0000950123-18-008018.txt : 20180810 0000950123-18-008018.hdr.sgml : 20180810 20180810155443 ACCESSION NUMBER: 0000950123-18-008018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED SERVICES AUTOMOBILE ASSOCIATION CENTRAL INDEX KEY: 0001021249 IRS NUMBER: 740959140 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05810 FILM NUMBER: 181008764 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 BUSINESS PHONE: 2104980600 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021249 XXXXXXXX 06-30-2018 06-30-2018 UNITED SERVICES AUTOMOBILE ASSOCIATION

9800 FREDERICKSBURG RD SAN ANTONIO TX 78288

13F HOLDINGS REPORT 028-05810 N Douglas Ward 210-913-4491 /s/ Douglas Ward San Antonio TX 08-08-2018 22 2300 37640051 false 1 028-05802 USAA Capital Corporation 2 028-00487 USAA Investment Management Co. 3 028-04443 USAA Investment Corporation 4 028-14956 USAA Asset Management Co. 5 028-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 6 028-14009 QS Investors, LLC 7 028-10469 Lazard Asset Management, LLC 8 028-10968 Epoch Investment Partners, Inc. 10 028-00398 Loomis, Sayles and Co., L.P. 11 028-04968 Massachusetts Financial Services Company 12 028-10495 Northern Trust Co. 15 028-04884 The Renaissance Group, LLC 18 028-04557 Wellington Management Company LLP 19 028-03676 Winslow Capital Management, Inc. 21 028-05876 Granahan Investment Management 22 028-05620 Brandes Investment Partners, LP 23 028-06354 Victory Capital Management, Inc. 24 028-10120 AQR Capital Management, LCC 25 028-10981 Goldman Sachs Group, Inc. 26 028-12126 Clarivest Asset Management, LLC 27 028-18135 State Street Global Trust Co 28 028-12592 Bank of New York Mellon Corp. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Aaon Inc COMMON STOCK 000360206 217 6531 SH DFND 1,2,3,4,28 6531 0 0 Cvs Health Corp COMMON STOCK 000361105 70772 1099805 SH DFND 1,2,3,4,5,6,8,12,27 1099805 0 0 Eaton Vance Corp COMMON STOCK 00081T108 1235 23663 SH DFND 1,2,3,4,28 23663 0 0 Equity Residential REIT 00090Q103 13062 205093 SH DFND 1,2,3,4,28 205093 0 0 Netease Inc DEPOSITARYRECEI 000957100 17905 70865 SH DFND 1,2,3,4,7 70865 0 0 Lattice Semiconductor Corp COMMON STOCK 001055102 126 19222 SH DFND 1,2,3,4,28 19222 0 0 Dycom Industries Inc COMMON STOCK 001084102 455 4818 SH DFND 1,2,3,4,28 4818 0 0 Vishay Intertechnology Inc COMMON STOCK 001228105 13378 576650 SH DFND 1,2,3,4,5,26,27,28 576650 0 0 Sunstone Hotel Investors Inc REIT 00123Q104 2286 137553 SH DFND 1,2,3,4,27,28 137553 0 0 Insperity Inc COMMON STOCK 00130H105 761 7990 SH DFND 1,2,3,4,27,28 7990 0 0 Lockheed Martin Corp COMMON STOCK 001547108 101827 344674 SH DFND 1,2,3,4,8,12,15 344674 0 0 Lazard Ltd PARTNER SHARES 00164V103 985 20140 SH DFND 1,2,3,4,28 20140 0 0 Amn Healthcare Services Inc COMMON STOCK 001744101 6758 115316 SH DFND 1,2,3,4,18,27,28 115316 0 0 Franklin Street Properties Corp REIT 00183L102 135 15738 SH DFND 1,2,3,4,21,28 15738 0 0 Annaly Capital Management Inc REIT 00206R102 11172 1085758 SH DFND 1,2,3,4,25,28 1085758 0 0 Wesco International Inc COMMON STOCK 002444107 409 7166 SH DFND 1,2,3,4,28 7166 0 0 COCA COLA EUROPEAN PARTNERS COMMON STOCK 002535300 45488 1119297 SH DFND 1,2,3,4,26,27,28 1119297 0 0 Abaxis Inc COMMON STOCK 002567105 454 5467 SH DFND 1,2,3,4,27,28 5467 0 0 Petroleo Brasileiro Sa DEPOSITARYRECEI 002824100 4501 509140 SH DFND 1,2,3,4,6,22,25 509140 0 0 Bank Of The Ozarks COMMON STOCK 00287Y109 851 18890 SH DFND 1,2,3,4,28 18890 0 0 Newmarket Corp COMMON STOCK 002896207 590 1458 SH DFND 1,2,3,4,28 1458 0 0 Koppers Holdings Inc COMMON STOCK 00289Y107 722 18836 SH DFND 1,2,3,4,28 18836 0 0 Anheuser-busch Inbev Sa/nv DEPOSITARYRECEI 003654100 11235 111499 SH DFND 1,2,3,4 111499 0 0 Abraxas Petroleum Corp COMMON STOCK 003830106 1419 491099 SH DFND 1,2,3,4,26,28 491099 0 0 Truecar Inc COMMON STOCK 00404A109 91357 9054239 SH DFND 1,2,3,4,28 9054239 0 0 Acadia Pharmaceuticals Inc COMMON STOCK 004225108 233 15263 SH DFND 1,2,3,4,28 15263 0 0 Acadia Realty Trust COMMON STOCK 004239109 336 12259 SH DFND 1,2,3,4,28 12259 0 0 Lear Corp COMMON STOCK 00434H108 13656 73493 SH DFND 1,2,3,4,6,27,28 73493 0 0 Accuray Inc COMMON STOCK 004397105 53 12884 SH DFND 1,2,3,4,28 12884 0 0 Globus Medical Inc COMMON STOCK 00448Q201 7496 148552 SH DFND 1,2,3,4,18,27,28 148552 0 0 Hanover Insurance Group Inc/the COMMON STOCK 004498101 1106 9252 SH DFND 1,2,3,4,27,28 9252 0 0 Tower International Inc COMMON STOCK 00507V109 262 8236 SH DFND 1,2,3,4,27,28 8236 0 0 Enersys COMMON STOCK 00508X203 489 6551 SH DFND 1,2,3,4,28 6551 0 0 PATTERN ENERGY GROUP INC A COMMON STOCK 00508Y102 251 13384 SH DFND 1,2,3,4,25 13384 0 0 Proto Labs Inc COMMON STOCK 005125109 3742 31460 SH DFND 1,2,3,4,21,27,28 31460 0 0 Adesto Technologies Corp COMMON STOCK 00687D101 1716 204290 SH DFND 1,2,3,4,21 204290 0 0 Forum Energy Technologies Inc COMMON STOCK 00724F101 144 11673 SH DFND 1,2,3,4,28 11673 0 0 Host Hotels & Resorts Inc REIT 00737L103 7571 359314 SH DFND 1,2,3,4,27,28 359314 0 0 Aduro Biotech Inc COMMON STOCK 00739L101 1252 178819 SH DFND 1,2,3,4,18,28 178819 0 0 Itau Unibanco Holding Sa DEPOSITARYRECEI 00751Y106 126 12103 SH DFND 1,2,3,4,25 12103 0 0 Fiserv Inc COMMON STOCK 00766T100 21155 285532 SH DFND 1,2,3,4,12 285532 0 0 Helmerich & Payne Inc COMMON STOCK 00771V108 4385 68779 SH DFND 1,2,3,4,12 68779 0 0 Nike Inc COMMON STOCK 007786106 73106 917497 SH DFND 1,2,3,4,12,18 917497 0 0 Brown-forman Corp COMMON STOCK 007800105 8005 163342 SH DFND 1,2,3,4,12 163342 0 0 United States Steel Corp COMMON STOCK 007903107 982 28266 SH DFND 1,2,3,4,27,28 28266 0 0 Advanced Disposal Services Inc COMMON STOCK 00790X101 3911 157822 SH DFND 1,2,3,4,21,28 157822 0 0 Fireeye Inc COMMON STOCK 007973100 457 29722 SH DFND 1,2,3,4,28 29722 0 0 Aerovironment Inc COMMON STOCK 008073108 242 3384 SH DFND 1,2,3,4,28 3384 0 0 Aqua America Inc COMMON STOCK 00817Y108 987 28052 SH DFND 1,2,3,4,28 28052 0 0 Avista Corp COMMON STOCK 008252108 790 14994 SH DFND 1,2,3,4,27,28 14994 0 0 Carpenter Technology Corp COMMON STOCK 00846U101 372 7069 SH DFND 1,2,3,4,28 7069 0 0 Visteon Corp COMMON STOCK 008474108 745 5761 SH DFND 1,2,3,4,27,28 5761 0 0 Agenus Inc COMMON STOCK 00847G705 26 11520 SH DFND 1,2,3,4,28 11520 0 0 Agios Pharmaceuticals Inc COMMON STOCK 00847X104 678 8050 SH DFND 1,2,3,4,28 8050 0 0 Pricesmart Inc COMMON STOCK 008492100 311 3440 SH DFND 1,2,3,4,28 3440 0 0 Aimmune Therapeutics Inc COMMON STOCK 00900T107 978 36388 SH DFND 1,2,3,4,18,28 36388 0 0 Nucor Corp COMMON STOCK 00912X302 8825 141199 SH DFND 1,2,3,4,12 141199 0 0 Halyard Health Inc COMMON STOCK 009158106 629 10983 SH DFND 1,2,3,4,27,28 10983 0 0 Air Transport Services Group Inc COMMON STOCK 00922R105 6097 269910 SH DFND 1,2,3,4,5,28 269910 0 0 Western Union Co/the COMMON STOCK 00971T101 7617 374687 SH DFND 1,2,3,4,12 374687 0 0 Anadarko Petroleum Corp COMMON STOCK 009728106 11797 161046 SH DFND 1,2,3,4,12 161046 0 0 Fifth Third Bancorp COMMON STOCK 011311107 45042 1569410 SH DFND 1,2,3,4,5,12 1569410 0 0 Regal Beloit Corp COMMON STOCK 011532108 1417 17324 SH DFND 1,2,3,4,28 17324 0 0 Tenet Healthcare Corp COMMON STOCK 011659109 458 13657 SH DFND 1,2,3,4,27,28 13657 0 0 Mcgrath Rentcorp COMMON STOCK 012348108 316 5002 SH DFND 1,2,3,4,27,28 5002 0 0 Bio-rad Laboratories Inc COMMON STOCK 012653101 1204 4174 SH DFND 1,2,3,4,27,28 4174 0 0 Select Income Reit REIT 013872106 2739 121902 SH DFND 1,2,3,4,27,28 121902 0 0 Alder Biopharmaceuticals Inc COMMON STOCK 014339105 1382 87460 SH DFND 1,2,3,4,18,28 87460 0 0 Crocs Inc COMMON STOCK 014491104 260 14756 SH DFND 1,2,3,4,27,28 14756 0 0 Alexander's Inc COMMON STOCK 014752109 212 553 SH DFND 1,2,3,4,28 553 0 0 Mondelez International Inc COMMON STOCK 015271109 33027 805545 SH DFND 1,2,3,4,12 805545 0 0 Torchmark Corp COMMON STOCK 015351109 7788 95659 SH DFND 1,2,3,4,12 95659 0 0 Waters Corp COMMON STOCK 01609W102 16867 87128 SH DFND 1,2,3,4,11,12 87128 0 0 ENVISION HEALTHCARE CORP COMMON STOCK 016255101 1647 37422 SH DFND 1,2,3,4,25 37422 0 0 Arch Capital Group Ltd COMMON STOCK 017175100 1727 65260 SH DFND 1,2,3,4,28 65260 0 0 Advanced Energy Industries Inc COMMON STOCK 01741R102 1858 31990 SH DFND 1,2,3,4,26,28 31990 0 0 Abbott Laboratories COMMON STOCK 01748X102 84911 1392206 SH DFND 1,2,3,4,11,12,18,27 1392206 0 0 Allete Inc COMMON STOCK 018522300 2851 36832 SH DFND 1,2,3,4,26,27,28 36832 0 0 Pra Health Sciences Inc COMMON STOCK 018581108 952 10194 SH DFND 1,2,3,4,27,28 10194 0 0 Post Holdings Inc COMMON STOCK 018802108 879 10224 SH DFND 1,2,3,4,28 10224 0 0 Allison Transmission Holdings Inc COMMON STOCK 01973R101 1709 42208 SH DFND 1,2,3,4,28 42208 0 0 Quanta Services Inc COMMON STOCK 01988P108 1601 47941 SH DFND 1,2,3,4,12 47941 0 0 Nvidia Corp COMMON STOCK 020002101 126318 533214 SH DFND 1,2,3,4,12,18 533214 0 0 Ally Financial Inc COMMON STOCK 02005N100 10274 391090 SH DFND 1,2,3,4,27,28 391090 0 0 Merck & Co Inc COMMON STOCK 02043Q107 210980 3475790 SH DFND 1,2,3,4,5,6,8,10,12 3475790 0 0 Alphabet Inc COMMON STOCK 02079K107 257495 230803 SH DFND 1,2,3,4,10,12,15 230803 0 0 Alphabet Inc COMMON STOCK 02079K305 412626 365418 SH DFND 1,2,3,4,6,10,12,15,18 365418 0 0 Alta Mesa Resources Inc COMMON STOCK 02133L109 98 14400 SH DFND 1,2,3,4,28 14400 0 0 Altice Usa Inc COMMON STOCK 02156K103 330 19333 SH DFND 1,2,3,4,28 19333 0 0 Affiliated Managers Group Inc COMMON STOCK 02208R106 6159 41426 SH DFND 1,2,3,4,12 41426 0 0 Photronics Inc COMMON STOCK 02209S103 3612 452870 SH DFND 1,2,3,4,5,27,28 452870 0 0 Mobile Telesystems Pjsc DEPOSITARYRECEI 023135106 5952 674012 SH DFND 1,2,3,4,7,25,27 674012 0 0 Ambac Financial Group Inc COMMON STOCK 023139884 271 13634 SH DFND 1,2,3,4,27,28 13634 0 0 Verint Systems Inc COMMON STOCK 02318Y108 2279 51391 SH DFND 1,2,3,4,26,28 51391 0 0 Workday Inc COMMON STOCK 02319V103 26912 222196 SH DFND 1,2,3,4,18,28 222196 0 0 Amedisys Inc COMMON STOCK 023436108 443 5182 SH DFND 1,2,3,4,27,28 5182 0 0 Science Applications International Corp COMMON STOCK 023586100 6316 78042 SH DFND 1,2,3,4,6,28 78042 0 0 Olympic Steel Inc COMMON STOCK 023608102 1155 56597 SH DFND 1,2,3,4,26,28 56597 0 0 Hca Healthcare Inc COMMON STOCK 02364W105 21469 209254 SH DFND 1,2,3,4,12,18,27 209254 0 0 Ameren Corp COMMON STOCK 02376R102 35187 578252 SH DFND 1,2,3,4,8,12,27 578252 0 0 Bioscrip Inc COMMON STOCK 024013104 59 20256 SH DFND 1,2,3,4,28 20256 0 0 Care.com Inc COMMON STOCK 024061103 2496 119538 SH DFND 1,2,3,4,21,28 119538 0 0 Microstrategy Inc COMMON STOCK 024835100 208 1631 SH DFND 1,2,3,4,28 1631 0 0 Chemical Financial Corp COMMON STOCK 025537101 604 10846 SH DFND 1,2,3,4,28 10846 0 0 Advanced Micro Devices Inc COMMON STOCK 02553E106 27061 1805286 SH DFND 1,2,3,4,12,18 1805286 0 0 H&r Block Inc COMMON STOCK 025676206 1741 76448 SH DFND 1,2,3,4,12 76448 0 0 Masco Corp COMMON STOCK 025816109 21793 582401 SH DFND 1,2,3,4,12,15 582401 0 0 Mckesson Corp COMMON STOCK 025932104 18060 135381 SH DFND 1,2,3,4,12,18,27 135381 0 0 Harsco Corp COMMON STOCK 02665T306 262 11862 SH DFND 1,2,3,4,28 11862 0 0 Legg Mason Inc COMMON STOCK 026874784 614 17669 SH DFND 1,2,3,4,27,28 17669 0 0 CLEVELAND-CLIFFS INC COMMON STOCK 028591105 2503 296967 SH DFND 1,2,3,4,26,28 296967 0 0 Altra Industrial Motion Corp COMMON STOCK 02913V103 202 4683 SH DFND 1,2,3,4,28 4683 0 0 ZILLOW GROUP INC - A COMMON STOCK 029899101 437 7314 SH DFND 1,2,3,4,28 7314 0 0 Paccar Inc COMMON STOCK 03027X100 28398 458330 SH DFND 1,2,3,4,12 458330 0 0 OUTFRONT MEDIA INC COMMON STOCK 030420103 433 22277 SH DFND 1,2,3,4,25 22277 0 0 American Woodmark Corp COMMON STOCK 030506109 4762 52017 SH DFND 1,2,3,4,18,28 52017 0 0 Kansas City Southern COMMON STOCK 03073E105 56822 536263 SH DFND 1,2,3,4,11,12,18 536263 0 0 John Bean Technologies Corp COMMON STOCK 03076C106 433 4869 SH DFND 1,2,3,4,28 4869 0 0 Ameris Bancorp COMMON STOCK 03076K108 321 6026 SH DFND 1,2,3,4,28 6026 0 0 IONIS PHARMACEUTICALS INC COMMON STOCK 031100100 845 20290 SH DFND 1,2,3,4,25 20290 0 0 Walt Disney Co/the COMMON STOCK 031162100 146872 1401313 SH DFND 1,2,3,4,11,12,15,18 1401313 0 0 Amicus Therapeutics Inc COMMON STOCK 03152W109 443 28332 SH DFND 1,2,3,4,28 28332 0 0 America Movil Sab De Cv DEPOSITARYRECEI 031652100 4261 255736 SH DFND 1,2,3,4,7 255736 0 0 Amneal Pharmaceuticals Inc COMMON STOCK 03168L105 913 55633 SH DFND 1,2,3,4,18,28 55633 0 0 American Electric Power Co Inc COMMON STOCK 032095101 31718 458028 SH DFND 1,2,3,4,8,12 458028 0 0 Illinois Tool Works Inc COMMON STOCK 032359309 50210 362425 SH DFND 1,2,3,4,6,12,15 362425 0 0 United Continental Holdings Inc COMMON STOCK 032511107 69792 1000894 SH DFND 1,2,3,4,12,18,27 1000894 0 0 Northwestern Corp COMMON STOCK 032654105 447 7806 SH DFND 1,2,3,4,28 7806 0 0 Anaptysbio Inc COMMON STOCK 032724106 223 3138 SH DFND 1,2,3,4,27,28 3138 0 0 Navient Corp COMMON STOCK 03349M105 13926 1068742 SH DFND 1,2,3,4,5,27,28 1068742 0 0 Anixter International Inc COMMON STOCK 03475V101 271 4284 SH DFND 1,2,3,4,28 4284 0 0 Gannett Co Inc COMMON STOCK 035128206 315 29471 SH DFND 1,2,3,4,27,28 29471 0 0 Citrix Systems Inc COMMON STOCK 03524A108 38031 362748 SH DFND 1,2,3,4,6,12,15 362748 0 0 Goldman Sachs Group Inc/the COMMON STOCK 035290105 37116 168275 SH DFND 1,2,3,4,11,12 168275 0 0 Universal Display Corp COMMON STOCK 035710409 568 6605 SH DFND 1,2,3,4,28 6605 0 0 Lowe's Cos Inc COMMON STOCK 03662Q105 78291 819197 SH DFND 1,2,3,4,5,6,12,27 819197 0 0 Wns Holdings Ltd DEPOSITARYRECEI 036642106 21147 405261 SH DFND 1,2,3,4,18,21 405261 0 0 Novo Nordisk A/s DEPOSITARYRECEI 03674X106 53934 1169417 SH DFND 1,2,3,4,10 1169417 0 0 G-iii Apparel Group Ltd COMMON STOCK 036752103 2534 57069 SH DFND 1,2,3,4,26,27,28 57069 0 0 Anworth Mortgage Asset Corp COMMON STOCK 037347101 1406 282869 SH DFND 1,2,3,4,26,28 282869 0 0 Curtiss-wright Corp COMMON STOCK 037411105 931 7819 SH DFND 1,2,3,4,27,28 7819 0 0 Abeona Therapeutics Inc COMMON STOCK 03748R101 162 10155 SH DFND 1,2,3,4,27,28 10155 0 0 Apergy Corp COMMON STOCK 03755L104 519 12438 SH DFND 1,2,3,4,28 12438 0 0 Discovery Inc COMMON STOCK 037598109 3884 152301 SH DFND 1,2,3,4,12,27 152301 0 0 Apollo Commercial Real Estate Finance Inc COMMON STOCK 03762U105 2254 123296 SH DFND 1,2,3,4,26,27,28 123296 0 0 Cypress Semiconductor Corp COMMON STOCK 037833100 36571 2347293 SH DFND 1,2,3,4,28 2347293 0 0 Apple Hospitality Reit Inc COMMON STOCK 03784Y200 1758 98337 SH DFND 1,2,3,4,28 98337 0 0 Trimble Inc COMMON STOCK 03820C105 1297 39494 SH DFND 1,2,3,4,28 39494 0 0 ADT INC COMMON STOCK 038222105 136 15773 SH DFND 1,2,3,4,25 15773 0 0 Applied Optoelectronics Inc COMMON STOCK 03823U102 1025 22833 SH DFND 1,2,3,4,28 22833 0 0 WELLTOWER INC COMMON STOCK 038336103 35195 561409 SH DFND 1,2,3,4,28 561409 0 0 Bank Of Montreal COMMON STOCK 03834A103 4644 60115 SH DFND 1,2,3,4 60115 0 0 Apptio Inc COMMON STOCK 03835C108 5912 163321 SH DFND 1,2,3,4,21,28 163321 0 0 Wd-40 Co COMMON STOCK 03836W103 366 2505 SH DFND 1,2,3,4,28 2505 0 0 Aramark COMMON STOCK 03852U106 1486 40046 SH DFND 1,2,3,4,28 40046 0 0 Arbor Realty Trust Inc COMMON STOCK 038923108 425 40703 SH DFND 1,2,3,4,27,28 40703 0 0 Fortune Brands Home & Security Inc COMMON STOCK 03937C105 2545 47408 SH DFND 1,2,3,4,12 47408 0 0 Arch Coal Inc COMMON STOCK 039380407 866 11038 SH DFND 1,2,3,4,28 11038 0 0 Mfa Financial Inc REIT 03938L203 2946 388592 SH DFND 1,2,3,4,28 388592 0 0 Cognex Corp COMMON STOCK 039483102 1243 27858 SH DFND 1,2,3,4,28 27858 0 0 Archrock Inc COMMON STOCK 03957W106 1804 150300 SH DFND 1,2,3,4,26,28 150300 0 0 Arconic Inc COMMON STOCK 03965L100 2257 132692 SH DFND 1,2,3,4,12 132692 0 0 Comtech Telecommunications Corp COMMON STOCK 040047607 263 8235 SH DFND 1,2,3,4,27,28 8235 0 0 Opko Health Inc COMMON STOCK 04016X101 280 59668 SH DFND 1,2,3,4,28 59668 0 0 Haemonetics Corp COMMON STOCK 040413106 6141 68478 SH DFND 1,2,3,4,18,27,28 68478 0 0 Arlington Asset Investment Corp COMMON STOCK 041356205 195 18935 SH DFND 1,2,3,4,27,28 18935 0 0 Armada Hoffler Properties Inc COMMON STOCK 04208T108 237 15930 SH DFND 1,2,3,4,27,28 15930 0 0 Armour Residential Reit Inc COMMON STOCK 042315507 360 15771 SH DFND 1,2,3,4,27,28 15771 0 0 Kapstone Paper And Packaging Corp COMMON STOCK 04247X102 509 14746 SH DFND 1,2,3,4,27,28 14746 0 0 Arqule Inc COMMON STOCK 04269E107 82 14883 SH DFND 1,2,3,4,28 14883 0 0 Array Biopharma Inc COMMON STOCK 04269X105 536 31950 SH DFND 1,2,3,4,28 31950 0 0 Synaptics Inc COMMON STOCK 042735100 263 5229 SH DFND 1,2,3,4,28 5229 0 0 Arrowhead Pharmaceuticals Inc COMMON STOCK 04280A100 259 19043 SH DFND 1,2,3,4,27,28 19043 0 0 Worthington Industries Inc COMMON STOCK 04316A108 891 21221 SH DFND 1,2,3,4,28 21221 0 0 Asbury Automotive Group Inc COMMON STOCK 043436104 616 8991 SH DFND 1,2,3,4,28 8991 0 0 Cutera Inc COMMON STOCK 04351G101 208 5163 SH DFND 1,2,3,4,27,28 5163 0 0 Amber Road Inc COMMON STOCK 044103109 682 72475 SH DFND 1,2,3,4,21,28 72475 0 0 Meritor Inc COMMON STOCK 044186104 5551 269868 SH DFND 1,2,3,4,26,27,28 269868 0 0 Grupo Aval Acciones Y Valores Sa DEPOSITARYRECEI 045327103 2049 247218 SH DFND 1,2,3,4,22 247218 0 0 Mercadolibre Inc COMMON STOCK 045487105 3067 10261 SH DFND 1,2,3,4 10261 0 0 UNITI GROUP INC COMMON STOCK 04621X108 540 26939 SH DFND 1,2,3,4,25 26939 0 0 Vf Corp COMMON STOCK 046353108 8802 107974 SH DFND 1,2,3,4,12 107974 0 0 Astronics Corp COMMON STOCK 046433108 4157 115558 SH DFND 1,2,3,4,18,28 115558 0 0 At Home Group Inc COMMON STOCK 04650Y100 312 7970 SH DFND 1,2,3,4,27,28 7970 0 0 Atara Biotherapeutics Inc COMMON STOCK 046513107 299 8132 SH DFND 1,2,3,4,27,28 8132 0 0 Kb Home COMMON STOCK 04685W103 5402 198306 SH DFND 1,2,3,4,26,27,28 198306 0 0 Athersys Inc COMMON STOCK 04744L106 33 16987 SH DFND 1,2,3,4,28 16987 0 0 Atkore International Group Inc COMMON STOCK 047649108 786 37827 SH DFND 1,2,3,4,28 37827 0 0 Hubbell Inc COMMON STOCK 049164205 890 8417 SH DFND 1,2,3,4,28 8417 0 0 Osi Systems Inc COMMON STOCK 049560105 3810 49274 SH DFND 1,2,3,4,21,28 49274 0 0 WHEATON PRECIOUS METALS CORP COMMON STOCK 04963C209 30200 1369000 SH DFND 1,2,3,4,18,28 1369000 0 0 Audentes Therapeutics Inc COMMON STOCK 05070R104 2213 57906 SH DFND 1,2,3,4,18,28 57906 0 0 Philip Morris International Inc COMMON STOCK 052769106 116568 1443740 SH DFND 1,2,3,4,5,8,12 1443740 0 0 Oge Energy Corp COMMON STOCK 05278C107 1218 34593 SH DFND 1,2,3,4,28 34593 0 0 Texas Capital Bancshares Inc COMMON STOCK 052800109 19839 216823 SH DFND 1,2,3,4,5,21,28 216823 0 0 Kennametal Inc COMMON STOCK 053015103 1930 53754 SH DFND 1,2,3,4,26,28 53754 0 0 Autodesk Inc COMMON STOCK 05329W102 87290 665879 SH DFND 1,2,3,4,10,12 665879 0 0 Lifepoint Health Inc COMMON STOCK 053332102 1634 33489 SH DFND 1,2,3,4,18,27,28 33489 0 0 Veeva Systems Inc COMMON STOCK 053484101 1423 18516 SH DFND 1,2,3,4,28 18516 0 0 Avangrid Inc COMMON STOCK 05351W103 443 8369 SH DFND 1,2,3,4,28 8369 0 0 Avaya Holdings Corp COMMON STOCK 05351X101 331 16500 SH DFND 1,2,3,4,28 16500 0 0 Progenics Pharmaceuticals Inc COMMON STOCK 053588109 88 10933 SH DFND 1,2,3,4,28 10933 0 0 Alexander & Baldwin Inc COMMON STOCK 053611109 2804 119315 SH DFND 1,2,3,4,18,28 119315 0 0 Avis Budget Group Inc COMMON STOCK 053774105 1052 32380 SH DFND 1,2,3,4,27,28 32380 0 0 Banner Corp COMMON STOCK 05379B107 326 5420 SH DFND 1,2,3,4,28 5420 0 0 Vedanta Ltd DEPOSITARYRECEI 053807103 601 44170 SH DFND 1,2,3,4,25,27 44170 0 0 Usana Health Sciences Inc COMMON STOCK 054303102 804 6972 SH DFND 1,2,3,4,27,28 6972 0 0 Axcelis Technologies Inc COMMON STOCK 054540208 4037 203902 SH DFND 1,2,3,4,18,27,28 203902 0 0 Axa Equitable Holdings Inc COMMON STOCK 054561105 454 22035 SH DFND 1,2,3,4,28 22035 0 0 Axogen Inc COMMON STOCK 05463X106 410 8161 SH DFND 1,2,3,4,27,28 8161 0 0 Delta Air Lines Inc COMMON STOCK 05464C101 24129 487052 SH DFND 1,2,3,4,12,27 487052 0 0 Bbx Capital Corp COMMON STOCK 05491N104 98 10905 SH DFND 1,2,3,4,28 10905 0 0 Aercap Holdings Nv COMMON STOCK 054937107 2657 49067 SH DFND 1,2,3,4,25,27 49067 0 0 Booz Allen Hamilton Holding Corp COMMON STOCK 05508R106 2284 52234 SH DFND 1,2,3,4,28 52234 0 0 Icon Plc COMMON STOCK 05534B760 1815 13695 SH DFND 1,2,3,4,18 13695 0 0 Mts Systems Corp COMMON STOCK 05541T101 5263 99955 SH DFND 1,2,3,4,5,28 99955 0 0 General Growth Properties Inc REIT 05545E209 4014 196481 SH DFND 1,2,3,4,12 196481 0 0 Alamos Gold Inc COMMON STOCK 05561Q201 2236 392895 SH DFND 1,2,3,4 392895 0 0 Karyopharm Therapeutics Inc COMMON STOCK 055622104 1926 113349 SH DFND 1,2,3,4,18,28 113349 0 0 Bofi Holding Inc COMMON STOCK 05566U108 1235 30190 SH DFND 1,2,3,4,27,28 30190 0 0 Bmc Stock Holdings Inc COMMON STOCK 05591B109 219 10503 SH DFND 1,2,3,4,28 10503 0 0 Verifone Systems Inc COMMON STOCK 05605H100 397 17417 SH DFND 1,2,3,4,28 17417 0 0 Exponent Inc COMMON STOCK 05614L100 375 7770 SH DFND 1,2,3,4,28 7770 0 0 Badger Meter Inc COMMON STOCK 056525108 208 4645 SH DFND 1,2,3,4,28 4645 0 0 Flex Ltd COMMON STOCK 056752108 22654 1605523 SH DFND 1,2,3,4,18,27 1605523 0 0 Baker Hughes A Ge Co COMMON STOCK 05722G100 5451 165032 SH DFND 1,2,3,4,12,27 165032 0 0 Balchem Corp COMMON STOCK 057665200 476 4848 SH DFND 1,2,3,4,28 4848 0 0 Ingredion Inc COMMON STOCK 058498106 7281 65774 SH DFND 1,2,3,4,28 65774 0 0 Diamondback Energy Inc COMMON STOCK 059460303 2393 18185 SH DFND 1,2,3,4,28 18185 0 0 Endo International Plc COMMON STOCK 05964H105 391 41508 SH DFND 1,2,3,4,27,28 41508 0 0 Sysco Corp COMMON STOCK 05968L102 43096 631073 SH DFND 1,2,3,4,12 631073 0 0 Bancorp Inc/the COMMON STOCK 05969A105 186 17788 SH DFND 1,2,3,4,27,28 17788 0 0 Diamondrock Hospitality Co REIT 05971J102 8615 701529 SH DFND 1,2,3,4,28 701529 0 0 Banc Of California Inc COMMON STOCK 05990K106 10929 559041 SH DFND 1,2,3,4,18,28 559041 0 0 American Express Co COMMON STOCK 060505104 119565 1220047 SH DFND 1,2,3,4,5,10,11,12,15 1220047 0 0 Resolute Forest Products Inc COMMON STOCK 062540109 228 22068 SH DFND 1,2,3,4,27,28 22068 0 0 Gds Holdings Ltd DEPOSITARYRECEI 063671101 277 6900 SH DFND 1,2,3,4,25,27 6900 0 0 Phibro Animal Health Corp COMMON STOCK 063904106 1051 22819 SH DFND 1,2,3,4,27,28 22819 0 0 Applied Materials Inc COMMON STOCK 064058100 75846 1642046 SH DFND 1,2,3,4,6,12,15,18,27 1642046 0 0 Rlj Lodging Trust REIT 064149107 1400 63480 SH DFND 1,2,3,4,25,26,27,28 63480 0 0 Exelixis Inc COMMON STOCK 06652K103 1642 76295 SH DFND 1,2,3,4,27,28 76295 0 0 DENTSPLY SIRONA INC COMMON STOCK 06652V208 6513 148806 SH DFND 1,2,3,4,28 148806 0 0 Ipath Dow Jones-ubs Commodity Index Total Return Etn ETF 06738C778 3094 127050 SH DFND 1,2,3,4 127050 0 0 Barnes & Noble Education Inc COMMON STOCK 06777U101 149 26505 SH DFND 1,2,3,4,27,28 26505 0 0 Southern Co/the COMMON STOCK 067806109 30603 660827 SH DFND 1,2,3,4,8,12 660827 0 0 Eli Lilly & Co COMMON STOCK 067901108 47803 560214 SH DFND 1,2,3,4,12,18 560214 0 0 British American Tobacco Plc DEPOSITARYRECEI 06985P209 37199 737346 SH DFND 1,2,3,4,8 737346 0 0 Capital One Financial Corp COMMON STOCK 071813109 25326 275578 SH DFND 1,2,3,4,6,12,27 275578 0 0 Apogee Enterprises Inc COMMON STOCK 073685109 232 4823 SH DFND 1,2,3,4,28 4823 0 0 Beazer Homes Usa Inc COMMON STOCK 07556Q881 3591 243429 SH DFND 1,2,3,4,26,27,28 243429 0 0 Aes Corp/va COMMON STOCK 075887109 5682 423718 SH DFND 1,2,3,4,12,27 423718 0 0 Seacor Holdings Inc COMMON STOCK 075896100 9858 172136 SH DFND 1,2,3,4,18,27,28 172136 0 0 Cgi Group Inc COMMON STOCK 077454106 784 12386 SH DFND 1,2,3,4 12386 0 0 Whirlpool Corp COMMON STOCK 081437105 14360 98203 SH DFND 1,2,3,4,5,12 98203 0 0 Benchmark Electronics Inc COMMON STOCK 08160H101 426 14605 SH DFND 1,2,3,4,27,28 14605 0 0 East West Bancorp Inc COMMON STOCK 08171T102 1495 22929 SH DFND 1,2,3,4,28 22929 0 0 Albemarle Corp COMMON STOCK 084423102 18261 193585 SH DFND 1,2,3,4,12 193585 0 0 Cognizant Technology Solutions Corp COMMON STOCK 084670702 52077 659281 SH DFND 1,2,3,4,11,12,18 659281 0 0 Berkshire Hills Bancorp Inc COMMON STOCK 084680107 4911 120965 SH DFND 1,2,3,4,26,28 120965 0 0 Berry Global Group Inc COMMON STOCK 08579W103 15457 336456 SH DFND 1,2,3,4,15,28 336456 0 0 Cno Financial Group Inc COMMON STOCK 086516101 9332 490127 SH DFND 1,2,3,4,6,26,27,28 490127 0 0 Pandora Media Inc COMMON STOCK 089302103 296 37583 SH DFND 1,2,3,4,28 37583 0 0 Tupperware Brands Corp COMMON STOCK 090572207 326 7915 SH DFND 1,2,3,4,28 7915 0 0 Suntrust Banks Inc COMMON STOCK 09058V103 14852 224958 SH DFND 1,2,3,4,12 224958 0 0 Autoliv Inc COMMON STOCK 09061G101 4154 29005 SH DFND 1,2,3,4,27,28 29005 0 0 Northern Trust Corp COMMON STOCK 09062X103 6861 66684 SH DFND 1,2,3,4,12 66684 0 0 Biotime Inc COMMON STOCK 09066L105 52 25411 SH DFND 1,2,3,4,28 25411 0 0 Biotelemetry Inc COMMON STOCK 090672106 335 7449 SH DFND 1,2,3,4,27,28 7449 0 0 Zions Bancorporation COMMON STOCK 09069N108 5776 109628 SH DFND 1,2,3,4,12 109628 0 0 Prosperity Bancshares Inc COMMON STOCK 09073M104 7802 114130 SH DFND 1,2,3,4,5,28 114130 0 0 Renewable Energy Group Inc COMMON STOCK 09180C106 2215 