0001137774-19-000072.txt : 20190515 0001137774-19-000072.hdr.sgml : 20190515 20190515122613 ACCESSION NUMBER: 0001137774-19-000072 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190515 DATE AS OF CHANGE: 20190515 EFFECTIVENESS DATE: 20190515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC CENTRAL INDEX KEY: 0001137774 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 223703799 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10077 FILM NUMBER: 19826499 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001137774 XXXXXXXX 03-31-2019 03-31-2019 PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F COMBINATION REPORT 028-10077 0000053417 028-00074 JENNISON ASSOCIATES LLC 0001692234 028-17598 Russell Investments Group, Ltd. N Richard Baker 973-802-6691 /s/ Richard Baker Newark NJ 05-15-2019 8 4064 60047342 false 16 0001455701 028-13416 Prudential Trust Co 3 0000946754 028-04217 PGIM, Inc. 18 0001666044 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE 20 0001666188 028-17206 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. 22 0001730802 028-18406 PRUDENTIAL LIFE INSURANCE COMPANY, LTD. 14 0001316541 028-11173 QMA LLC 24 0001436789 AST Investment Services,inc 26 0001038001 PGIM INVESTMENTS LLC INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 3034 65709 SH DFND 14 6963 58746 0 AAR CORP COM 000361105 11116 341920 SH DFND 14 64209 277711 0 AAR CORP COM 000361105 1735 53370 SH DFND 16 0 53370 0 ACCO BRANDS CORP COM 00081T108 7710 900756 SH DFND 14 11345 889411 0 ACCO BRANDS CORP COM 00081T108 110 12900 SH DFND 16 0 12900 0 ADT INC COM 00090Q103 124 19427 SH DFND 10 19427 0 0 ADT INC COM 00090Q103 3453 540316 SH DFND 14 41439 498877 0 ABM INDS INC COM 000957100 3909 107532 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APPLE HOSPITALITY REIT INC COM NEW 03784Y200 26569 1630010 SH DFND 3 0 1630010 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6379 107260 SH DFND 14 35869 71391 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 134 2250 SH DFND 16 0 2250 0 APPLIED MATLS INC COM 038222105 36489 920048 SH DFND 14 486225 433823 0 APPLIED MATLS INC COM 038222105 78 1970 SH DFND 16 0 1970 0 APPLIED OPTOELECTRONICS INC COM 03823U102 2148 176100 SH DFND 14 3240 172860 0 APTARGROUP INC COM 038336103 3923 36878 SH DFND 14 8811 28067 0 AQUA AMERICA INC COM 03836W103 17668 484839 SH DFND 14 113744 371095 0 AQUA AMERICA INC COM 03836W103 474 13000 SH DFND 16 0 13000 0 ARAMARK COM 03852U106 4373 147990 SH DFND 14 15940 132050 0 ARBOR RLTY TR INC COM 038923108 2058 158699 SH DFND 14 15864 142835 0 ARCBEST CORP COM 03937C105 352 11429 SH DFND 10 11429 0 0 ARCBEST CORP COM 03937C105 9485 308053 SH DFND 14 20963 287090 0 ARCH COAL INC CL A 039380407 360 3948 SH DFND 10 3948 0 0 ARCH COAL INC CL A 039380407 10015 109729 SH 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INC COM 124411109 408 22061 SH DFND 14 14130 7931 0 CAI INTERNATIONAL INC COM 12477X106 5959 256834 SH DFND 14 2190 254644 0 CBL & ASSOC PPTYS INC COM 124830100 1471 948921 SH DFND 14 75686 873235 0 CBS CORP NEW CL B 124857202 15032 316271 SH DFND 14 167665 148606 0 CBS CORP NEW CL B 124857202 34 718 SH DFND 16 0 718 0 CBOE GLOBAL MARKETS INC COM 12503M108 9876 103481 SH DFND 14 56130 47351 0 CBOE GLOBAL MARKETS INC COM 12503M108 23 245 SH DFND 16 0 245 0 CBRE GROUP INC CL A 12504L109 145648 2945356 SH DFND 14 418648 2526708 0 CBRE GROUP INC CL A 12504L109 1379 27878 SH DFND 16 0 27878 0 CDK GLOBAL INC COM 12508E101 335 5700 SH DFND 10 5700 0 0 CDK GLOBAL INC COM 12508E101 52303 889198 SH DFND 14 140548 748650 0 CDK GLOBAL INC COM 12508E101 899 15290 SH DFND 16 0 15290 0 CECO ENVIRONMENTAL CORP COM 125141101 77 10631 SH DFND 14 2900 7731 0 CDW CORP COM 12514G108 1026 10645 SH DFND 10 10645 0 0 CDW CORP COM 12514G108 82340 854418 SH DFND 14 78193 776225 0 CDW CORP COM 12514G108 886 9195 SH DFND 16 0 9195 0 CF INDS HLDGS INC COM 125269100 8429 206200 SH DFND 14 111760 94440 0 CF INDS HLDGS INC COM 125269100 19 465 SH DFND 16 0 465 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11430 131394 SH DFND 14 68915 62479 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 305 SH DFND 16 0 305 0 CIGNA CORP NEW COM 125523100 99357 617815 SH DFND 14 202880 414935 0 CIGNA CORP NEW COM 125523100 335 2085 SH DFND 16 0 2085 0 CIGNA CORP NEW COM 125523100 6786 42196 SH DFND 18 0 42196 0 CIT GROUP INC COM NEW 125581801 2840 59202 SH DFND 14 11252 47950 0 CME GROUP INC COM CL A 12572Q105 53628 325850 SH DFND 14 177205 148645 0 CME GROUP INC COM CL A 12572Q105 122 744 SH DFND 16 0 744 0 CMS ENERGY CORP COM 125896100 14419 259622 SH DFND 14 141575 118047 0 CMS ENERGY CORP COM 125896100 33 600 SH DFND 16 0 600 0 CNA FINL CORP COM 126117100 1058 24400 SH DFND 10 24400 0 0 CNA FINL CORP COM 126117100 12308 283933 SH DFND 14 33705 250228 0 CNA FINL CORP COM 126117100 152 3500 SH DFND 16 0 3500 0 CNB FINL CORP PA COM 126128107 1530 60546 SH DFND 14 1661 58885 0 CNO FINL GROUP INC COM 12621E103 32521 2009941 SH DFND 14 388688 1621253 0 CNO FINL GROUP INC COM 12621E103 2212 136700 SH DFND 16 0 136700 0 CSG SYS INTL INC COM 126349109 2309 54596 SH DFND 14 5902 48694 0 CSW INDUSTRIALS INC COM 126402106 202 3524 SH DFND 14 3200 324 0 CSW INDUSTRIALS INC COM 126402106 166 2900 SH DFND 16 0 2900 0 CSX CORP COM 126408103 1025 13700 SH DFND 10 13700 0 0 CSX CORP COM 126408103 203563 2720698 SH DFND 14 627164 2093534 0 CSX CORP COM 126408103 1613 21561 SH DFND 16 0 21561 0 CTS CORP COM 126501105 1580 53789 SH DFND 14 6114 47675 0 CNX RESOURCES CORPORATION COM 12653C108 2296 213163 SH DFND 14 27100 186063 0 CVB FINL CORP COM 126600105 3498 166153 SH DFND 14 18673 147480 0 CVR ENERGY INC COM 12662P108 3703 89888 SH DFND 14 3327 86561 0 CVR ENERGY INC COM 12662P108 111 2700 SH DFND 18 0 2700 0 CVS HEALTH CORP COM 126650100 333 6182 SH DFND 10 6182 0 0 CVS HEALTH CORP COM 126650100 226574 4201253 SH DFND 14 1033342 3167911 0 CVS HEALTH CORP COM 126650100 1559 28907 SH DFND 16 0 28907 0 C&J ENERGY SVCS INC NEW COM 12674R100 16117 1038465 SH DFND 14 150010 888455 0 C&J ENERGY SVCS INC NEW COM 12674R100 900 58000 SH DFND 16 0 58000 0 CABLE ONE INC COM 12685J105 10460 10658 SH DFND 14 2241 8417 0 CABLE ONE INC COM 12685J105 45 46 SH DFND 16 0 46 0 CABLE ONE INC COM 12685J105 167 170 SH DFND 18 0 170 0 CABOT CORP COM 127055101 12136 291523 SH DFND 14 62912 228611 0 CABOT CORP COM 