0001623632-19-000625.txt : 20190510 0001623632-19-000625.hdr.sgml : 20190510 20190510120926 ACCESSION NUMBER: 0001623632-19-000625 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190510 EFFECTIVENESS DATE: 20190510 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: 19813696 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 03-31-2019 03-31-2019 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. 23. Hermes Investment Management Limited (HIML) is the Investment Adviser to certain registered and non-registered funds and private investment accounts. HIML is a wholly-owned subsidiary of Hermes Fund Managers Limited, which Investors indirectly owns a 60% interest. HIML exercises investment discretion over certain investments identified with number "23." This filing is made on behalf of HIML with respect to some investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 05-09-2019 7 3629 40416348 true 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 23 0001013143 028-10437 HERMES INVESTMENT MANAGEMENT LTD INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 791 24325 SH DFND 22 1291 0 23034 ACCO BRANDS CORP COM 00081T108 2599 303603 SH DFND 22 222401 0 81202 ADT INC COM 00090Q103 9718 1520819 SH DFND 09 1520819 0 0 ADT INC COM 00090Q103 322 50370 SH DFND 21 50370 0 0 AFLAC INC COM 001055102 12730 254599 SH DFND 09 254599 0 0 AFLAC INC COM 001055102 707 14139 SH DFND 21 14139 0 0 AFLAC INC COM 001055102 5 104 SH DFND 22 104 0 0 AGCO CORP COM 001084102 1456 20939 SH DFND 09 20939 0 0 AGCO CORP COM 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24962 131412 SH DFND 22 85294 0 46118 APPLE INC COM 037833100 75191 395845 SH DFND 23 395845 0 0 APPFOLIO INC COM CL A 03783C100 303 3812 SH DFND 22 3812 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 20 340 SH DFND 21 340 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 7 1577 SH DFND 22 1577 0 0 APPLIED MATLS INC COM 038222105 1099 27712 SH DFND 01 27712 0 0 APPLIED MATLS INC COM 038222105 8665 218491 SH DFND 09 218491 0 0 APPLIED MATLS INC COM 038222105 846 21339 SH DFND 21 21339 0 0 APTARGROUP INC COM 038336103 2212 20792 SH DFND 09 20792 0 0 APTARGROUP INC COM 038336103 1 2 SH DFND 22 2 0 0 APTARGROUP INC COM 038336103 64824 609309 SH DFND 23 609309 0 0 AQUA AMERICA INC COM 03836W103 1911 52430 SH DFND 09 52430 0 0 APYX MED CORP COM 03837C106 9 1456 SH DFND 22 1456 0 0 AQUANTIA CORP COM 03842Q108 2084 230000 SH DFND 21 230000 0 0 ARAMARK COM 03852U106 500 16915 SH DFND 01 16915 0 0 ARAMARK COM 03852U106 2029 68655 SH DFND 02 68655 0 0 ARCBEST CORP COM 03937C105 17 546 SH DFND 21 546 0 0 ARCBEST CORP COM 03937C105 31 1006 SH DFND 22 1006 0 0 ARCH COAL INC CL A 039380407 21 231 SH DFND 21 231 0 0 ARCH COAL INC CL A 039380407 13532 148264 SH DFND 22 131659 0 16605 ARCHER DANIELS MIDLAND CO COM 039483102 167 3882 SH DFND 09 3882 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 110 2555 SH DFND 21 2555 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 34201 792982 SH DFND 22 787573 0 5409 ARCHER DANIELS MIDLAND CO COM 039483102 899 20850 SH DFND 23 20850 0 0 ARCHROCK INC COM 03957W106 4 429 SH DFND 22 429 0 0 ARCUS BIOSCIENCES INC COM 03969F109 70 5625 SH DFND 21 5625 0 0 ARCUS BIOSCIENCES INC COM 03969F109 2 122 SH DFND 22 122 0 0 ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 22591 973349 SH DFND 21 973349 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 4206 93812 SH DFND 22 93812 0 0 ARGAN INC COM 04010E109 1 2 SH DFND 22 2 0 0 ARES COML REAL ESTATE CORP COM 04013V108 8 494 SH DFND 21 494 0 0 ARES COML REAL ESTATE CORP COM 04013V108 9 587 SH DFND 22 587 0 0 ARGENX SE SPONSORED ADR 04016X101 1307 10466 SH DFND 01 10466 0 0 ARGENX SE SPONSORED ADR 04016X101 45871 367436 SH DFND 21 367436 0 0 ARISTA NETWORKS INC COM 040413106 52 164 SH DFND 09 164 0 0 ARISTA NETWORKS INC COM 040413106 6121 19466 SH DFND 22 16076 0 3390 ARISTA NETWORKS INC COM 040413106 18200 57877 SH DFND 23 57877 0 0 ARMSTRONG FLOORING INC COM 04238R106 27 2005 SH DFND 22 2005 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 4283 53931 SH DFND 22 53931 0 0 ARQULE INC COM 04269E107 3353 700000 SH DFND 21 700000 0 0 ARRAY BIOPHARMA INC COM 04269X105 23 955 SH DFND 21 955 0 0 ARRAY BIOPHARMA INC COM 04269X105 13703 562076 SH DFND 22 561354 0 722 ARROW ELECTRS INC COM 042735100 2199 28542 SH DFND 09 28542 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 7 403 SH DFND 21 403 0 0 ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12 652 SH DFND 22 652 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 4333 172149 SH DFND 09 172149 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 9689 139690 SH DFND 21 136720 0 2970 ASBURY AUTOMOTIVE GROUP INC COM 043436104 5066 73042 SH DFND 22 73042 0 0 ASCENT CAP GROUP INC COM SER A 043632108 1 223 SH DFND 22 223 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 1603 20518 SH DFND 09 20518 0 0 ASHLAND GLOBAL HLDGS INC COM 044186104 4381 56073 SH DFND 21 54883 0 1190 ASHLAND GLOBAL HLDGS INC COM 044186104 6634 84912 SH DFND 22 59 0 84853 ASPEN TECHNOLOGY INC COM 045327103 250 2396 SH DFND 09 2396 0 0 ASSERTIO THERAPEUTICS INC COM 04545L107 3168 624946 SH DFND 22 623473 0 1473 ASSOCIATED BANC CORP COM 045487105 1242 58185 SH DFND 09 58185 0 0 ASSURANT INC COM 04621X108 1016 10700 SH DFND 23 10700 0 0 ASSURANT INC 6.50% CONV PFD D 04621X207 5547 53500 SH DFND 09 53500 0 0 ASTEC INDS INC COM 046224101 2822 74740 SH DFND 22 73958 0 782 ASTRAZENECA PLC SPONSORED ADR 046353108 9758 241357 SH DFND 01 2991 0 238366 ASTRAZENECA PLC SPONSORED ADR 046353108 7573 187316 SH DFND 21 185569 0 1747 ASTRONICS CORP COM 046433108 20805 635859 SH DFND 21 635859 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 35906 903307 SH DFND 21 903307 0 0 ATHENEX INC COM 04685N103 41 3380 SH DFND 21 3380 0 0 ATKORE INTL GROUP INC COM 047649108 27 1259 SH DFND 21 1259 0 0 ATKORE INTL GROUP INC COM 047649108 6262 290862 SH DFND 22 290862 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 154 8665 SH DFND 22 4431 0 4234 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4469 88397 SH DFND 21 86567 0 1830 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3 59 SH DFND 22 59 0 0 ATMOS ENERGY CORP COM 049560105 2909 28258 SH DFND 01 0 0 28258 ATMOS ENERGY CORP COM 049560105 129 1257 SH DFND 09 1257 0 0 ATMOS ENERGY CORP COM 049560105 7274 70667 SH DFND 21 70029 0 638 ATRICURE INC COM 04963C209 834 31117 SH DFND 22 31117 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 1 22 SH DFND 21 22 0 0 AUDENTES THERAPEUTICS INC COM 05070R104 11823 303001 SH DFND 22 303001 0 0 AUTODESK INC COM 052769106 1080 6930 SH DFND 09 6930 0 0 AUTODESK INC COM 052769106 55903 358764 SH DFND 22 277967 0 80797 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053611109 578 5118 SH DFND 21 5118 0 0 AVERY DENNISON CORP COM 053611109 4609 40788 SH DFND 22 25444 0 15344 AVID TECHNOLOGY INC COM 05367P100 12 1629 SH DFND 22 1629 0 0 AVIS BUDGET GROUP INC COM 053774105 809 23218 SH DFND 09 23218 0 0 AVIS BUDGET GROUP INC COM 053774105 6 179 SH DFND 21 179 0 0 AVIS BUDGET GROUP INC COM 053774105 1 28 SH DFND 22 28 0 0 AVISTA CORP COM 05379B107 1741 42851 SH DFND 22 41439 0 1412 AVNET INC COM 053807103 1538 35472 SH DFND 09 35472 0 0 AVNET INC COM 053807103 3 66 SH DFND 22 66 0 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 2 90 SH DFND 22 90 0 0 AXA EQUITABLE HLDGS INC COM 054561105 602 29912 SH DFND 09 29912 0 0 BBX CAP CORP NEW CL A 05491N104 26 4308 SH DFND 21 4308 0 0 BB&T CORP COM 054937107 505 10857 SH DFND 09 10857 0 0 BB&T CORP COM 054937107 26 554 SH DFND 22 554 0 0 BB&T CORP COM 054937107 772 16600 SH DFND 23 16600 0 0 AZUL S A SPONSR ADR PFD 05501U106 79400 2718260 SH DFND 21 2718260 0 0 B & G FOODS INC NEW COM 05508R106 419 17145 SH DFND 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173601 SH DFND 23 173601 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 6344 779406 SH DFND 22 779406 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 11 2100 SH DFND 22 2100 0 0 BIOGEN INC COM 09062X103 2809 11883 SH DFND 09 11883 0 0 BIOGEN INC COM 09062X103 7405 31328 SH DFND 22 19612 0 11716 BIOGEN INC COM 09062X103 40483 171263 SH DFND 23 171263 0 0 BIOTELEMETRY INC COM 090672106 11 176 SH DFND 21 176 0 0 BIOTELEMETRY INC COM 090672106 9703 154946 SH DFND 22 154946 0 0 BIOSCRIP INC COM 09069N108 41 20469 SH DFND 22 10997 0 9472 BIO TECHNE CORP COM 09073M104 2485 12517 SH DFND 09 12517 0 0 BIONANO GENOMICS INC COM 09075F107 73 16637 SH DFND 21 16637 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 28 455 SH DFND 22 455 0 0 BJS RESTAURANTS INC COM 09180C106 17 349 SH DFND 21 349 0 0 BJS RESTAURANTS