124116 SH DFND 1,2,3,4,26,27,28 124116 0 0 Black Hills Corp COMMON STOCK 092113109 9174 149875 SH DFND 1,2,3,4,8,28 149875 0 0 Lexington Realty Trust REIT 09215C105 275 31494 SH DFND 1,2,3,4,28 31494 0 0 Domtar Corp COMMON STOCK 09227Q100 646 13539 SH DFND 1,2,3,4,27,28 13539 0 0 Blackline Inc COMMON STOCK 09239B109 256 5897 SH DFND 1,2,3,4,28 5897 0 0 ARCELORMITTAL NY REGISTRY S COMMON STOCK 09247X101 619 21517 SH DFND 1,2,3,4,25 21517 0 0 Blackstone Mortgage Trust Inc COMMON STOCK 09257W100 513 16314 SH DFND 1,2,3,4,28 16314 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 093671105 38299 638158 SH DFND 1,2,3,4,25 638158 0 0 MADISON SQUARE GARDEN CO- A COMMON STOCK 094235108 790 2548 SH DFND 1,2,3,4,28 2548 0 0 Expedia Group Inc COMMON STOCK 095229100 8410 69976 SH DFND 1,2,3,4,12 69976 0 0 Tiffany & Co COMMON STOCK 09609G100 17189 130612 SH DFND 1,2,3,4,12 130612 0 0 Blueprint Medicines Corp COMMON STOCK 09627Y109 415 6539 SH DFND 1,2,3,4,27,28 6539 0 0 Corvel Corp COMMON STOCK 097023105 6558 121449 SH DFND 1,2,3,4,18,28 121449 0 0 Boingo Wireless Inc COMMON STOCK 09739C102 276 12224 SH DFND 1,2,3,4,27,28 12224 0 0 Boise Cascade Co COMMON STOCK 09739D100 383 8557 SH DFND 1,2,3,4,27,28 8557 0 0 Government Properties Income Trust REIT 09857L108 236 14908 SH DFND 1,2,3,4,12,18,24,25 14908 0 0 Occidental Petroleum Corp COMMON STOCK 099502106 182548 2181502 SH DFND 1,2,3,4,5,8,12 2181502 0 0 Vonage Holdings Corp COMMON STOCK 099724106 3208 248909 SH DFND 1,2,3,4,21,27,28 248909 0 0 American Financial Group Inc/oh COMMON STOCK 100557107 5038 46938 SH DFND 1,2,3,4,27,28 46938 0 0 Gatx Corp COMMON STOCK 101119105 12519 168651 SH DFND 1,2,3,4,18,27,28 168651 0 0 Pan American Silver Corp COMMON STOCK 101121101 29553 1651000 SH DFND 1,2,3,4 1651000 0 0 Clorox Co/the COMMON STOCK 101137107 11817 87368 SH DFND 1,2,3,4,6,12 87368 0 0 Bottomline Technologies De Inc COMMON STOCK 101388106 338 6783 SH DFND 1,2,3,4,27,28 6783 0 0 Pebblebrook Hotel Trust REIT 10316T104 597 15381 SH DFND 1,2,3,4,28 15381 0 0 Wolverine World Wide Inc COMMON STOCK 103304101 525 15101 SH DFND 1,2,3,4,28 15101 0 0 Hershey Co/the COMMON STOCK 104674106 4352 46761 SH DFND 1,2,3,4,12 46761 0 0 Devon Energy Corp COMMON STOCK 105368203 18410 418798 SH DFND 1,2,3,4,5,12 418798 0 0 Yum! Brands Inc COMMON STOCK 109194100 40118 512884 SH DFND 1,2,3,4,10,12 512884 0 0 Brighthouse Financial Inc COMMON STOCK 10922N103 3640 90832 SH DFND 1,2,3,4,27 90832 0 0 Chatham Lodging Trust REIT 109641100 331 15582 SH DFND 1,2,3,4,27,28 15582 0 0 Aspen Technology Inc COMMON STOCK 109696104 1127 12148 SH DFND 1,2,3,4,27,28 12148 0 0 Glycomimetics Inc COMMON STOCK 110122108 2115 131127 SH DFND 1,2,3,4,18,27,28 131127 0 0 Tri Pointe Group Inc COMMON STOCK 110448107 10268 627618 SH DFND 1,2,3,4,18,27,28 627618 0 0 Brixmor Property Group Inc COMMON STOCK 11120U105 3919 224815 SH DFND 1,2,3,4,28 224815 0 0 Align Technology Inc COMMON STOCK 11133T103 20144 58876 SH DFND 1,2,3,4,12,27 58876 0 0 Broadcom Inc COMMON STOCK 11135F101 174956 721053 SH DFND 1,2,3,4,5,6,12,18 721053 0 0 Dorian Lpg Ltd COMMON STOCK 112463104 4326 566167 SH DFND 1,2,3,4,18,28 566167 0 0 Brookline Bancorp Inc COMMON STOCK 11373M107 213 11463 SH DFND 1,2,3,4,28 11463 0 0 Mueller Industries Inc COMMON STOCK 114340102 18012 610378 SH DFND 1,2,3,4,18,28 610378 0 0 Cia De Minas Buenaventura Saa DEPOSITARYRECEI 115236101 14816 1087000 SH DFND 1,2,3,4 1087000 0 0 Arthur J Gallagher & Co COMMON STOCK 115637209 26157 400689 SH DFND 1,2,3,4,8,12 400689 0 0 Amgen Inc COMMON STOCK 116794108 116865 633108 SH DFND 1,2,3,4,6,8,10,12 633108 0 0 Goldcorp Inc COMMON STOCK 117043109 13761 1003750 SH DFND 1,2,3,4 1003750 0 0 Barnes Group Inc COMMON STOCK 118440106 5341 90672 SH DFND 1,2,3,4,5,28 90672 0 0 Builders Firstsource Inc COMMON STOCK 12008R107 304 16643 SH DFND 1,2,3,4,28 16643 0 0 Burlington Stores Inc COMMON STOCK 122017106 1610 10694 SH DFND 1,2,3,4,28 10694 0 0 Pnc Financial Services Group Inc/the COMMON STOCK 12477X106 45290 335232 SH DFND 1,2,3,4,5,12,27 335232 0 0 Cbiz Inc COMMON STOCK 124805102 6056 263305 SH DFND 1,2,3,4,26,27,28 263305 0 0 Cytokinetics Inc COMMON STOCK 124830100 1042 125547 SH DFND 1,2,3,4,18,28 125547 0 0 Commscope Holding Co Inc COMMON STOCK 124857202 995 34074 SH DFND 1,2,3,4,28 34074 0 0 Zto Express Cayman Inc DEPOSITARYRECEI 12503M108 7574 378675 SH DFND 1,2,3,4,7,25 378675 0 0 Consolidated Edison Inc COMMON STOCK 12504L109 18472 236884 SH DFND 1,2,3,4,12,27 236884 0 0 Voya Prime Rate Trust MUTUAL FUND 12508E101 55 10959 SH DFND 1,2,3,4,25 10959 0 0 BHP BILLITON PLC SPONS ADR DEPOSITARYRECEI 12514G108 734 16336 SH DFND 1,2,3,4,25 16336 0 0 Kelly Services Inc COMMON STOCK 125269100 3126 139236 SH DFND 1,2,3,4,26,27,28 139236 0 0 Criteo Sa DEPOSITARYRECEI 12541W209 762 23200 SH DFND 1,2,3,4,13,25 23200 0 0 Check Point Software Technologies Ltd COMMON STOCK 125509109 55850 571769 SH DFND 1,2,3,4,11 571769 0 0 Rudolph Technologies Inc COMMON STOCK 125581801 3066 103565 SH DFND 1,2,3,4,21,28 103565 0 0 Nabors Industries Ltd COMMON STOCK 12572Q105 335 52329 SH DFND 1,2,3,4,28 52329 0 0 Canadian Imperial Bank Of Commerce COMMON STOCK 125896100 2885 33188 SH DFND 1,2,3,4 33188 0 0 Orthofix International Nv COMMON STOCK 12621E103 336 5908 SH DFND 1,2,3,4,27,28 5908 0 0 Brinker International Inc COMMON STOCK 126349109 6603 138711 SH DFND 1,2,3,4,8,28 138711 0 0 Techne Corp COMMON STOCK 126408103 1123 7589 SH DFND 1,2,3,4,27,28 7589 0 0 Cti Biopharma Corp COMMON STOCK 12648L601 51 10286 SH DFND 1,2,3,4,28 10286 0 0 Cts Corp COMMON STOCK 126501105 13261 368367 SH DFND 1,2,3,4,18,28 368367 0 0 Achillion Pharmaceuticals Inc COMMON STOCK 12653C108 53 18775 SH DFND 1,2,3,4,28 18775 0 0 Cirrus Logic Inc COMMON STOCK 126600105 1031 26902 SH DFND 1,2,3,4,28 26902 0 0 Diplomat Pharmacy Inc COMMON STOCK 126650100 210 8204 SH DFND 1,2,3,4,27,28 8204 0 0 Cys Investments Inc COMMON STOCK 12673A108 168 22334 SH DFND 1,2,3,4,28 22334 0 0 Tyson Foods Inc COMMON STOCK 12673P105 22620 328537 SH DFND 1,2,3,4,6,12,27 328537 0 0 C&j Energy Services Inc COMMON STOCK 12674R100 242 10271 SH DFND 1,2,3,4,28 10271 0 0 Aar Corp COMMON STOCK 12685J105 226 4851 SH DFND 1,2,3,4,28 4851 0 0 Ligand Pharmaceuticals Inc COMMON STOCK 127055101 4372 21104 SH DFND 1,2,3,4,21,28 21104 0 0 Harris Corp COMMON STOCK 127097103 15337 106110 SH DFND 1,2,3,4,12,18 106110 0 0 L3 TECHNOLOGIES INC COMMON STOCK 12709P103 5517 28686 SH DFND 1,2,3,4,26,27,28 28686 0 0 Dillard's Inc COMMON STOCK 127190304 463 4896 SH DFND 1,2,3,4,27,28 4896 0 0 Cemex Sab De Cv DEPOSITARYRECEI 127387108 4948 754340 SH DFND 1,2,3,4,22,25 754340 0 0 Cadence Bancorp COMMON STOCK 12739A100 4096 141879 SH DFND 1,2,3,4,5,27,28 141879 0 0 Caesars Entertainment Corp COMMON STOCK 127686103 229 21357 SH DFND 1,2,3,4,28 21357 0 0 GOPRO INC-CLASS A COMMON STOCK 128030202 97 15121 SH DFND 1,2,3,4 15121 0 0 Biocryst Pharmaceuticals Inc COMMON STOCK 128246105 85 14777 SH DFND 1,2,3,4,28 14777 0 0 Caleres Inc COMMON STOCK 129500104 237 6897 SH DFND 1,2,3,4,28 6897 0 0 Schlumberger Ltd COMMON STOCK 13057Q206 134823 2011384 SH DFND 1,2,3,4,10,11,12 2011384 0 0 California Water Service Group COMMON STOCK 130788102 274 7033 SH DFND 1,2,3,4,28 7033 0 0 Calithera Biosciences Inc COMMON STOCK 13089P101 275 54940 SH DFND 1,2,3,4,18,28 54940 0 0 PINNACLE ENTERTAINMENT INC COMMON STOCK 131193104 363 10772 SH DFND 1,2,3,4,27,28 10772 0 0 Amkor Technology Inc COMMON STOCK 13123X102 840 97812 SH DFND 1,2,3,4,27,28 97812 0 0 Scana Corp COMMON STOCK 132011107 3074 79808 SH DFND 1,2,3,4,12,27 79808 0 0 Buckle Inc/the COMMON STOCK 133131102 666 24742 SH DFND 1,2,3,4,27,28 24742 0 0 Urban Outfitters Inc COMMON STOCK 134429109 686 15406 SH DFND 1,2,3,4,27,28 15406 0 0 Kirby Corp COMMON STOCK 136069101 799 9556 SH DFND 1,2,3,4,27,28 9556 0 0 Maxim Integrated Products Inc COMMON STOCK 136375102 76044 1296355 SH DFND 1,2,3,4,8,18,25,28 1296355 0 0 Steelcase Inc COMMON STOCK 136385101 6434 476577 SH DFND 1,2,3,4,18,28 476577 0 0 Celldex Therapeutics Inc COMMON STOCK 13645T100 7 14541 SH DFND 1,2,3,4,28 14541 0 0 Cannae Holdings Inc COMMON STOCK 13765N107 197 10622 SH DFND 1,2,3,4,28 10622 0 0 Service Corp International/us COMMON STOCK 138098108 1032 28833 SH DFND 1,2,3,4,28 28833 0 0 Donaldson Co Inc COMMON STOCK 139594105 6252 138569 SH DFND 1,2,3,4,6,28 138569 0 0 Progress Software Corp COMMON STOCK 14040H105 367 9447 SH DFND 1,2,3,4,27,28 9447 0 0 Veritiv Corp COMMON STOCK 14057J101 1270 31876 SH DFND 1,2,3,4,26,27,28 31876 0 0 Capstead Mortgage Corp COMMON STOCK 14067E506 120 13401 SH DFND 1,2,3,4,28 13401 0 0 Carbonite Inc COMMON STOCK 141337105 1564 44802 SH DFND 1,2,3,4,21,28 44802 0 0 T-mobile Us Inc COMMON STOCK 14149Y108 23365 391050 SH DFND 1,2,3,4,25,28 391050 0 0 Chevron Corp COMMON STOCK 141619106 118845 940008 SH DFND 1,2,3,4,5,12,27 940008 0 0 Circor International Inc COMMON STOCK 141633107 6290 170173 SH DFND 1,2,3,4,18,28 170173 0 0 Brunswick Corp/de COMMON STOCK 141665109 876 13583 SH DFND 1,2,3,4,28 13583 0 0 Caretrust Reit Inc COMMON STOCK 14174T107 202 12118 SH DFND 1,2,3,4,28 12118 0 0 Pg&e Corp COMMON STOCK 142339100 8329 195689 SH DFND 1,2,3,4,12,27 195689 0 0 Cerner Corp COMMON STOCK 143130102 52442 877107 SH DFND 1,2,3,4,10,12,18 877107 0 0 Oceaneering International Inc COMMON STOCK 143658300 377 14799 SH DFND 1,2,3,4,28 14799 0 0 Carolina Financial Corp COMMON STOCK 143873107 3680 85748 SH DFND 1,2,3,4,21,28 85748 0 0 Hormel Foods Corp COMMON STOCK 144285103 3219 86497 SH DFND 1,2,3,4,12 86497 0 0 Hanesbrands Inc COMMON STOCK 144577103 13726 623363 SH DFND 1,2,3,4,5,12 623363 0 0 Cars.com Inc COMMON STOCK 14575E105 393 13827 SH DFND 1,2,3,4,27,28 13827 0 0 Bruker Corp COMMON STOCK 146229109 1227 42267 SH DFND 1,2,3,4,27,28 42267 0 0 Carvana Co COMMON STOCK 146869102 206 4962 SH DFND 1,2,3,4,28 4962 0 0 Casella Waste Systems Inc COMMON STOCK 147448104 2375 92732 SH DFND 1,2,3,4,21,27,28 92732 0 0 Perrigo Co COMMON STOCK 147528103 3486 47810 SH DFND 1,2,3,4,12 47810 0 0 Catalent Inc COMMON STOCK 148806102 994 23725 SH DFND 1,2,3,4,27,28 23725 0 0 Catalyst Pharmaceuticals Inc COMMON STOCK 14888U101 39 12442 SH DFND 1,2,3,4,28 12442 0 0 Cisco Systems Inc COMMON STOCK 149123101 308124 7160670 SH DFND 1,2,3,4,6,8,10,11,12,15,25,27 7160670 0 0 Catchmark Timber Trust Inc COMMON STOCK 14912Y202 202 15867 SH DFND 1,2,3,4,27,28 15867 0 0 Alkermes Plc COMMON STOCK 149150104 6188 150335 SH DFND 1,2,3,4,18,28 150335 0 0 Boston Private Financial Holdings Inc COMMON STOCK 149205106 200 12591 SH DFND 1,2,3,4,28 12591 0 0 Cavco Industries Inc COMMON STOCK 149568107 289 1393 SH DFND 1,2,3,4,28 1393 0 0 Idacorp Inc COMMON STOCK 14964U108 1832 19859 SH DFND 1,2,3,4,28 19859 0 0 Pinnacle Financial Partners Inc COMMON STOCK 150602209 711 11585 SH DFND 1,2,3,4,28 11585 0 0 Cinemark Holdings Inc COMMON STOCK 150870103 584 16653 SH DFND 1,2,3,4,28 16653 0 0 Cadence Design Systems Inc COMMON STOCK 151020104 10101 233219 SH DFND 1,2,3,4,12,21,27 233219 0 0 Mellanox Technologies Ltd COMMON STOCK 15117B103 9396 111455 SH DFND 1,2,3,4,21,26,27 111455 0 0 Edwards Lifesciences Corp COMMON STOCK 151290889 46545 319745 SH DFND 1,2,3,4,12,18 319745 0 0 M&t Bank Corp COMMON STOCK 15135B101 14166 83255 SH DFND 1,2,3,4,8,12,25 83255 0 0 Bristol-myers Squibb Co COMMON STOCK 15135U109 42464 767326 SH DFND 1,2,3,4,12,18 767326 0 0 Centennial Resource Development Inc/de COMMON STOCK 15136A102 479 26526 SH DFND 1,2,3,4,28 26526 0 0 VISTRA ENERGY CORP COMMON STOCK 15189T107 4943 208937 SH DFND 1,2,3,4,25 208937 0 0 Centerstate Bank Corp COMMON STOCK 15201P109 298 9978 SH DFND 1,2,3,4,28 9978 0 0 Central Garden & Pet Co COMMON STOCK 153527205 5565 137500 SH DFND 1,2,3,4,26,27,28 137500 0 0 Twenty-first Century Fox Inc COMMON STOCK 156431108 40705 819176 SH DFND 1,2,3,4,5,12,27 819176 0 0 Century Communities Inc COMMON STOCK 156504300 270 8542 SH DFND 1,2,3,4,27,28 8542 0 0 Ambev Sa DEPOSITARYRECEI 156700106 18066 3901867 SH DFND 1,2,3,4,7,11,25 3901867 0 0 Pdc Energy Inc COMMON STOCK 156782104 634 10482 SH DFND 1,2,3,4,28 10482 0 0 Cerus Corp COMMON STOCK 157085101 149 22365 SH DFND 1,2,3,4,28 22365 0 0 At&t Inc COMMON STOCK 159864107 167955 5230602 SH DFND 1,2,3,4,11,12 5230602 0 0 Schnitzer Steel Industries Inc COMMON STOCK 16115Q308 250 7432 SH DFND 1,2,3,4,27,28 7432 0 0 Investors Real Estate Trust REIT 16119P108 110 19805 SH DFND 1,2,3,4,12,25 19805 0 0 Canadian Natural Resources Ltd COMMON STOCK 16208T102 790 21911 SH DFND 1,2,3,4 21911 0 0 Kaman Corp COMMON STOCK 163072101 3718 53351 SH DFND 1,2,3,4,21,27,28 53351 0 0 Chegg Inc COMMON STOCK 163092109 3458 124423 SH DFND 1,2,3,4,21,27,28 124423 0 0 Becton Dickinson And Co COMMON STOCK 16359R103 28453 118770 SH DFND 1,2,3,4,12,18,27 118770 0 0 Newmont Mining Corp COMMON STOCK 163731102 36708 973434 SH DFND 1,2,3,4,12 973434 0 0 Stag Industrial Inc REIT 163851108 406 14917 SH DFND 1,2,3,4,28 14917 0 0 Sanderson Farms Inc COMMON STOCK 16411R208 3388 32225 SH DFND 1,2,3,4,26,27,28 32225 0 0 Cherry Hill Mortgage Investment Corp COMMON STOCK 164651101 2131 119326 SH DFND 1,2,3,4,26,28 119326 0 0 Freeport-mcmoran Inc COMMON STOCK 165167107 8246 477772 SH DFND 1,2,3,4,12,27 477772 0 0 Barrick Gold Corp COMMON STOCK 165240102 3936 299796 SH DFND 1,2,3,4 299796 0 0 Chesapeake Utilities Corp COMMON STOCK 165303108 209 2612 SH DFND 1,2,3,4,28 2612 0 0 Keycorp COMMON STOCK 166764100 102240 5232354 SH DFND 1,2,3,4,5,12,18 5232354 0 0 Trinity Industries Inc COMMON STOCK 168615102 921 26895 SH DFND 1,2,3,4,27,28 26895 0 0 Children's Place Inc/the COMMON STOCK 168905107 388 3211 SH DFND 1,2,3,4,27,28 3211 0 0 Amtrust Financial Services Inc COMMON STOCK 16934Q208 215 14768 SH DFND 1,2,3,4,28 14768 0 0 Guess Inc COMMON STOCK 16941M109 241 11264 SH DFND 1,2,3,4,27,28 11264 0 0 Continental Building Products Inc COMMON STOCK 169656105 200 6349 SH DFND 1,2,3,4,28 6349 0 0 Mobile Mini Inc COMMON STOCK 169905106 12192 259950 SH DFND 1,2,3,4,5,21,27,28 259950 0 0 Columbia Sportswear Co COMMON STOCK 171340102 411 4496 SH DFND 1,2,3,4,28 4496 0 0 Simpson Manufacturing Co Inc COMMON STOCK 171484108 8872 142652 SH DFND 1,2,3,4,5,27,28 142652 0 0 National Instruments Corp COMMON STOCK 171779309 829 19748 SH DFND 1,2,3,4,27,28 19748 0 0 Centurylink Inc COMMON STOCK 171798101 20016 1073814 SH DFND 1,2,3,4,8,12,27 1073814 0 0 United Therapeutics Corp COMMON STOCK 172062101 6478 57249 SH DFND 1,2,3,4,27,28 57249 0 0 Crown Holdings Inc COMMON STOCK 17243V102 14113 315306 SH DFND 1,2,3,4,15,28 315306 0 0 Vmware Inc COMMON STOCK 17273K109 13420 91312 SH DFND 1,2,3,4,6,28 91312 0 0 Conocophillips COMMON STOCK 172755100 137448 1974266 SH DFND 1,2,3,4,5,12 1974266 0 0 Novartis Ag DEPOSITARYRECEI 17275R102 30228 400153 SH DFND 1,2,3,4,10,25 400153 0 0 Morgan Stanley COMMON STOCK 172908105 68905 1453690 SH DFND 1,2,3,4,12,27 1453690 0 0 Silicon Laboratories Inc COMMON STOCK 172967424 3105 31172 SH DFND 1,2,3,4,21,28 31172 0 0 Citizens Financial Group Inc COMMON STOCK 174610105 17008 437216 SH DFND 1,2,3,4,6,12,27 437216 0 0 Axon Enterprise Inc COMMON STOCK 177376100 7218 114245 SH DFND 1,2,3,4,21,28 114245 0 0 Clean Harbors Inc COMMON STOCK 184496107 460 8279 SH DFND 1,2,3,4,28 8279 0 0 Copart Inc COMMON STOCK 184499101 4837 85521 SH DFND 1,2,3,4,27,28 85521 0 0 Clearside Biomedical Inc COMMON STOCK 185063104 1067 99842 SH DFND 1,2,3,4,18,28 99842 0 0 World Fuel Services Corp COMMON STOCK 18538R103 217 10630 SH DFND 1,2,3,4,28 10630 0 0 Clementia Pharmaceuticals Inc COMMON STOCK 185575107 1093 83056 SH DFND 1,2,3,4,18 83056 0 0 Zebra Technologies Corp COMMON STOCK 185899101 10201 71210 SH DFND 1,2,3,4,18,27,28 71210 0 0 J2 Global Inc COMMON STOCK 189054109 653 7542 SH DFND 1,2,3,4,28 7542 0 0 Cloudera Inc COMMON STOCK 18914U100 163 11972 SH DFND 1,2,3,4,28 11972 0 0 Clovis Oncology Inc COMMON STOCK 189464100 395 8681 SH DFND 1,2,3,4,28 8681 0 0 Davita Inc COMMON STOCK 191216100 3178 45771 SH DFND 1,2,3,4,12 45771 0 0 Express Inc COMMON STOCK 192108504 222 24266 SH DFND 1,2,3,4,27,28 24266 0 0 INTERNATIONAL GAME TECHNOLOG COMMON STOCK 19239V302 4525 194700 SH DFND 1,2,3,4 194700 0 0 TAPESTRY INC COMMON STOCK 192422103 5805 124275 SH DFND 1,2,3,4,25 124275 0 0 Henry Schein Inc COMMON STOCK 192446102 6244 85960 SH DFND 1,2,3,4,12 85960 0 0 Hancock Holding Co COMMON STOCK 192479103 709 15198 SH DFND 1,2,3,4,27,28 15198 0 0 Coherus Biosciences Inc COMMON STOCK 19249H103 3312 236564 SH DFND 1,2,3,4,18,28 236564 0 0 Microchip Technology Inc COMMON STOCK 194014106 61978 681450 SH DFND 1,2,3,4,5,8,11,12,18 681450 0 0 Automatic Data Processing Inc COMMON STOCK 194162103 59722 445220 SH DFND 1,2,3,4,8,10,12 445220 0 0 Collegium Pharmaceutical Inc COMMON STOCK 19459J104 3167 132805 SH DFND 1,2,3,4,21,27,28 132805 0 0 Ensco Plc COMMON STOCK 197236102 581 80023 SH DFND 1,2,3,4,27,28 80023 0 0 Columbia Property Trust Inc COMMON STOCK 198287203 410 18064 SH DFND 1,2,3,4,28 18064 0 0 Kinder Morgan Inc/de COMMON STOCK 198516106 10485 593364 SH DFND 1,2,3,4,12 593364 0 0 Ii-vi Inc COMMON STOCK 199333105 11075 254900 SH DFND 1,2,3,4,5,28 254900 0 0 Kemet Corp COMMON STOCK 199908104 283 11708 SH DFND 1,2,3,4,27,28 11708 0 0 Qualys Inc COMMON STOCK 20030N101 5321 63119 SH DFND 1,2,3,4,21,27,28 63119 0 0 Foundation Medicine Inc COMMON STOCK 200340107 408 2984 SH DFND 1,2,3,4,27,28 2984 0 0 SYNOVUS FINANCIAL CORP COMMON STOCK 200525103 3618 68486 SH DFND 1,2,3,4,28 68486 0 0 Manpowergroup Inc COMMON STOCK 201723103 1773 20601 SH DFND 1,2,3,4,27,28 20601 0 0 Commercial Vehicle Group Inc COMMON STOCK 202608105 876 119294 SH DFND 1,2,3,4,26,28 119294 0 0 Moody's Corp COMMON STOCK 20337X109 14601 85604 SH DFND 1,2,3,4,12 85604 0 0 Community Bank System Inc COMMON STOCK 203607106 459 7777 SH DFND 1,2,3,4,28 7777 0 0 Abbvie Inc COMMON STOCK 203668108 120054 1295775 SH DFND 1,2,3,4,8,12,15,27 1295775 0 0 Community Healthcare Trust Inc COMMON STOCK 20369C106 219 7325 SH DFND 1,2,3,4,27,28 7325 0 0 American Water Works Co Inc COMMON STOCK 204166102 4808 56315 SH DFND 1,2,3,4,12 56315 0 0 Nextera Energy Inc COMMON STOCK 20441B407 84800 507691 SH DFND 1,2,3,4,12,27 507691 0 0 Penske Automotive Group Inc COMMON STOCK 204448104 270 5762 SH DFND 1,2,3,4,28 5762 0 0 Willis Group Holdings Plc COMMON STOCK 20451N101 37518 247481 SH DFND 1,2,3,4,5,12 247481 0 0 Macerich Co/the REIT 205768AM6 1907 33549 SH DFND 1,2,3,4 33549 0 0 Evercore Inc COMMON STOCK 205826209 670 6350 SH DFND 1,2,3,4,28 6350 0 0 Williams Cos Inc/the COMMON STOCK 205887102 24965 920883 SH DFND 1,2,3,4,12 920883 0 0 Concert Pharmaceuticals Inc COMMON STOCK 206022105 542 32233 SH DFND 1,2,3,4,28 32233 0 0 Factset Research Systems Inc COMMON STOCK 20605P101 30632 154629 SH DFND 1,2,3,4,10,28 154629 0 0 Conduent Inc COMMON STOCK 206787103 609 33525 SH DFND 1,2,3,4,27,28 33525 0 0 Trinet Group Inc COMMON STOCK 207410101 423 7565 SH DFND 1,2,3,4,27,28 7565 0 0 Connectone Bancorp Inc COMMON STOCK 20786W107 286 11474 SH DFND 1,2,3,4,27,28 11474 0 0 Six Flags Entertainment Corp COMMON STOCK 20825C104 862 12304 SH DFND 1,2,3,4,25,28 12304 0 0 Lyondellbasell Industries Nv COMMON STOCK 209115104 29583 269301 SH DFND 1,2,3,4,5,12,25,27 269301 0 0 Renaissancere Holdings Ltd COMMON STOCK 21036P108 799 6643 SH DFND 1,2,3,4,28 6643 0 0 Quinstreet Inc COMMON STOCK 211171103 142 11192 SH DFND 1,2,3,4,27,28 11192 0 0 Ultra Clean Holdings Inc COMMON STOCK 212015101 721 43419 SH DFND 1,2,3,4,27,28 43419 0 0 Convergys Corp COMMON STOCK 212485106 1440 58915 SH DFND 1,2,3,4,28 58915 0 0 Energen Corp COMMON STOCK 216648402 1198 16452 SH DFND 1,2,3,4,28 16452 0 0 Cooper-standard Holdings Inc COMMON STOCK 21676P103 1173 8976 SH DFND 1,2,3,4,27,28 8976 0 0 Cantel Medical Corp COMMON STOCK 216831107 710 7221 SH DFND 1,2,3,4,27,28 7221 0 0 Agree Realty Corp REIT 217204106 262 4964 SH DFND 1,2,3,4,28 4964 0 0 Corcept Therapeutics Inc COMMON STOCK 218352102 1004 63875 SH DFND 1,2,3,4,27,28 63875 0 0 Coresite Realty Corp COMMON STOCK 21870Q105 821 7411 SH DFND 1,2,3,4,27,28 7411 0 0 Foot Locker Inc COMMON STOCK 21871D103 2599 49360 SH DFND 1,2,3,4,12 49360 0 0 Federal Realty Investment Trust REIT 21871N101 2924 23105 SH DFND 1,2,3,4,28 23105 0 0 Corindus Vascular Robotics Inc COMMON STOCK 218730109 17 20807 SH DFND 1,2,3,4,28 20807 0 0 Centerpoint Energy Inc COMMON STOCK 21925Y103 7755 279871 SH DFND 1,2,3,4,5,12 279871 0 0 Darden Restaurants Inc COMMON STOCK 219350105 6164 57572 SH DFND 1,2,3,4,12 57572 0 0 Jb Hunt Transport Services Inc COMMON STOCK 22002T108 6338 52142 SH DFND 1,2,3,4,12 52142 0 0 Aaron's Inc COMMON STOCK 221006109 3535 81361 SH DFND 1,2,3,4,26,27,28 81361 0 0 Cvb Financial Corp COMMON STOCK 22160K105 378 16850 SH DFND 1,2,3,4,28 16850 0 0 Servicesource International Inc COMMON STOCK 22160N109 41 10518 SH DFND 1,2,3,4,28 10518 0 0 Cotiviti Holdings Inc COMMON STOCK 22164K101 260 5882 SH DFND 1,2,3,4,28 5882 0 0 Coty Inc COMMON STOCK 222070203 19453 1379650 SH DFND 1,2,3,4,11,12,27 1379650 0 0 Phillips 66 COMMON STOCK 22266L106 56938 506970 SH DFND 1,2,3,4,5,12,27 506970 0 0 Bgc Partners Inc COMMON STOCK 222795106 2605 230091 SH DFND 1,2,3,4,21,28 230091 0 0 Zealand Pharma A/s DEPOSITARYRECEI 22282E102 303 23868 SH DFND 1,2,3,4,18 23868 0 0 Covia Holdings Corp COMMON STOCK 22305A103 2147 115665 SH DFND 1,2,3,4,5,28 115665 0 0 Cowen Inc COMMON STOCK 223622606 168 12130 SH DFND 1,2,3,4,27,28 12130 0 0 Msc Industrial Direct Co Inc COMMON STOCK 22410J106 615 7246 SH DFND 1,2,3,4,28 7246 0 0 Adecoagro Sa COMMON STOCK 224399105 740 93139 SH DFND 1,2,3,4,22 93139 0 0 Credit Acceptance Corp COMMON STOCK 225310101 1749 4948 SH DFND 1,2,3,4,28 4948 0 0 Cummins Inc COMMON STOCK 225447101 14903 112052 SH DFND 1,2,3,4,6,12,27 112052 0 0 Iridium Communications Inc COMMON STOCK 226718104 744 46223 SH DFND 1,2,3,4,27,28 46223 0 0 Emcor Group Inc COMMON STOCK 227046109 5326 69912 SH DFND 1,2,3,4,26,28 69912 0 0 Prospect Capital Corp COMMON STOCK 22822V101 2879 429000 SH DFND 1,2,3,4 429000 0 0 Range Resources Corp COMMON STOCK 228368106 3910 233696 SH DFND 1,2,3,4,28 233696 0 0 Cryolife Inc COMMON STOCK 228903100 208 7451 SH DFND 1,2,3,4,27,28 7451 0 0 Amerco COMMON STOCK 22943F100 24613 69109 SH DFND 1,2,3,4,5,28 69109 0 0 Cubesmart COMMON STOCK 229663109 1034 32102 SH DFND 1,2,3,4,27,28 32102 0 0 Ross Stores Inc COMMON STOCK 229669106 47752 563441 SH DFND 1,2,3,4,6,12,15 563441 0 0 Primoris Services Corp COMMON STOCK 229899109 14205 521652 SH DFND 1,2,3,4,5,18,28 521652 0 0 Humana Inc COMMON STOCK 231021106 25229 84766 SH DFND 1,2,3,4,6,12,18,27 84766 0 0 RH COMMON STOCK 231561101 490 3511 SH DFND 1,2,3,4,27,28 3511 0 0 MTGE INVESTMENT CORP COMMON STOCK 23204G100 439 22383 SH DFND 1,2,3,4,26,28 22383 0 0 Epam Systems Inc COMMON STOCK 232109108 2423 19490 SH DFND 1,2,3,4,21,27,28 19490 0 0 Monster Beverage Corp COMMON STOCK 232806109 109115 1904271 SH DFND 1,2,3,4,10,12,18 1904271 0 0 Hudson Technologies Inc COMMON STOCK 23282W605 1110 552328 SH DFND 1,2,3,4,21,28 552328 0 0 Cyrusone Inc COMMON STOCK 23283R100 925 15854 SH DFND 1,2,3,4,28 15854 0 0 Cytomx Therapeutics Inc COMMON STOCK 23284F105 1199 52450 SH DFND 1,2,3,4,21,27,28 52450 0 0 Dmc Global Inc COMMON STOCK 23291C103 5202 115856 SH DFND 1,2,3,4,21,28 115856 0 0 Dct Industrial Trust Inc COMMON STOCK 233153204 1327 19883 SH DFND 1,2,3,4,27,28 19883 0 0 Williams-sonoma Inc COMMON STOCK 23331A109 1338 21799 SH DFND 1,2,3,4,28 21799 0 0 American National Insurance Co COMMON STOCK 233331107 440 3680 SH DFND 1,2,3,4,27,28 3680 0 0 Ww Grainger Inc COMMON STOCK 23334L102 11078 35922 SH DFND 1,2,3,4,11,12,27 35922 0 0 Dxc Technology Co COMMON STOCK 23355L106 24540 304422 SH DFND 1,2,3,4,12,27 304422 0 0 Medifast Inc COMMON STOCK 235825205 596 3721 SH DFND 1,2,3,4,27,28 3721 0 0 Mrc Global Inc COMMON STOCK 235851102 315 14516 SH DFND 1,2,3,4,28 14516 0 0 Lannett Co Inc COMMON STOCK 237194105 657 48341 SH DFND 1,2,3,4,27,28 48341 0 0 Flushing Financial Corp COMMON STOCK 237266101 9756 373807 SH DFND 1,2,3,4,18,28 373807 0 0 Dave & Buster's Entertainment Inc COMMON STOCK 238337109 309 6499 SH DFND 1,2,3,4,28 6499 0 0 Aetna Inc COMMON STOCK 23918K108 48754 265692 SH DFND 1,2,3,4,6,12,15,18,27 265692 0 0 Portland General Electric Co COMMON STOCK 242370203 2623 61347 SH DFND 1,2,3,4,26,27,28 61347 0 0 Matthews International Corp COMMON STOCK 243537107 11713 199197 SH DFND 1,2,3,4,18,28 199197 0 0 Adient Plc COMMON STOCK 244199105 2566 52157 SH DFND 1,2,3,4,5,27,28 52157 0 0 Del Taco Restaurants Inc COMMON STOCK 245496104 888 62597 SH DFND 1,2,3,4,28 62597 0 0 Pennymac Mortgage Investment Trust REIT 24665A103 415 21830 SH DFND 1,2,3,4,26,27,28 21830 0 0 Dell Technologies Inc Class V COMMON STOCK 24703L103 3216 38026 SH DFND 1,2,3,4,28 38026 0 0 Ulta Salon Cosmetics & Fragrance Inc COMMON STOCK 247361702 11491 49219 SH DFND 1,2,3,4,12 49219 0 0 New York Community Bancorp Inc COMMON STOCK 247916208 21966 1989670 