0001623632-17-002432.txt : 20171113 0001623632-17-002432.hdr.sgml : 20171113 20171113130236 ACCESSION NUMBER: 0001623632-17-002432 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 171194839 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056288 XXXXXXXX 09-30-2017 09-30-2017 false FEDERATED INVESTORS INC /PA/

FEDERATED INVESTORS TOWER 1001 LIBERTY AVENUE Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds and certain private investment accounts. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 11-09-2017 6 3410 34865075 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 50 1324 SH DFND 21 1324 0 0 AAR CORP COM 000361105 2 55 SH DFND 22 55 0 0 ACCO BRANDS CORP COM 00081T108 13 1088 SH DFND 21 1088 0 0 ACCO BRANDS CORP COM 00081T108 4848 407388 SH DFND 22 199163 0 208225 ABM INDS INC COM 000957100 25 611 SH DFND 21 611 0 0 AFLAC INC COM 001055102 27017 331939 SH DFND 09 331939 0 0 AFLAC INC COM 001055102 792 9727 SH DFND 21 9727 0 0 AFLAC INC COM 001055102 13512 166017 SH DFND 22 57359 0 108658 AGCO CORP COM 001084102 2245 30427 SH DFND 09 30427 0 0 AGCO CORP COM 001084102 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COM SH BEN INT 26884U109 2213 31739 SH DFND 09 31739 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 975 13000 SH DFND 09 13000 0 0 EAGLE BANCORP INC MD COM 268948106 10 142 SH DFND 21 142 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 195 4479 SH DFND 09 4479 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 785 18008 SH DFND 21 18008 0 0 EAGLE BANCORP MONT INC COM 26942G100 1 43 SH DFND 22 43 0 0 EAGLE MATERIALS INC COM 26969P108 2889 27072 SH DFND 09 27072 0 0 EAGLE MATERIALS INC COM 26969P108 21553 202000 SH DFND 21 202000 0 0 EAGLE MATERIALS INC COM 26969P108 2 21 SH DFND 22 21 0 0 EAST WEST BANCORP INC COM 27579R104 35938 601176 SH DFND 09 601176 0 0 EAST WEST BANCORP INC COM 27579R104 678 11344 SH DFND 21 11344 0 0 EASTERN CO COM 276317104 154 5372 SH DFND 22 5372 0 0 EASTMAN CHEM CO COM 277432100 267 2947 SH DFND 09 2947 0 0 EASTMAN CHEM CO COM 277432100 19766 218428 SH DFND 22 164654 0 53774 EATON VANCE CORP COM NON VTG 278265103 2694 54572 SH DFND 09 54572 0 0 EBAY INC COM 278642103 1708 44418 SH DFND 09 44418 0 0 EBAY INC COM 278642103 29544 768185 SH DFND 21 767470 0 715 EBAY INC COM 278642103 6643 172732 SH DFND 22 56199 0 116533 EBIX INC COM NEW 278715206 522 7998 SH DFND 22 7998 0 0 ECHOSTAR CORP CL A 278768106 164 2863 SH DFND 09 2863 0 0 ECOLAB INC COM 278865100 716 5570 SH DFND 09 5570 0 0 ECOLAB INC COM 278865100 267 2076 SH DFND 22 2076 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 1 32 SH DFND 22 32 0 0 EDGEWELL PERS CARE CO COM 28035Q102 1907 26200 SH DFND 09 26200 0 0 EDGEWELL PERS CARE CO COM 28035Q102 74 1016 SH DFND 21 1016 0 0 EDISON INTL COM 281020107 547 7089 SH DFND 09 7089 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 903 25127 SH DFND 09 25127 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1498 13700 SH DFND 01 0 0 13700 EDWARDS LIFESCIENCES CORP COM 28176E108 254 2320 SH DFND 09 2320 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 79720 729300 SH DFND 21 729300 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10454 95632 SH DFND 22 71302 0 24330 EGALET CORP COM 28226B104 1178 920495 SH DFND 21 920495 0 0 EHEALTH INC COM 28238P109 1 62 SH DFND 22 41 0 21 ELDORADO RESORTS INC COM 28470R102 929 36215 SH DFND 01 36215 0 0 ELDORADO RESORTS INC COM 28470R102 4055 158075 SH DFND 02 158075 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 20 1463 SH DFND 22 1463 0 0 ELECTRONIC ARTS INC COM 285512109 947 8019 SH DFND 09 8019 0 0 ELLIS PERRY INTL INC COM 288853104 498 21062 SH DFND 22 19017 0 2045 EMCOR GROUP INC COM 29084Q100 1925 27743 SH DFND 09 27743 0 0 EMCOR GROUP INC COM 29084Q100 2 33 SH DFND 22 33 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1327 32800 SH DFND 01 32800 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 7889 195037 SH DFND 21 190982 0 4055 EMERGENT BIOSOLUTIONS INC COM 29089Q105 11 275 SH DFND 22 275 0 0 EMERSON ELEC CO COM 291011104 833 13261 SH DFND 09 13261 0 0 ENBRIDGE INC COM 29250N105 9006 215257 SH DFND 01 6007 0 209250 ENCORE CAP GROUP INC COM 292554102 761 17171 SH DFND 22 17113 0 58 ENERGEN CORP COM 29265N108 2498 45680 SH DFND 09 45680 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 30 3673 SH DFND 21 3673 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 834 18100 SH DFND 01 18100 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1440 31270 SH DFND 09 31270 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 5123 111256 SH DFND 21 109051 0 2205 ENERGIZER HLDGS INC NEW COM 29272W109 309 6719 SH DFND 22 6719 0 0 ENERSYS COM 29275Y102 1515 21906 SH DFND 09 21906 0 0 ENERSYS COM 29275Y102 1 20 SH DFND 21 20 0 0 ENGILITY HLDGS INC NEW COM 29286C107 9 266 SH DFND 21 266 0 0 ENNIS INC COM 293389102 2078 105763 SH DFND 22 10159 0 95604 ENPRO INDS INC COM 29355X107 46 567 SH DFND 21 567 0 0 ENOVA INTL INC COM 29357K103 1951 145088 SH DFND 22 142572 0 2516 ENTEGRIS INC COM 29362U104 14 500 SH DFND 21 500 0 0 ENTEGRIS INC COM 29362U104 1662 57623 SH DFND 22 57623 0 0 ENTELLUS MED INC COM 29363K105 1726 93500 SH DFND 21 93500 0 0 ENTERGY CORP NEW COM 29364G103 15 196 SH DFND 01 196 0 0 ENTERGY CORP NEW COM 29364G103 234 3069 SH 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1234 40580 SH DFND 09 40580 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 529 8031 SH DFND 09 8031 0 0 ERIN ENERGY CORP COM 295625107 2 764 SH DFND 22 764 0 0 ESSENDANT INC COM 296689102 2554 193951 SH DFND 22 189710 0 4241 ESSEX PPTY TR INC COM 297178105 434 1707 SH DFND 09 1707 0 0 ESSEX PPTY TR INC COM 297178105 70 275 SH DFND 21 275 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1216 13489 SH DFND 09 13489 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 7 79 SH DFND 22 79 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1641 50655 SH DFND 22 3276 0 47379 ETSY INC COM 29786A106 8 480 SH DFND 21 480 0 0 EVANS BANCORP INC COM NEW 29911Q208 3 76 SH DFND 22 76 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 15 191 SH DFND 21 191 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 585 7291 SH DFND 22 7291 0 0 EVERI HLDGS INC COM 30034T103 2734 360271 SH DFND 22 357192 0 3079 EVERTEC INC COM 30040P103 1308 82500 SH DFND 01 82500 0 0 EVERTEC INC COM 30040P103 7838 494495 SH DFND 21 483780 0 10715 EVERTEC INC 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5094 0 0 FNB CORP PA COM 302520101 6307 449562 SH DFND 01 293950 0 155612 FNB CORP PA COM 302520101 1738 123874 SH DFND 09 123874 0 0 FNB CORP PA COM 302520101 30485 2172821 SH DFND 21 2127444 0 45377 FCB FINL HLDGS INC CL A 30255G103 646 13375 SH DFND 01 13375 0 0 FCB FINL HLDGS INC CL A 30255G103 3769 78026 SH DFND 21 76386 0 1640 FCB FINL HLDGS INC CL A 30255G103 1007 20843 SH DFND 22 19747 0 1096 FS BANCORP INC COM 30263Y104 14 268 SH DFND 22 268 0 0 FTD COS INC COM 30281V108 8 608 SH DFND 22 608 0 0 FTI CONSULTING INC COM 302941109 4 101 SH DFND 21 101 0 0 FACEBOOK INC CL A 30303M102 5006 29300 SH DFND 01 11400 0 17900 FACEBOOK INC CL A 30303M102 10181 59583 SH DFND 09 59583 0 0 FACEBOOK INC CL A 30303M102 106202 621536 SH DFND 21 621536 0 0 FACEBOOK INC CL A 30303M102 26632 155863 SH DFND 22 85660 0 70203 FACTSET RESH SYS INC COM 303075105 2946 16356 SH DFND 09 16356 0 0 FAIR ISAAC CORP COM 303250104 2016 14351 SH DFND 09 14351 0 0 FAIR ISAAC CORP COM 303250104 15 106 SH DFND 21 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DFND 09 1311 0 0 GRAINGER W W INC COM 384802104 19250 107092 SH DFND 22 80143 0 26949 GRAND CANYON ED INC COM 38526M106 21 232 SH DFND 21 232 0 0 GRANITE CONSTR INC COM 387328107 709 12234 SH DFND 09 12234 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2497 179026 SH DFND 01 67476 0 111550 GRAPHIC PACKAGING HLDG CO COM 388689101 3952 283291 SH DFND 02 283291 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1259 90266 SH DFND 09 90266 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4692 336360 SH DFND 21 331377 0 4983 GRAY TELEVISION INC COM 389375106 797 50775 SH DFND 01 50775 0 0 GRAY TELEVISION INC COM 389375106 3233 205927 SH DFND 02 205927 0 0 GRAY TELEVISION INC COM 389375106 10 611 SH DFND 21 611 0 0 GRAY TELEVISION INC COM 389375106 1909 121587 SH DFND 22 121587 0 0 GREAT SOUTHN BANCORP INC COM 390905107 15 277 SH DFND 22 267 0 10 GREAT PLAINS ENERGY INC COM 391164100 3203 105694 SH DFND 09 105694 0 0 GREAT WESTN BANCORP INC COM 391416104 227 5489 SH DFND 21 5489 0 0 GREAT WESTN BANCORP INC 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COM 40650V100 1007 22360 SH DFND 09 22360 0 0 HALYARD HEALTH INC COM 40650V100 58 1299 SH DFND 21 1299 0 0 HAMILTON LANE INC CL A 407497106 31089 1157871 SH DFND 21 1157871 0 0 HANCOCK HLDG CO COM 410120109 1877 38749 SH DFND 09 38749 0 0 HANCOCK HLDG CO COM 410120109 3959 81715 SH DFND 22 40101 0 41614 HANESBRANDS INC COM 410345102 860 34915 SH DFND 01 34915 0 0 HANESBRANDS INC COM 410345102 3612 146595 SH DFND 02 146595 0 0 HANESBRANDS INC COM 410345102 158 6398 SH DFND 09 6398 0 0 HANMI FINL CORP COM NEW 410495204 4 116 SH DFND 22 116 0 0 HANOVER INS GROUP INC COM 410867105 1886 19457 SH DFND 09 19457 0 0 HARLEY DAVIDSON INC COM 412822108 208 4313 SH DFND 09 