INC COM 09180C106 12737 269385 SH DFND 22 269385 0 0 BLACK HILLS CORP COM 092113109 1299 17536 SH DFND 09 17536 0 0 BLACK HILLS CORP COM 092113109 723 9763 SH DFND 22 554 0 9209 BLACKBAUD INC COM 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09 82943 0 0 BROADCOM INC COM 11135F101 141776 471471 SH DFND 21 471471 0 0 BROADCOM INC COM 11135F101 7486 24894 SH DFND 23 24894 0 0 BROOKDALE SR LIVING INC COM 112463104 17 2603 SH DFND 22 407 0 2196 BROOKFIELD PROPERTY REIT INC CL A 11282X103 1478 72136 SH DFND 09 72136 0 0 BROOKS AUTOMATION INC COM 114340102 17 579 SH DFND 21 579 0 0 BROOKS AUTOMATION INC COM 114340102 39301 1339955 SH DFND 23 1339955 0 0 BROWN & BROWN INC COM 115236101 2266 76792 SH DFND 09 76792 0 0 BROWN & BROWN INC COM 115236101 52042 1763546 SH DFND 23 1763546 0 0 BROWN FORMAN CORP CL A 115637100 55 1077 SH DFND 21 1077 0 0 BRUKER CORP COM 116794108 1476 38401 SH DFND 22 30543 0 7858 BRUNSWICK CORP COM 117043109 1488 29570 SH DFND 09 29570 0 0 BRUNSWICK CORP COM 117043109 51667 1026569 SH DFND 23 1026569 0 0 B2GOLD CORP COM 11777Q209 5178 1850000 SH DFND 21 1850000 0 0 BUCKLE INC COM 118440106 1041 55609 SH DFND 22 55609 0 0 BUILD A BEAR WORKSHOP COM 120076104 3 571 SH DFND 22 571 0 0 BUILDERS FIRSTSOURCE INC 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DFND 01 5233 0 0 CDW CORP COM 12514G108 2012 20876 SH DFND 02 20876 0 0 CDW CORP COM 12514G108 309 3205 SH DFND 21 3205 0 0 CDW CORP COM 12514G108 12973 134612 SH DFND 22 103883 0 30729 CF INDS HLDGS INC COM 125269100 16376 400589 SH DFND 09 400589 0 0 CF INDS HLDGS INC COM 125269100 219 5345 SH DFND 22 5118 0 227 CF INDS HLDGS INC COM 125269100 1037 25375 SH DFND 23 25375 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 190 2185 SH DFND 09 2185 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14993 172358 SH DFND 22 140850 0 31508 CIGNA CORP NEW COM 125523100 734 4562 SH DFND 01 4562 0 0 CIGNA CORP NEW COM 125523100 1238 7700 SH DFND 09 7700 0 0 CIGNA CORP NEW COM 125523100 631 3923 SH DFND 21 3923 0 0 CIT GROUP INC COM NEW 125581801 1959 40841 SH DFND 09 40841 0 0 CIT GROUP INC COM NEW 125581801 1 7 SH DFND 22 7 0 0 CME GROUP INC COM CL A 12572Q105 804 4888 SH DFND 09 4888 0 0 CMS ENERGY CORP COM 125896100 1119 20144 SH DFND 09 20144 0 0 CMS ENERGY CORP COM 125896100 82 1470 SH DFND 21 1470 0 0 CNA FINL CORP COM 126117100 847 19542 SH DFND 09 19542 0 0 CNB FINL CORP PA COM 126128107 9 345 SH DFND 22 345 0 0 CRA INTL INC COM 12618T105 216 4281 SH DFND 22 2007 0 2274 CNO FINL GROUP INC COM 12621E103 937 57936 SH DFND 09 57936 0 0 CNO FINL GROUP INC COM 12621E103 97 5986 SH DFND 22 5747 0 239 CRH PLC ADR 12626K203 6 206 SH DFND 21 206 0 0 CSG SYS INTL INC COM 126349109 39 913 SH DFND 21 913 0 0 CSG SYS INTL INC COM 126349109 3498 82705 SH DFND 22 82705 0 0 CPI CARD GROUP INC COM NEW 12634H200 1 53 SH DFND 22 53 0 0 CSW INDUSTRIALS INC COM 126402106 26 452 SH DFND 21 452 0 0 CSW INDUSTRIALS INC COM 126402106 30 516 SH DFND 22 516 0 0 CSX CORP COM 126408103 2163 28905 SH DFND 09 28905 0 0 CSX CORP COM 126408103 632 8450 SH DFND 21 8450 0 0 CSX CORP COM 126408103 36899 493176 SH DFND 22 400670 0 92506 CTI BIOPHARMA CORP COM NEW 12648L601 2 2011 SH DFND 22 2011 0 0 CNX RESOURCES CORPORATION COM 12653C108 755 70068 SH DFND 09 70068 0 0 CVR ENERGY INC COM 12662P108 59 1420 SH DFND 21 1420 0 0 CVS HEALTH CORP COM 126650100 8 148 SH DFND 01 148 0 0 CVS HEALTH CORP COM 126650100 2569 47637 SH DFND 09 47637 0 0 CVS HEALTH CORP COM 126650100 350 6497 SH DFND 23 6497 0 0 CABLE ONE INC COM 12685J105 1593 1623 SH DFND 09 1623 0 0 CABLE ONE INC COM 12685J105 268 273 SH DFND 22 273 0 0 CABOT CORP COM 127055101 895 21509 SH DFND 09 21509 0 0 CABOT CORP COM 127055101 4 107 SH DFND 22 107 0 0 CABOT OIL & GAS CORP COM 127097103 795 30476 SH DFND 09 30476 0 0 CABOT OIL & GAS CORP COM 127097103 368 14092 SH DFND 22 6954 0 7138 CABOT MICROELECTRONICS CORP COM 12709P103 14 123 SH DFND 21 123 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 8724 77922 SH DFND 22 77783 0 139 CACI INTL INC CL A 127190304 1479 8127 SH DFND 09 8127 0 0 CACI INTL INC CL A 127190304 30 165 SH DFND 21 165 0 0 CACI INTL INC CL A 127190304 12676 69642 SH DFND 22 58461 0 11181 CACI INTL INC CL A 127190304 21953 120605 SH DFND 23 120605 0 0 CACTUS INC CL A 127203107 6171 173333 SH DFND 21 173333 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 206 3243 SH DFND 09 3243 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 463 7283 SH DFND 21 7283 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 12725 200361 SH DFND 22 157000 0 43361 CADENCE BANCORPORATION CL A 12739A100 16 882 SH DFND 21 882 0 0 CADENCE BANCORPORATION CL A 12739A100 3428 184824 SH DFND 22 181434 0 3390 CAESARS ENTMT CORP COM 127686103 1779 204681 SH DFND 09 204681 0 0 CAL MAINE FOODS INC COM NEW 128030202 17 385 SH DFND 21 385 0 0 CAL MAINE FOODS INC COM NEW 128030202 1325 29681 SH DFND 22 3560 0 26121 CALAVO GROWERS INC COM 128246105 36 432 SH DFND 21 432 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 6 231 SH DFND 22 187 0 44 CALITHERA BIOSCIENCES INC COM 13089P101 25395 3767763 SH DFND 21 3767763 0 0 CALLAWAY GOLF CO COM 131193104 49 3084 SH DFND 21 3084 0 0 CALLAWAY GOLF CO COM 131193104 13432 843199 SH DFND 22 837510 0 5689 CALLON PETE CO DEL COM 13123X102 295 39042 SH DFND 09 39042 0 0 CALLON PETE CO DEL COM 13123X102 6914 915706 SH DFND 21 896126 0 19580 CAMBREX CORP COM 132011107 15991 411599 SH DFND 23 411599 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3610 35570 SH DFND 09 35570 0 0 CAMPBELL SOUP CO COM 134429109 266 6986 SH DFND 09 6986 0 0 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 36207 754000 SH DFND 21 754000 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 176082 2226907 SH DFND 01 871456 0 1355451 CANADIAN NATL RY CO COM 136375102 4339 48490 SH DFND 23 48490 0 0 CANTEL MEDICAL CORP COM 138098108 541 8081 SH DFND 09 8081 0 0 CANTEL MEDICAL CORP COM 138098108 13529 202258 SH DFND 23 202258 0 0 CAPITAL CITY BK GROUP INC COM 139674105 21 963 SH DFND 22 963 0 0 CAPITAL ONE FINL CORP COM 14040H105 10647 130337 SH DFND 09 130337 0 0 CAPITAL ONE FINL CORP COM 14040H105 78 957 SH DFND 22 348 0 609 CAPITAL ONE FINL CORP COM 14040H105 51411 629342 SH DFND 23 629342 0 0 CAPSTAR FINL HLDGS INC COM 14070T102 1 64 SH DFND 22 64 0 0 CARBO CERAMICS INC COM 140781105 1 206 SH DFND 22 206 0 0 CARBON BLACK INC COM 14081R103 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DFND 21 404277 0 8780 COWEN INC CL A NEW 223622606 10 698 SH DFND 22 698 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1323 8184 SH DFND 09 8184 0 0 CRANE CO COM 224399105 1853 21894 SH DFND 09 21894 0 0 CRANE CO COM 224399105 490 5794 SH DFND 21 5794 0 0 CRAY INC COM NEW 225223304 12 455 SH DFND 22 455 0 0 CREDIT ACCEP CORP MICH COM 225310101 1 2 SH DFND 22 2 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 392 SH DFND 21 392 0 0 CREE INC COM 225447101 2306 40299 SH DFND 09 40299 0 0 CREE INC COM 225447101 3194 55812 SH DFND 21 54662 0 1150 CROCS INC COM 227046109 26 997 SH DFND 21 997 0 0 CROCS INC COM 227046109 4110 159601 SH DFND 22 159513 0 88 CROWN CASTLE INTL CORP NEW COM 22822V101 185515 1449333 SH DFND 01 1058353 0 390980 CROWN CASTLE INTL CORP NEW COM 22822V101 340340 2658907 SH DFND 09 2658907 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 103078 805300 SH DFND 21 805300 0 0 CROWN CASTLE INTL CORP NEW 6.875% CON PFD A 22822V309 5687 4800 SH DFND 09 4800 0 0 CROWN HOLDINGS 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2500 38881 SH DFND 01 0 0 38881 DXC TECHNOLOGY CO COM 23355L106 30733 477891 SH DFND 09 477891 0 0 DXC TECHNOLOGY CO COM 23355L106 6072 94411 SH DFND 21 93528 0 883 DXC TECHNOLOGY CO COM 23355L106 14770 229673 SH DFND 22 158144 0 71529 DANA INCORPORATED COM 235825205 918 51764 SH DFND 09 51764 0 0 DANA INCORPORATED COM 235825205 20 1101 SH DFND 21 1101 0 0 DANA INCORPORATED COM 235825205 3764 212151 SH DFND 22 212151 0 0 DANAHER CORPORATION COM 235851102 2286 17312 SH DFND 01 17312 0 0 DANAHER CORPORATION COM 235851102 1458 11044 SH DFND 09 11044 0 0 DANAHER CORPORATION COM 235851102 58261 441303 SH DFND 21 441303 0 0 DANAHER CORPORATION 4.75 MND CV PFD 235851300 5265 5000 SH DFND 09 5000 0 0 DARDEN RESTAURANTS INC COM 237194105 2518 20728 SH DFND 09 20728 0 0 DARDEN RESTAURANTS INC COM 237194105 72 592 SH DFND 22 592 0 0 DARLING INGREDIENTS INC COM 237266101 89 4102 SH DFND 22 1689 0 2413 DAVITA INC COM 23918K108 265 4883 SH DFND 09 4883 0 0 DAVITA INC COM 23918K108 374 6896 SH DFND 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INC COM 256163106 5594 107900 SH DFND 21 107900 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 