SH DFND 1,2,3,4,5,28 1989670 0 0 Alamo Group Inc COMMON STOCK 248019101 229 2539 SH DFND 1,2,3,4,27,28 2539 0 0 Bank of Nova Scotia/The COMMON STOCK 24869P104 688 12021 SH DFND 1,2,3,4,28 12021 0 0 Summit Hotel Properties Inc REIT 24906P109 10670 745647 SH DFND 1,2,3,4,12,18,25 745647 0 0 Dermira Inc COMMON STOCK 24983L104 529 57459 SH DFND 1,2,3,4,18,28 57459 0 0 Murphy Oil Corp COMMON STOCK 25179M103 7327 216971 SH DFND 1,2,3,4,6,28 216971 0 0 Deluxe Corp COMMON STOCK 252131107 6827 103117 SH DFND 1,2,3,4,8,28 103117 0 0 Terex Corp COMMON STOCK 25271C102 7569 179414 SH DFND 1,2,3,4,5,28 179414 0 0 Beneficial Bancorp Inc COMMON STOCK 252784301 195 12021 SH DFND 1,2,3,4,28 12021 0 0 Tcf Financial Corp COMMON STOCK 25278X109 1755 71266 SH DFND 1,2,3,4,27,28 71266 0 0 Prologis Inc REIT 253393102 18378 279761 SH DFND 1,2,3,4,12,27 279761 0 0 Royal Bank of Canada COMMON STOCK 253651103 2534 33656 SH DFND 1,2,3,4,18,28 33656 0 0 Wageworks Inc COMMON STOCK 253868103 3111 62210 SH DFND 1,2,3,4,21,28 62210 0 0 Dime Community Bancshares Inc COMMON STOCK 253922108 3355 172046 SH DFND 1,2,3,4,26,28 172046 0 0 Digital Turbine Inc COMMON STOCK 25400W102 2088 1382947 SH DFND 1,2,3,4,21 1382947 0 0 Knowles Corp COMMON STOCK 254067101 294 19242 SH DFND 1,2,3,4,27,28 19242 0 0 Markel Corp COMMON STOCK 254423106 2458 2267 SH DFND 1,2,3,4,28 2267 0 0 Pbf Energy Inc COMMON STOCK 254543101 5138 122542 SH DFND 1,2,3,4,26,27,28 122542 0 0 Omnova Solutions Inc COMMON STOCK 25456K101 1779 171038 SH DFND 1,2,3,4,26,28 171038 0 0 PRETIUM RESOURCES INC CONVERTIBLE BND 254687106 8813 10000000 SH DFND 1,2,3,4,25 10000000 0 0 Corning Inc COMMON STOCK 254709108 8497 308859 SH DFND 1,2,3,4,12,27 308859 0 0 Jones Lang Lasalle Inc COMMON STOCK 25470F104 7883 47488 SH DFND 1,2,3,4,27,28 47488 0 0 Basic Energy Services Inc COMMON STOCK 25470F302 1125 101292 SH DFND 1,2,3,4,25,28 101292 0 0 Callaway Golf Co COMMON STOCK 25470M109 386 20374 SH DFND 1,2,3,4,25,27,28 20374 0 0 Cable One Inc COMMON STOCK 25659T107 548 747 SH DFND 1,2,3,4,28 747 0 0 Morningstar Inc COMMON STOCK 256677105 538 4197 SH DFND 1,2,3,4,25,27,28 4197 0 0 Citigroup Inc COMMON STOCK 256746108 108404 1619901 SH DFND 1,2,3,4,5,6,12,27 1619901 0 0 Denbury Resources Inc COMMON STOCK 25746U109 332 69092 SH DFND 1,2,3,4,27,28 69092 0 0 Taiwan Semiconductor Manufacturing Co Ltd DEPOSITARYRECEI 25754A201 53946 1475545 SH DFND 1,2,3,4,7,8,11,25 1475545 0 0 Gilead Sciences Inc COMMON STOCK 257559203 128985 1820796 SH DFND 1,2,3,4,6,12,15,18,27 1820796 0 0 Omnicell Inc COMMON STOCK 257651109 444 8471 SH DFND 1,2,3,4,27,28 8471 0 0 Dynex Capital Inc REIT 257867200 1589 243336 SH DFND 1,2,3,4,28 243336 0 0 Perkinelmer Inc COMMON STOCK 258278100 2767 37785 SH DFND 1,2,3,4,12,27 37785 0 0 Douglas Emmett Inc COMMON STOCK 25960P109 989 24612 SH DFND 1,2,3,4,28 24612 0 0 Exxon Mobil Corp COMMON STOCK 25960R105 196107 2370441 SH DFND 1,2,3,4,6,8,12 2370441 0 0 Nu Skin Enterprises Inc COMMON STOCK 260003108 1207 15437 SH DFND 1,2,3,4,28 15437 0 0 Dowdupont Inc COMMON STOCK 26078J100 160564 2435734 SH DFND 1,2,3,4,5,8,12,27 2435734 0 0 Wendy's Co/the COMMON STOCK 26138E109 488 28430 SH DFND 1,2,3,4,28 28430 0 0 Eagle Materials Inc COMMON STOCK 262037104 799 7609 SH DFND 1,2,3,4,28 7609 0 0 John Wiley & Sons Inc COMMON STOCK 262077100 438 7025 SH DFND 1,2,3,4,28 7025 0 0 Dropbox Inc COMMON STOCK 26210C104 251 7757 SH DFND 1,2,3,4,28 7757 0 0 Allscripts Healthcare Solutions Inc COMMON STOCK 264411505 13805 1150420 SH DFND 1,2,3,4,18,27,28 1150420 0 0 Molson Coors Brewing Co COMMON STOCK 26441C204 16645 244629 SH DFND 1,2,3,4,8,12,27 244629 0 0 Cf Industries Holdings Inc COMMON STOCK 26483E100 3307 74473 SH DFND 1,2,3,4,12 74473 0 0 Dunkin' Brands Group Inc COMMON STOCK 265504100 897 12988 SH DFND 1,2,3,4,28 12988 0 0 Marsh & Mclennan Cos Inc COMMON STOCK 266605104 22379 273017 SH DFND 1,2,3,4,8,12 273017 0 0 Fitbit Inc COMMON STOCK 267475101 182 27916 SH DFND 1,2,3,4,28 27916 0 0 Agco Corp COMMON STOCK 26817Q506 3957 65167 SH DFND 1,2,3,4,28 65167 0 0 Newell Brands Inc COMMON STOCK 26875P101 3893 150946 SH DFND 1,2,3,4,12 150946 0 0 Evolent Health Inc COMMON STOCK 26884L109 5824 276675 SH DFND 1,2,3,4,21,28 276675 0 0 Akorn Inc COMMON STOCK 26884U109 259 15607 SH DFND 1,2,3,4,27,28 15607 0 0 Triton International Ltd/bermuda COMMON STOCK 26885G109 6964 227143 SH DFND 1,2,3,4,21,27,28 227143 0 0 Eagle Bancorp Inc COMMON STOCK 268948106 291 4741 SH DFND 1,2,3,4,28 4741 0 0 Cogent Communications Holdings Inc COMMON STOCK 269246401 3624 67866 SH DFND 1,2,3,4,21,28 67866 0 0 Ecolab Inc COMMON STOCK 26969P108 11756 83777 SH DFND 1,2,3,4,12 83777 0 0 Eagle Pharmaceuticals Inc/de COMMON STOCK 269796108 854 11293 SH DFND 1,2,3,4,28 11293 0 0 Global Brass & Copper Holdings Inc COMMON STOCK 27579R104 3307 105473 SH DFND 1,2,3,4,26,28 105473 0 0 Eastgroup Properties Inc COMMON STOCK 277276101 833 8716 SH DFND 1,2,3,4,27,28 8716 0 0 Lincoln National Corp COMMON STOCK 277432100 9113 146401 SH DFND 1,2,3,4,6,12,27 146401 0 0 Myriad Genetics Inc COMMON STOCK 278265103 1381 36961 SH DFND 1,2,3,4,27,28 36961 0 0 Royal Caribbean Cruises Ltd COMMON STOCK 278642103 51219 494390 SH DFND 1,2,3,4,5,12,27 494390 0 0 Ebix Inc COMMON STOCK 278715206 257 3364 SH DFND 1,2,3,4,28 3364 0 0 Landstar System Inc COMMON STOCK 27875T101 735 6731 SH DFND 1,2,3,4,28 6731 0 0 Navistar International Corp COMMON STOCK 278768106 403 9906 SH DFND 1,2,3,4,28 9906 0 0 Expeditors International Of Washington Inc COMMON STOCK 278865100 63706 871495 SH DFND 1,2,3,4,10,12 871495 0 0 Eclipse Resources Corp COMMON STOCK 27890G100 22 13713 SH DFND 1,2,3,4,28 13713 0 0 Office Depot Inc COMMON STOCK 28035Q102 1962 769535 SH DFND 1,2,3,4,26,27,28 769535 0 0 Stifel Financial Corp COMMON STOCK 281020107 2147 41097 SH DFND 1,2,3,4,26,27,28 41097 0 0 Editas Medicine Inc COMMON STOCK 28106W103 1025 28609 SH DFND 1,2,3,4,21,27,28 28609 0 0 Teradyne Inc COMMON STOCK 28140H203 18984 498658 SH DFND 1,2,3,4,6,18,21,27,28 498658 0 0 Northrop Grumman Corp COMMON STOCK 28176E108 26826 87183 SH DFND 1,2,3,4,6,12 87183 0 0 8x8 Inc COMMON STOCK 282914100 287 14330 SH DFND 1,2,3,4,28 14330 0 0 Greif Inc COMMON STOCK 283677854 14140 267351 SH DFND 1,2,3,4,18,28 267351 0 0 Eldorado Resorts Inc COMMON STOCK 28470R102 520 13302 SH DFND 1,2,3,4,27,28 13302 0 0 Nrg Energy Inc COMMON STOCK 284902103 2935 95587 SH DFND 1,2,3,4,12,27 95587 0 0 Electro Scientific Industries Inc COMMON STOCK 285229100 168 10627 SH DFND 1,2,3,4,27,28 10627 0 0 Select Medical Holdings Corp COMMON STOCK 285512109 1070 58931 SH DFND 1,2,3,4,27,28 58931 0 0 Validus Holdings Ltd COMMON STOCK 286082102 954 14116 SH DFND 1,2,3,4,27,28 14116 0 0 Ellie Mae Inc COMMON STOCK 28849P100 548 5282 SH DFND 1,2,3,4,28 5282 0 0 Perry Ellis International Inc COMMON STOCK 288853104 2858 105172 SH DFND 1,2,3,4,26,28 105172 0 0 Owens Corning COMMON STOCK 29082A107 34467 543902 SH DFND 1,2,3,4,5,6,27,28 543902 0 0 Crane Co COMMON STOCK 29084Q100 731 9120 SH DFND 1,2,3,4,27,28 9120 0 0 American Public Education Inc COMMON STOCK 29089Q105 244 5799 SH DFND 1,2,3,4,27,28 5799 0 0 Coherent Inc COMMON STOCK 291011104 608 3889 SH DFND 1,2,3,4,28 3889 0 0 Empire State Realty Trust Inc COMMON STOCK 292104106 335 19567 SH DFND 1,2,3,4,28 19567 0 0 Employers Holdings Inc COMMON STOCK 292218104 979 24365 SH DFND 1,2,3,4,28 24365 0 0 Tata Motors Ltd DEPOSITARYRECEI 29251M106 488 24980 SH DFND 1,2,3,4,27 24980 0 0 Commercial Metals Co COMMON STOCK 292554102 4122 195260 SH DFND 1,2,3,4,26,27,28 195260 0 0 Gencorp Inc COMMON STOCK 292562105 370 12531 SH DFND 1,2,3,4,28 12531 0 0 Nexpoint Residential Trust Inc REIT 29261A100 1023 35954 SH DFND 1,2,3,4,5,27,28 35954 0 0 FOREST CITY REALTY TRUST- A COMMON STOCK 29265N108 929 40744 SH DFND 1,2,3,4 40744 0 0 Garmin Ltd COMMON STOCK 29266S106 2557 41912 SH DFND 1,2,3,4,12 41912 0 0 Endocyte Inc COMMON STOCK 29269A102 181 13134 SH DFND 1,2,3,4,27,28 13134 0 0 Endurance International Group Holdings Inc COMMON STOCK 29272B105 126 12628 SH DFND 1,2,3,4,28 12628 0 0 K12 Inc COMMON STOCK 29272W109 1628 99462 SH DFND 1,2,3,4,26,27,28 99462 0 0 Stericycle Inc COMMON STOCK 29275Y102 1789 27400 SH DFND 1,2,3,4,12 27400 0 0 Enphase Energy Inc COMMON STOCK 29355A107 267 39730 SH DFND 1,2,3,4,21,28 39730 0 0 Enpro Industries Inc COMMON STOCK 29355X107 241 3440 SH DFND 1,2,3,4,28 3440 0 0 Enova International Inc COMMON STOCK 29357K103 214 5856 SH DFND 1,2,3,4,27,28 5856 0 0 Ensign Group Inc/the COMMON STOCK 29358P101 6093 170092 SH DFND 1,2,3,4,21,27,28 170092 0 0 Martin Marietta Materials Inc COMMON STOCK 29362U104 4361 19526 SH DFND 1,2,3,4,12 19526 0 0 Entercom Communications Corp COMMON STOCK 293639100 160 21239 SH DFND 1,2,3,4,28 21239 0 0 LIBERTY BROADBAND-C COMMON STOCK 29364G103 2196 29006 SH DFND 1,2,3,4,25 29006 0 0 Enterprise Financial Services Corp COMMON STOCK 293712105 5208 96541 SH DFND 1,2,3,4,26,28 96541 0 0 Church & Dwight Co Inc COMMON STOCK 293792107 6186 116367 SH DFND 1,2,3,4,12 116367 0 0 Entravision Communications Corp COMMON STOCK 29382R107 473 94542 SH DFND 1,2,3,4,27,28 94542 0 0 Envestnet Inc COMMON STOCK 29404K106 408 7421 SH DFND 1,2,3,4,28 7421 0 0 World Acceptance Corp COMMON STOCK 29414B104 1105 9958 SH DFND 1,2,3,4,27,28 9958 0 0 Essex Property Trust Inc REIT 29414D100 6110 25557 SH DFND 1,2,3,4,12 25557 0 0 Eplus Inc COMMON STOCK 294268107 1034 10984 SH DFND 1,2,3,4,28 10984 0 0 Dick's Sporting Goods Inc COMMON STOCK 294429105 18607 527856 SH DFND 1,2,3,4,15,25,27,28 527856 0 0 Nvr Inc COMMON STOCK 29444U700 3048 1026 SH DFND 1,2,3,4,27,28 1026 0 0 Associated Banc-corp COMMON STOCK 294628102 717 26263 SH DFND 1,2,3,4,28 26263 0 0 Rbc Bearings Inc COMMON STOCK 29472R108 7997 62084 SH DFND 1,2,3,4,21,28 62084 0 0 La-z-boy Inc COMMON STOCK 29476L107 915 29917 SH DFND 1,2,3,4,28 29917 0 0 Ethan Allen Interiors Inc COMMON STOCK 29530P102 708 28903 SH DFND 1,2,3,4,28 28903 0 0 Vale Sa DEPOSITARYRECEI 296315104 241 18763 SH DFND 1,2,3,4 18763 0 0 Wgl Holdings Inc COMMON STOCK 29664W105 715 8060 SH DFND 1,2,3,4,28 8060 0 0 Herman Miller Inc COMMON STOCK 297178105 1097 32359 SH DFND 1,2,3,4,28 32359 0 0 Jack Henry & Associates Inc COMMON STOCK 297425100 3825 29345 SH DFND 1,2,3,4,28 29345 0 0 Genesee & Wyoming Inc COMMON STOCK 297602104 6543 80459 SH DFND 1,2,3,4,21,28 80459 0 0 Etsy Inc COMMON STOCK 29786A106 834 19756 SH DFND 1,2,3,4,27,28 19756 0 0 Signet Jewelers Ltd COMMON STOCK 298736109 1045 18738 SH DFND 1,2,3,4,28 18738 0 0 Liberty Global Plc COMMON STOCK 29977A105 2395 86954 SH DFND 1,2,3,4,28 86954 0 0 Everbridge Inc COMMON STOCK 29978A104 1175 24768 SH DFND 1,2,3,4,21,28 24768 0 0 Western Asset Mortgage Capital Corp REIT 30034T103 184 17640 SH DFND 1,2,3,4,26,28 17640 0 0 Boston Properties Inc REIT 30034W106 9285 74035 SH DFND 1,2,3,4,12,25 74035 0 0 Harmonic Inc COMMON STOCK 30040P103 51 12042 SH DFND 1,2,3,4,28 12042 0 0 Hartford Financial Services Group Inc/the COMMON STOCK 30040W108 7202 140848 SH DFND 1,2,3,4,12,27 140848 0 0 Amerisourcebergen Corp COMMON STOCK 30050B101 5422 63581 SH DFND 1,2,3,4,12,27 63581 0 0 Evolus Inc COMMON STOCK 30052C107 1838 65681 SH DFND 1,2,3,4,18,28 65681 0 0 Kbr Inc COMMON STOCK 30063P105 2493 139106 SH DFND 1,2,3,4,26,28 139106 0 0 Jazz Pharmaceuticals Plc COMMON STOCK 30161N101 2082 12082 SH DFND 1,2,3,4,28 12082 0 0 People's United Financial Inc COMMON STOCK 30161Q104 19481 1076882 SH DFND 1,2,3,4,8 1076882 0 0 2u Inc COMMON STOCK 302081104 3700 44283 SH DFND 1,2,3,4,21,28 44283 0 0 AGNC INVESTMENT CORP COMMON STOCK 30212P303 6806 366104 SH DFND 1,2,3,4,25 366104 0 0 Amc Networks Inc COMMON STOCK 302130109 423 6802 SH DFND 1,2,3,4,25,28 6802 0 0 Waddell & Reed Financial Inc COMMON STOCK 30214U102 1048 58321 SH DFND 1,2,3,4,28 58321 0 0 Forrester Research Inc COMMON STOCK 30219E103 12663 301849 SH DFND 1,2,3,4,18,28 301849 0 0 Dexcom Inc COMMON STOCK 30219G108 5664 59636 SH DFND 1,2,3,4,21,28 59636 0 0 Extended Stay America Inc COMMON STOCK 30224P200 650 30077 SH DFND 1,2,3,4,28 30077 0 0 Southwestern Energy Co COMMON STOCK 30225T102 410 77434 SH DFND 1,2,3,4,28 77434 0 0 Extreme Networks Inc COMMON STOCK 30226D106 6231 782785 SH DFND 1,2,3,4,21,27,28 782785 0 0 Extraction Oil & Gas Inc COMMON STOCK 30227M105 299 20347 SH DFND 1,2,3,4,28 20347 0 0 Hp Inc COMMON STOCK 302301106 151425 6673643 SH DFND 1,2,3,4,6,12,18,27 6673643 0 0 XCERRA CORP COMMON STOCK 30231G102 4448 318361 SH DFND 1,2,3,4,25 318361 0 0 Tableau Software Inc COMMON STOCK 302445101 1027 10506 SH DFND 1,2,3,4,28 10506 0 0 Great Western Bancorp Inc COMMON STOCK 302491303 15914 378993 SH DFND 1,2,3,4,18,28 378993 0 0 Fnb Corp/pa COMMON STOCK 302520101 660 49170 SH DFND 1,2,3,4,28 49170 0 0 Fcb Financial Holdings Inc COMMON STOCK 30255G103 5597 95190 SH DFND 1,2,3,4,18,28 95190 0 0 Compass Minerals International Inc COMMON STOCK 302941109 358 5446 SH DFND 1,2,3,4,28 5446 0 0 Allstate Corp/the COMMON STOCK 30303M102 44043 482553 SH DFND 1,2,3,4,6,12,27 482553 0 0 Orange Sa DEPOSITARYRECEI 303075105 670 40168 SH DFND 1,2,3,4 40168 0 0 Eaton Corp Plc COMMON STOCK 303250104 77609 1038389 SH DFND 1,2,3,4,8,12,27 1038389 0 0 Hawaiian Holdings Inc COMMON STOCK 311642102 9191 255657 SH DFND 1,2,3,4,21,27,28 255657 0 0 Semtech Corp COMMON STOCK 311900104 509 10811 SH DFND 1,2,3,4,28 10811 0 0 Brown & Brown Inc COMMON STOCK 313148306 995 35892 SH DFND 1,2,3,4,28 35892 0 0 West Pharmaceutical Services Inc COMMON STOCK 313747206 4531 45634 SH DFND 1,2,3,4,21,28 45634 0 0 Baxter International Inc COMMON STOCK 313855108 26207 354917 SH DFND 1,2,3,4,6,12,18,27 354917 0 0 CHUBB LTD COMMON STOCK 314211103 58858 463378 SH DFND 1,2,3,4,12 463378 0 0 Sprouts Farmers Market Inc COMMON STOCK 31428X106 433 19601 SH DFND 1,2,3,4,28 19601 0 0 Fennec Pharmaceuticals Inc COMMON STOCK 31447P100 578 55348 SH DFND 1,2,3,4,21 55348 0 0 Ferro Corp COMMON STOCK 315405100 274 13135 SH DFND 1,2,3,4,28 13135 0 0 Coca-cola Co/the COMMON STOCK 315616102 123501 2815806 SH DFND 1,2,3,4,8,10,12 2815806 0 0 Fibrogen Inc COMMON STOCK 31572Q808 823 13147 SH DFND 1,2,3,4,27,28 13147 0 0 Ameriprise Financial Inc COMMON STOCK 31620M106 37177 265779 SH DFND 1,2,3,4,12,15 265779 0 0 Apartment Investment & Management Co REIT 31620R303 2001 47304 SH DFND 1,2,3,4,5,24,28 47304 0 0 XEROX CORP COMMON STOCK 316773100 3410 142064 SH DFND 1,2,3,4,25 142064 0 0 Ascena Retail Group Inc COMMON STOCK 316827104 219 54833 SH DFND 1,2,3,4,27,28 54833 0 0 Financial Engines Inc COMMON STOCK 317485100 435 9678 SH DFND 1,2,3,4,28 9678 0 0 Financial Institutions Inc COMMON STOCK 317585404 1758 53441 SH DFND 1,2,3,4,26,28 53441 0 0 Akamai Technologies Inc COMMON STOCK 31787A507 8963 122394 SH DFND 1,2,3,4,12,21 122394 0 0 Jacobs Engineering Group Inc COMMON STOCK 31816Q101 4973 78326 SH DFND 1,2,3,4,12,27 78326 0 0 Union Bankshares Corp COMMON STOCK 31847R102 10691 274969 SH DFND 1,2,3,4,18,28 274969 0 0 First Bancorp/puerto Rico COMMON STOCK 318672706 351 45833 SH DFND 1,2,3,4,27,28 45833 0 0 First Bancorp/southern Pines Nc COMMON STOCK 318910106 438 10704 SH DFND 1,2,3,4,27,28 10704 0 0 Tennant Co COMMON STOCK 319383204 3474 43975 SH DFND 1,2,3,4,21,28 43975 0 0 LCI INDUSTRIES COMMON STOCK 31946M103 341 3780 SH DFND 1,2,3,4,28 3780 0 0 First Commonwealth Financial Corp COMMON STOCK 319829107 255 16472 SH DFND 1,2,3,4,28 16472 0 0 First Defiance Financial Corp COMMON STOCK 32006W106 1863 27783 SH DFND 1,2,3,4,26,28 27783 0 0 First Data Corp COMMON STOCK 32008D106 8592 410488 SH DFND 1,2,3,4,28 410488 0 0 First Financial Bancorp COMMON STOCK 320209109 1275 41596 SH DFND 1,2,3,4,28 41596 0 0 First Financial Bankshares Inc COMMON STOCK 32020R109 521 10240 SH DFND 1,2,3,4,28 10240 0 0 Total System Services Inc COMMON STOCK 320517105 42246 499833 SH DFND 1,2,3,4,12,15,18,27 499833 0 0 First Hawaiian Inc COMMON STOCK 32051X108 2617 90184 SH DFND 1,2,3,4,26,28 90184 0 0 Neogenomics Inc COMMON STOCK 32054K103 5119 390463 SH DFND 1,2,3,4,21,28 390463 0 0 First Merchants Corp COMMON STOCK 320817109 6285 135458 SH DFND 1,2,3,4,26,28 135458 0 0 Electronics For Imaging Inc COMMON STOCK 320867104 231 7109 SH DFND 1,2,3,4,28 7109 0 0 Varonis Systems Inc COMMON STOCK 33616C100 249 3341 SH DFND 1,2,3,4,28 3341 0 0 Albany International Corp COMMON STOCK 336433107 19010 316048 SH DFND 1,2,3,4,18,21,28 316048 0 0 1st Source Corp COMMON STOCK 336901103 10516 196812 SH DFND 1,2,3,4,18,26,28 196812 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 4562 220500 SH DFND 1,2,3,4 220500 0 0 Cathay General Bancorp COMMON STOCK 33767D105 4742 117124 SH DFND 1,2,3,4,26,28 117124 0 0 Varian Medical Systems Inc COMMON STOCK 337738108 59195 520531 SH DFND 1,2,3,4,10,12,15,25,27 520531 0 0 Flagstar Bancorp Inc COMMON STOCK 337930705 5053 147494 SH DFND 1,2,3,4,26,27,28 147494 0 0 Sap Ag DEPOSITARYRECEI 337932107 750 6481 SH DFND 1,2,3,4,25 6481 0 0 Sensient Technologies Corp COMMON STOCK 33812L102 15184 212218 SH DFND 1,2,3,4,18,28 212218 0 0 Omnicom Group Inc COMMON STOCK 33829M101 50092 656773 SH DFND 1,2,3,4,11,12 656773 0 0 Five9 Inc COMMON STOCK 338307101 278 8034 SH DFND 1,2,3,4,28 8034 0 0 Five Star Senior Living Inc COMMON STOCK 33832D106 24 16250 SH DFND 1,2,3,4,28 16250 0 0 Opus Bank COMMON STOCK 339041105 227 7912 SH DFND 1,2,3,4,27,28 7912 0 0 Floor & Decor Holdings Inc COMMON STOCK 339750101 332 6722 SH DFND 1,2,3,4,28 6722 0 0 Trevena Inc COMMON STOCK 343412102 242 167943 SH DFND 1,2,3,4,18,28 167943 0 0 Autozone Inc COMMON STOCK 343498101 13424 20008 SH DFND 1,2,3,4,11,12 20008 0 0 Magellan Health Inc COMMON STOCK 34354P105 4993 52038 SH DFND 1,2,3,4,26,27,28 52038 0 0 Paycom Software Inc COMMON STOCK 343873105 2568 25980 SH DFND 1,2,3,4,21,28 25980 0 0 Fly Leasing Ltd DEPOSITARYRECEI 34407D109 2473 175500 SH DFND 1,2,3,4,13 175500 0 0 Atricure Inc COMMON STOCK 344849104 2000 73951 SH DFND 1,2,3,4,18,28 73951 0 0 Lithia Motors Inc COMMON STOCK 345370860 355 3754 SH DFND 1,2,3,4,28 3754 0 0 Iron Mountain Inc REIT 345605109 23131 660691 SH DFND 1,2,3,4,28 660691 0 0 Formfactor Inc COMMON STOCK 346375108 5029 378122 SH DFND 1,2,3,4,18,28 378122 0 0 K2m Group Holdings Inc COMMON STOCK 346563109 3481 154702 SH DFND 1,2,3,4,18,28 154702 0 0 Net 1 Ueps Technologies Inc COMMON STOCK 34959E109 111 12214 SH DFND 1,2,3,4,27 12214 0 0 Fortive Corp COMMON STOCK 34959J108 7549 97899 SH DFND 1,2,3,4,12 97899 0 0 Amazon.com Inc COMMON STOCK 34964C106 765504 450349 SH DFND 1,2,3,4,10,12,18,25 450349 0 0 Forty Seven Inc COMMON STOCK 34983P104 994 62100 SH DFND 1,2,3,4,18 62100 0 0 Duke Energy Corp COMMON STOCK 34984V100 84035 1062658 SH DFND 1,2,3,4,8,12 1062658 0 0 Sturm Ruger & Co Inc COMMON STOCK 349853101 870 15541 SH DFND 1,2,3,4,28 15541 0 0 Sps Commerce Inc COMMON STOCK 34988V106 2287 31126 SH DFND 1,2,3,4,21,28 31126 0 0 Momenta Pharmaceuticals Inc COMMON STOCK 350465100 1925 94141 SH DFND 1,2,3,4,18,28 94141 0 0 Four Corners Property Trust Inc COMMON STOCK 35086T109 264 10736 SH DFND 1,2,3,4,28 10736 0 0 Harvard Bioscience Inc COMMON STOCK 35138V102 599 112018 SH DFND 1,2,3,4,21,28 112018 0 0 Caterpillar Inc COMMON STOCK 353514102 30595 225514 SH DFND 1,2,3,4,12 225514 0 0 Canadian Pacific Railway Ltd COMMON STOCK 354613101 39970 218389 SH DFND 1,2,3,4 218389 0 0 Valeant Pharmaceuticals International Inc COMMON STOCK 35471R106 882 37966 SH DFND 1,2,3,4 37966 0 0 BOX INC - CLASS A COMMON STOCK 35671D857 521 20851 SH DFND 1,2,3,4,25 20851 0 0 First Solar Inc COMMON STOCK 35906A306 741 14076 SH DFND 1,2,3,4,27,28 14076 0 0 Mcdonald's Corp COMMON STOCK 359694106 126581 807844 SH DFND 1,2,3,4,8,12 807844 0 0 Green Dot Corp COMMON STOCK 360271100 690 9406 SH DFND 1,2,3,4,27,28 9406 0 0 Pitney Bowes Inc COMMON STOCK 361448103 840 98038 SH DFND 1,2,3,4,28 98038 0 0 Strayer Education Inc COMMON STOCK 36162J106 2159 19103 SH DFND 1,2,3,4,21,28 19103 0 0 Gci Liberty Inc COMMON STOCK 36164V305 690 15296 SH DFND 1,2,3,4,28 15296 0 0 Gcp Applied Technologies Inc COMMON STOCK 36164Y101 318 10983 SH DFND 1,2,3,4,28 10983 0 0 Chipotle Mexican Grill Inc COMMON STOCK 36165L108 38694 89701 SH DFND 1,2,3,4,12,18 89701 0 0 Bluebird Bio Inc COMMON STOCK 36174X101 5331 33964 SH DFND 1,2,3,4,18,27,28 33964 0 0 Brink's Co/the COMMON STOCK 36191G107 710 8898 SH DFND 1,2,3,4,27,28 8898 0 0 G1 Therapeutics Inc COMMON STOCK 3621LQ109 3072 70694 SH DFND 1,2,3,4,18,28 70694 0 0 Ashland Inc COMMON STOCK 36237H101 884 11310 SH DFND 1,2,3,4,27,28 11310 0 0 Dte Energy Co COMMON STOCK 362393100 6090 58766 SH DFND 1,2,3,4,12 58766 0 0 Sanmina Corp COMMON STOCK 363576109 2749 93839 SH DFND 1,2,3,4,26,28 93839 0 0 Gaming And Leisure Properties Inc COMMON STOCK 36467J108 1402 39153 SH DFND 1,2,3,4,27,28 39153 0 0 Ch Robinson Worldwide Inc COMMON STOCK 36467W109 6942 82974 SH DFND 1,2,3,4,12 82974 0 0 Netscout Systems Inc COMMON STOCK 36473H104 368 12397 SH DFND 1,2,3,4,28 12397 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 364760108 8553 51798 SH DFND 1,2,3,4,25 51798 0 0 Gardner Denver Holdings Inc COMMON STOCK 36555P107 5682 193331 SH DFND 1,2,3,4,21,28 193331 0 0 Quidel Corp COMMON STOCK 366651107 491 7382 SH DFND 1,2,3,4,27,28 7382 0 0 Gastar Exploration Inc COMMON STOCK 36729W202 15 27518 SH DFND 1,2,3,4,28 27518 0 0 Abm Industries Inc COMMON STOCK 368736104 316 10823 SH DFND 1,2,3,4,28 10823 0 0 Pvh Corp COMMON STOCK 369550108 5863 39157 SH DFND 1,2,3,4,12,27 39157 0 0 Sangamo Therapeutics Inc COMMON STOCK 369604103 818 57633 SH DFND 1,2,3,4,21,27,28 57633 0 0 Unifirst Corp/ma COMMON STOCK 370334104 415 2344 SH DFND 1,2,3,4,28 2344 0 0 General Moly Inc COMMON STOCK 370373102 9 21436 SH DFND 1,2,3,4,28 21436 0 0 Valmont Industries Inc COMMON STOCK 37045V100 551 3655 SH DFND 1,2,3,4,28 3655 0 0 Accenture Plc COMMON STOCK 371559105 93819 573503 SH DFND 1,2,3,4,11,12,18 573503 0 0 Alleghany Corp COMMON STOCK 371901109 1428 2484 SH DFND 1,2,3,4,28 2484 0 0 Esperion Therapeutics Inc COMMON STOCK 372460105 1629 41561 SH DFND 1,2,3,4,21,27,28 41561 0 0 Commvault Systems Inc COMMON STOCK 37247D106 421 6399 SH DFND 1,2,3,4,28 6399 0 0 Energizer Holdings Inc COMMON STOCK 37253A103 608 9658 SH DFND 1,2,3,4,28 9658 0 0 Geron Corp COMMON STOCK 374163103 86 25126 SH DFND 1,2,3,4,28 25126 0 0 Solar Capital Ltd COMMON STOCK 374689107 6364 311348 SH DFND 1,2,3,4,18 311348 0 0 Trimas Corp COMMON STOCK 375558103 21551 733022 SH DFND 1,2,3,4,18,28 733022 0 0 Glacier Bancorp Inc COMMON STOCK 37637Q105 497 12854 SH DFND 1,2,3,4,28 12854 0 0 Global Blood Therapeutics Inc COMMON STOCK 37890U108 3131 69268 SH DFND 1,2,3,4,18,27,28 69268 0 0 Globalstar Inc COMMON STOCK 378973408 31 62873 SH DFND 1,2,3,4,28 62873 0 0 Global Net Lease Inc COMMON STOCK 379378201 242 11847 SH DFND 1,2,3,4,28 11847 0 0 Watsco Inc COMMON STOCK 37940X102 879 4931 SH DFND 1,2,3,4,28 4931 0 0 Yelp Inc COMMON STOCK 37953G103 455 11607 SH DFND 1,2,3,4,28 11607 0 0 Global X Scientific Beta Us Etf ETF 37954Y103 14135 450000 SH DFND 1,2,3,4 450000 0 0 Steven Madden Ltd COMMON STOCK 379577208 451 8495 SH DFND 1,2,3,4,28 8495 0 0 Glu Mobile Inc COMMON STOCK 379890106 114 17785 SH DFND 1,2,3,4,28 17785 0 0 Chico's Fas Inc COMMON STOCK 38000Q102 159 19485 SH DFND 1,2,3,4,28 19485 0 0 Godaddy Inc COMMON STOCK 380237107 6993 99046 SH DFND 1,2,3,4,18,28 99046 0 0 Lennox International Inc COMMON STOCK 38059T106 1241 6202 SH DFND 1,2,3,4,28 6202 0 0 Quaker Chemical Corp COMMON STOCK 380956409 4013 25909 SH DFND 1,2,3,4,21,28 25909 0 0 Golden Star Resources Ltd COMMON STOCK 38119T104 6480 9600000 SH DFND 1,2,3,4 9600000 0 0 Dana Inc COMMON STOCK 38141G104 501 24811 SH DFND 1,2,3,4,27,28 24811 0 0 Goldman Sachs Activebeta International Equity Etf ETF 381430107 22072 751260 SH DFND 1,2,3,4 751260 0 0 GOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF ETF 381430206 58405 1760234 SH DFND 1,2,3,4 1760234 0 0 Goldman Sachs Activebeta U.s. Large Cap Equity Etf ETF 381430503 200769 3667020 SH DFND 1,2,3,4 3667020 0 0 Fleetcor Technologies Inc COMMON STOCK 382550101 34941 165871 SH DFND 1,2,3,4,18 165871 0 0 Camden Property Trust REIT 38268T103 1470 16127 SH DFND 1,2,3,4,28 16127 0 0 Huron Consulting Group Inc COMMON STOCK 38376A103 9534 233111 SH DFND 1,2,3,4,18,28 233111 0 0 Bank Of Hawaii Corp COMMON STOCK 38388F108 1354 16233 SH DFND 1,2,3,4,28 16233 0 0 American Eagle Outfitters Inc COMMON STOCK 384109104 4919 211587 SH DFND 1,2,3,4,26,27,28 211587 0 0 Western Alliance Bancorp COMMON STOCK 384637104 855 15095 SH DFND 1,2,3,4,28 15095 0 0 NOVANTA INC COMMON STOCK 384802104 500 8021 SH DFND 1,2,3,4,25 8021 0 0 Norfolk Southern Corp COMMON STOCK 385002308 14664 97195 SH DFND 1,2,3,4,12,27 97195 0 0 Gran Tierra Energy Inc COMMON STOCK 38500T101 49 14077 SH DFND 1,2,3,4,27 14077 0 0 CHARTER COMMUNICATIONS INC-A COMMON STOCK 38526M106 33012 112587 SH DFND 1,2,3,4,21,27,28 112587 0 0 Granite Construction Inc COMMON STOCK 387328107 393 7056 SH DFND 1,2,3,4,28 7056 0 0 Granite Point Mortgage Trust Inc COMMON