0001623632-20-001429.txt : 20200813 0001623632-20-001429.hdr.sgml : 20200813 20200813145647 ACCESSION NUMBER: 0001623632-20-001429 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED HERMES, INC. 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: 201098891 BUSINESS ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INVESTORS INC /PA/ DATE OF NAME CHANGE: 20200130 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED HERMES, INC. DATE OF NAME CHANGE: 20200130 FORMER COMPANY: FORMER CONFORMED NAME: FEDERATED INVESTORS INC /PA/ DATE OF NAME CHANGE: 19980219 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056288 XXXXXXXX 06-30-2020 06-30-2020 false FEDERATED HERMES, INC.

1001 LIBERTY AVENUE Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Hermes, 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 08-11-2020 7 3998 40409999 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 6071 293729 SH DFND 22 220969 0 72760 ACCO BRANDS CORP COM 00081T108 1272 179210 SH DFND 22 56476 0 122734 ADT INC DEL COM 00090Q103 244 30534 SH DFND 09 30534 0 0 ADT INC DEL COM 00090Q103 661 82855 SH DFND 21 82855 0 0 ABM INDS INC COM 000957100 99 2720 SH DFND 01 2720 0 0 ABM INDS INC COM 000957100 1261 34745 SH DFND 09 34745 0 0 AFLAC INC COM 001055102 269 7477 SH DFND 09 7477 0 0 AFLAC INC COM 001055102 580 16097 SH DFND 21 16097 0 0 AFLAC 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CORP COM 101137107 523 14883 SH DFND 09 14883 0 0 BOSTON SCIENTIFIC CORP COM 101137107 73211 2085177 SH DFND 21 2085177 0 0 BOX INC CL A 10316T104 18 846 SH DFND 21 846 0 0 BOX INC CL A 10316T104 7966 383715 SH DFND 22 374251 0 9464 BOYD GAMING CORP COM 103304101 464 22220 SH DFND 01 22220 0 0 BOYD GAMING CORP COM 103304101 1449 69320 SH DFND 02 69320 0 0 BOYD GAMING CORP COM 103304101 7665 366725 SH DFND 09 366725 0 0 BOYD GAMING CORP COM 103304101 4 204 SH DFND 21 204 0 0 BRADY CORP CL A 104674106 1 17 SH DFND 22 17 0 0 BRAINSTORM CELL THERAPEUTICS COM NEW 10501E201 2 195 SH DFND 22 195 0 0 BRIDGE BANCORP INC COM 108035106 1 54 SH DFND 22 54 0 0 BRIGGS & STRATTON CORP COM 109043109 5 3865 SH DFND 22 3865 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 29464 251400 SH DFND 21 251400 0 0 BRIGHTHOUSE FINL INC COM 10922N103 1921 69059 SH DFND 09 69059 0 0 BRIGHTHOUSE FINL INC COM 10922N103 23 811 SH DFND 21 811 0 0 BRIGHTHOUSE FINL INC COM 10922N103 15 544 SH DFND 22 544 0 0 BRIGHTHOUSE 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17220 136457 SH DFND 23 136457 0 0 BROADCOM INC COM 11135F101 2015 6383 SH DFND 01 6383 0 0 BROADCOM INC COM 11135F101 6938 21984 SH DFND 09 21984 0 0 BROADCOM INC COM 11135F101 103371 327529 SH DFND 21 327529 0 0 BROADCOM INC COM 11135F101 11746 37218 SH DFND 22 18550 0 18668 BROOKLINE BANCORP INC DEL COM 11373M107 440 43628 SH DFND 22 39209 0 4419 BROOKS AUTOMATION INC NEW COM 114340102 5 122 SH DFND 01 122 0 0 BROOKS AUTOMATION INC NEW COM 114340102 41659 941653 SH DFND 23 941653 0 0 BROWN & BROWN INC COM 115236101 5 125 SH DFND 01 125 0 0 BROWN & BROWN INC COM 115236101 2310 56661 SH DFND 09 56661 0 0 BROWN & BROWN INC COM 115236101 37781 926904 SH DFND 23 926904 0 0 BROWN FORMAN CORP CL B 115637209 134 2101 SH DFND 09 2101 0 0 BRUKER CORP COM 116794108 1284 31554 SH DFND 22 24540 0 7014 BRUNSWICK CORP COM 117043109 5 82 SH DFND 01 82 0 0 BRUNSWICK CORP COM 117043109 2330 36394 SH DFND 09 36394 0 0 BRUNSWICK CORP COM 117043109 71184 1112076 SH DFND 23 1112076 0 0 B2GOLD CORP COM 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COM 125269100 415 14742 SH DFND 09 14742 0 0 CF INDS HLDGS INC COM 125269100 23 835 SH DFND 21 835 0 0 CF INDS HLDGS INC COM 125269100 4753 168923 SH DFND 22 136542 0 32381 CF INDS HLDGS INC COM 125269100 696 24747 SH DFND 23 24747 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 101 1280 SH DFND 09 1280 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1 5 SH DFND 22 5 0 0 CIGNA CORP NEW COM 125523100 674 3594 SH DFND 09 3594 0 0 CIGNA CORP NEW COM 125523100 147 783 SH DFND 21 783 0 0 CIGNA CORP NEW COM 125523100 11703 62367 SH DFND 22 43633 0 18734 CIM COML TR CORP COM NEW 125525584 1390 128944 SH DFND 22 128944 0 0 CIT GROUP INC COM NEW 125581801 331 15957 SH DFND 09 15957 0 0 CME GROUP INC COM 12572Q105 839 5161 SH DFND 09 5161 0 0 CMS ENERGY CORP COM 125896100 149 2549 SH DFND 09 2549 0 0 CMS ENERGY CORP COM 125896100 1 8 SH DFND 22 8 0 0 CNA FINL CORP COM 126117100 5 140 SH DFND 21 140 0 0 CNB FINL CORP PA COM 126128107 540 30135 SH DFND 22 30135 0 0 CNO FINL GROUP INC COM 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SYSTEM INC COM 127387108 959 9990 SH DFND 21 9990 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 68798 716943 SH DFND 22 505022 0 211921 CAESARS ENTMT CORP COM 127686103 1584 130587 SH DFND 09 130587 0 0 CALAVO GROWERS INC COM 128246105 24 384 SH DFND 21 384 0 0 CALERES INC COM 129500104 1 176 SH DFND 22 176 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1862 39030 SH DFND 22 39030 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 39275 7438354 SH DFND 21 7438354 0 0 CALIX INC COM 13100M509 1740 116763 SH DFND 22 114297 0 2466 CAMDEN NATL CORP COM 133034108 6 168 SH DFND 21 168 0 0 CAMDEN PPTY TR SH BEN INT 133131102 2361 25878 SH DFND 09 25878 0 0 CAMPBELL SOUP CO COM 134429109 59 1180 SH DFND 09 1180 0 0 CAMPBELL SOUP CO COM 134429109 2829 57010 SH DFND 22 57010 0 0 CAMPING WORLD HLDGS INC CL A 13462K109 8713 320798 SH DFND 22 312657 0 8141 CANADIAN IMP BK COMM COM 136069101 129794 1938094 SH DFND 01 1390642 0 547452 CANADIAN NATL RY CO COM 136375102 4295 48490 SH DFND 23 48490 0 0 CANNAE HLDGS INC COM 13765N107 8 184 SH DFND 21 184 0 0 CANTEL MED CORP COM 138098108 442 10004 SH DFND 09 10004 0 0 CAPITAL BANCORP INC MD COM 139737100 1 97 SH DFND 22 97 0 0 CAPITAL ONE FINL CORP COM 14040H105 13 207 SH DFND 01 207 0 0 CAPITAL ONE FINL CORP COM 14040H105 6284 100394 SH DFND 09 100394 0 0 CAPITAL ONE FINL CORP COM 14040H105 555 8871 SH DFND 21 8871 0 0 CAPITAL ONE FINL CORP COM 14040H105 33212 530631 SH DFND 23 530631 0 0 CARDINAL HEALTH INC COM 14149Y108 282 5402 SH DFND 09 5402 0 0 CARDINAL HEALTH INC COM 14149Y108 195 3731 SH DFND 21 3731 0 0 CARDINAL HEALTH INC COM 14149Y108 11455 219477 SH DFND 22 218053 0 1424 CARDIOVASCULAR SYS INC DEL COM 141619106 8 243 SH DFND 21 243 0 0 CAREDX INC COM 14167L103 1 9 SH DFND 22 9 0 0 CARETRUST REIT INC COM 14174T107 35 2037 SH DFND 21 2037 0 0 CARETRUST REIT INC COM 14174T107 486 28341 SH DFND 22 26074 0 2267 CARGURUS INC COM CL A 141788109 16 629 SH DFND 21 629 0 0 CARGURUS INC COM CL A 141788109 643 25369 SH DFND 22 25369 0 0 CARLISLE 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149150104 827 31444 SH DFND 22 2446 0 28998 CAVCO INDS INC DEL COM 149568107 6 29 SH DFND 21 29 0 0 CAVCO INDS INC DEL COM 149568107 1382 7167 SH DFND 22 7087 0 80 CEL SCI CORP COM PAR NEW 150837607 5 308 SH DFND 22 308 0 0 CELANESE CORP DEL COM 150870103 932 10799 SH DFND 09 10799 0 0 CELANESE CORP DEL COM 150870103 1 4 SH DFND 22 4 0 0 CELSIUS HLDGS INC COM NEW 15118V207 3 284 SH DFND 22 284 0 0 CENTENE CORP DEL COM 15135B101 367 5779 SH DFND 09 5779 0 0 CENTERPOINT ENERGY INC COM 15189T107 792 42404 SH DFND 23 42404 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2139 63316 SH DFND 22 59006 0 4310 CENTRAL VALLEY CMNTY BANCORP COM 155685100 3 216 SH DFND 22 216 0 0 CENTURY ALUM CO COM 156431108 1 4 SH DFND 22 4 0 0 CENTURYLINK INC COM 156700106 79 7923 SH DFND 09 7923 0 0 CENTURYLINK INC COM 156700106 69 6917 SH DFND 22 6917 0 0 CERECOR INC COM 15671L109 1 149 SH DFND 22 149 0 0 CERENCE INC COM 156727109 27230 666758 SH DFND 21 666758 0 0 CERIDIAN HCM HLDG INC COM 15677J108 1775 22394 SH DFND 09 22394 0 0 CERIDIAN HCM HLDG INC COM 15677J108 13476 170000 SH DFND 21 170000 0 0 CERNER CORP COM 156782104 223 3252 SH DFND 09 3252 0 0 CERNER CORP COM 156782104 3638 53072 SH DFND 22 53072 0 0 CEVA INC COM 157210105 5 124 SH DFND 22 124 0 0 CHAMPIONX CORPORATION COM 15872M104 636 65192 SH DFND 09 65192 0 0 CHANGE HEALTHCARE INC COM 15912K100 131 11655 SH DFND 01 11655 0 0 CHANGE HEALTHCARE INC COM 15912K100 1674 149485 SH DFND 09 149485 0 0 CHANGE HEALTHCARE INC COM 15912K100 4 344 SH DFND 21 344 0 0 CHANNELADVISOR CORP COM 159179100 2004 126534 SH DFND 22 123077 0 3457 CHAPARRAL ENERGY INC COM CL A 15942R208 1 1437 SH DFND 22 1437 0 0 CHARAH SOLUTIONS INC COM 15957P105 1 18 SH DFND 22 18 0 0 CHARLES RIV LABS INTL INC COM 159864107 2075 11899 SH DFND 09 11899 0 0 CHARLES RIV LABS INTL INC COM 159864107 27024 155000 SH DFND 21 155000 0 0 CHARLES RIV LABS INTL INC COM 159864107 7998 45874 SH DFND 22 34467 0 11407 CHARTER COMMUNICATIONS INC N CL A 16119P108 2005 3932 SH 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CORP NEW COM 166764100 1712 19188 SH DFND 21 19145 0 43 CHIASMA INC COM 16706W102 2 380 SH DFND 22 380 0 0 CHICOS FAS INC COM 168615102 1 956 SH DFND 22 956 0 0 CHILDRENS PL INC COM 168905107 1 4 SH DFND 22 4 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4044 120200 SH DFND 23 120200 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 259 246 SH DFND 09 246 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4341 4125 SH DFND 22 4125 0 0 CHOICE HOTELS INTL INC COM 169905106 574 7273 SH DFND 09 7273 0 0 CHOICE HOTELS INTL INC COM 169905106 9074 115000 SH DFND 21 115000 0 0 CHURCH & DWIGHT INC COM 171340102 214 2770 SH DFND 09 2770 0 0 CHURCH & DWIGHT INC COM 171340102 11167 144466 SH DFND 22 113320 0 31146 CHURCHILL CAP CORP III COM 17144C104 6474 600000 SH DFND 21 600000 0 0 CHURCHILL CAP CORP III *W EXP 03/01/202 17144C112 750 250000 SH DFND 21 250000 0 0 CHURCHILL DOWNS INC COM 171484108 1160 8709 SH DFND 09 8709 0 0 CHURCHILL DOWNS INC COM 171484108 3 19 SH DFND 22 19 0 0 CIENA CORP COM NEW 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28238P109 1 9 SH DFND 22 9 0 0 EL PASO ELEC CO COM NEW 283677854 16 244 SH DFND 21 244 0 0 ELANCO ANIMAL HEALTH INC UNIT 02/01/2023T 28414H202 4454 115879 SH DFND 09 115879 0 0 ELDORADO RESORTS INC COM 28470R102 622 15515 SH DFND 09 15515 0 0 ELECTROMED INC COM 285409108 4 239 SH DFND 22 239 0 0 ELECTRONIC ARTS INC COM 285512109 253 1913 SH DFND 09 1913 0 0 ELECTRONIC ARTS INC COM 285512109 4 28 SH DFND 22 28 0 0 ELEVATE CREDIT INC COM 28621V101 3 2246 SH DFND 22 2246 0 0 EMCOR GROUP INC COM 29084Q100 847 12810 SH DFND 09 12810 0 0 EMCOR GROUP INC COM 29084Q100 35 531 SH DFND 21 531 0 0 EMCOR GROUP INC COM 29084Q100 55 835 SH DFND 22 835 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2579 32616 SH DFND 22 32616 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 8620 109000 SH DFND 23 109000 0 0 EMERSON ELEC CO COM 291011104 1803 29073 SH DFND 09 29073 0 0 EMERSON ELEC CO COM 291011104 6328 102022 SH DFND 22 102022 0 0 EMERALD HOLDING INC COM 29103W104 337 109360 SH DFND 01 109360 0 0 EMERALD 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29978A104 83739 605229 SH DFND 21 605229 0 0 EVERBRIDGE INC COM 29978A104 7 50 SH DFND 22 50 0 0 EVERI HLDGS INC COM 30034T103 1 125 SH DFND 22 125 0 0 EVERGY INC COM 30034W106 1608 27117 SH DFND 09 27117 0 0 EVERGY INC COM 30034W106 154 2599 SH DFND 22 2593 0 6 EVERTEC INC COM 30040P103 7223 257031 SH DFND 22 252510 0 4521 EVERSOURCE ENERGY COM 30040W108 273 3275 SH DFND 09 3275 0 0 EVERQUOTE INC COM CL A 30041R108 6042 103881 SH DFND 22 102135 0 1746 EVOFEM BIOSCIENCES INC COM 30048L104 89 31285 SH DFND 22 3710 0 27575 EXELON CORP COM 30161N101 1301 35855 SH DFND 09 35855 0 0 EXELON CORP COM 30161N101 24985 688474 SH DFND 22 492895 0 195579 EXELIXIS INC COM 30161Q104 1985 83633 SH DFND 09 83633 0 0 EXELIXIS INC COM 30161Q104 489 20611 SH DFND 21 20611 0 0 EXELIXIS INC COM 30161Q104 378 15919 SH DFND 22 15919 0 0 EXELA TECHNOLOGIES INC COM 30162V102 1 2073 SH DFND 22 2073 0 0 EXLSERVICE HOLDINGS INC COM 302081104 93 1459 SH DFND 22 1459 0 0 EXPEDIA GROUP INC COM NEW 30212P303 53 643 SH DFND 22 643 0 0 EXPEDIA GROUP INC COM NEW 30212P303 503 6125 SH DFND 23 6125 0 0 EXP WORLD HLDGS INC COM 30212W100 5 285 SH DFND 