144 2291 SH DFND 09 2291 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 1083 17201 SH DFND 23 17201 0 0 DOLLAR GEN CORP NEW COM 256677105 2063 17292 SH DFND 09 17292 0 0 DOLLAR GEN CORP NEW COM 256677105 704 5900 SH DFND 23 5900 0 0 DOLLAR TREE INC COM 256746108 319 3040 SH DFND 09 3040 0 0 DOLLAR TREE INC COM 256746108 10908 103849 SH DFND 23 103849 0 0 DOMINION ENERGY INC COM 25746U109 180660 2356639 SH DFND 01 1741943 0 614696 DOMINION ENERGY INC COM 25746U109 474517 6189892 SH DFND 09 6189892 0 0 DOMINOS PIZZA INC COM 25754A201 3533 13690 SH DFND 09 13690 0 0 DOMINOS PIZZA INC COM 25754A201 54 210 SH DFND 21 210 0 0 DOMINOS PIZZA INC COM 25754A201 1183 4582 SH DFND 22 1822 0 2760 DOMO INC COM CL B 257554105 20165 500000 SH DFND 21 500000 0 0 DOMO INC COM CL B 257554105 10 239 SH DFND 22 239 0 0 DOMTAR CORP COM NEW 257559203 2109 42472 SH DFND 09 42472 0 0 DOMTAR CORP COM NEW 257559203 163 3273 SH DFND 21 3273 0 0 DOMTAR CORP COM NEW 257559203 24780 499090 SH DFND 22 497775 0 1315 DONALDSON INC COM 257651109 2113 42212 SH DFND 09 42212 0 0 DONNELLEY R R & SONS CO COM 257867200 1351 286247 SH DFND 22 223068 0 63179 DOUGLAS EMMETT INC COM 25960P109 2161 53468 SH DFND 09 53468 0 0 DOVER CORP COM 260003108 1089 11612 SH DFND 09 11612 0 0 DOVER CORP COM 260003108 47 497 SH DFND 22 497 0 0 DOWDUPONT INC COM 26078J100 16 292 SH DFND 01 292 0 0 DOWDUPONT INC COM 26078J100 20728 388816 SH DFND 09 388816 0 0 DRIL QUIP INC COM 262037104 18 400 SH DFND 22 400 0 0 DROPBOX INC CL A 26210C104 945 43344 SH DFND 01 144 0 43200 DROPBOX INC CL A 26210C104 35356 1621855 SH DFND 21 1621855 0 0 DUCOMMUN INC DEL COM 264147109 521 11980 SH DFND 22 608 0 11372 DUKE REALTY CORP COM NEW 264411505 3783 123718 SH DFND 09 123718 0 0 DUKE REALTY CORP COM NEW 264411505 540 17648 SH DFND 21 17648 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 169968 1888537 SH DFND 01 1389536 0 499001 DUKE ENERGY CORP NEW COM NEW 26441C204 388610 4317889 SH DFND 09 4317889 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7432 82573 SH DFND 23 82573 0 0 DULUTH HLDGS INC COM CL B 26443V101 3576 150000 SH DFND 21 150000 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2045 27235 SH DFND 09 27235 0 0 DUNKIN BRANDS GROUP INC COM 265504100 57 755 SH DFND 21 755 0 0 DUNKIN BRANDS GROUP INC COM 265504100 23206 309004 SH DFND 22 246375 0 62629 DYCOM INDS INC COM 267475101 543 11818 SH DFND 09 11818 0 0 DYCOM INDS INC COM 267475101 1 4 SH DFND 22 4 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 27876 3813400 SH DFND 21 3813400 0 0 E L F BEAUTY INC COM 26856L103 6274 591862 SH DFND 22 591862 0 0 ENI S P A SPONSORED ADR 26874R108 6 172 SH DFND 21 172 0 0 EOG RES INC COM 26875P101 2120 22278 SH DFND 09 22278 0 0 EOG RES INC COM 26875P101 33745 354535 SH DFND 22 300180 0 54355 EQT CORP COM 26884L109 1836 88526 SH DFND 09 88526 0 0 EPR PPTYS COM SH BEN INT 26884U109 3934 51152 SH DFND 09 51152 0 0 ERA GROUP INC COM 26885G109 3 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SH DFND 21 699636 0 9145 EASTGROUP PPTY INC COM 277276101 162 1450 SH DFND 22 1450 0 0 EASTMAN CHEMICAL CO COM 277432100 172 2267 SH DFND 09 2267 0 0 EASTMAN CHEMICAL CO COM 277432100 2600 34259 SH DFND 22 4756 0 29503 EATON VANCE CORP COM NON VTG 278265103 1630 40435 SH DFND 09 40435 0 0 EBAY INC COM 278642103 4395 118349 SH DFND 01 48167 0 70182 EBAY INC COM 278642103 20099 541168 SH DFND 09 541168 0 0 EBAY INC COM 278642103 8169 219951 SH DFND 21 218373 0 1578 EBAY INC COM 278642103 6617 178151 SH DFND 22 85312 0 92839 ECHO GLOBAL LOGISTICS INC COM 27875T101 9079 366379 SH DFND 22 365333 0 1046 ECOLAB INC COM 278865100 759 4298 SH DFND 09 4298 0 0 ECOLAB INC COM 278865100 84 473 SH DFND 22 473 0 0 ECOLAB INC COM 278865100 9845 55764 SH DFND 23 55764 0 0 EDGEWELL PERS CARE CO COM 28035Q102 863 19669 SH DFND 09 19669 0 0 EDGEWELL PERS CARE CO COM 28035Q102 22 492 SH DFND 21 492 0 0 EDGEWELL PERS CARE CO COM 28035Q102 68 1549 SH DFND 22 469 0 1080 EDISON INTL COM 281020107 5345 86325 SH DFND 09 86325 0 0 EDISON INTL COM 281020107 6658 107529 SH DFND 22 73912 0 33617 EDITAS MEDICINE INC COM 28106W103 14804 605500 SH DFND 21 605500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1420 7422 SH DFND 01 22 0 7400 EDWARDS LIFESCIENCES CORP COM 28176E108 364 1902 SH DFND 09 1902 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 57877 302500 SH DFND 21 302500 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 6510 34023 SH DFND 22 25145 0 8878 EHEALTH INC COM 28238P109 15 241 SH DFND 21 241 0 0 EL PASO ELEC CO COM NEW 283677854 10382 176507 SH DFND 21 172762 0 3745 ELANCO ANIMAL HEALTH INC COM 28414H103 1205 37565 SH DFND 01 115 0 37450 ELANCO ANIMAL HEALTH INC COM 28414H103 34876 1087500 SH DFND 21 1087500 0 0 ELDORADO RESORTS INC COM 28470R102 973 20838 SH DFND 09 20838 0 0 ELDORADO RESORTS INC COM 28470R102 2129 45609 SH DFND 22 45579 0 30 ELECTRONIC ARTS INC COM 285512109 389 3831 SH DFND 09 3831 0 0 ELECTRONIC ARTS INC COM 285512109 290 2858 SH DFND 22 2807 0 51 ELEVATE CREDIT INC COM 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WIRE CORP COM 292562105 11 186 SH DFND 21 186 0 0 ENDAVA PLC ADS 29260V105 7292 265148 SH DFND 21 265148 0 0 ENCOMPASS HEALTH CORP COM 29261A100 11501 196932 SH DFND 09 196932 0 0 ENCOMPASS HEALTH CORP COM 29261A100 514 8807 SH DFND 22 8807 0 0 ENDOLOGIX INC COM NEW 29266S304 7 1067 SH DFND 22 1067 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 1448 199693 SH DFND 22 199693 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1024 22798 SH DFND 09 22798 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 186 4139 SH DFND 21 4139 0 0 ENERGIZER HLDGS INC NEW 7.5 MCNV PFD A 29272W208 1996 20500 SH DFND 09 20500 0 0 ENERSYS COM 29275Y102 935 14344 SH DFND 09 14344 0 0 ENNIS INC COM 293389102 1689 81353 SH DFND 22 6444 0 74909 ENPHASE ENERGY INC COM 29355A107 74 7996 SH DFND 22 3881 0 4115 ENOVA INTL INC COM 29357K103 18 808 SH DFND 21 808 0 0 ENOVA INTL INC COM 29357K103 3598 157659 SH DFND 22 156372 0 1287 ENSIGN GROUP INC COM 29358P101 12 228 SH DFND 21 228 0 0 ENTEGRIS INC COM 29362U104 15 422 SH DFND 21 422 0 0 ENTEGRIS INC COM 29362U104 221 6184 SH DFND 22 6184 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 334 63620 SH DFND 01 63620 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1404 267500 SH DFND 02 267500 0 0 ENTERGY CORP NEW COM 29364G103 17 180 SH DFND 01 180 0 0 ENTERGY CORP NEW COM 29364G103 1137 11886 SH DFND 09 11886 0 0 ENTERGY CORP NEW COM 29364G103 200 2095 SH DFND 22 2095 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 16 389 SH DFND 21 389 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 3090 75801 SH DFND 22 65196 0 10605 ENVESTNET INC COM 29404K106 17406 266193 SH DFND 21 266193 0 0 ENZO BIOCHEM INC COM 294100102 1 305 SH DFND 22 305 0 0 EPAM SYS INC COM 29414B104 1 1 SH DFND 22 1 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 546 16930 SH DFND 01 16930 0 0 ENVIVA PARTNERS LP COM UNIT 29414J107 2322 71995 SH DFND 02 71995 0 0 EPLUS INC COM 294268107 34 381 SH DFND 21 381 0 0 EPLUS INC COM 294268107 1 4 SH DFND 22 4 0 0 EPIZYME INC COM 29428V104 10 776 SH DFND 22 776 0 0 EQUIFAX INC COM 294429105 23 194 SH DFND 09 194 0 0 EQUINIX INC COM 29444U700 17 37 SH DFND 01 37 0 0 EQUINIX INC COM 29444U700 12365 27287 SH DFND 09 27287 0 0 EQUINIX INC COM 29444U700 204 450 SH DFND 22 450 0 0 EQUINOR ASA SPONSORED ADR 29446M102 8792 400186 SH DFND 09 400186 0 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 1441 66139 SH DFND 09 66139 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1493 45675 SH DFND 09 45675 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 160 1400 SH DFND 22 1400 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 342 4538 SH DFND 09 4538 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 188 2500 SH DFND 22 2500 0 0 ESSA BANCORP INC COM 29667D104 7 449 SH DFND 22 449 0 0 ESSEX PPTY TR INC COM 297178105 223 772 SH DFND 09 772 0 0 ESSEX PPTY TR INC COM 297178105 91 315 SH DFND 21 315 0 0 ESSEX PPTY TR INC COM 297178105 197 680 SH DFND 22 680 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 994 51966 SH DFND 22 1686 0 50280 ETSY INC COM 29786A106 18415 273954 SH DFND 21 273954 0 0 ETSY INC COM 29786A106 4511 67109 SH DFND 22 67086 0 23 EVERCORE INC CLASS A 29977A105 7924 87076 SH DFND 09 87076 0 0 EVERCORE INC CLASS A 29977A105 291 3199 SH DFND 22 3199 0 0 EVERBRIDGE INC COM 29978A104 20317 270858 SH DFND 21 270858 0 0 EVERBRIDGE INC COM 29978A104 2838 37841 SH DFND 22 37841 0 0 EVERI HLDGS INC COM 30034T103 1798 170896 SH DFND 22 169685 0 1211 EVERGY INC COM 30034W106 2547 43880 SH DFND 01 