127055101 150 3600 SH DFND 16 0 3600 0 CABOT OIL & GAS CORP COM 127097103 10433 399729 SH DFND 14 210000 189729 0 CABOT OIL & GAS CORP COM 127097103 22 860 SH DFND 16 0 860 0 CABOT MICROELECTRONICS CORP COM 12709P103 6702 59865 SH DFND 14 6192 53673 0 CABOT MICROELECTRONICS CORP COM 12709P103 228 2040 SH DFND 16 0 2040 0 CACI INTL INC CL A 127190304 248 1360 SH DFND 10 1360 0 0 CACI INTL INC CL A 127190304 33145 182097 SH DFND 14 28166 153931 0 CACI INTL INC CL A 127190304 2263 12430 SH DFND 16 0 12430 0 CADENCE DESIGN SYSTEM INC COM 127387108 31636 498131 SH DFND 14 140576 357555 0 CADENCE DESIGN SYSTEM INC COM 127387108 240 3780 SH DFND 16 0 3780 0 CADENCE BANCORPORATION CL A 12739A100 10829 583798 SH DFND 14 13358 570440 0 CAESARS ENTMT CORP COM 127686103 2945 338902 SH DFND 14 79302 259600 0 CAL MAINE FOODS INC COM NEW 128030202 2232 50011 SH DFND 14 5362 44649 0 CALAMP CORP COM 128126109 704 55958 SH DFND 14 6180 49778 0 CALAVO GROWERS INC COM 128246105 2164 25806 SH DFND 14 3046 22760 0 CALERES INC COM 129500104 2610 105696 SH DFND 14 7742 97954 0 CALIFORNIA RES CORP COM NEW 13057Q206 2359 91743 SH DFND 14 5443 86300 0 CALIFORNIA WTR SVC GROUP COM 130788102 4264 78553 SH DFND 14 8367 70186 0 CALITHERA BIOSCIENCES INC COM 13089P101 670 99333 SH DFND 14 1880 97453 0 CALITHERA BIOSCIENCES INC COM 13089P101 137 20300 SH DFND 16 0 20300 0 CALIX INC COM 13100M509 107 13865 SH DFND 14 4539 9326 0 CALLAWAY GOLF CO COM 131193104 2293 143957 SH DFND 14 15755 128202 0 CALLON PETE CO DEL COM 13123X102 8245 1092040 SH DFND 14 42205 1049835 0 CAMBREX CORP COM 132011107 2128 54783 SH DFND 14 5958 48825 0 CAMDEN NATL CORP COM 133034108 3787 90778 SH DFND 14 1552 89226 0 CAMDEN PPTY TR SH BEN INT 133131102 49862 491252 SH DFND 14 90576 400676 0 CAMDEN PPTY TR SH BEN INT 133131102 517 5090 SH DFND 16 0 5090 0 CAMDEN PPTY TR SH BEN INT 133131102 51809 510429 SH DFND 3 0 510429 0 CAMPBELL SOUP CO COM 134429109 39432 1034136 SH DFND 14 192514 841622 0 CAMPBELL SOUP CO COM 134429109 357 9370 SH DFND 16 0 9370 0 CANTEL MEDICAL CORP COM 138098108 2149 32120 SH DFND 14 15960 16160 0 CAPITAL ONE FINL CORP COM 14040H105 194379 2379466 SH DFND 14 441811 1937655 0 CAPITAL ONE FINL CORP COM 14040H105 1580 19343 SH DFND 16 0 19343 0 CAPITOL FED FINL INC COM 14057J101 190 14241 SH DFND 14 14241 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 2180 253774 SH DFND 14 15422 238352 0 CARBO CERAMICS INC COM 140781105 114 32697 SH DFND 14 2617 30080 0 CARDINAL HEALTH INC COM 14149Y108 24477 508358 SH DFND 14 165208 343150 0 CARDINAL HEALTH INC COM 14149Y108 30 625 SH DFND 16 0 625 0 CARDIOVASCULAR SYS INC DEL COM 141619106 7291 188585 SH DFND 14 16054 172531 0 CARDIOVASCULAR SYS INC DEL COM 141619106 978 25300 SH DFND 16 0 25300 0 CARE COM INC COM 141633107 4548 230172 SH DFND 14 70200 159972 0 CARE COM INC COM 141633107 327 16540 SH DFND 16 0 16540 0 CAREER EDUCATION CORP COM 141665109 4121 249427 SH DFND 14 26562 222865 0 CAREER EDUCATION CORP COM 141665109 144 8700 SH DFND 16 0 8700 0 CARETRUST REIT INC COM 14174T107 3368 143558 SH DFND 14 15093 128465 0 CARETRUST REIT INC COM 14174T107 21551 918624 SH DFND 3 0 918624 0 CARLISLE COS INC COM 142339100 36404 296885 SH DFND 14 36609 260276 0 CARLISLE COS INC COM 142339100 228 1860 SH DFND 16 0 1860 0 CARLISLE COS INC COM 142339100 196 1600 SH DFND 18 0 1600 0 CARMAX INC COM 143130102 1858 26612 SH DFND 10 26612 0 0 CARMAX INC COM 143130102 14853 212788 SH DFND 14 93617 119171 0 CARMAX INC COM 143130102 24 350 SH DFND 16 0 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205895 0 CATALENT INC COM 148806102 85 2100 SH DFND 16 0 2100 0 CATALYST PHARMACEUTICALS INC COM 14888U101 297 58294 SH DFND 14 5940 52354 0 CATALYST PHARMACEUTICALS INC COM 14888U101 206 40450 SH DFND 16 0 40450 0 CATERPILLAR INC DEL COM 149123101 112923 833438 SH DFND 14 308471 524967 0 CATERPILLAR INC DEL COM 149123101 609 4496 SH DFND 16 0 4496 0 CATHAY GEN BANCORP COM 149150104 9818 289535 SH DFND 14 97475 192060 0 CATHAY GEN BANCORP COM 149150104 251 7400 SH DFND 18 0 7400 0 CATO CORP NEW CL A 149205106 3559 237569 SH DFND 14 3727 233842 0 CAVCO INDS INC DEL COM 149568107 2318 19722 SH DFND 14 1552 18170 0 CAVCO INDS INC DEL COM 149568107 435 3700 SH DFND 16 0 3700 0 CEDAR REALTY TRUST INC COM NEW 150602209 1185 348407 SH DFND 14 40637 307770 0 CELANESE CORP DEL COM 150870103 258 2619 SH DFND 10 2619 0 0 CELANESE CORP DEL COM 150870103 11992 121611 SH DFND 14 66616 54995 0 CELANESE CORP DEL COM 150870103 26 266 SH DFND 16 0 266 0 CELGENE CORP COM 151020104 252864 2680345 SH DFND 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312 900 SH DFND 18 0 900 0 CHATHAM LODGING TR COM 16208T102 8641 449137 SH DFND 14 7863 441274 0 CHATHAM LODGING TR COM 16208T102 25 1300 SH DFND 16 0 1300 0 CHEESECAKE FACTORY INC COM 163072101 369 7543 SH DFND 10 7543 0 0 CHEESECAKE FACTORY INC COM 163072101 1317 26927 SH DFND 14 8071 18856 0 CHEFS WHSE INC COM 163086101 1150 37028 SH DFND 14 3498 33530 0 CHEGG INC COM 163092109 455 11942 SH DFND 14 11500 442 0 CHEMED CORP NEW COM 16359R103 3515 10981 SH DFND 14 2724 8257 0 CHEMICAL FINL CORP COM 163731102 24237 588851 SH DFND 14 56471 532380 0 CHEMICAL FINL CORP COM 163731102 2064 50150 SH DFND 16 0 50150 0 CHEMOCENTRYX INC COM 16383L106 163 11740 SH DFND 14 9940 1800 0 CHEMOCENTRYX INC COM 16383L106 143 10300 SH DFND 16 0 10300 0 CHEMOURS CO COM 163851108 39549 1064302 SH DFND 14 178480 885822 0 CHEMOURS CO COM 163851108 303 8150 SH DFND 16 0 8150 0 CHENIERE ENERGY INC COM NEW 16411R208 2552 37330 SH DFND 14 10290 27040 0 CHENIERE ENERGY INC COM NEW 16411R208 520 7600 SH DFND 18 0 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311 40550 SH DFND 16 0 40550 0 COMMSCOPE HLDG CO INC COM 20337X109 75041 3453345 SH DFND 14 399364 3053981 0 COMMSCOPE HLDG CO INC COM 20337X109 1917 88240 SH DFND 16 0 88240 0 COMMUNITY BK SYS INC COM 203607106 4990 83481 SH DFND 14 9051 74430 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 688 184374 SH DFND 14 17811 166563 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 1043 29071 SH DFND 14 3000 26071 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 584 16280 SH DFND 3 0 16280 0 COMMUNITY TR BANCORP INC COM 204149108 6579 160232 SH DFND 14 18213 142019 0 COMMUNITY TR BANCORP INC COM 204149108 436 10630 SH DFND 16 0 10630 0 COMMVAULT SYSTEMS INC COM 204166102 35977 