22 285 0 0 EXPEDITORS INTL WASH INC COM 302130109 118 1556 SH DFND 09 1556 0 0 EXPONENT INC COM 30214U102 27 337 SH DFND 21 337 0 0 EXPONENT INC COM 30214U102 11300 139627 SH DFND 22 136652 0 2975 EXPRESS INC COM 30219E103 1 852 SH DFND 22 852 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 57 5100 SH DFND 09 5100 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 802 71657 SH DFND 21 71657 0 0 EXTRA SPACE STORAGE INC COM 30225T102 199 2159 SH DFND 09 2159 0 0 EXTERRAN CORP COM 30227H106 1 128 SH DFND 22 128 0 0 EZCORP INC CL A NON VTG 302301106 1847 293173 SH DFND 22 275203 0 17970 EXXON MOBIL CORP COM 30231G102 125732 2811536 SH DFND 01 2173692 0 637844 EXXON MOBIL CORP COM 30231G102 278280 6222721 SH DFND 09 6222721 0 0 EXXON MOBIL CORP COM 30231G102 10150 226975 SH DFND 22 226975 0 0 EXXON MOBIL CORP COM 30231G102 1418 31703 SH DFND 23 31703 0 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SH CL A 30744W107 604 35000 SH DFND 21 35000 0 0 FARMERS NATIONAL BANC CORP COM 309627107 10 847 SH DFND 21 847 0 0 FARMLAND PARTNERS INC COM 31154R109 8 1168 SH DFND 22 1168 0 0 FASTLY INC CL A 31188V100 1634 19196 SH DFND 22 19196 0 0 FATE THERAPEUTICS INC COM 31189P102 4289 125000 SH DFND 21 125000 0 0 FATE THERAPEUTICS INC COM 31189P102 8270 241052 SH DFND 22 235796 0 5256 FASTENAL CO COM 311900104 222 5172 SH DFND 09 5172 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 85 992 SH DFND 09 992 0 0 FEDERAL SIGNAL CORP COM 313855108 11 380 SH DFND 21 380 0 0 FEDERAL SIGNAL CORP COM 313855108 704 23670 SH DFND 22 23670 0 0 FEDERATED HERMES INC CL B 314211103 567 23915 SH DFND 09 23915 0 0 FEDERATED PREMIER MUNICIPAL INCOME FUND COM 31423P108 424 28145 SH DFND 28145 0 0 FEDEX CORP COM 31428X106 209 1489 SH DFND 09 1489 0 0 FEDEX CORP COM 31428X106 737 5259 SH DFND 23 5259 0 0 FENNEC PHARMACEUTICALS INC COM 31447P100 1 166 SH DFND 22 166 0 0 F5 NETWORKS INC COM 315616102 217 1554 SH DFND 09 1554 0 0 F5 NETWORKS INC COM 315616102 288 2066 SH DFND 22 2066 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1930 14392 SH DFND 01 2563 0 11829 FIDELITY NATL INFORMATION SV COM 31620M106 31965 238383 SH DFND 09 238383 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 146851 1095168 SH DFND 21 1095148 0 20 FIDELITY NATL INFORMATION SV COM 31620M106 960 7161 SH DFND 23 7161 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 69 2244 SH DFND 21 2244 0 0 FIFTH THIRD BANCORP COM 316773100 116 5992 SH DFND 09 5992 0 0 FIFTH THIRD BANCORP COM 316773100 3901 202359 SH DFND 22 200678 0 1681 FIFTH THIRD BANCORP COM 316773100 745 38622 SH DFND 23 38622 0 0 FINANCIAL INSTNS INC COM 317585404 926 49780 SH DFND 22 49780 0 0 FIRST AMERN FINL CORP COM 31847R102 1346 28028 SH DFND 09 28028 0 0 FIRST BANCORP P R COM NEW 318672706 201 35875 SH DFND 01 35875 0 0 FIRST BANCORP P R COM NEW 318672706 2551 456410 SH DFND 09 456410 0 0 FIRST BANCORP P R COM NEW 318672706 25 4546 SH DFND 21 4546 0 0 FIRST BANCORP P R COM NEW 318672706 2937 525335 SH DFND 22 485655 0 39680 FIRST BANCORP N C COM 318910106 12 492 SH DFND 21 492 0 0 FIRST BANCORP N C COM 318910106 9824 391711 SH DFND 22 304979 0 86732 FIRST BUS FINL SVCS INC WIS COM 319390100 672 40833 SH DFND 22 3770 0 37063 FIRST CTZNS BANCSHARES INC N CL A 31946M103 662 1635 SH DFND 09 1635 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 2 6 SH DFND 22 6 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 184 22275 SH DFND 01 22275 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2297 277435 SH DFND 09 277435 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 6 730 SH DFND 21 730 0 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 1 59 SH DFND 22 59 0 0 FIRST FINL BANKSHARES COM 32020R109 827 28635 SH DFND 09 28635 0 0 FIRST FINL BANKSHARES COM 32020R109 54 1874 SH DFND 21 1874 0 0 FIRST FINL CORP IND COM 320218100 621 16865 SH DFND 22 1637 0 15228 FIRST FNDTN INC COM 32026V104 2413 147661 SH DFND 22 135277 0 12384 FIRST GTY BANCSHARES INC COM 32043P106 41 3378 SH DFND 22 1105 0 2273 FIRST HORIZON NATL CORP COM 320517105 798 80169 SH DFND 09 80169 0 0 FIRST HORIZON NATL CORP COM 320517105 2998 300964 SH DFND 22 297166 0 3798 FIRST INDL RLTY TR INC COM 32054K103 1388 36101 SH DFND 09 36101 0 0 FIRST INDL RLTY TR INC COM 32054K103 27 702 SH DFND 21 702 0 0 FIRST INDL RLTY TR INC COM 32054K103 901 23436 SH DFND 22 4705 0 18731 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 353 11400 SH DFND 01 11400 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 4458 144000 SH DFND 09 144000 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 14 466 SH DFND 21 466 0 0 FIRST LONG IS CORP COM 320734106 12 712 SH DFND 21 712 0 0 FIRST MERCHANTS CORP COM 320817109 444 16087 SH DFND 22 5683 0 10404 FIRST REP BK SAN FRANCISCO C COM 33616C100 209 1968 SH DFND 09 1968 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 167 1578 SH DFND 22 1544 0 34 FIRST SOLAR INC COM 336433107 735 14851 SH DFND 09 14851 0 0 1ST SOURCE CORP COM 336901103 51 1441 SH DFND 21 1441 0 0 1ST SOURCE CORP COM 336901103 1267 35605 SH DFND 22 35156 0 449 FIRSTCASH INC COM 33767D105 879 13019 SH DFND 09 13019 0 0 FIRSTCASH INC COM 33767D105 1169 17330 SH DFND 22 17330 0 0 FISERV INC COM 337738108 541 5542 SH DFND 09 5542 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 256 8685 SH DFND 01 8685 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3290 111785 SH DFND 09 111785 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 10 334 SH DFND 21 334 0 0 FIRSTENERGY CORP COM 337932107 21 539 SH DFND 01 539 0 0 FIRSTENERGY CORP COM 337932107 2046 52764 SH DFND 09 52764 0 0 FIRSTENERGY CORP COM 337932107 3 74 SH DFND 21 74 0 0 FIVE BELOW INC COM 33829M101 1274 11913 SH DFND 09 11913 0 0 FIVE9 INC COM 338307101 30401 274703 SH DFND 22 269808 0 4895 FIVE PRIME THERAPEUTICS INC COM 33830X104 1 179 SH DFND 22 179 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 224 889 SH DFND 09 889 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 12270 48781 SH DFND 22 39407 0 9374 FLOOR & DECOR HLDGS INC CL A 339750101 65005 1127585 SH DFND 21 1127585 0 0 FLOOR & DECOR HLDGS INC CL A 339750101 445 7727 SH DFND 22 7727 0 0 FLUOR CORP NEW COM 343412102 450 37239 SH DFND 09 37239 0 0 FLUOR CORP NEW COM 343412102 1958 162127 SH DFND 22 148976 0 13151 FLOWERS FOODS INC COM 343498101 1242 55538 SH DFND 09 55538 0 0 FLOWERS FOODS INC COM 343498101 474 21178 SH DFND 22 21178 0 0 FLOWSERVE CORP COM 34354P105 52 1810 SH DFND 09 1810 0 0 FLOWSERVE CORP COM 34354P105 12871 451294 SH DFND 22 354362 0 96932 FLOWSERVE CORP COM 34354P105 361 12643 SH DFND 23 12643 0 0 FLUSHING FINL CORP COM 343873105 8 718 SH DFND 22 718 0 0 FLYING EAGLE ACQUISITION COR COM 34407Y103 2196 200000 SH DFND 21 200000 0 0 FLYING EAGLE ACQUISITION COR *W EXP 02/26/202 34407Y111 150 50000 SH DFND 21 50000 0 0 FOLEY TRASIMENE ACQUISTN COR UNIT 99/99/9999 34431F203 5335 500000 SH DFND 21 500000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9708 156549 SH DFND 21 134444 0 22105 FOOT LOCKER INC COM 344849104 782 26821 SH DFND 09 26821 0 0 FORD MTR CO DEL COM 345370860 1417 232987 SH DFND 09 232987 0 0 FORD MTR CO DEL COM 345370860 9 1529 SH DFND 21 1529 0 0 FORD MTR CO DEL COM 345370860 3855 634124 SH DFND 22 628077 0 6047 FORESCOUT TECHNOLOGIES INC COM 34553D101 5 239 SH DFND 21 239 0 0 FORMFACTOR INC COM 346375108 4769 162611 SH DFND 22 157619 0 4992 FORTIS INC COM 349553107 9512 249780 SH DFND 01 2937 0 246843 FORTINET INC COM 34959E109 180 1313 SH DFND 09 1313 0 0 FORTINET INC COM 34959E109 558 4064 SH DFND 21 4064 0 0 FORTINET INC COM 34959E109 29226 212910 SH DFND 22 152967 0 59943 FORTIVE CORP COM 34959J108 229 3379 SH DFND 09 3379 0 0 FORTERRA INC COM 34960W106 13 1174 SH DFND 21 1174 0 0 FORTE BIOSCIENCES INC COM 34962G109 1 37 SH DFND 22 37 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6 89 SH DFND 01 89 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 223 3493 SH DFND 09 3493 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1 13 SH DFND 22 13 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 49955 781405 SH DFND 23 781405 0 0 FORWARD AIR CORP COM 349853101 1 20 SH DFND 22 20 0 0 FOSSIL GROUP INC COM 34988V106 709 152440 SH DFND 22 150378 0 2062 FOUNDATION BLDG MATLS INC COM 350392106 16 1028 SH DFND 21 1028 0 0 FOUNDATION BLDG MATLS INC COM 350392106 8129 520746 SH DFND 22 501380 0 19366 FOX CORP CL A COM 35137L105 271 10089 SH DFND 09 10089 0 0 FOX CORP CL A COM 35137L105 617 22994 SH DFND 22 763 0 22231 FOX CORP CL B COM 35137L204 114 4234 SH DFND 09 4234 0 0 FRANCESCAS HLDGS CORP COM NEW 351793203 36 9289 SH DFND 22 9289 0 0 FRANKLIN COVEY CO COM 353469109 1 55 SH DFND 21 55 0 0 FRANKLIN COVEY CO COM 353469109 2969 138721 SH DFND 22 138721 0 0 FRANKLIN RESOURCES INC COM 354613101 44 2097 SH DFND 09 2097 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 23 4543 SH DFND 22 2163 0 2380 FREEPORT-MCMORAN INC CL B 35671D857 1659 143402 SH DFND 01 8740 0 134662 FREEPORT-MCMORAN INC CL B 35671D857 12288 1062047 SH DFND 09 1062047 0 0 FREEPORT-MCMORAN INC CL B 35671D857 610 52713 SH DFND 21 52495 0 218 FRESHPET INC COM 358039105 49669 593700 SH DFND 21 593700 0 0 FRESHPET INC COM 358039105 9789 117006 SH DFND 22 115046 0 1960 FREQUENCY THERAPEUTICS INC COM 35803L108 419 18000 SH DFND 09 18000 0 0 FREQUENCY THERAPEUTICS INC COM 35803L108 31176 1340900 SH DFND 21 1340900 0 0 FRONT YD RESIDENTIAL CORP COM 35904G107 51 5827 SH DFND 21 5827 0 0 FRONTDOOR INC COM 35905A109 99 2244 SH DFND 21 2244 0 0 FULLER H B CO COM 359694106 2793 62621 SH DFND 22 61786 0 835 FULTON FINL CORP PA COM 360271100 604 57361 SH DFND 09 57361 0 0 FULTON FINL CORP PA COM 360271100 3352 318335 SH DFND 22 197123 0 121212 FUNKO INC COM CL A 361008105 3564 614404 SH DFND 22 614404 0 0 FUTUREFUEL CORP COM 36116M106 1 9 SH DFND 22 9 0 0 FUSION PHARMACEUTICALS INC COM 36118A100 5590 320000 SH DFND 21 320000 0 0 GATX CORP COM 361448103 332 5451 SH DFND 09 5451 0 0 GATX CORP COM 361448103 12 203 SH DFND 22 203 0 0 GEO GROUP INC NEW COM 36162J106 389 32889 SH DFND 09 32889 0 0 GEO GROUP INC NEW COM 36162J106 12 1020 SH DFND 21 1020 0 0 GDS HLDGS LTD SPONSORED ADS 36165L108 143523 1801700 SH DFND 21 1801700 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 751 40000 SH DFND 09 40000 0 0 GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1126 60000 SH DFND 21 60000 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 101048 823400 SH DFND 21 823400 0 0 G1 THERAPEUTICS INC COM 3621LQ109 4589 189166 SH DFND 22 187811 0 1355 G III APPAREL GROUP LTD COM 36237H101 4367 328570 SH DFND 22 309645 0 18925 GTT COMMUNICATIONS INC COM 362393100 5100 625000 SH DFND 21 625000 0 0 GTT COMMUNICATIONS INC COM 362393100 2596 318128 SH DFND 22 308397 0 9731 GMS INC COM 36251C103 35719 1452569 SH DFND 21 1452569 0 0 GMS INC COM 36251C103 9401 382304 SH DFND 22 313194 0 69110 GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 2102 200000 SH DFND 21 200000 0 0 GALAPAGOS NV SPON ADR 36315X101 156 790 SH DFND 01 790 0 0 GALAPAGOS NV SPON ADR 36315X101 280319 1420850 SH DFND 21 1420850 0 0 GALLAGHER ARTHUR J & CO COM 363576109 59 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92254 0 807 GENERAL ELECTRIC CO COM 369604103 499 72999 SH DFND 01 4325 0 68674 GENERAL ELECTRIC CO COM 369604103 7965 1166169 SH DFND 09 1166169 0 0 GENERAL ELECTRIC CO COM 369604103 202 29563 SH DFND 21 29416 0 147 GENERAL MLS INC COM 370334104 360 5845 SH DFND 09 5845 0 0 GENERAL MLS INC COM 370334104 51 833 SH DFND 22 19 0 814 GENERAL MLS INC COM 370334104 33126 537316 SH DFND 23 537316 0 0 GENERAL MTRS CO COM 37045V100 298 11772 SH DFND 09 11772 0 0 GENESCO INC COM 371532102 1 64 SH DFND 22 64 0 0 GENETRON HLDGS LTD ADS 37186H100 362 30000 SH DFND 09 30000 0 0 GENETRON HLDGS LTD ADS 37186H100 241 20000 SH DFND 21 20000 0 0 GENTEX CORP COM 371901109 1992 77283 SH DFND 09 77283 0 0 GENTEX CORP COM 371901109 452 17542 SH DFND 21 17542 0 0 GENMAB A/S SPONSORED ADS 372303206 1780 52528 SH DFND 01 52528 0 0 GENMAB A/S SPONSORED ADS 