0 0 43880 EVERGY INC COM 30034W106 358 6160 SH DFND 09 6160 0 0 EVERGY INC COM 30034W106 6057 104344 SH DFND 21 103382 0 962 EVERSOURCE ENERGY COM 30040W108 282 3973 SH DFND 09 3973 0 0 EVERSOURCE ENERGY COM 30040W108 53 750 SH DFND 21 750 0 0 EXANTAS CAP CORP COM NEW 30068N105 30 2837 SH DFND 22 2837 0 0 EXELON CORP COM 30161N101 3419 68203 SH DFND 01 0 0 68203 EXELON CORP COM 30161N101 17083 340771 SH DFND 09 340771 0 0 EXELON CORP COM 30161N101 8300 165565 SH DFND 21 164018 0 1547 EXELON CORP COM 30161N101 13408 267463 SH DFND 22 136525 0 130938 EXELIXIS INC COM 30161Q104 2458 103284 SH DFND 09 103284 0 0 EXELIXIS INC COM 30161Q104 403 16919 SH DFND 21 16919 0 0 EXELIXIS INC COM 30161Q104 4204 176625 SH DFND 22 142884 0 33741 EXLSERVICE HOLDINGS INC COM 302081104 23 379 SH DFND 21 379 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1505 12646 SH DFND 01 12646 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1587 13338 SH DFND 09 13338 0 0 EXPEDIA GROUP INC COM NEW 30212P303 987 8292 SH DFND 21 8292 0 0 EXPEDIA GROUP INC COM NEW 30212P303 39618 332925 SH DFND 22 263133 0 69792 EXPEDITORS INTL WASH INC COM 302130109 5416 71363 SH DFND 09 71363 0 0 EXPEDITORS INTL WASH INC COM 302130109 2 30 SH DFND 22 30 0 0 EXPRESS INC COM 30219E103 119 27720 SH DFND 22 26829 0 891 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 383 21364 SH DFND 09 21364 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 282 15706 SH DFND 21 15706 0 0 EXTRA SPACE STORAGE INC COM 30225T102 334 3274 SH DFND 09 3274 0 0 EXTREME NETWORKS INC COM 30226D106 1 29 SH DFND 22 29 0 0 EXTERRAN CORP COM 30227H106 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30303M102 52043 312213 SH DFND 21 312213 0 0 FACEBOOK INC CL A 30303M102 24559 147334 SH DFND 22 81927 0 65407 FACTSET RESH SYS INC COM 303075105 3143 12660 SH DFND 09 12660 0 0 FAIR ISAAC CORP COM 303250104 2973 10944 SH DFND 09 10944 0 0 FAIR ISAAC CORP COM 303250104 1 1 SH DFND 22 1 0 0 FARFETCH LTD ORD SH CL A 30744W107 807 30000 SH DFND 21 30000 0 0 FATE THERAPEUTICS INC COM 31189P102 8062 458869 SH DFND 22 458869 0 0 FASTENAL CO COM 311900104 84 1310 SH DFND 09 1310 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 8 113 SH DFND 21 113 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 133 967 SH DFND 09 967 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 114 830 SH DFND 21 830 0 0 FEDERAL SIGNAL CORP COM 313855108 11 429 SH DFND 21 429 0 0 FEDERATED INVS INC PA CL B 314211103 998 34044 SH DFND 09 34044 0 0 FEDERATED PREMIER MUNICIPAL INCOME FUND COM 31423P108 396 26634 SH DFND 26634 0 0 FEDEX CORP COM 31428X106 425 2341 SH DFND 09 2341 0 0 FEDEX CORP COM 31428X106 972 5359 SH DFND 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0 0 FIRST BANCORP N C COM 318910106 11019 316998 SH DFND 22 256681 0 60317 FIRST BUSEY CORP COM NEW 319383204 1124 46068 SH DFND 22 46068 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 927 46324 SH DFND 22 3770 0 42554 FIRST CTZNS BANCSHARES INC N CL A 31946M103 17 41 SH DFND 22 39 0 2 FIRST COMWLTH FINL CORP PA COM 319829107 3785 300434 SH DFND 21 294044 0 6390 FIRST COMWLTH FINL CORP PA COM 319829107 2 155 SH DFND 22 155 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 2 63 SH DFND 22 63 0 0 1ST CONSTITUTION BANCORP COM 31986N102 6 337 SH DFND 22 337 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 13 452 SH DFND 21 452 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 7096 246905 SH DFND 22 204015 0 42890 FIRST FINL BANCORP OH COM 320209109 25 1030 SH DFND 21 1030 0 0 FIRST FINL BANKSHARES COM 32020R109 1330 23012 SH DFND 09 23012 0 0 FIRST FINL BANKSHARES COM 32020R109 269 4649 SH DFND 22 4649 0 0 FIRST FINL CORP IND COM 320218100 989 23539 SH DFND 22 2849 0 20690 FIRST FNDTN INC COM 32026V104 2 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GENOMIC HEALTH INC COM 37244C101 5 74 SH DFND 21 74 0 0 GENOMIC HEALTH INC COM 37244C101 16258 232097 SH DFND 22 231760 0 337 GENUINE PARTS CO COM 372460105 246 2196 SH DFND 09 2196 0 0 GENWORTH FINL INC COM CL A 37247D106 624 162881 SH DFND 09 162881 0 0 GENWORTH FINL INC COM CL A 37247D106 56 14607 SH DFND 21 14607 0 0 GENTHERM INC COM 37253A103 1 22 SH DFND 21 22 0 0 GILEAD SCIENCES INC COM 375558103 14 208 SH DFND 01 208 0 0 GILEAD SCIENCES INC COM 375558103 15861 243978 SH DFND 09 243978 0 0 GILEAD SCIENCES INC COM 375558103 1496 23016 SH DFND 23 23016 0 0 GILDAN ACTIVEWEAR INC COM 375916103 19386 538944 SH DFND 23 538944 0 0 GLACIER BANCORP INC NEW COM 37637Q105 47 1175 SH DFND 22 478 0 697 GLAUKOS CORP COM 377322102 58916 751768 SH DFND 21 751768 0 0 GLAUKOS CORP COM 377322102 2008 25620 SH DFND 22 25620 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 164569 3938000 SH DFND 01 2608461 0 1329539 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 507 9580 SH DFND 22 9580 0 0 GLOBAL PMTS 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DFND 09 53755 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 509 28062 SH DFND 01 28062 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2099 115671 SH DFND 02 115671 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 1488 81960 SH DFND 09 81960 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 2967 163446 SH DFND 22 47867 0 115579 GOOSEHEAD INS INC COM CL A 38267D109 13 459 SH DFND 21 459 0 0 GOSSAMER BIO INC COM 38341P102 15992 738000 SH DFND 21 738000 0 0 GRACE W R & CO DEL NEW COM 38388F108 4430 56768 SH DFND 22 47936 0 8832 GRACO INC COM 384109104 2718 54880 SH DFND 09 54880 0 0 GRAFTECH INTL LTD COM 384313508 10855 848743 SH DFND 09 848743 0 0 GRAFTECH INTL LTD COM 384313508 48470 3789712 SH DFND 21 3789712 0 0 GRAHAM HLDGS CO COM 384637104 981 1436 SH DFND 09 1436 0 0 GRAINGER W W INC COM 384802104 159 529 SH DFND 09 529 0 0 GRAINGER W W INC COM 384802104 10096 33549 SH DFND 22 23329 0 10220 GRANITE CONSTR INC COM 387328107 418 9696 SH DFND 09 9696 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 584 46276 SH DFND 01 46276 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2412 190976 SH DFND 02 190976 0 0 GRAY TELEVISION INC COM 389375106 6590 308531 SH DFND 21 302201 0 6330 GRAY TELEVISION INC COM 389375106 10 463 SH DFND 22 463 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 8 930 SH DFND 21 930 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 20 2199 SH DFND 22 2199 0 0 GREAT SOUTHN BANCORP INC COM 390905107 9 171 SH DFND 21 171 0 0 GREAT SOUTHN BANCORP INC COM 390905107 19 375 SH DFND 22 375 0 0 GREAT WESTN BANCORP INC COM 391416104 1 30 SH DFND 21 30 0 0 GREAT WESTN BANCORP INC COM 391416104 14 450 SH DFND 22 17 0 433 GREEN DOT CORP CL A 39304D102 999 16474 SH DFND 09 16474 0 0 GREEN DOT CORP CL A 39304D102 27 450 SH DFND 21 450 0 0 GREEN DOT CORP CL A 39304D102 19171 316090 SH DFND 22 303347 0 12743 GREENBRIER COS INC COM 393657101 65 2031 SH DFND 22 1818 0 213 GREENHILL & CO INC COM 395259104 1 49 SH DFND 22 49 0 0 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 14135 1022070 SH DFND 21 1022070 0 0 GREIF INC CL A 397624107 424 10280 SH DFND 09 10280 0 0 GREIF INC CL A 397624107 31 744 SH DFND 21 744 0 0 GRITSTONE ONCOLOGY INC COM 39868T105 5 375 SH DFND 21 375 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 9 136 SH DFND 21 136 0 0 GROUPON INC COM 399473107 3 744 SH DFND 22 744 0 0 GRUBHUB INC COM 400110102 55715 802000 SH DFND 21 802000 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 1294 44292 SH DFND 22 44292 0 0 GUARDANT HEALTH INC COM 40131M109 7171 93500 SH DFND 21 93500 0 0 GUESS INC COM 401617105 114 5804 SH DFND 22 5800 0 4 GUIDEWIRE SOFTWARE INC COM 40171V100 13274 136620 SH DFND 21 136620 0 0 GULF ISLAND FABRICATION INC COM 402307102 1094 119314 SH DFND 22 119314 0 0 HCA HEALTHCARE INC COM 40412C101 11463 87923 SH DFND 09 87923 0 0 HCA HEALTHCARE INC COM 40412C101 530 4062 SH DFND 21 4062 0 0 HCA HEALTHCARE INC COM 40412C101 24407 187198 SH DFND 22 114084 0 73114 HCA HEALTHCARE INC COM 40412C101 2081 15962 SH DFND 23 15962 0 0 HCP INC COM 40414L109 1480 47282 SH DFND 09 47282 0 0 HCP INC COM 40414L109 675 21556 SH DFND 21 21556 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 54004 465914 SH DFND 23 465914 0 0 HCI GROUP INC COM 40416E103 9 200 SH DFND 22 200 0 0 HD SUPPLY HLDGS INC COM 40416M105 1508 34789 SH DFND 09 34789 0 0 HD SUPPLY HLDGS INC COM 40416M105 4272 98556 SH DFND 22 19864 0 78692 HMN FINL INC COM 40424G108 12 538 SH DFND 22 538 0 0 HNI CORP COM 404251100 808 22268 SH DFND 09 22268 0 0 HMS HLDGS CORP COM 40425J101 12 394 SH DFND 21 394 0 0 HMS HLDGS CORP COM 40425J101 13519 456581 SH DFND 22 455806 0 775 HSBC HLDGS PLC SPON ADR NEW 404280406 5 130 SH DFND 01 130 0 0 HP INC COM 