STOCK 38741L107 867 47258 SH DFND 1,2,3,4,27,28 47258 0 0 Helen Of Troy Ltd COMMON STOCK 388689101 5791 58823 SH DFND 1,2,3,4,18,28 58823 0 0 Palo Alto Networks Inc COMMON STOCK 389375106 6375 31025 SH DFND 1,2,3,4,28 31025 0 0 Canadian National Railway Co COMMON STOCK 391416104 82442 1008466 SH DFND 1,2,3,4,11 1008466 0 0 Activision Blizzard Inc COMMON STOCK 39304D102 55103 721993 SH DFND 1,2,3,4,12,15,27 721993 0 0 Us Silica Holdings Inc COMMON STOCK 393657101 319 12423 SH DFND 1,2,3,4,28 12423 0 0 Seagate Technology Plc COMMON STOCK 397624107 13010 230381 SH DFND 1,2,3,4,12,27 230381 0 0 Teleflex Inc COMMON STOCK 398905109 8593 32040 SH DFND 1,2,3,4,18,27,28 32040 0 0 Mgm Resorts International COMMON STOCK 39945C109 55856 1924092 SH DFND 1,2,3,4,12,18 1924092 0 0 Micron Technology Inc COMMON STOCK 399473107 62913 1199711 SH DFND 1,2,3,4,12,18,27 1199711 0 0 Halliburton Co COMMON STOCK 400110102 54461 1208643 SH DFND 1,2,3,4,12,18 1208643 0 0 Zagg Inc COMMON STOCK 40053W101 2365 136685 SH DFND 1,2,3,4,21,28 136685 0 0 Tjx Cos Inc/the COMMON STOCK 401617105 31370 329585 SH DFND 1,2,3,4,12 329585 0 0 Guidewire Software Inc COMMON STOCK 40171V100 13127 147856 SH DFND 1,2,3,4,18,28 147856 0 0 Honeywell International Inc COMMON STOCK 402635304 122019 847061 SH DFND 1,2,3,4,8,11,12,18 847061 0 0 American Airlines Group Inc COMMON STOCK 404030108 10379 273410 SH DFND 1,2,3,4,12,27 273410 0 0 Avon Products Inc COMMON STOCK 40412C101 106 65408 SH DFND 1,2,3,4,28 65408 0 0 Encore Wire Corp COMMON STOCK 40414L109 4925 103796 SH DFND 1,2,3,4,5,27,28 103796 0 0 Rockwell Collins Inc COMMON STOCK 40416M105 13053 96920 SH DFND 1,2,3,4,12,27 96920 0 0 Customers Bancorp Inc COMMON STOCK 40418F108 2684 94565 SH DFND 1,2,3,4,26,28 94565 0 0 Hni Corp COMMON STOCK 404251100 248 6656 SH DFND 1,2,3,4,28 6656 0 0 Hms Holdings Corp COMMON STOCK 40425J101 2305 106603 SH DFND 1,2,3,4,18,28 106603 0 0 Equinix Inc COMMON STOCK 404280406 11293 26270 SH DFND 1,2,3,4,12 26270 0 0 Sarepta Therapeutics Inc COMMON STOCK 404280604 1250 9454 SH DFND 1,2,3,4,28 9454 0 0 Hrg Group Inc COMMON STOCK 40434J100 290 22134 SH DFND 1,2,3,4,28 22134 0 0 Consol Energy Inc COMMON STOCK 40434L105 2030 114161 SH DFND 1,2,3,4,26,28 114161 0 0 Hackett Group Inc/the COMMON STOCK 404609109 2976 185171 SH DFND 1,2,3,4,26,28 185171 0 0 Unum Group COMMON STOCK 405024100 4704 127164 SH DFND 1,2,3,4,12,27 127164 0 0 Fluor Corp COMMON STOCK 405217100 3271 67048 SH DFND 1,2,3,4,12,27 67048 0 0 Acadia Healthcare Co Inc COMMON STOCK 40537Q605 2507 61280 SH DFND 1,2,3,4,18,28 61280 0 0 Watts Water Technologies Inc COMMON STOCK 406216101 349 4454 SH DFND 1,2,3,4,28 4454 0 0 Halozyme Therapeutics Inc COMMON STOCK 40637H109 364 21550 SH DFND 1,2,3,4,28 21550 0 0 Jd.com Inc DEPOSITARYRECEI 40650V100 8365 214756 SH DFND 1,2,3,4 214756 0 0 Leidos Holdings Inc COMMON STOCK 410120109 7784 131926 SH DFND 1,2,3,4,28 131926 0 0 Thor Industries Inc COMMON STOCK 410345102 2272 23328 SH DFND 1,2,3,4,21,27,28 23328 0 0 Liberty Media Corp-liberty Formula One COMMON STOCK 410867105 1164 31342 SH DFND 1,2,3,4,28 31342 0 0 National Oilwell Varco Inc COMMON STOCK 412822108 10013 230721 SH DFND 1,2,3,4,11,12 230721 0 0 Rite Aid Corp COMMON STOCK 413160102 293 169282 SH DFND 1,2,3,4,28 169282 0 0 Alliance Data Systems Corp COMMON STOCK 413875105 35093 150484 SH DFND 1,2,3,4,6,12,18 150484 0 0 Hain Celestial Group Inc/the COMMON STOCK 415864107 481 16146 SH DFND 1,2,3,4,28 16146 0 0 Fortinet Inc COMMON STOCK 416515104 4341 69536 SH DFND 1,2,3,4,28 69536 0 0 Yandex Nv COMMON STOCK 416906105 9646 268677 SH DFND 1,2,3,4,18 268677 0 0 Dish Network Corp COMMON STOCK 418056107 4178 124298 SH DFND 1,2,3,4,12 124298 0 0 Ao Smith Corp COMMON STOCK 419870100 2758 46625 SH DFND 1,2,3,4,12 46625 0 0 Mks Instruments Inc COMMON STOCK 419879101 2382 24895 SH DFND 1,2,3,4,26,27,28 24895 0 0 Esterline Technologies Corp COMMON STOCK 421906108 312 4222 SH DFND 1,2,3,4,28 4222 0 0 Alexion Pharmaceuticals Inc COMMON STOCK 421946104 36101 290788 SH DFND 1,2,3,4,12,18 290788 0 0 Cbl & Associates Properties Inc REIT 42225P501 141 25400 SH DFND 1,2,3,4,28 25400 0 0 Sally Beauty Holdings Inc COMMON STOCK 42226A107 4558 284360 SH DFND 1,2,3,4,11,28 284360 0 0 Heartland Financial Usa Inc COMMON STOCK 42234Q102 247 4509 SH DFND 1,2,3,4,28 4509 0 0 Ford Motor Co COMMON STOCK 422704106 20081 1814034 SH DFND 1,2,3,4,12,27 1814034 0 0 Diamond Offshore Drilling Inc COMMON STOCK 422806109 349 16724 SH DFND 1,2,3,4,27,28 16724 0 0 Heico Corp COMMON STOCK 422806208 660 10827 SH DFND 1,2,3,4,28 10827 0 0 Hexcel Corp COMMON STOCK 42330P107 1044 15734 SH DFND 1,2,3,4,27,28 15734 0 0 Loews Corp COMMON STOCK 423452101 7362 152487 SH DFND 1,2,3,4,12,27 152487 0 0 Denny's Corp COMMON STOCK 426281101 168 10532 SH DFND 1,2,3,4,25,28 10532 0 0 Hospitality Properties Trust REIT 42704L104 754 26342 SH DFND 1,2,3,4,28 26342 0 0 Heritage Financial Corp/wa COMMON STOCK 42722X106 298 8542 SH DFND 1,2,3,4,27,28 8542 0 0 Heritage Insurance Holdings Inc COMMON STOCK 42727J102 180 10774 SH DFND 1,2,3,4,27,28 10774 0 0 Heron Therapeutics Inc COMMON STOCK 427746102 2521 64899 SH DFND 1,2,3,4,18,28 64899 0 0 Hersha Hospitality Trust COMMON STOCK 427825500 253 11814 SH DFND 1,2,3,4,27,28 11814 0 0 Natus Medical Inc COMMON STOCK 427866108 5223 151404 SH DFND 1,2,3,4,18,28 151404 0 0 American Homes 4 Rent REIT 42806J106 878 39598 SH DFND 1,2,3,4,28 39598 0 0 Ptc Inc COMMON STOCK 42809H107 5062 53960 SH DFND 1,2,3,4,21,28 53960 0 0 Hewlett Packard Enterprise Co COMMON STOCK 42824C109 41951 2871359 SH DFND 1,2,3,4,5,12,27 2871359 0 0 National Beverage Corp COMMON STOCK 428291108 272 2544 SH DFND 1,2,3,4,27,28 2544 0 0 Petmed Express Inc COMMON STOCK 428567101 219 4962 SH DFND 1,2,3,4,27,28 4962 0 0 Highpoint Resources Corp COMMON STOCK 43114K108 128 21089 SH DFND 1,2,3,4,27,28 21089 0 0 FirstCash Inc COMMON STOCK 431284108 827 9199 SH DFND 1,2,3,4,27,28 9199 0 0 Medtronic Inc COMMON STOCK 431475102 206454 2411561 SH DFND 1,2,3,4,5,8,11,12,18 2411561 0 0 Everest Re Group Ltd COMMON STOCK 431571108 3868 16782 SH DFND 1,2,3,4,12 16782 0 0 Hilltop Holdings Inc COMMON STOCK 432748101 269 12181 SH DFND 1,2,3,4,28 12181 0 0 Hilton Grand Vacations Inc COMMON STOCK 43283X105 538 15509 SH DFND 1,2,3,4,28 15509 0 0 WARRIOR MET COAL INC COMMON STOCK 43300A203 256 9285 SH DFND 1,2,3,4,25 9285 0 0 WRIGHT MEDICAL GROUP NV COMMON STOCK 436106108 456 17581 SH DFND 1,2,3,4,25 17581 0 0 Autohome Inc DEPOSITARYRECEI 436440101 263 2604 SH DFND 1,2,3,4,25,27 2604 0 0 Home Bancshares Inc/ar COMMON STOCK 436893200 566 25070 SH DFND 1,2,3,4,28 25070 0 0 Intuitive Surgical Inc COMMON STOCK 437076102 36151 75554 SH DFND 1,2,3,4,12,27 75554 0 0 Allegiant Travel Co COMMON STOCK 438516106 268 1928 SH DFND 1,2,3,4,28 1928 0 0 Steel Dynamics Inc COMMON STOCK 43940T109 7072 153898 SH DFND 1,2,3,4,21,27,28 153898 0 0 Dorman Products Inc COMMON STOCK 440327104 320 4690 SH DFND 1,2,3,4,28 4690 0 0 Douglas Dynamics Inc COMMON STOCK 440452100 4820 100422 SH DFND 1,2,3,4,21,28 100422 0 0 Hortonworks Inc COMMON STOCK 440894103 196 10779 SH DFND 1,2,3,4,28 10779 0 0 Faro Technologies Inc COMMON STOCK 44106M102 6528 120115 SH DFND 1,2,3,4,5,28 120115 0 0 Medicines Co/the COMMON STOCK 44107P104 15682 427294 SH DFND 1,2,3,4,18,21,28 427294 0 0 Hostess Brands Inc COMMON STOCK 44109J106 954 70145 SH DFND 1,2,3,4,28 70145 0 0 Park Electrochemical Corp COMMON STOCK 44157R109 2302 99288 SH DFND 1,2,3,4,5,28 99288 0 0 Houlihan Lokey Inc COMMON STOCK 441593100 269 5248 SH DFND 1,2,3,4,28 5248 0 0 Hovnanian Enterprises Inc COMMON STOCK 442487203 35 21351 SH DFND 1,2,3,4,28 21351 0 0 Carlisle Cos Inc COMMON STOCK 44267D107 6013 55514 SH DFND 1,2,3,4,28 55514 0 0 Hub Group Inc COMMON STOCK 443320106 263 5287 SH DFND 1,2,3,4,28 5287 0 0 Bank Of New York Mellon Corp/the COMMON STOCK 443510607 121610 2254955 SH DFND 1,2,3,4,5,11,12 2254955 0 0 Hubspot Inc COMMON STOCK 443573100 708 5646 SH DFND 1,2,3,4,28 5646 0 0 Hudson Pacific Properties Inc COMMON STOCK 444097109 850 23986 SH DFND 1,2,3,4,28 23986 0 0 Nordstrom Inc COMMON STOCK 444144109 46074 889797 SH DFND 1,2,3,4,12,18 889797 0 0 GLOBAL CORD BLOOD CORP COMMON STOCK 444859102 2522 265800 SH DFND 1,2,3,4,25 265800 0 0 Rayonier Advanced Materials Inc COMMON STOCK 445658107 205 12014 SH DFND 1,2,3,4,27,28 12014 0 0 Las Vegas Sands Corp COMMON STOCK 446150104 99844 1307544 SH DFND 1,2,3,4,8,18,25,28 1307544 0 0 Finisar Corp COMMON STOCK 446413106 2238 124336 SH DFND 1,2,3,4,21,28 124336 0 0 Bce Inc COMMON STOCK 447011107 15643 386349 SH DFND 1,2,3,4,8 386349 0 0 Aveo Pharmaceuticals Inc COMMON STOCK 447462102 30 13305 SH DFND 1,2,3,4,28 13305 0 0 Ubiquiti Networks Inc COMMON STOCK 448579102 299 3524 SH DFND 1,2,3,4,28 3524 0 0 Lkq Corp COMMON STOCK 44919P508 3199 100277 SH DFND 1,2,3,4,12 100277 0 0 Ncr Corp COMMON STOCK 44925C103 558 18598 SH DFND 1,2,3,4,28 18598 0 0 Fti Consulting Inc COMMON STOCK 44930G107 12438 205654 SH DFND 1,2,3,4,18,27,28 205654 0 0 Nationstar Mortgage Holdings Inc COMMON STOCK 44967H101 888 50683 SH DFND 1,2,3,4,27,28 50683 0 0 International Bancshares Corp COMMON STOCK 44980X109 13847 323519 SH DFND 1,2,3,4,18,28 323519 0 0 Irhythm Technologies Inc COMMON STOCK 450056106 242 2986 SH DFND 1,2,3,4,28 2986 0 0 Istar Inc COMMON STOCK 45031U101 129 11959 SH DFND 1,2,3,4,28 11959 0 0 Realty Income Corp REIT 45073V108 5098 94774 SH DFND 1,2,3,4,27,28 94774 0 0 Acuity Brands Inc COMMON STOCK 450828108 3427 29575 SH DFND 1,2,3,4,28 29575 0 0 Randgold Resources Ltd DEPOSITARYRECEI 450913108 28809 373700 SH DFND 1,2,3,4 373700 0 0 First Midwest Bancorp Inc/il COMMON STOCK 45104G104 19550 767563 SH DFND 1,2,3,4,18,28 767563 0 0 Mohawk Industries Inc COMMON STOCK 451107106 4291 20027 SH DFND 1,2,3,4,12 20027 0 0 Flowserve Corp COMMON STOCK 45167R104 1638 40542 SH DFND 1,2,3,4,12 40542 0 0 Gentherm Inc COMMON STOCK 45168D104 7765 197588 SH DFND 1,2,3,4,18,28 197588 0 0 Idera Pharmaceuticals Inc COMMON STOCK 45168K306 35 26398 SH DFND 1,2,3,4,28 26398 0 0 Emergent Biosolutions Inc COMMON STOCK 452308109 4016 79548 SH DFND 1,2,3,4,26,27,28 79548 0 0 Cavium Inc COMMON STOCK 452327109 944 10919 SH DFND 1,2,3,4,28 10919 0 0 Hsbc Holdings Plc DEPOSITARYRECEI 45253H101 728 15446 SH DFND 1,2,3,4 15446 0 0 Immunomedics Inc COMMON STOCK 452907108 3586 151502 SH DFND 1,2,3,4,21,27,28 151502 0 0 Scotts Miracle-gro Co/the COMMON STOCK 45321L100 531 6384 SH DFND 1,2,3,4,28 6384 0 0 Banco Santander Sa DEPOSITARYRECEI 45337C102 581 108756 SH DFND 1,2,3,4 108756 0 0 Cintas Corp COMMON STOCK 45378A106 9611 51931 SH DFND 1,2,3,4,12 51931 0 0 Independent Bank Corp/rockland Ma COMMON STOCK 453836108 340 4331 SH DFND 1,2,3,4,28 4331 0 0 Infinity Property & Casualty Corp COMMON STOCK 45665Q103 339 2382 SH DFND 1,2,3,4,27,28 2382 0 0 Infinera Corp COMMON STOCK 45667G103 222 22378 SH DFND 1,2,3,4,28 22378 0 0 Xylem Inc/ny COMMON STOCK 456788108 3859 57267 SH DFND 1,2,3,4,12 57267 0 0 Infrareit Inc COMMON STOCK 45685L100 2329 105033 SH DFND 1,2,3,4,26,27,28 105033 0 0 Ingevity Corp COMMON STOCK 45688C107 527 6519 SH DFND 1,2,3,4,28 6519 0 0 Ingles Markets Inc COMMON STOCK 457030104 1171 36817 SH DFND 1,2,3,4,27,28 36817 0 0 Howard Hughes Corp/the COMMON STOCK 457187102 819 6183 SH DFND 1,2,3,4,28 6183 0 0 Continental Resources Inc/ok COMMON STOCK 45765U103 3214 49629 SH DFND 1,2,3,4,28 49629 0 0 Insmed Inc COMMON STOCK 457669307 278 11760 SH DFND 1,2,3,4,28 11760 0 0 Popular Inc COMMON STOCK 45768S105 3532 78115 SH DFND 1,2,3,4,26,27,28 78115 0 0 Ppl Corp COMMON STOCK 45772F107 59484 2083493 SH DFND 1,2,3,4,8,12 2083493 0 0 Inovio Pharmaceuticals Inc COMMON STOCK 45773H201 59 15084 SH DFND 1,2,3,4,28 15084 0 0 Ttm Technologies Inc COMMON STOCK 45778Q107 3753 212851 SH DFND 1,2,3,4,26,27,28 212851 0 0 Inogen Inc COMMON STOCK 45780L104 700 3756 SH DFND 1,2,3,4,27,28 3756 0 0 Installed Building Products Inc COMMON STOCK 45780R101 234 4136 SH DFND 1,2,3,4,27,28 4136 0 0 Marriott International Inc/md COMMON STOCK 45781D101 24684 194976 SH DFND 1,2,3,4,12,27 194976 0 0 Innoviva Inc COMMON STOCK 45781M101 142 10270 SH DFND 1,2,3,4,28 10270 0 0 Insulet Corp COMMON STOCK 45784P101 1219 14225 SH DFND 1,2,3,4,21,27,28 14225 0 0 Bok Financial Corp COMMON STOCK 457985208 356 3791 SH DFND 1,2,3,4,28 3791 0 0 Ebay Inc COMMON STOCK 458118106 55047 1518132 SH DFND 1,2,3,4,11,12,15 1518132 0 0 Dr Horton Inc COMMON STOCK 458140100 6672 162742 SH DFND 1,2,3,4,12,27 162742 0 0 Piedmont Office Realty Trust Inc REIT 45826H109 394 19792 SH DFND 1,2,3,4,27,28 19792 0 0 Intellia Therapeutics Inc COMMON STOCK 45826J105 1053 38485 SH DFND 1,2,3,4,21,27,28 38485 0 0 Plexus Corp COMMON STOCK 45841N107 7392 124158 SH DFND 1,2,3,4,5,27,28 124158 0 0 Intercept Pharmaceuticals Inc COMMON STOCK 45845P108 280 3339 SH DFND 1,2,3,4,28 3339 0 0 Interface Inc COMMON STOCK 458665304 221 9610 SH DFND 1,2,3,4,28 9610 0 0 Tronox Ltd COMMON STOCK 45866F104 262 13331 SH DFND 1,2,3,4,28 13331 0 0 Marriott Vacations Worldwide Corp COMMON STOCK 45867G101 481 4257 SH DFND 1,2,3,4,27,28 4257 0 0 Web.com Group Inc COMMON STOCK 459044103 296 11466 SH DFND 1,2,3,4,27,28 11466 0 0 International Paper Co COMMON STOCK 459200101 6811 130773 SH DFND 1,2,3,4,12 130773 0 0 Motorola Solutions Inc COMMON STOCK 459506101 6010 51648 SH DFND 1,2,3,4,12 51648 0 0 Transocean Ltd COMMON STOCK 460146103 25731 1914495 SH DFND 1,2,3,4,18,26,27,28 1914495 0 0 Agnico Eagle Mines Ltd COMMON STOCK 460335201 30922 674700 SH DFND 1,2,3,4 674700 0 0 Cambrex Corp COMMON STOCK 460690100 986 18845 SH DFND 1,2,3,4,28 18845 0 0 Intersect Ent Inc COMMON STOCK 46071F103 1838 49078 SH DFND 1,2,3,4,18,27,28 49078 0 0 Washington Federal Inc COMMON STOCK 461202103 1170 35769 SH DFND 1,2,3,4,28 35769 0 0 S&P GLOBAL INC COMMON STOCK 461203101 41066 201413 SH DFND 1,2,3,4,5,21,27,28 201413 0 0 Noble Corp Plc COMMON STOCK 46120E602 331 52299 SH DFND 1,2,3,4,27,28 52299 0 0 Newpark Resources Inc COMMON STOCK 46121Y102 145 13319 SH DFND 1,2,3,4,28 13319 0 0 Coupa Software Inc COMMON STOCK 46131B100 2494 40067 SH DFND 1,2,3,4,21,28 40067 0 0 Investors Bancorp Inc COMMON STOCK 46146L101 511 39923 SH DFND 1,2,3,4,28 39923 0 0 Ultimate Software Group Inc/the COMMON STOCK 461730103 5309 20632 SH DFND 1,2,3,4,21,28 20632 0 0 Invitae Corp COMMON STOCK 46185L103 94 12739 SH DFND 1,2,3,4,28 12739 0 0 Invitation Homes Inc COMMON STOCK 46187W107 1007 43675 SH DFND 1,2,3,4,28 43675 0 0 Independence Realty Trust Inc REIT 462222100 140 13622 SH DFND 1,2,3,4,28 13622 0 0 Iovance Biotherapeutics Inc COMMON STOCK 462260100 186 14493 SH DFND 1,2,3,4,27,28 14493 0 0 Ipass Inc COMMON STOCK 46261V108 4 12564 SH DFND 1,2,3,4,28 12564 0 0 Gold Fields Ltd DEPOSITARYRECEI 46266C105 11331 3174000 SH DFND 1,2,3,4,25 3174000 0 0 St Joe Co/the COMMON STOCK 46269C102 196 10898 SH DFND 1,2,3,4,28 10898 0 0 COMSTOCK RESOURCES INC CONVERTIBLE BND 462726100 3332 3380555 SH DFND 1,2,3,4 3380555 0 0 Rowan Cos Plc COMMON STOCK 46284V101 421 25955 SH DFND 1,2,3,4,27,28 25955 0 0 Abiomed Inc COMMON STOCK 46333X108 6284 15363 SH DFND 1,2,3,4,12,27 15363 0 0 Ishares Gold Trust ETF 464285105 4810 400160 SH DFND 1,2,3,4 400160 0 0 ISHARES MSCI CANADA ETF ETF 464286509 79165 2776740 SH DFND 1,2,3,4 2776740 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP ETF 464286533 92562 1600311 SH DFND 1,2,3,4 1600311 0 0 Ishares Msci Emu Etf ETF 464286608 2816 68670 SH DFND 1,2,3,4 68670 0 0 ISHARES MSCI USA ETF ETF 464286681 16896 300000 SH DFND 1,2,3,4 300000 0 0 Ishares Core S&p Total Us Stock Market Etf ETF 464287150 12468 199417 SH DFND 1,2,3,4 199417 0 0 ISHARES TIPS BOND ETF ETF 464287176 12913 114407 SH DFND 1,2,3,4 114407 0 0 Ishares Core S&p 500 Etf ETF 464287200 502756 1841258 SH DFND 1,2,3,4 1841258 0 0 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 30481 286695 SH DFND 1,2,3,4 286695 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 2080 48000 SH DFND 1,2,3,4 48000 0 0 Ishares Iboxx $ Investment Grade Corporate Bond Etf ETF 464287242 1980 17284 SH DFND 1,2,3,4 17284 0 0 Ishares S&p 500 Growth Etf ETF 464287309 9004 55381 SH DFND 1,2,3,4 55381 0 0 ISHARES LATIN AMERICA 40 ETF ETF 464287390 3344 113000 SH DFND 1,2,3,4 113000 0 0 Ishares S&p 500 Value Etf ETF 464287408 812 7377 SH DFND 1,2,3,4 7377 0 0 Ishares 20plus Year Treasury Bond Etf ETF 464287432 30430 250000 SH DFND 1,2,3,4 250000 0 0 Ishares 7-10 Year Treasury Bond Etf ETF 464287440 71225 694812 SH DFND 1,2,3,4 694812 0 0 Ishares Msci Eafe Etf ETF 464287465 16459 245771 SH DFND 1,2,3,4 245771 0 0 ISHARES CORE S&P MID-CAP ETF ETF 464287507 169909 872312 SH DFND 1,2,3,4 872312 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 251867 1537930 SH DFND 1,2,3,4 1537930 0 0 Ishares Russell 3000 Value Etf ETF 464287663 56166 1046313 SH DFND 1,2,3,4 1046313 0 0 Ishares Core S&p Small-cap Etf ETF 464287804 137214 1644071 SH DFND 1,2,3,4 1644071 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 16959 158832 SH DFND 1,2,3,4 158832 0 0 Ishares National Amt-free Muni Bond Etf ETF 464288414 24718 226685 SH DFND 1,2,3,4 226685 0 0 Ishares Iboxx $ High Yield Corporate Bond Etf ETF 464288513 127477 1498317 SH DFND 1,2,3,4 1498317 0 0 ISHARES REAL ESTATE 50 ETF ETF 464288521 21061 428500 SH DFND 1,2,3,4 428500 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 4003 38600 SH DFND 1,2,3,4 38600 0 0 Ishares Silver Trust ETF 46428Q109 606 40000 SH DFND 1,2,3,4 40000 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 196092 2756430 SH DFND 1,2,3,4 2756430 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 7222 135940 SH DFND 1,2,3,4 135940 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 49036 587610 SH DFND 1,2,3,4 587610 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 30821 367130 SH DFND 1,2,3,4 367130 0 0 Ishares Msci Usa Value Factor Etf ETF 46432F388 85695 1037350 SH DFND 1,2,3,4 1037350 0 0 Ishares Msci Usa Momentum Factor Etf ETF 46432F396 53299 485860 SH DFND 1,2,3,4 485860 0 0 Ishares Core Msci Total International Stock Etf ETF 46432F834 7972 132581 SH DFND 1,2,3,4 132581 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 472534 7456752 SH DFND 1,2,3,4,13 7456752 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 253738 4832183 SH DFND 1,2,3,4 4832183 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 3330 57500 SH DFND 1,2,3,4 57500 0 0 Ishares Core Dividend Growth Etf ETF 46434V621 7902 230501 SH DFND 1,2,3,4 230501 0 0 Ishares Trust - Ishares Currency Hedged Msci Emu Etf ETF 46434V639 5511 183340 SH DFND 1,2,3,4 183340 0 0 Ishares Currency Hedged Msci Eafe Etf ETF 46434V803 8941 302000 SH DFND 1,2,3,4 302000 0 0 Isoray Inc COMMON STOCK 46489V104 7 15938 SH DFND 1,2,3,4,28 15938 0 0 Costar Group Inc COMMON STOCK 465562106 14671 35555 SH DFND 1,2,3,4,18,21,28 35555 0 0 Skyworks Solutions Inc COMMON STOCK 465741106 14360 148575 SH DFND 1,2,3,4,12 148575 0 0 Jbg Smith Properties COMMON STOCK 46590V100 517 14163 SH DFND 1,2,3,4,28 14163 0 0 J&j Snack Foods Corp COMMON STOCK 466032109 363 2381 SH DFND 1,2,3,4,28 2381 0 0 Dollar General Corp COMMON STOCK 46625H100 75253 763211 SH DFND 1,2,3,4,5,12,15 763211 0 0 Mistras Group Inc COMMON STOCK 466313103 7900 418407 SH DFND 1,2,3,4,18,28 418407 0 0 Ypf Sa DEPOSITARYRECEI 466367109 11483 845545 SH DFND 1,2,3,4,7,13,22 845545 0 0 Jpmorgan Diversified Return Emerging Markets Equity Etf ETF 46641Q308 2791 51700 SH DFND 1,2,3,4 51700 0 0 Interpublic Group Of Cos Inc/the COMMON STOCK 469814107 3306 141027 SH DFND 1,2,3,4,12 141027 0 0 Premier Inc COMMON STOCK 47215P106 312 8583 SH DFND 1,2,3,4,28 8583 0 0 Jeld-wen Holding Inc COMMON STOCK 47580P103 299 10473 SH DFND 1,2,3,4,28 10473 0 0 Jetblue Airways Corp COMMON STOCK 477143101 944 49758 SH DFND 1,2,3,4,28 49758 0 0 Msci Inc COMMON STOCK 477839104 9222 55745 SH DFND 1,2,3,4,12 55745 0 0 Vertex Pharmaceuticals Inc COMMON STOCK 478160104 44215 260150 SH DFND 1,2,3,4,12,18 260150 0 0 Jones Energy Inc COMMON STOCK 48019R108 4 10938 SH DFND 1,2,3,4,28 10938 0 0 Verisign Inc COMMON STOCK 48020Q107 7234 52641 SH DFND 1,2,3,4,12 52641 0 0 Jounce Therapeutics Inc COMMON STOCK 481116101 305 39839 SH DFND 1,2,3,4,21,27,28 39839 0 0 Cit Group Inc COMMON STOCK 48123V102 3082 61130 SH DFND 1,2,3,4,27,28 61130 0 0 Re/max Holdings Inc COMMON STOCK 48203R104 324 6176 SH DFND 1,2,3,4,27,28 6176 0 0 Quality Systems Inc COMMON STOCK 48238T109 241 12362 SH DFND 1,2,3,4,27,28 12362 0 0 On Semiconductor Corp COMMON STOCK 48242W106 3208 144267 SH DFND 1,2,3,4,27,28 144267 0 0 Archer-daniels-midland Co COMMON STOCK 482480100 13825 301649 SH DFND 1,2,3,4,12,27 301649 0 0 Klx Inc COMMON STOCK 482539103 721 10022 SH DFND 1,2,3,4,27,28 10022 0 0 51job Inc DEPOSITARYRECEI 48273J107 352 3600 SH DFND 1,2,3,4,27 3600 0 0 Parsley Energy Inc COMMON STOCK 48273U102 1192 39380 SH DFND 1,2,3,4,5,28 39380 0 0 Juniper Networks Inc COMMON STOCK 48282T104 20115 733601 SH DFND 1,2,3,4,6,12 733601 0 0 Kadmon Holdings Inc COMMON STOCK 48283N106 42 10641 SH DFND 1,2,3,4,28 10641 0 0 Public Service Enterprise Group Inc COMMON STOCK 483007704 16983 313689 SH DFND 1,2,3,4,12,27 313689 0 0 Kala Pharmaceuticals Inc COMMON STOCK 483119103 253 18410 SH DFND 1,2,3,4,18 18410 0 0 Waste Management Inc COMMON STOCK 483548103 28805 354133 SH DFND 1,2,3,4,8,12 354133 0 0 Leggett & Platt Inc COMMON STOCK 485170302 19899 445755 SH DFND 1,2,3,4,8,12 445755 0 0 Tesaro Inc COMMON STOCK 48562P103 1219 27422 SH DFND 1,2,3,4,18,28 27422 0 0 Rollins Inc COMMON STOCK 48576U106 1169 22233 SH DFND 1,2,3,4,28 22233 0 0 FERROGLOBE PLC COMMON STOCK 48666K109 5507 642549 SH DFND 1,2,3,4,26,27,28 642549 0 0 Kearny Financial Corp/md COMMON STOCK 48716P108 216 16033 SH DFND 1,2,3,4,28 16033 0 0 National Fuel Gas Co COMMON STOCK 487836108 729 13759 SH DFND 1,2,3,4,28 13759 0 0 Sonoco Products Co COMMON STOCK 488152208 806 15359 SH DFND 1,2,3,4,28 15359 0 0 Netgear Inc COMMON STOCK 488360207 327 5225 SH DFND 1,2,3,4,28 5225 0 0 Antero Resources Corp COMMON STOCK 488401100 14741 690463 SH DFND 1,2,3,4,27,28 690463 0 0 Meritage Homes Corp COMMON STOCK 489170100 329 7479 SH DFND 1,2,3,4,27,28 7479 0 0 Zayo Group Holdings Inc COMMON STOCK 489398107 4289 117562 SH DFND 1,2,3,4,28 117562 0 0 Idex Corp COMMON STOCK 492515101 1850 13552 SH DFND 1,2,3,4,28 13552 0 0 Penn National Gaming Inc COMMON STOCK 493267108 639 19023 SH DFND 1,2,3,4,27,28 19023 0 0 Keysight Technologies Inc COMMON STOCK 49338L103 1698 28772 SH DFND 1,2,3,4,28 28772 0 0 Ollie's Bargain Outlet Holdings Inc COMMON STOCK 49427F108 585 8072 SH DFND 1,2,3,4,28 8072 0 0 Casey's General Stores Inc COMMON STOCK 494368103 621 5909 SH DFND 1,2,3,4,28 5909 0 0 Interdigital Inc/pa COMMON STOCK 49446R109 1206 14911 SH DFND 1,2,3,4,28 14911 0 0 B&g Foods Inc COMMON STOCK 49456B101 313 10478 SH DFND 1,2,3,4,28 10478 0 0 Kindred Healthcare Inc COMMON STOCK 494580103 153 17032 SH DFND 1,2,3,4,27,28 17032 0 0 Facebook Inc COMMON STOCK 496902404 603796 3107223 SH DFND 1,2,3,4,6,10,12,15,18 3107223 0 0 Kinsale Capital Group Inc COMMON STOCK 49714P108 4288 78171 SH DFND 1,2,3,4,21,28 78171 0 0 Propetro Holding Corp COMMON STOCK 497266106 8247 525974 SH DFND 1,2,3,4,21,28 525974 0 0 Kite Realty Group Trust COMMON STOCK 49803T300 212 12411 SH DFND 1,2,3,4,28 12411 0 0 Knight-swift Transportation Holdings Inc COMMON STOCK 499049104 2473 64728 SH DFND 1,2,3,4,27,28 64728 0 0 Diodes Inc COMMON STOCK 49926D109 9072 263176 SH DFND 1,2,3,4,5,27,28 263176 0 0 Wex Inc COMMON STOCK 500255104 31491 165327 SH DFND 1,2,3,4,18,27,28 165327 0 0 Kopin Corp COMMON STOCK 500600101 34 11813 SH DFND 1,2,3,4,28 11813 0 0 Pultegroup Inc COMMON STOCK 50060P106 4718 164105 SH DFND 1,2,3,4,12,27 164105 0 0 Federal Signal Corp COMMON STOCK 500643200 8640 370985 SH DFND 1,2,3,4,5,28 370985 0 0 Sherwin-williams Co/the COMMON STOCK 500754106 10651 26132 SH DFND 1,2,3,4,12 26132 0 0 Kratos Defense & Security Solutions Inc COMMON STOCK 50077B207 144 12478 SH DFND 1,2,3,4,28 12478 0 0 Kraton Corp COMMON STOCK 50077C106 332 7189 SH DFND 1,2,3,4,27,28 7189 0 0 First Horizon National Corp COMMON STOCK 501044101 897 50252 SH DFND 1,2,3,4,28 50252 0 0 Polyone Corp COMMON STOCK 501242101 8256 191027 SH DFND 1,2,3,4,5,28 191027 0 0 Asml Holding Nv DEPOSITARYRECEI 501797104 24189 122186 SH DFND 1,2,3,4,18,25 122186 0 0 Fresh Del Monte Produce Inc COMMON STOCK 50187A107 1959 43963 SH DFND 1,2,3,4,26,28 43963 0 0 Lgi Homes Inc COMMON STOCK 50187T106 274 4741 SH DFND 1,2,3,4,27,28 4741 0 0 Federal Agricultural Mortgage Corp COMMON STOCK 501889208 5442 60816 SH DFND 1,2,3,4,26,27,28 60816 0 0 Vornado Realty Trust REIT 50189K103 4005 54185 SH DFND 1,2,3,4,28 54185 0 0 Lpl Financial Holdings Inc COMMON STOCK 50212V100 909 13870 SH DFND 1,2,3,4,28 13870 0 0 Ltc Properties Inc COMMON STOCK 502175102 1469 34372 SH DFND 1,2,3,4,28 34372 0 0 Lsc Communications Inc COMMON STOCK 50218P107 191 12181 SH DFND 1,2,3,4,27,28 12181 0 0 Corporate Office Properties Trust REIT 