555712 SH DFND 14 113279 442433 0 COMMVAULT SYSTEMS INC COM 204166102 2790 43100 SH DFND 16 0 43100 0 COMPASS MINERALS INTL INC COM 20451N101 1176 21629 SH DFND 14 6389 15240 0 COMPUTER PROGRAMS & SYS INC COM 205306103 3975 133886 SH DFND 14 31277 102609 0 COMPUTER PROGRAMS & SYS INC COM 205306103 683 23000 SH DFND 16 0 23000 0 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286082102 1875 69701 SH DFND 14 7941 61760 0 ELEMENT SOLUTIONS INC COM 28618M106 546 54050 SH DFND 14 5300 48750 0 ELLIE MAE INC COM 28849P100 326 3306 SH DFND 14 3306 0 0 EMCOR GROUP INC COM 29084Q100 87936 1203288 SH DFND 14 221227 982061 0 EMCOR GROUP INC COM 29084Q100 3605 49329 SH DFND 16 0 49329 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 588 11642 SH DFND 10 11642 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 14395 284940 SH DFND 14 43792 241148 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1932 38250 SH DFND 16 0 38250 0 EMERSON ELEC CO COM 291011104 42353 618568 SH DFND 14 312769 305799 0 EMERSON ELEC CO COM 291011104 89 1305 SH DFND 16 0 1305 0 EMERALD EXPOSITIONS EVENTS I COM 29103B100 2785 219290 SH DFND 14 1690 217600 0 EMPIRE ST RLTY TR INC CL A 292104106 3926 248470 SH DFND 14 6820 241650 0 EMPIRE ST RLTY TR INC CL A 292104106 77 4900 SH DFND 16 0 4900 0 EMPLOYERS HOLDINGS INC COM 292218104 9890 246568 SH DFND 14 6123 240445 0 ENANTA PHARMACEUTICALS INC COM 29251M106 545 5708 SH DFND 10 5708 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2608 27306 SH DFND 14 4400 22906 0 ENCORE CAP GROUP INC COM 292554102 6366 233795 SH DFND 14 4064 229731 0 ENCORE WIRE CORP COM 292562105 223 3892 SH DFND 10 3892 0 0 ENCORE WIRE CORP COM 292562105 9055 158246 SH DFND 14 18751 139495 0 ENCORE WIRE CORP COM 292562105 1084 18950 SH DFND 16 0 18950 0 ENCOMPASS HEALTH CORP COM 29261A100 14447 247387 SH DFND 14 60317 187070 0 ENCOMPASS HEALTH CORP COM 29261A100 140 2400 SH DFND 16 0 2400 0 ENCOMPASS HEALTH CORP COM 29261A100 228 3900 SH DFND 18 0 3900 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 937 129310 SH DFND 14 18370 110940 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 179 24700 SH DFND 16 0 24700 0 ENERGIZER HLDGS INC NEW COM 29272W109 17248 383880 SH DFND 14 43607 340273 0 ENERGIZER HLDGS INC NEW COM 29272W109 355 7900 SH DFND 16 0 7900 0 ENERSYS COM 29275Y102 163 2496 SH DFND 10 2496 0 0 ENERSYS COM 29275Y102 14045 215552 SH DFND 14 65613 149939 0 ENERSYS COM 29275Y102 192 2940 SH DFND 16 0 2940 0 ENNIS INC COM 293389102 2578 124195 SH DFND 14 24283 99912 0 ENPRO INDS INC COM 29355X107 2203 34184 SH DFND 14 3761 30423 0 ENOVA INTL INC COM 29357K103 2454 107525 SH DFND 14 50503 57022 0 ENSIGN GROUP INC COM 29358P101 12505 244279 SH DFND 14 48982 195297 0 ENSIGN GROUP INC COM 29358P101 1239 24200 SH DFND 16 0 24200 0 ENTEGRIS INC COM 29362U104 3871 108454 SH DFND 14 107979 475 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 4077 776563 SH DFND 14 9766 766797 0 ENTERGY CORP NEW COM 29364G103 32736 342323 SH DFND 14 109040 233283 0 ENTERGY CORP NEW COM 29364G103 38 395 SH DFND 16 0 395 0 ENTERPRISE FINL SVCS CORP COM 293712105 4911 120446 SH DFND 14 24773 95673 0 ENTERPRISE FINL SVCS CORP COM 293712105 546 13380 SH DFND 16 0 13380 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 46 14281 SH DFND 14 6314 7967 0 ENVESTNET INC COM 29404K106 12741 194843 SH DFND 14 44734 150109 0 ENVESTNET INC COM 29404K106 2310 35330 SH DFND 16 0 35330 0 ENZO BIOCHEM INC COM 294100102 29 10541 SH DFND 14 5390 5151 0 EPAM SYS INC COM 29414B104 1997 11810 SH DFND 14 3140 8670 0 EPLUS INC COM 294268107 95 1076 SH DFND 10 1076 0 0 EPLUS INC COM 294268107 3806 42982 SH DFND 14 8222 34760 0 EQUIFAX INC COM 294429105 13118 110697 SH DFND 14 59976 50721 0 EQUIFAX INC COM 294429105 30 251 SH DFND 16 0 251 0 EQUINIX INC COM 29444U700 625 1380 SH DFND 10 1380 0 0 EQUINIX INC COM 29444U700 46287 102143 SH DFND 14 42064 60079 0 EQUINIX INC COM 29444U700 215 474 SH DFND 16 0 474 0 EQUINIX INC COM 29444U700 240 530 SH DFND 18 0 530 0 EQUINIX INC COM 29444U700 1137 2508 SH DFND 3 0 2508 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 24394 1120002 SH DFND 14 161764 958238 0 EQUITRANS MIDSTREAM CORPORAT COM 294600101 340 15600 SH DFND 16 0 15600 0 EQUITY COMWLTH COM SH BEN INT 294628102 236 7209 SH DFND 14 7209 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 788 6895 SH DFND 10 6895 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 13195 115442 SH DFND 14 5298 110144 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 72112 630900 SH DFND 3 0 630900 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 26665 354027 SH DFND 14 184510 169517 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 58 770 SH DFND 16 0 770 0 ERIE INDTY CO CL A 29530P102 654 3666 SH DFND 14 1366 2300 0 ESCO TECHNOLOGIES INC COM 296315104 2858 42642 SH DFND 14 4706 37936 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 107 5466 SH DFND 14 3580 1886 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8448 432790 SH DFND 3 0 432790 0 ESSEX PPTY TR INC COM 297178105 17738 61327 SH DFND 14 33603 27724 0 ESSEX PPTY TR INC COM 297178105 39 136 SH DFND 16 0 136 0 ESSEX PPTY TR INC COM 297178105 36275 125416 SH DFND 3 0 125416 0 ETHAN ALLEN INTERIORS INC COM 297602104 1018 53192 SH DFND 14 3892 49300 0 ETSY INC COM 29786A106 837 12452 SH DFND 14 12452 0 0 EURONET WORLDWIDE INC COM 298736109 1141 8000 SH DFND 14 2920 5080 0 EVERCORE INC CLASS A 29977A105 144 1581 SH DFND 10 1581 0 0 EVERCORE INC CLASS A 29977A105 33166 364458 SH DFND 14 63848 300610 0 EVERCORE INC CLASS A 29977A105 460 5050 SH DFND 16 0 5050 0 EVERCORE INC CLASS A 29977A105 171 1880 SH DFND 18 0 1880 0 EVERBRIDGE INC COM 29978A104 232 3090 SH DFND 14 3090 0 0 EVERGY INC COM 30034W106 15972 275146 SH DFND 14 130504 144642 0 EVERGY INC COM 30034W106 32 550 SH DFND 16 0 550 0 EVERGY INC COM 30034W106 488 8400 SH DFND 18 0 8400 0 EVERTEC INC COM 30040P103 354 12717 SH DFND 10 12717 0 0 EVERTEC INC COM 30040P103 3544 127440 SH DFND 14 8700 118740 0 EVERSOURCE ENERGY COM 30040W108 47748 672986 SH DFND 14 239260 433726 0 EVERSOURCE ENERGY COM 30040W108 47 665 SH DFND 16 0 665 0 EVOLUTION PETROLEUM CORP COM 30049A107 323 47859 SH DFND 14 21761 26098 0 EVOLUTION PETROLEUM CORP COM 30049A107 336 49750 SH DFND 16 0 49750 0 EVOLENT HEALTH INC CL A 30050B101 119 9453 SH DFND 14 7250 2203 0 EVOLENT HEALTH INC