40434L105 548 28219 SH DFND 09 28219 0 0 HP INC COM 40434L105 20891 1075214 SH DFND 22 955355 0 119859 HABIT RESTAURANTS INC COM CL A 40449J103 3 283 SH DFND 22 283 0 0 HAEMONETICS CORP COM 405024100 1456 16646 SH DFND 09 16646 0 0 HAEMONETICS CORP COM 405024100 66 752 SH DFND 21 752 0 0 HAEMONETICS CORP COM 405024100 444 5075 SH DFND 22 4984 0 91 HAIN CELESTIAL 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PHARMACEUTICALS INC COM 483497103 14 491 SH DFND 22 491 0 0 KAMAN CORP COM 483548103 9853 168603 SH DFND 22 168603 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1669 14390 SH DFND 01 14390 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 127 1094 SH DFND 09 1094 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1576 13589 SH DFND 21 13589 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 536 91782 SH DFND 22 91782 0 0 KB HOME COM 48666K109 752 31098 SH DFND 09 31098 0 0 KB HOME COM 48666K109 17228 712803 SH DFND 22 608513 0 104290 KEANE GROUP INC COM 48669A108 14 1280 SH DFND 21 1280 0 0 KELLOGG CO COM 487836108 226 3947 SH DFND 09 3947 0 0 KELLOGG CO COM 487836108 4087 71233 SH DFND 22 70793 0 440 KELLY SVCS INC CL A 488152208 65 2937 SH DFND 22 1215 0 1722 KEMET CORP COM NEW 488360207 11343 668418 SH DFND 21 663403 0 5015 KEMET CORP COM NEW 488360207 607 35758 SH DFND 22 1107 0 34651 KEMPER CORP DEL COM 488401100 14293 187720 SH DFND 09 187720 0 0 KEMPER CORP DEL COM 488401100 10842 142395 SH DFND 22 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CORP COM 494368103 209990 1694831 SH DFND 01 733941 0 960890 KIMBERLY CLARK CORP COM 494368103 303732 2451431 SH DFND 09 2451431 0 0 KIMBERLY CLARK CORP COM 494368103 4 32 SH DFND 22 32 0 0 KIMCO RLTY CORP COM 49446R109 80 4350 SH DFND 09 4350 0 0 KINDER MORGAN INC DEL COM 49456B101 1536 76737 SH DFND 09 76737 0 0 KINDRED BIOSCIENCES INC COM 494577109 6 640 SH DFND 21 640 0 0 KINDRED BIOSCIENCES INC COM 494577109 1 40 SH DFND 22 40 0 0 KINROSS GOLD CORP COM 496902404 5567 1618200 SH DFND 21 1618200 0 0 KIRBY CORP COM 497266106 1404 18688 SH DFND 09 18688 0 0 KIRBY CORP COM 497266106 1 1 SH DFND 22 1 0 0 KIRBY CORP COM 497266106 61507 818892 SH DFND 23 818892 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 5620 184800 SH DFND 21 184800 0 0 KNOLL INC COM NEW 498904200 322 17050 SH DFND 22 17050 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1114 34097 SH DFND 09 34097 0 0 KOHLS CORP COM 500255104 862 12539 SH DFND 09 12539 0 0 KOHLS CORP COM 500255104 5198 75589 SH DFND 22 59484 0 16105 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 155 SH DFND 21 155 0 0 KOPPERS HOLDINGS INC COM 50060P106 419 16120 SH DFND 01 16120 0 0 KOPPERS HOLDINGS INC COM 50060P106 1723 66305 SH DFND 02 66305 0 0 KORN FERRY COM NEW 500643200 34 756 SH DFND 21 756 0 0 KORN FERRY COM NEW 500643200 11992 267789 SH DFND 22 255409 0 12380 KRAFT HEINZ CO COM 500754106 4 121 SH DFND 01 109 0 12 KRAFT HEINZ CO COM 500754106 304 9317 SH DFND 09 9317 0 0 KRAFT HEINZ CO COM 500754106 483 14781 SH DFND 21 14781 0 0 KRATON CORPORATION COM 50077C106 16572 514992 SH DFND 22 514172 0 820 KROGER CO COM 501044101 13607 553114 SH DFND 09 553114 0 0 KROGER CO COM 501044101 152 6177 SH DFND 21 6177 0 0 KRONOS WORLDWIDE INC COM 50105F105 2382 169906 SH DFND 22 169906 0 0 KRYSTAL BIOTECH INC COM 501147102 4 124 SH DFND 22 124 0 0 KURA ONCOLOGY INC COM 50127T109 3 162 SH DFND 21 162 0 0 L BRANDS INC COM 501797104 107 3868 SH DFND 09 3868 0 0 LHC GROUP INC COM 50187A107 60 543 SH DFND 21 543 0 0 LGI HOMES INC COM 50187T106 6055 100515 SH DFND 21 98375 0 2140 LKQ CORP COM 501889208 1713 60345 SH DFND 01 0 0 60345 LKQ CORP COM 501889208 4126 145376 SH DFND 21 144017 0 1359 LKQ CORP COM 501889208 31181 1098709 SH DFND 23 1098709 0 0 LCI INDS COM 50189K103 34 442 SH DFND 21 442 0 0 LPL FINL HLDGS INC COM 50212V100 10920 156785 SH DFND 09 156785 0 0 LPL FINL HLDGS INC COM 50212V100 172 2470 SH DFND 21 2470 0 0 LPL FINL HLDGS INC COM 50212V100 8973 128826 SH DFND 22 104419 0 24407 L3 TECHNOLOGIES INC COM 502413107 210 1018 SH DFND 09 1018 0 0 L3 TECHNOLOGIES INC COM 502413107 241 1170 SH DFND 21 1170 0 0 LA Z BOY INC COM 505336107 48 1463 SH DFND 21 1463 0 0 LA Z BOY INC COM 505336107 1656 50209 SH DFND 22 50209 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 45 294 SH DFND 09 294 0 0 LADDER CAP CORP CL A 505743104 27 1574 SH DFND 21 1574 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 6 2089 SH DFND 21 2089 0 0 LAKELAND FINL CORP COM 511656100 3645 80606 SH DFND 22 80606 0 0 LAM RESEARCH CORP COM 512807108 38 210 SH DFND 01 210 0 0 LAM RESEARCH CORP COM 512807108 377 2104 SH DFND 09 2104 0 0 LAM RESEARCH CORP COM 512807108 55 309 SH DFND 21 309 0 0 LAM RESEARCH CORP COM 512807108 27 152 SH DFND 22 147 0 5 LAM RESEARCH CORP COM 512807108 44679 249589 SH DFND 23 249589 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 5049 63698 SH DFND 09 63698 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 35841 452200 SH DFND 21 452200 0 0 LAMB WESTON HLDGS INC COM 513272104 261 3478 SH DFND 09 3478 0 0 LAMB WESTON HLDGS INC COM 513272104 282 3769 SH DFND 21 3769 0 0 LAMB WESTON HLDGS INC COM 513272104 1 15 SH DFND 22 15 0 0 LANCASTER COLONY CORP COM 513847103 979 6248 SH DFND 09 6248 0 0 LANCASTER COLONY CORP COM 513847103 4 23 SH DFND 22 23 0 0 LANDMARK BANCORP INC COM 51504L107 4 189 SH DFND 22 189 0 0 LANDSTAR SYS INC COM 515098101 1432 13095 SH DFND 09 13095 0 0 LANDSTAR SYS INC COM 515098101 56 508 SH DFND 21 508 0 0 LANDSTAR SYS INC COM 515098101 762 6966 SH DFND 22 380 0 6586 LANNET INC COM 516012101 10 1317 SH DFND 22 1317 0 0 LANTHEUS HLDGS INC COM 516544103 14 567 SH DFND 22 567 0 0 LAS VEGAS SANDS CORP COM 517834107 1536 25190 SH DFND 01 75 0 25115 LAS VEGAS SANDS CORP COM 517834107 512 8401 SH DFND 09 8401 0 0 LAS VEGAS SANDS CORP COM 517834107 82949 1360705 SH DFND 21 1360705 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 5 403 SH DFND 21 403 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 3119 261404 SH DFND 22 261404 0 0 LAUDER ESTEE COS INC CL A 518439104 322 1943 SH DFND 09 1943 0 0 LAUDER ESTEE COS INC CL A 518439104 184 1114 SH DFND 21 1114 0 0 LAUDER ESTEE COS INC CL A 518439104 24162 145948 SH DFND 22 75662 0 70286 LAUREATE EDUCATION INC CL A 518613203 25 1677 SH DFND 21 1677 0 0 LAWSON PRODS INC COM 520776105 3 88 SH DFND 22 88 0 0 LEAR CORP COM NEW 521865204 343 2525 SH DFND 01 2525 0 0 LEAR CORP COM NEW 521865204 1430 10540 SH DFND 02 10540 0 0 LEE ENTERPRISES INC COM 523768109 9 2614 SH DFND 22 2614 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 21 551 SH DFND 21 551 0 0 LEGG MASON INC COM 524901105 848 30992 SH DFND 09 30992 0 0 LEIDOS HLDGS INC COM 525327102 3159 49292 SH DFND 09 49292 0 0 LEMAITRE VASCULAR INC COM 525558201 26 825 SH DFND 22 825 0 0 LENDINGTREE INC NEW COM 52603B107 590 1679 SH DFND 09 1679 0 0 LENDINGTREE INC NEW COM 52603B107 2661 7569 SH DFND 22 7569 0 0 LENNAR CORP CL A 526057104 182 3708 SH DFND 09 3708 0 0 LENNOX INTL INC COM 526107107 4167 15760 SH DFND 09 15760 0 0 LENNOX INTL INC COM 526107107 43766 165529 SH DFND 22 141061 0 24468 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 118 5000 SH DFND 09 5000 0 0 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 24492 1040000 SH DFND 21 1040000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 70 12611 SH DFND 21 12611 0 0 LEXINGTON REALTY TRUST COM 529043101 5630 621358 SH DFND 21 608358 0 13000 LIBBEY INC COM 529898108 122 42850 SH DFND 22 42694 0 156 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 28 657 SH DFND 21 657 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 7561 10045864 PRN DFND 09 10045864 0 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 3 176 SH DFND 21 176 0 0 LIBERTY PPTY TR SH BEN INT 531172104 2373 49015 SH DFND 09 49015 0 0 LIBERTY PPTY TR SH BEN INT 531172104 218 4500 SH DFND 22 4500 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 199 5222 SH DFND 09 5222 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 453 11839 SH DFND 09 11839 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 1149 32782 SH DFND 01 32782 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 752 21465 SH DFND 21 21465 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 5 326 SH DFND 21 326 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 932 7413 SH DFND 09 7413 0 0 LIFEVANTAGE CORP COM NEW 53222K205 14 979 SH DFND 22 979 0 0 LIFE STORAGE INC COM 53223X107 1482 15232 SH DFND 09 15232 0 0 LIFE STORAGE INC COM 53223X107 105 1079 SH DFND 21 1079 0 0 LILLY ELI & CO COM 532457108 3403 26229 SH DFND 09 26229 0 0 LILLY ELI & CO COM 532457108 65539 505080 SH DFND 22 383367 0 121713 LIMELIGHT