372303206 32973 972934 SH DFND 21 972934 0 0 GENUINE PARTS CO COM 372460105 130 1491 SH DFND 09 1491 0 0 GENUINE PARTS CO COM 372460105 49 569 SH DFND 22 552 0 17 GENWORTH FINL INC COM CL A 37247D106 318 137678 SH DFND 09 137678 0 0 GENTHERM INC COM 37253A103 3 71 SH DFND 21 71 0 0 GIBRALTAR INDS INC COM 374689107 117 2440 SH DFND 01 2440 0 0 GIBRALTAR INDS INC COM 374689107 1546 32210 SH DFND 09 32210 0 0 GIBRALTAR INDS INC COM 374689107 4 74 SH DFND 21 74 0 0 GIBRALTAR INDS INC COM 374689107 16 329 SH DFND 22 0 0 329 GILEAD SCIENCES INC COM 375558103 86441 1123483 SH DFND 01 512475 0 611008 GILEAD SCIENCES INC COM 375558103 81586 1060382 SH DFND 09 1060382 0 0 GILEAD SCIENCES INC COM 375558103 16 213 SH DFND 22 213 0 0 GILEAD SCIENCES INC COM 375558103 1663 21616 SH DFND 23 21616 0 0 GLACIER BANCORP INC NEW COM 37637Q105 180 5105 SH DFND 01 5105 0 0 GLACIER BANCORP INC NEW COM 37637Q105 3034 85987 SH DFND 09 85987 0 0 GLADSTONE COMMERCIAL CORP COM 376536108 2 91 SH DFND 22 91 0 0 GLADSTONE LD CORP COM 376549101 8 513 SH DFND 22 513 0 0 GLATFELTER COM 377316104 2 140 SH DFND 21 140 0 0 GLATFELTER COM 377316104 1 26 SH DFND 22 26 0 0 GLAUKOS CORP COM 377322102 26259 683470 SH DFND 21 683470 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 113426 2780733 SH DFND 01 1921840 0 858893 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 87 1376 SH DFND 22 1376 0 0 GLOBAL PMTS INC COM 37940X102 745 4390 SH DFND 01 4390 0 0 GLOBAL PMTS INC COM 37940X102 507 2991 SH DFND 09 2991 0 0 GLOBAL PMTS INC COM 37940X102 1259 7425 SH DFND 21 7425 0 0 GLOBAL MED REIT INC COM NEW 37954A204 1 103 SH DFND 22 103 0 0 GLOBUS MED INC CL A 379577208 845 17710 SH DFND 09 17710 0 0 GLOBUS MED INC CL A 379577208 19 400 SH DFND 21 400 0 0 GLOBUS MED INC CL A 379577208 2487 52117 SH DFND 22 52117 0 0 GLOBE LIFE INC COM 37959E102 74 994 SH DFND 09 994 0 0 GLOBE LIFE INC COM 37959E102 602 8116 SH DFND 22 8116 0 0 GLOBE LIFE INC COM 37959E102 765 10300 SH DFND 23 10300 0 0 GLU MOBILE INC COM 379890106 8672 935500 SH DFND 21 935500 0 0 GLYCOMIMETICS INC COM 38000Q102 1883 500908 SH DFND 22 500908 0 0 GODADDY INC CL A 380237107 88 1200 SH DFND 01 1200 0 0 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COM 38341P102 24629 1894558 SH DFND 21 1894558 0 0 GRACE W R & CO DEL NEW COM 38388F108 5502 108276 SH DFND 22 86650 0 21626 GRACO INC COM 384109104 1919 39986 SH DFND 09 39986 0 0 GRACO INC COM 384109104 754 15722 SH DFND 22 15722 0 0 GRAFTECH INTL LTD COM 384313508 324 40657 SH DFND 09 40657 0 0 GRAHAM HLDGS CO COM CL B 384637104 398 1162 SH DFND 09 1162 0 0 GRAINGER W W INC COM 384802104 435 1384 SH DFND 09 1384 0 0 GRAINGER W W INC COM 384802104 4922 15666 SH DFND 22 12466 0 3200 GRAND CANYON ED INC COM 38526M106 1012 11179 SH DFND 09 11179 0 0 GRANITE CONSTR INC COM 387328107 21333 1114587 SH DFND 22 1081741 0 32846 GRAPHIC PACKAGING HLDG CO COM 388689101 480 34301 SH DFND 01 34301 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 2047 146286 SH DFND 02 146286 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 1196 85466 SH DFND 09 85466 0 0 GRAY TELEVISION INC COM 389375106 8 602 SH DFND 21 602 0 0 GREAT AJAX CORP COM 38983D300 1 100 SH DFND 22 100 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 21 2231 SH DFND 21 2231 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 685 73921 SH DFND 22 73921 0 0 GREAT SOUTHN BANCORP INC COM 390905107 6 150 SH DFND 21 150 0 0 GREAT WESTN BANCORP INC COM 391416104 673 48894 SH DFND 22 42005 0 6889 GREEN BRICK PARTNERS INC COM 392709101 4 312 SH DFND 22 312 0 0 GREEN DOT CORP CL A 39304D102 3038 61890 SH DFND 22 39042 0 22848 GREENTREE HOSPITALTY GROUP L SPONSORED ADS 39579V100 13589 1008100 SH DFND 21 1008100 0 0 GREIF INC CL A 397624107 262 7624 SH DFND 09 7624 0 0 GREIF INC CL B 397624206 1 28 SH DFND 21 28 0 0 GRID DYNAMICS HLDGS INC CL A 39813G109 6555 950000 SH DFND 21 950000 0 0 GRIFFON CORP COM 398433102 1 15 SH DFND 22 15 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 16 872 SH DFND 01 872 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 635 15564 SH DFND 09 15564 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 55815 1368017 SH DFND 21 1368017 0 0 GROCERY OUTLET HLDG CORP COM 39874R101 923 22631 SH DFND 22 22631 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 17 257 SH DFND 21 257 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 87 1320 SH DFND 22 589 0 731 GROUPON INC COM NEW 399473206 1784 98447 SH DFND 22 95379 0 3068 GROWGENERATION CORP COM 39986L109 10000 1461974 SH DFND 21 1461974 0 0 GRUBHUB INC COM 400110102 1625 23113 SH DFND 09 23113 0 0 GRUBHUB INC COM 400110102 27206 387000 SH DFND 21 387000 0 0 GUARANTY BANCSHARES INC TEX COM 400764106 863 33350 SH DFND 22 33350 0 0 GUARDANT HEALTH INC COM 40131M109 8113 100000 SH DFND 21 100000 0 0 GULF ISLAND FABRICATION INC COM 402307102 365 118750 SH DFND 22 111729 0 7021 GULFPORT ENERGY CORP COM NEW 402635304 561 514735 SH DFND 22 474607 0 40128 HCA HEALTHCARE INC COM 40412C101 637 6565 SH DFND 09 6565 0 0 HCA HEALTHCARE INC COM 40412C101 369 3806 SH DFND 21 3806 0 0 HCA HEALTHCARE INC COM 40412C101 15 156 SH DFND 22 156 0 0 HCA HEALTHCARE INC COM 40412C101 1510 15562 SH DFND 23 15562 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 16 350 SH DFND 01 350 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 5385 118461 SH DFND 21 118461 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 79521 1749242 SH DFND 23 1749242 0 0 HCI GROUP INC COM 40416E103 17 367 SH DFND 22 367 0 0 HD SUPPLY HLDGS INC COM 40416M105 387 11166 SH DFND 09 11166 0 0 HD SUPPLY HLDGS INC COM 40416M105 1438 41497 SH DFND 22 5498 0 35999 HMN FINL INC COM 40424G108 2 147 SH DFND 22 147 0 0 HNI CORP COM 404251100 360 11762 SH DFND 09 11762 0 0 HMS HLDGS CORP COM 40425J101 11 349 SH DFND 21 349 0 0 HP INC COM 40434L105 435 24950 SH DFND 09 24950 0 0 HP INC COM 40434L105 155 8910 SH DFND 22 8910 0 0 HACKETT GROUP INC COM 404609109 2 171 SH DFND 22 171 0 0 HAEMONETICS CORP COM 405024100 1306 14577 SH DFND 09 14577 0 0 HAEMONETICS CORP COM 405024100 55 615 SH DFND 21 615 0 0 HAEMONETICS CORP COM 405024100 5496 61362 SH DFND 22 59926 0 1436 HAIN CELESTIAL GROUP INC COM 405217100 566 17975 SH DFND 09 17975 0 0 HALLADOR ENERGY COMPANY COM 40609P105 3 4841 SH DFND 22 4841 0 0 HALLIBURTON CO COM 406216101 130 10052 SH DFND 09 10052 0 0 HALLIBURTON CO COM 406216101 11025 849356 SH DFND 22 840021 0 9335 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 9 2687 SH DFND 22 2687 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 34 1284 SH DFND 21 1284 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 11474 427982 SH DFND 22 416814 0 11168 HAMILTON LANE INC CL A 407497106 107496 1595600 SH DFND 21 1595600 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 271 12768 SH DFND 09 12768 0 0 HANCOCK WHITNEY CORPORATION COM 410120109 820 38682 SH DFND 22 3067 0 35615 HANESBRANDS INC COM 410345102 255 22555 SH DFND 01 22555 0 0 HANESBRANDS INC COM 410345102 1052 93190 SH DFND 02 93190 0 0 HANESBRANDS INC COM 410345102 41 3662 SH DFND 09 3662 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 9602 337398 SH DFND 23 337398 0 0 HANOVER INS GROUP INC COM 410867105 123 1215 SH DFND 01 1215 0 0 HANOVER INS GROUP INC COM 410867105 3666 36176 SH DFND 09 36176 0 0 HARLEY DAVIDSON INC COM 412822108 928 39044 SH DFND 09 39044 0 0 HARLEY DAVIDSON INC COM 412822108 8 353 SH DFND 22 353 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 132 3425 SH DFND 09 3425 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 17 436 SH DFND 22 436 0 0 HASBRO INC COM 418056107 111 1485 SH DFND 09 1485 0 0 HAVERTY FURNITURE INC COM 419596101 1 92 SH DFND 22 92 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 925 25652 SH DFND 09 25652 0 0 HAWAIIAN HOLDINGS INC COM 419879101 10 745 SH DFND 21 745 0 0 HAWAIIAN HOLDINGS INC COM 419879101 9 657 SH DFND 22 657 0 0 HAWKINS INC COM 420261109 5 122 SH DFND 21 122 0 0 HAWKINS INC COM 420261109 1 14 SH DFND 22 14 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 708 30288 SH DFND 22 27866 0 2422 HEALTHCARE SVCS GROUP INC COM 421906108 262 10692 SH DFND 09 10692 0 0 HEALTHCARE RLTY TR COM 421946104 261 8925 SH DFND 01 8925 0 0 HEALTHCARE RLTY TR COM 421946104 4501 153657 SH DFND 09 153657 0 0 HEALTHCARE RLTY TR COM 421946104 10 336 SH DFND 21 336 0 0 HEALTHCARE RLTY TR COM 421946104 919 31366 SH DFND 22 3137 0 28229 HEALTHSTREAM INC COM 42222N103 2 71 SH DFND 22 71 0 0 HEALTHEQUITY INC COM 42226A107 1043 17778 SH DFND 09 17778 0 0 HEARTLAND FINL USA INC COM 42234Q102 1958 58556 SH DFND 22 54429 0 4127 HEALTHPEAK PROPERTIES INC COM 42250P103 22 795 SH DFND 09 795 0 0 HECLA MNG CO COM 422704106 28 8435 SH DFND 22 77 0 8358 HEICO CORP NEW COM 422806109 38674 388100 SH DFND 21 388100 0 0 HEICO CORP NEW COM 422806109 64 644 SH DFND 22 644 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 3846 177897 SH DFND 22 174410 0 3487 HELIOS TECHNOLOGIES INC COM 42328H109 4564 122526 SH DFND 22 119958 0 2568 HELMERICH & PAYNE INC COM 423452101 3 158 SH DFND 09 158 0 0 HELMERICH & PAYNE INC COM 423452101 650 33319 SH DFND 22 33253 0 66 HENRY JACK & ASSOC INC COM 426281101 3 16 SH DFND 01 16 0 0 HENRY JACK & ASSOC INC COM 426281101 276 1498 SH DFND 09 1498 0 0 HENRY JACK & ASSOC INC COM 426281101 7639 41510 SH DFND 22 32951 0 8559 HENRY JACK & ASSOC INC COM 426281101 14982 81408 SH DFND 23 81408 0 0 HERC HLDGS INC COM 42704L104 64 2070 SH DFND 01 2070 0 0 HERC HLDGS INC COM 42704L104 819 26665 SH DFND 09 26665 0 0 HERC HLDGS INC COM 42704L104 1 4 SH DFND 22 4 0 0 HERITAGE INS HLDGS INC COM 42727J102 132 10068 SH DFND 22 10068 0 0 HERSHEY CO COM 427866108 1203 9281 SH DFND 09 9281 0 0 HERSHEY CO COM 427866108 10048 77522 SH DFND 22 65841 0 11681 HESS CORP COM 42809H107 9477 182911 SH DFND 09 182911 0 0 HESS CORP COM 42809H107 29763 574465 SH DFND 23 574465 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 118 12127 SH DFND 09 12127 0 0 HEXCEL CORP NEW COM 428291108 962 21282 SH DFND 09 21282 0 0 HEXCEL CORP NEW COM 428291108 1196 26456 SH DFND 22 25612 0 844 HIGHWOODS PPTYS INC COM 431284108 1653 44292 SH DFND 09 44292 0 0 HILL ROM HLDGS INC COM 431475102 2012 18325 SH DFND 09 18325 0 0 HILL ROM HLDGS INC COM 431475102 555 5056 SH DFND 22 5056 0 0 HILLENBRAND INC COM 431571108 209 7720 SH DFND 01 7720 0 0 HILLENBRAND INC COM 431571108 2671 98675 SH DFND 09 98675 0 0 HILLENBRAND INC COM 431571108 3 104 SH DFND 21 104 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 37 508 SH DFND 01 508 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 620 8441 SH DFND 09 8441 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A203 27294 371600 SH DFND 21 371600 0 0 HOLLYFRONTIER CORP COM 436106108 34 1173 SH DFND 09 1173 0 0 HOLLYFRONTIER CORP COM 436106108 2 78 SH DFND 22 78 0 0 HOLOGIC INC COM 436440101 152 2669 SH DFND 09 2669 0 0 HOLOGIC INC COM 436440101 34507 605389 SH DFND 22 512777 0 92612 HOME BANCSHARES INC COM 436893200 588 38216 SH DFND 09 38216 0 0 HOME DEPOT INC COM 437076102 1057 4219 SH DFND 01 874 0 3345 HOME DEPOT INC COM 437076102 29416 117426 SH DFND 09 117426 0 0 HOME DEPOT INC COM 437076102 84046 335499 SH DFND 21 335493 0 6 HOME DEPOT INC COM 437076102 26776 106887 SH DFND 22 105950 0 937 HOME DEPOT INC COM 437076102 14611 58327 SH DFND 23 58327 0 0 HOMESTREET INC COM 43785V102 759 30824 SH DFND 22 26798 0 4026 HONDA MOTOR LTD AMERN SHS 438128308 6285 245894 SH DFND 23 245894 0 0 HONEYWELL INTL INC COM 438516106 19 132 SH DFND 01 132 0 0 HONEYWELL INTL INC COM 438516106 10330 71443 SH DFND 09 71443 0 0 HONEYWELL INTL INC COM 438516106 1805 12485 SH DFND 21 12485 0 0 HONEYWELL INTL INC COM 438516106 6193 42828 SH DFND 22 42828 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 168 4575 SH DFND 01 4575 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 2144 58385 SH DFND 09 58385 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 1987 54090 SH DFND 22 50253 0 3837 HORIZON BANCORP INC COM 440407104 344 32150 SH DFND 22 0 0 32150 HORMEL