502413107 12158 419394 SH DFND 1,2,3,4,12,24,25 419394 0 0 Encore Capital Group Inc COMMON STOCK 505336107 4553 124412 SH DFND 1,2,3,4,21,27,28 124412 0 0 Microsoft Corp COMMON STOCK 50540R409 836236 8480236 SH DFND 1,2,3,4,5,6,8,10,12,15,18 8480236 0 0 Ladder Capital Corp COMMON STOCK 505743104 3085 197497 SH DFND 1,2,3,4,26,28 197497 0 0 Ladenburg Thalmann Financial Services Inc COMMON STOCK 50575Q102 69 20288 SH DFND 1,2,3,4,28 20288 0 0 Lakeland Financial Corp COMMON STOCK 511656100 202 4198 SH DFND 1,2,3,4,28 4198 0 0 Arrow Electronics Inc COMMON STOCK 512807108 9937 132003 SH DFND 1,2,3,4,27,28 132003 0 0 Nektar Therapeutics COMMON STOCK 512816109 2445 50077 SH DFND 1,2,3,4,12 50077 0 0 Lamb Weston Holdings Inc COMMON STOCK 513272104 1586 23153 SH DFND 1,2,3,4,28 23153 0 0 Lancaster Colony Corp COMMON STOCK 513847103 412 2973 SH DFND 1,2,3,4,28 2973 0 0 LIBERTY BROADBAND-A COMMON STOCK 515098101 315 4166 SH DFND 1,2,3,4,28 4166 0 0 Sandridge Energy Inc COMMON STOCK 516012101 1220 68786 SH DFND 1,2,3,4,28 68786 0 0 Laredo Petroleum Inc COMMON STOCK 516806106 1030 107063 SH DFND 1,2,3,4,28 107063 0 0 Iamgold Corp COMMON STOCK 517834107 13110 2256500 SH DFND 1,2,3,4,25,26 2256500 0 0 Lasalle Hotel Properties COMMON STOCK 517942108 2178 63635 SH DFND 1,2,3,4,27,28 63635 0 0 Allergan PLC COMMON STOCK 518415104 63336 379897 SH DFND 1,2,3,4,12,18,27 379897 0 0 Fox Factory Holding Corp COMMON STOCK 518439104 299 6431 SH DFND 1,2,3,4,28 6431 0 0 Textron Inc COMMON STOCK 521865204 6832 103654 SH DFND 1,2,3,4,12,25,27 103654 0 0 Genuine Parts Co COMMON STOCK 524660107 11511 125410 SH DFND 1,2,3,4,8,12 125410 0 0 Legacytexas Financial Group Inc COMMON STOCK 52471Y106 255 6540 SH DFND 1,2,3,4,28 6540 0 0 Wabco Holdings Inc COMMON STOCK 524901105 978 8354 SH DFND 1,2,3,4,28 8354 0 0 One Gas Inc COMMON STOCK 525327102 2409 32229 SH DFND 1,2,3,4,26,25,28 32229 0 0 Lendingclub Corp COMMON STOCK 52603A109 222 58525 SH DFND 1,2,3,4,28 58525 0 0 Lendingtree Inc COMMON STOCK 52603B107 9031 42239 SH DFND 1,2,3,4,21,27,28 42239 0 0 Tim Participacoes Sa DEPOSITARYRECEI 526057104 267 15824 SH DFND 1,2,3,4,25 15824 0 0 Teradata Corp COMMON STOCK 526107107 771 19206 SH DFND 1,2,3,4,28 19206 0 0 Wellcare Health Plans Inc COMMON STOCK 529043101 16248 65984 SH DFND 1,2,3,4,6,18,27,28 65984 0 0 Weyerhaeuser Co REIT 530307107 12998 356507 SH DFND 1,2,3,4,28 356507 0 0 Washington Prime Group Inc REIT 530307305 4747 585345 SH DFND 1,2,3,4,28 585345 0 0 Liberty Expedia Holdings Inc COMMON STOCK 53046P109 368 8378 SH DFND 1,2,3,4,28 8378 0 0 Colgate-palmolive Co COMMON STOCK 531172104 85382 1317420 SH DFND 1,2,3,4,8,10,11,12 1317420 0 0 Liberty Media Corp-liberty Siriusxm COMMON STOCK 531229409 2093 46460 SH DFND 1,2,3,4,27,28 46460 0 0 Liberty Media Corp-liberty Siriusxm COMMON STOCK 531229607 2384 52567 SH DFND 1,2,3,4,28 52567 0 0 Sei Investments Co COMMON STOCK 531229854 55564 888735 SH DFND 1,2,3,4,10,28 888735 0 0 Liberty Tripadvisor Holdings Inc COMMON STOCK 531465102 176 10940 SH DFND 1,2,3,4,28 10940 0 0 Ss&c Technologies Holdings Inc COMMON STOCK 53219L109 1714 33019 SH DFND 1,2,3,4,28 33019 0 0 Immunogen Inc COMMON STOCK 53220K504 223 22945 SH DFND 1,2,3,4,28 22945 0 0 Sovran Self Storage Inc COMMON STOCK 53223X107 816 8386 SH DFND 1,2,3,4,27,28 8386 0 0 Plantronics Inc COMMON STOCK 532457108 1442 18907 SH DFND 1,2,3,4,27,28 18907 0 0 Limelight Networks Inc COMMON STOCK 53261M104 7902 1767744 SH DFND 1,2,3,4,21,28 1767744 0 0 Arena Pharmaceuticals Inc COMMON STOCK 533900106 2348 53842 SH DFND 1,2,3,4,18,27,28 53842 0 0 Analog Devices Inc COMMON STOCK 534187109 51618 538139 SH DFND 1,2,3,4,8,12,18 538139 0 0 Lions Gate Entertainment Corp COMMON STOCK 535919401 247 9936 SH DFND 1,2,3,4,28 9936 0 0 Lions Gate Entertainment Corp COMMON STOCK 535919500 402 17152 SH DFND 1,2,3,4,28 17152 0 0 Bunge Ltd COMMON STOCK 536797103 16791 240867 SH DFND 1,2,3,4,27,28 240867 0 0 United Natural Foods Inc COMMON STOCK 537008104 458 10742 SH DFND 1,2,3,4,27,28 10742 0 0 Live Nation Entertainment Inc COMMON STOCK 538034109 1808 37231 SH DFND 1,2,3,4,21,28 37231 0 0 Mdu Resources Group Inc COMMON STOCK 538146101 867 30233 SH DFND 1,2,3,4,28 30233 0 0 Lloyds Banking Group Plc COMMON STOCK 539439109 687 206198 SH DFND 1,2,3,4 206198 0 0 Spectrum Brands Holdings Inc COMMON STOCK 539830109 312 3826 SH DFND 1,2,3,4,28 3826 0 0 Matson Inc COMMON STOCK 540424108 243 6329 SH DFND 1,2,3,4,28 6329 0 0 Hyatt Hotels Corp COMMON STOCK 54142L109 2533 32836 SH DFND 1,2,3,4,28 32836 0 0 Louisiana-pacific Corp COMMON STOCK 546347105 4424 162513 SH DFND 1,2,3,4,26,27,28 162513 0 0 Comerica Inc COMMON STOCK 548661107 9324 102552 SH DFND 1,2,3,4,12 102552 0 0 Loxo Oncology Inc COMMON STOCK 548862101 10025 57790 SH DFND 1,2,3,4,18,27,28 57790 0 0 Royal Gold Inc COMMON STOCK 550021109 18325 197383 SH DFND 1,2,3,4,28 197383 0 0 Lumentum Holdings Inc COMMON STOCK 55024U109 548 9473 SH DFND 1,2,3,4,28 9473 0 0 Alibaba Group Holding Ltd DEPOSITARYRECEI 55261F104 183344 988218 SH DFND 1,2,3,4,7,10,11,18,25 988218 0 0 American States Water Co COMMON STOCK 55262C100 313 5470 SH DFND 1,2,3,4,28 5470 0 0 Vulcan Materials Co COMMON STOCK 55264U108 63340 490778 SH DFND 1,2,3,4,12,18 490778 0 0 Mdc Holdings Inc COMMON STOCK 552676108 306 9943 SH DFND 1,2,3,4,27,28 9943 0 0 Roper Technologies Inc COMMON STOCK 552690109 9139 33123 SH DFND 1,2,3,4,12 33123 0 0 Old Dominion Freight Line Inc COMMON STOCK 55272X102 7322 49154 SH DFND 1,2,3,4,27,28 49154 0 0 Mge Energy Inc COMMON STOCK 55277P104 349 5537 SH DFND 1,2,3,4,28 5537 0 0 Mgic Investment Corp COMMON STOCK 552848103 6119 570805 SH DFND 1,2,3,4,26,27,28 570805 0 0 Biogen Inc COMMON STOCK 552953101 72351 249280 SH DFND 1,2,3,4,6,12,15,18 249280 0 0 Mgp Ingredients Inc COMMON STOCK 55303J106 218 2455 SH DFND 1,2,3,4,27,28 2455 0 0 M/i Homes Inc COMMON STOCK 55305B101 3646 137672 SH DFND 1,2,3,4,26,27,28 137672 0 0 Oxford Industries Inc COMMON STOCK 55306N104 887 10692 SH DFND 1,2,3,4,28 10692 0 0 Cracker Barrel Old Country Store Inc COMMON STOCK 55345K103 605 3874 SH DFND 1,2,3,4,28 3874 0 0 Msa Safety Inc COMMON STOCK 553498106 517 5371 SH DFND 1,2,3,4,28 5371 0 0 Vaalco Energy Inc COMMON STOCK 553530106 29 10701 SH DFND 1,2,3,4,28 10701 0 0 PEABODY ENERGY CORP COMMON STOCK 55354G100 1401 30810 SH DFND 1,2,3,4,25 30810 0 0 Chimera Investment Corp REIT 553573106 3972 217264 SH DFND 1,2,3,4,28 217264 0 0 Monolithic Power Systems Inc COMMON STOCK 553777103 3210 24014 SH DFND 1,2,3,4,21,28 24014 0 0 Mack-cali Realty Corp REIT 55378A105 1138 56134 SH DFND 1,2,3,4,27,28 56134 0 0 Novagold Resources Inc COMMON STOCK 554382101 712 160000 SH DFND 1,2,3,4 160000 0 0 Kraft Heinz Co/the COMMON STOCK 554489104 55036 876083 SH DFND 1,2,3,4,8,12 876083 0 0 Macquarie Infrastructure Corp COMMON STOCK 55608B105 547 12971 SH DFND 1,2,3,4,28 12971 0 0 United Parcel Service Inc COMMON STOCK 556099109 90293 849981 SH DFND 1,2,3,4,8,10,11,12 849981 0 0 Pool Corp COMMON STOCK 55616P104 976 6442 SH DFND 1,2,3,4,28 6442 0 0 Domino's Pizza Inc COMMON STOCK 556269108 2371 8404 SH DFND 1,2,3,4,28 8404 0 0 Public Storage REIT 55825T103 25750 113508 SH DFND 1,2,3,4,28 113508 0 0 Madrigal Pharmaceuticals Inc COMMON STOCK 558868105 505 1805 SH DFND 1,2,3,4,27,28 1805 0 0 Centene Corp COMMON STOCK 559079207 15972 129631 SH DFND 1,2,3,4,12,18,27 129631 0 0 Magellan Midstream Partners Lp COMMON STOCK 559080106 19146 277164 SH DFND 1,2,3,4,8 277164 0 0 Athenahealth Inc COMMON STOCK 559222401 5634 35400 SH DFND 1,2,3,4,18,28 35400 0 0 Chart Industries Inc COMMON STOCK 562750109 5616 91053 SH DFND 1,2,3,4,21,27,28 91053 0 0 Wp Carey Inc REIT 563571405 1109 16708 SH DFND 1,2,3,4,27,28 16708 0 0 Mannkind Corp COMMON STOCK 56400P706 33 17465 SH DFND 1,2,3,4,28 17465 0 0 Actuant Corp COMMON STOCK 56418H100 7887 268719 SH DFND 1,2,3,4,5,28 268719 0 0 Mantech International Corp/va COMMON STOCK 564563104 392 7308 SH DFND 1,2,3,4,27,28 7308 0 0 Pepsico Inc COMMON STOCK 565849106 105711 970980 SH DFND 1,2,3,4,6,8,12 970980 0 0 Super Micro Computer Inc COMMON STOCK 56585A102 3773 159546 SH DFND 1,2,3,4,21,28 159546 0 0 Cedar Realty Trust Inc REIT 566324109 57 12109 SH DFND 1,2,3,4,27,28 12109 0 0 Darling Ingredients Inc COMMON STOCK 570535104 8425 423816 SH DFND 1,2,3,4,5,27,28 423816 0 0 Starbucks Corp COMMON STOCK 57060D108 81832 1675179 SH DFND 1,2,3,4,10,12 1675179 0 0 Sonic Corp COMMON STOCK 57164Y107 1192 34627 SH DFND 1,2,3,4,28 34627 0 0 Tetra Tech Inc COMMON STOCK 571748102 525 8976 SH DFND 1,2,3,4,28 8976 0 0 Marathon Petroleum Corp COMMON STOCK 571903202 21278 303276 SH DFND 1,2,3,4,12,27 303276 0 0 Marten Transport Ltd COMMON STOCK 573075108 339 14460 SH DFND 1,2,3,4,27,28 14460 0 0 Skechers U.s.a. Inc COMMON STOCK 573284106 623 20773 SH DFND 1,2,3,4,28 20773 0 0 PURE STORAGE INC - CLASS A COMMON STOCK 574599106 5857 245261 SH DFND 1,2,3,4,25 245261 0 0 Celanese Corp COMMON STOCK 574795100 19515 175719 SH DFND 1,2,3,4,5,27,28 175719 0 0 Masonite International Corp COMMON STOCK 575385109 1088 15141 SH DFND 1,2,3,4,28 15141 0 0 Bloomin' Brands Inc COMMON STOCK 576323109 1030 51248 SH DFND 1,2,3,4,28 51248 0 0 Fulton Financial Corp COMMON STOCK 57636Q104 471 28522 SH DFND 1,2,3,4,28 28522 0 0 Matador Resources Co COMMON STOCK 576485205 508 16914 SH DFND 1,2,3,4,28 16914 0 0 Match Group Inc COMMON STOCK 57665R106 710 18325 SH DFND 1,2,3,4,21,28 18325 0 0 Materion Corp COMMON STOCK 576690101 4517 83410 SH DFND 1,2,3,4,5,28 83410 0 0 Matinas Biopharma Holdings Inc COMMON STOCK 576810105 5 11213 SH DFND 1,2,3,4,28 11213 0 0 Stryker Corp COMMON STOCK 57686G105 60051 355626 SH DFND 1,2,3,4,11,12,18 355626 0 0 United Technologies Corp COMMON STOCK 577081102 124111 992652 SH DFND 1,2,3,4,5,8,11,12 992652 0 0 Suncoke Energy Inc COMMON STOCK 577128101 902 67313 SH DFND 1,2,3,4,28 67313 0 0 Enterprise Products Partners Lp PARTNER SHARES 57772K101 25623 926003 SH DFND 1,2,3,4,8,25 926003 0 0 Rsp Permian Inc COMMON STOCK 577933104 877 19929 SH DFND 1,2,3,4,28 19929 0 0 Qualcomm Inc COMMON STOCK 579780206 137666 2453069 SH DFND 1,2,3,4,5,8,10,12 2453069 0 0 Acco Brands Corp COMMON STOCK 580135101 17686 1276938 SH DFND 1,2,3,4,18,26,28 1276938 0 0 Mcewen Mining Inc COMMON STOCK 58039P107 76 36703 SH DFND 1,2,3,4,28 36703 0 0 Cooper Cos Inc/the COMMON STOCK 580589109 19708 83702 SH DFND 1,2,3,4,11,12 83702 0 0 Baidu Inc DEPOSITARYRECEI 58155Q103 67172 276428 SH DFND 1,2,3,4,7,11,25 276428 0 0 Medical Properties Trust Inc COMMON STOCK 58463J304 780 55582 SH DFND 1,2,3,4,28 55582 0 0 Principal Financial Group Inc COMMON STOCK 584688105 7573 143024 SH DFND 1,2,3,4,12 143024 0 0 BOOKING HOLDINGS INC COMMON STOCK 58470H101 83782 41331 SH DFND 1,2,3,4,27,28 41331 0 0 Aspen Insurance Holdings Ltd COMMON STOCK 58471A105 384 9432 SH DFND 1,2,3,4,28 9432 0 0 Interactive Brokers Group Inc COMMON STOCK 58502B106 870 13512 SH DFND 1,2,3,4,27,28 13512 0 0 Meet Group Inc/the COMMON STOCK 58513U101 62 13832 SH DFND 1,2,3,4,28 13832 0 0 Caci International Inc COMMON STOCK 58733R102 3921 23263 SH DFND 1,2,3,4,26,27,28 23263 0 0 Mercer International Inc COMMON STOCK 588056101 283 16180 SH DFND 1,2,3,4,27,28 16180 0 0 Vocera Communications Inc COMMON STOCK 58933Y105 210 7023 SH DFND 1,2,3,4,27,28 7023 0 0 Pembina Pipeline Corp COMMON STOCK 589378108 2412 69725 SH DFND 1,2,3,4 69725 0 0 Pier 1 Imports Inc COMMON STOCK 589400100 31 12905 SH DFND 1,2,3,4,28 12905 0 0 Clean Energy Fuels Corp COMMON STOCK 589433101 55 15034 SH DFND 1,2,3,4,28 15034 0 0 Meridian Bioscience Inc COMMON STOCK 589584101 712 44804 SH DFND 1,2,3,4,28 44804 0 0 Lennar Corp COMMON STOCK 589889104 21636 412110 SH DFND 1,2,3,4,5,12,27 412110 0 0 Zimmer Biomet Holdings Inc COMMON STOCK 59001A102 33392 299644 SH DFND 1,2,3,4,11,12,18 299644 0 0 BANCORPSOUTH BANK COMMON STOCK 59001K100 422 12804 SH DFND 1,2,3,4,26,27,28 12804 0 0 Meta Financial Group Inc COMMON STOCK 59100U108 847 8699 SH DFND 1,2,3,4,27,28 8699 0 0 Methode Electronics Inc COMMON STOCK 591520200 228 5654 SH DFND 1,2,3,4,28 5654 0 0 Power Integrations Inc COMMON STOCK 59156R108 7226 98924 SH DFND 1,2,3,4,21,28 98924 0 0 Gentex Corp COMMON STOCK 592688105 986 42849 SH DFND 1,2,3,4,28 42849 0 0 Michaels Cos Inc/the COMMON STOCK 59408Q106 314 16397 SH DFND 1,2,3,4,28 16397 0 0 Stanley Black & Decker Inc COMMON STOCK 594918104 39730 299150 SH DFND 1,2,3,4,5,12,25 299150 0 0 Microvision Inc COMMON STOCK 594960304 12 10983 SH DFND 1,2,3,4,28 10983 0 0 Raymond James Financial Inc COMMON STOCK 594972408 3655 40909 SH DFND 1,2,3,4,12 40909 0 0 Marketaxess Holdings Inc COMMON STOCK 595017104 1160 5863 SH DFND 1,2,3,4,28 5863 0 0 Telekomunikasi Indonesia Persero Tbk Pt DEPOSITARYRECEI 595112103 5696 219000 SH DFND 1,2,3,4,7,25 219000 0 0 Cenovus Energy Inc COMMON STOCK 59522J103 228 21948 SH DFND 1,2,3,4 21948 0 0 Exelon Corp COMMON STOCK 596278101 73523 1725894 SH DFND 1,2,3,4,5,6,12,27 1725894 0 0 Walmart Inc COMMON STOCK 600544100 142019 1658127 SH DFND 1,2,3,4,6,8,12,27 1658127 0 0 Mimedx Group Inc COMMON STOCK 602496101 573 89632 SH DFND 1,2,3,4,27,28 89632 0 0 Minerals Technologies Inc COMMON STOCK 603158106 1144 15188 SH DFND 1,2,3,4,28 15188 0 0 Mirati Therapeutics Inc COMMON STOCK 60468T105 250 5080 SH DFND 1,2,3,4,27,28 5080 0 0 Hollyfrontier Corp COMMON STOCK 60649T107 15308 223704 SH DFND 1,2,3,4,12,27 223704 0 0 Cme Group Inc COMMON STOCK 607409109 109724 669378 SH DFND 1,2,3,4,8,12 669378 0 0 Sumitomo Mitsui Financial Group Inc DEPOSITARYRECEI 60740F105 978 125864 SH DFND 1,2,3,4 125864 0 0 Wells Fargo & Co COMMON STOCK 607828100 135531 2444646 SH DFND 1,2,3,4,5,8,12 2444646 0 0 Moelis & Co COMMON STOCK 60786M105 330 5629 SH DFND 1,2,3,4,28 5629 0 0 BLACK KNIGHT INC COMMON STOCK 608190104 1192 22258 SH DFND 1,2,3,4,25 22258 0 0 Mattel Inc COMMON STOCK 60855R100 1779 108369 SH DFND 1,2,3,4,12 108369 0 0 Aecom COMMON STOCK 60871R209 11379 344495 SH DFND 1,2,3,4,28 344495 0 0 Target Corp COMMON STOCK 60877T100 35656 468416 SH DFND 1,2,3,4,6,8,12,27 468416 0 0 Lincoln Electric Holdings Inc COMMON STOCK 609207105 858 9781 SH DFND 1,2,3,4,28 9781 0 0 Monmouth Real Estate Investment Corp COMMON STOCK 609720107 357 21569 SH DFND 1,2,3,4,27,28 21569 0 0 VOYA FINANCIAL INC COMMON STOCK 609839105 2940 62546 SH DFND 1,2,3,4,27,28 62546 0 0 Heico Corp COMMON STOCK 610236101 585 8028 SH DFND 1,2,3,4,27,28 8028 0 0 Raytheon Co COMMON STOCK 61174X109 63693 329708 SH DFND 1,2,3,4,8,12,18 329708 0 0 Gibraltar Industries Inc COMMON STOCK 615369105 4967 132465 SH DFND 1,2,3,4,5,28 132465 0 0 Moog Inc COMMON STOCK 615394202 386 4945 SH DFND 1,2,3,4,28 4945 0 0 Monro Inc COMMON STOCK 617446448 302 5194 SH DFND 1,2,3,4,28 5194 0 0 ITT INC COMMON STOCK 617700109 795 15208 SH DFND 1,2,3,4,27,28 15208 0 0 Deckers Outdoor Corp COMMON STOCK 61945C103 3406 30172 SH DFND 1,2,3,4,26,27,28 30172 0 0 Euronet Worldwide Inc COMMON STOCK 620076307 7077 84482 SH DFND 1,2,3,4,21,28 84482 0 0 Patrick Industries Inc COMMON STOCK 624580106 204 3589 SH DFND 1,2,3,4,28 3589 0 0 RED ROCK RESORTS INC-CLASS A COMMON STOCK 624756102 366 10925 SH DFND 1,2,3,4,18,28 10925 0 0 Mueller Water Products Inc COMMON STOCK 624758108 291 24820 SH DFND 1,2,3,4,28 24820 0 0 Pinnacle West Capital Corp COMMON STOCK 626717102 20560 255212 SH DFND 1,2,3,4,5,8 255212 0 0 Servicenow Inc COMMON STOCK 626755102 44063 255484 SH DFND 1,2,3,4,18,28 255484 0 0 Modine Manufacturing Co COMMON STOCK 62855J104 1916 104981 SH DFND 1,2,3,4,21,27,28 104981 0 0 Myokardia Inc COMMON STOCK 62857M105 4160 83792 SH DFND 1,2,3,4,18,27,28 83792 0 0 Nbt Bancorp Inc COMMON STOCK 628778102 261 6847 SH DFND 1,2,3,4,28 6847 0 0 Nci Building Systems Inc COMMON STOCK 628852204 981 46708 SH DFND 1,2,3,4,28 46708 0 0 HOPE BANCORP INC COMMON STOCK 62886E108 354 19879 SH DFND 1,2,3,4,28 19879 0 0 Extra Space Storage Inc REIT 62913F508 5351 53613 SH DFND 1,2,3,4,28 53613 0 0 Nmi Holdings Inc COMMON STOCK 629209305 842 51633 SH DFND 1,2,3,4,27,28 51633 0 0 Apple Inc COMMON STOCK 629377508 705803 3812883 SH DFND 1,2,3,4,6,8,12,15,18 3812883 0 0 Mednax Inc COMMON STOCK 62942X306 1167 26973 SH DFND 1,2,3,4,28 26973 0 0 Nrg Yield Inc COMMON STOCK 62942X405 261 15154 SH DFND 1,2,3,4,27,28 15154 0 0 Eastman Chemical Co COMMON STOCK 62944T105 12142 121465 SH DFND 1,2,3,4,12,27 121465 0 0 Old Republic International Corp COMMON STOCK 631103108 764 38386 SH DFND 1,2,3,4,25,28 38386 0 0 Iberiabank Corp COMMON STOCK 635017106 690 9099 SH DFND 1,2,3,4,28 9099 0 0 Century Aluminum Co COMMON STOCK 636180101 159 10112 SH DFND 1,2,3,4,27,28 10112 0 0 National General Holdings Corp COMMON STOCK 636220303 346 13128 SH DFND 1,2,3,4,27,28 13128 0 0 National Health Investors Inc COMMON STOCK 63633D104 1732 23501 SH DFND 1,2,3,4,28 23501 0 0 Portola Pharmaceuticals Inc COMMON STOCK 636518102 4789 126784 SH DFND 1,2,3,4,18,28 126784 0 0 Emerson Electric Co COMMON STOCK 637071101 41146 595107 SH DFND 1,2,3,4,8,12,18 595107 0 0 National Retail Properties Inc COMMON STOCK 637417106 1101 25051 SH DFND 1,2,3,4,28 25051 0 0 National Storage Affiliates Trust COMMON STOCK 637870106 390 12663 SH DFND 1,2,3,4,27,28 12663 0 0 National Western Life Group Inc COMMON STOCK 638517102 346 1125 SH DFND 1,2,3,4,27,28 1125 0 0 Vectren Corp COMMON STOCK 63861C109 1074 15037 SH DFND 1,2,3,4,27,28 15037 0 0 Fabrinet COMMON STOCK 638904102 234 6340 SH DFND 1,2,3,4,28 6340 0 0 Carrizo Oil & Gas Inc COMMON STOCK 639050103 11754 422036 SH DFND 1,2,3,4,21,28 422036 0 0 H&e Equipment Services Inc COMMON STOCK 63934E108 881 23413 SH DFND 1,2,3,4,28 23413 0 0 Nightstar Therapeutics Plc DEPOSITARYRECEI 63935N107 1097 68558 SH DFND 1,2,3,4,18 68558 0 0 Navidea Biopharmaceuticals Inc COMMON STOCK 63937X103 6 26298 SH DFND 1,2,3,4,28 26298 0 0 Cato Corp/the COMMON STOCK 63938C108 6425 260967 SH DFND 1,2,3,4,18,27,28 260967 0 0 Inovalon Holdings Inc COMMON STOCK 640079109 104 10521 SH DFND 1,2,3,4,28 10521 0 0 Global Payments Inc COMMON STOCK 640268108 43171 387221 SH DFND 1,2,3,4,12,18 387221 0 0 Snap-on Inc COMMON STOCK 64031N108 5672 35294 SH DFND 1,2,3,4,12 35294 0 0 Neogen Corp COMMON STOCK 640491106 649 8099 SH DFND 1,2,3,4,28 8099 0 0 Bed Bath & Beyond Inc COMMON STOCK 64049M209 431 21609 SH DFND 1,2,3,4,28 21609 0 0 Neon Therapeutics Inc COMMON STOCK 64050Y100 607 48144 SH DFND 1,2,3,4,18,28 48144 0 0 Neonode Inc COMMON STOCK 64051M402 5 12904 SH DFND 1,2,3,4,28 12904 0 0 Hillenbrand Inc COMMON STOCK 64107N206 1239 26275 SH DFND 1,2,3,4,28 26275 0 0 China Yuchai International Ltd COMMON STOCK 64110D104 652 30068 SH DFND 1,2,3,4,22,25 30068 0 0 TEGNA INC COMMON STOCK 64110L106 790 72811 SH DFND 1,2,3,4,28 72811 0 0 Allegheny Technologies Inc COMMON STOCK 64110W102 10540 419586 SH DFND 1,2,3,4,5,28 419586 0 0 Trueblue Inc COMMON STOCK 64111Q104 2503 92883 SH DFND 1,2,3,4,26,27,28 92883 0 0 Graco Inc COMMON STOCK 64115T104 1316 29098 SH DFND 1,2,3,4,27,28 29098 0 0 Csx Corp COMMON STOCK 64125C109 102818 1612079 SH DFND 1,2,3,4,12,18 1612079 0 0 Neuronetics Inc COMMON STOCK 64131A105 266 10000 SH DFND 1,2,3,4,21 10000 0 0 Nevro Corp COMMON STOCK 64157F103 342 4286 SH DFND 1,2,3,4,28 4286 0 0 Pros Holdings Inc COMMON STOCK 644535106 3094 84592 SH DFND 1,2,3,4,21,28 84592 0 0 Goodyear Tire & Rubber Co/the COMMON STOCK 646025106 3452 148227 SH DFND 1,2,3,4,12,27 148227 0 0 New Residential Investment Corp COMMON STOCK 64828T201 4423 252906 SH DFND 1,2,3,4,26,27,28 252906 0 0 New Relic Inc COMMON STOCK 64829B100 3179 31603 SH DFND 1,2,3,4,21,28 31603 0 0 New Senior Investment Group Inc COMMON STOCK 648691103 107 14071 SH DFND 1,2,3,4,28 14071 0 0 Huntington Bancshares Inc/oh COMMON STOCK 649445103 5575 377713 SH DFND 1,2,3,4,12 377713 0 0 New York Mortgage Trust Inc COMMON STOCK 649604501 114 18994 SH DFND 1,2,3,4,28 18994 0 0 International Flavors & Fragrances Inc COMMON STOCK 650111107 3091 24939 SH DFND 1,2,3,4,12 24939 0 0 Rpm International Inc COMMON STOCK 651229106 1210 20752 SH DFND 1,2,3,4,28 20752 0 0 Approach Resources Inc COMMON STOCK 651290108 1024 419719 SH DFND 1,2,3,4,28 419719 0 0 Ppg Industries Inc COMMON STOCK 651587107 17506 168769 SH DFND 1,2,3,4,11,12 168769 0 0 Newmark Group Inc COMMON STOCK 65158N102 2135 150020 SH DFND 1,2,3,4,21,28 150020 0 0 Merit Medical Systems Inc COMMON STOCK 651639106 568 11087 SH DFND 1,2,3,4,25,27,28 11087 0 0 Sm Energy Co COMMON STOCK 651718504 434 16896 SH DFND 1,2,3,4,28 16896 0 0 Assured Guaranty Ltd COMMON STOCK 65249B109 831 23257 SH DFND 1,2,3,4,27,28 23257 0 0 News Corp COMMON STOCK 65249B208 572 36078 SH DFND 1,2,3,4,12 36078 0 0 Ofg Bancorp COMMON STOCK 65336K103 213 15150 SH DFND 1,2,3,4,27,28 15150 0 0 Red Hat Inc COMMON STOCK 65339F101 14384 107046 SH DFND 1,2,3,4,12,27 107046 0 0 Pra Group Inc COMMON STOCK 65341D102 6350 164731 SH DFND 1,2,3,4,5,28 164731 0 0 Pegasystems Inc COMMON STOCK 654106103 307 5608 SH DFND 1,2,3,4,28 5608 0 0 Babcock & Wilcox Enterprises Inc COMMON STOCK 65413A101 74 30920 SH DFND 1,2,3,4,28 30920 0 0 Rti Surgical Inc COMMON STOCK 65473P105 47 10112 SH DFND 1,2,3,4,25,28 10112 0 0 Columbia Banking System Inc COMMON STOCK 655044105 469 11464 SH DFND 1,2,3,4,28 11464 0 0 Invacare Corp COMMON STOCK 655663102 8153 438311 SH DFND 1,2,3,4,5,21,27,28 438311 0 0 Navigators Group Inc/the COMMON STOCK 655664100 205 3594 SH DFND 1,2,3,4,28 3594 0 0 Mb Financial Inc COMMON STOCK 655844108 17766 380421 SH DFND 1,2,3,4,18,28 380421 0 0 Northern Dynasty Minerals Ltd COMMON STOCK 66510M204 381 703600 SH DFND 1,2,3,4 703600 0 0 Northern Oil And Gas Inc COMMON STOCK 665531109 85 26973 SH DFND 1,2,3,4,28 26973 0 0 Broadridge Financial Solutions Inc COMMON STOCK 665859104 11486 99791 SH DFND 1,2,3,4,12,25,27,28 99791 0 0 Dean Foods Co COMMON STOCK 666807102 144 13709 SH DFND 1,2,3,4,28 13709 0 0 Cai International Inc COMMON STOCK 667340103 5159 221973 SH DFND 1,2,3,4,21,26,27,28 221973 0 0 Northwest Natural Gas Co COMMON STOCK 667655104 281 4404 SH DFND 1,2,3,4,28 4404 0 0 Hff Inc COMMON STOCK 668074305 1130 32909 SH DFND 1,2,3,4,27,28 32909 0 0 Dun & Bradstreet Corp/the COMMON STOCK 66987E206 701 5713 SH DFND 1,2,3,4,28 5713 0 0 Dover Corp COMMON STOCK 66987V109 13588 185625 SH DFND 1,2,3,4,12,18 185625 0 0 Novavax Inc COMMON STOCK 670002104 76 56785 SH DFND 1,2,3,4,28 56785 0 0 Avalonbay Communities Inc REIT 67000B104 9836 57220 SH DFND 1,2,3,4,27,28 57220 0 0 International Speedway Corp COMMON STOCK 670100205 270 6032 SH DFND 1,2,3,4,27,28 6032 0 0 Tal Education Group DEPOSITARYRECEI 67011P100 779 21175 SH DFND 1,2,3,4,27 21175 0 0 Echostar Corp COMMON STOCK 67018T105 429 9664 SH DFND 1,2,3,4,27,28 9664 0 0 General Dynamics Corp COMMON STOCK 67020Y100 25686 137792 SH DFND 1,2,3,4,8,12 137792 0 0 Gulfport Energy Corp COMMON STOCK 670346105 387 30812 SH DFND 1,2,3,4,27,28 30812 0 0 Nutanix Inc COMMON STOCK 67059N108 5599 108562 SH DFND 1,2,3,4,21,27,28 108562 0 0 Nasdaq Inc COMMON STOCK 67066G104 3402 37271 SH DFND 1,2,3,4,12,25 37271 0 0 Assurant Inc COMMON STOCK 670704105 5990 57881 SH DFND 1,2,3,4,6 57881 0 0 Nxstage Medical Inc COMMON STOCK 67072V103 284 10176 SH DFND 1,2,3,4,28 10176 0 0 Nutrien Ltd COMMON STOCK 67077M108 26851 493761 SH DFND 1,2,3,4,8 493761 0 0 Clearwater Paper Corp COMMON STOCK 670837103 404 17481 SH DFND 1,2,3,4,28 17481 0 0 DELEK US HOLDINGS INC COMMON STOCK 67103H107 3061 61014 SH DFND 1,2,3,4,25 61014 0 0 Berkshire Hathaway Inc COMMON STOCK 67103X102 125168 670604 SH DFND 1,2,3,4,5,12 670604 0 0 Oneok Inc COMMON STOCK 671044105 12324 176484 SH DFND 1,2,3,4,12 176484 0 0 Zendesk Inc COMMON STOCK 674215108 866 15887 SH DFND 1,2,3,4,28 15887 0 0 Movado Group Inc COMMON STOCK 674599105 279 5773 SH DFND 1,2,3,4,25,27,28 5773 0 0 Horace Mann Educators Corp COMMON STOCK 675232102 272 6108 SH DFND 1,2,3,4,28 6108 0 0 Oclaro Inc COMMON STOCK 67555N206 235 26290 SH DFND 1,2,3,4,28 26290 0 0 Ryder System Inc COMMON STOCK 675746309 794 11049 SH DFND 1,2,3,4,27,28 11049 0 0 First Citizens Bancshares Inc/nc COMMON STOCK 676220106 547 1356 SH DFND 1,2,3,4,28 1356 0 0 Aflac Inc COMMON STOCK 678026105 14885 345999 SH DFND 1,2,3,4,12,27 345999 0 0 Okta Inc COMMON STOCK 679295105 4767 94645 SH DFND 1,2,3,4,21,28 94645 0 0 Capitol Federal Financial Inc COMMON STOCK 679580100 278 21111 SH DFND 1,2,3,4,28 21111 0 0 Old National Bancorp/in COMMON STOCK 680033107 391 21036 SH DFND 1,2,3,4,28 21036 0 0 WHITING PETROLEUM CORP COMMON STOCK 680223104 828 15697 SH DFND 1,2,3,4,28 15697 0 0 Olin Corp COMMON STOCK 680665205 796 27717 SH DFND 1,2,3,4,27,28 27717 0 0 Pioneer Energy Services Corp COMMON STOCK 681116109 80 13617 SH DFND 1,2,3,4,28 13617 0 0 ADTALEM GLOBAL EDUCATION INC COMMON STOCK 68162K106 578 12012 SH DFND 1,2,3,4,26,28 12012 0 0 Intel Corp COMMON STOCK 681919106 195232 3927409 SH DFND 1,2,3,4,8,12,27 3927409 0 0 Axis Capital Holdings Ltd COMMON STOCK 681936100 740 13306 SH DFND 1,2,3,4,28 13306 0 0 SLEEP NUMBER CORP COMMON STOCK 682129101 232 7978 SH DFND 1,2,3,4,26,28 7978 0 0 Csg Systems