CL A 30050B101 4538 360700 SH DFND 18 0 360700 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 188 14982 SH DFND 14 13670 1312 0 EXACT SCIENCES CORP COM 30063P105 600 6927 SH DFND 14 6927 0 0 EXANTAS CAP CORP COM NEW 30068N105 2799 263314 SH DFND 14 64752 198562 0 EXANTAS CAP CORP COM NEW 30068N105 757 71200 SH DFND 16 0 71200 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 443 13470 SH DFND 18 0 13470 0 EXELON CORP COM 30161N101 223344 4455289 SH DFND 14 905734 3549555 0 EXELON CORP COM 30161N101 1732 34546 SH DFND 16 0 34546 0 EXELON CORP COM 30161N101 361 7200 SH DFND 18 0 7200 0 EXELIXIS INC COM 30161Q104 19889 835667 SH DFND 14 127157 708510 0 EXELIXIS INC COM 30161Q104 374 15700 SH DFND 16 0 15700 0 EXLSERVICE HOLDINGS INC COM 302081104 3754 62545 SH DFND 14 7549 54996 0 EXLSERVICE HOLDINGS INC COM 302081104 96 1600 SH DFND 16 0 1600 0 EXPEDIA GROUP INC COM NEW 30212P303 111129 933857 SH DFND 14 142909 790948 0 EXPEDIA GROUP INC COM NEW 30212P303 1088 9144 SH DFND 16 0 9144 0 EXPEDITORS INTL WASH INC COM 302130109 12382 163142 SH DFND 14 86402 76740 0 EXPEDITORS INTL WASH INC COM 302130109 28 365 SH DFND 16 0 365 0 EXPONENT INC COM 30214U102 5081 88030 SH DFND 14 13410 74620 0 EXPRESS INC COM 30219E103 4167 973599 SH DFND 14 8941 964658 0 EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 39684 2210816 SH DFND 14 444062 1766754 0 EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 516 28752 SH DFND 16 0 28752 0 EXTRA SPACE STORAGE INC COM 30225T102 11910 116868 SH DFND 14 63522 53346 0 EXTRA SPACE STORAGE INC COM 30225T102 27 265 SH DFND 16 0 265 0 EXTRA SPACE STORAGE INC COM 30225T102 60474 593406 SH DFND 3 0 593406 0 EXTREME NETWORKS INC COM 30226D106 4121 550179 SH DFND 14 145120 405059 0 EXTERRAN CORP COM 30227H106 2429 144172 SH DFND 14 21255 122917 0 EXTERRAN CORP COM 30227H106 509 30190 SH DFND 16 0 30190 0 EZCORP INC CL A NON VTG 302301106 2932 314605 SH DFND 14 7995 306610 0 EXXON MOBIL CORP COM 30231G102 469 5800 SH DFND 10 5800 0 0 EXXON MOBIL CORP COM 30231G102 635507 7865188 SH DFND 14 2742247 5122941 0 EXXON MOBIL CORP COM 30231G102 4155 51418 SH DFND 16 0 51418 0 EXXON MOBIL CORP COM 30231G102 6367 78800 SH DFND 18 0 78800 0 FBL FINL GROUP INC CL A 30239F106 6195 98772 SH DFND 14 25165 73607 0 FBL FINL GROUP INC CL A 30239F106 138 2200 SH DFND 16 0 2200 0 FLIR SYS INC COM 302445101 6062 127416 SH DFND 14 69348 58068 0 FLIR SYS INC COM 302445101 13 280 SH DFND 16 0 280 0 F M C CORP COM NEW 302491303 9462 123169 SH DFND 14 66666 56503 0 F M C CORP COM NEW 302491303 22 290 SH DFND 16 0 290 0 FNB CORP PA COM 302520101 28652 2703064 SH DFND 14 416494 2286570 0 FNB CORP PA COM 302520101 389 36700 SH DFND 16 0 36700 0 FS KKR CAPITAL CORP COM 302635107 94 15600 SH DFND 14 15600 0 0 FTI CONSULTING INC COM 302941109 565 7353 SH DFND 10 7353 0 0 FTI CONSULTING INC COM 302941109 4744 61752 SH DFND 14 6643 55109 0 FACEBOOK INC CL A 30303M102 3607 21638 SH DFND 10 21638 0 0 FACEBOOK INC CL A 30303M102 771183 4626450 SH DFND 14 1491779 3134671 0 FACEBOOK INC CL A 30303M102 4984 29901 SH DFND 16 0 29901 0 FACEBOOK INC CL A 30303M102 1000 6000 SH DFND 18 0 6000 0 FACTSET RESH SYS INC COM 303075105 5633 22687 SH DFND 14 5519 17168 0 FACTSET RESH SYS INC COM 303075105 151 608 SH DFND 18 0 608 0 FAIR ISAAC CORP COM 303250104 4680 17228 SH DFND 14 4146 13082 0 FARMERS NATL BANC CORP COM 309627107 262 18988 SH DFND 14 1800 17188 0 FARMERS NATL BANC CORP COM 309627107 214 15550 SH DFND 16 0 15550 0 FARO TECHNOLOGIES INC COM 311642102 1230 28020 SH DFND 14 3047 24973 0 FASTENAL CO COM 311900104 17591 273539 SH DFND 14 143201 130338 0 FASTENAL CO COM 311900104 37 580 SH DFND 16 0 580 0 FEDERAL AGRIC MTG CORP CL C 313148306 12442 171776 SH DFND 14 18169 153607 0 FEDERAL AGRIC MTG CORP CL C 313148306 945 13050 SH DFND 16 0 13050 0 FEDERAL AGRIC MTG CORP CL C 313148306 99 1360 SH DFND 18 0 1360 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12606 91447 SH DFND 14 37155 54292 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 155 SH DFND 16 0 155 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23676 171750 SH DFND 3 0 171750 0 FEDERAL SIGNAL CORP COM 313855108 6863 264046 SH DFND 14 44325 219721 0 FEDERAL SIGNAL CORP COM 313855108 1103 42450 SH DFND 16 0 42450 0 FEDERATED INVS INC PA CL B 314211103 5006 170797 SH DFND 14 18105 152692 0 FEDEX CORP COM 31428X106 40376 222567 SH DFND 14 121442 101125 0 FEDEX CORP COM 31428X106 91 499 SH DFND 16 0 499 0 FEDNAT HLDG CO COM 31431B109 19 1177 SH DFND 10 1177 0 0 FEDNAT HLDG CO COM 31431B109 608 37926 SH DFND 14 8300 29626 0 FEDNAT HLDG CO COM 31431B109 162 10100 SH DFND 16 0 10100 0 FERRO CORP COM 315405100 2567 135605 SH DFND 14 15095 120510 0 F5 NETWORKS INC COM 315616102 14950 95263 SH DFND 14 30778 64485 0 F5 NETWORKS INC COM 315616102 20 125 SH DFND 16 0 125 0 FIBROGEN INC COM 31572Q808 3618 66560 SH DFND 14 66560 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 79683 704533 SH DFND 14 228649 475884 0 FIDELITY NATL INFORMATION SV COM 31620M106 76 671 SH DFND 16 0 671 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 538 14730 SH DFND 14 14430 300 0 FIDELITY SOUTHERN CORP NEW COM 316394105 984 35920 SH DFND 14 3900 32020 0 FIESTA RESTAURANT GROUP INC COM 31660B101 596 45489 SH DFND 14 9992 35497 0 FIFTH THIRD BANCORP COM 316773100 857 34000 SH DFND 10 34000 0 0 FIFTH THIRD BANCORP COM 316773100 80195 3179810 SH DFND 14 550140 2629670 0 FIFTH THIRD BANCORP COM 316773100 512 20292 SH DFND 16 0 20292 0 58 COM INC SPON ADR REP A 31680Q104 1215 18500 SH DFND 14 0 18500 0 FINANCIAL INSTNS INC COM 317585404 38 1402 SH DFND 10 1402 0 0 FINANCIAL INSTNS INC COM 317585404 7499 275905 SH DFND 14 19794 256111 0 FINANCIAL INSTNS INC COM 317585404 448 16480 SH DFND 16 0 16480 0 FINISAR CORP COM NEW 31787A507 4425 190965 SH DFND 14 20345 170620 0 FIREEYE INC COM 31816Q101 184 10940 SH DFND 14 10940 0 0 FIRST AMERN FINL CORP COM 31847R102 25553 496176 SH DFND 14 112274 383902 0 FIRST AMERN FINL CORP COM 31847R102 282 5470 SH DFND 16 0 5470 0 FIRST AMERN FINL CORP COM 31847R102 160 3100 SH DFND 18 0 3100 0 FIRST BANCORP P R COM NEW 318672706 19605 1710734 SH DFND 14 318192 1392542 0 FIRST BANCORP P R COM NEW 318672706 3064 267400 SH DFND 16 0 267400 0 FIRST BANCORP N C COM 318910106 1806 51959 SH DFND 14 3157 48802 0 FIRST BANCORP N C COM 318910106 202 5800 SH DFND 16 0 5800 0 