4313 0 0 HARLEY DAVIDSON INC COM 412822108 2983 61871 SH DFND 22 56932 0 4939 HARRIS CORP DEL COM 413875105 41982 318820 SH DFND 09 318820 0 0 HARSCO CORP COM 415864107 11 528 SH DFND 21 528 0 0 HARSCO CORP COM 415864107 2509 120051 SH DFND 22 119720 0 331 HARTE-HANKS INC COM 416196103 7 6908 SH DFND 22 2527 0 4381 HARTFORD FINL SVCS GROUP INC COM 416515104 20 368 SH DFND 01 368 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 26762 482803 SH DFND 09 482803 0 0 HASBRO INC COM 418056107 526 5390 SH DFND 09 5390 0 0 HASBRO INC COM 418056107 29 302 SH DFND 21 302 0 0 HAVERTY FURNITURE INC COM 419596101 4 134 SH DFND 22 134 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 1813 54342 SH DFND 09 54342 0 0 HAWAIIAN HOLDINGS INC COM 419879101 40 1059 SH DFND 21 1059 0 0 HAWAIIAN HOLDINGS INC COM 419879101 3141 83647 SH DFND 22 61778 0 21869 HEALTHSOUTH CORP COM NEW 421924309 2269 48949 SH DFND 09 48949 0 0 HEALTHSOUTH CORP COM NEW 421924309 1 17 SH DFND 22 17 0 0 HEALTHCARE RLTY TR COM 421946104 2788 86200 SH DFND 01 86200 0 0 HEALTHCARE RLTY TR COM 421946104 1989 61513 SH DFND 09 61513 0 0 HEALTHCARE RLTY TR COM 421946104 16547 511656 SH DFND 21 501011 0 10645 HEALTHCARE TR AMER INC CL A NEW 42225P501 1394 46764 SH DFND 01 0 0 46764 HEALTHCARE TR AMER INC CL A NEW 42225P501 4149 139214 SH DFND 21 137038 0 2176 HEALTHEQUITY INC COM 42226A107 1501 29674 SH DFND 22 29674 0 0 HEARTLAND FINL USA INC COM 42234Q102 18 374 SH DFND 21 374 0 0 HEARTLAND FINL USA INC COM 42234Q102 808 16350 SH DFND 22 1670 0 14680 HECLA MNG CO COM 422704106 1596 317933 SH DFND 22 19395 0 298538 HEICO CORP NEW COM 422806109 37264 414918 SH DFND 21 414918 0 0 HEICO CORP NEW CL A 422806208 890 11679 SH DFND 21 11679 0 0 HELMERICH & PAYNE INC COM 423452101 1752 33629 SH DFND 22 3444 0 30185 HENRY JACK & ASSOC INC COM 426281101 3729 36280 SH DFND 09 36280 0 0 HERITAGE CRYSTAL CLEAN INC COM 42726M106 12 542 SH DFND 22 542 0 0 HERITAGE INS HLDGS INC COM 42727J102 317 23995 SH DFND 22 23907 0 88 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 16 867 SH DFND 21 867 0 0 HERSHEY CO COM 427866108 1698 15557 SH DFND 01 0 0 15557 HERSHEY CO COM 427866108 267 2450 SH DFND 09 2450 0 0 HERSHEY CO COM 427866108 5148 47158 SH DFND 21 46434 0 724 HERTZ GLOBAL HLDGS INC COM 42806J106 7 318 SH DFND 22 318 0 0 HESS CORP COM 42809H107 897 19127 SH DFND 09 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877 SH DFND 09 877 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 83834 1207117 SH DFND 21 1207117 0 0 HINGHAM INSTN SVGS MASS COM 433323102 1086 5710 SH DFND 22 5710 0 0 HOLLYFRONTIER CORP COM 436106108 3486 96912 SH DFND 09 96912 0 0 HOLLYFRONTIER CORP COM 436106108 330 9164 SH DFND 22 9131 0 33 HOME BANCSHARES INC COM 436893200 1824 72314 SH DFND 09 72314 0 0 HOME BANCSHARES INC COM 436893200 55 2173 SH DFND 21 2173 0 0 HOME BANCORP INC COM 43689E107 8 181 SH DFND 22 181 0 0 HOME DEPOT INC COM 437076102 1689 10326 SH DFND 01 326 0 10000 HOME DEPOT INC COM 437076102 33939 207502 SH DFND 09 207502 0 0 HOME DEPOT INC COM 437076102 57263 350105 SH DFND 21 350105 0 0 HOME DEPOT INC COM 437076102 2989 18277 SH DFND 22 18273 0 4 HOMETRUST BANCSHARES INC COM 437872104 1062 41391 SH DFND 22 39239 0 2152 HONDA MOTOR LTD AMERN SHS 438128308 37820 1279444 SH DFND 09 1279444 0 0 HONDA MOTOR LTD AMERN SHS 438128308 4 121 SH DFND 21 121 0 0 HONEYWELL INTL INC COM 438516106 2219 15656 SH DFND 09 15656 0 0 HOOKER FURNITURE CORP COM 439038100 8 161 SH DFND 21 161 0 0 HOPE BANCORP INC COM 43940T109 15 857 SH DFND 21 857 0 0 HOPFED BANCORP INC COM 439734104 2 135 SH DFND 22 135 0 0 HORIZON BANCORP IND COM 440407104 1273 43631 SH DFND 22 1595 0 42036 HORMEL FOODS CORP COM 440452100 219 6817 SH DFND 09 6817 0 0 HORTONWORKS INC COM 440894103 435 25674 SH DFND 22 25674 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2318 81352 SH DFND 09 81352 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1435 77632 SH DFND 09 77632 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1014 84175 SH DFND 01 84175 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5963 494885 SH DFND 21 484575 0 10310 HOULIHAN LOKEY INC CL A 441593100 1 2 SH DFND 22 2 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 5 994 SH DFND 22 994 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 583 302199 SH DFND 22 17321 0 284878 HUB GROUP INC CL A 443320106 3 67 SH DFND 21 67 0 0 HUBBELL INC COM 443510607 3069 26456 SH DFND 09 26456 0 0 HUBSPOT INC 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INC COM 452907108 1412 100997 SH DFND 22 100997 0 0 IMPERVA INC COM 45321L100 472 10872 SH DFND 22 10872 0 0 INC RESH HLDGS INC CL A 45329R109 1332 25459 SH DFND 09 25459 0 0 INC RESH HLDGS INC CL A 45329R109 52 989 SH DFND 21 989 0 0 INCYTE CORP COM 45337C102 1880 16100 SH DFND 01 0 0 16100 INCYTE CORP COM 45337C102 611 5232 SH DFND 09 5232 0 0 INCYTE CORP COM 45337C102 64809 555159 SH DFND 21 555159 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 912 240000 SH DFND 09 240000 0 0 INDEPENDENCE CONTRACT DRIL I COM 453415309 4860 1278900 SH DFND 21 1278900 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 254 25000 SH DFND 22 25000 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 79 3506 SH DFND 22 1862 0 1644 INFINITY PHARMACEUTICALS INC COM 45665G303 5 3876 SH DFND 22 3876 0 0 INFUSYSTEM HLDGS INC COM 45685K102 1 159 SH DFND 22 159 0 0 INFRAREIT INC COM 45685L100 41 1820 SH DFND 21 1820 0 0 INGEVITY CORP COM 45688C107 28493 456100 SH DFND 21 456100 0 0 INGLES MKTS INC CL A 457030104 1169 45473 SH DFND 22 8912 0 36561 INGREDION INC COM 457187102 4212 34914 SH DFND 09 34914 0 0 INGREDION INC COM 457187102 19991 165709 SH DFND 22 145320 0 20389 INSIGHT ENTERPRISES INC COM 45765U103 2592 56450 SH DFND 01 56450 0 0 INSIGHT ENTERPRISES INC COM 45765U103 15231 331691 SH DFND 21 324556 0 7135 INSIGHT ENTERPRISES INC COM 45765U103 1630 35507 SH DFND 22 4096 0 31411 INSMED INC COM PAR $.01 457669307 491 15741 SH DFND 22 15741 0 0 INNOSPEC INC COM 45768S105 85 1382 SH DFND 22 0 0 1382 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 12 1882 SH DFND 21 1882 0 0 INNERWORKINGS INC COM 45773Y105 1 40 SH DFND 22 40 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2 46 SH DFND 21 46 0 0 INNOPHOS HOLDINGS INC COM 45774N108 120 2442 SH DFND 22 2387 0 55 INSPERITY INC COM 45778Q107 53 601 SH DFND 21 601 0 0 INSPERITY INC COM 45778Q107 5 56 SH DFND 22 56 0 0 INOGEN INC COM 45780L104 3339 35110 SH DFND 22 35099 0 11 INSTALLED BLDG PRODS INC COM 45780R101 4461 68848 SH DFND 22 68848 0 0 INNOVIVA INC COM 45781M101 1564 110746 SH DFND 22 110746 0 0 INSTRUCTURE INC COM 45781U103 5801 175000 SH DFND 21 175000 0 0 INSTRUCTURE INC COM 45781U103 1199 36168 SH DFND 22 36168 0 0 INSULET CORP COM 45784P101 11611 210800 SH DFND 21 210800 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1649 62044 SH DFND 09 62044 0 0 INTEL CORP COM 458140100 878 23048 SH DFND 01 23048 0 0 INTEL CORP COM 458140100 25645 673448 SH DFND 09 673448 0 0 INTEL CORP COM 458140100 919 24131 SH DFND 21 24131 0 0 INTEL CORP COM 458140100 38787 1018557 SH DFND 22 785832 0 232725 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 10 1168 SH DFND 22 1168 0 0 INTEGER HLDGS CORP COM 45826H109 70 1367 SH DFND 22 1367 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 43 749 SH DFND 21 749 0 0 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 2 46 SH DFND 21 46 0 0 INTERFACE INC COM 458665304 41 1866 SH DFND 21 1866 0 0 INTERFACE INC COM 458665304 771 35207 SH DFND 22 35207 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 590 8593 SH DFND 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INC COM 46071F103 37628 1207975 SH DFND 21 1207975 0 0 INTERSECT ENT INC COM 46071F103 6 177 SH DFND 22 177 0 0 INTEVAC INC COM 461148108 10 1157 SH DFND 22 1157 0 0 INTL FCSTONE INC COM 46116V105 10 272 SH DFND 21 272 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 2456 155619 SH DFND 22 152487 0 3132 INTUIT COM 461202103 912 6413 SH DFND 09 6413 0 0 INTUIT COM 461202103 1058 7442 SH DFND 21 7442 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 742 709 SH DFND 09 709 0 0 INTREPID POTASH INC COM 46121Y102 124 28505 SH DFND 22 21551 0 6954 INTREXON CORP COM 46122T102 166 8737 SH DFND 21 8737 0 0 INUVO INC COM NEW 46122W204 3 2643 SH DFND 22 2643 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2887 168525 SH DFND 01 168525 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 17128 999877 SH DFND 21 978937 0 20940 INVESTORS BANCORP INC NEW COM 46146L101 61 4505 SH DFND 21 4505 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 772 SH DFND 21 772 0 0 INVITATION HOMES INC COM 46187W107 6078 268328 SH DFND 09 268328 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 2 258 SH DFND 22 258 0 0 IRADIMED CORP COM 46266A109 380 39606 SH DFND 22 39449 0 157 IROBOT CORP COM 462726100 17 222 SH DFND 21 222 0 0 IROBOT CORP COM 462726100 5892 76464 SH DFND 22 76464 0 0 IRON MTN INC NEW COM 46284V101 164 4222 SH DFND 09 4222 0 0 ISHARES TR SELECT DIVID ETF 464287168 2067 22075 SH DFND 01 22075 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3803 84873 SH DFND 09 84873 0 0 ISHARES TR IBOXX INV CP ETF 464287242 252 2075 SH DFND 02 2075 0 0 ISHARES TR IBOXX INV CP ETF 464287242 409 3370 SH