FOODS CORP COM 440452100 131 2721 SH DFND 09 2721 0 0 HORMEL FOODS CORP COM 440452100 71 1478 SH DFND 21 1478 0 0 HOST HOTELS & RESORTS INC COM 44107P104 192 17791 SH DFND 09 17791 0 0 HOSTESS BRANDS INC CL A 44109J106 368 30140 SH DFND 01 30140 0 0 HOSTESS BRANDS INC CL A 44109J106 4798 392600 SH DFND 09 392600 0 0 HOSTESS BRANDS INC CL A 44109J106 8 689 SH DFND 21 689 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1298 717037 SH DFND 22 702799 0 14238 HOULIHAN LOKEY INC CL A 441593100 31 555 SH DFND 21 555 0 0 HOULIHAN LOKEY INC CL A 441593100 48 858 SH DFND 22 858 0 0 HOWMET AEROSPACE INC COM 443201108 21931 1383677 SH DFND 22 829788 0 553889 HUB GROUP INC CL A 443320106 19 392 SH DFND 21 392 0 0 HUBBELL INC COM 443510607 2016 16083 SH DFND 09 16083 0 0 HUBBELL INC COM 443510607 3127 24943 SH DFND 22 24939 0 4 HUBSPOT INC COM 443573100 4221 18815 SH DFND 22 18815 0 0 HUDSON EXECUTIVE INVT CORP UNIT 06/21/2025 443761200 2040 200000 SH DFND 21 200000 0 0 HUDSON PAC PPTYS INC COM 444097109 981 39001 SH DFND 09 39001 0 0 HUMANA INC COM 444859102 2314 5968 SH DFND 09 5968 0 0 HUMANA INC COM 444859102 972 2507 SH DFND 21 2507 0 0 HUMANA INC COM 444859102 18266 47107 SH DFND 22 32845 0 14262 HUMANA INC COM 444859102 35299 91035 SH DFND 23 91035 0 0 HUNT J B TRANS SVCS INC COM 445658107 445 3695 SH DFND 09 3695 0 0 HUNTINGTON BANCSHARES INC COM 446150104 56261 6227007 SH DFND 01 4947851 0 1279156 HUNTINGTON BANCSHARES INC COM 446150104 336 37180 SH DFND 22 37166 0 14 HUNTINGTON INGALLS INDS INC COM 446413106 280 1604 SH DFND 09 1604 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 13822 79213 SH DFND 22 71524 0 7689 HUNTSMAN CORP COM 447011107 145 8075 SH DFND 01 8075 0 0 HUNTSMAN CORP COM 447011107 1906 106090 SH DFND 09 106090 0 0 HUNTSMAN CORP COM 447011107 2 139 SH DFND 21 139 0 0 HURCO COMPANIES INC COM 447324104 2597 92846 SH DFND 22 84606 0 8240 HURON CONSULTING GROUP INC COM 447462102 15 330 SH DFND 22 0 0 330 HYSTER YALE MATLS HANDLING I CL A 449172105 3 83 SH DFND 21 83 0 0 ICU MED INC COM 44930G107 5 25 SH DFND 01 25 0 0 ICU MED INC COM 44930G107 835 4528 SH DFND 09 4528 0 0 ICU MED INC COM 44930G107 1 1 SH DFND 22 1 0 0 ICU MED INC COM 44930G107 21393 116072 SH DFND 23 116072 0 0 ICAD INC COM NEW 44934S206 6489 649553 SH DFND 21 649553 0 0 IPG PHOTONICS CORP COM 44980X109 51 315 SH DFND 09 315 0 0 IPG PHOTONICS CORP COM 44980X109 9 55 SH DFND 22 55 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 12087 104300 SH DFND 21 104300 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 3443 29713 SH DFND 22 29713 0 0 ITT INC COM 45073V108 1281 21810 SH DFND 09 21810 0 0 IBERIABANK CORP COM 450828108 22 486 SH DFND 21 486 0 0 ICICI BANK LIMITED ADR 45104G104 10845 1167433 SH DFND 23 1167433 0 0 IDACORP INC COM 451107106 1041 11911 SH DFND 09 11911 0 0 IDACORP INC COM 451107106 144 1647 SH DFND 22 63 0 1584 IDEX CORP COM 45167R104 126 796 SH DFND 09 796 0 0 IDEX CORP COM 45167R104 14686 92929 SH DFND 22 75495 0 17434 IDEXX LABS INC COM 45168D104 133 404 SH DFND 01 404 0 0 IDEXX LABS INC COM 45168D104 146 443 SH DFND 09 443 0 0 IDEXX LABS INC COM 45168D104 84950 257300 SH DFND 21 257300 0 0 IDEXX LABS INC COM 45168D104 15967 48360 SH DFND 22 41174 0 7186 IDEXX LABS INC COM 45168D104 3176 9619 SH DFND 23 9619 0 0 IHEARTMEDIA INC COM CL A 45174J509 337 40305 SH DFND 01 40305 0 0 IHEARTMEDIA INC COM CL A 45174J509 3734 447140 SH DFND 02 447140 0 0 IHEARTMEDIA INC COM CL A 45174J509 2 232 SH DFND 22 232 0 0 ILLINOIS TOOL WKS INC COM 452308109 484 2766 SH DFND 09 2766 0 0 ILLINOIS TOOL WKS INC COM 452308109 1518 8679 SH DFND 23 8679 0 0 ILLUMINA INC COM 452327109 31 83 SH DFND 01 83 0 0 ILLUMINA INC COM 452327109 556 1502 SH DFND 09 1502 0 0 ILLUMINA INC COM 452327109 36072 97400 SH DFND 21 97400 0 0 ILLUMINA INC COM 452327109 11916 32175 SH DFND 23 32175 0 0 IMAGE SENSING SYS INC COM 45244C104 1 354 SH DFND 22 354 0 0 IMAX CORP COM 45245E109 11 947 SH DFND 21 947 0 0 IMMUNOGEN INC COM 45253H101 53 11563 SH DFND 21 11563 0 0 IMMUNOGEN INC COM 45253H101 1 29 SH DFND 22 29 0 0 IMMUNOMEDICS INC COM 452907108 9125 257485 SH DFND 22 237595 0 19890 INARI MED INC COM 45332Y109 4844 100000 SH DFND 21 100000 0 0 INCYTE CORP COM 45337C102 198 1908 SH DFND 09 1908 0 0 INCYTE CORP COM 45337C102 904 8698 SH DFND 21 8698 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 6089 529903 SH DFND 22 497947 0 31956 INDEPENDENT BK CORP MICH COM NEW 453838609 942 63403 SH DFND 22 59903 0 3500 INFOSYS LTD SPONSORED ADR 456788108 290 30000 SH DFND 09 30000 0 0 INGERSOLL RAND INC COM 45687V106 1139 40502 SH DFND 01 2500 0 38002 INGERSOLL RAND INC COM 45687V106 15164 539254 SH DFND 09 539254 0 0 INGERSOLL RAND INC COM 45687V106 410 14583 SH DFND 21 14524 0 59 INGERSOLL RAND INC COM 45687V106 14182 504338 SH DFND 23 504338 0 0 INGEVITY CORP COM 45688C107 569 10826 SH DFND 09 10826 0 0 INGEVITY CORP COM 45688C107 1520 28917 SH DFND 22 28306 0 611 INGLES MKTS INC CL A 457030104 16 371 SH DFND 21 371 0 0 INGLES MKTS INC CL A 457030104 2200 51083 SH DFND 22 40540 0 10543 INGREDION INC COM 457187102 5 60 SH DFND 01 60 0 0 INGREDION INC COM 457187102 1656 19947 SH DFND 09 19947 0 0 INGREDION INC COM 457187102 21163 254972 SH DFND 23 254972 0 0 INSIGHT ENTERPRISES INC COM 45765U103 29 591 SH DFND 21 591 0 0 INSIGHT ENTERPRISES INC COM 45765U103 22 444 SH DFND 22 444 0 0 INPHI CORP COM 45772F107 56209 478373 SH DFND 22 439927 0 38446 INSPIRE MED SYS INC COM 457730109 29021 333500 SH DFND 21 333500 0 0 INSPIRE MED SYS INC COM 457730109 3274 37620 SH DFND 22 37059 0 561 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 2633 97696 SH DFND 22 96678 0 1018 INNERWORKINGS INC COM 45773Y105 4 3399 SH DFND 22 3399 0 0 INSTEEL INDUSTRIES INC COM 45774W108 11 584 SH DFND 21 584 0 0 INSPERITY INC COM 45778Q107 373 5766 SH DFND 09 5766 0 0 INSPERITY INC COM 45778Q107 37 576 SH DFND 21 576 0 0 INSPERITY INC COM 45778Q107 215 3325 SH DFND 22 3071 0 254 INOGEN INC COM 45780L104 5328 150012 SH DFND 22 146687 0 3325 INSTALLED BLDG PRODS INC COM 45780R101 6188 89971 SH DFND 22 87849 0 2122 INOVALON HLDGS INC COM CL A 45781D101 4825 250538 SH DFND 22 247107 0 3431 INNOVIVA INC COM 45781M101 75 5398 SH DFND 22 5398 0 0 INSULET CORP COM 45784P101 69351 357000 SH DFND 21 357000 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 772 16435 SH DFND 09 16435 0 0 INTEL CORP COM 458140100 20 337 SH DFND 01 337 0 0 INTEL CORP COM 458140100 20093 335833 SH DFND 09 335833 0 0 INTEL CORP COM 458140100 1780 29749 SH DFND 21 29749 0 0 INTEL CORP COM 458140100 20217 337909 SH DFND 22 335430 0 2479 INTELLIGENT SYS CORP NEW COM 45816D100 3341 98048 SH DFND 22 97160 0 888 INTEGER HLDGS CORP COM 45826H109 16 216 SH DFND 21 216 0 0 INTEGER HLDGS CORP COM 45826H109 22 295 SH DFND 22 295 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 1606 76391 SH DFND 22 72748 0 3643 INTER PARFUMS INC COM 458334109 11250 233640 SH DFND 22 227550 0 6090 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 764 18296 SH DFND 09 18296 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 759 8285 SH DFND 01 8285 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 506 5528 SH DFND 09 5528 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 1245 13595 SH DFND 21 13595 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 28395 309990 SH DFND 22 283167 0 26823 INTERDIGITAL INC COM 45867G101 445 7861 SH DFND 09 7861 0 0 INTERDIGITAL INC COM 45867G101 17 302 SH DFND 21 302 0 0 INTERDIGITAL INC COM 45867G101 14 245 SH DFND 22 0 0 245 INTERNATIONAL BANCSHARES COR COM 459044103 476 14863 SH DFND 09 14863 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 23 708 SH DFND 21 708 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 124646 1032098 SH DFND 01 430312 0 601786 INTERNATIONAL BUSINESS MACHS COM 459200101 121007 1001966 SH DFND 09 1001966 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8 68 SH DFND 09 68 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 25543 2050000 SH DFND 21 2050000 0 0 INTL PAPER CO COM 460146103 375 10655 SH DFND 09 10655 0 0 INTERPUBLIC GROUP COS INC COM 460690100 69 4024 SH DFND 09 4024 0 0 INTERPUBLIC GROUP COS INC COM 460690100 389 22698 SH DFND 23 22698 0 0 INVESCO QQQ TRUST SERIES 1 ETF 46090E103 81708 330000 SH Call DFND 21 0 0 0 INTL FCSTONE INC COM 46116V105 2 28 SH DFND 22 28 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1755 68359 SH DFND 22 57975 0 10384 INTUIT COM 461202103 808 2727 SH DFND 09 2727 0 0 INTUIT COM 461202103 7251 24480 SH DFND 22 12175 0 12305 INTUITIVE SURGICAL INC COM NEW 46120E602 34 59 SH DFND 01 59 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 545 957 SH DFND 09 957 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29437 51660 SH DFND 21 51660 0 0 INTREPID POTASH INC COM 46121Y102 31 31367 SH DFND 22 3148 0 28219 INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 25513 1195000 SH DFND 02 1195000 0 0 INVESTORS BANCORP INC NEW COM 46146L101 202 23810 SH DFND 01 23810 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2614 307480 SH DFND 09 307480 0 0 INVESTORS BANCORP INC NEW COM 46146L101 39 4556 SH DFND 21 4556 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8433 992114 SH DFND 22 733848 0 258266 INVITATION HOMES INC COM 46187W107 982 35679 SH DFND 01 2824 0 32855 INVITATION HOMES INC COM 46187W107 11216 407399 SH DFND 09 407399 0 0 INVITATION HOMES INC COM 46187W107 356 12944 SH DFND 21 12884 0 60 INVITATION HOMES INC COM 46187W107 135 4900 SH DFND 22 4900 0 0 IONIS PHARMACEUTICALS INC COM 462222100 463 7856 SH DFND 21 7856 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 450 16397 SH DFND 22 16397 0 0 IRADIMED CORP COM 46266A109 17 725 SH DFND 22 725 0 0 IQVIA HLDGS INC COM 46266C105 712 5019 SH DFND 01 310 0 4709 IQVIA HLDGS INC COM 46266C105 6275 44229 SH DFND 09 44229 0 0 IQVIA HLDGS INC COM 46266C105 269 1899 SH DFND 21 1891 0 8 IQVIA HLDGS INC COM 46266C105 8 59 SH DFND 22 59 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 624 24513 SH DFND 22 219 0 24294 IROBOT CORP COM 462726100 235 2797 SH DFND 22 2794 0 3 IRON MTN INC NEW COM 46284V101 261 10006 SH DFND 22 10006 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 6076 588717 SH DFND 22 579850 0 8867 ISHARES TR SELECT DIVID ETF 464287168 390 4828 SH DFND 01 4828 0 0 ISHARES TR MSCI EAFE ETF 464287465 12235 201000 SH DFND 22 201000 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 239 2455 SH DFND 01 2455 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 3099 31800 SH DFND 09 31800 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17 117 SH DFND 22 117 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 72068 50000 SH Call DFND 02 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 40810 500000 SH DFND 02 500000 0 0 ISHARES TR MSCI INDIA ETF 46429B598 6378 219774 SH DFND 23 219774 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 13 240 SH DFND 21 240 0 0 ITAMAR MED LTD SPONSORED ADS 465437101 5580 300000 SH DFND 21 300000 0 0 ITRON INC COM 465741106 4 56 SH DFND 22 56 0 0 IVERIC BIO INC COM 46583P102 1 273 SH DFND 22 273 0 0 JBG SMITH PPTYS COM 46590V100 814 27516 SH DFND 09 27516 0 0 JBG SMITH PPTYS COM 46590V100 54816 1853769 SH DFND 21 1853769 0 0 J JILL INC COM 46620W102 1 283 SH DFND 22 283 0 0 JPMORGAN CHASE & CO COM 46625H100 4350 46248 SH DFND 01 19804 0 26444 JPMORGAN CHASE & CO COM 46625H100 55267 587576 SH DFND 09 587576 0 0 JPMORGAN CHASE & CO COM 46625H100 56429 599923 SH DFND 21 599877 0 46 JPMORGAN CHASE & CO COM 46625H100 3262 34683 SH DFND 22 34683 0 0 JPMORGAN CHASE & CO COM 46625H100 11964 127195 SH DFND 23 127195 0 0 JABIL INC COM 466313103 1086 33841 SH DFND 09 33841 0 0 JABIL INC COM 466313103 1 8 SH DFND 22 8 0 0 JACK IN THE BOX INC COM 466367109 451 6083 SH DFND 09 6083 0 0 JACK IN THE BOX INC COM 466367109 33 440 SH DFND 21 440 0 0 JACK IN THE BOX INC COM 466367109 631 8513 SH DFND 22 7552 0 961 JACOBS ENGR GROUP INC COM 469814107 1740 20518 SH DFND 01 1245 0 19273 JACOBS ENGR GROUP INC COM 469814107 17942 