FIRST BUSEY CORP COM NEW 319383204 717 29368 SH DFND 14 4944 24424 0 FIRST BUS FINL SVCS INC WIS COM 319390100 498 24862 SH DFND 14 690 24172 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 710 1744 SH DFND 14 454 1290 0 FIRST COMWLTH FINL CORP PA COM 319829107 2425 192479 SH DFND 14 17326 175153 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 820 24735 SH DFND 14 13761 10974 0 FIRST CMNTY BANKSHARES INC V COM 31983A103 28 830 SH DFND 16 0 830 0 FIRST DEFIANCE FINL CORP COM 32006W106 5377 187094 SH DFND 14 2326 184768 0 FIRST DATA CORP NEW COM CL A 32008D106 738 28100 SH DFND 14 27500 600 0 FIRST FINL BANCORP OH COM 320209109 9621 399882 SH DFND 14 16799 383083 0 FIRST FINL BANKSHARES COM 32020R109 2381 41204 SH DFND 14 12326 28878 0 FIRST FINL CORP IND COM 320218100 5509 131156 SH DFND 14 14440 116716 0 FIRST FINL CORP IND COM 320218100 160 3800 SH DFND 16 0 3800 0 FIRST HORIZON NATL CORP COM 320517105 17077 1221544 SH DFND 14 187497 1034047 0 FIRST HORIZON NATL CORP COM 320517105 377 27000 SH DFND 16 0 27000 0 FIRST HAWAIIAN INC COM 32051X108 277 10650 SH DFND 14 10650 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2892 81792 SH DFND 14 24562 57230 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11599 328029 SH DFND 3 0 328029 0 FIRST INTERNET BANCORP COM 320557101 144 7469 SH DFND 14 780 6689 0 FIRST INTERNET BANCORP COM 320557101 160 8300 SH DFND 16 0 8300 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1309 32861 SH DFND 14 18461 14400 0 FIRST MERCHANTS CORP COM 320817109 2628 71322 SH DFND 14 32395 38927 0 FIRST MIDWEST BANCORP DEL COM 320867104 9954 486505 SH DFND 14 18743 467762 0 FIRST MIDWEST BANCORP DEL COM 320867104 368 18000 SH DFND 16 0 18000 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1259 12529 SH DFND 10 12529 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14912 148438 SH DFND 14 81678 66760 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 34 343 SH DFND 16 0 343 0 FIRST SOLAR INC COM 336433107 2364 44743 SH DFND 14 10693 34050 0 FIRST SOLAR INC COM 336433107 26 500 SH DFND 16 0 500 0 1ST SOURCE CORP COM 336901103 108 2413 SH DFND 10 2413 0 0 1ST SOURCE CORP COM 336901103 801 17841 SH DFND 14 17841 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 817 63650 SH DFND 18 0 63650 0 FIRSTCASH INC COM 33767D105 6244 72182 SH DFND 14 8794 63388 0 FISERV INC COM 337738108 934 10575 SH DFND 10 10575 0 0 FISERV INC COM 337738108 32072 363300 SH DFND 14 198122 165178 0 FISERV INC COM 337738108 73 830 SH DFND 16 0 830 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 7736 234986 SH DFND 14 5220 229766 0 FIRSTENERGY CORP COM 337932107 34880 838249 SH DFND 14 295364 542885 0 FIRSTENERGY CORP COM 337932107 43 1044 SH DFND 16 0 1044 0 FIRSTENERGY CORP COM 337932107 583 14000 SH DFND 18 0 14000 0 FITBIT INC CL A 33812L102 114 19340 SH DFND 14 19340 0 0 FIVE BELOW INC COM 33829M101 9635 77542 SH DFND 14 15489 62053 0 FIVE BELOW INC COM 33829M101 116 930 SH DFND 16 0 930 0 FIVE9 INC COM 338307101 7071 133850 SH DFND 14 7550 126300 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1556 116100 SH DFND 14 25900 90200 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 83 6200 SH DFND 16 0 6200 0 FLEETCOR TECHNOLOGIES INC COM 339041105 21959 89049 SH DFND 14 44355 44694 0 FLEETCOR TECHNOLOGIES INC COM 339041105 44 179 SH DFND 16 0 179 0 FLUOR CORP NEW COM 343412102 31990 869301 SH DFND 14 234056 635245 0 FLUOR CORP NEW COM 343412102 632 17175 SH DFND 16 0 17175 0 FLOWERS FOODS INC COM 343498101 2285 107196 SH DFND 14 25724 81472 0 FLOWERS FOODS INC COM 343498101 198 9300 SH DFND 18 0 9300 0 FLOWSERVE CORP COM 34354P105 5271 116763 SH DFND 14 63632 53131 0 FLOWSERVE CORP COM 34354P105 12 260 SH DFND 16 0 260 0 FLUIDIGM CORP DEL COM 34385P108 136 10250 SH DFND 14 10250 0 0 FLUSHING FINL CORP COM 343873105 893 40743 SH DFND 14 28626 12117 0 FLUSHING FINL CORP COM 343873105 522 23800 SH DFND 16 0 23800 0 FOOT LOCKER INC COM 344849104 94663 1562090 SH DFND 14 225545 1336545 0 FOOT LOCKER INC COM 344849104 787 12985 SH DFND 16 0 12985 0 FORD MTR CO DEL COM 345370860 419 47700 SH DFND 10 47700 0 0 FORD MTR CO DEL COM 345370860 49878 5680911 SH DFND 14 2194190 3486721 0 FORD MTR CO DEL COM 345370860 70 8013 SH DFND 16 0 8013 0 FORESCOUT TECHNOLOGIES INC COM 34553D101 247 5887 SH DFND 14 5450 437 0 FORESTAR GROUP INC COM 346232101 249 14403 SH DFND 14 1492 12911 0 FORMFACTOR INC COM 346375108 1919 119254 SH DFND 14 11629 107625 0 FORRESTER RESH INC COM 346563109 919 18999 SH DFND 14 3754 15245 0 FORTINET INC COM 34959E109 36490 434559 SH DFND 14 89451 345108 0 FORTINET INC COM 34959E109 627 7461 SH DFND 16 0 7461 0 FORTIVE CORP COM 34959J108 1115 13290 SH DFND 10 13290 0 0 FORTIVE CORP COM 34959J108 22538 268662 SH DFND 14 145047 123615 0 FORTIVE CORP COM 34959J108 52 620 SH DFND 16 0 620 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 6154 129261 SH DFND 14 69126 60135 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 300 SH DFND 16 0 300 0 FORWARD AIR CORP COM 349853101 3907 60359 SH DFND 14 6613 53746 0 FORWARD AIR CORP COM 349853101 117 1800 SH DFND 16 0 1800 0 FOSSIL GROUP INC COM 34988V106 284 20690 SH DFND 10 20690 0 0 FOSSIL GROUP INC COM 34988V106 4119 300238 SH DFND 14 7356 292882 0 FOUNDATION BLDG MATLS INC COM 350392106 635 64568 SH DFND 14 1040 63528 0 FOUR CORNERS PPTY TR INC COM 35086T109 3277 110722 SH DFND 14 11402 99320 0 FOUR CORNERS PPTY TR INC COM 35086T109 33718 1139107 SH DFND 3 0 1139107 0 FOX CORP CL A COM 35137L105 11945 325388 SH DFND 14 175411 149977 0 FOX CORP CL A COM 35137L105 26 720 SH DFND 16 0 720 0 FOX CORP CL A COM 35137L105 176 4800 SH DFND 18 0 4800 0 FOX CORP CL B COM 35137L204 5208 145157 SH DFND 14 76020 69137 0 FOX CORP CL B COM 35137L204 12 330 SH DFND 16 0 330 0 FOX FACTORY HLDG CORP COM 35138V102 4767 68203 SH DFND 14 6680 61523 0 FRANKLIN ELEC INC COM 353514102 3318 64954 SH DFND 14 8782 56172 0 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PPTYS T COM SHS BEN INT 456237106 912 45200 SH DFND 3 0 45200 0 INFINERA CORPORATION COM 45667G103 66 15170 SH DFND 14 15170 0 0 INFOSYS LTD SPONSORED ADR 456788108 278 25440 SH DFND 10 25440 0 0 INFOSYS LTD SPONSORED ADR 456788108 12685 1160602 SH DFND 14 0 1160602 0 INFRAREIT INC COM 45685L100 7802 372075 SH DFND 14 44040 328035 0 INFRAREIT INC COM 45685L100 552 26300 SH DFND 16 0 26300 0 INGEVITY