DFND 21 3370 0 0 ISHARES TR MSCI EAFE ETF 464287465 10683 156000 SH DFND 22 156000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 36128 108300 SH DFND 21 108300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 13652 115200 SH DFND 21 115200 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 208 1393 SH DFND 22 1393 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5712 71506 SH DFND 09 71506 0 0 ISHARES TR IBOXX HI YD ETF 464288513 1288 14511 SH DFND 02 14511 0 0 ISHARES TR MBS ETF 464288588 304 2840 SH DFND 02 2840 0 0 ISHARES TR MBS ETF 464288588 358 3340 SH DFND 21 3340 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31251 578513 SH DFND 21 578513 0 0 ISHARES INC CORE MSCI EMKT 46434G103 972 18000 SH DFND 22 18000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3714 66672 SH DFND 21 66672 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 7242 235054 SH DFND 21 198279 0 36775 J & J SNACK FOODS CORP COM 466032109 6 49 SH DFND 21 49 0 0 J JILL INC COM 46620W102 5363 492500 SH DFND 21 492500 0 0 J JILL INC COM 46620W102 25 2330 SH DFND 22 2330 0 0 JPMORGAN CHASE & CO COM 46625H100 6408 67097 SH DFND 01 555 0 66542 JPMORGAN CHASE & CO COM 46625H100 72723 761418 SH DFND 09 761418 0 0 JPMORGAN CHASE & CO COM 46625H100 106991 1120208 SH DFND 21 1119334 0 874 JPMORGAN CHASE & CO COM 46625H100 45565 477075 SH DFND 22 347726 0 129349 JABIL INC COM 466313103 18059 632533 SH DFND 09 632533 0 0 JABIL INC COM 466313103 13 447 SH DFND 22 447 0 0 JACK IN THE BOX INC COM 466367109 1024 10046 SH DFND 09 10046 0 0 JACK IN THE BOX INC COM 466367109 60 585 SH DFND 21 585 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 243 4166 SH DFND 09 4166 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2 28 SH DFND 22 28 0 0 JAKKS PAC INC COM 47012E106 9 2903 SH DFND 22 135 0 2768 JD COM INC SPON ADR CL A 47215P106 15662 410000 SH DFND 21 410000 0 0 JELD-WEN HLDG INC COM 47580P103 6117 172200 SH DFND 21 172200 0 0 JETBLUE AIRWAYS CORP COM 477143101 2952 159320 SH DFND 09 159320 0 0 JETBLUE AIRWAYS CORP COM 477143101 5811 313596 SH DFND 22 282764 0 30832 JOHN BEAN TECHNOLOGIES CORP COM 477839104 6 55 SH DFND 22 55 0 0 JOHNSON & JOHNSON COM 478160104 50 383 SH DFND 01 383 0 0 JOHNSON & JOHNSON COM 478160104 13164 101251 SH DFND 09 101251 0 0 JOHNSON & JOHNSON COM 478160104 1312 10095 SH DFND 21 10095 0 0 JOHNSON & JOHNSON COM 478160104 14819 113984 SH DFND 22 113211 0 773 JOHNSON OUTDOORS INC CL A 479167108 8 104 SH DFND 21 104 0 0 JOHNSON OUTDOORS INC CL A 479167108 62 852 SH DFND 22 192 0 660 JOINT CORP COM 47973J102 4 913 SH DFND 22 913 0 0 JONES LANG LASALLE INC COM 48020Q107 2723 22049 SH DFND 09 22049 0 0 JONES LANG LASALLE INC COM 48020Q107 88 710 SH DFND 21 710 0 0 J2 GLOBAL INC COM 48123V102 1778 24072 SH DFND 09 24072 0 0 J2 GLOBAL INC COM 48123V102 27 366 SH DFND 21 366 0 0 J2 GLOBAL INC COM 48123V102 52 702 SH DFND 22 702 0 0 JUNIPER NETWORKS INC COM 48203R104 1634 58708 SH DFND 09 58708 0 0 JUNIPER NETWORKS INC COM 48203R104 38 1365 SH DFND 21 1365 0 0 JUNIPER NETWORKS INC COM 48203R104 13238 475665 SH DFND 22 397024 0 78641 JUNO THERAPEUTICS INC COM 48205A109 1051 23434 SH DFND 21 23434 0 0 KAR AUCTION SVCS INC COM 48238T109 33819 708400 SH DFND 21 708400 0 0 KBR INC COM 48242W106 1220 68237 SH DFND 09 68237 0 0 KLA-TENCOR CORP COM 482480100 30 285 SH DFND 01 285 0 0 KLA-TENCOR CORP COM 482480100 20259 191119 SH DFND 09 191119 0 0 KLA-TENCOR CORP COM 482480100 18231 171995 SH DFND 22 134908 0 37087 KLX INC COM 482539103 1440 27200 SH DFND 01 27200 0 0 KLX INC COM 482539103 1731 32697 SH DFND 09 32697 0 0 KLX INC COM 482539103 8440 159463 SH DFND 21 156113 0 3350 KMG CHEMICALS INC COM 482564101 13 241 SH DFND 21 241 0 0 KMG CHEMICALS INC COM 482564101 1763 32129 SH DFND 22 31496 0 633 K2M GROUP HLDGS INC COM 48273J107 2333 110000 SH DFND 21 110000 0 0 K12 INC COM 48273U102 980 54957 SH DFND 22 54957 0 0 KADANT INC COM 48282T104 34 340 SH DFND 22 340 0 0 KADMON HLDGS INC COM 48283N106 15 4497 SH DFND 22 4497 0 0 KAMAN CORP COM 483548103 2 42 SH DFND 22 42 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1793 16500 SH DFND 01 16500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 273 2510 SH DFND 09 2510 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 815 7500 SH DFND 21 7500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 16 147 SH DFND 22 147 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 2 109 SH DFND 22 109 0 0 KB HOME COM 48666K109 2848 118063 SH DFND 09 118063 0 0 KB HOME COM 48666K109 37 1533 SH DFND 21 1533 0 0 KB HOME COM 48666K109 7370 305569 SH DFND 22 292483 0 13086 KEANE GROUP INC COM 48669A108 22 1323 SH DFND 21 1323 0 0 KEARNY FINL CORP MD COM 48716P108 9 584 SH DFND 21 584 0 0 KEARNY FINL CORP MD COM 48716P108 2 152 SH DFND 22 152 0 0 KELLOGG CO COM 487836108 114 1820 SH DFND 09 1820 0 0 KELLY SVCS INC CL A 488152208 4 155 SH DFND 22 155 0 0 KEMET CORP COM NEW 488360207 26 1221 SH DFND 21 1221 0 0 KEMET CORP COM NEW 488360207 1614 76385 SH DFND 22 76385 0 0 KEMPER CORP DEL COM 488401100 1152 21742 SH DFND 09 21742 0 0 KENNAMETAL INC COM 489170100 1201 29775 SH DFND 01 29775 0 0 KENNAMETAL INC COM 489170100 1504 37274 SH DFND 09 37274 0 0 KENNAMETAL INC COM 489170100 7140 176995 SH DFND 21 173310 0 3685 KENNAMETAL INC COM 489170100 4352 107874 SH DFND 22 107596 0 278 KEYCORP NEW COM 493267108 4165 221286 SH DFND 01 0 0 221286 KEYCORP NEW COM 493267108 186 9858 SH DFND 09 9858 0 0 KEYCORP NEW COM 493267108 11914 633037 SH DFND 21 620171 0 12866 KEYCORP NEW COM 493267108 6454 342950 SH DFND 22 228667 0 114283 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3615 86773 SH DFND 09 86773 0 0 KFORCE INC COM 493732101 410 20315 SH DFND 22 20315 0 0 KIMBALL INTL INC CL B 494274103 15 778 SH DFND 21 778 0 0 KIMBALL INTL INC CL B 494274103 14 709 SH DFND 22 709 0 0 KILROY RLTY CORP COM 49427F108 3598 50590 SH DFND 09 50590 0 0 KIMBALL ELECTRONICS INC COM 49428J109 19 878 SH DFND 21 878 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1323 61111 SH DFND 22 61111 0 0 KIMBERLY CLARK CORP COM 494368103 154319 1311341 SH DFND 01 599394 0 711947 KIMBERLY CLARK CORP COM 494368103 231435 1966643 SH DFND 09 1966643 0 0 KIMCO RLTY CORP COM 49446R109 187 9557 SH DFND 09 9557 0 0 KINDER MORGAN INC DEL COM 49456B101 1195 62285 SH DFND 09 62285 0 0 KINDRED BIOSCIENCES INC COM 494577109 24 3077 SH DFND 22 859 0 2218 KIRBY CORP COM 497266106 1681 25490 SH DFND 09 25490 0 0 KIRBY CORP COM 497266106 935 14181 SH DFND 22 3854 0 10327 KITE RLTY GROUP TR COM NEW 49803T300 829 40950 SH DFND 01 40950 0 0 KITE RLTY GROUP TR COM NEW 49803T300 4965 245167 SH DFND 21 240077 0 5090 KNOLL INC COM NEW 498904200 2313 115637 SH DFND 22 115637 0 0 KNOWLES CORP COM 49926D109 716 46909 SH DFND 09 46909 0 0 KOHLS CORP COM 500255104 13205 289264 SH DFND 22 211504 0 77760 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 27921 677697 SH DFND 21 677697 0 0 KOPPERS HOLDINGS INC COM 50060P106 11 248 SH DFND 21 248 0 0 KOPPERS HOLDINGS INC COM 50060P106 569 12321 SH DFND 22 12321 0 0 KORN FERRY INTL COM NEW 500643200 35 899 SH DFND 21 899 0 0 KRAFT HEINZ CO COM 500754106 726 9368 SH DFND 09 9368 0 0 KRAFT HEINZ CO COM 500754106 80 1032 SH DFND 21 1032 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1113 85067 SH DFND 22 85067 0 0 KROGER CO COM 501044101 457 22772 SH DFND 09 22772 0 0 KROGER CO COM 501044101 127 6310 SH DFND 22 6184 0 126 KRONOS WORLDWIDE INC COM 50105F105 13 548 SH DFND 21 548 0 0 L BRANDS INC COM 501797104 336 8064 SH DFND 09 8064 0 0 L BRANDS INC COM 501797104 1 34 SH DFND 22 34 0 0 LHC GROUP INC COM 50187A107 46 645 SH DFND 21 645 0 0 LHC GROUP INC COM 50187A107 83 1174 SH DFND 22 1121 0 53 LKQ CORP COM 501889208 267 7424 SH DFND 09 7424 0 0 LCI INDS COM 50189K103 61 523 SH DFND 21 523 0 0 LCI INDS COM 50189K103 76 655 SH DFND 22 634 0 21 LSC COMMUNICATIONS INC COM 50218P107 102 6186 SH DFND 21 6186 0 0 L3 TECHNOLOGIES INC COM 502413107 1192 6325 SH DFND 09 6325 0 0 L3 TECHNOLOGIES INC COM 502413107 705 3741 SH DFND 21 3741 0 0 LA QUINTA HLDGS INC COM 50420D108 61 3508 SH DFND 21 3508 0 0 LA Z BOY INC COM 505336107 47 1738 SH DFND 21 1738 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 351 2328 SH DFND 09 2328 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 248 1643 SH DFND 22 1643 0 0 LAKELAND FINL CORP COM 511656100 1275 26161 SH DFND 22 17750 0 8411 LAM RESEARCH CORP COM 512807108 56 301 SH DFND 01 301 0 0 LAM RESEARCH CORP COM 512807108 41640 225031 SH DFND 09 225031 0 0 LAM RESEARCH CORP COM 512807108 812 4390 SH DFND 21 4390 0 0 LAM RESEARCH CORP COM 512807108 50869 274909 SH DFND 22 185070 0 89839 LAMAR ADVERTISING CO NEW CL A 512816109 3541 51665 SH DFND 09 51665 0 0 LAMB WESTON HLDGS INC COM 513272104 3231 68899 SH DFND 09 68899 0 0 LAMB WESTON HLDGS INC COM 513272104 682 14540 SH DFND 21 14540 0 0 LANCASTER COLONY CORP COM 513847103 723 6017 SH DFND 09 6017 0 0 LANCASTER COLONY CORP COM 513847103 10 87 SH DFND 21 87 0 0 LANDMARK BANCORP INC COM 51504L107 6 199 SH DFND 22 199 0 0 LANDSTAR SYS INC COM 515098101 1587 15922 SH DFND 09 15922 0 0 LANDSTAR SYS INC COM 515098101 727 7293 SH DFND 22 1957 0 5336 LANDS END INC NEW COM 51509F105 1 10 SH DFND 22 10 0 0 LANNET INC COM 516012101 1746 94638 SH DFND 22 91126 0 3512 