211584 SH DFND 09 211584 0 0 JACOBS ENGR GROUP INC COM 469814107 661 7790 SH DFND 21 7757 0 33 JD.COM INC SPON ADR CL A 47215P106 8163 135648 SH DFND 23 135648 0 0 JEFFERIES FINL GROUP INC COM 47233W109 898 57779 SH DFND 09 57779 0 0 JETBLUE AWYS CORP COM 477143101 754 69218 SH DFND 09 69218 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 53 614 SH DFND 22 614 0 0 JOHNSON & JOHNSON COM 478160104 78 553 SH DFND 01 553 0 0 JOHNSON & JOHNSON COM 478160104 31567 224469 SH DFND 09 224469 0 0 JOHNSON & JOHNSON COM 478160104 43669 310524 SH DFND 21 310524 0 0 JOHNSON & JOHNSON COM 478160104 33290 236722 SH DFND 22 234885 0 1837 JOHNSON OUTDOORS INC CL A 479167108 16 179 SH DFND 21 179 0 0 JOHNSON OUTDOORS INC CL A 479167108 2 21 SH DFND 22 21 0 0 JONES LANG LASALLE INC COM 48020Q107 1324 12800 SH DFND 09 12800 0 0 JOUNCE THERAPEUTICS INC COM 481116101 278 40271 SH DFND 22 36639 0 3632 J2 GLOBAL INC COM 48123V102 667 10558 SH DFND 09 10558 0 0 J2 GLOBAL INC COM 48123V102 688 10892 SH DFND 22 10892 0 0 JUNIPER NETWORKS INC COM 48203R104 87 3790 SH DFND 09 3790 0 0 JUNIPER NETWORKS INC COM 48203R104 24 1031 SH DFND 22 11 0 1020 KAR AUCTION SVCS INC COM 48238T109 469 34071 SH DFND 09 34071 0 0 KAR AUCTION SVCS INC COM 48238T109 37039 2691769 SH DFND 22 2349021 0 342748 KB FINL GROUP INC SPONSORED ADR 48241A105 2871 103215 SH DFND 23 103215 0 0 KBR INC COM 48242W106 166 7340 SH DFND 01 7340 0 0 KBR INC COM 48242W106 2930 129948 SH DFND 09 129948 0 0 KBR INC COM 48242W106 17 750 SH DFND 21 750 0 0 KBR INC COM 48242W106 113 5029 SH DFND 22 1600 0 3429 KLA CORP COM NEW 482480100 296 1524 SH DFND 09 1524 0 0 KLA CORP COM NEW 482480100 1022 5257 SH DFND 21 5257 0 0 KLA CORP COM NEW 482480100 496 2552 SH DFND 22 2552 0 0 KLA CORP COM NEW 482480100 314 1612 SH DFND 23 1612 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 116 6990 SH DFND 01 6990 0 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1481 89345 SH DFND 09 89345 0 0 KKR & CO INC COM 48251W104 98 3188 SH DFND 01 3188 0 0 KKR & CO INC COM 48251W104 89676 2904000 SH DFND 21 2904000 0 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 1 1 SH DFND 22 1 0 0 KADMON HLDGS INC COM 48283N106 1084 211757 SH DFND 22 211757 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 11 145 SH DFND 21 145 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 567 7702 SH DFND 22 7702 0 0 KALA PHARMACEUTICALS INC COM 483119103 1977 188108 SH DFND 22 180787 0 7321 KALEIDO BIOSCIENCES INC COM 483347100 3715 500000 SH DFND 21 500000 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1178 7888 SH DFND 01 7888 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 940 6297 SH DFND 09 6297 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1989 13326 SH DFND 21 13326 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 5486 36746 SH DFND 22 36746 0 0 KARUNA THERAPEUTICS INC COM 48576A100 36124 324100 SH DFND 21 324100 0 0 KARUNA THERAPEUTICS INC COM 48576A100 3104 27846 SH DFND 22 27354 0 492 KB HOME COM 48666K109 689 22466 SH DFND 09 22466 0 0 KB HOME COM 48666K109 72 2344 SH DFND 22 1552 0 792 KELLOGG CO COM 487836108 154 2336 SH DFND 09 2336 0 0 KELLY SVCS INC CL A 488152208 211 13335 SH DFND 22 3595 0 9740 KEMPER CORP DEL COM 488401100 1393 19214 SH DFND 09 19214 0 0 KEMPER CORP DEL COM 488401100 7 100 SH DFND 21 100 0 0 KENNAMETAL INC COM 489170100 212 7370 SH DFND 01 7370 0 0 KENNAMETAL INC COM 489170100 3101 107997 SH DFND 09 107997 0 0 KENNAMETAL INC COM 489170100 8 284 SH DFND 21 284 0 0 KEYCORP COM 493267108 9220 756980 SH DFND 01 425780 0 331200 KEYCORP COM 493267108 160466 13174540 SH DFND 09 13174540 0 0 KEYCORP COM 493267108 365 29994 SH DFND 22 29994 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 756 7504 SH DFND 09 7504 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34910 346403 SH DFND 22 257314 0 89089 KEYSIGHT TECHNOLOGIES INC COM 49338L103 804 7981 SH DFND 23 7981 0 0 KFORCE INC COM 493732101 17 569 SH DFND 21 569 0 0 KFORCE INC COM 493732101 31 1052 SH DFND 22 252 0 800 KILROY RLTY CORP COM 49427F108 1486 25321 SH DFND 09 25321 0 0 KIMBALL ELECTRONICS INC COM 49428J109 9 658 SH DFND 21 658 0 0 KIMBALL ELECTRONICS INC COM 49428J109 151 11156 SH DFND 22 2236 0 8920 KIMBERLY CLARK CORP COM 494368103 357 2529 SH DFND 09 2529 0 0 KIMBERLY CLARK CORP COM 494368103 39723 281025 SH DFND 22 223628 0 57397 KIMBERLY CLARK CORP COM 494368103 42853 303172 SH DFND 23 303172 0 0 KIMCO RLTY CORP COM 49446R109 31 2445 SH DFND 09 2445 0 0 KINDER MORGAN INC DEL COM 49456B101 903 59513 SH DFND 09 59513 0 0 KINGSOFT CLOUD HLDGS LTD ADS 49639K101 1891 60000 SH DFND 21 60000 0 0 KINROSS GOLD CORP COM 496902404 57609 7979061 SH DFND 21 7979061 0 0 KINSALE CAP GROUP INC COM 49714P108 13491 86922 SH DFND 22 84121 0 2801 KIRBY CORP COM 497266106 3 57 SH DFND 01 57 0 0 KIRBY CORP COM 497266106 984 18380 SH DFND 09 18380 0 0 KIRBY CORP COM 497266106 9 162 SH DFND 22 160 0 2 KIRBY CORP COM 497266106 42126 786528 SH DFND 23 786528 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 71976 1745300 SH DFND 21 1745300 0 0 KITE RLTY GROUP TR COM NEW 49803T300 15 1310 SH DFND 21 1310 0 0 KITE RLTY GROUP TR COM NEW 49803T300 16 1416 SH DFND 22 1416 0 0 KNOLL INC COM NEW 498904200 914 74980 SH DFND 22 74980 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1211 29023 SH DFND 09 29023 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 16058 385000 SH DFND 21 385000 0 0 KODIAK SCIENCES INC COM 50015M109 830 15332 SH DFND 22 15332 0 0 KOHLS CORP COM 500255104 29 1410 SH DFND 09 1410 0 0 KOHLS CORP COM 500255104 7091 341422 SH DFND 22 339775 0 1647 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 3 66 SH DFND 21 66 0 0 KONTOOR BRANDS INC COM 50050N103 93 5229 SH DFND 22 0 0 5229 KOPPERS HOLDINGS INC COM 50060P106 460 24405 SH DFND 01 24405 0 0 KOPPERS HOLDINGS INC COM 50060P106 1873 99390 SH DFND 02 99390 0 0 KOPPERS HOLDINGS INC COM 50060P106 2 97 SH DFND 21 97 0 0 KOPPERS HOLDINGS INC COM 50060P106 3863 205068 SH DFND 22 203031 0 2037 KRAFT HEINZ CO COM 500754106 743 23300 SH DFND 09 23300 0 0 KRAFT HEINZ CO COM 500754106 933 29260 SH DFND 21 29260 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 21022 1345000 SH DFND 21 1345000 0 0 KROGER CO COM 501044101 1126 33251 SH DFND 09 33251 0 0 KROGER CO COM 501044101 1 20 SH DFND 22 20 0 0 KURA SUSHI USA INC CL A COM 501270102 371 26000 SH DFND 09 26000 0 0 KURA ONCOLOGY INC COM 50127T109 5 281 SH DFND 22 281 0 0 L BRANDS INC COM 501797104 426 28441 SH DFND 09 28441 0 0 LHC GROUP INC COM 50187A107 1226 7033 SH DFND 09 7033 0 0 LHC GROUP INC COM 50187A107 75 430 SH DFND 21 430 0 0 LHC GROUP INC COM 50187A107 72 413 SH DFND 22 413 0 0 LGI HOMES INC COM 50187T106 184 2090 SH DFND 01 2090 0 0 LGI HOMES INC COM 50187T106 2335 26525 SH DFND 09 26525 0 0 LGI HOMES INC COM 50187T106 4 40 SH DFND 21 40 0 0 LKQ CORP COM 501889208 4 153 SH DFND 01 153 0 0 LKQ CORP COM 501889208 1071 40883 SH DFND 09 40883 0 0 LKQ CORP COM 501889208 17513 668424 SH DFND 23 668424 0 0 LCI INDS COM 50189K103 63 544 SH DFND 21 544 0 0 LPL FINL HLDGS INC COM 50212V100 1960 24996 SH DFND 01 1735 0 23261 LPL FINL HLDGS INC COM 50212V100 21942 279877 SH DFND 09 279877 0 0 LPL FINL HLDGS INC COM 50212V100 962 12276 SH DFND 21 12227 0 49 LPL FINL HLDGS INC COM 50212V100 298 3799 SH DFND 22 3799 0 0 LPL FINL HLDGS INC COM 50212V100 365 4661 SH DFND 23 4661 0 0 LSB INDS INC COM 502160104 1 521 SH DFND 22 521 0 0 LTC PPTYS INC COM 502175102 2483 65918 SH DFND 22 62772 0 3146 L3HARRIS TECHNOLOGIES INC COM 502431109 43 251 SH DFND 01 251 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 6199 36536 SH DFND 09 36536 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 47432 279552 SH DFND 21 279552 0 0 LA Z BOY INC COM 505336107 15 539 SH DFND 21 539 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 159 957 SH DFND 09 957 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 29 173 SH DFND 22 173 0 0 LAKELAND BANCORP INC COM 511637100 1 115 SH DFND 22 115 0 0 LAM RESEARCH CORP COM 512807108 475 1469 SH DFND 09 1469 0 0 LAM RESEARCH CORP COM 512807108 300 926 SH DFND 21 926 0 0 LAM RESEARCH CORP COM 512807108 19 59 SH DFND 22 59 0 0 LAM RESEARCH CORP COM 512807108 63519 196373 SH DFND 23 196373 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1446 21660 SH DFND 09 21660 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 19547 292800 SH DFND 21 292800 0 0 LAMB WESTON HLDGS INC COM 513272104 217 3396 SH DFND 09 3396 0 0 LAMB WESTON HLDGS INC COM 513272104 906 14177 SH DFND 21 14177 0 0 LAMB WESTON HLDGS INC COM 513272104 1 3 SH DFND 22 3 0 0 LAMB WESTON HLDGS INC COM 513272104 596 9320 SH DFND 23 9320 0 0 LANCASTER COLONY CORP COM 513847103 560 3614 SH DFND 09 3614 0 0 LANCASTER COLONY CORP COM 513847103 15 95 SH DFND 22 95 0 0 LANDSTAR SYS INC COM 515098101 1016 9046 SH DFND 09 9046 0 0 LANDSTAR SYS INC COM 515098101 7 64 SH DFND 22 64 0 0 LANNET INC COM 516012101 468 64488 SH DFND 22 57021 0 7467 LANTHEUS HLDGS INC COM 516544103 31 2134 SH DFND 21 2134 0 0 LAS VEGAS SANDS CORP COM 517834107 1919 42143 SH DFND 01 4431 0 37712 LAS VEGAS SANDS CORP COM 517834107 16051 352464 SH DFND 09 352464 0 0 LAS VEGAS SANDS CORP COM 517834107 76701 1684254 SH DFND 21 1684191 0 63 LAS VEGAS SANDS CORP COM 517834107 1962 43075 SH DFND 22 19065 0 24010 LATTICE SEMICONDUCTOR CORP COM 518415104 50 1768 SH DFND 21 1768 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 13 451 SH DFND 22 451 0 0 LAUDER ESTEE COS INC CL A 518439104 454 2405 SH DFND 09 2405 0 0 LAUDER ESTEE COS INC CL A 518439104 18 93 SH DFND 22 93 0 0 LAUREATE EDUCATION INC CL A 518613203 21 2061 SH DFND 21 2061 0 0 LAUREATE EDUCATION INC CL A 518613203 3592 360474 SH DFND 22 332438 0 28036 LAWSON PRODS INC COM 520776105 10 318 SH DFND 21 318 0 0 LEAR CORP COM NEW 521865204 496 4550 SH DFND 01 4550 0 0 LEAR CORP COM NEW 521865204 2098 19240 SH DFND 02 19240 0 0 LEAR CORP COM NEW 521865204 1494 13704 SH DFND 09 13704 0 0 LEAP THERAPEUTICS INC COM 52187K101 1 621 SH DFND 22 621 0 0 LEGGETT & PLATT INC COM 524660107 31 876 SH DFND 09 876 0 0 LEGG MASON INC COM 524901105 826 16596 SH DFND 09 16596 0 0 LEGEND BIOTECH CORP SPONSORED ADS 52490G102 6974 163872 SH DFND 21 163872 0 0 LEIDOS HOLDINGS INC COM 525327102 107 1141 SH DFND 09 1141 0 0 LEIDOS HOLDINGS INC COM 525327102 473 5045 SH DFND 22 5041 0 4 LEMAITRE VASCULAR INC COM 525558201 3295 124803 SH DFND 22 122599 0 2204 LENDINGCLUB CORP COM NEW 52603A208 1 71 SH DFND 22 71 0 0 LENDINGTREE INC NEW COM 52603B107 343 1185 SH DFND 09 1185 0 0 LENDINGTREE INC NEW COM 52603B107 4 14 SH DFND 22 14 0 0 LENNAR CORP CL A 526057104 613 9944 SH DFND 09 9944 0 0 LENNAR CORP CL A 526057104 7334 119020 SH DFND 22 118322 0 698 LENNOX INTL INC COM 526107107 2025 8691 SH DFND 09 8691 0 0 LENNOX INTL INC COM 526107107 1646 7066 SH DFND 22 7033 0 33 LEVI STRAUSS & CO NEW CL A COM STK 52736R102 268 20000 SH DFND 09 20000 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 3411 1709776 SH DFND 22 1696191 0 13585 LEXINGTON REALTY TRUST COM 529043101 272 25745 SH DFND 01 25745 0 0 LEXINGTON REALTY TRUST COM 529043101 3500 331790 SH DFND 09 331790 0 0 LEXINGTON REALTY TRUST COM 529043101 60 5701 SH DFND 21 5701 0 0 LEXINGTON REALTY TRUST COM 529043101 69 6567 SH DFND 22 1769 0 4798 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 2694 3569488 PRN DFND 09 3569488 0 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 421 12228 SH DFND 09 12228 0 0 LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 708 24258 SH DFND 21 24258 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 242 2168 SH DFND 09 2168 0 0 LIFEVANTAGE CORP COM NEW 53222K205 4 308 SH DFND 22 308 0 0 LIFE STORAGE INC COM 53223X107 1056 11124 SH DFND 09 11124 0 0 LIFE STORAGE INC COM 53223X107 96 1011 SH DFND 21 1011 0 0 LILLY ELI & CO COM 532457108 9812 59762 SH DFND 09 59762 0 0 LILLY ELI & CO COM 532457108 1424 8673 SH DFND 21 8673 0 0 LILLY ELI & CO COM 532457108 24133 146992 SH DFND 22 102327 0 44665 LIMELIGHT NETWORKS INC COM 53261M104 38088 