International Inc COMMON STOCK 68213N109 1047 25627 SH DFND 1,2,3,4,28 25627 0 0 Gnc Holdings Inc COMMON STOCK 682189105 36 10229 SH DFND 1,2,3,4,28 10229 0 0 Evergy Inc COMMON STOCK 68235P108 13023 231925 SH DFND 1,2,3,4,8 231925 0 0 Illumina Inc COMMON STOCK 682680103 39847 142672 SH DFND 1,2,3,4,12,18 142672 0 0 Onemain Holdings Inc COMMON STOCK 68268W103 475 14272 SH DFND 1,2,3,4,27,28 14272 0 0 Aerie Pharmaceuticals Inc COMMON STOCK 68375N103 447 6620 SH DFND 1,2,3,4,28 6620 0 0 Inphi Corp COMMON STOCK 68389X105 1935 59328 SH DFND 1,2,3,4,21,28 59328 0 0 L Brands Inc COMMON STOCK 684000102 3015 81758 SH DFND 1,2,3,4,12 81758 0 0 Qep Resources Inc COMMON STOCK 684060106 451 36814 SH DFND 1,2,3,4,28 36814 0 0 Orasure Technologies Inc COMMON STOCK 68554V108 1785 108351 SH DFND 1,2,3,4,18,27,28 108351 0 0 Orbcomm Inc COMMON STOCK 68555P100 130 12823 SH DFND 1,2,3,4,28 12823 0 0 Organovo Holdings Inc COMMON STOCK 68620A104 18 12913 SH DFND 1,2,3,4,28 12913 0 0 Ormat Technologies Inc COMMON STOCK 686688102 308 5791 SH DFND 1,2,3,4,28 5791 0 0 Frontier Communications Corp COMMON STOCK 688239201 89 16593 SH DFND 1,2,3,4,27,28 16593 0 0 Otter Tail Corp COMMON STOCK 689648103 280 5878 SH DFND 1,2,3,4,28 5878 0 0 Highwoods Properties Inc REIT 69007J106 808 15935 SH DFND 1,2,3,4,28 15935 0 0 Comcast Corp COMMON STOCK 690742101 192992 5882111 SH DFND 1,2,3,4,5,6,11,12,15 5882111 0 0 Lhc Group Inc COMMON STOCK 690768403 649 7578 SH DFND 1,2,3,4,27,28 7578 0 0 American Axle & Manufacturing Holdings Inc COMMON STOCK 691497309 7673 493121 SH DFND 1,2,3,4,5,27,28 493121 0 0 Cardinal Health Inc COMMON STOCK 69318G106 27457 562303 SH DFND 1,2,3,4,5,12,18 562303 0 0 Pc Connection Inc COMMON STOCK 69318J100 1932 58200 SH DFND 1,2,3,4,26,28 58200 0 0 Cincinnati Financial Corp COMMON STOCK 69327R101 3162 47291 SH DFND 1,2,3,4,12 47291 0 0 Universal Corp/va COMMON STOCK 69329Y104 415 6290 SH DFND 1,2,3,4,27,28 6290 0 0 Primerica Inc COMMON STOCK 69331C108 1560 15664 SH DFND 1,2,3,4,25,28 15664 0 0 VIAVI SOLUTIONS INC COMMON STOCK 69344D408 3024 295293 SH DFND 1,2,3,4,26,28 295293 0 0 Fair Isaac Corp COMMON STOCK 693475105 926 4791 SH DFND 1,2,3,4,28 4791 0 0 Entergy Corp COMMON STOCK 69349H107 40164 497146 SH DFND 1,2,3,4,6,8,12,27 497146 0 0 Applied Industrial Technologies Inc COMMON STOCK 693506107 445 6349 SH DFND 1,2,3,4,28 6349 0 0 Cdk Global Inc COMMON STOCK 69351T106 1331 20468 SH DFND 1,2,3,4,25,28 20468 0 0 New Jersey Resources Corp COMMON STOCK 69354M108 6081 135890 SH DFND 1,2,3,4,18,28 135890 0 0 Houghton Mifflin Harcourt Co COMMON STOCK 69354N106 118 15421 SH DFND 1,2,3,4,28 15421 0 0 Gtt Communications Inc COMMON STOCK 69360J107 3130 69560 SH DFND 1,2,3,4,21,28 69560 0 0 Aon Plc COMMON STOCK 693656100 22353 162956 SH DFND 1,2,3,4,11,12,25 162956 0 0 Telephone & Data Systems Inc COMMON STOCK 69370C100 517 18850 SH DFND 1,2,3,4,27,28 18850 0 0 Sprint Corp COMMON STOCK 693718108 566 104044 SH DFND 1,2,3,4,28 104044 0 0 Pacific Biosciences Of California Inc COMMON STOCK 69404D108 60 17021 SH DFND 1,2,3,4,28 17021 0 0 Pacific Ethanol Inc COMMON STOCK 69423U305 467 179761 SH DFND 1,2,3,4,26,28 179761 0 0 Pacific Premier Bancorp Inc COMMON STOCK 69478X105 236 6184 SH DFND 1,2,3,4,28 6184 0 0 Ctrip.com International Ltd DEPOSITARYRECEI 695127100 5861 123063 SH DFND 1,2,3,4 123063 0 0 Ametek Inc COMMON STOCK 695156109 5489 76067 SH DFND 1,2,3,4,12,25 76067 0 0 Graphic Packaging Holding Co COMMON STOCK 695263103 1452 100074 SH DFND 1,2,3,4,28 100074 0 0 Palatin Technologies Inc COMMON STOCK 696077403 23 23498 SH DFND 1,2,3,4,28 23498 0 0 Pdl Biopharma Inc COMMON STOCK 697435105 160 68212 SH DFND 1,2,3,4,27,28 68212 0 0 Sinclair Broadcast Group Inc COMMON STOCK 697900108 391 12177 SH DFND 1,2,3,4,28 12177 0 0 Praxair Inc COMMON STOCK 698354107 34498 218132 SH DFND 1,2,3,4,5,11,12 218132 0 0 Tesoro Corp COMMON STOCK 698813102 8232 62753 SH DFND 1,2,3,4,12,27 62753 0 0 Par Pacific Holdings Inc COMMON STOCK 69888T207 746 42940 SH DFND 1,2,3,4,28 42940 0 0 Paramount Group Inc COMMON STOCK 69924R108 510 33090 SH DFND 1,2,3,4,28 33090 0 0 Carnival Corp COMMON STOCK 700416209 72446 1264106 SH DFND 1,2,3,4,5,12,15,27 1264106 0 0 Park Hotels & Resorts Inc COMMON STOCK 700517105 2402 78417 SH DFND 1,2,3,4,27,28 78417 0 0 Park National Corp COMMON STOCK 700658107 230 2061 SH DFND 1,2,3,4,28 2061 0 0 Parker Drilling Co COMMON STOCK 701081101 8 19733 SH DFND 1,2,3,4,28 19733 0 0 3m Co COMMON STOCK 701094104 76386 388297 SH DFND 1,2,3,4,8,11,12 388297 0 0 Brooks Automation Inc COMMON STOCK 701877102 20785 637181 SH DFND 1,2,3,4,5,21,27,28 637181 0 0 HEALTHCARE TRUST OF AME-CL A COMMON STOCK 703343103 851 31565 SH DFND 1,2,3,4,28 31565 0 0 Sl Green Realty Corp REIT 70338P100 3379 33610 SH DFND 1,2,3,4,28 33610 0 0 Unitedhealth Group Inc COMMON STOCK 703395103 257119 1048012 SH DFND 1,2,3,4,5,6,8,12,15,18,27 1048012 0 0 Capella Education Co COMMON STOCK 703481101 1056 10702 SH DFND 1,2,3,4,28 10702 0 0 Perficient Inc COMMON STOCK 704326107 4898 185751 SH DFND 1,2,3,4,21,27,28 185751 0 0 Cornerstone Ondemand Inc COMMON STOCK 70432V102 1546 32593 SH DFND 1,2,3,4,21,28 32593 0 0 Medidata Solutions Inc COMMON STOCK 70438V106 725 9003 SH DFND 1,2,3,4,28 9003 0 0 Patterson Cos Inc COMMON STOCK 70450Y103 742 32750 SH DFND 1,2,3,4,28 32750 0 0 Commonwealth Reit REIT 704551100 611 19392 SH DFND 1,2,3,4,27,28 19392 0 0 Peapack Gladstone Financial Corp COMMON STOCK 704699107 2208 63819 SH DFND 1,2,3,4,26,28 63819 0 0 Verisk Analytics Inc COMMON STOCK 70509V100 13553 125911 SH DFND 1,2,3,4,12 125911 0 0 Woodward Inc COMMON STOCK 705573103 677 8805 SH DFND 1,2,3,4,28 8805 0 0 Infosys Ltd DEPOSITARYRECEI 706327103 2058 105919 SH DFND 1,2,3,4,7,25 105919 0 0 Beacon Roofing Supply Inc COMMON STOCK 707569109 443 10402 SH DFND 1,2,3,4,28 10402 0 0 Echo Global Logistics Inc COMMON STOCK 708160106 6766 231301 SH DFND 1,2,3,4,21,27,28 231301 0 0 Pennsylvania Real Estate Investment Trust COMMON STOCK 709102107 114 10348 SH DFND 1,2,3,4,28 10348 0 0 Hb Fuller Co COMMON STOCK 70931T103 428 7981 SH DFND 1,2,3,4,28 7981 0 0 Pennymac Financial Services Inc COMMON STOCK 70932B101 1767 89948 SH DFND 1,2,3,4,26,28 89948 0 0 New York Times Co/the COMMON STOCK 70959W103 726 28049 SH DFND 1,2,3,4,27,28 28049 0 0 Penumbra Inc COMMON STOCK 70975L107 670 4848 SH DFND 1,2,3,4,28 4848 0 0 Rockwell Automation Inc COMMON STOCK 712704105 34562 207917 SH DFND 1,2,3,4,12,15,18 207917 0 0 Patterson-uti Energy Inc COMMON STOCK 713448108 668 37106 SH DFND 1,2,3,4,28 37106 0 0 Choice Hotels International Inc COMMON STOCK 71375U101 412 5449 SH DFND 1,2,3,4,28 5449 0 0 Performance Food Group Co COMMON STOCK 71377A103 493 13433 SH DFND 1,2,3,4,28 13433 0 0 Hologic Inc COMMON STOCK 714046109 17618 443220 SH DFND 1,2,3,4,12 443220 0 0 Perspecta Inc COMMON STOCK 715347100 667 32460 SH DFND 1,2,3,4,12,28 32460 0 0 Pinnacle Foods Inc COMMON STOCK 715684106 1187 18245 SH DFND 1,2,3,4,28 18245 0 0 First Busey Corp COMMON STOCK 716382106 14652 461927 SH DFND 1,2,3,4,18,26,28 461927 0 0 Huntsman Corp COMMON STOCK 71654V101 7660 262338 SH DFND 1,2,3,4,6,26,27,28 262338 0 0 Tempur Sealy International Inc COMMON STOCK 71654V408 1637 34072 SH DFND 1,2,3,4,28 34072 0 0 NABRIVA THERAPEUTICS PLC COMMON STOCK 717081103 1220 350438 SH DFND 1,2,3,4,25 350438 0 0 Petroleo Brasileiro Sa DEPOSITARYRECEI 71742Q106 2244 223746 SH DFND 1,2,3,4,13 223746 0 0 Conmed Corp COMMON STOCK 718172109 7626 104176 SH DFND 1,2,3,4,21,27,28 104176 0 0 Ezcorp Inc COMMON STOCK 718546104 185 15386 SH DFND 1,2,3,4,27,28 15386 0 0 Estee Lauder Cos Inc/the COMMON STOCK 719405102 19864 139211 SH DFND 1,2,3,4,12,27 139211 0 0 Physicians Realty Trust COMMON STOCK 71943U104 444 27835 SH DFND 1,2,3,4,28 27835 0 0 Innospec Inc COMMON STOCK 720190206 1566 20455 SH DFND 1,2,3,4,26,28 20455 0 0 Mercury Systems Inc COMMON STOCK 720279108 290 7626 SH DFND 1,2,3,4,28 7626 0 0 Evertec Inc COMMON STOCK 72346Q104 207 9459 SH DFND 1,2,3,4,28 9459 0 0 Keryx Biopharmaceuticals Inc COMMON STOCK 723484101 61 16183 SH DFND 1,2,3,4,28 16183 0 0 Adobe Systems Inc COMMON STOCK 72348P104 148993 611102 SH DFND 1,2,3,4,12,15,18,27 611102 0 0 Healthcare Realty Trust Inc REIT 72348Y105 556 19124 SH DFND 1,2,3,4,27,28 19124 0 0 Comfort Systems Usa Inc COMMON STOCK 723664108 6559 143214 SH DFND 1,2,3,4,5,28 143214 0 0 Umb Financial Corp COMMON STOCK 723787107 7965 104485 SH DFND 1,2,3,4,5,28 104485 0 0 Hd Supply Holdings Inc COMMON STOCK 724078100 1448 33753 SH DFND 1,2,3,4,28 33753 0 0 Advance Auto Parts Inc COMMON STOCK 724479100 27392 201857 SH DFND 1,2,3,4,5,12 201857 0 0 Plains Gp Holdings Lp COMMON STOCK 72651A207 461 19290 SH DFND 1,2,3,4 19290 0 0 Planet Fitness Inc COMMON STOCK 72703H101 577 13139 SH DFND 1,2,3,4,28 13139 0 0 Dominion Energy Inc COMMON STOCK 727493108 57920 849523 SH DFND 1,2,3,4,5,8,12 849523 0 0 Platform Specialty Products Corp COMMON STOCK 72766Q105 451 38843 SH DFND 1,2,3,4,27,28 38843 0 0 Bank Of America Corp COMMON STOCK 729132100 251929 8936833 SH DFND 1,2,3,4,5,6,12,18,27 8936833 0 0 Plug Power Inc COMMON STOCK 72919P202 79 38979 SH DFND 1,2,3,4,28 38979 0 0 Armstrong World Industries Inc COMMON STOCK 731068102 512 8107 SH DFND 1,2,3,4,28 8107 0 0 Kroger Co/the COMMON STOCK 73179P106 77317 2717654 SH DFND 1,2,3,4,12,18,27 2717654 0 0 Wabtec Corp/de COMMON STOCK 73278L105 1324 13427 SH DFND 1,2,3,4,28 13427 0 0 Masimo Corp COMMON STOCK 733174700 6983 71510 SH DFND 1,2,3,4,6,27,28 71510 0 0 Weight Watchers International Inc COMMON STOCK 736508847 19456 192439 SH DFND 1,2,3,4,21,27,28 192439 0 0 Gartner Inc COMMON STOCK 737010108 3847 28944 SH DFND 1,2,3,4,12 28944 0 0 Salesforce.com Inc COMMON STOCK 737446104 110729 811795 SH DFND 1,2,3,4,12,18 811795 0 0 Potlatchdeltic Corp COMMON STOCK 737630103 16898 332319 SH DFND 1,2,3,4,18,27,28 332319 0 0 Wr Grace & Co COMMON STOCK 739276103 788 10750 SH DFND 1,2,3,4,28 10750 0 0 SPIRE INC COMMON STOCK 74005P104 10382 146952 SH DFND 1,2,3,4,25 146952 0 0 Preferred Bank/los Angeles Ca COMMON STOCK 740367404 2012 32733 SH DFND 1,2,3,4,26,28 32733 0 0 Wpx Energy Inc COMMON STOCK 74051N102 1120 62097 SH DFND 1,2,3,4,28 62097 0 0 Skywest Inc COMMON STOCK 74112D101 6086 117257 SH DFND 1,2,3,4,26,27,28 117257 0 0 Pretium Resources Inc COMMON STOCK 74139C102 8808 1200000 SH DFND 1,2,3,4 1200000 0 0 Kilroy Realty Corp REIT 74139CAB8 1149 15188 SH DFND 1,2,3,4 15188 0 0 Td Ameritrade Holding Corp COMMON STOCK 74144T108 2443 44601 SH DFND 1,2,3,4,28 44601 0 0 Regeneron Pharmaceuticals Inc COMMON STOCK 741511109 80229 232555 SH DFND 1,2,3,4,10,12,18 232555 0 0 Equifax Inc COMMON STOCK 74164F103 16457 131541 SH DFND 1,2,3,4,12,18 131541 0 0 Ugi Corp COMMON STOCK 74164M108 1747 33558 SH DFND 1,2,3,4,28 33558 0 0 Twitter Inc COMMON STOCK 74251V102 9012 206362 SH DFND 1,2,3,4,12 206362 0 0 Insight Enterprises Inc COMMON STOCK 74267C106 6172 126137 SH DFND 1,2,3,4,26,27,28 126137 0 0 Itron Inc COMMON STOCK 742718109 4772 79462 SH DFND 1,2,3,4,18,28 79462 0 0 Norwegian Cruise Line Holdings Ltd COMMON STOCK 743187106 104241 2206169 SH DFND 1,2,3,4,5,12,18,27 2206169 0 0 Coeur Mining Inc COMMON STOCK 743312100 217 28493 SH DFND 1,2,3,4,28 28493 0 0 Visa Inc COMMON STOCK 743315103 425918 3215687 SH DFND 1,2,3,4,6,10,11,12,15,18 3215687 0 0 Aircastle Ltd COMMON STOCK 74340W103 335 16360 SH DFND 1,2,3,4,27,28 16360 0 0 MSG NETWORKS INC- A COMMON STOCK 743424103 237 9903 SH DFND 1,2,3,4,21,28 9903 0 0 Ball Corp COMMON STOCK 74346Y103 4011 112816 SH DFND 1,2,3,4,12 112816 0 0 Healthcare Services Group Inc COMMON STOCK 74347M108 507 11747 SH DFND 1,2,3,4,28 11747 0 0 Proshares S&p 500 Dividend Aristocrats Etf ETF 74348A467 2743 44000 SH DFND 1,2,3,4 44000 0 0 Chemed Corp COMMON STOCK 74348T102 1910 5934 SH DFND 1,2,3,4,27,28 5934 0 0 ArcBest Corp COMMON STOCK 743606105 289 6327 SH DFND 1,2,3,4,27,28 6327 0 0 State Street Corp COMMON STOCK 743713109 61882 664752 SH DFND 1,2,3,4,5,11,12 664752 0 0 Nrg Yield Inc COMMON STOCK 743815102 174 10176 SH DFND 1,2,3,4,27,28 10176 0 0 Provident Financial Services Inc COMMON STOCK 74386T105 254 9234 SH DFND 1,2,3,4,28 9234 0 0 Ansys Inc COMMON STOCK 744320102 7860 45127 SH DFND 1,2,3,4,12,27 45127 0 0 Pacwest Bancorp COMMON STOCK 744573106 973 19695 SH DFND 1,2,3,4,28 19695 0 0 Treehouse Foods Inc COMMON STOCK 74460D109 474 9028 SH DFND 1,2,3,4,28 9028 0 0 Colfax Corp COMMON STOCK 745867101 5393 175951 SH DFND 1,2,3,4,5,28 175951 0 0 Durect Corp COMMON STOCK 74587V107 31 19556 SH DFND 1,2,3,4,28 19556 0 0 Chesapeake Lodging Trust REIT 74624M102 1785 56414 SH DFND 1,2,3,4,21,28 56414 0 0 Marvell Technology Group Ltd COMMON STOCK 747301109 22989 1072238 SH DFND 1,2,3,4,18,28 1072238 0 0 Netapp Inc COMMON STOCK 747316107 48549 618227 SH DFND 1,2,3,4,6,12,15,27 618227 0 0 Wabash National Corp COMMON STOCK 74733V100 792 42441 SH DFND 1,2,3,4,27,28 42441 0 0 Qts Realty Trust Inc COMMON STOCK 74736A103 4718 119448 SH DFND 1,2,3,4,21,28 119448 0 0 Qorvo Inc COMMON STOCK 74736K101 4088 50994 SH DFND 1,2,3,4,12,27 50994 0 0 Polaris Industries Inc COMMON STOCK 74736L109 1378 11276 SH DFND 1,2,3,4,28 11276 0 0 Best Buy Co Inc COMMON STOCK 747525103 9779 131116 SH DFND 1,2,3,4,12,27 131116 0 0 Quality Care Properties Inc COMMON STOCK 747545101 588 27350 SH DFND 1,2,3,4,27,28 27350 0 0 Electronic Arts Inc COMMON STOCK 747582104 50128 355469 SH DFND 1,2,3,4,12,18 355469 0 0 Universal Forest Products Inc COMMON STOCK 74758T303 3402 92909 SH DFND 1,2,3,4,26,28 92909 0 0 Career Education Corp COMMON STOCK 74762E102 173 10687 SH DFND 1,2,3,4,28 10687 0 0 Kohl's Corp COMMON STOCK 74834L100 13533 185644 SH DFND 1,2,3,4,12,27 185644 0 0 EDGEWELL PERSONAL CARE CO COMMON STOCK 74838J101 450 8921 SH DFND 1,2,3,4,28 8921 0 0 Grubhub Inc COMMON STOCK 74874Q100 1524 14530 SH DFND 1,2,3,4,27,28 14530 0 0 Quotient Technology Inc COMMON STOCK 749119103 156 11904 SH DFND 1,2,3,4,28 11904 0 0 R1 Rcm Inc COMMON STOCK 749397105 130 14948 SH DFND 1,2,3,4,28 14948 0 0 Teck Resources Ltd COMMON STOCK 749607107 355 13965 SH DFND 1,2,3,4 13965 0 0 Tenneco Inc COMMON STOCK 74965L101 868 19745 SH DFND 1,2,3,4,28 19745 0 0 Rmr Group Inc/the COMMON STOCK 74967R106 355 4520 SH DFND 1,2,3,4,27,28 4520 0 0 Meredith Corp COMMON STOCK 74967X103 5457 107006 SH DFND 1,2,3,4,5,28 107006 0 0 Blucora Inc COMMON STOCK 749685103 3730 100808 SH DFND 1,2,3,4,26,27,28 100808 0 0 MARCUS & MILLICHAP INC COMMON STOCK 74975N105 270 6926 SH DFND 1,2,3,4,28 6926 0 0 EVERI HOLDINGS INC COMMON STOCK 74978Q105 1552 215602 SH DFND 1,2,3,4,28 215602 0 0 Radian Group Inc COMMON STOCK 750236101 3432 211577 SH DFND 1,2,3,4,26,27,28 211577 0 0 Radius Health Inc COMMON STOCK 750469207 1435 48699 SH DFND 1,2,3,4,18,28 48699 0 0 Radnet Inc COMMON STOCK 750491102 156 10416 SH DFND 1,2,3,4,27,28 10416 0 0 Boyd Gaming Corp COMMON STOCK 750917106 609 17577 SH DFND 1,2,3,4,27,28 17577 0 0 Eog Resources Inc COMMON STOCK 751212101 69911 561850 SH DFND 1,2,3,4,12,18 561850 0 0 Mediwound Ltd COMMON STOCK 751452202 1445 209442 SH DFND 1,2,3,4,18 209442 0 0 Sealed Air Corp COMMON STOCK 752344309 2146 50559 SH DFND 1,2,3,4,12 50559 0 0 O'reilly Automotive Inc COMMON STOCK 75281A109 48216 176248 SH DFND 1,2,3,4,5,12,15 176248 0 0 Rapid7 Inc COMMON STOCK 753422104 4950 175394 SH DFND 1,2,3,4,21,28 175394 0 0 Raven Industries Inc COMMON STOCK 754212108 212 5522 SH DFND 1,2,3,4,28 5522 0 0 Spx Corp COMMON STOCK 754730109 237 6768 SH DFND 1,2,3,4,28 6768 0 0 New Gold Inc COMMON STOCK 754907103 385 185000 SH DFND 1,2,3,4 185000 0 0 Western Digital Corp COMMON STOCK 75508B104 72854 941151 SH DFND 1,2,3,4,6,12,15,27 941151 0 0 Chesapeake Energy Corp COMMON STOCK 755111507 751 143316 SH DFND 1,2,3,4,25,28 143316 0 0 Macrogenics Inc COMMON STOCK 75524B104 1454 70399 SH DFND 1,2,3,4,21,28 70399 0 0 Avery Dennison Corp COMMON STOCK 75524W108 11941 116958 SH DFND 1,2,3,4,6,12,27 116958 0 0 Realogy Holdings Corp COMMON STOCK 75605Y106 1675 73458 SH DFND 1,2,3,4,27,28 73458 0 0 Realpage Inc COMMON STOCK 75606N109 615 11162 SH DFND 1,2,3,4,28 11162 0 0 Healthequity Inc COMMON STOCK 756109104 623 8298 SH DFND 1,2,3,4,28 8298 0 0 Hess Corp COMMON STOCK 756577102 17518 261888 SH DFND 1,2,3,4,5,12 261888 0 0 Hcp Inc REIT 75700L108 4935 191133 SH DFND 1,2,3,4,28 191133 0 0 Redwood Trust Inc COMMON STOCK 758075402 202 12292 SH DFND 1,2,3,4,28 12292 0 0 Boston Beer Co Inc/the COMMON STOCK 758750103 386 1287 SH DFND 1,2,3,4,28 1287 0 0 Cabot Oil & Gas Corp COMMON STOCK 758849103 15190 638255 SH DFND 1,2,3,4,12 638255 0 0 Metlife Inc COMMON STOCK 75886F107 39687 910242 SH DFND 1,2,3,4,8,12,27 910242 0 0 Regenxbio Inc COMMON STOCK 75901B107 291 4051 SH DFND 1,2,3,4,28 4051 0 0 Cia Paranaense De Energia DEPOSITARYRECEI 75915K101 126 22651 SH DFND 1,2,3,4,22 22651 0 0 Ultragenyx Pharmaceutical Inc COMMON STOCK 7591EP100 2489 32381 SH DFND 1,2,3,4,18,28 32381 0 0 HERTZ GLOBAL HOLDINGS INC COMMON STOCK 759351604 203 13240 SH DFND 1,2,3,4,25 13240 0 0 Vodafone Group Plc DEPOSITARYRECEI 759509102 2644 108779 SH DFND 1,2,3,4 108779 0 0 Renasant Corp COMMON STOCK 75970E107 310 6817 SH DFND 1,2,3,4,28 6817 0 0 Blackbaud Inc COMMON STOCK 75972A301 761 7425 SH DFND 1,2,3,4,28 7425 0 0 Repligen Corp COMMON STOCK 759916109 4203 89357 SH DFND 1,2,3,4,21,28 89357 0 0 Thermo Fisher Scientific Inc COMMON STOCK 76009N100 117937 569361 SH DFND 1,2,3,4,11,12,18,27 569361 0 0 FNF GROUP COMMON STOCK 760759100 15805 420119 SH DFND 1,2,3,4,25 420119 0 0 Tech Data Corp COMMON STOCK 761152107 5467 66572 SH DFND 1,2,3,4,6,27,28 66572 0 0 Resolute Energy Corp COMMON STOCK 76116A306 13527 433551 SH DFND 1,2,3,4,18,21,28 433551 0 0 Rigel Pharmaceuticals Inc COMMON STOCK 76117W109 1121 396267 SH DFND 1,2,3,4,18,28 396267 0 0 Retail Opportunity Investments Corp COMMON STOCK 76131N101 347 18131 SH DFND 1,2,3,4,28 18131 0 0 Korn/ferry International COMMON STOCK 76131V202 757 12228 SH DFND 1,2,3,4,27,28 12228 0 0 Revance Therapeutics Inc COMMON STOCK 761330109 2180 79417 SH DFND 1,2,3,4,18,28 79417 0 0 Rex American Resources Corp COMMON STOCK 761624105 751 9281 SH DFND 1,2,3,4,28 9281 0 0 Rexnord Corp COMMON STOCK 76169B102 2756 94845 SH DFND 1,2,3,4,26,28 94845 0 0 Rexford Industrial Realty Inc COMMON STOCK 76169C100 669 21311 SH DFND 1,2,3,4,27,28 21311 0 0 Firstenergy Corp COMMON STOCK 766559603 27618 769077 SH DFND 1,2,3,4,8,12,27 769077 0 0 Ringcentral Inc COMMON STOCK 76680R206 883 12552 SH DFND 1,2,3,4,27,28 12552 0 0 Ring Energy Inc COMMON STOCK 76680V108 3147 249340 SH DFND 1,2,3,4,21,27,28 249340 0 0 WEC ENERGY GROUP INC COMMON STOCK 767754104 30312 468861 SH DFND 1,2,3,4,8,12 468861 0 0 Synnex Corp COMMON STOCK 770323103 3421 35451 SH DFND 1,2,3,4,26,25,28 35451 0 0 Jpmorgan Chase & Co COMMON STOCK 773903109 276601 2654516 SH DFND 1,2,3,4,5,6,12,18,27 2654516 0 0 Navigant Consulting Inc COMMON STOCK 774341101 9510 429521 SH DFND 1,2,3,4,18,25,26,27,28 429521 0 0 International Business Machines Corp COMMON STOCK 775109200 63661 455695 SH DFND 1,2,3,4,12,15 455695 0 0 Rogers Corp COMMON STOCK 775133101 344 3090 SH DFND 1,2,3,4,27,28 3090 0 0 Roku Inc COMMON STOCK 77543R102 317 7440 SH DFND 1,2,3,4,28 7440 0 0 Carmax Inc COMMON STOCK 775711104 4095 56198 SH DFND 1,2,3,4,12 56198 0 0 Cabot Corp COMMON STOCK 776696106 613 9923 SH DFND 1,2,3,4,28 9923 0 0 NII HOLDINGS INC COMMON STOCK 778296103 58 14857 SH DFND 1,2,3,4,25 14857 0 0 Kimco Realty Corp REIT 780087102 2251 132499 SH DFND 1,2,3,4,12,24,25 132499 0 0 Neenah Inc COMMON STOCK 780259206 10926 128769 SH DFND 1,2,3,4,18,28 128769 0 0 Atlas Air Worldwide Holdings Inc COMMON STOCK 780287108 1587 22137 SH DFND 1,2,3,4,26,27,28 22137 0 0 Bb&t Corp COMMON STOCK 781270103 30464 603967 SH DFND 1,2,3,4,8,12 603967 0 0 Rush Enterprises Inc COMMON STOCK 781846209 11190 257951 SH DFND 1,2,3,4,21,26,27,28 257951 0 0 Kaiser Aluminum Corp COMMON STOCK 783549108 392 3766 SH DFND 1,2,3,4,27,28 3766 0 0 Ryerson Holding Corp COMMON STOCK 783754104 924 82900 SH DFND 1,2,3,4,26,28 82900 0 0 Ryman Hospitality Properties Inc COMMON STOCK 78377T107 941 11319 SH DFND 1,2,3,4,27,28 11319 0 0 S&t Bancorp Inc COMMON STOCK 783859101 243 5620 SH DFND 1,2,3,4,28 5620 0 0 American Tower Corp REIT 78409V104 22210 154053 SH DFND 1,2,3,4,12,15,25 154053 0 0 GRAMERCY PROPERTY TRUST REIT 78410G104 674 24671 SH DFND 1,2,3,4,12,25,27 24671 0 0 Fidelity National Information Services Inc COMMON STOCK 784117103 31946 301294 SH DFND 1,2,3,4,12,15 301294 0 0 Seacor Marine Holdings Inc COMMON STOCK 78413P101 5454 236199 SH DFND 1,2,3,4,18,28 236199 0 0 Providence Service Corp/the COMMON STOCK 78440X101 352 4476 SH DFND 1,2,3,4,27,28 4476 0 0 Teladoc Inc COMMON STOCK 78442P106 8445 145475 SH DFND 1,2,3,4,18,21,27,28 145475 0 0 Spectrum Pharmaceuticals Inc COMMON STOCK 78454L100 1132 53987 SH DFND 1,2,3,4,26,27,28 53987 0 0 Spdr S&p 500 Etf Trust ETF 78462F103 6563 24202 SH DFND 1,2,3,4 24202 0 0 3d Systems Corp COMMON STOCK 784635104 242 17506 SH DFND 1,2,3,4,28 17506 0 0 Angiodynamics Inc COMMON STOCK 78463M107 352 15809 SH DFND 1,2,3,4,27,28 15809 0 0 Spdr Gold Shares ETF 78463V107 4746 40000 SH DFND 1,2,3,4 40000 0 0 SPDR S&P EMERGING MARKETS SMALLCAP ETF ETF 78463X756 8212 173066 SH DFND 1,2,3,4 173066 0 0 Spdr Barclays High Yield Bond Etf ETF 78464A417 119243 3360840 SH DFND 1,2,3,4 3360840 0 0 Spdr Barclays Short Term Corporate Bond Etf ETF 78464A474 340116 11277058 SH DFND 1,2,3,4 11277058 0 0 Spdr S&p Oil & Gas Exploration & Production Etf ETF 78464A730 16597 385440 SH DFND 1,2,3,4 385440 0 0 Cimarex Energy Co COMMON STOCK 78467J100 34769 341739 SH DFND 1,2,3,4,12,18,25 341739 0 0 Spdr Nuveen Barclays Short Term Municipal Bond Etf ETF 78468R739 24278 505905 SH DFND 1,2,3,4 505905 0 0 Spdr Russell 1000 Momentum Focus Etf ETF 78468R762 17540 240500 SH DFND 1,2,3,4 240500 0 0 Wynn Resorts Ltd COMMON STOCK 78469C103 12360 73859 SH DFND 1,2,3,4,11,12 73859 0 0 Spx Flow Inc COMMON STOCK 78469X107 291 6659 SH DFND 1,2,3,4,28 6659 0 0 Src Energy Inc COMMON STOCK 78470V108 456 41381 SH DFND 1,2,3,4,27,28 41381 0 0 Alliant Energy Corp COMMON STOCK 78486Q101 10130 239366 SH DFND 1,2,3,4,8,12 239366 0 0 Wyndham Worldwide Corp COMMON STOCK 78573L106 5097 115132 SH DFND 1,2,3,4,28 115132 0 0 Sabre Corp COMMON STOCK 78573M104 8078 327855 SH DFND 1,2,3,4,28 327855 0 0 Eversource Energy COMMON STOCK 78667J108 18977 323785 SH DFND 1,2,3,4,8,12 323785 0 0 Saia Inc COMMON STOCK 78709Y105 471 5824 SH DFND 1,2,3,4,27,28 5824 0 0 Sykes Enterprises Inc COMMON STOCK 790148100 394 13698 SH DFND 1,2,3,4,27,28 13698 0 0 T Rowe Price Group Inc COMMON STOCK 79466L302 16741 144209 SH DFND 1,2,3,4,12,27 144209 0 0 Home Depot Inc/the COMMON STOCK 79546E104 214103 1097402 SH DFND 1,2,3,4,6,8,12,15,18,27 1097402 0 0 Northwest Bancshares Inc COMMON STOCK 800013104 16687 959574 SH DFND 1,2,3,4,18,28 959574 0 0 Cigna Corp COMMON STOCK 80007P869 94948 558683 SH DFND 1,2,3,4,5,6,12,15,18,27 558683 0 0 Sandy Spring Bancorp Inc COMMON STOCK 800363103 218 5313 SH DFND 1,2,3,4,28 5313 0 0 Conagra Brands Inc COMMON STOCK 800677106 9922 277689 SH DFND 1,2,3,4,12 277689 0 0 Valero Energy Corp COMMON STOCK 801056102 29938 270128 SH DFND 1,2,3,4,12,27 270128 0 0 Santander Consumer Usa Holdings Inc COMMON STOCK 80283M101 332 17383 SH DFND 1,2,3,4,28 17383 0 0 Zynga Inc COMMON STOCK 803054204 6922 1700720 SH DFND 1,2,3,4,6,28 1700720 0 0 Belden Inc COMMON STOCK 803607100 19621 321026 SH DFND 1,2,3,4,18,28 321026 0 0 Blackrock Inc COMMON STOCK 80589M102 43076 86318 SH DFND 1,2,3,4,8,12,25 86318 0 0 Icu Medical Inc COMMON STOCK 806037107 909 3095 SH DFND 1,2,3,4,27,28 3095 0 0 Avnet Inc COMMON STOCK 806407102 885 20642 SH DFND 1,2,3,4,25,28 20642 0 0 Newfield Exploration Co COMMON STOCK 806857108 6740 222815 SH DFND 1,2,3,4,12 222815 0 0 Helix Energy Solutions Group Inc COMMON STOCK 806882106 189 22690 SH DFND 1,2,3,4,28 22690 0 0 ANTHEM INC COMMON STOCK 808513105 111024 466428 SH DFND 1,2,3,4,5,6,12,15,18,27 466428 0 0 SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF ETF 808524730 165250 5970007 SH DFND 1,2,3,4 5970007 0 0 SCHWAB FUNDAMENTAL INTL S/C ETF 808524748 51901 1488400 SH DFND 1,2,3,4 1488400 0 0 SCHWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY INDEX ETF 808524755 376382 12741438 SH DFND 1,2,3,4 12741438 0 0 Schwab Fundamental U.s. Large Company Index ETF 808524771 23375 626004 SH DFND 1,2,3,4 626004 0 0 Enanta Pharmaceuticals Inc COMMON STOCK 808541106 4322 37289 SH DFND 1,2,3,4,21,27,28 37289 0 0 Lululemon Athletica Inc COMMON STOCK 808625107 3339 26744 SH DFND 1,2,3,4,27,28 26744 0 0 Scientific Games Corp COMMON STOCK 80874P109 423 8615 SH DFND 1,2,3,4,28 8615 0 0 Artisan Partners Asset Management Inc COMMON STOCK 810186106 242 8027 SH DFND 1,2,3,4,28 8027 0 0 Sp Plus Corp COMMON STOCK 811543107 9295 249877 SH DFND 1,2,3,4,18,28 249877 0 0 Seacoast Banking Corp Of Florida COMMON STOCK 811707801 232 7343 SH DFND 1,2,3,4,28 7343 0 0 Flowers Foods Inc COMMON STOCK 811904101 1404 