LANTHEUS HLDGS INC COM 516544103 1159 65097 SH DFND 22 65012 0 85 LAS VEGAS SANDS CORP COM 517834107 1802 28090 SH DFND 01 0 0 28090 LAS VEGAS SANDS CORP COM 517834107 3497 54500 SH DFND 09 54500 0 0 LAS VEGAS SANDS CORP COM 517834107 111555 1738700 SH DFND 21 1738700 0 0 LAS VEGAS SANDS CORP COM 517834107 118 1842 SH DFND 22 1838 0 4 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1650 56858 SH DFND 09 56858 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 18 617 SH DFND 21 617 0 0 LAUDER ESTEE COS INC CL A 518439104 444 4114 SH DFND 09 4114 0 0 LAUDER ESTEE COS INC CL A 518439104 10700 99220 SH DFND 22 31196 0 68024 LAWSON PRODS INC COM 520776105 12 477 SH DFND 22 477 0 0 LAYNE CHRISTENSEN CO COM 521050104 14 1084 SH DFND 22 1084 0 0 LEAF GROUP LTD COM 52177G102 5 764 SH DFND 22 764 0 0 LEAR CORP COM NEW 521865204 542 3130 SH DFND 01 3130 0 0 LEAR CORP COM NEW 521865204 2119 12245 SH DFND 02 12245 0 0 LEAR CORP COM NEW 521865204 272 1574 SH DFND 09 1574 0 0 LEAR CORP COM NEW 521865204 4222 24395 SH DFND 22 18365 0 6030 LEE ENTERPRISES INC COM 523768109 6 2614 SH DFND 22 2614 0 0 LEGGETT & PLATT INC COM 524660107 172 3607 SH DFND 09 3607 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 26 654 SH DFND 21 654 0 0 LEGG MASON INC COM 524901105 1718 43703 SH DFND 09 43703 0 0 LEGG MASON INC COM 524901105 66 1680 SH DFND 21 1680 0 0 LEIDOS HLDGS INC COM 525327102 3617 61082 SH DFND 09 61082 0 0 LEMAITRE VASCULAR INC COM 525558201 6097 162940 SH DFND 22 159394 0 3546 LENNAR CORP CL A 526057104 240 4542 SH DFND 09 4542 0 0 LENNAR CORP CL A 526057104 8675 164291 SH DFND 22 134419 0 29872 LENNOX INTL INC COM 526107107 3274 18296 SH DFND 09 18296 0 0 LENNOX INTL INC COM 526107107 5 26 SH DFND 22 26 0 0 LEUCADIA NATL CORP COM 527288104 396 15697 SH DFND 09 15697 0 0 LEUCADIA NATL CORP COM 527288104 20 781 SH DFND 22 781 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1580 29646 SH DFND 09 29646 0 0 LEXINGTON REALTY TRUST COM 529043101 1164 113850 SH DFND 01 113850 0 0 LEXINGTON REALTY TRUST COM 529043101 204 20000 SH DFND 09 20000 0 0 LEXINGTON REALTY TRUST COM 529043101 6861 671294 SH DFND 21 657274 0 14020 LIBBEY INC COM 529898108 1308 141209 SH DFND 22 141108 0 101 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 954 17957 SH DFND 09 17957 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15740 28218000 PRN DFND 09 28218000 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 721 12535 SH DFND 09 12535 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2968 72286 SH DFND 09 72286 0 0 LIBERTY PPTY TR SH BEN INT 531172104 33 811 SH DFND 21 811 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 8 184 SH DFND 09 184 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 127 3038 SH DFND 09 3038 0 0 LIBERTY TAX INC CL A 53128T102 1124 78090 SH DFND 22 77803 0 287 LIFEPOINT HEALTH INC COM 53219L109 717 12386 SH DFND 09 12386 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1944 14277 SH DFND 22 14277 0 0 LIFEVANTAGE CORP COM NEW 53222K205 6 1425 SH DFND 22 1425 0 0 LIFE STORAGE INC COM 53223X107 1425 17420 SH DFND 09 17420 0 0 LILIS ENERGY INC COM NEW 532403201 1 218 SH DFND 22 218 0 0 LILLY ELI & CO COM 532457108 2962 34631 SH DFND 01 0 0 34631 LILLY ELI & CO COM 532457108 1889 22089 SH DFND 09 22089 0 0 LILLY ELI & CO COM 532457108 9653 112853 SH DFND 21 111273 0 1580 LILLY ELI & CO COM 532457108 24969 291895 SH DFND 22 157097 0 134798 LIMELIGHT NETWORKS INC COM 53261M104 7 1706 SH DFND 22 1706 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 253 SH DFND 22 253 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2638 28771 SH DFND 09 28771 0 0 LINCOLN NATL CORP IND COM 534187109 1513 20590 SH DFND 09 20590 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 16 504 SH DFND 21 504 0 0 LIPOCINE INC NEW COM 53630X104 340 85654 SH DFND 22 85271 0 383 LITTELFUSE INC COM 537008104 2046 10444 SH DFND 09 10444 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2710 62218 SH DFND 09 62218 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 282 6480 SH DFND 21 6000 0 480 LIVE NATION ENTERTAINMENT IN COM 538034109 5256 120694 SH DFND 22 71191 0 49503 LIVEPERSON INC COM 538146101 12 875 SH DFND 22 875 0 0 LOCKHEED MARTIN CORP COM 539830109 18302 58983 SH DFND 09 58983 0 0 LOCKHEED MARTIN CORP COM 539830109 14 44 SH DFND 22 44 0 0 LOEWS CORP COM 540424108 309 6466 SH DFND 09 6466 0 0 LOGMEIN INC COM 54142L109 3157 28691 SH DFND 09 28691 0 0 LOGMEIN INC COM 54142L109 1 1 SH DFND 22 0 0 1 LOUISIANA PAC CORP COM 546347105 2269 83796 SH DFND 09 83796 0 0 LOUISIANA PAC CORP COM 546347105 24 899 SH DFND 21 899 0 0 LOUISIANA PAC CORP COM 546347105 2604 96157 SH DFND 22 96157 0 0 LOWES COS INC COM 548661107 1751 21900 SH DFND 01 21900 0 0 LOWES COS INC COM 548661107 15431 193033 SH DFND 09 193033 0 0 LOWES COS INC COM 548661107 1575 19706 SH DFND 21 19706 0 0 LOWES COS INC COM 548661107 629 7866 SH DFND 22 7863 0 3 LOXO ONCOLOGY INC COM 548862101 3167 34377 SH DFND 22 34377 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 3 SH DFND 22 3 0 0 LUMENTUM HLDGS INC COM 55024U109 7 129 SH DFND 21 129 0 0 LUMINEX CORP DEL COM 55027E102 65 3195 SH DFND 21 3195 0 0 M & T BK CORP COM 55261F104 18681 116005 SH DFND 09 116005 0 0 M & T BK CORP COM 55261F104 27 169 SH DFND 22 169 0 0 MB FINANCIAL INC NEW COM 55264U108 3723 82700 SH DFND 01 82700 0 0 MB FINANCIAL INC NEW COM 55264U108 1890 41981 SH DFND 09 41981 0 0 MB FINANCIAL INC NEW COM 55264U108 21862 485603 SH DFND 21 475423 0 10180 M D C HLDGS INC COM 552676108 12253 368952 SH DFND 09 368952 0 0 M D C HLDGS INC COM 552676108 2005 60381 SH DFND 22 60381 0 0 MDU RES GROUP INC COM 552690109 3607 139002 SH DFND 09 139002 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 804 73087 SH DFND 22 4166 0 68921 MGIC INVT CORP WIS COM 552848103 67 5331 SH DFND 21 5331 0 0 MGIC INVT CORP WIS COM 552848103 2839 226553 SH DFND 22 212088 0 14465 MGM RESORTS INTERNATIONAL COM 552953101 2887 88600 SH DFND 01 88600 0 0 MGM RESORTS INTERNATIONAL COM 552953101 121 3710 SH DFND 09 3710 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1720 52773 SH DFND 21 52773 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 16761 554800 SH DFND 21 554800 0 0 MKS INSTRUMENT INC COM 55306N104 275 2907 SH DFND 21 2907 0 0 MKS INSTRUMENT INC COM 55306N104 6110 64689 SH DFND 22 64645 0 44 MRC GLOBAL INC COM 55345K103 682 38975 SH DFND 01 38975 0 0 MRC GLOBAL INC COM 55345K103 4216 241079 SH DFND 21 236239 0 4840 MSA SAFETY INC COM 553498106 1714 21557 SH DFND 09 21557 0 0 MSA SAFETY INC COM 553498106 20 255 SH DFND 21 255 0 0 MSC INDL DIRECT INC CL A 553530106 1222 16177 SH DFND 09 16177 0 0 MSC INDL DIRECT INC CL A 553530106 255 3374 SH DFND 22 3374 0 0 MSCI INC COM 55354G100 5437 46512 SH DFND 09 46512 0 0 MSCI INC COM 55354G100 722 6179 SH DFND 21 6179 0 0 MSCI INC COM 55354G100 20616 176355 SH DFND 22 146393 0 29962 MSG NETWORK INC CL A 553573106 23 1094 SH DFND 21 1094 0 0 MSG NETWORK INC CL A 553573106 20769 979659 SH DFND 22 562055 0 417604 MTGE INVT CORP COM 55378A105 41 2114 SH DFND 21 2114 0 0 MYR GROUP INC DEL COM 55405W104 10 349 SH DFND 21 349 0 0 MACATAWA BK CORP COM 554225102 8 756 SH DFND 22 756 0 0 MACERICH CO COM 554382101 136 2480 SH DFND 09 2480 0 0 MACK CALI RLTY CORP COM 554489104 1098 46295 SH DFND 09 46295 0 0 MACROGENICS INC COM 556099109 11 577 SH DFND 21 577 0 0 MACYS INC COM 55616P104 91 4174 SH DFND 09 4174 0 0 MACYS INC COM 55616P104 4862 222834 SH DFND 22 114444 0 108390 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1 2 SH DFND 22 1 0 1 MADRIGAL PHARMACEUTICALS INC COM 558868105 7 163 SH DFND 22 163 0 0 MAGELLAN HEALTH INC COM NEW 559079207 61 711 SH DFND 21 711 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1657 146000 SH DFND 21 146000 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1429 39857 SH DFND 22 24221 0 15636 MALIBU BOATS INC COM CL A 56117J100 4 128 SH DFND 22 128 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 11 634 SH DFND 21 634 0 0 MANHATTAN ASSOCS INC COM 562750109 1446 34774 SH DFND 09 34774 0 0 MANITEX INTL INC COM 563420108 2 241 SH DFND 22 241 0 0 MANITOWOC INC COM 563571108 1336 148419 SH DFND 22 2711 0 145708 MANNING & NAPIER INC CL A 56382Q102 14 3529 SH DFND 22 3529 0 0 MANPOWERGROUP INC COM 56418H100 33692 285965 SH DFND 09 285965 0 0 MANPOWERGROUP INC COM 56418H100 797 6765 SH DFND 21 6765 0 0 MANPOWERGROUP INC COM 56418H100 9 77 SH DFND 22 77 0 0 MARATHON OIL CORP COM 565849106 1658 122257 SH DFND 01 0 0 122257 MARATHON OIL CORP COM 565849106 521 38431 SH DFND 09 38431 0 0 MARATHON OIL CORP COM 565849106 4837 356689 SH DFND 21 351214 0 5475 MARATHON OIL CORP COM 565849106 6 429 SH DFND 22 429 0 0 MARATHON PETE CORP COM 56585A102 1571 28015 SH DFND 09 28015 0 0 MARATHON PETE CORP COM 56585A102 857 15283 SH DFND 21 15283 0 0 MARCUS & MILLICHAP INC COM 566324109 4 134 SH DFND 21 134 0 0 MARINEMAX INC COM 567908108 1 25 SH DFND 22 25 0 0 MARINE PRODS CORP COM 568427108 12 724 SH DFND 21 724 0 0 MARKEL CORP COM 570535104 1 1 SH DFND 22 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 3238 17551 SH DFND 09 17551 0 0 MARKETAXESS HLDGS INC COM 57060D108 51 276 SH DFND 22 276 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1935 67288 SH DFND 22 4885 0 62403 