NETWORKS INC COM 53261M104 13970 4325000 SH DFND 21 4325000 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 253 SH DFND 22 253 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1742 20775 SH DFND 09 20775 0 0 LINCOLN ELEC HLDGS INC COM 533900106 6 69 SH DFND 22 69 0 0 LINCOLN NATL CORP IND COM 534187109 1688 28753 SH DFND 09 28753 0 0 LINCOLN NATL CORP IND COM 534187109 9 150 SH DFND 22 150 0 0 LINDBLAD EXPEDITIONS HLDGS I COM 535219109 21 1358 SH DFND 22 1358 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 9326 617638 SH DFND 09 617638 0 0 LIPOCINE INC NEW COM 53630X104 1 633 SH DFND 22 550 0 83 LITTELFUSE INC COM 537008104 1500 8222 SH DFND 09 8222 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 3264 51364 SH DFND 09 51364 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 63977 1006882 SH DFND 22 703703 0 303179 LIVERAMP HLDGS INC COM 53815P108 1009 18497 SH DFND 09 18497 0 0 LOCKHEED MARTIN CORP COM 539830109 15560 51838 SH DFND 09 51838 0 0 LOCKHEED MARTIN CORP COM 539830109 2018 6723 SH DFND 21 6723 0 0 LOCKHEED MARTIN CORP COM 539830109 12412 41350 SH DFND 22 34656 0 6694 LOCKHEED MARTIN CORP COM 539830109 25465 84839 SH DFND 23 84839 0 0 LOEWS CORP COM 540424108 1294 26992 SH DFND 09 26992 0 0 LOGMEIN INC COM 54142L109 1437 17941 SH DFND 09 17941 0 0 LOGMEIN INC COM 54142L109 8399 104861 SH DFND 22 86334 0 18527 LORAL SPACE & COMMUNICATNS I COM 543881106 27 750 SH DFND 21 750 0 0 LOUISIANA PAC CORP COM 546347105 837 34330 SH DFND 09 34330 0 0 LOUISIANA PAC CORP COM 546347105 4606 188941 SH DFND 21 184951 0 3990 LOUISIANA PAC CORP COM 546347105 1496 61350 SH DFND 22 13111 0 48239 LOVESAC COMPANY COM 54738L109 9177 330000 SH DFND 21 330000 0 0 LOWES COS INC COM 548661107 4829 44108 SH DFND 01 12781 0 31327 LOWES COS INC COM 548661107 1154 10542 SH DFND 09 10542 0 0 LOWES COS INC COM 548661107 9960 90980 SH DFND 21 90274 0 706 LOWES COS INC COM 548661107 5158 47114 SH DFND 22 40373 0 6741 LULULEMON ATHLETICA INC COM 550021109 1725 10524 SH DFND 01 24 0 10500 LULULEMON ATHLETICA INC COM 550021109 49915 304600 SH DFND 21 304600 0 0 LULULEMON ATHLETICA INC COM 550021109 21027 128315 SH DFND 22 109897 0 18418 LULULEMON ATHLETICA INC COM 550021109 1082 6600 SH DFND 23 6600 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2539 251424 SH DFND 22 251424 0 0 LUMENTUM HLDGS INC COM 55024U109 502 8880 SH DFND 01 8880 0 0 LUMENTUM HLDGS INC COM 55024U109 2041 36105 SH DFND 02 36105 0 0 LUMENTUM HLDGS INC COM 55024U109 1506 26633 SH DFND 09 26633 0 0 LUMENTUM HLDGS INC COM 55024U109 34 609 SH DFND 21 609 0 0 LUMINEX CORP DEL COM 55027E102 5 208 SH DFND 22 208 0 0 LYFT INC CL A COM 55087P104 17615 225000 SH DFND 21 225000 0 0 M & T BK CORP COM 55261F104 320 2037 SH DFND 09 2037 0 0 M & T BK CORP COM 55261F104 23804 151598 SH DFND 22 151397 0 201 M & T BK CORP COM 55261F104 50412 321053 SH DFND 23 321053 0 0 M D C HLDGS INC COM 552676108 3474 119548 SH DFND 22 119548 0 0 MDU RES GROUP INC COM 552690109 1775 68713 SH DFND 09 68713 0 0 MDU RES GROUP INC COM 552690109 43801 1695759 SH DFND 23 1695759 0 0 MGIC INVT CORP WIS COM 552848103 5157 390950 SH DFND 21 382665 0 8285 MGIC INVT CORP WIS COM 552848103 9372 710542 SH DFND 22 570414 0 140128 MGM RESORTS INTERNATIONAL COM 552953101 2033 79226 SH DFND 01 79226 0 0 MGM RESORTS INTERNATIONAL COM 552953101 184 7185 SH DFND 09 7185 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1658 64601 SH DFND 21 64601 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 30192 936200 SH DFND 21 936200 0 0 MKS INSTRUMENT INC COM 55306N104 1383 14862 SH DFND 09 14862 0 0 MKS INSTRUMENT INC COM 55306N104 41 442 SH DFND 22 410 0 32 MRC GLOBAL INC COM 55345K103 36 2035 SH DFND 21 2035 0 0 MSA SAFETY INC COM 553498106 1172 11332 SH DFND 09 11332 0 0 MSA SAFETY INC COM 553498106 2 18 SH DFND 22 18 0 0 MSC INDL DIRECT INC CL A 553530106 1324 16003 SH DFND 09 16003 0 0 MSC INDL DIRECT INC CL A 553530106 7022 84897 SH DFND 22 84897 0 0 MSC INDL DIRECT INC CL A 553530106 10656 128837 SH DFND 23 128837 0 0 MSCI INC COM 55354G100 191 962 SH DFND 09 962 0 0 MSCI INC COM 55354G100 850 4276 SH DFND 21 4276 0 0 MSG NETWORK INC CL A 553573106 11093 510021 SH DFND 22 235298 0 274723 MTS SYS CORP COM 553777103 135 2473 SH DFND 22 885 0 1588 MTBC INC COM 55378G102 4 938 SH DFND 22 938 0 0 MYR GROUP INC DEL COM 55405W104 19 553 SH DFND 21 553 0 0 MYR GROUP INC DEL COM 55405W104 10 302 SH DFND 22 302 0 0 MACK CALI RLTY CORP COM 554489104 621 27967 SH DFND 09 27967 0 0 MACROGENICS INC COM 556099109 19790 1100688 SH DFND 21 1100688 0 0 MACYS INC COM 55616P104 77 3210 SH DFND 09 3210 0 0 MACYS INC COM 55616P104 2022 84160 SH DFND 22 26917 0 57243 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1566 5342 SH DFND 01 5342 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 1066 3638 SH DFND 21 3638 0 0 MAGELLAN HEALTH INC COM NEW 559079207 39 599 SH DFND 21 599 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7585 1025000 SH DFND 21 1025000 0 0 MALIBU BOATS INC COM CL A 56117J100 14 362 SH DFND 22 362 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 9 534 SH DFND 21 534 0 0 MANHATTAN ASSOCS INC COM 562750109 1159 21024 SH DFND 09 21024 0 0 MANITOWOC CO INC COM NEW 563571405 27 1668 SH DFND 22 0 0 1668 MANNING & NAPIER INC CL A 56382Q102 7 3529 SH DFND 22 3529 0 0 MANNKIND CORP COM NEW 56400P706 3 1347 SH DFND 22 1347 0 0 MANPOWERGROUP INC COM 56418H100 1749 21154 SH DFND 09 21154 0 0 MANPOWERGROUP INC COM 56418H100 386 4663 SH DFND 21 4663 0 0 MANTECH INTL CORP CL A 564563104 45 826 SH DFND 21 826 0 0 MARATHON OIL CORP COM 565849106 10934 654325 SH DFND 09 654325 0 0 MARATHON OIL CORP COM 565849106 28 1664 SH DFND 22 1664 0 0 MARATHON OIL CORP COM 565849106 7597 454640 SH DFND 23 454640 0 0 MARATHON PETE CORP COM 56585A102 1486 24822 SH DFND 01 0 0 24822 MARATHON PETE CORP COM 56585A102 9385 156801 SH DFND 09 156801 0 0 MARATHON PETE CORP COM 56585A102 4628 77323 SH DFND 21 76697 0 626 MARATHON PETE CORP COM 56585A102 145 2418 SH DFND 22 2206 0 212 MARATHON PETE CORP COM 56585A102 24263 405403 SH DFND 23 405403 0 0 MARCHEX INC CL B 56624R108 3 650 SH DFND 22 650 0 0 MARCUS & MILLICHAP INC COM 566324109 9 233 SH DFND 21 233 0 0 MARCUS CORP COM 566330106 5 119 SH DFND 22 119 0 0 MARINEMAX INC COM 567908108 2457 128216 SH DFND 22 126048 0 2168 MARINE PRODS CORP COM 568427108 8 609 SH DFND 21 609 0 0 MARKEL CORP COM 570535104 1 1 SH DFND 22 1 0 0 MARKEL CORP COM 570535104 996 1000 SH DFND 23 1000 0 0 MARKETAXESS HLDGS INC COM 57060D108 2844 11558 SH DFND 09 11558 0 0 MARKETAXESS HLDGS INC COM 57060D108 1 4 SH DFND 22 4 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 1602 74521 SH DFND 22 5357 0 69164 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 965 10318 SH DFND 09 10318 0 0 MARSH & MCLENNAN COS INC COM 571748102 661 7044 SH DFND 09 7044 0 0 MARSH & MCLENNAN COS INC COM 571748102 916 9758 SH DFND 23 9758 0 0 MARRIOTT INTL INC NEW CL A 571903202 19 150 SH DFND 01 150 0 0 MARRIOTT INTL INC NEW CL A 571903202 505 4039 SH DFND 09 4039 0 0 MARTIN MARIETTA MATLS INC COM 573284106 173 858 SH DFND 09 858 0 0 MARTIN MARIETTA MATLS INC COM 573284106 26641 132422 SH DFND 23 132422 0 0 MASCO CORP COM 574599106 681 17336 SH DFND 09 17336 0 0 MASCO CORP COM 574599106 5294 134661 SH DFND 22 98101 0 36560 MASIMO CORP COM 574795100 2588 18715 SH DFND 09 18715 0 0 MASIMO CORP COM 574795100 1503 10871 SH DFND 22 1225 0 9646 MASONITE INTL CORP NEW COM 575385109 8 161 SH DFND 21 161 0 0 MASONITE INTL CORP NEW COM 575385109 11620 232918 SH DFND 22 232918 0 0 MASTEC INC COM 576323109 716 14884 SH DFND 09 14884 0 0 MASTEC INC COM 576323109 1828 38012 SH DFND 22 38012 0 0 MASTERCARD INC CL A 57636Q104 4985 21174 SH DFND 01 8274 0 12900 MASTERCARD INC CL A 57636Q104 2840 12060 SH DFND 09 12060 0 0 MASTERCARD INC CL A 57636Q104 90749 385430 SH DFND 21 385430 0 0 MASTERCARD INC CL A 57636Q104 41652 176903 SH DFND 22 99828 0 77075 MASTERCARD INC CL A 57636Q104 4337 18418 SH DFND 23 18418 0 0 MATADOR RES CO COM 576485205 383 19837 SH DFND 09 19837 0 0 MATCH GROUP INC COM 57665R106 227 4018 SH DFND 21 4018 0 0 MATCH GROUP INC COM 57665R106 639 11282 SH DFND 22 11282 0 0 MATERION CORP COM 576690101 38 663 SH DFND 21 663 0 0 MATERION CORP COM 576690101 7 119 SH DFND 22 119 0 0 MATRIX SVC CO COM 576853105 8 396 SH DFND 21 396 0 0 MATRIX SVC CO COM 576853105 15 781 SH DFND 22 781 0 0 MATTEL INC COM 577081102 201 15483 SH DFND 09 15483 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 37 695 SH DFND 09 695 0 0 MAXAR TECHNOLOGIES INC COM 57778K105 1220 303436 SH DFND 22 215465 0 87971 MAXIMUS INC COM 577933104 1479 20839 SH DFND 09 20839 0 0 MAXIMUS INC COM 