CORP COM 45688C107 11913 112799 SH DFND 14 11071 101728 0 INGEVITY CORP COM 45688C107 222 2100 SH DFND 16 0 2100 0 INGLES MKTS INC CL A 457030104 69 2503 SH DFND 10 2503 0 0 INGLES MKTS INC CL A 457030104 6265 226840 SH DFND 14 1631 225209 0 INGLES MKTS INC CL A 457030104 69 2500 SH DFND 16 0 2500 0 INGREDION INC COM 457187102 181 1913 SH DFND 10 1913 0 0 INGREDION INC COM 457187102 21175 223622 SH DFND 14 69781 153841 0 INGREDION INC COM 457187102 321 3390 SH DFND 16 0 3390 0 INSIGHT ENTERPRISES INC COM 45765U103 491 8912 SH DFND 10 8912 0 0 INSIGHT ENTERPRISES INC COM 45765U103 10019 181967 SH DFND 14 58901 123066 0 INSIGHT ENTERPRISES INC COM 45765U103 17 300 SH DFND 16 0 300 0 INSMED INC COM PAR $.01 457669307 1004 34540 SH DFND 14 7640 26900 0 INNOSPEC INC COM 45768S105 5707 68469 SH DFND 14 10310 58159 0 INNOSPEC INC COM 45768S105 242 2900 SH DFND 16 0 2900 0 INNOPHOS HOLDINGS INC COM 45774N108 993 32952 SH DFND 14 3531 29421 0 INSTEEL INDUSTRIES INC COM 45774W108 649 31028 SH DFND 14 3392 27636 0 INSPERITY INC COM 45778Q107 87 704 SH DFND 10 704 0 0 INSPERITY INC COM 45778Q107 81155 656272 SH DFND 14 146505 509767 0 INSPERITY INC COM 45778Q107 3973 32125 SH DFND 16 0 32125 0 INOGEN INC COM 45780L104 1095 11477 SH DFND 14 3361 8116 0 INSTALLED BLDG PRODS INC COM 45780R101 1643 33886 SH DFND 14 3696 30190 0 INNOVIVA INC COM 45781M101 387 27565 SH DFND 10 27565 0 0 INNOVIVA INC COM 45781M101 1534 109331 SH DFND 14 11711 97620 0 INNOVATIVE INDL PPTYS INC COM 45781V101 1307 15998 SH DFND 14 1638 14360 0 INSULET CORP COM 45784P101 264 2779 SH DFND 14 2779 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2290 41099 SH DFND 14 9426 31673 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 919 18760 SH DFND 14 16742 2018 0 INTEL CORP COM 458140100 1023 19047 SH DFND 10 19047 0 0 INTEL CORP COM 458140100 634683 11819045 SH DFND 14 3142166 8676879 0 INTEL CORP COM 458140100 3877 72193 SH DFND 16 0 72193 0 INTEGER HLDGS CORP COM 45826H109 20707 274558 SH DFND 14 42351 232207 0 INTEGER HLDGS CORP COM 45826H109 2519 33400 SH DFND 16 0 33400 0 INTER PARFUMS INC COM 458334109 2268 29892 SH DFND 14 4402 25490 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2296 44264 SH DFND 14 10379 33885 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 261 2330 SH DFND 14 2330 0 0 INTERFACE INC COM 458665304 1454 94924 SH DFND 14 9509 85415 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 39803 522755 SH DFND 14 285220 237535 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 1175 SH DFND 16 0 1175 0 INTERDIGITAL INC COM 45867G101 1411 21384 SH DFND 14 6407 14977 0 INTERNATIONAL BANCSHARES COR COM 459044103 19970 525104 SH DFND 14 117599 407505 0 INTERNATIONAL BANCSHARES COR COM 459044103 352 9250 SH DFND 16 0 9250 0 INTERNATIONAL BUSINESS MACHS COM 459200101 324408 2299132 SH DFND 14 631226 1667906 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2334 16539 SH DFND 16 0 16539 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11858 92073 SH DFND 14 50250 41823 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 209 SH DFND 16 0 209 0 INTL PAPER CO COM 460146103 38179 825137 SH DFND 14 247139 577998 0 INTL PAPER CO COM 460146103 39 839 SH DFND 16 0 839 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 828 18984 SH DFND 14 8343 10641 0 INTERPUBLIC GROUP COS INC COM 460690100 7321 348469 SH DFND 14 188965 159504 0 INTERPUBLIC GROUP COS INC COM 460690100 16 750 SH DFND 16 0 750 0 INTL FCSTONE INC COM 46116V105 3699 95427 SH DFND 14 23482 71945 0 INTL FCSTONE INC COM 46116V105 202 5200 SH DFND 16 0 5200 0 INTUIT COM 461202103 1791 6853 SH DFND 10 6853 0 0 INTUIT COM 461202103 175069 669712 SH DFND 14 191717 477995 0 INTUIT COM 461202103 404 1546 SH DFND 16 0 1546 0 INVACARE CORP COM 461203101 451 53919 SH DFND 14 5521 48398 0 INTUITIVE SURGICAL INC COM NEW 46120E602 59935 105043 SH DFND 14 57405 47638 0 INTUITIVE SURGICAL INC COM NEW 46120E602 135 236 SH DFND 16 0 236 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 14848 939768 SH DFND 14 107678 832090 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1034 65030 SH DFND 18 0 65030 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25727 1774288 SH DFND 14 0 1774288 0 INVESTORS BANCORP INC NEW COM 46146L101 158 13358 SH DFND 10 13358 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2683 226381 SH DFND 14 26291 200090 0 INVESTORS BANCORP INC NEW COM 46146L101 674 56900 SH DFND 16 0 56900 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1252 20892 SH DFND 14 4611 16281 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 389 6500 SH DFND 16 0 6500 0 INVITATION HOMES INC COM 46187W107 7465 306840 SH DFND 14 16446 290394 0 IONIS PHARMACEUTICALS INC COM 462222100 820 10100 SH DFND 10 10100 0 0 IONIS PHARMACEUTICALS INC COM 462222100 645 7941 SH DFND 14 5841 2100 0 IQVIA HLDGS INC COM 46266C105 114628 796856 SH DFND 14 178203 618653 0 IQVIA HLDGS INC COM 46266C105 1054 7329 SH DFND 16 0 7329 0 IQIYI INC SPONSORED ADS 46267X108 431 18000 SH DFND 18 0 18000 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 4162 157403 SH DFND 14 16003 141400 0 IROBOT CORP COM 462726100 5323 45233 SH DFND 14 4646 40587 0 IRON MTN INC NEW COM 46284V101 9199 259413 SH DFND 14 141030 118383 0 IRON MTN INC NEW COM 46284V101 21 590 SH DFND 16 0 590 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 174 12884 SH DFND 14 12884 0 0 ISHARES GOLD TRUST ISHARES 464285105 990 80000 SH DFND 10 80000 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 12297 300000 SH DFND 14 0 300000 0 ISHARES INC MSCI BRAZIL ETF 464286400 1786 43573 SH DFND 18 0 43573 0 ISHARES INC MSCI EURZONE ET 464286608 252 6520 SH DFND 18 0 6520 0 ISHARES INC MSCI THAILND ET 464286624 254 2878 SH DFND 18 0 2878 0 ISHARES INC MSCI PAC JP ETF 464286665 238 5175 SH DFND 10 5175 0 0 ISHARES INC MSCI FRANCE ETF 464286707 1145 38847 SH DFND 18 0 38847 0 ISHARES INC MSCI SWITZERLAN 464286749 1358 38390 SH DFND 18 0 38390 0 ISHARES INC MSCI SWEDEN ETF 464286756 2418 80000 SH DFND 14 0 80000 0 ISHARES INC MSCI SWEDEN ETF 464286756 269 8890 SH DFND 18 0 8890 0 ISHARES INC MSCI SPAIN ETF 464286764 338 11810 SH DFND 18 0 11810 0 ISHARES INC MSCI STH KOR ET 464286772 3018 49518 SH DFND 18 0 49518 0 ISHARES INC MSCI STH AFR ET 464286780 1293 24714 SH DFND 18 0 24714 0 ISHARES INC MSCI GERMANY ET 464286806 820 30470 SH DFND 18 0 30470 0 