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 63 508 SH DFND 21 508 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2 16 SH DFND 22 16 0 0 MARSH & MCLENNAN COS INC COM 571748102 909 10845 SH DFND 09 10845 0 0 MARRIOTT INTL INC NEW CL A 571903202 23 210 SH 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CO COM 576485205 717 26394 SH DFND 09 26394 0 0 MATERION CORP COM 576690101 5 106 SH DFND 22 106 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 16767 351436 SH DFND 09 351436 0 0 MAXLINEAR INC COM 57776J100 858 36125 SH DFND 01 36125 0 0 MAXLINEAR INC COM 57776J100 5085 214106 SH DFND 21 209631 0 4475 MAXIMUS INC COM 577933104 2401 37220 SH DFND 09 37220 0 0 MCCORMICK & CO INC COM NON VTG 579780206 290 2830 SH DFND 09 2830 0 0 MCCORMICK & CO INC COM NON VTG 579780206 970 9452 SH DFND 22 9452 0 0 MCDERMOTT INTL INC COM 580037109 47 6452 SH DFND 21 6452 0 0 MCDERMOTT INTL INC COM 580037109 133 18276 SH DFND 22 6618 0 11658 MCDONALDS CORP COM 580135101 20006 127689 SH DFND 09 127689 0 0 MCDONALDS CORP COM 580135101 13 82 SH DFND 21 82 0 0 MCGRATH RENTCORP COM 580589109 4 90 SH DFND 22 90 0 0 MCKESSON CORP COM 58155Q103 432 2813 SH DFND 09 2813 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 1895 144360 SH DFND 09 144360 0 0 MEDICINES CO COM 584688105 763 20600 SH DFND 01 20600 0 0 MEDICINES CO 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CORP COM 594918104 4760 63895 SH DFND 01 38495 0 25400 MICROSOFT CORP COM 594918104 17644 236858 SH DFND 09 236858 0 0 MICROSOFT CORP COM 594918104 69763 936541 SH DFND 21 936541 0 0 MICROSOFT CORP COM 594918104 211 2829 SH DFND 22 2829 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH DFND 22 5 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 377 4202 SH DFND 09 4202 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 19599 218299 SH DFND 22 153797 0 64502 MICRON TECHNOLOGY INC COM 595112103 1598 40642 SH DFND 09 40642 0 0 MICRON TECHNOLOGY INC COM 595112103 30 764 SH DFND 22 764 0 0 MICROSEMI CORP COM 595137100 1795 34860 SH DFND 01 34860 0 0 MICROSEMI CORP COM 595137100 3635 70611 SH DFND 02 70611 0 0 MICROSEMI CORP COM 595137100 3249 63118 SH DFND 09 63118 0 0 MICROSEMI CORP COM 595137100 85333 1657600 SH DFND 21 1657600 0 0 MICROSEMI CORP COM 595137100 407 7913 SH DFND 22 7913 0 0 MID AMER APT CMNTYS INC COM 59522J103 201 1884 SH DFND 09 1884 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1386 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180068 2871444 SH DFND 01 1923644 0 947800 NATIONAL INSTRS CORP COM 636518102 2077 49264 SH DFND 09 49264 0 0 NATIONAL OILWELL VARCO INC COM 637071101 253 7076 SH DFND 09 7076 0 0 NATIONAL OILWELL VARCO INC COM 637071101 60 1670 SH DFND 21 1670 0 0 NATIONAL RESH CORP CL A 637372202 3 77 SH DFND 22 77 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 4893 117442 SH DFND 01 84442 0 33000 NATIONAL RETAIL PPTYS INC COM 637417106 100597 2414707 SH DFND 09 2414707 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 156 SH DFND 21 156 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 4 202 SH DFND 21 202 0 0 NATUS MEDICAL INC DEL COM 639050103 31 834 SH DFND 21 834 0 0 NATUS MEDICAL INC DEL COM 639050103 27 714 SH DFND 22 710 0 4 NAUTILUS INC COM 63910B102 1 45 SH DFND 22 45 0 0 NAVISTAR INTL CORP NEW COM 63934E108 16 366 SH DFND 22 366 0 0 NAVIENT CORPORATION COM 63938C108 1336 88920 SH DFND 09 88920 0 0 NAVIENT CORPORATION COM 63938C108 593 39450 SH DFND 21 39450 0 0 NAVIENT CORPORATION COM 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14877 SH DFND 21 14877 0 0 NEWMONT MINING CORP COM 651639106 878 23409 SH DFND 22 23402 0 7 NEWPARK RES INC COM PAR $.01NEW 651718504 329 32867 SH DFND 22 32644 0 223 NEWS CORP NEW CL A 65249B109 124 9340 SH DFND 09 9340 0 0 NEWS CORP NEW CL B 65249B208 38 2757 SH DFND 09 2757 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 2557 41042 SH DFND 01 41042 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 1912 30695 SH DFND 02 30695 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 12052 193449 SH DFND 21 189414 0 4035 NEXTERA ENERGY INC COM 65339F101 15710 107197 SH DFND 09 107197 0 0 NEXTERA ENERGY INC COM 65339F101 205 1400 SH DFND 21 1400 0 0 NEXTERA ENERGY INC COM 65339F101 74 502 SH DFND 22 502 0 0 NICE LTD SPONSORED ADR 653656108 1175 14454 SH DFND 21 14454 0 0 NICOLET BANKSHARES INC COM 65406E102 1345 23380 SH DFND 22 22726 0 654 NIKE INC CL B 654106103 1396 26928 SH DFND 09 26928 0 0 NISOURCE INC COM 65473P105 18444 720762 SH DFND 22 720468 0 294 NOKIA CORP SPONSORED ADR 654902204 2 298 SH DFND 21 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PUMA BIOTECHNOLOGY INC COM 74587V107 4475 37370 SH DFND 22 37355 0 15 QCR HOLDINGS INC COM 74727A104 1908 41927 SH DFND 22 39363 0 2564 QAD INC CL A 74727D306 19 541 SH DFND 22 541 0 0 QUAD / GRAPHICS INC COM CL A 747301109 7099 313993 SH DFND 22 215723 0 98270 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 2 195 SH DFND 22 195 0 0 QEP RES INC COM 74733V100 1069 124793 SH DFND 09 124793 0 0 QEP RES INC COM 74733V100 1 29 SH DFND 22 29 0 0 QORVO INC COM 74736K101 160 2268 SH DFND 09 2268 0 0 Q2 HLDGS INC COM 74736L109 32692 784930 SH DFND 21 784930 0 0 QUALCOMM INC COM 747525103 3195 61623 SH DFND 09 61623 0 0 QUALITY CARE PPTYS INC COM 747545101 1119 72211 SH DFND 09 72211 0 0 QUALITY SYS INC COM 747582104 30 1932 SH DFND 21 1932 0 0 QUANTA SVCS INC COM 74762E102 70 1863 SH DFND 09 1863 0 0 QUANTA SVCS INC COM 74762E102 5 122 SH DFND 22 122 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 3362 200000 SH DFND 21 200000 0 0 QUANTUM CORP COM NEW 747906501 8 1335 SH DFND 22 22 0 1313 QUEST 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3612 57755 SH DFND 01 0 0 57755 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 31764 507897 SH DFND 21 505430 0 2467 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15809 260967 SH DFND 09 260967 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10 158 SH DFND 21 158 0 0 ROYAL GOLD INC COM 780287108 2956 34353 SH DFND 09 34353 0 0 ROYAL GOLD INC COM 780287108 712 8271 SH DFND 22 8271 0 0 RUBICON PROJ INC COM 78112V102 260 66750 SH DFND 01 66750 0 0 RUBICON PROJ INC COM 78112V102 1514 389320 SH DFND 21 381070 0 8250 RUBICON PROJ INC COM 78112V102 170 43647 SH DFND 22 43647 0 0 RUBY TUESDAY INC COM 781182100 1 105 SH DFND 22 105 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 6 222 SH DFND 22 222 0 0 RUSH ENTERPRISES INC CL A 781846209 7299 157682 SH DFND 22 157682 0 0 RYDER SYS INC COM 783549108 2833 33509 SH DFND 09 33509 0 0 RYERSON HLDG CORP COM 783754104 48 4453 SH DFND 22 4214 0 239 RYMAN HOSPITALITY PPTYS INC COM 78377T107 42715 683544 SH DFND 21 683544 0 0 S & T BANCORP INC COM 783859101 6 157 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ENERGY INC COM 78470V108 1575 162825 SH DFND 01 162825 0 0 SRC ENERGY INC COM 78470V108 9017 932430 SH DFND 21 911735 0 20695 SVB FINL GROUP COM 78486Q101 5147 27510 SH DFND 09 27510 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1751 79800 SH DFND 09 79800 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 8 350 SH DFND 21 350 0 0 SABRE CORP COM 78573M104 1884 104078 SH DFND 09 104078 0 0 SABRE CORP COM 78573M104 345 19040 SH DFND 22 19022 0 18 SAGE THERAPEUTICS INC COM 78667J108 46884 752557 SH DFND 21 752557 0 0 SALESFORCE COM INC COM 79466L302 2541 27200 SH DFND 01 0 0 27200 SALESFORCE COM INC COM 79466L302 1272 13617 SH DFND 09 13617 0 0 SALESFORCE COM INC COM 79466L302 129966 1391200 SH DFND 21 1391200 0 0 SALESFORCE COM INC COM 79466L302 17076 182789 SH DFND 22 99541 0 83248 SALLY BEAUTY HLDGS INC COM 79546E104 1306 66703 SH DFND 09 66703 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 205 10447 SH DFND 22 10447 0 0 SANDERSON FARMS INC COM 800013104 1545 9565 SH DFND 09 9565 0 0 SANDERSON 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57 585 SH DFND 21 585 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 123 1427 SH DFND 09 1427 0 0 SCYNEXIS INC COM 811292101 10142 4208400 SH DFND 21 4208400 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 628 26268 SH DFND 22 25277 0 991 SEALED AIR CORP NEW COM 81211K100 707 16545 SH DFND 01 16545 0 0 SEALED AIR CORP NEW COM 81211K100 2985 69868 SH DFND 02 69868 0 0 SEALED AIR CORP NEW COM 81211K100 466 10906 SH DFND 09 10906 0 0 SEARS HLDGS CORP COM 812350106 3 348 SH DFND 22 348 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 1 201 SH DFND 22 201 0 0 SEASPINE HLDGS CORP COM 81255T108 10 882 SH DFND 22 882 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 2 400 SH DFND 22 400 0 0 SEMGROUP CORP CL A 81663A105 897 31200 SH DFND 01 31200 0 0 SEMGROUP CORP CL A 81663A105 5275 183486 SH DFND 21 179551 0 3935 SEMTECH CORP COM 816850101 64 1699 SH DFND 21 1699 0 0 SEMTECH CORP COM 816850101 600 15983 SH DFND 22 15983 0 0 SEMPRA ENERGY COM 816851109 11967 104850 SH DFND 09 104850 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2298 117570 SH DFND 09 117570 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1640 21325 SH DFND 09 21325 0 0 SERES THERAPEUTICS INC COM 81750R102 12210 761200 SH DFND 21 761200 0 0 SERES THERAPEUTICS INC COM 81750R102 286 17806 SH DFND 22 17806 0 0 SERVICE CORP INTL COM 817565104 3014 87361 SH DFND 09 87361 