5175000 SH DFND 21 5175000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 1186 14076 SH DFND 09 14076 0 0 LINCOLN NATL CORP IND COM 534187109 259 7048 SH DFND 09 7048 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 141 18973 SH DFND 21 18973 0 0 LIQUIDIA TECHNOLOGIES INC COM 53635D202 219 26066 SH DFND 22 26066 0 0 LITHIA MTRS INC CL A 536797103 147 970 SH DFND 01 970 0 0 LITHIA MTRS INC CL A 536797103 1915 12655 SH DFND 09 12655 0 0 LITHIA MTRS INC CL A 536797103 580 3831 SH DFND 22 3682 0 149 LITTELFUSE INC COM 537008104 974 5707 SH DFND 09 5707 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 72 1615 SH DFND 09 1615 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2 40 SH DFND 22 40 0 0 LIVERAMP HLDGS INC COM 53815P108 485 11409 SH DFND 09 11409 0 0 LIVERAMP HLDGS INC COM 53815P108 1 6 SH DFND 22 6 0 0 LIVONGO HEALTH INC COM 539183103 18 244 SH DFND 21 244 0 0 LIVONGO HEALTH INC COM 539183103 18411 244858 SH DFND 22 228320 0 16538 LOCKHEED MARTIN CORP COM 539830109 12 33 SH DFND 01 33 0 0 LOCKHEED MARTIN CORP COM 539830109 1301 3564 SH DFND 09 3564 0 0 LOCKHEED MARTIN CORP COM 539830109 1694 4643 SH DFND 21 4643 0 0 LOCKHEED MARTIN CORP COM 539830109 14789 40526 SH DFND 22 22102 0 18424 LOCKHEED MARTIN CORP COM 539830109 1288 3530 SH DFND 23 3530 0 0 LOEWS CORP COM 540424108 74 2170 SH DFND 09 2170 0 0 LOGMEIN INC COM 54142L109 1204 14202 SH DFND 09 14202 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 13 665 SH DFND 21 665 0 0 LOUISIANA PAC CORP COM 546347105 125 4860 SH DFND 01 4860 0 0 LOUISIANA PAC CORP COM 546347105 2372 92482 SH DFND 09 92482 0 0 LOUISIANA PAC CORP COM 546347105 26 1026 SH DFND 21 1026 0 0 LOVESAC COMPANY COM 54738L109 16525 630000 SH DFND 21 630000 0 0 LOVESAC COMPANY COM 54738L109 726 27673 SH DFND 22 27673 0 0 LOWES COS INC COM 548661107 2390 17685 SH DFND 01 1174 0 16511 LOWES COS INC COM 548661107 11991 88742 SH DFND 09 88742 0 0 LOWES COS INC COM 548661107 1615 11950 SH DFND 21 11923 0 27 LOWES COS INC COM 548661107 16394 121326 SH DFND 22 73808 0 47518 LULULEMON ATHLETICA INC COM 550021109 175 560 SH DFND 01 560 0 0 LULULEMON ATHLETICA INC COM 550021109 132246 423852 SH DFND 21 423852 0 0 LULULEMON ATHLETICA INC COM 550021109 16055 51456 SH DFND 22 38908 0 12548 LULULEMON ATHLETICA INC COM 550021109 35429 113552 SH DFND 23 113552 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 2 114 SH DFND 22 114 0 0 LUMENTUM HLDGS INC COM 55024U109 535 6575 SH DFND 01 6575 0 0 LUMENTUM HLDGS INC COM 55024U109 2214 27190 SH DFND 02 27190 0 0 LUMENTUM HLDGS INC COM 55024U109 1748 21472 SH DFND 09 21472 0 0 LUMENTUM HLDGS INC COM 55024U109 6 73 SH DFND 21 73 0 0 LUMENTUM HLDGS INC COM 55024U109 258 3169 SH DFND 22 3169 0 0 LUMINEX CORP DEL COM 55027E102 1765 54272 SH DFND 22 51205 0 3067 LUMOS PHARMA INC COM 55028X109 2 113 SH DFND 22 113 0 0 LUTHER BURBANK CORP COM 550550107 6 608 SH DFND 21 608 0 0 LYFT INC CL A COM 55087P104 158 4777 SH DFND 09 4777 0 0 LYRA THERAPEUTICS INC COM 55234L105 204 18000 SH DFND 09 18000 0 0 LYRA THERAPEUTICS INC COM 55234L105 136 12000 SH DFND 21 12000 0 0 M & T BK CORP COM 55261F104 159 1533 SH DFND 09 1533 0 0 M & T BK CORP COM 55261F104 15944 153356 SH DFND 22 131614 0 21742 M & T BK CORP COM 55261F104 34260 329515 SH DFND 23 329515 0 0 M D C HLDGS INC COM 552676108 7 183 SH DFND 21 183 0 0 MDU RES GROUP INC COM 552690109 4 191 SH DFND 01 191 0 0 MDU RES GROUP INC COM 552690109 1720 77565 SH DFND 09 77565 0 0 MDU RES GROUP INC COM 552690109 27685 1248211 SH DFND 23 1248211 0 0 MFA FINL INC COM 55272X102 314 125927 SH DFND 22 125927 0 0 MGIC INVT CORP WIS COM 552848103 84 10270 SH DFND 01 10270 0 0 MGIC INVT CORP WIS COM 552848103 1735 211871 SH DFND 09 211871 0 0 MGIC INVT CORP WIS COM 552848103 39 4732 SH DFND 22 2148 0 2584 MGM RESORTS INTERNATIONAL COM 552953101 355 21145 SH DFND 01 21145 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1513 90050 SH DFND 02 90050 0 0 MGM RESORTS INTERNATIONAL COM 552953101 69 4133 SH DFND 09 4133 0 0 MGM RESORTS 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FARMS INC COM 800013104 7 63 SH DFND 21 63 0 0 SANDERSON FARMS INC COM 800013104 3 29 SH DFND 22 29 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 19 221 SH DFND 21 221 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 38 448 SH DFND 22 448 0 0 SANMINA CORPORATION COM 801056102 2 91 SH DFND 21 91 0 0 SANMINA CORPORATION COM 801056102 573 22894 SH DFND 22 145 0 22749 SANOFI SPONSORED ADR 80105N105 11262 220611 SH DFND 01 3101 0 217510 SANOFI SPONSORED ADR 80105N105 7 141 SH DFND 21 141 0 0 SAP SE SPON ADR 803054204 22 157 SH DFND 01 157 0 0 SAP SE SPON ADR 803054204 11940 85285 SH DFND 21 85285 0 0 SAREPTA THERAPEUTICS INC COM 803607100 36 222 SH DFND 01 222 0 0 SAREPTA THERAPEUTICS INC COM 803607100 31183 194478 SH DFND 21 194478 0 0 SAREPTA THERAPEUTICS INC COM 803607100 4664 29090 SH DFND 22 25322 0 3768 SAVARA INC COM 805111101 873 350415 SH DFND 22 350415 0 0 SCANSOURCE INC COM 806037107 11 440 SH DFND 21 440 0 0 HENRY SCHEIN INC COM 806407102 73 1247 SH DFND 09 1247 0 0 HENRY SCHEIN INC COM 806407102 1417 24271 SH DFND 22 24269 0 2 SCHLUMBERGER LTD COM 806857108 8 428 SH DFND 01 428 0 0 SCHLUMBERGER LTD COM 806857108 1443 78474 SH DFND 09 78474 0 0 SCHLUMBERGER LTD COM 806857108 18655 1014435 SH DFND 22 728933 0 285502 SCHNITZER STL INDS CL A 806882106 10 561 SH DFND 21 561 0 0 SCHOLAR ROCK HLDG CORP COM 80706P103 2522 138522 SH DFND 22 134896 0 3626 SCHRODINGER INC COM 80810D103 2403 26237 SH DFND 22 25799 0 438 SCHWAB CHARLES CORP COM 808513105 402 11913 SH DFND 09 11913 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 181 5410 SH DFND 22 5410 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1650 21244 SH DFND 09 21244 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 49 631 SH DFND 21 631 0 0 SCIENCE APPLICATIONS INTL CO COM 808625107 1328 17099 SH DFND 22 16222 0 877 SCIENTIFIC GAMES CORP COM 80874P109 244 15755 SH DFND 09 15755 0 0 SCIENTIFIC GAMES CORP COM 80874P109 103 6663 SH DFND 22 6663 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1257 9350 SH DFND 09 9350 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 65984 490696 SH DFND 21 490696 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1533 11397 SH DFND 22 11395 0 2 SCPHARMACEUTICALS INC COM 810648105 2 255 SH DFND 22 255 0 0 SCYNEXIS INC COM 811292101 14342 19099300 SH DFND 21 19099300 0 0 SEA LTD SPONSORED ADS 81141R100 22 202 SH DFND 01 202 0 0 SEA LTD SPONSORED ADS 81141R100 14528 135476 SH DFND 21 135476 0 0 SEACHANGE INTL INC COM 811699107 1 374 SH DFND 22 374 0 0 SEALED AIR CORP NEW COM 81211K100 40 1223 SH DFND 09 1223 0 0 SEASPINE HLDGS CORP COM 81255T108 2 213 SH DFND 22 213 0 0 SEATTLE GENETICS INC COM 812578102 15573 91648 SH DFND 22 68199 0 23449 SEAWORLD ENTMT INC COM 81282V100 11 762 SH DFND 21 762 0 0 SEAWORLD ENTMT INC COM 81282V100 117 7924 SH DFND 22 7924 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1001 10000 SH DFND 09 10000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1388 60000 SH DFND 09 60000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1693 30000 SH DFND 09 30000 0 0 SECUREWORKS CORP CL A 81374A105 3529 308742 SH DFND 22 302400 0 6342 SELECT INTERIOR CONCEPTS INC CL A 816120307 1 390 SH DFND 22 390 0 0 SELECT MED HLDGS CORP COM 81619Q105 9830 667370 SH DFND 22 654213 0 13157 SELECTIVE INS GROUP INC COM 816300107 810 15355 SH DFND 09 15355 0 0 SELECTIVE INS GROUP INC COM 816300107 61 1160 SH DFND 21 1160 0 0 SELECTIVE INS GROUP INC COM 816300107 28798 546035 SH DFND 22 499933 0 46102 SELECTQUOTE INC COM 816307300 304 12000 SH DFND 09 12000 0 0 SELECTQUOTE INC COM 816307300 19051 752100 SH DFND 21 752100 0 0 SEMTECH CORP COM 816850101 802 15357 SH DFND 09 15357 0 0 SEMTECH CORP COM 816850101 46 886 SH DFND 21 886 0 0 SEMTECH CORP COM 816850101 2934 56189 SH DFND 22 55936 0 253 SEMPRA ENERGY COM 816851109 2003 17087 SH DFND 09 17087 0 0 SEMPRA ENERGY 6.75% CNV PFD B 816851505 3066 31201 SH DFND 09 31201 0 0 SENECA FOODS CORP NEW CL A 817070501 5 160 SH DFND 22 160 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 580 11124 SH DFND 09 11124 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 50 962 SH DFND 22 182 0 780 SERES THERAPEUTICS INC COM 81750R102 4897 1028800 SH DFND 21 1028800 0 0 SERVICE CORP INTL COM 817565104 1658 42636 SH DFND 09 42636 0 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 433 61091 SH DFND 09 61091 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5 145 SH DFND 01 145 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 34222 958863 SH DFND 23 958863 0 0 SERVICENOW INC COM 81762P102 265 653 SH DFND 01 653 0 0 SERVICENOW INC COM 81762P102 913 2253 SH DFND 09 2253 0 0 SERVICENOW INC COM 81762P102 249005 614735 SH DFND 21 614735 0 0 SERVICENOW INC COM 81762P102 1111 2742 SH DFND 22 2742 0 0 SHARPS COMPLIANCE CORP COM 820017101 1 140 SH DFND 22 140 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6316 386055 SH DFND 01 1594 0 384461 SHENANDOAH TELECOMMUNICATION COM 82312B106 5 109 SH DFND 22 109 0 0 SHERWIN WILLIAMS CO COM 824348106 131 226 SH DFND 01 226 0 0 SHERWIN WILLIAMS CO COM 824348106 602 1041 SH DFND 09 1041 0 0 SHERWIN WILLIAMS CO COM 824348106 144046 249280 SH DFND 21 249280 0 0 SHERWIN WILLIAMS CO COM 824348106 3879 6713 SH DFND 22 692 0 6021 SHERWIN WILLIAMS CO COM 824348106 1661 2874 SH DFND 23 2874 0 0 SHIFT4 PMTS INC CL A 82452J109 9940 280000 SH DFND 21 280000 0 0 SHILOH INDS INC COM 824543102 5 3305 SH DFND 22 3305 0 0 SHOE CARNIVAL INC COM 824889109 5 161 SH DFND 21 161 0 0 SHOPIFY INC CL A 82509L107 47 50 SH DFND 01 50 0 0 SHOPIFY INC CL A 82509L107 283858 299050 SH DFND 21 299050 0 0 SHOTSPOTTER INC COM 82536T107 24444 970000 SH DFND 21 970000 0 0 SHYFT GROUP INC COM 825698103 1796 106650 SH DFND 22 101144 0 5506 SI BONE INC COM 825704109 5898 370000 SH DFND 21 370000 0 0 SIERRA BANCORP COM 82620P102 176 9332 SH DFND 22 1838 0 7494 SIGNATURE BK NEW YORK N Y COM 82669G104 1395 13047 SH DFND 09 13047 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 9 82 SH DFND 22 82 0 0 SIGA TECHNOLOGIES INC COM 826917106 40 6757 SH DFND 21 6757 0 0 SILICON LABORATORIES INC COM 826919102 6 59 SH DFND 01 59 0 0 SILICON LABORATORIES INC COM 826919102 1076 10729 SH DFND 09 10729 0 0 SILICON LABORATORIES INC COM 826919102 1 7 SH DFND 22 7 0 0 SILICON LABORATORIES INC COM 826919102 66826 666464 SH DFND 23 666464 0 0 SILGAN HOLDINGS INC COM 827048109 814 25142 SH DFND 09 25142 0 0 SILGAN HOLDINGS INC COM 827048109 2 54 SH DFND 22 54 0 0 SILVERGATE CAP CORP CL A 82837P408 420 30000 SH DFND 09 30000 0 0 SILVERGATE CAP CORP CL A 82837P408 420 30000 SH DFND 21 30000 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 30 1747 SH DFND 21 1747 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1 33 SH DFND 22 33 0 0 SIMON PPTY GROUP INC NEW COM 828806109 337 4924 SH DFND 09 4924 0 0 SIMON PPTY GROUP INC NEW COM 828806109 243 3556 SH DFND 22 3441 0 115 SIMPSON MANUFACTURING CO INC COM 829073105 4 51 SH DFND 01 51 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 40561 480805 SH DFND 23 480805 0 0 SIMULATIONS PLUS INC COM 829214105 17 282 SH DFND 21 282 0 0 SIMULATIONS PLUS INC COM 829214105 1475 24661 SH DFND 22 24661 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 73 3941 SH DFND 21 3941 0 0 SIRIUS XM HOLDINGS INC COM 82968B103 352 60000 SH DFND 09 60000 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 3745 32861 SH DFND 22 32745 0 116 SIX FLAGS ENTMT CORP NEW COM 83001A102 335 17450 SH DFND 01 17450 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1425 74175 SH DFND 02 74175 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 498 25919 SH DFND 09 25919 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 8 393 SH DFND 22 393 0 0 SKECHERS U S A INC CL A 830566105 860 27417 SH DFND 09 27417 0 0 SKYLINE CHAMPION CORPORATION COM 830830105 2719 111717 SH DFND 22 109727 0 1990 SKYWEST INC COM 830879102 79 2425 SH DFND 01 2425 0 0 SKYWEST INC COM 830879102 1016 31150 SH