67424 SH DFND 1,2,3,4,28 67424 0 0 Nelnet Inc COMMON STOCK 81211K100 1368 23427 SH DFND 1,2,3,4,27,28 23427 0 0 Erie Indemnity Co COMMON STOCK 812578102 359 3061 SH DFND 1,2,3,4,28 3061 0 0 Pentair Ltd COMMON STOCK 81282V100 6069 144227 SH DFND 1,2,3,4,12 144227 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 28285 338900 SH DFND 1,2,3,4 338900 0 0 Consumer Staples Select Sector Spdr Fund ETF 81369Y308 10853 210618 SH DFND 1,2,3,4 210618 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 28790 263400 SH DFND 1,2,3,4 263400 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 27764 387600 SH DFND 1,2,3,4 387600 0 0 Utilities Select Sector Spdr Fund ETF 81369Y886 29402 565862 SH DFND 1,2,3,4 565862 0 0 Rli Corp COMMON STOCK 81618T100 412 6231 SH DFND 1,2,3,4,28 6231 0 0 Hecla Mining Co COMMON STOCK 81619Q105 215 61702 SH DFND 1,2,3,4,28 61702 0 0 Selective Insurance Group Inc COMMON STOCK 816300107 511 9298 SH DFND 1,2,3,4,28 9298 0 0 Semgroup Corp COMMON STOCK 81663A105 259 10186 SH DFND 1,2,3,4,28 10186 0 0 United Rentals Inc COMMON STOCK 816850101 10442 70734 SH DFND 1,2,3,4,12,27 70734 0 0 Scansource Inc COMMON STOCK 816851109 6212 154142 SH DFND 1,2,3,4,18,27,28 154142 0 0 Senior Housing Properties Trust COMMON STOCK 81721M109 692 38277 SH DFND 1,2,3,4,28 38277 0 0 Wr Berkley Corp COMMON STOCK 81725T100 1197 16530 SH DFND 1,2,3,4,28 16530 0 0 Aptiv Plc COMMON STOCK 817565104 15780 172217 SH DFND 1,2,3,4,11,12 172217 0 0 Servicemaster Global Holdings Inc COMMON STOCK 81761R109 1252 21046 SH DFND 1,2,3,4,28 21046 0 0 Teva Pharmaceutical Industries Ltd DEPOSITARYRECEI 81762P102 17783 731198 SH DFND 1,2,3,4,5,18,25,27 731198 0 0 Kimberly-clark Corp COMMON STOCK 81763U100 40739 386740 SH DFND 1,2,3,4,8,12 386740 0 0 Servisfirst Bancshares Inc COMMON STOCK 81768T108 297 7126 SH DFND 1,2,3,4,28 7126 0 0 Shenandoah Telecommunications Co COMMON STOCK 82312B106 563 17219 SH DFND 1,2,3,4,28 17219 0 0 Boston Scientific Corp COMMON STOCK 824348106 44161 1350482 SH DFND 1,2,3,4,12,18 1350482 0 0 Transdigm Group Inc COMMON STOCK 82481R106 5373 15568 SH DFND 1,2,3,4,12 15568 0 0 Shutterfly Inc COMMON STOCK 82568P304 532 5904 SH DFND 1,2,3,4,27,28 5904 0 0 Sientra Inc COMMON STOCK 82621J105 3937 201769 SH DFND 1,2,3,4,21,28 201769 0 0 Teledyne Technologies Inc COMMON STOCK 82669G104 1216 6109 SH DFND 1,2,3,4,27,28 6109 0 0 Air Lease Corp COMMON STOCK 826919102 775 18461 SH DFND 1,2,3,4,27,28 18461 0 0 Silgan Holdings Inc COMMON STOCK 827048109 956 35640 SH DFND 1,2,3,4,28 35640 0 0 Silicon Motion Technology Corp COMMON STOCK 82706C108 11932 225595 SH DFND 1,2,3,4,7 225595 0 0 Simmons First National Corp COMMON STOCK 828730200 373 12486 SH DFND 1,2,3,4,28 12486 0 0 Yamana Gold Inc COMMON STOCK 828806109 11058 3813000 SH DFND 1,2,3,4 3813000 0 0 Imperva Inc COMMON STOCK 829073105 2411 49973 SH DFND 1,2,3,4,21,28 49973 0 0 Radware Ltd COMMON STOCK 829226109 5136 203165 SH DFND 1,2,3,4,21 203165 0 0 Bankunited Inc COMMON STOCK 82968B103 1508 36907 SH DFND 1,2,3,4,28 36907 0 0 Siteone Landscape Supply Inc COMMON STOCK 82982L103 529 6301 SH DFND 1,2,3,4,28 6301 0 0 HERC HOLDINGS INC COMMON STOCK 83001A102 248 4409 SH DFND 1,2,3,4,28 4409 0 0 Bright Horizons Family Solutions Inc COMMON STOCK 830566105 959 9356 SH DFND 1,2,3,4,28 9356 0 0 Unit Corp COMMON STOCK 830879102 286 11201 SH DFND 1,2,3,4,27,28 11201 0 0 Concho Resources Inc COMMON STOCK 83088M102 6453 46639 SH DFND 1,2,3,4,12,25 46639 0 0 Ashford Hospitality Trust Inc REIT 83125X103 1962 242203 SH DFND 1,2,3,4,27,28 242203 0 0 Smith & Nephew Plc COMMON STOCK 83175M205 712 18973 SH DFND 1,2,3,4 18973 0 0 Amphenol Corp COMMON STOCK 831865209 15990 183478 SH DFND 1,2,3,4,11,12 183478 0 0 Smart & Final Stores Inc COMMON STOCK 83190B101 92 16638 SH DFND 1,2,3,4,27,28 16638 0 0 Cal-maine Foods Inc COMMON STOCK 832696405 208 4529 SH DFND 1,2,3,4,25,28 4529 0 0 Oil States International Inc COMMON STOCK 833034101 294 9156 SH DFND 1,2,3,4,28 9156 0 0 Snap Inc COMMON STOCK 83304A106 541 41342 SH DFND 1,2,3,4,28 41342 0 0 American International Group Inc COMMON STOCK 83413U100 37809 713108 SH DFND 1,2,3,4,5,12 713108 0 0 Solaredge Technologies Inc COMMON STOCK 83417M104 401 8378 SH DFND 1,2,3,4,27,28 8378 0 0 Solitario Zinc Corp COMMON STOCK 8342EP107 7 15315 SH DFND 1,2,3,4,28 15315 0 0 W&t Offshore Inc COMMON STOCK 835451105 117 16320 SH DFND 1,2,3,4,28 16320 0 0 Piper Jaffray Cos COMMON STOCK 835495102 246 3199 SH DFND 1,2,3,4,27,28 3199 0 0 Sorrento Therapeutics Inc COMMON STOCK 83587F202 75 10396 SH DFND 1,2,3,4,28 10396 0 0 Dr Pepper Snapple Group Inc COMMON STOCK 835898107 7415 60776 SH DFND 1,2,3,4,12,27,28 60776 0 0 Genworth Financial Inc COMMON STOCK 838518108 445 98823 SH DFND 1,2,3,4,27,28 98823 0 0 South State Corp COMMON STOCK 840441109 500 5792 SH DFND 1,2,3,4,28 5792 0 0 Agilent Technologies Inc COMMON STOCK 842587107 6880 111262 SH DFND 1,2,3,4,12 111262 0 0 Esco Technologies Inc COMMON STOCK 844741108 13781 238837 SH DFND 1,2,3,4,18,25,28 238837 0 0 Acxiom Corp COMMON STOCK 844895102 993 33152 SH DFND 1,2,3,4,21,28 33152 0 0 Triumph Group Inc COMMON STOCK 845467109 215 10977 SH DFND 1,2,3,4,27,28 10977 0 0 Spark Energy Inc COMMON STOCK 846511103 887 90943 SH DFND 1,2,3,4,28 90943 0 0 Spark Therapeutics Inc COMMON STOCK 84652J103 394 4759 SH DFND 1,2,3,4,28 4759 0 0 Spartan Motors Inc COMMON STOCK 846819100 187 12381 SH DFND 1,2,3,4,27,28 12381 0 0 Fastenal Co COMMON STOCK 847215100 7901 164156 SH DFND 1,2,3,4,12 164156 0 0 Slm Corp COMMON STOCK 84763A108 28356 2476478 SH DFND 1,2,3,4,5,28 2476478 0 0 Ipg Photonics Corp COMMON STOCK 84763R101 12356 56004 SH DFND 1,2,3,4,12,18,21,27 56004 0 0 Ingersoll-rand Plc COMMON STOCK 848574109 10724 119513 SH DFND 1,2,3,4,12 119513 0 0 Regulus Therapeutics Inc COMMON STOCK 848577102 22 33260 SH DFND 1,2,3,4,28 33260 0 0 Education Realty Trust Inc REIT 84857L101 15646 377019 SH DFND 1,2,3,4,18,26,27,28 377019 0 0 Middleby Corp/the COMMON STOCK 84860W102 901 8629 SH DFND 1,2,3,4,28 8629 0 0 Proofpoint Inc COMMON STOCK 848637104 3426 29709 SH DFND 1,2,3,4,21,25,28 29709 0 0 Alnylam Pharmaceuticals Inc COMMON STOCK 85207U105 4750 48226 SH DFND 1,2,3,4,18,28 48226 0 0 Commerce Bancshares Inc/mo COMMON STOCK 85208M102 942 14553 SH DFND 1,2,3,4,28 14553 0 0 Square Inc COMMON STOCK 852234103 8476 137505 SH DFND 1,2,3,4,27,28 137505 0 0 Nxp Semiconductors Nv COMMON STOCK 85254J102 17155 157000 SH DFND 1,2,3,4,18 157000 0 0 Stamps.com Inc COMMON STOCK 852857200 7999 31611 SH DFND 1,2,3,4,21,27,28 31611 0 0 Maximus Inc COMMON STOCK 854231107 1633 26291 SH DFND 1,2,3,4,28 26291 0 0 Liberty Global Plc COMMON STOCK 854502101 6074 228267 SH DFND 1,2,3,4,25,28 228267 0 0 Spirit Airlines Inc COMMON STOCK 855244109 383 10544 SH DFND 1,2,3,4,25,28 10544 0 0 Dollar Tree Inc COMMON STOCK 85571B105 11985 141000 SH DFND 1,2,3,4,12,27 141000 0 0 Halcon Resources Corp COMMON STOCK 857477103 582 132507 SH DFND 1,2,3,4,25,27,28 132507 0 0 First Republic Bank/ca COMMON STOCK 858119100 5685 58737 SH DFND 1,2,3,4,25,28 58737 0 0 Kennedy-wilson Holdings Inc COMMON STOCK 858155203 431 20399 SH DFND 1,2,3,4,28 20399 0 0 Stepan Co COMMON STOCK 858586100 4471 57317 SH DFND 1,2,3,4,18,28 57317 0 0 Republic Services Inc COMMON STOCK 858912108 55979 818887 SH DFND 1,2,3,4,8,12,25 818887 0 0 Sterling Bancorp/de COMMON STOCK 85917A100 822 34986 SH DFND 1,2,3,4,28 34986 0 0 Procter & Gamble Co/the COMMON STOCK 860630102 194118 2486774 SH DFND 1,2,3,4,6,8,10,12 2486774 0 0 Stoneridge Inc COMMON STOCK 86183P102 252 7166 SH DFND 1,2,3,4,27,28 7166 0 0 Store Capital Corp COMMON STOCK 862121100 720 26260 SH DFND 1,2,3,4,28 26260 0 0 Zillow Group Inc COMMON STOCK 863236105 1077 18244 SH DFND 1,2,3,4,28 18244 0 0 Dsw Inc COMMON STOCK 863667101 2054 79568 SH DFND 1,2,3,4,26,25,28 79568 0 0 Union Pacific Corp COMMON STOCK 864159108 59847 422408 SH DFND 1,2,3,4,12,15 422408 0 0 Hill-rom Holdings Inc COMMON STOCK 86562M209 1881 21534 SH DFND 1,2,3,4,27,28 21534 0 0 Netflix Inc COMMON STOCK 866082100 133001 339783 SH DFND 1,2,3,4,12,18 339783 0 0 Summit Materials Inc COMMON STOCK 86614U100 452 17224 SH DFND 1,2,3,4,28 17224 0 0 Sun Communities Inc COMMON STOCK 866674104 1247 12741 SH DFND 1,2,3,4,28 12741 0 0 Sun Hydraulics Corp COMMON STOCK 866942105 211 4381 SH DFND 1,2,3,4,28 4381 0 0 Reinsurance Group Of America Inc COMMON STOCK 86722A103 6642 49763 SH DFND 1,2,3,4,27,28 49763 0 0 Sunrun Inc COMMON STOCK 86771W105 357 27185 SH DFND 1,2,3,4,27,28 27185 0 0 Third Point Reinsurance Ltd COMMON STOCK 867892101 359 28736 SH DFND 1,2,3,4,27,28 28736 0 0 Brookdale Senior Living Inc COMMON STOCK 867914103 256 28172 SH DFND 1,2,3,4,28 28172 0 0 Lam Research Corp COMMON STOCK 86800U104 46280 267747 SH DFND 1,2,3,4,12,15,27 267747 0 0 Xcel Energy Inc COMMON STOCK 868157108 14906 326304 SH DFND 1,2,3,4,5,12 326304 0 0 Supernus Pharmaceuticals Inc COMMON STOCK 868459108 3171 52985 SH DFND 1,2,3,4,21,27,28 52985 0 0 Seattle Genetics Inc COMMON STOCK 871237103 8765 132016 SH DFND 1,2,3,4,18,28 132016 0 0 Proassurance Corp COMMON STOCK 871503108 283 7994 SH DFND 1,2,3,4,28 7994 0 0 LIBERTY LATIN AMERIC-CL C COMMON STOCK 87157D109 339 17478 SH DFND 1,2,3,4,28 17478 0 0 Ak Steel Holding Corp COMMON STOCK 871607107 209 48143 SH DFND 1,2,3,4,28 48143 0 0 American Assets Trust Inc REIT 87161C501 227 5923 SH DFND 1,2,3,4,26,28 5923 0 0 Charles River Laboratories International Inc COMMON STOCK 87162W100 4615 41108 SH DFND 1,2,3,4,26,27,28 41108 0 0 Synergy Pharmaceuticals Inc COMMON STOCK 871639308 66 37825 SH DFND 1,2,3,4,28 37825 0 0 Syndax Pharmaceuticals Inc COMMON STOCK 87164F105 889 126663 SH DFND 1,2,3,4,18,28 126663 0 0 Synthetic Biologics Inc COMMON STOCK 87164U102 3 13497 SH DFND 1,2,3,4,28 13497 0 0 Synchrony Financial COMMON STOCK 87165B103 74853 2242452 SH DFND 1,2,3,4,12,15 2242452 0 0 Lamar Advertising Co REIT 87166B102 2069 30291 SH DFND 1,2,3,4,18,28 30291 0 0 Q2 Holdings Inc COMMON STOCK 871829107 303 5319 SH DFND 1,2,3,4,28 5319 0 0 Noble Energy Inc COMMON STOCK 872275102 5327 150994 SH DFND 1,2,3,4,12 150994 0 0 Webster Financial Corp COMMON STOCK 87236Y108 936 14693 SH DFND 1,2,3,4,25,28 14693 0 0 Dolby Laboratories Inc COMMON STOCK 872540109 577 9356 SH DFND 1,2,3,4,28 9356 0 0 Hsbc Holdings Plc PREFERRED STOCK 872590104 1329 50000 SH DFND 1,2,3,4,25 50000 0 0 Mylan Nv COMMON STOCK 87265H109 19107 528692 SH DFND 1,2,3,4,12,18,27 528692 0 0 El Paso Electric Co COMMON STOCK 87305R109 557 9418 SH DFND 1,2,3,4,27,28 9418 0 0 Quad/graphics Inc COMMON STOCK 87336U105 1466 70364 SH DFND 1,2,3,4,26,27,28 70364 0 0 Tactile Systems Technology Inc COMMON STOCK 87357P100 1702 32740 SH DFND 1,2,3,4,21,28 32740 0 0 Tahoe Resources Inc COMMON STOCK 873868103 8559 1739720 SH DFND 1,2,3,4 1739720 0 0 Ocwen Financial Corp COMMON STOCK 874039100 64 16212 SH DFND 1,2,3,4,28 16212 0 0 Tailored Brands Inc COMMON STOCK 87403A107 209 8179 SH DFND 1,2,3,4,27,28 8179 0 0 Cree Inc COMMON STOCK 874054109 803 19327 SH DFND 1,2,3,4,27,28 19327 0 0 Parker-hannifin Corp COMMON STOCK 874080104 19032 122118 SH DFND 1,2,3,4,6,12 122118 0 0 Kadant Inc COMMON STOCK 875465106 269 2800 SH DFND 1,2,3,4,27,28 2800 0 0 Brandywine Realty Trust REIT 876030107 493 29179 SH DFND 1,2,3,4,12,25,27 29179 0 0 Under Armour Inc COMMON STOCK 87612E106 1512 67268 SH DFND 1,2,3,4,12,25 67268 0 0 Covanta Holding Corp COMMON STOCK 87612G101 335 20330 SH DFND 1,2,3,4,28 20330 0 0 Sirius Xm Holdings Inc COMMON STOCK 876568502 11507 1699681 SH DFND 1,2,3,4,28 1699681 0 0 Five Below Inc COMMON STOCK 876664103 863 8834 SH DFND 1,2,3,4,28 8834 0 0 Taylor Morrison Home Corp COMMON STOCK 87724P106 520 25014 SH DFND 1,2,3,4,27,28 25014 0 0 Magna International Inc COMMON STOCK 878237106 49094 844549 SH DFND 1,2,3,4 844549 0 0 Endologix Inc COMMON STOCK 878742204 672 118657 SH DFND 1,2,3,4,18,28 118657 0 0 Techtarget Inc COMMON STOCK 87874R100 2749 96812 SH DFND 1,2,3,4,21,28 96812 0 0 Integra Lifesciences Holdings Corp COMMON STOCK 87901J105 812 12608 SH DFND 1,2,3,4,27,28 12608 0 0 Schweitzer-mauduit International Inc COMMON STOCK 87918A105 2052 46937 SH DFND 1,2,3,4,26,28 46937 0 0 Laboratory Corp Of America Holdings COMMON STOCK 879360105 10662 59390 SH DFND 1,2,3,4,12,27 59390 0 0 Superior Energy Services Inc COMMON STOCK 879369106 224 22991 SH DFND 1,2,3,4,28 22991 0 0 Cms Energy Corp COMMON STOCK 87936R106 21318 450887 SH DFND 1,2,3,4,8,12 450887 0 0 Jc Penney Co Inc COMMON STOCK 879433829 152 64899 SH DFND 1,2,3,4,27,28 64899 0 0 Tellurian Inc COMMON STOCK 87968A104 90 10805 SH DFND 1,2,3,4,28 10805 0 0 Progressive Corp/the COMMON STOCK 88023U101 70799 1196937 SH DFND 1,2,3,4,12,15,27 1196937 0 0 Chemours Co/the COMMON STOCK 88033G407 6797 153224 SH DFND 1,2,3,4,6,27,28 153224 0 0 Embraer Sa DEPOSITARYRECEI 880345103 4649 186689 SH DFND 1,2,3,4,22 186689 0 0 Dine Brands Global Inc COMMON STOCK 880349105 279 3729 SH DFND 1,2,3,4,27,28 3729 0 0 Franklin Resources Inc COMMON STOCK 88076W103 15801 493009 SH DFND 1,2,3,4,11,12 493009 0 0 Tractor Supply Co COMMON STOCK 880770102 3674 48034 SH DFND 1,2,3,4,12 48034 0 0 American Equity Investment Life Holding Co COMMON STOCK 880779103 6112 169789 SH DFND 1,2,3,4,26,27,28 169789 0 0 Terraform Power Inc COMMON STOCK 88104R209 119 10195 SH DFND 1,2,3,4,27,28 10195 0 0 Terreno Realty Corp COMMON STOCK 88146M101 593 15748 SH DFND 1,2,3,4,27,28 15748 0 0 Mastec Inc COMMON STOCK 881569107 492 9701 SH DFND 1,2,3,4,28 9701 0 0 Shire Plc DEPOSITARYRECEI 88160R101 2686 15913 SH DFND 1,2,3,4 15913 0 0 Papa John's International Inc COMMON STOCK 881624209 205 4041 SH DFND 1,2,3,4,28 4041 0 0 Tetra Technologies Inc COMMON STOCK 88162F105 106 23714 SH DFND 1,2,3,4,28 23714 0 0 Aptargroup Inc COMMON STOCK 88162G103 905 9688 SH DFND 1,2,3,4,28 9688 0 0 Verizon Communications Inc COMMON STOCK 88224Q107 141926 2821039 SH DFND 1,2,3,4,8,12,27 2821039 0 0 Huntington Ingalls Industries Inc COMMON STOCK 882508104 15553 71741 SH DFND 1,2,3,4,6,12 71741 0 0 Cheniere Energy Inc COMMON STOCK 882681109 2098 32181 SH DFND 1,2,3,4,28 32181 0 0 Unilever Nv DEPOSITARYRECEI 883203101 28976 520037 SH DFND 1,2,3,4,25 520037 0 0 Tg Therapeutics Inc COMMON STOCK 88322Q108 133 10091 SH DFND 1,2,3,4,28 10091 0 0 Therapeuticsmd Inc COMMON STOCK 88338N107 160 25609 SH DFND 1,2,3,4,28 25609 0 0 Trade Desk Inc/the COMMON STOCK 88339J105 1553 16552 SH DFND 1,2,3,4,21,28 16552 0 0 Cboe Global Markets Inc COMMON STOCK 883556102 5232 50274 SH DFND 1,2,3,4,12,25,27 50274 0 0 Thermon Group Holdings Inc COMMON STOCK 88362T103 12885 563395 SH DFND 1,2,3,4,18,28 563395 0 0 Thestreet Inc COMMON STOCK 88368Q103 36 16585 SH DFND 1,2,3,4,28 16585 0 0 Tyler Technologies Inc COMMON STOCK 885160101 2455 11055 SH DFND 1,2,3,4,21,28 11055 0 0 Westamerica Bancorporation COMMON STOCK 88554D205 227 4025 SH DFND 1,2,3,4,28 4025 0 0 Calavo Growers Inc COMMON STOCK 88579Y101 3731 38803 SH DFND 1,2,3,4,21,28 38803 0 0 Graham Holdings Co COMMON STOCK 886547108 660 1126 SH DFND 1,2,3,4,27,28 1126 0 0 Ciena Corp COMMON STOCK 88706P205 5604 211407 SH DFND 1,2,3,4,5,28 211407 0 0 Groupon Inc COMMON STOCK 887389104 261 60701 SH DFND 1,2,3,4,28 60701 0 0 Marathon Oil Corp COMMON STOCK 88830R101 8933 428222 SH DFND 1,2,3,4,12,27 428222 0 0 Epr Properties REIT 88870P106 663 10228 SH DFND 1,2,3,4,27,28 10228 0 0 Tivity Health Inc COMMON STOCK 88870R102 224 6376 SH DFND 1,2,3,4,27,28 6376 0 0 Kemper Corp COMMON STOCK 889478103 14511 191824 SH DFND 1,2,3,4,18,25,27,28 191824 0 0 TWO HARBORS INVESTMENT CORP COMMON STOCK 89055F103 3670 232304 SH DFND 1,2,3,4,27,28 232304 0 0 Amdocs Ltd COMMON STOCK 891027104 4163 62892 SH DFND 1,2,3,4,6 62892 0 0 Torchlight Energy Resources Inc COMMON STOCK 89102U103 22 15877 SH DFND 1,2,3,4,28 15877 0 0 Flir Systems Inc COMMON STOCK 891092108 5913 113772 SH DFND 1,2,3,4,12 113772 0 0 Taubman Centers Inc REIT 891160509 572 9740 SH DFND 1,2,3,4,24,25,28 9740 0 0 Abercrombie & Fitch Co COMMON STOCK 89151E109 2448 100020 SH DFND 1,2,3,4,26,27,28 100020 0 0 INTEGER HOLDINGS CORP COMMON STOCK 891826109 443 6847 SH DFND 1,2,3,4,27,28 6847 0 0 Anglogold Ashanti Ltd DEPOSITARYRECEI 891906109 411 50000 SH DFND 1,2,3,4,25 50000 0 0 Towne Bank/portsmouth Va COMMON STOCK 89214P109 315 9809 SH DFND 1,2,3,4,28 9809 0 0 Neurocrine Biosciences Inc COMMON STOCK 892356106 1459 14853 SH DFND 1,2,3,4,27,28 14853 0 0 Danaher Corp COMMON STOCK 893641100 56740 574994 SH DFND 1,2,3,4,12,18 574994 0 0 Transenterix Inc COMMON STOCK 89366M201 85 19556 SH DFND 1,2,3,4,28 19556 0 0 Transunion COMMON STOCK 89400J107 15600 217750 SH DFND 1,2,3,4,18,28 217750 0 0 Royal Dutch Shell Plc DEPOSITARYRECEI 89417E109 81715 1180334 SH DFND 1,2,3,4,8,24,25 1180334 0 0 Fossil Group Inc COMMON STOCK 89469A104 220 8201 SH DFND 1,2,3,4,27,28 8201 0 0 Telefonica Brasil Sa DEPOSITARYRECEI 89531P105 1119 94263 SH DFND 1,2,3,4,22 94263 0 0 Integrated Device Technology Inc COMMON STOCK 89532E109 12340 387089 SH DFND 1,2,3,4,18,28 387089 0 0 Tribune Media Co COMMON STOCK 896047503 512 13368 SH DFND 1,2,3,4,27,28 13368 0 0 Tricida Inc COMMON STOCK 89610F101 568 19000 SH DFND 1,2,3,4,18 19000 0 0 Tripadvisor Inc COMMON STOCK 896215209 5911 106097 SH DFND 1,2,3,4,12,18 106097 0 0 Virtusa Corp COMMON STOCK 896239100 4475 91927 SH DFND 1,2,3,4,21,25,27,28 91927 0 0 Air Products & Chemicals Inc COMMON STOCK 896288107 41553 266828 SH DFND 1,2,3,4,5,12 266828 0 0 Big Lots Inc COMMON STOCK 896522109 620 14839 SH DFND 1,2,3,4,28 14839 0 0 Triple-s Management Corp COMMON STOCK 896749108 4691 120106 SH DFND 1,2,3,4,26,27,28 120106 0 0 Triumph Bancorp Inc COMMON STOCK 89679E300 294 7224 SH DFND 1,2,3,4,27,28 7224 0 0 Invesco Ltd COMMON STOCK 896818101 3491 131451 SH DFND 1,2,3,4,12 131451 0 0 Columbus Mckinnon Corp/ny COMMON STOCK 896945201 280 6460 SH DFND 1,2,3,4,25,27,28 6460 0 0 Omega Healthcare Investors Inc REIT 89785L107 958 30915 SH DFND 1,2,3,4,28 30915 0 0 Seaboard Corp COMMON STOCK 89785X101 226 57 SH DFND 1,2,3,4,27,28 57 0 0 Trupanion Inc COMMON STOCK 898202106 1723 44625 SH DFND 1,2,3,4,21,28 44625 0 0 Trustco Bank Corp Ny COMMON STOCK 898349105 131 14741 SH DFND 1,2,3,4,28 14741 0 0 Trustmark Corp COMMON STOCK 898402102 334 10227 SH DFND 1,2,3,4,28 10227 0 0 ENCOMPASS HEALTH CORP COMMON STOCK 899896104 10847 160177 SH DFND 1,2,3,4,28 160177 0 0 Tutor Perini Corp COMMON STOCK 901109108 1761 95454 SH DFND 1,2,3,4,26,27,28 95454 0 0 LUXFER HOLDINGS PLC COMMON STOCK 90130A101 7505 429327 SH DFND 1,2,3,4,25 429327 0 0 Seaworld Entertainment Inc COMMON STOCK 90130A200 9732 446014 SH DFND 1,2,3,4,5,25,28 446014 0 0 22nd Century Group Inc COMMON STOCK 90137F103 27 10809 SH DFND 1,2,3,4,28 10809 0 0 Twilio Inc COMMON STOCK 90138F102 6369 113686 SH DFND 1,2,3,4,21,28 113686 0 0 Campbell Soup Co COMMON STOCK 90184L102 10283 253652 SH DFND 1,2,3,4,8,12 253652 0 0 Sabra Health Care Reit Inc REIT 90187B408 591 27219 SH DFND 1,2,3,4,27,28 27219 0 0 Bancolombia Sa DEPOSITARYRECEI 902104108 12962 271276 SH DFND 1,2,3,4,7 271276 0 0 Paychex Inc COMMON STOCK 90214J101 29500 431608 SH DFND 1,2,3,4,8,12 431608 0 0 Cdw Corp/de COMMON STOCK 902252105 26966 333777 SH DFND 1,2,3,4,15,28 333777 0 0 Littelfuse Inc COMMON STOCK 902494103 983 4306 SH DFND 1,2,3,4,27,28 4306 0 0 Bj's Restaurants Inc COMMON STOCK 902653104 287 4789 SH DFND 1,2,3,4,27,28 4789 0 0 Argenx Se DEPOSITARYRECEI 902681105 2668 32200 SH DFND 1,2,3,4,21,25 32200 0 0 Deere & Co COMMON STOCK 902788108 96406 689602 SH DFND 1,2,3,4,10,12 689602 0 0 USAA MSCI USA VALUE MOMENTUM ETF 90291F105 353004 6858443 SH DFND 1,2,3,4 6858443 0 0 USAA MSCI USA SCAP VAL MOM ETF 90291F204 51975 960712 SH DFND 1,2,3,4 960712 0 0 USAA MSCI INTL VAL MOM ETF ETF 90291F303 260173 5382145 SH DFND 1,2,3,4 5382145 0 0 USAA MSCI EM MKT VAL MOM ETF ETF 90291F402 147292 3143489 SH DFND 1,2,3,4 3143489 0 0 USAA CORE SHORT TERM BND ETF ETF 90291F501 51053 1030774 SH DFND 1,2,3,4 1030774 0 0 USAA CORE INT-TERM BOND ETF ETF 90291F600 142472 2935250 SH DFND 1,2,3,4 2935250 0 0 Cbre Group Inc COMMON STOCK 902973304 7022 147078 SH DFND 1,2,3,4,12,25,27 147078 0 0 Charles Schwab Corp/the COMMON STOCK 90328M107 61208 1197807 SH DFND 1,2,3,4,12,15 1197807 0 0 Usg Corp COMMON STOCK 903293405 1582 36680 SH DFND 1,2,3,4,28 36680 0 0 Us Physical Therapy Inc COMMON STOCK 90337L108 298 3102 SH DFND 1,2,3,4,27,28 3102 0 0 Franklin Electric Co Inc COMMON STOCK 90346E103 263 5838 SH DFND 1,2,3,4,28 5838 0 0 Alaska Air Group Inc COMMON STOCK 90347A100 2307 38195 SH DFND 1,2,3,4,12 38195 0 0 South Jersey Industries Inc COMMON STOCK 90384S303 469 14021 SH DFND 1,2,3,4,28 14021 0 0 Cardiovascular Systems Inc COMMON STOCK 90385D107 3528 109098 SH DFND 1,2,3,4,21,28 109098 0 0 TECHNIPFMC PLC COMMON STOCK 90385V107 5242 165164 SH DFND 1,2,3,4,27,28 165164 0 0 Ultra Petroleum Corp COMMON STOCK 903914208 617 267278 SH DFND 1,2,3,4,28 267278 0 0 Hibbett Sports Inc COMMON STOCK 90400D108 483 21108 SH DFND 1,2,3,4,27,28 21108 0 0 Packaging Corp Of America COMMON STOCK 904214103 4394 39304 SH DFND 1,2,3,4,12,27 39304 0 0 SYNEOS HEALTH INC COMMON STOCK 904311107 2225 47443 SH DFND 1,2,3,4,25 47443 0 0 Under Armour Inc COMMON STOCK 904311206 1434 68036 SH DFND 1,2,3,4,12 68036 0 0 Cubic Corp COMMON STOCK 904708104 11402 177601 SH DFND 1,2,3,4,18,28 177601 0 0 Genpact Ltd COMMON STOCK 904784709 17004 587776 SH DFND 1,2,3,4,18,28 587776 0 0 ANGI HOMESERVICES INC- A COMMON STOCK 90539J109 324 21054 SH DFND 1,2,3,4,18,28 21054 0 0 VEREIT INC COMMON STOCK 907818108 3523 473504 SH DFND 1,2,3,4,25 473504 0 0 Us Bancorp COMMON STOCK 909218109 91547 1830213 SH DFND 1,2,3,4,8,12,18 1830213 0 0 United Community Banks Inc/ga COMMON STOCK 90984P303 5022 163740 SH DFND 1,2,3,4,26,28 163740 0 0 United Bankshares Inc/wv COMMON STOCK 909907107 602 16539 SH DFND 1,2,3,4,28 16539 0 0 News Corp COMMON STOCK 910047109 4243 273716 SH DFND 1,2,3,4,12,27 273716 0 0 Generac Holdings Inc COMMON STOCK 911163103 1365 26384 SH DFND 1,2,3,4,28 26384 0 0 Regions Financial Corp COMMON STOCK 911312106 19343 1087918 SH DFND 1,2,3,4,12,27 1087918 0 0 Acceleron Pharma Inc COMMON STOCK 911363109 3919 80761 SH DFND 1,2,3,4,21,28 80761 0 0 UNITED STATES COMMODITY INDEX FUND ETF 911717106 26682 610300 SH DFND 1,2,3,4 610300 0 0 Us Foods Holding Corp COMMON STOCK 912008109 933 24679 SH DFND 1,2,3,4,27,28 24679 0 0 Bemis Co Inc COMMON STOCK 912909108 10458 247753 SH DFND 1,2,3,4,8,28 247753 0 0 Costco Wholesale Corp COMMON STOCK 913017109 54225 259473 SH DFND 1,2,3,4,12 259473 0 0 Pacira Pharmaceuticals Inc/de COMMON STOCK 91307C102 4097 127822 SH DFND 1,2,3,4,21,25,28 127822 0 0 Era Group Inc COMMON STOCK 91324P102 4136 319364 SH DFND 1,2,3,4,18,25,28 319364 0 0 Unitil Corp COMMON STOCK 913259107 1208 23670 SH DFND 1,2,3,4,28 23670 0 0 Cousins Properties Inc REIT 91325V108 2051 211703 SH DFND 1,2,3,4,28 211703 0 0 Univar Inc COMMON STOCK 91336L107 460 17535 SH DFND 1,2,3,4,28 17535 0 0 Jack In The Box Inc COMMON STOCK 913456109 355 4166 SH DFND 1,2,3,4,28 4166 0 0 Cheesecake Factory Inc/the COMMON STOCK 91347P105 1281 23259 SH DFND 1,2,3,4,28 23259 0 0 Intuit Inc COMMON STOCK 913543104 35591 174205 SH DFND 1,2,3,4,12 174205 0 0 Universal Insurance Holdings Inc COMMON STOCK 91359V107 1167 33256 SH DFND 1,2,3,4,27,28 33256 0 0 Ralph Lauren Corp COMMON STOCK 913903100 14301 113755 SH DFND 1,2,3,4,6,12,27 113755 0 0 Viacom Inc COMMON STOCK 91529Y106 4804 159286 SH DFND 1,2,3,4,12,25,27 159286 0 0 Uranium Energy Corp COMMON STOCK 916896103 32 19733 SH DFND 1,2,3,4,28 19733 0 0 Sodastream International Ltd COMMON STOCK 917047102 10613 124422 SH DFND 1,2,3,4,13,21 124422 0 0 Urban Edge Properties COMMON STOCK 91704F104 359 15710 SH DFND 1,2,3,4,28 15710 0 0 Us Ecology Inc COMMON STOCK 91732J102 213 3348 SH DFND 1,2,3,4,28 3348 0 0 Spartannash Co COMMON STOCK 918204108 285 11156 SH DFND 1,2,3,4,27,28 11156 0 0 Vse Corp COMMON STOCK 918284100 1395 29188 SH DFND 1,2,3,4,26,28 29188 0 0 Celgene Corp COMMON STOCK 91851C201 78665 990492 SH DFND 1,2,3,4,12,15,18 990492 0 0 Vail Resorts Inc COMMON STOCK 91879Q109 1761 6422 SH DFND 1,2,3,4,28 6422 0 0 General Electric Co COMMON STOCK 91911K102 65284 4796785 SH DFND 1,2,3,4,5,12 4796785 0 0 Manhattan Associates Inc COMMON STOCK 91912E105 1680 35739 SH DFND 1,2,3,4,28 35739 0 0 Etrade Financial Corp COMMON STOCK 91913Y100 18010 294469 SH DFND 1,2,3,4,5,12,25,27 294469 0 0 Valley National Bancorp COMMON STOCK 919794107 5124 421353 SH DFND 1,2,3,4,26,28 421353 0 0 Exlservice Holdings Inc COMMON STOCK 920253101 285 5026 SH DFND 1,2,3,4,28 5026 0 0 Valvoline Inc COMMON STOCK 92047W101 677 31384 SH DFND 1,2,3,4,28 31384 0 0 VANECK VECTORS GOLD MINERS E ETF 92189F106 38218 1713030 SH DFND 1,2,3,4 1713030 0 0 VANECK VECTORS GOLD MINERS E ETF 92189F106 29003 1300000 SH Call DFND 1,2,3,4 1300000 0 0 Vaneck Vectors High-yield Municipal Index Etf ETF 92189F361 3610 114699 SH DFND 1,2,3,4 114699 0 0 VANECK VECTORS OIL SERVICES ETF 92189F718 12175 463462 SH DFND 1,2,3,4 