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1 2 SH DFND 22 2 0 0 SERVICENOW INC COM 81762P102 1152 9800 SH DFND 01 0 0 9800 SERVICENOW INC COM 81762P102 168679 1435200 SH DFND 21 1435200 0 0 SERVICENOW INC COM 81762P102 21682 184477 SH DFND 22 144663 0 39814 SERVICESOURCE INTL INC COM 81763U100 10 2981 SH DFND 22 1130 0 1851 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6184 268740 SH DFND 01 3250 0 265490 SHENANDOAH TELECOMMUNICATION COM 82312B106 9 245 SH DFND 21 245 0 0 SHERWIN WILLIAMS CO COM 824348106 1826 5100 SH DFND 01 0 0 5100 SHERWIN WILLIAMS CO COM 824348106 1443 4030 SH DFND 09 4030 0 0 SHERWIN WILLIAMS CO COM 824348106 148873 415800 SH DFND 21 415800 0 0 SHERWIN WILLIAMS CO COM 824348106 5994 16741 SH DFND 22 16700 0 41 SHIRE PLC SPONSORED ADR 82481R106 8 53 SH DFND 21 53 0 0 SHOPIFY INC CL A 82509L107 55647 477700 SH DFND 21 477700 0 0 SHORE BANCSHARES INC COM 825107105 19 1146 SH DFND 22 1146 0 0 SHOTSPOTTER INC COM 82536T107 2085 155000 SH DFND 21 155000 0 0 SHUTTERFLY INC COM 82568P304 4 78 SH DFND 21 78 0 0 SHUTTERFLY INC COM 82568P304 3484 71856 SH DFND 22 71856 0 0 SIERRA BANCORP COM 82620P102 120 4434 SH DFND 22 2314 0 2120 SIGMA DESIGNS INC COM 826565103 11340 1800000 SH DFND 21 1800000 0 0 SIGMA DESIGNS INC COM 826565103 1 138 SH DFND 22 138 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3284 25648 SH DFND 09 25648 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 202 1578 SH DFND 21 1578 0 0 SILICON LABORATORIES INC COM 826919102 1547 19356 SH DFND 09 19356 0 0 SILICON LABORATORIES INC COM 826919102 3687 46145 SH DFND 22 46145 0 0 SILGAN HOLDINGS INC COM 827048109 1430 48597 SH DFND 09 48597 0 0 SIMON PPTY GROUP INC NEW COM 828806109 6308 39176 SH DFND 09 39176 0 0 SIMON PPTY GROUP INC NEW COM 828806109 129 800 SH DFND 22 800 0 0 SIMULATIONS PLUS INC COM 829214105 2 148 SH DFND 22 148 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2088 65160 SH DFND 01 65160 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1700 53040 SH DFND 02 53040 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9636 300665 SH DFND 21 294355 0 6310 SINCLAIR BROADCAST GROUP INC CL A 829226109 1923 60000 SH DFND 22 59817 0 183 SIX FLAGS ENTMT CORP NEW COM 83001A102 2315 37980 SH DFND 09 37980 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 38510 631930 SH DFND 21 631930 0 0 SKECHERS U S A INC CL A 830566105 1663 66283 SH DFND 09 66283 0 0 SKECHERS U S A INC CL A 830566105 95 3799 SH DFND 21 3799 0 0 SKECHERS U S A INC CL A 830566105 884 35244 SH DFND 22 35167 0 77 SKYWEST INC COM 830879102 63 1430 SH DFND 21 1430 0 0 SKYWEST INC COM 830879102 19 422 SH DFND 22 422 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 582 5707 SH DFND 09 5707 0 0 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COM 842587107 84214 1713764 SH DFND 01 1260331 0 453433 SOUTHERN CO COM 842587107 240598 4896176 SH DFND 09 4896176 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 2 54 SH DFND 22 54 0 0 SOUTHERN MO BANCORP INC COM 843380106 76 2072 SH DFND 22 532 0 1540 SOUTHERN NATL BANCORP OF VA COM 843395104 34 2027 SH DFND 22 2027 0 0 SOUTHWEST AIRLS CO COM 844741108 4872 87040 SH DFND 09 87040 0 0 SOUTHWEST AIRLS CO COM 844741108 755 13483 SH DFND 21 13483 0 0 SOUTHWEST AIRLS CO COM 844741108 38 670 SH DFND 22 653 0 17 SOUTHWEST BANCORP INC OKLA COM 844767103 11 399 SH DFND 22 399 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1842 23732 SH DFND 09 23732 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 122 1567 SH DFND 22 678 0 889 SOUTHWEST GA FINL CORP COM 84502A104 5 220 SH DFND 22 220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1559 255217 SH DFND 09 255217 0 0 SPARK ENERGY INC CL A COM 846511103 154 10296 SH DFND 22 10296 0 0 SPARK THERAPEUTICS INC COM 84652J103 140885 1580133 SH DFND 21 1580133 0 0 SPARK THERAPEUTICS INC COM 84652J103 731 8204 SH DFND 22 8204 0 0 SPARTAN MTRS INC COM 846819100 872 78949 SH DFND 22 70223 0 8726 SPARTANNASH CO COM 847215100 885 33569 SH DFND 22 2399 0 31170 SPECTRUM PHARMACEUTICALS INC COM 84763A108 17 1183 SH DFND 22 1183 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 225 2128 SH DFND 21 2128 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1602 15124 SH DFND 22 15118 0 6 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 254 3269 SH DFND 09 3269 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6550 84279 SH DFND 22 37061 0 47218 SPIRE INC COM 84857L101 3167 42425 SH DFND 01 42425 0 0 SPIRE INC COM 84857L101 18582 248922 SH DFND 21 243707 0 5215 SPLUNK INC COM 848637104 903 13600 SH DFND 01 0 0 13600 SPLUNK INC COM 848637104 132661 1997000 SH DFND 21 1997000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1044 100000 SH DFND 09 100000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 606 58054 SH DFND 21 58054 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 942 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PPTY TR INC COM 85571B105 96 4400 SH DFND 22 4400 0 0 STATE BK FINL CORP COM 856190103 380 13258 SH DFND 22 656 0 12602 STATE STR CORP COM 857477103 704 7372 SH DFND 09 7372 0 0 STATE STR CORP COM 857477103 835 8740 SH DFND 21 8740 0 0 STATE STR CORP COM 857477103 19886 208145 SH DFND 22 129588 0 78557 STEEL DYNAMICS INC COM 858119100 19 545 SH DFND 01 545 0 0 STEEL DYNAMICS INC COM 858119100 3938 114250 SH DFND 09 114250 0 0 STEEL DYNAMICS INC COM 858119100 2152 62425 SH DFND 22 459 0 61966 STEELCASE INC CL A 858155203 804 52238 SH DFND 22 52238 0 0 STEIN MART INC COM 858375108 7 5048 SH DFND 22 5048 0 0 STEPAN CO COM 858586100 26 308 SH DFND 21 308 0 0 STERICYCLE INC COM 858912108 857 11965 SH DFND 09 11965 0 0 STERLING BANCORP DEL COM 85917A100 2642 107192 SH DFND 09 107192 0 0 STERLING BANCORP DEL COM 85917A100 59 2379 SH DFND 21 2379 0 0 STERLING BANCORP DEL COM 85917A100 456 18491 SH DFND 22 2625 0 15866 STERLING CONSTRUCTION CO INC COM 859241101 6 413 SH DFND 22 413 0 0 STIFEL FINL CORP COM 860630102 2180 40772 SH DFND 09 40772 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 13594 700000 SH DFND 21 700000 0 0 STONE ENERGY CORP COM PAR 861642403 540 18594 SH DFND 22 665 0 17929 STONERIDGE INC COM 86183P102 1315 66396 SH DFND 22 25426 0 40970 STRAYER ED INC COM 863236105 273 3127 SH DFND 22 3127 0 0 STRYKER CORP COM 863667101 933 6570 SH DFND 01 0 0 6570 STRYKER CORP COM 863667101 962 6772 SH DFND 09 6772 0 0 STRYKER CORP COM 863667101 57779 406834 SH DFND 21 406834 0 0 STRYKER CORP COM 863667101 10 67 SH DFND 22 67 0 0 STURM RUGER & CO INC COM 864159108 17 325 SH DFND 21 325 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 946 36274 SH DFND 01 36274 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3931 150689 SH DFND 02 150689 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 424 SH DFND 22 424 0 0 SUMMIT HOTEL PPTYS COM 866082100 13 806 SH DFND 21 806 0 0 SUMMIT MATLS INC CL A 86614U100 156 4883 SH DFND 21 4883 0 0 SUN CMNTYS INC COM 866674104 13546 158095 SH DFND 09 158095 0 0 SUN CMNTYS INC COM 866674104 180 2100 SH DFND 22 2100 0 0 SUN LIFE FINL INC COM 866796105 24147 606412 SH DFND 09 606412 0 0 SUN HYDRAULICS CORP COM 866942105 6 119 SH DFND 22 119 0 0 SUNCOR ENERGY INC NEW COM 867224107 2084 59500 SH DFND 01 0 0 59500 SUNCOR ENERGY INC NEW COM 867224107 24798 707895 SH DFND 21 705159 0 2736 SUNSTONE HOTEL INVS INC NEW COM 867892101 25 1525 SH DFND 21 1525 0 0 SUNTRUST BKS INC COM 867914103 1240 20743 SH DFND 09 20743 0 0 SUNTRUST BKS INC COM 867914103 14237 238200 SH DFND 21 238200 0 0 SUNTRUST BKS INC COM 867914103 39533 661423 SH DFND 22 471455 0 189968 SUPERIOR ENERGY SVCS INC COM 868157108 863 80803 SH DFND 09 80803 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 718 67231 SH DFND 22 67231 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 63 1568 SH DFND 21 1568 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1107 27670 SH DFND 22 27670 0 0 SUSSEX BANCORP COM 869245100 4 151 SH DFND 22 151 0 0 SYKES ENTERPRISES INC COM 871237103 14 469 SH DFND 21 469 0 0 SYKES ENTERPRISES INC COM 871237103 1516 51979 SH DFND 22 452 0 51527 SYMANTEC CORP COM 871503108 1276 38897 SH DFND 09 38897 0 0 SYMANTEC CORP COM 871503108 944 28773 SH DFND 21 28773 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 41 4423 SH DFND 22 4423 0 0 SYNAPTICS INC COM 87157D109 707 18041 SH DFND 09 18041 0 0 SYNAPTICS INC COM 87157D109 915 23365 SH DFND 22 23365 0 0 SYNOPSYS INC COM 871607107 1614 20037 SH DFND 09 20037 0 0 SYNOPSYS INC COM 871607107 691 8585 SH DFND 21 8585 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3097 67228 SH DFND 09 67228 0 0 SYNTEL INC COM 87162H103 64 3232 SH DFND 21 3232 0 0 SYNTEL INC COM 87162H103 3928 199913 SH DFND 22 199199 0 714 SYNNEX CORP COM 87162W100 1338 10579 SH DFND 09 10579 0 0 SYNNEX CORP COM 87162W100 11 86 SH DFND 21 86 0 0 SYNNEX CORP COM 87162W100 1 9 SH DFND 22 9 0 0 SYNCHRONY FINL COM 87165B103 668 21521 SH DFND 09 21521 0 0 SYNCHRONY FINL COM 87165B103 312 10044 SH DFND 22 10044 0 0 SYSCO 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87305R109 8241 536160 SH DFND 21 524685 0 11475 TTM TECHNOLOGIES INC COM 87305R109 4861 316273 SH DFND 22 163687 0 152586 TACTILE SYS TECHNOLOGY INC COM 87357P100 24 790 SH DFND 22 790 0 0 TAILORED BRANDS INC COM 87403A107 2033 140785 SH DFND 22 135922 0 4863 