ISHARES INC MSCI MEXICO ETF 464286822 637 14620 SH DFND 18 0 14620 0 ISHARES TR TIPS BD ETF 464287176 64916 574124 SH DFND 14 0 574124 0 ISHARES TR CORE S&P500 ETF 464287200 82796 290960 SH DFND 14 151810 139150 0 ISHARES TR CORE S&P500 ETF 464287200 603 2120 SH DFND 16 0 2120 0 ISHARES TR CORE S&P500 ETF 464287200 2100 7379 SH DFND 18 0 7379 0 ISHARES TR CORE S&P500 ETF 464287200 57117 200721 SH DFND 20 200721 0 0 ISHARES TR CORE US AGGBD E 464287226 106169 973406 SH DFND 14 0 973406 0 ISHARES TR CORE US AGGBD E 464287226 3423 31380 SH DFND 18 0 31380 0 ISHARES TR CORE US AGGBD E 464287226 64067 587396 SH DFND 20 587396 0 0 ISHARES TR MSCI EMG MKT ET 464287234 63410 1477393 SH DFND 14 25000 1452393 0 ISHARES TR MSCI EMG MKT ET 464287234 1031 24029 SH DFND 16 0 24029 0 ISHARES TR MSCI EMG MKT ET 464287234 4955 115447 SH DFND 18 0 115447 0 ISHARES TR IBOXX INV CP ET 464287242 25241 212000 SH DFND 14 0 212000 0 ISHARES TR IBOXX INV CP ET 464287242 1102 9260 SH DFND 18 0 9260 0 ISHARES TR 20 YR TR BD ETF 464287432 847 6700 SH DFND 14 0 6700 0 ISHARES TR 20 YR TR BD ETF 464287432 107 850 SH DFND 18 0 850 0 ISHARES TR BARCLAYS 7 10 Y 464287440 960 9000 SH DFND 14 0 9000 0 ISHARES TR 1 3 YR TREAS BD 464287457 774 9200 SH DFND 14 0 9200 0 ISHARES TR MSCI EAFE ETF 464287465 240551 3708779 SH DFND 14 509411 3199368 0 ISHARES TR MSCI EAFE ETF 464287465 1528 23557 SH DFND 16 0 23557 0 ISHARES TR RUS MDCP VAL ET 464287473 3523 40555 SH DFND 14 1890 38665 0 ISHARES TR CORE S&P MCP ET 464287507 18074 95426 SH DFND 14 23890 71536 0 ISHARES TR RUS 1000 VAL ET 464287598 81482 659824 SH DFND 14 0 659824 0 ISHARES TR RUS 1000 GRW ET 464287614 81421 537931 SH DFND 14 0 537931 0 ISHARES TR RUS 1000 ETF 464287622 2971 18888 SH DFND 14 18888 0 0 ISHARES TR RUS 2000 VAL ET 464287630 6841 57054 SH DFND 14 0 57054 0 ISHARES TR RUSSELL 2000 ET 464287655 28732 187681 SH DFND 14 33035 154646 0 ISHARES TR RUSSELL 3000 ET 464287689 6843 41050 SH DFND 14 41050 0 0 ISHARES TR US TELECOM ETF 464287713 244 8210 SH DFND 18 0 8210 0 ISHARES TR U.S. REAL ES ET 464287739 8704 100000 SH DFND 14 0 100000 0 ISHARES TR CORE S&P SCP ET 464287804 14482 187710 SH DFND 14 33090 154620 0 ISHARES TR MSCI ACWI EX US 464288240 555 12000 SH DFND 18 0 12000 0 ISHARES TR MSCI ACWI ETF 464288257 786 10900 SH DFND 14 0 10900 0 ISHARES TR MSCI ACWI ETF 464288257 2400 33260 SH DFND 18 0 33260 0 ISHARES TR EAFE SML CP ETF 464288273 3446 60000 SH DFND 14 0 60000 0 ISHARES TR EAFE SML CP ETF 464288273 290 5043 SH DFND 16 0 5043 0 ISHARES TR JPMORGAN USD EM 464288281 57307 520688 SH DFND 14 0 520688 0 ISHARES TR IBOXX HI YD ETF 464288513 13489 156000 SH DFND 14 0 156000 0 ISHARES TR IBOXX HI YD ETF 464288513 573 6626 SH DFND 18 0 6626 0 ISHARES TR MBS ETF 464288588 1306 12280 SH DFND 18 0 12280 0 ISHARES TR 3 7 YR TREAS BD 464288661 27047 219535 SH DFND 14 0 219535 0 ISHARES TR US TREAS BD ETF 46429B267 920 36450 SH DFND 10 36450 0 0 ISHARES TR US TREAS BD ETF 46429B267 2233 88484 SH DFND 18 0 88484 0 ISHARES TR MSCI INDONIA ET 46429B309 546 21269 SH DFND 18 0 21269 0 ISHARES TR MSCI INDIA ETF 46429B598 35835 1016609 SH DFND 14 0 1016609 0 ISHARES TR MSCI INDIA ETF 46429B598 2297 65176 SH DFND 18 0 65176 0 ISHARES TR MSCI POLAND ETF 46429B606 268 11723 SH DFND 18 0 11723 0 ISHARES TR MSCI INDIA SM C 46429B614 3275 80900 SH DFND 14 80900 0 0 ISHARES TR MSCI INDIA SM C 46429B614 10318 254900 SH DFND 16 0 254900 0 ISHARES TR MSCI CHINA ETF 46429B671 7323 117300 SH DFND 18 0 117300 0 ISHARES INC CORE MSCI EMKT 46434G103 6471 125140 SH DFND 18 0 125140 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2508 72537 SH DFND 18 0 72537 0 ISHARES INC MSCI RUSSIA ETF 46434G798 1114 32300 SH DFND 14 0 32300 0 ISHARES INC MSCI RUSSIA ETF 46434G798 973 28225 SH DFND 18 0 28225 0 ISHARES INC MSCI JPN ETF NE 46434G822 300 5480 SH DFND 18 0 5480 0 ISHARES INC MSCI ITALY ETF 46434G830 417 14990 SH DFND 18 0 14990 0 ISHARES TR CORE MSCI EURO 46434V738 2054 44780 SH DFND 18 0 44780 0 ISHARES TR MSCI UAE ETF 46434V761 148 10140 SH DFND 18 0 10140 0 ISHARES TR MSCI QATAR ETF 46434V779 187 10120 SH DFND 18 0 10120 0 ISHARES TR MSCI UK ETF NEW 46435G334 1658 50240 SH DFND 18 0 50240 0 ITRON INC COM 465741106 2575 55193 SH DFND 14 6255 48938 0 JBG SMITH PPTYS COM 46590V100 6246 151045 SH DFND 14 16032 135013 0 JBG SMITH PPTYS COM 46590V100 70 1700 SH DFND 16 0 1700 0 JBG SMITH PPTYS COM 46590V100 34055 823584 SH DFND 3 0 823584 0 J & J SNACK FOODS CORP COM 466032109 4003 25202 SH DFND 14 3331 21871 0 J ALEXANDERS HLDGS INC COM 46609J106 132 13440 SH DFND 14 831 12609 0 J ALEXANDERS HLDGS INC COM 46609J106 89 9068 SH DFND 16 0 9068 0 J JILL INC COM 46620W102 3687 671525 SH DFND 14 41700 629825 0 J JILL INC COM 46620W102 776 141300 SH DFND 16 0 141300 0 JPMORGAN CHASE & CO COM 46625H100 772 7622 SH DFND 10 7622 0 0 JPMORGAN CHASE & CO COM 46625H100 675066 6668632 SH DFND 14 2149544 4519088 0 JPMORGAN CHASE & CO COM 46625H100 3142 31041 SH DFND 16 0 31041 0 JABIL INC COM 466313103 31360 1179405 SH DFND 14 193382 986023 0 JABIL INC COM 466313103 425 16000 SH DFND 16 0 16000 0 JACK IN THE BOX INC COM 466367109 2567 31662 SH DFND 14 10631 21031 0 JACK IN THE BOX INC COM 466367109 16 200 SH DFND 16 0 200 0 JACOBS ENGR GROUP INC COM 469814107 8318 110621 SH DFND 14 60698 49923 0 JACOBS ENGR GROUP INC COM 469814107 20 270 SH DFND 16 0 270 0 JAGGED PEAK ENERGY INC COM 47009K107 167 15977 SH DFND 14 14380 1597 0 JD COM INC SPON ADR CL A 47215P106 23508 779700 SH DFND 14 30600 749100 0 JD COM INC SPON ADR CL A 47215P106 778 25800 SH DFND 16 0 25800 0 JEFFERIES FINL GROUP INC COM 47233W109 6415 341424 SH DFND 14 135228 206196 0 JEFFERIES FINL GROUP INC COM 47233W109 83 4400 SH DFND 16 0 4400 0 JERNIGAN CAP INC COM 476405105 675 32087 SH DFND 14 1340 30747 0 JETBLUE AWYS CORP COM 477143101 56960 3481641 SH DFND 14 494070 2987571 0 JETBLUE AWYS CORP COM 477143101 470 28700 SH DFND 16 0 28700 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 551 30600 SH DFND 14 1500 29100 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 385 21400 SH DFND 16 0 21400 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4713 51286 SH DFND 14 5564 45722 0 JOHNSON & JOHNSON COM 478160104 1555 11125 SH DFND 10 11125 0 0 JOHNSON & JOHNSON COM 478160104 663862 4748992 SH DFND 14 1629689 3119303 0 JOHNSON & JOHNSON COM 478160104 3592 25694 SH DFND 16 0 25694 0 