463462 0 0 Market Vectors Junior Gold Miners Etf ETF 92189F791 5984 183000 SH DFND 1,2,3,4 183000 0 0 VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 16442 161802 SH DFND 1,2,3,4 161802 0 0 Vanguard Total International Stock Etf ETF 921909768 45534 842133 SH DFND 1,2,3,4 842133 0 0 VANGUARD SHORT-TERM BOND ETF ETF 921937827 235721 3013944 SH DFND 1,2,3,4 3013944 0 0 VANGUARD TOTAL BOND MARKET ETF ETF 921937835 182222 2301068 SH DFND 1,2,3,4 2301068 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 391673 9129913 SH DFND 1,2,3,4 9129913 0 0 Vanguard High Dividend Yield Etf ETF 921946406 16492 198576 SH DFND 1,2,3,4 198576 0 0 VANGUARD FTSE ALL-WORLD EX-US ETF ETF 922042775 74564 1438347 SH DFND 1,2,3,4 1438347 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 272477 6456790 SH DFND 1,2,3,4 6456790 0 0 Vanguard Ftse Europe Etf ETF 922042874 17447 310828 SH DFND 1,2,3,4 310828 0 0 VANGUARD SHORT-TERM CORPORATE BOND ETF ETF 92206C409 242453 3104396 SH DFND 1,2,3,4 3104396 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 67399 1311000 SH DFND 1,2,3,4 1311000 0 0 Vanguard Long-term Corporate Bond Etf ETF 92206C813 34715 396874 SH DFND 1,2,3,4 396874 0 0 Vanguard Intermediate-term Corporate Bond Etf ETF 92206C870 294251 3523275 SH DFND 1,2,3,4 3523275 0 0 Varex Imaging Corp COMMON STOCK 92214X106 210 5658 SH DFND 1,2,3,4,28 5658 0 0 ALCOA CORP COMMON STOCK 92220P105 1340 28591 SH DFND 1,2,3,4,25 28591 0 0 Tesla Inc COMMON STOCK 922280102 68258 199032 SH DFND 1,2,3,4,18,28 199032 0 0 Mbia Inc COMMON STOCK 92240G101 193 21369 SH DFND 1,2,3,4,27,28 21369 0 0 Vector Group Ltd COMMON STOCK 92240M108 327 17151 SH DFND 1,2,3,4,28 17151 0 0 Kar Auction Services Inc COMMON STOCK 92242Y100 1145 20902 SH DFND 1,2,3,4,28 20902 0 0 Spirit Aerosystems Holdings Inc COMMON STOCK 922475108 43808 509924 SH DFND 1,2,3,4,5,27,28 509924 0 0 Texas Roadhouse Inc COMMON STOCK 92276F100 662 10098 SH DFND 1,2,3,4,28 10098 0 0 VANGUARD S&P 500 ETF ETF 922908363 342025 1370785 SH DFND 1,2,3,4 1370785 0 0 VANGUARD REIT ETF ETF 922908553 71790 881405 SH DFND 1,2,3,4 881405 0 0 VANGUARD SMALL-CAP VALUE ETF ETF 922908611 14463 106511 SH DFND 1,2,3,4 106511 0 0 VANGUARD MID-CAP ETF ETF 922908629 98393 624164 SH DFND 1,2,3,4 624164 0 0 Vanguard Extended Market Etf ETF 922908652 45387 385291 SH DFND 1,2,3,4 385291 0 0 VANGUARD SMALL-CAP ETF ETF 922908751 10427 66980 SH DFND 1,2,3,4 66980 0 0 VANGUARD TOTAL STOCK MARKET ETF ETF 922908769 32349 230356 SH DFND 1,2,3,4 230356 0 0 Verastem Inc COMMON STOCK 92337C104 82 11945 SH DFND 1,2,3,4,28 11945 0 0 Regency Centers Corp REIT 92339V100 3821 61543 SH DFND 1,2,3,4,25,27,28 61543 0 0 Grand Canyon Education Inc COMMON STOCK 92342Y109 3105 27817 SH DFND 1,2,3,4,21,27,28 27817 0 0 Callon Petroleum Co COMMON STOCK 92343E102 6021 560587 SH DFND 1,2,3,4,5,25,28 560587 0 0 Astrazeneca Plc DEPOSITARYRECEI 92343V104 28275 805314 SH DFND 1,2,3,4,8,18,24,25 805314 0 0 Churchill Downs Inc COMMON STOCK 92343X100 785 2649 SH DFND 1,2,3,4,27,28 2649 0 0 Oasis Petroleum Inc COMMON STOCK 923454102 525 40499 SH DFND 1,2,3,4,28 40499 0 0 Avx Corp COMMON STOCK 92345Y106 212 13531 SH DFND 1,2,3,4,27,28 13531 0 0 Vericel Corp COMMON STOCK 92346J108 2356 242884 SH DFND 1,2,3,4,21,28 242884 0 0 Vermilion Energy Inc COMMON STOCK 923725105 32817 911330 SH DFND 1,2,3,4,5 911330 0 0 Pfizer Inc COMMON STOCK 92532F100 233785 6443911 SH DFND 1,2,3,4,5,8,12,25 6443911 0 0 Versum Materials Inc COMMON STOCK 92532W103 13997 376774 SH DFND 1,2,3,4,5,28 376774 0 0 Viasat Inc COMMON STOCK 92552V100 552 8405 SH DFND 1,2,3,4,28 8405 0 0 Hilton Worldwide Holdings Inc COMMON STOCK 92553P201 26561 335530 SH DFND 1,2,3,4,12,18,25 335530 0 0 Atmos Energy Corp COMMON STOCK 925550105 1617 17935 SH DFND 1,2,3,4,28 17935 0 0 Vici Properties Inc COMMON STOCK 925652109 204 9860 SH DFND 1,2,3,4,28 9860 0 0 Virtu Financial Inc COMMON STOCK 928254101 345 12978 SH DFND 1,2,3,4,27,28 12978 0 0 Interval Leisure Group Inc COMMON STOCK 92826C839 656 19854 SH DFND 1,2,3,4,27,28 19854 0 0 Splunk Inc COMMON STOCK 92827P102 5412 54602 SH DFND 1,2,3,4,28 54602 0 0 General Motors Co COMMON STOCK 928298108 17968 456051 SH DFND 1,2,3,4,12,27 456051 0 0 Borgwarner Inc COMMON STOCK 92839U206 4302 99670 SH DFND 1,2,3,4,12,27 99670 0 0 Geo Group Inc/the REIT 92840M102 633 22968 SH DFND 1,2,3,4,21,25,27,28 22968 0 0 Vital Therapies Inc COMMON STOCK 92847R104 1180 172261 SH DFND 1,2,3,4,21,28 172261 0 0 Vivus Inc COMMON STOCK 928551100 12 17507 SH DFND 1,2,3,4,28 17507 0 0 WORLDPAY INC-CLASS A COMMON STOCK 928563402 4556 55705 SH DFND 1,2,3,4,25 55705 0 0 Mercury General Corp COMMON STOCK 92857F107 252 5530 SH DFND 1,2,3,4,28 5530 0 0 Molina Healthcare Inc COMMON STOCK 92857W308 1997 20393 SH DFND 1,2,3,4,18,27,28 20393 0 0 Constellation Brands Inc COMMON STOCK 92886T201 18472 84395 SH DFND 1,2,3,4,12,27 84395 0 0 Prudential Financial Inc COMMON STOCK 929042109 32333 345772 SH DFND 1,2,3,4,12,15,27 345772 0 0 Nuance Communications Inc COMMON STOCK 929089100 589 42388 SH DFND 1,2,3,4,28 42388 0 0 Aci Worldwide Inc COMMON STOCK 92913A100 437 17713 SH DFND 1,2,3,4,28 17713 0 0 Sempra Energy COMMON STOCK 929160109 17799 153291 SH DFND 1,2,3,4,12 153291 0 0 Dril-quip Inc COMMON STOCK 92922P106 311 6059 SH DFND 1,2,3,4,28 6059 0 0 Southwest Airlines Co COMMON STOCK 929236107 60942 1197768 SH DFND 1,2,3,4,12,15,27 1197768 0 0 Banco Bradesco Sa DEPOSITARYRECEI 92924F106 9413 1372174 SH DFND 1,2,3,4,7 1372174 0 0 Icici Bank Ltd DEPOSITARYRECEI 92927K102 14987 1866390 SH DFND 1,2,3,4,7,25 1866390 0 0 Wsfs Financial Corp COMMON STOCK 929328102 285 5346 SH DFND 1,2,3,4,28 5346 0 0 Aerohive Networks Inc COMMON STOCK 92932M101 2565 646146 SH DFND 1,2,3,4,21,28 646146 0 0 Standex International Corp COMMON STOCK 92936P100 210 2053 SH DFND 1,2,3,4,28 2053 0 0 Toro Co/the COMMON STOCK 92936U109 995 16519 SH DFND 1,2,3,4,28 16519 0 0 Fedex Corp COMMON STOCK 92939U106 42313 186353 SH DFND 1,2,3,4,12,27 186353 0 0 Kinross Gold Corp COMMON STOCK 929566107 21004 5586215 SH DFND 1,2,3,4,13 5586215 0 0 Nisource Inc COMMON STOCK 929740108 11814 449558 SH DFND 1,2,3,4,8,12 449558 0 0 Arista Networks Inc COMMON STOCK 930059100 5669 22015 SH DFND 1,2,3,4,27,28 22015 0 0 Federated Investors Inc COMMON STOCK 930427109 349 14961 SH DFND 1,2,3,4,28 14961 0 0 Sotheby's COMMON STOCK 931142103 329 6051 SH DFND 1,2,3,4,28 6051 0 0 Ps Business Parks Inc REIT 931427108 553 4307 SH DFND 1,2,3,4,6,12,18,25,27 4307 0 0 Walker & Dunlop Inc COMMON STOCK 93148P102 4500 80859 SH DFND 1,2,3,4,26,27,28 80859 0 0 Mid-america Apartment Communities Inc REIT 93627C101 5440 54036 SH DFND 1,2,3,4,27,28 54036 0 0 Gamestop Corp COMMON STOCK 938824109 752 51583 SH DFND 1,2,3,4,27,28 51583 0 0 Titan Machinery Inc COMMON STOCK 93964W108 3337 214618 SH DFND 1,2,3,4,21,27,28 214618 0 0 Washington Real Estate Investment Trust COMMON STOCK 939653101 363 11952 SH DFND 1,2,3,4,28 11952 0 0 Greenbrier Cos Inc/the COMMON STOCK 94106L109 1048 19870 SH DFND 1,2,3,4,27,28 19870 0 0 Mallinckrodt Plc COMMON STOCK 941848103 363 19432 SH DFND 1,2,3,4,27,28 19432 0 0 Exact Sciences Corp COMMON STOCK 942622200 15176 253819 SH DFND 1,2,3,4,21,28 253819 0 0 Jm Smucker Co/the COMMON STOCK 942749102 9709 90335 SH DFND 1,2,3,4,12,27 90335 0 0 Wayfair Inc COMMON STOCK 94419L101 794 6685 SH DFND 1,2,3,4,28 6685 0 0 Targa Resources Corp COMMON STOCK 94733A104 1672 33793 SH DFND 1,2,3,4,28 33793 0 0 Diebold Nixdorf Inc COMMON STOCK 947890109 4608 385613 SH DFND 1,2,3,4,18,28 385613 0 0 Eldorado Gold Corp COMMON STOCK 948596101 8478 8533025 SH DFND 1,2,3,4,13 8533025 0 0 Umpqua Holdings Corp COMMON STOCK 948626106 6705 296794 SH DFND 1,2,3,4,26,27,28 296794 0 0 Mccormick & Co Inc/md COMMON STOCK 948741103 4448 38312 SH DFND 1,2,3,4,12 38312 0 0 Weis Markets Inc COMMON STOCK 948849104 213 4001 SH DFND 1,2,3,4,27,28 4001 0 0 Welbilt Inc COMMON STOCK 949090104 512 22964 SH DFND 1,2,3,4,28 22964 0 0 Harley-davidson Inc COMMON STOCK 94946T106 7335 174304 SH DFND 1,2,3,4,11,12 174304 0 0 Murphy Usa Inc COMMON STOCK 949746101 368 4950 SH DFND 1,2,3,4,25,28 4950 0 0 Starwood Property Trust Inc REIT 95040Q104 868 39988 SH DFND 1,2,3,4,8,12,24,25 39988 0 0 Oracle Corp COMMON STOCK 95058W100 273895 6216416 SH DFND 1,2,3,4,5,8,10,11,12,15,18 6216416 0 0 Werner Enterprises Inc COMMON STOCK 950755108 1180 31430 SH DFND 1,2,3,4,27,28 31430 0 0 Wesbanco Inc COMMON STOCK 950810101 331 7349 SH DFND 1,2,3,4,28 7349 0 0 Resmed Inc COMMON STOCK 95082P105 9298 89762 SH DFND 1,2,3,4,12 89762 0 0 Texas Instruments Inc COMMON STOCK 955306105 214113 1942066 SH DFND 1,2,3,4,5,6,8,12,15,18 1942066 0 0 BWX TECHNOLOGIES INC COMMON STOCK 957090103 968 15533 SH DFND 1,2,3,4,28 15533 0 0 Kellogg Co COMMON STOCK 957638109 20723 296595 SH DFND 1,2,3,4,11,12 296595 0 0 Synopsys Inc COMMON STOCK 95790D105 8636 100921 SH DFND 1,2,3,4,12,27 100921 0 0 Logmein Inc COMMON STOCK 958102105 848 8216 SH DFND 1,2,3,4,28 8216 0 0 Twenty-first Century Fox Inc COMMON STOCK 959802109 20867 423526 SH DFND 1,2,3,4,12,25,27 423526 0 0 Zoetis Inc COMMON STOCK 960413102 40517 475608 SH DFND 1,2,3,4,12,15,27 475608 0 0 Westrock Co COMMON STOCK 96145D105 13900 243767 SH DFND 1,2,3,4,12,27 243767 0 0 Timken Co/the COMMON STOCK 96208T104 3863 88706 SH DFND 1,2,3,4,26,28 88706 0 0 White Mountains Insurance Group Ltd COMMON STOCK 962166104 422 466 SH DFND 1,2,3,4,28 466 0 0 Rayonier Inc REIT 962879102 1030 26618 SH DFND 1,2,3,4 26618 0 0 Toronto-Dominion Bank/The COMMON STOCK 963320106 1325 22894 SH DFND 1,2,3,4,5,12 22894 0 0 Ramco-gershenson Properties Trust REIT 966387409 11165 845217 SH DFND 1,2,3,4,27,28 845217 0 0 Rambus Inc COMMON STOCK 968223206 205 16362 SH DFND 1,2,3,4,28 16362 0 0 Boeing Co/the COMMON STOCK 969457100 153432 457309 SH DFND 1,2,3,4,6,8,12,15,27 457309 0 0 Robert Half International Inc COMMON STOCK 969904101 4413 67783 SH DFND 1,2,3,4,12 67783 0 0 Wingstop Inc COMMON STOCK 974155103 263 5041 SH DFND 1,2,3,4,28 5041 0 0 Winnebago Industries Inc COMMON STOCK 974637100 2791 68740 SH DFND 1,2,3,4,21,27,28 68740 0 0 Wintrust Financial Corp COMMON STOCK 97650W108 3852 44253 SH DFND 1,2,3,4,26,27,28 44253 0 0 Weingarten Realty Investors REIT 97651M109 565 18323 SH DFND 1,2,3,4,24,25,28 18323 0 0 Wisdomtree Investments Inc COMMON STOCK 97717P104 157 17278 SH DFND 1,2,3,4,28 17278 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 38803 813653 SH DFND 1,2,3,4 813653 0 0 Wisdomtree Emerging Markets Equity Income Fund ETF 97717W315 459 10704 SH DFND 1,2,3,4 10704 0 0 Wisdomtree India Earnings Fund ETF 97717W422 8698 345567 SH DFND 1,2,3,4 345567 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 14848 275070 SH DFND 1,2,3,4 275070 0 0 Wisdomtree Europe Hedged Equity Fund ETF 97717X701 3486 55230 SH DFND 1,2,3,4 55230 0 0 Wisdomtree Emerging Markets Local Debt Fund ETF 97717X867 399 11600 SH DFND 1,2,3,4 11600 0 0 Discovery Inc COMMON STOCK 978097103 2544 92505 SH DFND 1,2,3,4,12,27 92505 0 0 General Mills Inc COMMON STOCK 980745103 12440 281058 SH DFND 1,2,3,4,12 281058 0 0 Prestige Brands Holdings Inc COMMON STOCK 98138H101 1112 28976 SH DFND 1,2,3,4,28 28976 0 0 Iac/interactivecorp COMMON STOCK 981419104 2868 18806 SH DFND 1,2,3,4,27,28 18806 0 0 Kulicke & Soffa Industries Inc COMMON STOCK 981475106 7280 305642 SH DFND 1,2,3,4,18,26,27,28 305642 0 0 Invesco Mortgage Capital Inc REIT 981558109 3523 221563 SH DFND 1,2,3,4,25,28 221563 0 0 World Wrestling Entertainment Inc COMMON STOCK 98156Q108 478 6568 SH DFND 1,2,3,4,28 6568 0 0 Wipro Ltd COMMON STOCK 981811102 550 114724 SH DFND 1,2,3,4,28 114724 0 0 Quest Diagnostics Inc COMMON STOCK 98212B103 10551 95972 SH DFND 1,2,3,4,12 95972 0 0 Eqt Corp COMMON STOCK 98310W108 4448 80610 SH DFND 1,2,3,4,12 80610 0 0 Wyndham Hotels & Resorts Inc COMMON STOCK 98311A105 6824 115991 SH DFND 1,2,3,4,28 115991 0 0 Total Sa DEPOSITARYRECEI 983134107 736 12147 SH DFND 1,2,3,4,25 12147 0 0 Xpo Logistics Inc COMMON STOCK 983793100 2136 21321 SH DFND 1,2,3,4,27,28 21321 0 0 Hasbro Inc COMMON STOCK 98389B100 6840 74098 SH DFND 1,2,3,4,12,25 74098 0 0 Liveperson Inc COMMON STOCK 983919101 3991 189147 SH DFND 1,2,3,4,21,27,28 189147 0 0 Ag Mortgage Investment Trust Inc REIT 98400J108 324 17257 SH DFND 1,2,3,4,5,27,28 17257 0 0 Xenia Hotels & Resorts Inc COMMON STOCK 984017103 7023 288294 SH DFND 1,2,3,4,26,27,28 288294 0 0 Xencor Inc COMMON STOCK 98401F105 271 7331 SH DFND 1,2,3,4,28 7331 0 0 First Industrial Realty Trust Inc REIT 984121608 674 20225 SH DFND 1,2,3,4,12,25,27 20225 0 0 Altria Group Inc COMMON STOCK 98419M100 128982 2271210 SH DFND 1,2,3,4,5,6,8,12 2271210 0 0 Intrepid Potash Inc COMMON STOCK 984245100 100 24295 SH DFND 1,2,3,4,27,28 24295 0 0 Allegion Plc COMMON STOCK 98426T106 2310 29860 SH DFND 1,2,3,4,12 29860 0 0 Cbs Corp COMMON STOCK 98462Y100 11135 198066 SH DFND 1,2,3,4,6,12 198066 0 0 Wmih Corp COMMON STOCK 985817105 45 33498 SH DFND 1,2,3,4,28 33498 0 0 Yext Inc COMMON STOCK 98585N106 223 11509 SH DFND 1,2,3,4,28 11509 0 0 First American Financial Corp COMMON STOCK 988498101 1026 19828 SH DFND 1,2,3,4,25,27,28 19828 0 0 Yum China Holdings Inc COMMON STOCK 98850P109 64640 1680698 SH DFND 1,2,3,4,10,11 1680698 0 0 Edison International COMMON STOCK 98884U108 28669 453123 SH DFND 1,2,3,4,12 453123 0 0 California Resources Corp COMMON STOCK 98919V105 312 6858 SH DFND 1,2,3,4,28 6858 0 0 Community Health Systems Inc COMMON STOCK 989207105 78 23487 SH DFND 1,2,3,4,27,28 23487 0 0 Discover Financial Services COMMON STOCK 98920Y304 12944 183834 SH DFND 1,2,3,4,12 183834 0 0 Corelogic Inc/united States COMMON STOCK 98936J101 685 13193 SH DFND 1,2,3,4,28 13193 0 0 American Campus Communities Inc REIT 98954M101 917 21380 SH DFND 1,2,3,4,28 21380 0 0 Autonation Inc COMMON STOCK 98954M200 5944 122353 SH DFND 1,2,3,4,28 122353 0 0 Forward Air Corp COMMON STOCK 98956P102 9604 162558 SH DFND 1,2,3,4,18,28 162558 0 0 Icf International Inc COMMON STOCK 989701107 10679 150306 SH DFND 1,2,3,4,18,27,28 150306 0 0 Ziopharm Oncology Inc COMMON STOCK 98973P101 57 18936 SH DFND 1,2,3,4,28 18936 0 0 Zix Corp COMMON STOCK 98974P100 57 10588 SH DFND 1,2,3,4,28 10588 0 0 Zogenix Inc COMMON STOCK 98978L204 295 6680 SH DFND 1,2,3,4,27,28 6680 0 0 CORECIVIC INC COMMON STOCK 98978V103 565 23644 SH DFND 1,2,3,4,25 23644 0 0 Scorpio Tankers Inc COMMON STOCK 98980A105 6001 2135630 SH DFND 1,2,3,4,18 2135630 0 0 Zscaler Inc COMMON STOCK 98980G102 2147 60054 SH DFND 1,2,3,4,21,28 60054 0 0 Group 1 Automotive Inc COMMON STOCK 98986T108 3299 52363 SH DFND 1,2,3,4,26,28 52363 0 0 Core Laboratories Nv COMMON STOCK G0084W101 857 6788 SH DFND 1,2,3,4,28 6788 0 0 F5 Networks Inc COMMON STOCK G0129K104 21537 124890 SH DFND 1,2,3,4,6,12,27 124890 0 0 Apache Corp COMMON STOCK G01767105 9379 200616 SH DFND 1,2,3,4,12 200616 0 0 Idexx Laboratories Inc COMMON STOCK G0176J109 10603 48650 SH DFND 1,2,3,4,12 48650 0 0 Irobot Corp COMMON STOCK G0177J108 323 4266 SH DFND 1,2,3,4,25,28 4266 0 0 Symantec Corp COMMON STOCK G02602103 7005 339234 SH DFND 1,2,3,4,12 339234 0 0 Te Connectivity Ltd COMMON STOCK G0408V102 11845 131524 SH DFND 1,2,3,4,12,25 131524 0 0 Newcastle Investment Corp REIT G0450A105 87 11272 SH DFND 1,2,3,4,25,28 11272 0 0 Argo Group International Holdings Ltd COMMON STOCK G0464B107 305 5252 SH DFND 1,2,3,4,28 5252 0 0 Carter's Inc COMMON STOCK G05384105 895 8259 SH DFND 1,2,3,4,27,28 8259 0 0 Arris International Plc COMMON STOCK G0551A103 673 27540 SH DFND 1,2,3,4,28 27540 0 0 Mettler-toledo International Inc COMMON STOCK G0585R106 6355 10983 SH DFND 1,2,3,4,12,27 10983 0 0 Atlas Financial Holdings Inc COMMON STOCK G06207115 1710 195400 SH DFND 1,2,3,4,21 195400 0 0 Athene Holding Ltd COMMON STOCK G0684D107 3736 85223 SH DFND 1,2,3,4,28 85223 0 0 Oshkosh Corp COMMON STOCK G0692U109 6384 90784 SH DFND 1,2,3,4,6,28 90784 0 0 Axalta Coating Systems Ltd COMMON STOCK G0750C108 9258 305458 SH DFND 1,2,3,4,5,28 305458 0 0 Biohaven Pharmaceutical Holding Co Ltd COMMON STOCK G11196105 649 16420 SH DFND 1,2,3,4,18,28 16420 0 0 TIVO CORP COMMON STOCK G1151C101 336 24980 SH DFND 1,2,3,4,25 24980 0 0 Belmond Ltd COMMON STOCK G1154H107 139 12500 SH DFND 1,2,3,4,28 12500 0 0 Mimecast Ltd COMMON STOCK G14838109 2215 53740 SH DFND 1,2,3,4,21 53740 0 0 RR DONNELLEY & SONS CO COMMON STOCK G16962105 61 10646 SH DFND 1,2,3,4,25 10646 0 0 Central European Media Enterprises Ltd COMMON STOCK G20045202 66 16001 SH DFND 1,2,3,4,28 16001 0 0 Reliance Steel & Aluminum Co COMMON STOCK G21082105 8880 101437 SH DFND 1,2,3,4,8,27,28 101437 0 0 Alexandria Real Estate Equities Inc REIT G25839104 4149 32885 SH DFND 1,2,3,4,5,8 32885 0 0 Delphi Technologies Plc COMMON STOCK G2709G107 625 13756 SH DFND 1,2,3,4,12,28 13756 0 0 Incyte Corp COMMON STOCK G29183103 9037 134875 SH DFND 1,2,3,4,12,18,25 134875 0 0 Paylocity Holding Corp COMMON STOCK G30401106 251 4271 SH DFND 1,2,3,4,28 4271 0 0 Enstar Group Ltd COMMON STOCK G3075P101 392 1890 SH DFND 1,2,3,4,28 1890 0 0 Rent-a-center Inc/tx COMMON STOCK G3157S106 189 12844 SH DFND 1,2,3,4,27,28 12844 0 0 Essent Group Ltd COMMON STOCK G3198U102 5739 160230 SH DFND 1,2,3,4,6,28 160230 0 0 Antares Pharma Inc COMMON STOCK G3223R108 67 26095 SH DFND 1,2,3,4,25,28 26095 0 0 Fmc Corp COMMON STOCK G3323L100 4835 54199 SH DFND 1,2,3,4,12,27 54199 0 0 Tanger Factory Outlet Centers Inc REIT G33856108 359 15295 SH DFND 1,2,3,4,5 15295 0 0 Fgl Holdings COMMON STOCK G3402M102 199 23700 SH DFND 1,2,3,4,28 23700 0 0 Mastercard Inc COMMON STOCK G36738105 87988 447732 SH DFND 1,2,3,4,12,15,27 447732 0 0 Entegris Inc COMMON STOCK G3922B107 816 24069 SH DFND 1,2,3,4,27,28 24069 0 0 Ventas Inc REIT G39342103 11983 210420 SH DFND 1,2,3,4,7 210420 0 0 Travelers Cos Inc/the COMMON STOCK G4388N106 20735 169485 SH DFND 1,2,3,4,8,12 169485 0 0 Take-two Interactive Software Inc COMMON STOCK G4412G101 8600 72663 SH DFND 1,2,3,4,12,27 72663 0 0 Janus Henderson Group Plc COMMON STOCK G4474Y214 865 28145 SH DFND 1,2,3,4,28 28145 0 0 Horizon Pharma Plc COMMON STOCK G4617B105 448 27036 SH DFND 1,2,3,4,28 27036 0 0 Macy's Inc COMMON STOCK G4705A100 12504 334073 SH DFND 1,2,3,4,12,27 334073 0 0 Markit Ltd COMMON STOCK G47567105 5769 111821 SH DFND 1,2,3,4,12 111821 0 0 Express Scripts Holding Co COMMON STOCK G47791101 57729 747691 SH DFND 1,2,3,4,5,6,12,27 747691 0 0 Equity Lifestyle Properties Inc REIT G4863A108 1459 15873 SH DFND 1,2,3,4,7 15873 0 0 Weatherford International Plc COMMON STOCK G48833100 523 158970 SH DFND 1,2,3,4,28 158970 0 0 Herbalife Nutrition Ltd COMMON STOCK G491BT108 1033 19236 SH DFND 1,2,3,4,27,28 19236 0 0 James River Group Holdings Ltd COMMON STOCK G5005R107 4589 116788 SH DFND 1,2,3,4,21,28 116788 0 0 Puma Biotechnology Inc COMMON STOCK G50871105 276 4673 SH DFND 1,2,3,4,28 4673 0 0 Cullen/frost Bankers Inc COMMON STOCK G51502105 1886 17428 SH DFND 1,2,3,4,28 17428 0 0 Kosmos Energy Ltd COMMON STOCK G5315B107 18486 2235305 SH DFND 1,2,3,4,5,28 2235305 0 0 Svb Financial Group COMMON STOCK G54050102 8835 30597 SH DFND 1,2,3,4,12 30597 0 0 Toll Brothers Inc COMMON STOCK G5480U104 2929 79184 SH DFND 1,2,3,4,25,27,28 79184 0 0 Weibo Corp DEPOSITARYRECEI G5480U120 2424 27307 SH DFND 1,2,3,4,18,25 27307 0 0 Livanova Plc COMMON STOCK G5509L101 3596 36022 SH DFND 1,2,3,4,26,27,28 36022 0 0 Duke Realty Corp REIT G5698W116 7124 245391 SH DFND 1,2,3,4,18 245391 0 0 Maiden Holdings Ltd COMMON STOCK G5753U112 148 19051 SH DFND 1,2,3,4,27,28 19051 0 0 Ca Inc COMMON STOCK G5785G107 14837 416182 SH DFND 1,2,3,4,12 416182 0 0 Kla-tencor Corp COMMON STOCK G5876H105 18604 181448 SH DFND 1,2,3,4,12,18,25 181448 0 0 Southwest Gas Corp COMMON STOCK G5960L103 578 7584 SH DFND 1,2,3,4,28 7584 0 0 MANITOWOC COMPANY INC COMMON STOCK G60754101 207 8011 SH DFND 1,2,3,4,25 8011 0 0 Ironwood Pharmaceuticals Inc COMMON STOCK G6095L109 7185 375789 SH DFND 1,2,3,4,18,21,28 375789 0 0 Cooper Tire & Rubber Co COMMON STOCK G6359F103 2747 104441 SH DFND 1,2,3,4,18,27,28 104441 0 0 Udr Inc REIT G63637105 3202 85289 SH DFND 1,2,3,4,18 85289 0 0 Nielsen Holdings Plc COMMON STOCK G6518L108 11830 382489 SH DFND 1,2,3,4,5,12 382489 0 0 Johnson & Johnson COMMON STOCK G65431101 293534 2419104 SH DFND 1,2,3,4,5,8,11,12,18 2419104 0 0 Gray Television Inc COMMON STOCK G66721104 9895 626247 SH DFND 1,2,3,4,21,27,28 626247 0 0 Nvent Electric Plc COMMON STOCK G6700G107 630 25113 SH DFND 1,2,3,4,28 25113 0 0 Oxford Immunotec Global Plc COMMON STOCK G6855A103 2095 162500 SH DFND 1,2,3,4,21 162500 0 0 Michael Kors Holdings Ltd COMMON STOCK G7496G103 7131 107078 SH DFND 1,2,3,4,12,25,27 107078 0 0 Brady Corp COMMON STOCK G7665A101 2291 59434 SH DFND 1,2,3,4,26,28 59434 0 0 Yy Inc DEPOSITARYRECEI G7945M107 223 2217 SH DFND 1,2,3,4,25,27 2217 0 0 Digital Realty Trust Inc REIT G7S00T104 7662 68671 SH DFND 1,2,3,4,12,25 68671 0 0 Sensata Technologies Holding Plc COMMON STOCK G8060N102 1412 29674 SH DFND 1,2,3,4,28 29674 0 0 Westlake Chemical Corp COMMON STOCK G81276100 1555 14449 SH DFND 1,2,3,4,27,28 14449 0 0 Steris Plc COMMON STOCK G84720104 1684 16039 SH DFND 1,2,3,4,27,28 16039 0 0 Retail Properties Of America Inc REIT G87110105 462 36165 SH DFND 1,2,3,4,12,27 36165 0 0 Hawaiian Electric Industries Inc COMMON STOCK G8827U100 1946 56742 SH DFND 1,2,3,4,27,28 56742 0 0 Liberty Property Trust REIT G9001E128 4112 92749 SH DFND 1,2,3,4,28 92749 0 0 Travelport Worldwide Ltd COMMON STOCK G9019D104 369 19914 SH DFND 1,2,3,4,28 19914 0 0 Trex Co Inc COMMON STOCK G9078F107 6471 103388 SH DFND 1,2,3,4,5,28 103388 0 0 Mosaic Co/the COMMON STOCK G9319H102 32210 1148314 SH DFND 1,2,3,4,12,18,27 1148314 0 0 Rogers Communications Inc COMMON STOCK G9618E107 25021 527210 SH DFND 1,2,3,4 527210 0 0 Bp Plc DEPOSITARYRECEI G96629103 44443 973356 SH DFND 1,2,3,4,5,25 973356 0 0 Jabil Inc COMMON STOCK G97822103 7145 258319 SH DFND 1,2,3,4,6,25,27,28 258319 0 0 Xl Group Ltd COMMON STOCK G98294104 16595 296609 SH DFND 1,2,3,4,12,27 296609 0 0 Paypal Holdings Inc COMMON STOCK H1467J104 118123 1418551 SH DFND 1,2,3,4,11,12,18,27 1418551 0 0 Crispr Therapeutics Ag COMMON STOCK H17182108 1594 27133 SH DFND 1,2,3,4,21,27 27133 0 0 JOHNSON CONTROLS INTERNATION COMMON STOCK H2906T109 80446 2404948 SH DFND 1,2,3,4,5,12 2404948 0 0 Simon Property Group Inc REIT H84989104 19635 115369 SH DFND 1,2,3,4,12,24,25 115369 0 0 Intercontinentalexchange Inc COMMON STOCK H8817H100 45572 619608 SH DFND 1,2,3,4,12,18 619608 0 0 China Mobile Ltd DEPOSITARYRECEI L00849106 9960 224365 SH DFND 1,2,3,4,7 224365 0 0 Globant Sa COMMON STOCK L44385109 1584 27900 SH DFND 1,2,3,4,21 27900 0 0 Orion Engineered Carbons Sa COMMON STOCK L72967109 15995 518477 SH DFND 1,2,3,4,18 518477 0 0 Spotify Technology Sa COMMON STOCK L8681T102 7884 46862 SH DFND 1,2,3,4,18 46862 0 0 Trinseo Sa COMMON STOCK L9340P101 4548 64099 SH DFND 1,2,3,4,26,27,28 64099 0 0 Attunity Ltd COMMON STOCK M15332121 531 45700 SH DFND 1,2,3,4,13 45700 0 0 Now Inc COMMON STOCK M22465104 1034 77554 SH DFND 1,2,3,4,11,28 77554 0 0 Cyberark Software Ltd COMMON STOCK M2682V108 3431 54500 SH DFND 1,2,3,4,21 54500 0 0 Nuvasive Inc COMMON STOCK M51363113 1608 30851 SH DFND 1,2,3,4,18,28 30851 0 0 Ituran Location And Control Ltd COMMON STOCK M6158M104 1958 64500 SH DFND 1,2,3,4,13 64500 0 0 Kornit Digital Ltd COMMON STOCK M6372Q113 17656 991917 SH DFND 1,2,3,4,21 991917 0 0 Universal Health Services Inc COMMON STOCK M68830104 9689 86945 SH DFND 1,2,3,4,12,18,27 86945 0 0 Nexstar Media Group Inc COMMON STOCK M81873107 3745 51023 SH DFND 1,2,3,4,21,28 51023 0 0 Nordson Corp COMMON STOCK M9068E105 1017 7922 SH DFND 1,2,3,4,28 7922 0 0 Urogen Pharma Ltd COMMON STOCK M96088105 1544 31033 SH DFND 1,2,3,4,18 31033 0 0 Crown Castle International Corp REIT N00985106 16170 149968 SH DFND 1,2,3,4,12 149968 0 0 Owens-illinois Inc COMMON STOCK N07059210 3672 218439 SH DFND 1,2,3,4,26,28 218439 0 0 Pnm Resources Inc COMMON STOCK N22717107 726 18669 SH DFND 1,2,3,4,27,28 18669 0 0 Pldt Inc DEPOSITARYRECEI N53745100 1732 74080 SH DFND 1,2,3,4,7,24,25 74080 0 0 Signature Bank/new York Ny COMMON STOCK N59465109 1097 8581 SH DFND 1,2,3,4,28 8581 0 0 Sage Therapeutics Inc COMMON STOCK N6596X109 1229 7850 SH DFND 1,2,3,4,27,28 7850 0 0 Biomarin Pharmaceutical Inc COMMON STOCK N6748L102 6420 68154 SH DFND 1,2,3,4,28 68154 0 0 Spirit Realty Capital Inc REIT N96617118 546 68029 SH DFND 1,2,3,4,28 68029 0 0 IQVIA HOLDINGS INC COMMON STOCK N97284108 5654 56638 SH DFND 1,2,3,4,12 56638 0 0 Gap Inc/the COMMON STOCK Q9235V101 9256 285776 SH DFND 1,2,3,4,12,27 285776 0 0 Topbuild Corp COMMON STOCK V7780T103 583 7437 SH DFND 1,2,3,4,25,27,28 7437 0 0 Cabot Microelectronics Corp COMMON STOCK Y2106R110 2102 19547 SH DFND 1,2,3,4,26,27,28 19547 0 0 Xilinx Inc COMMON STOCK Y2573F102 43788 670978 SH DFND 1,2,3,4,12,15,18 670978 0 0 International Seaways Inc COMMON STOCK Y41053102 225 9732 SH DFND 1,2,3,4,27,28 9732 0 0 Pioneer Natural Resources Co COMMON STOCK Y7542C106 10027 52988 SH DFND 1,2,3,4,12 52988 0 0