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5610 54877 SH DFND 09 54877 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 91 891 SH DFND 21 891 0 0 TANDEM DIABETES CARE INC COM 875372104 3 4578 SH DFND 22 4578 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1186 48554 SH DFND 09 48554 0 0 TARGET CORP COM 87612E106 5642 95610 SH DFND 01 74110 0 21500 TARGET CORP COM 87612E106 99164 1680457 SH DFND 09 1680457 0 0 TARGET CORP COM 87612E106 40853 692310 SH DFND 22 480368 0 211942 TARGA RES CORP COM 87612G101 72 1521 SH DFND 09 1521 0 0 TAUBMAN CTRS INC COM 876664103 1516 30510 SH DFND 09 30510 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1478 67008 SH DFND 22 67008 0 0 TEAM INC COM 878155100 4629 346766 SH DFND 22 341769 0 4997 TECH DATA CORP COM 878237106 1882 21179 SH DFND 09 21179 0 0 TECK RESOURCES LTD CL B 878742204 508 24080 SH DFND 01 24080 0 0 TECK RESOURCES LTD CL B 878742204 1893 89750 SH DFND 02 89750 0 0 TECHTARGET INC COM 87874R100 4 301 SH DFND 22 301 0 0 TEGNA INC COM 87901J105 1802 135207 SH DFND 09 135207 0 0 TEGNA INC COM 87901J105 9 701 SH DFND 22 701 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2611 16400 SH DFND 09 16400 0 0 TELEFLEX INC COM 879369106 5133 21212 SH DFND 09 21212 0 0 TELEFLEX INC COM 879369106 10830 44757 SH DFND 22 44757 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1350 48410 SH DFND 09 48410 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 31 1102 SH DFND 21 1102 0 0 TELUS CORP COM 87971M103 8416 233970 SH DFND 01 3024 0 230946 TELETECH HOLDINGS INC COM 879939106 7 176 SH DFND 21 176 0 0 TELETECH HOLDINGS INC COM 879939106 1343 32158 SH DFND 22 32158 0 0 TEMPUR SEALY INTL INC COM 88023U101 1903 29501 SH DFND 09 29501 0 0 TEMPUR SEALY INTL INC COM 88023U101 12 191 SH DFND 22 191 0 0 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01 0 0 8200 TESARO INC COM 881569107 110726 857678 SH DFND 21 857678 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 167 58483 SH DFND 21 58483 0 0 TETRA TECH INC NEW COM 88162G103 1 18 SH DFND 22 18 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1075 157192 SH DFND 22 69297 0 87895 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1604 18695 SH DFND 09 18695 0 0 TEXAS INSTRS INC COM 882508104 31 349 SH DFND 01 349 0 0 TEXAS INSTRS INC COM 882508104 60457 674442 SH DFND 09 674442 0 0 TEXAS INSTRS INC COM 882508104 881 9831 SH DFND 21 9831 0 0 TEXAS INSTRS INC COM 882508104 8 89 SH DFND 22 89 0 0 TEXAS ROADHOUSE INC COM 882681109 1616 32877 SH DFND 09 32877 0 0 TEXTRON INC COM 883203101 4617 85692 SH DFND 01 0 0 85692 TEXTRON INC COM 883203101 365 6767 SH DFND 09 6767 0 0 TEXTRON INC COM 883203101 42633 791264 SH DFND 21 786900 0 4364 THE TRADE DESK INC COM CL A 88339J105 1026 16673 SH DFND 22 16673 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1515 8005 SH DFND 09 8005 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 100 530 SH DFND 22 530 0 0 THOR INDS INC COM 885160101 2859 22704 SH DFND 09 22704 0 0 3-D SYS CORP DEL COM NEW 88554D205 348 26010 SH DFND 09 26010 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 26 SH DFND 22 26 0 0 3M CO COM 88579Y101 2564 12214 SH DFND 09 12214 0 0 3M CO COM 88579Y101 44 208 SH DFND 21 208 0 0 3M CO COM 88579Y101 9 43 SH DFND 22 43 0 0 TIFFANY & CO NEW COM 886547108 537 5852 SH DFND 09 5852 0 0 TILE SHOP HLDGS INC COM 88677Q109 21 1653 SH DFND 21 1653 0 0 TILLYS INC CL A 886885102 121 10129 SH DFND 22 5554 0 4575 TIMBERLAND BANCORP INC COM 887098101 43 1378 SH DFND 22 675 0 703 TIME INC NEW COM 887228104 36 2649 SH DFND 22 2649 0 0 TIME WARNER INC COM NEW 887317303 32575 317960 SH DFND 09 317960 0 0 TIME WARNER INC COM NEW 887317303 1106 10793 SH DFND 21 10793 0 0 TIME WARNER INC COM NEW 887317303 1 14 SH DFND 22 14 0 0 TIMKEN CO COM 887389104 1509 31087 SH DFND 09 31087 0 0 TIMKEN CO COM 887389104 13 277 SH DFND 22 277 0 0 TIMKENSTEEL CORP COM 887399103 28 1687 SH DFND 22 1687 0 0 TINTRI INC COM 88770Q105 314 100000 SH DFND 21 100000 0 0 TITAN MACHY INC COM 88830R101 4496 289500 SH DFND 21 289500 0 0 TITAN MACHY INC COM 88830R101 2614 168349 SH DFND 22 157276 0 11073 TIVO CORP COM 88870P106 55 2761 SH DFND 21 2761 0 0 TIVITY HEALTH INC COM 88870R102 28 693 SH DFND 21 693 0 0 TIVITY HEALTH INC COM 88870R102 3497 85721 SH DFND 22 85679 0 42 TOLL BROTHERS INC COM 889478103 1661 40055 SH DFND 01 0 0 40055 TOLL BROTHERS INC COM 889478103 3629 87520 SH DFND 09 87520 0 0 TOLL BROTHERS INC COM 889478103 18780 452862 SH DFND 21 451041 0 1821 TOLL BROTHERS INC COM 889478103 14212 342708 SH DFND 22 269418 0 73290 TOOTSIE ROLL INDS INC COM 890516107 427 11242 SH DFND 09 11242 0 0 TORCHMARK CORP COM 891027104 219 2736 SH DFND 09 2736 0 0 TORO CO COM 891092108 3602 58045 SH DFND 09 58045 0 0 TORO CO COM 891092108 772 12433 SH DFND 21 12433 0 0 TORO CO COM 891092108 5 83 SH DFND 22 83 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5203 92464 SH DFND 01 3407 0 89057 TOTAL S A SPONSORED ADR 89151E109 141543 2644675 SH DFND 01 1756193 0 888482 TOTAL S A SPONSORED ADR 89151E109 53030 990837 SH DFND 09 990837 0 0 TOTAL SYS SVCS INC COM 891906109 179 2734 SH DFND 09 2734 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 13 1875 SH DFND 22 1875 0 0 TRACTOR SUPPLY CO COM 892356106 178 2810 SH DFND 09 2810 0 0 TRANSCANADA CORP COM 89353D107 8043 162722 SH DFND 01 3261 0 159461 TRANSDIGM GROUP INC COM 893641100 32 127 SH DFND 09 127 0 0 TRANSDIGM GROUP INC COM 893641100 1852 7244 SH DFND 22 7244 0 0 TRANSUNION COM 89400J107 8852 187302 SH DFND 22 145960 0 41342 TRAVELERS COMPANIES INC COM 89417E109 22331 182267 SH DFND 09 182267 0 0 TRAVELERS COMPANIES INC COM 89417E109 712 5811 SH DFND 21 5811 0 0 TRAVELERS COMPANIES INC COM 89417E109 44747 365218 SH DFND 22 263879 0 101339 TREEHOUSE FOODS INC COM 89469A104 2245 33148 SH DFND 09 33148 0 0 TREX CO INC COM 89531P105 5 61 SH DFND 21 61 0 0 TRIBUNE MEDIA CO CL A 896047503 963 23575 SH DFND 01 23575 0 0 TRIBUNE MEDIA CO CL A 896047503 5622 137588 SH DFND 21 134693 0 2895 TRICO BANCSHARES COM 896095106 253 6219 SH DFND 22 4718 0 1501 TRIMAS CORP COM NEW 896215209 54 1993 SH DFND 21 1993 0 0 TRIMBLE INC COM 896239100 5137 130880 SH DFND 09 130880 0 0 TRINITY INDS INC COM 896522109 2304 72238 SH DFND 09 72238 0 0 TRINITY INDS INC COM 896522109 828 25970 SH DFND 22 25848 0 122 TRIPLE-S MGMT CORP CL B 896749108 10 435 SH DFND 22 435 0 0 TRISTATE CAP HLDGS INC COM 89678F100 1 42 SH DFND 22 42 0 0 TRIUMPH BANCORP INC COM 89679E300 19 574 SH DFND 22 574 0 0 TRIUMPH GROUP INC NEW COM 896818101 13 433 SH DFND 21 433 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 25 SH DFND 22 25 0 0 TRUEBLUE INC COM 89785X101 3 144 SH DFND 21 144 0 0 TRUEBLUE INC COM 89785X101 834 37164 SH DFND 22 37164 0 0 TRUSTCO BK CORP N Y COM 898349105 1 164 SH DFND 22 164 0 0 TRUSTMARK CORP COM 898402102 1159 34999 SH DFND 09 34999 0 0 TRUSTMARK CORP COM 898402102 27 821 SH DFND 21 821 0 0 TRUSTMARK CORP COM 898402102 16 469 SH DFND 22 469 0 0 TUESDAY MORNING CORP COM NEW 899035505 16 4983 SH DFND 22 1633 0 3350 TUPPERWARE BRANDS CORP COM 899896104 1586 25649 SH DFND 09 25649 0 0 TUPPERWARE BRANDS CORP COM 899896104 14954 241892 SH DFND 22 164771 0 77121 TURNING PT BRANDS INC COM 90041L105 260 15265 SH DFND 22 15265 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 658 24930 SH DFND 09 24930 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 121 4702 SH DFND 09 4702 0 0 TWITTER INC COM 90184L102 241 14284 SH DFND 09 14284 0 0 TWO HBRS INVT CORP COM 90187B101 1262 125175 SH DFND 09 125175 0 0 TWO HBRS INVT CORP COM 90187B101 282 28000 SH DFND 22 28000 0 0 2U INC COM 90214J101 5032 89800 SH DFND 21 89800 0 0 TYLER TECHNOLOGIES INC COM 902252105 2870 16465 SH DFND 09 16465 0 0 TYLER TECHNOLOGIES INC COM 902252105 80262 460428 SH DFND 21 460428 0 0 TYSON FOODS INC CL A 902494103 456 6471 SH DFND 09 6471 0 0 TYSON FOODS INC CL A 902494103 832 11815 SH DFND 21 11815 0 0 UDR INC COM 902653104 415 10908 SH DFND 09 10908 0 0 UFP TECHNOLOGIES INC COM 902673102 373 13286 SH DFND 22 13129 0 157 UGI CORP NEW COM 902681105 4549 97069 SH DFND 09 97069 0 0 UGI CORP NEW COM 902681105 654 13954 SH DFND 21 13954 0 0 UMB FINL CORP COM 902788108 1520 20401 SH DFND 09 20401 0 0 UMB FINL CORP COM 902788108 4732 63530 SH DFND 22 41861 0 21669 US BANCORP DEL COM NEW 902973304 3257 60783 SH DFND 09 60783 0 0 US BANCORP DEL COM NEW 902973304 17 321 SH DFND 21 321 0 0 USANA HEALTH SCIENCES INC COM 90328M107 15 260 SH DFND 21 260 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1932 33485 SH DFND 22 33485 0 0 U S G CORP COM NEW 903293405 829 25399 SH DFND 01 25399 0 0 U S G CORP COM NEW 903293405 3415 104599 SH DFND 02 104599 0 0 U S CONCRETE INC COM NEW 90333L201 7436 97451 SH DFND 21 97451 0 0 U S SILICA HLDGS INC COM 90346E103 1162 37400 SH DFND 01 37400 0 0 U S SILICA HLDGS INC COM 90346E103 37225 1198096 SH DFND 21 1193481 0 4615 ULTA BEAUTY INC COM 90384S303 1989 8800 SH DFND 01 0 0 8800 ULTA BEAUTY INC COM 90384S303 227 1004 SH DFND 09 1004 0 0 ULTA BEAUTY INC COM 90384S303 68226 301805 SH DFND 21 301805 0 0 ULTA BEAUTY INC COM 90384S303 2520 11148 SH DFND 22 0 0 11148 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2585 13633 SH DFND 09 13633 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 48 1560 SH DFND 21 