577933104 33 469 SH DFND 21 469 0 0 MAXIMUS INC COM 577933104 5781 81445 SH DFND 22 81445 0 0 MCCORMICK & CO INC COM NON VTG 579780206 213 1417 SH DFND 09 1417 0 0 MCCORMICK & CO INC COM NON VTG 579780206 3300 21906 SH DFND 22 1615 0 20291 MCDERMOTT INTL INC COM 580037703 509 68457 SH DFND 09 68457 0 0 MCDONALDS CORP COM 580135101 28 150 SH DFND 01 150 0 0 MCDONALDS CORP COM 580135101 38699 203787 SH DFND 09 203787 0 0 MCDONALDS CORP COM 580135101 49 256 SH DFND 22 256 0 0 MCGRATH RENTCORP COM 580589109 20 361 SH DFND 21 361 0 0 MCGRATH RENTCORP COM 580589109 2 39 SH DFND 22 39 0 0 MCKESSON CORP COM 58155Q103 14643 125088 SH DFND 09 125088 0 0 MCKESSON CORP COM 58155Q103 963 8224 SH DFND 21 8224 0 0 MCKESSON CORP COM 58155Q103 360 3072 SH DFND 22 2962 0 110 MEDICAL PPTYS TRUST INC COM 58463J304 3502 189222 SH DFND 09 189222 0 0 MEDIFAST INC COM 58470H101 10094 79141 SH DFND 09 79141 0 0 MEDIFAST INC COM 58470H101 7212 56541 SH DFND 22 56403 0 138 MEDIDATA SOLUTIONS INC COM 58471A105 1492 20365 SH DFND 09 20365 0 0 MEDNAX INC COM 58502B106 394 14505 SH DFND 01 14505 0 0 MEDNAX INC COM 58502B106 1654 60875 SH DFND 02 60875 0 0 MEDNAX INC COM 58502B106 861 31671 SH DFND 09 31671 0 0 MEDNAX INC COM 58502B106 11296 415747 SH DFND 23 415747 0 0 MEDPACE HLDGS INC COM 58506Q109 4881 82768 SH DFND 22 82592 0 176 MEET GROUP INC COM 58513U101 9 1871 SH DFND 21 1871 0 0 MEET GROUP INC COM 58513U101 14 2738 SH DFND 22 2738 0 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 994 44000 SH DFND 21 44000 0 0 MENLO THERAPEUTICS INC COM 586858102 4 562 SH DFND 22 562 0 0 MERCANTILE BANK CORP COM 587376104 23 689 SH DFND 22 689 0 0 MERCK & CO INC COM 58933Y105 2811 33798 SH DFND 01 19898 0 13900 MERCK & CO INC COM 58933Y105 50961 612738 SH DFND 09 612738 0 0 MERCK & CO INC COM 58933Y105 35524 427128 SH DFND 21 427128 0 0 MERCK & CO INC COM 58933Y105 29038 349144 SH DFND 22 346668 0 2476 MERCK & CO INC COM 58933Y105 16336 196418 SH DFND 23 196418 0 0 MERCURY SYS INC COM 589378108 56333 879100 SH DFND 21 879100 0 0 MERCURY SYS INC COM 589378108 8723 136124 SH DFND 22 135241 0 883 MERCURY GENL CORP NEW COM 589400100 405 8080 SH DFND 09 8080 0 0 MEREDITH CORP COM 589433101 474 8570 SH DFND 09 8570 0 0 MERIDIAN BANCORP INC MD COM 58958U103 2524 160848 SH DFND 22 159436 0 1412 MERIT MED SYS INC COM 589889104 71 1141 SH DFND 21 1141 0 0 MERIT MED SYS INC COM 589889104 16174 261596 SH DFND 22 261240 0 356 MERITOR INC COM 59001K100 50 2444 SH DFND 21 2444 0 0 MERITOR INC COM 59001K100 8361 410880 SH DFND 22 410880 0 0 MERRIMACK PHARMACEUTICALS IN COM NEW 590328209 59 8513 SH DFND 22 6581 0 1932 MESA LABS INC COM 59064R109 18 79 SH DFND 22 79 0 0 META FINL GROUP INC COM 59100U108 6 293 SH DFND 22 293 0 0 METHODE ELECTRS INC COM 591520200 31 1072 SH DFND 21 1072 0 0 METLIFE INC COM 59156R108 2762 64873 SH DFND 09 64873 0 0 METLIFE INC COM 59156R108 696 16342 SH DFND 21 16342 0 0 METLIFE INC COM 59156R108 1 3 SH DFND 22 3 0 0 METLIFE INC COM 59156R108 15417 362156 SH DFND 23 362156 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 77 107 SH DFND 09 107 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 15816 21876 SH DFND 22 21876 0 0 MICHAELS COS INC COM 59408Q106 402 35167 SH DFND 09 35167 0 0 MICHAELS COS INC COM 59408Q106 3523 308459 SH DFND 21 301889 0 6570 MICHAELS COS INC COM 59408Q106 804 70406 SH DFND 22 70406 0 0 MICROSOFT CORP COM 594918104 10245 86866 SH DFND 01 49066 0 37800 MICROSOFT 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26288 SH DFND 22 20388 0 5900 PVH CORP COM 693656100 70 576 SH DFND 21 576 0 0 PVH CORP COM 693656100 1774 14547 SH DFND 22 14 0 14533 PTC INC COM 69370C100 3281 35592 SH DFND 09 35592 0 0 PACCAR INC COM 693718108 329 4826 SH DFND 09 4826 0 0 PACCAR INC COM 693718108 51152 750690 SH DFND 22 605656 0 145034 PACIRA PHARMACEUTICALS INC COM 695127100 7910 207837 SH DFND 22 207474 0 363 PACKAGING CORP AMER COM 695156109 1176 11829 SH DFND 09 11829 0 0 PACKAGING CORP AMER COM 695156109 4 36 SH DFND 22 36 0 0 PACWEST BANCORP DEL COM 695263103 6349 168810 SH DFND 09 168810 0 0 PALO ALTO NETWORKS INC COM 697435105 973 4008 SH DFND 01 4008 0 0 PALO ALTO NETWORKS INC COM 697435105 861 3543 SH DFND 21 3543 0 0 PALO ALTO NETWORKS INC COM 697435105 20374 83885 SH DFND 22 75214 0 8671 PAPA JOHNS INTL INC COM 698813102 80 1502 SH DFND 09 1502 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2 119 SH DFND 21 119 0 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1353 75959 SH DFND 22 75959 0 0 PARK HOTELS 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COM 703481101 5573 397510 SH DFND 09 397510 0 0 PAYCHEX INC COM 704326107 5329 66442 SH DFND 01 45117 0 21325 PAYCHEX INC COM 704326107 56533 704898 SH DFND 09 704898 0 0 PAYCHEX INC COM 704326107 49 609 SH DFND 22 609 0 0 PAYCOM SOFTWARE INC COM 70432V102 643 3401 SH DFND 22 3401 0 0 PAYLOCITY HLDG CORP COM 70438V106 16966 190223 SH DFND 22 189996 0 227 PAYPAL HLDGS INC COM 70450Y103 1599 15401 SH DFND 09 15401 0 0 PAYPAL HLDGS INC COM 70450Y103 301 2899 SH DFND 21 2899 0 0 PAYPAL HLDGS INC COM 70450Y103 935 9003 SH DFND 22 9003 0 0 PAYPAL HLDGS INC COM 70450Y103 1309 12602 SH DFND 23 12602 0 0 PEABODY ENERGY CORP NEW COM 704551100 15 515 SH DFND 21 515 0 0 PEABODY ENERGY CORP NEW COM 704551100 5056 178473 SH DFND 22 152547 0 25926 PEAPACK-GLADSTONE FINL CORP COM 704699107 3546 135250 SH DFND 22 133127 0 2123 PEAK RESORTS INC COM 70469L100 1 300 SH DFND 22 300 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1100 35427 SH DFND 09 35427 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 112 3600 SH DFND 22 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DFND 21 630 0 0 SCHNITZER STL INDS CL A 806882106 3005 125221 SH DFND 22 123043 0 2178 SCHNEIDER NATIONAL INC CL B 80689H102 714 33911 SH DFND 22 33911 0 0 SCHOLASTIC CORP COM 807066105 101 2546 SH DFND 22 793 0 1753 SCHOLAR ROCK HLDG CORP COM 80706P103 67 3577 SH DFND 21 3577 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 1980 46313 SH DFND 01 0 0 46313 THE CHARLES SCHWAB CORPORATI COM 808513105 709 16586 SH DFND 09 16586 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 5404 126375 SH DFND 21 125330 0 1045 SCHWEITZER-MAUDUIT INTL INC COM 808541106 528 13644 SH DFND 22 13567 0 77 SCIENCE APPLICATNS INTL CP N COM 808625107 1029 13367 SH DFND 09 13367 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 33 432 SH DFND 21 432 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1415 18386 SH DFND 22 18386 0 0 SCIENTIFIC GAMES CORP COM 80874P109 435 21280 SH DFND 09 21280 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1073 13659 SH DFND 09 13659 0 0 SCYNEXIS INC COM 811292101 10371 6868400 SH DFND 21 6868400 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681 10053 SH DFND 09 10053 0 0 SERES THERAPEUTICS INC COM 81750R102 20 2894 SH DFND 22 2894 0 0 SERVICE CORP INTL COM 817565104 2757 68660 SH DFND 09 68660 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 24 504 SH DFND 21 504 0 0 SERVICENOW INC COM 81762P102 3410 13835 SH DFND 01 35 0 13800 SERVICENOW INC COM 81762P102 259677 1053500 SH DFND 21 1053500 0 0 SERVICENOW INC COM 81762P102 42900 174044 SH DFND 22 118544 0 55500 SERVICESOURCE INTL INC COM 81763U100 3 2723 SH DFND 22 2723 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5878 282072 SH DFND 01 3124 0 278948 SHENANDOAH TELECOMMUNICATION COM 82312B106 7 152 SH DFND 21 152 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 20097 453033 SH DFND 22 452602 0 431 SHERWIN WILLIAMS CO COM 824348106 1967 4568 SH DFND 01 13 0 4555 SHERWIN WILLIAMS CO COM 824348106 503 1167 SH DFND 09 1167 0 0 SHERWIN WILLIAMS CO COM 824348106 120782 280425 SH DFND 21 280425 0 0 SHERWIN WILLIAMS CO COM 824348106 6249 14509 SH DFND 22 7984 0 6525 SHERWIN 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83200N103 18559 455000 SH DFND 21 455000 0 0 SMUCKER J M CO COM NEW 832696405 213 1826 SH DFND 09 1826 0 0 SMUCKER J M CO COM NEW 832696405 907 7787 SH DFND 23 7787 0 0 SNAP ON INC COM 833034101 85 545 SH DFND 09 545 0 0 SNAP ON INC COM 833034101 92 590 SH DFND 21 590 0 0 SNAP ON INC COM 833034101 55 352 SH DFND 22 352 0 0 SNAP ON INC COM 833034101 22465 143531 SH DFND 23 143531 0 0 SOHU COM LTD SPONSORED ADS 83410S108 560 33800 SH DFND 21 33800 0 0 SOLARWINDS CORP COM 83417Q105 293 15000 SH DFND 09 15000 0 0 SONOCO PRODS CO COM 835495102 2380 38673 SH DFND 09 38673 0 0 SONY CORP SPONSORED ADR 835699307 5 113 SH DFND 21 113 0 0 SOTHEBYS COM 835898107 476 12608 SH DFND 09 12608 0 0 SOUTHERN CO COM 842587107 142823 2763605 SH DFND 01 2036951 0 726654 SOUTHERN CO COM 842587107 357507 6917707 SH DFND 09 6917707 0 0 SOUTHERN COPPER CORP COM 