DFND 09 31150 0 0 SKYWEST INC COM 830879102 30 911 SH DFND 21 911 0 0 SKYWEST INC COM 830879102 196 6020 SH DFND 22 6020 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 597 4671 SH DFND 09 4671 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 184 1442 SH DFND 22 1442 0 0 SMITH A O CORP COM 831865209 4 91 SH DFND 01 91 0 0 SMITH A O CORP COM 831865209 50 1058 SH DFND 09 1058 0 0 SMITH A O CORP COM 831865209 25470 540536 SH DFND 23 540536 0 0 SMART SAND INC COM 83191H107 1 2 SH DFND 22 2 0 0 SMARTSHEET INC COM CL A 83200N103 35887 704766 SH DFND 21 704766 0 0 SMUCKER J M CO COM NEW 832696405 122 1150 SH DFND 09 1150 0 0 SMUCKER J M CO COM NEW 832696405 665 6287 SH DFND 23 6287 0 0 SNAP ON INC COM 833034101 59 429 SH DFND 09 429 0 0 SNAP ON INC COM 833034101 2 18 SH DFND 22 18 0 0 SNAP ON INC COM 833034101 491 3548 SH DFND 23 3548 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 10 70 SH DFND 01 70 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1651 11895 SH DFND 09 11895 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 5740 41362 SH DFND 21 41362 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 3 101 SH DFND 21 101 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 12 363 SH DFND 22 363 0 0 SONIM TECHNOLOGIES INC COM 83548F101 2 1899 SH DFND 22 1899 0 0 SONOCO PRODS CO COM 835495102 1088 20811 SH DFND 09 20811 0 0 SONY CORP SPONSORED ADR 835699307 8 118 SH DFND 21 118 0 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 1 224 SH DFND 22 224 0 0 SOUTH JERSEY INDS INC COM 838518108 1 24 SH DFND 22 24 0 0 SOUTHERN CO COM 842587107 102387 1974684 SH DFND 01 1510691 0 463993 SOUTHERN CO COM 842587107 236895 4568855 SH DFND 09 4568855 0 0 SOUTHERN CO COM 842587107 954 18392 SH DFND 21 18392 0 0 SOUTHERN CO UNIT 08/01/2022 842587602 3048 69188 SH DFND 09 69188 0 0 SOUTHERN MO BANCORP INC COM 843380106 54 2218 SH DFND 22 777 0 1441 SOUTHERN NATL BANCORP OF VA COM 843395104 10 1074 SH DFND 22 1074 0 0 SOUTHWEST AIRLS CO COM 844741108 473 13831 SH DFND 09 13831 0 0 SOUTHWEST AIRLS CO COM 844741108 11550 337910 SH DFND 22 288045 0 49865 SOUTHWEST GAS HOLDINGS INC COM 844895102 941 13622 SH DFND 09 13622 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 46 666 SH DFND 22 405 0 261 SOUTHWESTERN ENERGY CO COM 845467109 635 248236 SH DFND 22 4217 0 244019 SPARTANNASH CO COM 847215100 1512 71141 SH DFND 22 30974 0 40167 SPECTRUM PHARMACEUTICALS INC COM 84763A108 21 6352 SH DFND 21 6352 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 450 9813 SH DFND 09 9813 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 36 778 SH DFND 21 778 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 23047 962690 SH DFND 22 817257 0 145433 SPIRIT AIRLS INC COM 848577102 2 121 SH DFND 21 121 0 0 SPIRIT AIRLS INC COM 848577102 1086 61007 SH DFND 22 60009 0 998 SPIRE INC COM 84857L101 285 4335 SH DFND 01 4335 0 0 SPIRE INC COM 84857L101 4400 66964 SH DFND 09 66964 0 0 SPIRE INC COM 84857L101 5 82 SH DFND 21 82 0 0 SPIRE INC COM 84857L101 2 36 SH DFND 22 36 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 914 26233 SH DFND 09 26233 0 0 SPLUNK INC COM 848637104 159 801 SH DFND 01 801 0 0 SPLUNK INC COM 848637104 155999 785100 SH DFND 21 785100 0 0 SPLUNK INC COM 848637104 1622 8165 SH DFND 22 8165 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3 245 SH DFND 22 245 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 2862 200000 SH DFND 09 200000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 1322 200000 SH DFND 09 200000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1090 42583 SH DFND 09 42583 0 0 SPROUTS FMRS MKT INC COM 85208M102 3161 123524 SH DFND 22 123524 0 0 SPROUT SOCIAL INC COM CL A 85209W109 1684 62373 SH DFND 22 59425 0 2948 SQUARE INC CL A 852234103 15683 149444 SH DFND 22 115057 0 34387 STAG INDL INC COM 85254J102 201 6865 SH DFND 01 6865 0 0 STAG INDL INC COM 85254J102 2509 85575 SH DFND 09 85575 0 0 STAG INDL INC COM 85254J102 42696 1456210 SH DFND 21 1456210 0 0 STAMPS COM INC COM NEW 852857200 1067 5811 SH DFND 22 3893 0 1918 STANDARD MTR PRODS INC COM 853666105 17 410 SH DFND 21 410 0 0 STANLEY BLACK & DECKER INC COM 854502101 3113 22336 SH DFND 01 1430 0 20906 STANLEY BLACK & DECKER INC COM 854502101 25037 179629 SH DFND 09 179629 0 0 STANLEY BLACK & DECKER INC COM 854502101 1184 8497 SH DFND 21 8455 0 42 STANLEY BLACK & DECKER INC COM 854502101 103 740 SH DFND 22 740 0 0 STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 6364 71126 SH DFND 09 71126 0 0 STARBUCKS CORP COM 855244109 718 9755 SH DFND 01 9755 0 0 STARBUCKS CORP COM 855244109 3955 53740 SH DFND 09 53740 0 0 STARBUCKS CORP COM 855244109 1214 16492 SH DFND 21 16492 0 0 STARBUCKS CORP COM 855244109 1 15 SH DFND 22 15 0 0 STATE AUTO FINL CORP COM 855707105 2275 127429 SH DFND 22 122463 0 4966 STATE STR CORP COM 857477103 357 5610 SH DFND 09 5610 0 0 STATE STR CORP COM 857477103 5966 93874 SH DFND 22 77073 0 16801 STEEL DYNAMICS INC COM 858119100 11 409 SH DFND 01 409 0 0 STEEL DYNAMICS INC COM 858119100 1710 65548 SH DFND 09 65548 0 0 STEEL DYNAMICS INC COM 858119100 8 315 SH DFND 22 315 0 0 STEELCASE INC CL A 858155203 13 1076 SH DFND 21 1076 0 0 STEPAN CO COM 858586100 23 234 SH DFND 21 234 0 0 STERICYCLE INC COM 858912108 1215 21703 SH DFND 09 21703 0 0 STERICYCLE INC COM 858912108 485 8665 SH DFND 21 8665 0 0 STERLING BANCORP DEL COM 85917A100 4 341 SH DFND 01 341 0 0 STERLING BANCORP DEL COM 85917A100 679 57941 SH DFND 09 57941 0 0 STERLING BANCORP DEL COM 85917A100 19716 1682232 SH DFND 23 1682232 0 0 STIFEL FINL CORP COM 860630102 230 4845 SH DFND 01 4845 0 0 STIFEL FINL CORP COM 860630102 3657 77101 SH DFND 09 77101 0 0 STIFEL FINL CORP COM 860630102 16 341 SH DFND 21 341 0 0 STIFEL FINL CORP COM 860630102 2 38 SH DFND 22 38 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 5 166 SH DFND 21 166 0 0 STOKE THERAPEUTICS INC COM 86150R107 19788 830400 SH DFND 21 830400 0 0 STORE CAP CORP COM 862121100 1333 56001 SH DFND 09 56001 0 0 STRATEGIC ED INC COM 86272C103 796 5179 SH DFND 09 5179 0 0 STRYKER CORPORATION COM 863667101 58 322 SH DFND 01 322 0 0 STRYKER CORPORATION COM 863667101 464 2575 SH DFND 09 2575 0 0 STRYKER CORPORATION COM 863667101 51066 283400 SH DFND 21 283400 0 0 STRYKER CORPORATION COM 863667101 361 2006 SH DFND 22 2006 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 444 31014 SH DFND 01 31014 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1891 132219 SH DFND 02 132219 0 0 SUN CMNTYS INC COM 866674104 760 5602 SH DFND 01 325 0 5277 SUN CMNTYS INC COM 866674104 9889 72884 SH DFND 09 72884 0 0 SUN CMNTYS INC COM 866674104 297 2186 SH DFND 21 2177 0 9 SUN CMNTYS INC COM 866674104 312 2300 SH DFND 22 2300 0 0 SUNCOKE ENERGY INC COM 86722A103 555 187414 SH DFND 22 179629 0 7785 SUNPOWER CORP COM 867652406 23899 3120000 SH DFND 21 3120000 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 512 22445 SH DFND 01 22445 0 0 SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 2116 92675 SH DFND 02 92675 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 190 23285 SH DFND 01 23285 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2419 296840 SH DFND 09 296840 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4 519 SH DFND 21 519 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 2359 289387 SH DFND 22 246909 0 42478 SUPERNUS PHARMACEUTICALS INC COM 868459108 1144 48161 SH DFND 22 48161 0 0 SURMODICS INC COM 868873100 13 306 SH DFND 21 306 0 0 SUTRO BIOPHARMA INC COM 869367102 29 3723 SH DFND 21 3723 0 0 SYKES ENTERPRISES INC COM 871237103 704 25436 SH DFND 22 0 0 25436 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 745 211152 SH DFND 22 211152 0 0 SYNAPTICS INC COM 87157D109 686 11414 SH DFND 09 11414 0 0 SYNAPTICS INC COM 87157D109 46 768 SH DFND 21 768 0 0 SYNAPTICS INC COM 87157D109 932 15505 SH DFND 22 12683 0 2822 SYNOPSYS INC COM 871607107 1355 6949 SH DFND 09 6949 0 0 SYNOPSYS INC COM 871607107 995 5100 SH DFND 21 5100 0 0 SYNOPSYS INC COM 871607107 45699 234354 SH DFND 22 181818 0 52536 SYNOVUS FINL CORP COM NEW 87161C501 776 37796 SH DFND 09 37796 0 0 SYNNEX CORP COM 87162W100 904 7549 SH DFND 01 470 0 7079 SYNNEX CORP COM 87162W100 7113 59391 SH DFND 09 59391 0 0 SYNNEX CORP COM 87162W100 349 2913 SH DFND 21 2901 0 12 SYNCHRONY FINANCIAL COM 87165B103 885 39928 SH DFND 09 39928 0 0 SYNCHRONY FINANCIAL COM 87165B103 181 8164 SH DFND 21 8164 0 0 SYNCHRONY FINANCIAL COM 87165B103 1 19 SH DFND 22 19 0 0 SYNEOS HEALTH INC CL A 87166B102 96 1645 SH DFND 01 1645 0 0 SYNEOS HEALTH INC CL A 87166B102 2110 36218 SH DFND 09 36218 0 0 SYNEOS HEALTH INC CL A 87166B102 3 52 SH DFND 21 52 0 0 SYNEOS HEALTH INC CL A 87166B102 3218 55238 SH DFND 22 54532 0 706 SYSCO CORP COM 871829107 14 253 SH DFND 01 253 0 0 SYSCO CORP COM 871829107 293 5354 SH DFND 09 5354 0 0 SYSCO CORP COM 871829107 1 15 SH DFND 22 15 0 0 SYSCO CORP COM 871829107 20861 381647 SH DFND 23 381647 0 0 SYSTEMAX INC COM 871851101 9 423 SH DFND 21 423 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 285 9692 SH DFND 01 9692 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 4715 160279 SH DFND 09 160279 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 6 218 SH DFND 21 218 0 0 TCF FINANCIAL CORPORATION NE COM 872307103 39116 1329582 SH DFND 23 1329582 0 0 TESSCO TECHNOLOGIES INC COM 872386107 3 565 SH DFND 22 565 0 0 TJX COS INC NEW COM 872540109 102 2019 SH DFND 01 2019 0 0 TJX COS INC NEW COM 872540109 593 11721 SH DFND 09 11721 0 0 TJX COS INC NEW COM 872540109 42218 835000 SH DFND 21 835000 0 0 TJX COS INC NEW COM 872540109 66809 1321379 SH DFND 23 1321379 0 0 T-MOBILE US INC COM 872590104 2031 19496 SH DFND 01 3251 0 16245 T-MOBILE US INC COM 872590104 12569 120686 SH DFND 09 120686 0 0 T-MOBILE US INC COM 872590104 119844 1150690 SH DFND 21 1150658 0 32 T-MOBILE US INC RIGHT 07/27/2020 872590112 1 3251 SH DFND 01 3251 0 0 T-MOBILE US INC RIGHT 07/27/2020 872590112 193 1150690 SH DFND 21 1150658 0 32 TRI POINTE GROUP INC COM 87265H109 508 34610 SH DFND 09 34610 0 0 TTM TECHNOLOGIES INC COM 87305R109 512 43170 SH DFND 01 43170 0 0 TTM TECHNOLOGIES INC COM 87305R109 2187 184400 SH DFND 02 184400 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 10 233 SH DFND 21 233 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 57 997 SH DFND 01 997 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7932 139716 SH DFND 21 120437 0 19279 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 633672 11162098 SH DFND 23 11162098 0 0 TAILORED BRANDS INC COM 87403A107 1 130 SH DFND 22 130 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 882 6316 SH DFND 09 6316 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 899 6439 SH DFND 21 6439 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2006 14372 SH DFND 22 5342 0 9030 TALOS ENERGY INC COM 87484T108 2 164 SH DFND 22 164 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 131017 1324476 SH DFND 21 1324476 0 0 TANDEM DIABETES CARE INC COM NEW 875372203 2459 24856 SH DFND 22 24856 0 0 TAPESTRY INC COM 876030107 52 3911 SH DFND 09 3911 0 0 TAPESTRY INC COM 876030107 4 271 SH DFND 22 271 0 0 TARGET CORP COM 87612E106 2336 19476 SH DFND 01 1390 0 18086 TARGET CORP COM 87612E106 20893 174213 SH DFND 09 174213 0 0 TARGET CORP COM 87612E106 858 7151 SH DFND 21 7119 0 32 TARGET CORP COM 87612E106 22 181 SH DFND 22 181 0 0 TARGET HOSPITALITY CORP COM 87615L107 1 441 SH DFND 22 441 0 0 TAUBMAN CTRS INC COM 876664103 375 9928 SH DFND 09 9928 0 0 TAYLOR MORRISON HOME CORP COM 87724P106 651 33773 SH DFND 09 33773 0 0 TC ENERGY CORP COM 87807B107 96791 2258313 SH DFND 01 842486 0 1415827 TEAM INC COM 878155100 1427 256205 SH DFND 22 253523 0 2682 TECH DATA CORP COM 878237106 1227 8460 SH DFND 09 8460 0 0 TECH DATA CORP COM 878237106 4 30 SH DFND 21 30 0 0 TECK RESOURCES LTD CL B 878742204 502 48155 SH DFND 01 48155 0 0 TECK RESOURCES LTD CL B 878742204 2146 205920 SH DFND 02 205920 0 0 TECHTARGET INC COM 87874R100 18 606 SH DFND 21 606 0 0 TECHTARGET INC COM 87874R100 2 61 SH DFND 22 61 0 0 TEGNA INC COM 87901J105 634 56906 SH DFND 09 56906 0 0 TEGNA INC COM 87901J105 3 297 SH DFND 21 297 0 0 TEGNA INC COM 87901J105 9 781 SH DFND 22 781 0 0 TELADOC HEALTH INC COM 87918A105 40 210 SH DFND 09 210 0 0 TELADOC HEALTH INC COM 87918A105 90017 471687 SH DFND 21 471687 0 0 TELADOC HEALTH INC COM 87918A105 13136 68831 SH DFND 22 62682 0 6149 TELEDYNE TECHNOLOGIES INC COM 879360105 1312 4219 SH DFND 09 4219 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 723 2324 SH DFND 21 2324 0 0 TELEFLEX INCORPORATED COM 879369106 41 114 SH DFND 09 114 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2850 321617 SH DFND 01 3441 0 318176 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3349 377975 SH DFND 09 377975 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 513 25820 SH DFND 09 25820 0 0 TELENAV INC COM 879455103 13 2428 SH DFND 22 336 0 2092 TELUS CORPORATION COM 87971M103 9147 545425 SH DFND 01 68326 0 477099 TELUS CORPORATION COM 87971M103 16216 966982 SH DFND 09 966982 0 0 TEMPUR SEALY INTL INC COM 88023U101 800 11123 SH DFND 09 11123 0 0 TEMPUR SEALY INTL INC COM 88023U101 34 472 SH DFND 22 472 0 0 TENABLE HLDGS INC COM 88025T102 27 901 SH DFND 21 901 0 0 TENABLE HLDGS INC COM 88025T102 6859 230098 SH DFND 22 226298 0 3800 TENET HEALTHCARE CORP COM NEW 88033G407 497 27432 SH DFND 09 27432 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 204 11291 SH DFND 22 10375 0 916 TENNANT CO COM 880345103 1223 18813 SH DFND 22 17948 0 865 TENNECO INC CL A VTG COM STK 880349105 1 38 SH DFND 22 38 0 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SPONSORED ADS 89151E109 1612 41913 SH DFND 01 41913 0 0 TOTAL S.A. 