1560 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 16 520 SH DFND 22 520 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 20857 391600 SH DFND 21 391600 0 0 UMPQUA HLDGS CORP COM 904214103 2139 109642 SH DFND 09 109642 0 0 UMPQUA HLDGS CORP COM 904214103 8 385 SH DFND 22 385 0 0 UNDER ARMOUR INC CL A 904311107 42 2524 SH DFND 09 2524 0 0 UNDER ARMOUR INC CL C 904311206 48 3186 SH DFND 09 3186 0 0 UNIFIRST CORP MASS COM 904708104 1985 13100 SH DFND 01 13100 0 0 UNIFIRST CORP MASS COM 904708104 11730 77423 SH DFND 21 75803 0 1620 UNION BANKSHARES CORP NEW COM 90539J109 9 242 SH DFND 21 242 0 0 UNION BANKSHARES CORP NEW COM 90539J109 2496 70713 SH DFND 22 27262 0 43451 UNION PAC CORP COM 907818108 2245 19359 SH DFND 09 19359 0 0 UNION PAC CORP COM 907818108 2758 23782 SH DFND 22 23769 0 13 UNIT CORP COM 909218109 830 40320 SH DFND 22 36767 0 3553 UNITED BANCSHARES INC OHIO COM 909458101 5 225 SH DFND 22 225 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 97 10130 SH DFND 22 4890 0 5240 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 558 19546 SH DFND 22 1174 0 18372 UNITED BANKSHARES INC WEST V COM 909907107 1441 38795 SH DFND 09 38795 0 0 UNITED CONTL HLDGS INC COM 910047109 554 9099 SH DFND 09 9099 0 0 UNITED CONTL HLDGS INC COM 910047109 7834 128672 SH DFND 22 61556 0 67116 UNITED FINL BANCORP INC NEW COM 910304104 8 457 SH DFND 21 457 0 0 UNITED FINL BANCORP INC NEW COM 910304104 14 753 SH DFND 22 753 0 0 UNITED INS HLDGS CORP COM 910710102 1 81 SH DFND 22 81 0 0 UNITED NAT FOODS INC COM 911163103 1090 26199 SH DFND 09 26199 0 0 UNITED NAT FOODS INC COM 911163103 1 30 SH DFND 22 30 0 0 UNITED PARCEL SERVICE INC CL B 911312106 97758 814043 SH DFND 01 403435 0 410608 UNITED PARCEL SERVICE INC CL B 911312106 207831 1730624 SH DFND 09 1730624 0 0 UNITED PARCEL SERVICE INC CL B 911312106 4872 40570 SH DFND 21 40570 0 0 UNITED RENTALS INC COM 911363109 1054 7600 SH DFND 01 7600 0 0 UNITED RENTALS INC COM 911363109 470 3390 SH DFND 09 3390 0 0 UNITED RENTALS INC COM 911363109 512 3690 SH DFND 21 3690 0 0 UNITED RENTALS INC COM 911363109 19114 137767 SH DFND 22 95360 0 42407 US FOODS HLDG CORP COM 912008109 865 32394 SH DFND 01 32394 0 0 US FOODS HLDG CORP COM 912008109 3552 133016 SH DFND 02 133016 0 0 UNITED STATES STL CORP NEW COM 912909108 2919 113751 SH DFND 09 113751 0 0 UNITED STATES STL CORP NEW COM 912909108 3 102 SH DFND 22 102 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1416 12200 SH DFND 01 12200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4635 39930 SH DFND 09 39930 0 0 UNITED TECHNOLOGIES CORP COM 913017109 685 5900 SH DFND 21 5900 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3 29 SH DFND 22 29 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2812 23998 SH DFND 09 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G5509L101 1470 20989 SH DFND 09 20989 0 0 LIVANOVA PLC SHS G5509L101 10902 155610 SH DFND 21 153320 0 2290 MAIDEN HOLDINGS LTD SHS G5753U112 8 1012 SH DFND 22 1012 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 282 7555 SH DFND 01 7555 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1076 28792 SH DFND 02 28792 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1929 51617 SH DFND 09 51617 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 101 2690 SH DFND 22 2127 0 563 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 473 26400 SH DFND 01 0 0 26400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1329 74271 SH DFND 09 74271 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 45914 2565000 SH DFND 21 2565000 0 0 MEDTRONIC PLC SHS G5960L103 3012 38730 SH DFND 01 38730 0 0 MEDTRONIC PLC SHS G5960L103 5385 69243 SH DFND 09 69243 0 0 MEDTRONIC PLC SHS G5960L103 4547 58470 SH DFND 21 58470 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1331 27824 SH DFND 09 27824 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 126 2625 SH DFND 22 2569 0 56 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 316 19155 SH DFND 22 16523 0 2632 NABORS INDUSTRIES LTD SHS G6359F103 1188 147210 SH DFND 09 147210 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1019 126307 SH DFND 22 126296 0 11 NIELSEN HLDGS PLC SHS EUR G6518L108 325 7852 SH DFND 09 7852 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 17251 416195 SH DFND 22 344825 0 71370 NOBLE CORP PLC SHS USD G65431101 2742 596091 SH DFND 22 593234 0 2857 NOVOCURE LTD ORD SHS G6674U108 2 105 SH DFND 22 105 0 0 OM ASSET MGMT PLC SHS G67506108 2963 198575 SH DFND 01 198575 0 0 OM ASSET MGMT PLC SHS G67506108 17421 1167594 SH DFND 21 1143199 0 24395 PROTHENA CORP PLC SHS G72800108 235 3627 SH DFND 22 3627 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2582 19109 SH DFND 09 19109 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 604 4471 SH DFND 21 4471 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 755 58754 SH DFND 09 58754 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1328 103345 SH DFND 22 102892 0 453 SEAGATE TECHNOLOGY PLC SHS G7945M107 411 12382 SH DFND 09 12382 0 0 PENTAIR PLC SHS G7S00T104 271 3986 SH DFND 09 3986 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 4 296 SH DFND 22 296 0 0 SIGNET JEWELERS LIMITED SHS G81276100 51 767 SH DFND 09 767 0 0 STERIS PLC SHS USD G84720104 3512 39733 SH DFND 09 39733 0 0 TECHNIPFMC PLC COM G87110105 22 782 SH DFND 09 782 0 0 TECHNIPFMC PLC COM G87110105 51 1820 SH DFND 21 1820 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2239 142609 SH DFND 01 0 0 142609 TRAVELPORT WORLDWIDE LTD SHS G9019D104 6246 397856 SH DFND 21 391290 0 6566 TRAVELPORT WORLDWIDE LTD SHS G9019D104 4036 257085 SH DFND 22 256282 0 803 VALIDUS HOLDINGS LTD COM SHS G9319H102 249 5066 SH DFND 21 5066 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 4 89 SH DFND 22 89 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1569 69375 SH DFND 01 69375 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9216 407592 SH DFND 21 399057 0 8535 WILLIS TOWERS WATSON PUB LTD SHS G96629103 373 2421 SH DFND 09 2421 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 13079 84800 SH DFND 21 84800 0 0 PERRIGO CO PLC SHS G97822103 186 2197 SH DFND 09 2197 0 0 XL GROUP LTD COM G98294104 1540 39034 SH DFND 09 39034 0 0 XL GROUP LTD COM G98294104 22 555 SH DFND 21 435 0 120 XL GROUP LTD COM G98294104 19995 506839 SH DFND 22 407525 0 99314 CHUBB LIMITED COM H1467J104 34 238 SH DFND 01 238 0 0 CHUBB LIMITED COM H1467J104 13157 92298 SH DFND 09 92298 0 0 TE CONNECTIVITY LTD REG SHS H84989104 613 7378 SH DFND 09 7378 0 0 TRANSOCEAN LTD REG SHS H8817H100 2032 188873 SH DFND 09 188873 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1396 53954 SH DFND 22 53858 0 96 ARDAGH GROUP S A CL A L0223L101 667 31140 SH DFND 01 31140 0 0 ARDAGH GROUP S A CL A L0223L101 2643 123430 SH DFND 02 123430 0 0 GLOBANT S A COM L44385109 4636 115693 SH DFND 21 115693 0 0 TRINSEO S A SHS L9340P101 47 704 SH DFND 21 704 0 0 TRINSEO S A SHS L9340P101 4232 63067 SH DFND 22 17466 0 45601 CAMTEK LTD ORD M20791105 8346 1630000 SH DFND 21 1630000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1482 13000 SH DFND 09 13000 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 410 10000 SH DFND 09 10000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7693 502800 SH DFND 21 502800 0 0 RADWARE LTD ORD M81873107 30039 1781650 SH DFND 21 1781650 0 0 STEADYMED LTD SHS M84920103 16561 4912873 SH DFND 21 4912873 0 0 STRATASYS LTD SHS M85548101 1 22 SH DFND 22 22 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 505 16436 SH DFND 01 16436 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2052 66736 SH DFND 02 66736 0 0 AERCAP HOLDINGS NV SHS N00985106 1963 38400 SH DFND 01 0 0 38400 AERCAP HOLDINGS NV SHS N00985106 66954 1310000 SH DFND 21 1310000 0 0 CORE LABORATORIES N V COM N22717107 2077 21047 SH DFND 09 21047 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1397 14102 SH DFND 09 14102 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 120 1208 SH DFND 22 1208 0 0 MYLAN N V SHS EURO N59465109 525 16749 SH DFND 09 16749 0 0 NXP SEMICONDUCTORS N V COM N6596X109 701 6198 SH DFND 09 6198 0 0 NXP SEMICONDUCTORS N V COM N6596X109 267 2365 SH DFND 21 2365 0 0 ORTHOFIX INTL N V COM N6748L102 5371 113677 SH DFND 22 109377 0 4300 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 739 28580 SH DFND 01 28580 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 4527 174990 SH DFND 21 171395 0 3595 COPA HOLDINGS SA CL A P31076105 364 2924 SH DFND 09 2924 0 0 COPA HOLDINGS SA CL A P31076105 5151 41363 SH DFND 22 41363 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2247 18957 SH DFND 09 18957 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 34 289 SH DFND 21 289 0 0 BROADCOM LTD SHS Y09827109 3177 13100 SH DFND 01 0 0 13100 BROADCOM LTD SHS Y09827109 1943 8009 SH DFND 09 8009 0 0 BROADCOM LTD SHS Y09827109 175287 722715 SH DFND 21 722715 0 0 BROADCOM LTD SHS Y09827109 912 3760 SH DFND 22 3758 0 2 COSTAMARE INC SHS Y1771G102 120 19391 SH DFND 22 4044 0 15347 DHT HOLDINGS INC SHS NEW Y2065G121 8 1967 SH DFND 22 1967 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T131 7 640 SH DFND 21 640 0 0 SAFE BULKERS INC COM Y7388L103 4 1406 SH DFND 22 1406 0 0 TEEKAY TANKERS LTD CL A Y8565N102 195 120403 SH DFND 22 115484 0 4919