84265V105 6821 171906 SH DFND 09 171906 0 0 SOUTHERN COPPER CORP COM 84265V105 771 19436 SH DFND 21 19436 0 0 SOUTHERN MO BANCORP INC COM 843380106 74 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SPIRIT AIRLS INC COM 848577102 2567 48563 SH DFND 21 47563 0 1000 SPIRIT AIRLS INC COM 848577102 1114 21069 SH DFND 22 5234 0 15835 SPIRE INC COM 84857L101 1413 17169 SH DFND 09 17169 0 0 SPIRE INC COM 84857L101 16139 196128 SH DFND 21 191948 0 4180 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 866 21788 SH DFND 09 21788 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 258 6491 SH DFND 21 6491 0 0 SPLUNK INC COM 848637104 2449 19651 SH DFND 01 51 0 19600 SPLUNK INC COM 848637104 189504 1520900 SH DFND 21 1520900 0 0 SPLUNK INC COM 848637104 15 119 SH DFND 22 119 0 0 SPRINT CORPORATION COM 85207U105 182 32181 SH DFND 21 32181 0 0 SPROUTS FMRS MKT INC COM 85208M102 946 43925 SH DFND 09 43925 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 4 121 SH DFND 21 121 0 0 STAGE STORES INC COM NEW 85254C305 1 813 SH DFND 22 813 0 0 STAG INDL INC COM 85254J102 16 528 SH DFND 21 528 0 0 STAMPS COM INC COM NEW 852857200 2533 31111 SH DFND 22 31111 0 0 STANLEY BLACK & DECKER INC COM 854502101 2248 16511 SH 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COM 858375108 1 1083 SH DFND 22 1083 0 0 STEPAN CO COM 858586100 23 262 SH DFND 21 262 0 0 STERICYCLE INC COM 858912108 1260 23157 SH DFND 09 23157 0 0 STERLING BANCORP DEL COM 85917A100 1398 75022 SH DFND 09 75022 0 0 STERLING BANCORP DEL COM 85917A100 23580 1265720 SH DFND 23 1265720 0 0 STIFEL FINL CORP COM 860630102 1340 25405 SH DFND 09 25405 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1230 82849 SH DFND 01 0 0 82849 STMICROELECTRONICS N V NY REGISTRY 861012102 3062 206162 SH DFND 21 204214 0 1948 STOCK YDS BANCORP INC COM 861025104 5 161 SH DFND 22 161 0 0 STORE CAP CORP COM 862121100 178 5300 SH DFND 22 5300 0 0 STRYKER CORP COM 863667101 1525 7719 SH DFND 01 19 0 7700 STRYKER CORP COM 863667101 827 4185 SH DFND 09 4185 0 0 STRYKER CORP COM 863667101 74564 377500 SH DFND 21 377500 0 0 STRYKER CORP COM 863667101 35630 180386 SH DFND 22 111248 0 69138 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 559 24929 SH DFND 01 24929 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 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COM CL A 88339J105 3735 18868 SH DFND 22 18868 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3543 12943 SH DFND 09 12943 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 122581 447833 SH DFND 23 447833 0 0 THOR INDS INC COM 885160101 1162 18631 SH DFND 09 18631 0 0 THOR INDS INC COM 885160101 707 11330 SH DFND 22 11330 0 0 3M CO COM 88579Y101 1634 7866 SH DFND 09 7866 0 0 3M CO COM 88579Y101 1 7 SH DFND 22 7 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R117 1 171 PRN DFND 22 171 0 0 TIDEWATER INC NEW *W EXP 07/31/202 88642R125 1 184 PRN DFND 22 184 0 0 TIER REIT INC COM NEW 88650V208 7997 279015 SH DFND 21 273230 0 5785 TIFFANY & CO NEW COM 886547108 4 40 SH DFND 22 40 0 0 TILE SHOP HLDGS INC COM 88677Q109 3 497 SH DFND 22 497 0 0 TILLYS INC CL A 886885102 150 13433 SH DFND 22 10126 0 3307 TILRAY INC COM CL 2 88688T100 655 10000 SH DFND 21 10000 0 0 TIMBERLAND BANCORP INC COM 887098101 23 830 SH DFND 22 332 0 498 TIMKEN CO COM 887389104 1066 24436 SH DFND 09 24436 0 0 TIMKENSTEEL CORP 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311000 SH DFND 21 311000 0 0 TYSON FOODS INC CL A 902494103 280 4040 SH DFND 09 4040 0 0 TYSON FOODS INC CL A 902494103 689 9928 SH DFND 21 9928 0 0 UDR INC COM 902653104 136 3000 SH DFND 09 3000 0 0 UFP TECHNOLOGIES INC COM 902673102 1090 29156 SH DFND 22 29038 0 118 UGI CORP NEW COM 902681105 10211 184249 SH DFND 09 184249 0 0 UGI CORP NEW COM 902681105 40483 730477 SH DFND 23 730477 0 0 UMB FINL CORP COM 902788108 917 14321 SH DFND 09 14321 0 0 UMB FINL CORP COM 902788108 370 5775 SH DFND 22 5633 0 142 US BANCORP DEL COM NEW 902973304 1835 38087 SH DFND 01 38087 0 0 US BANCORP DEL COM NEW 902973304 1203 24959 SH DFND 09 24959 0 0 US BANCORP DEL COM NEW 902973304 1560 32382 SH DFND 21 32382 0 0 USANA HEALTH SCIENCES INC COM 90328M107 13 155 SH DFND 21 155 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9572 114128 SH DFND 22 113992 0 136 U S G CORP COM NEW 903293405 349 8050 SH DFND 09 8050 0 0 U S G CORP COM NEW 903293405 75 1724 SH DFND 21 1724 0 0 U S PHYSICAL THERAPY INC COM 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SH DFND 21 34 0 0 UNIFIRST CORP MASS COM 904708104 5742 37407 SH DFND 22 31612 0 5795 UNILEVER PLC SPON ADR NEW 904767704 10587 183425 SH DFND 01 4241 0 179184 UNILEVER N V N Y SHS NEW 904784709 7 113 SH DFND 21 113 0 0 UNION PACIFIC CORP COM 907818108 2192 13112 SH DFND 01 0 0 13112 UNION PACIFIC CORP COM 907818108 1597 9553 SH DFND 09 9553 0 0 UNION PACIFIC CORP COM 907818108 5574 33340 SH DFND 21 33039 0 301 UNION PACIFIC CORP COM 907818108 21 124 SH DFND 22 124 0 0 UNION PACIFIC CORP COM 907818108 818 4894 SH DFND 23 4894 0 0 UNISYS CORP COM NEW 909214306 3580 306768 SH DFND 22 306768 0 0 UNIT CORP COM 909218109 22 1565 SH DFND 22 0 0 1565 UNITED BANCSHARES INC OHIO COM 909458101 4 188 SH DFND 22 188 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 18 1953 SH DFND 21 1953 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 28 2975 SH DFND 22 1163 0 1812 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 22 895 SH DFND 21 895 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1200 33116 SH DFND 09 33116 0 0 UNITED CONTL HLDGS INC COM 910047109 1280 16038 SH DFND 09 16038 0 0 UNITED CONTL HLDGS INC COM 910047109 195 2438 SH DFND 21 2438 0 0 UNITED CONTL HLDGS INC COM 910047109 19362 242696 SH DFND 22 206763 0 35933 UNITED FINL BANCORP INC NEW COM 910304104 6 389 SH DFND 21 389 0 0 UNITED PARCEL SERVICE INC CL B 911312106 227794 2038608 SH DFND 01 895386 0 1143222 UNITED PARCEL SERVICE INC CL B 911312106 275316 2463901 SH DFND 09 2463901 0 0 UNITED RENTALS INC COM 911363109 1297 11356 SH DFND 09 11356 0 0 UNITED RENTALS INC COM 911363109 1099 9619 SH DFND 23 9619 0 0 UNITED STATES CELLULAR CORP COM 911684108 120 2623 SH DFND 09 2623 0 0 UNITED STATES CELLULAR CORP COM 911684108 96 2094 SH DFND 21 2094 0 0 US FOODS HLDG CORP COM 912008109 91 2594 SH DFND 21 2594 0 0 UNITED STATES STL CORP NEW COM 912909108 866 44423 SH DFND 09 44423 0 0 UNITED STATES STL CORP NEW COM 912909108 1 21 SH DFND 22 21 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3347 25969 SH DFND 01 25969 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2217 17200 SH DFND 09 17200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1444 11200 SH DFND 21 11200 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1456 12407 SH DFND 09 12407 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 282 2405 SH DFND 22 2405 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3090 12498 SH DFND 01 83 0 12415 UNITEDHEALTH GROUP INC COM 91324P102 5187 20979 SH DFND 09 20979 0 0 UNITEDHEALTH GROUP INC COM 91324P102 9382 37942 SH DFND 21 37656 0 286 UNITEDHEALTH GROUP INC COM 91324P102 2008 8119 SH DFND 22 1366 0 6753 UNITEDHEALTH GROUP INC COM 91324P102 1959 7923 SH DFND 23 7923 0 0 UNITIL CORP COM 913259107 44 804 SH DFND 21 804 0 0 UNITIL CORP COM 913259107 53 983 SH DFND 22 334 0 649 UNITI GROUP INC COM 91325V108 747 66758 SH DFND 09 66758 0 0 UNIVERSAL CORP VA COM 913456109 10 177 SH DFND 21 177 0 0 UNIVERSAL CORP VA COM 913456109 3195 55435 SH DFND 22 52371 0 3064 UNIVERSAL DISPLAY CORP COM 91347P105 2150 14064 SH DFND 09 14064 0 0 UNIVERSAL FST PRODS INC COM 913543104 12 392 SH DFND 21 392 0 0 UNIVERSAL FST PRODS INC COM 913543104 2070 69251 SH DFND 22 69251 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4214 135926 SH DFND 22 135722 0 204 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 4717 239660 SH DFND 22 239660 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 121 903 SH DFND 09 903 0 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 14 575 SH DFND 22 575 0 0 UNUM GROUP COM 91529Y106 1456 43040 SH DFND 09 43040 0 0 UPLAND SOFTWARE INC COM 91544A109 13 316 SH DFND 22 316 0 0 UPWORK INC COM 91688F104 24848 1298234 SH DFND 21 1298234 0 0 URBAN OUTFITTERS INC COM 917047102 816 27521 SH DFND 09 27521 0 0 URBAN OUTFITTERS INC COM 917047102 11901 401502 SH DFND 22 311381 0 90121 URBAN EDGE PPTYS COM 91704F104 794 41795 SH DFND 09 41795 0 0 URBAN EDGE PPTYS COM 91704F104 16 834 SH DFND 21 834 0 0 URBAN ONE INC CL D NON VTG 91705J204 442 220800 SH DFND 01 220800 0 0 URBAN ONE INC CL D NON VTG 91705J204 1750 874985 SH DFND 02 874985 0 0 V F CORP 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