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DFND 09 9649 0 0 UMB FINL CORP COM 902788108 1768 34296 SH DFND 22 31590 0 2706 UFP INDUSTRIES INC COM 90278Q108 20 405 SH DFND 21 405 0 0 US BANCORP DEL COM NEW 902973304 752 20433 SH DFND 01 20433 0 0 US BANCORP DEL COM NEW 902973304 647 17562 SH DFND 09 17562 0 0 US BANCORP DEL COM NEW 902973304 1224 33240 SH DFND 21 33240 0 0 USANA HEALTH SCIENCES INC COM 90328M107 10 138 SH DFND 21 138 0 0 U S CONCRETE INC COM NEW 90333L201 11 454 SH DFND 22 454 0 0 U S PHYSICAL THERAPY INC COM 90337L108 3736 46116 SH DFND 22 45645 0 471 U.S. AUTO PARTS NETWORK INC COM 90343C100 5 545 SH DFND 22 545 0 0 U S SILICA HLDGS INC COM 90346E103 1 323 SH DFND 22 323 0 0 UBER TECHNOLOGIES INC COM 90353T100 630 20263 SH DFND 01 20263 0 0 UBER TECHNOLOGIES INC COM 90353T100 380 12228 SH DFND 09 12228 0 0 UBER TECHNOLOGIES INC COM 90353T100 1068 34372 SH DFND 21 34372 0 0 ULTA BEAUTY INC COM 90384S303 119 585 SH DFND 09 585 0 0 ULTA BEAUTY INC COM 90384S303 4145 20379 SH DFND 22 15450 0 4929 ULTRA CLEAN HLDGS INC COM 90385V107 12 509 SH DFND 21 509 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 63 2801 SH DFND 22 486 0 2315 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 121 1548 SH DFND 01 1548 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 312364 3993400 SH DFND 21 3993400 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 6681 85411 SH DFND 22 84225 0 1186 UMPQUA HLDGS CORP COM 904214103 398 37400 SH DFND 09 37400 0 0 UNDER ARMOUR INC CL A 904311107 27 2789 SH DFND 09 2789 0 0 UNDER ARMOUR INC CL A 904311107 15034 1543497 SH DFND 22 1328185 0 215312 UNDER ARMOUR INC CL C 904311206 27 3014 SH DFND 09 3014 0 0 UNIFIRST CORP MASS COM 904708104 29 161 SH DFND 21 161 0 0 UNIFIRST CORP MASS COM 904708104 1039 5805 SH DFND 22 5682 0 123 UNILEVER PLC SPON ADR NEW 904767704 104571 1905448 SH DFND 01 1273280 0 632168 UNION PAC CORP COM 907818108 2889 17090 SH DFND 01 1136 0 15954 UNION PAC CORP COM 907818108 37651 222695 SH DFND 09 222695 0 0 UNION PAC CORP COM 907818108 2353 13916 SH DFND 21 13885 0 31 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 188 9350 SH DFND 01 9350 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2413 119910 SH DFND 09 119910 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 26 1284 SH DFND 21 1284 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1050 37976 SH DFND 09 37976 0 0 UNITED BANKSHARES INC WEST V COM 909907107 7 243 SH DFND 21 243 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1 33 SH DFND 22 33 0 0 UNITED AIRLS HLDGS INC COM 910047109 90 2586 SH DFND 09 2586 0 0 UNITED AIRLS HLDGS INC COM 910047109 4790 138399 SH DFND 22 33796 0 104603 UNITED INS HLDGS CORP COM 910710102 3 388 SH DFND 22 388 0 0 UNITED NAT FOODS INC COM 911163103 604 33166 SH DFND 22 29154 0 4012 UNITED PARCEL SERVICE INC CL B 911312106 236247 2124906 SH DFND 01 953896 0 1171010 UNITED PARCEL SERVICE INC CL B 911312106 260066 2339146 SH DFND 09 2339146 0 0 UNITED PARCEL SERVICE INC CL B 911312106 336 3021 SH DFND 22 3005 0 16 UNITED RENTALS INC COM 911363109 4799 32198 SH DFND 09 32198 0 0 UNITED RENTALS INC COM 911363109 967 6485 SH DFND 23 6485 0 0 US FOODS HLDG CORP COM 912008109 86 4371 SH DFND 21 4371 0 0 UNITED STATES STL CORP NEW COM 912909108 209 29015 SH DFND 09 29015 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1505 12438 SH DFND 09 12438 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 872 7206 SH DFND 22 7200 0 6 UNITEDHEALTH GROUP INC COM 91324P102 3012 10212 SH DFND 01 717 0 9495 UNITEDHEALTH GROUP INC COM 91324P102 40030 135718 SH DFND 09 135718 0 0 UNITEDHEALTH GROUP INC COM 91324P102 2926 9920 SH DFND 21 9905 0 15 UNITEDHEALTH GROUP INC COM 91324P102 1018 3453 SH DFND 22 3452 0 1 UNITEDHEALTH GROUP INC COM 91324P102 2465 8356 SH DFND 23 8356 0 0 UNITIL CORP COM 913259107 38 858 SH DFND 21 858 0 0 UNITIL CORP COM 913259107 67 1492 SH DFND 22 494 0 998 UNITI GROUP INC COM 91325V108 21 2195 SH DFND 21 2195 0 0 UNIVAR SOLUTIONS INC COM 91336L107 608 36066 SH DFND 09 36066 0 0 UNIVERSAL CORP VA COM 913456109 10 239 SH DFND 21 239 0 0 UNIVERSAL CORP VA COM 913456109 33 780 SH DFND 22 273 0 507 UNIVERSAL DISPLAY CORP COM 91347P105 1575 10525 SH DFND 09 10525 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11614 77625 SH DFND 22 59940 0 17685 UNITY BIOTECHNOLOGY INC COM 91381U101 14 1576 SH DFND 21 1576 0 0 UNITY BIOTECHNOLOGY INC COM 91381U101 1 100 SH DFND 22 100 0 0 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 2 130 SH DFND 21 130 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 309 3330 SH DFND 09 3330 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3 30 SH DFND 22 30 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 2 352 SH DFND 22 352 0 0 UNUM GROUP COM 91529Y106 1376 82916 SH DFND 09 82916 0 0 UNUM GROUP COM 91529Y106 2 138 SH DFND 22 138 0 0 UPWORK INC COM 91688F104 18101 1253500 SH DFND 21 1253500 0 0 URBAN OUTFITTERS INC COM 917047102 99 6511 SH DFND 09 6511 0 0 URBAN EDGE PPTYS COM 91704F104 364 30641 SH DFND 09 30641 0 0 URBAN EDGE PPTYS COM 91704F104 21 1729 SH DFND 22 1729 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 95 7995 SH DFND 22 451 0 7544 V F CORP COM 918204108 72 1174 SH DFND 09 1174 0 0 V F CORP COM 918204108 5253 86197 SH DFND 22 18892 0 67305 V F CORP COM 918204108 883 14488 SH DFND 23 14488 0 0 VBI VACCINES INC COM NEW 91822J103 619 199767 SH DFND 22 199767 0 0 VAIL RESORTS INC COM 91879Q109 514 2823 SH DFND 01 2823 0 0 VAIL RESORTS INC COM 91879Q109 43239 237382 SH DFND 21 237382 0 0 VAIL RESORTS INC COM 91879Q109 1 1 SH DFND 22 1 0 0 VALHI INC NEW COM 918905209 2 145 SH DFND 21 145 0 0 VALERO ENERGY CORP COM 91913Y100 5021 85356 SH DFND 09 85356 0 0 VALERO ENERGY CORP COM 91913Y100 543 9236 SH DFND 21 9236 0 0 VALERO ENERGY CORP COM 91913Y100 3 56 SH DFND 22 56 0 0 VALERO ENERGY CORP COM 91913Y100 365 6200 SH DFND 23 6200 0 0 VALLEY NATL BANCORP COM 919794107 253 32405 SH DFND 01 32405 0 0 VALLEY NATL BANCORP COM 919794107 4017 513691 SH DFND 09 513691 0 0 VALLEY NATL BANCORP COM 919794107 7 870 SH DFND 21 870 0 0 VALLEY NATL BANCORP COM 919794107 342 43698 SH DFND 22 231 0 43467 VALMONT INDS INC COM 920253101 1635 14391 SH DFND 09 14391 0 0 VALVOLINE INC COM 92047W101 913 47210 SH DFND 09 47210 0 0 VANDA PHARMACEUTICALS INC COM 921659108 48 4239 SH DFND 21 4239 0 0 VANDA PHARMACEUTICALS INC COM 921659108 2905 253898 SH DFND 22 253898 0 0 VAPOTHERM INC COM 922107107 22763 555329 SH DFND 21 555329 0 0 VAPOTHERM INC COM 922107107 1659 40478 SH DFND 22 40478 0 0 VECTOR GROUP LTD COM 92240M108 49 4867 SH DFND 21 4867 0 0 VECTOR GROUP LTD COM 92240M108 128 12768 SH DFND 22 11206 0 1562 VECTRUS INC COM 92242T101 4 90 SH DFND 22 90 0 0 VAXART INC COM NEW 92243A200 1 174 SH DFND 22 174 0 0 VEEVA SYS INC CL A COM 922475108 184 783 SH DFND 01 783 0 0 VEEVA SYS INC CL A COM 922475108 326919 1394585 SH DFND 21 1394585 0 0 VEEVA SYS INC CL A COM 922475108 30721 131050 SH DFND 22 104050 0 27000 VEEVA SYS INC CL A COM 922475108 370 1580 SH DFND 23 1580 0 0 VELOCITY FINL INC COM 92262D101 126 32000 SH DFND 09 32000 0 0 VELOCITY FINL INC COM 92262D101 190 48000 SH DFND 21 48000 0 0 VENTAS INC COM 92276F100 6 159 SH DFND 01 0 0 159 VENTAS INC COM 92276F100 17 465 SH DFND 09 465 0 0 VENTAS INC COM 92276F100 1 25 SH DFND 22 25 0 0 VEREIT INC COM 92339V100 34 5330 SH DFND 09 5330 0 0 VERISIGN INC COM 92343E102 249 1203 SH DFND 09 1203 0 0 VERISIGN INC COM 92343E102 8132 39318 SH DFND 22 31364 0 7954 VERIZON COMMUNICATIONS INC COM 92343V104 157002 2847860 SH DFND 01 2191639 0 656221 VERIZON COMMUNICATIONS INC COM 92343V104 373529 6775425 SH DFND 09 6775425 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212 3852 SH DFND 21 3852 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 41041 744443 SH DFND 22 633130 0 111313 VERIZON COMMUNICATIONS INC COM 92343V104 68073 1234778 SH DFND 23 1234778 0 0 VERINT SYS INC COM 92343X100 18 402 SH DFND 22 402 0 0 VERITIV CORP COM 923454102 597 35228 SH DFND 22 35228 0 0 VERISK ANALYTICS INC COM 92345Y106 116 684 SH DFND 01 684 0 0 VERISK ANALYTICS INC COM 92345Y106 301 1767 SH DFND 09 1767 0 0 VERISK ANALYTICS INC COM 92345Y106 98526 578884 SH DFND 21 578884 0 0 VERISK ANALYTICS INC COM 92345Y106 40420 237487 SH DFND 22 171146 0 66341 VERICEL CORP COM 92346J108 15539 1124400 SH DFND 21 1124400 0 0 VERICEL CORP COM 92346J108 2 112 SH DFND 22 112 0 0 VERSO CORP CL A 92531L207 3 228 SH DFND 21 228 0 0 VERSO CORP CL A 92531L207 2396 200366 SH DFND 22 160636 0 39730 VERTEX PHARMACEUTICALS INC COM 92532F100 1189 4094 SH DFND 01 4094 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 734 2528 SH DFND 09 2528 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 80551 277466 SH DFND 21 277466 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 23355 80447 SH DFND 22 48697 0 31750 VERU INC COM 92536C103 1 109 SH DFND 22 109 0 0 VIASAT INC COM 92552V100 369 9608 SH DFND 09 9608 0 0 VIAVI SOLUTIONS INC COM 925550105 9 726 SH DFND 22 726 0 0 VIACOMCBS INC CL B 92556H206 4 155 SH DFND 09 155 0 0 VICI PPTYS INC COM 925652109 145 7200 SH DFND 22 7200 0 0 VIELA BIO INC COM 926613100 1154 26635 SH DFND 22 26635 0 0 VIEWRAY INC COM 92672L107 942 420346 SH DFND 22 420346 0 0 VIKING THERAPEUTICS INC COM 92686J106 1 171 SH DFND 22 171 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 2 79 SH DFND 22 79 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 281 14118 SH DFND 21 14118 0 0 VIRTU FINL INC CL A 928254101 174 7377 SH DFND 09 7377 0 0 VIRTU FINL INC CL A 928254101 1 4 SH DFND 22 4 0 0 VISA INC COM CL A 92826C839 2203 11403 SH DFND 01 11403 0 0 VISA INC COM CL A 92826C839 17288 89497 SH DFND 09 89497 0 0 VISA INC COM CL A 92826C839 119054 616316 SH DFND 21 616316 0 0 VISA INC COM CL A 92826C839 16 85 SH DFND 22 85 0 0 VISA INC COM CL A 92826C839 102306 529616 SH DFND 23 529616 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 12 107 SH DFND 21 107 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 534 34964 SH DFND 09 34964 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16 1074 SH DFND 21 1074 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3502 229330 SH DFND 22 229330 0 0 VISHAY PRECISION GROUP INC COM 92835K103 5 208 SH DFND 21 208 0 0 VISTEON CORP COM NEW 92839U206 87 1275 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