JOHNSON OUTDOORS INC CL A 479167108 4332 60704 SH DFND 14 10668 50036 0 JOHNSON OUTDOORS INC CL A 479167108 950 13307 SH DFND 16 0 13307 0 JONES LANG LASALLE INC COM 48020Q107 48409 313974 SH DFND 14 51454 262520 0 JONES LANG LASALLE INC COM 48020Q107 609 3950 SH DFND 16 0 3950 0 JOUNCE THERAPEUTICS INC COM 481116101 983 158523 SH DFND 14 82950 75573 0 JOUNCE THERAPEUTICS INC COM 481116101 308 49700 SH DFND 16 0 49700 0 J2 GLOBAL INC COM 48123V102 537 6197 SH DFND 10 6197 0 0 J2 GLOBAL INC COM 48123V102 41075 474308 SH DFND 14 86770 387538 0 J2 GLOBAL INC COM 48123V102 2892 33400 SH DFND 16 0 33400 0 J2 GLOBAL INC COM 48123V102 152 1760 SH DFND 18 0 1760 0 JUNIPER NETWORKS INC COM 48203R104 8398 317248 SH DFND 14 171946 145302 0 JUNIPER NETWORKS INC COM 48203R104 18 685 SH DFND 16 0 685 0 KAR AUCTION SVCS INC COM 48238T109 396 7720 SH DFND 14 7720 0 0 KBR INC COM 48242W106 24584 1287782 SH DFND 14 233504 1054278 0 KBR INC COM 48242W106 1577 82600 SH DFND 16 0 82600 0 KLA-TENCOR CORP COM 482480100 1462 12242 SH DFND 10 12242 0 0 KLA-TENCOR CORP COM 482480100 18683 156465 SH DFND 14 81562 74903 0 KLA-TENCOR CORP COM 482480100 41 343 SH DFND 16 0 343 0 KKR REAL ESTATE FIN TR INC COM 48251K100 3188 159228 SH DFND 14 2370 156858 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2982 118622 SH DFND 14 11630 106992 0 K12 INC COM 48273U102 480 14051 SH DFND 10 14051 0 0 K12 INC COM 48273U102 235 6890 SH DFND 14 6464 426 0 KADANT INC COM 48282T104 1583 18001 SH DFND 14 17806 195 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2776 26505 SH DFND 14 3089 23416 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 247 2360 SH DFND 18 0 2360 0 KAMAN CORP COM 483548103 2671 45710 SH DFND 14 5142 40568 0 KANSAS CITY SOUTHERN COM NEW 485170302 10793 93062 SH DFND 14 50756 42306 0 KANSAS CITY SOUTHERN COM NEW 485170302 24 210 SH DFND 16 0 210 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 410 70130 SH DFND 14 3430 66700 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 107 18400 SH DFND 16 0 18400 0 KB HOME COM 48666K109 10268 424814 SH DFND 14 15150 409664 0 KEARNY FINL CORP MD COM 48716P108 141 10991 SH DFND 14 9748 1243 0 KELLOGG CO COM 487836108 39745 692656 SH DFND 14 150964 541692 0 KELLOGG CO COM 487836108 30 530 SH DFND 16 0 530 0 KELLY SVCS INC CL A 488152208 2907 131767 SH DFND 14 6024 125743 0 KEMET CORP COM NEW 488360207 1552 91435 SH DFND 14 8390 83045 0 KEMET CORP COM NEW 488360207 57 3360 SH DFND 18 0 3360 0 KEMPER CORP DEL COM 488401100 2901 38106 SH DFND 14 10973 27133 0 KENNAMETAL INC COM 489170100 8152 221813 SH DFND 14 38855 182958 0 KENNAMETAL INC COM 489170100 195 5300 SH DFND 16 0 5300 0 KENNEDY-WILSON HLDGS INC COM 489398107 333 15577 SH DFND 14 14035 1542 0 KEURIG DR PEPPER INC COM 49271V100 17994 643343 SH DFND 14 85860 557483 0 KEURIG DR PEPPER INC COM 49271V100 235 8400 SH DFND 16 0 8400 0 KEYCORP NEW COM 493267108 70665 4486666 SH DFND 14 829078 3657588 0 KEYCORP NEW COM 493267108 384 24370 SH DFND 16 0 24370 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19911 228336 SH DFND 14 102319 126017 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 390 SH DFND 16 0 390 0 KFORCE INC COM 493732101 243 6918 SH DFND 10 6918 0 0 KFORCE INC COM 493732101 5937 169040 SH DFND 14 25901 143139 0 KFORCE INC COM 493732101 1294 36850 SH DFND 16 0 36850 0 KIMBALL INTL INC CL B 494274103 408 28872 SH DFND 14 10302 18570 0 KILROY RLTY CORP COM 49427F108 4533 59679 SH DFND 14 14541 45138 0 KILROY RLTY CORP COM 49427F108 35787 471132 SH DFND 3 0 471132 0 KIMBERLY CLARK CORP COM 494368103 532 4293 SH DFND 10 4293 0 0 KIMBERLY CLARK CORP COM 494368103 42809 345513 SH DFND 14 174091 171422 0 KIMBERLY CLARK CORP COM 494368103 89 716 SH DFND 16 0 716 0 KIMCO RLTY CORP COM 49446R109 20946 1132216 SH DFND 14 284211 848005 0 KIMCO RLTY CORP COM 49446R109 15 835 SH DFND 16 0 835 0 KINDER MORGAN INC DEL COM 49456B101 190338 9512151 SH DFND 14 1831410 7680741 0 KINDER MORGAN INC DEL COM 49456B101 1377 68815 SH DFND 16 0 68815 0 KINDER MORGAN INC DEL COM 49456B101 2039 101900 SH DFND 18 0 101900 0 KINDRED BIOSCIENCES INC COM 494577109 123 13394 SH DFND 14 11800 1594 0 KINSALE CAP GROUP INC COM 49714P108 530 7725 SH DFND 14 7725 0 0 KIRBY CORP COM 497266106 2368 31532 SH DFND 14 7414 24118 0 KIRKLANDS INC COM 497498105 178 25255 SH DFND 14 1785 23470 0 KITE RLTY GROUP TR COM NEW 49803T300 11740 734211 SH DFND 14 16383 717828 0 KITE RLTY GROUP TR COM NEW 49803T300 48 3000 SH DFND 16 0 3000 0 KNOLL INC COM NEW 498904200 1228 64938 SH DFND 14 23681 41257 0 KNOLL INC COM NEW 498904200 96 5100 SH DFND 16 0 5100 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19182 586977 SH DFND 14 46177 540800 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 36 1100 SH DFND 16 0 1100 0 KNOWLES CORP COM 49926D109 2991 169652 SH DFND 14 14876 154776 0 KOHLS CORP COM 500255104 73445 1067980 SH DFND 14 131453 936527 0 KOHLS CORP COM 500255104 420 6112 SH DFND 16 0 6112 0 KOPIN CORP COM 500600101 140 104782 SH DFND 14 9558 95224 0 KOPPERS HOLDINGS INC COM 50060P106 3437 132312 SH DFND 14 11910 120402 0 KOPPERS HOLDINGS INC COM 50060P106 330 12700 SH DFND 16 0 12700 0 KORN FERRY COM NEW 500643200 40690 908671 SH DFND 14 152100 756571 0 KORN FERRY COM NEW 500643200 2418 53995 SH DFND 16 0 53995 0 KRAFT HEINZ CO COM 500754106 30121 922550 SH DFND 14 352616 569934 0 KRAFT HEINZ CO COM 500754106 41 1268 SH DFND 16 0 1268 0 KRAFT HEINZ CO COM 500754106 137 4200 SH DFND 18 0 4200 0 KRATON CORPORATION COM 50077C106 8829 274377 SH DFND 14 23294 251083 0 KROGER CO COM 501044101 58705 2386396 SH DFND 14 484982 1901414 0 KROGER CO COM 501044101 40 1640 SH DFND 16 0 1640 0 KRONOS WORLDWIDE INC COM 50105F105 532 37940 SH DFND 14 2357 35583 0 KRONOS WORLDWIDE INC COM 50105F105 66 4700 SH DFND 16 0 4700 0 KULICKE & SOFFA INDS INC COM 501242101 456 20616 SH DFND 10 20616 0 0 KULICKE & SOFFA INDS INC COM 501242101 2250 101766 SH DFND 14 6428 95338 0 L BRANDS INC COM 501797104 5654 205017 SH DFND 14 111588 93429 0 L BRANDS INC COM 501797104 12 447 SH DFND 16 0 447 0 LHC GROUP INC COM 50187A107 5275 47583 SH DFND 14 5240 42343 0 LGI HOMES INC COM 50187T106 1808 30010 SH DFND 14 2810 27200 0 LKQ CORP COM 501889208 58205 2050905 SH DFND 14 465990 1584915 0 LKQ CORP COM 501889208 409 14400 SH DFND 16 0 14400 0 LCI INDS COM 50189K103 3136 40829 SH DFND 14 4620 36209 0 LPL FINL HLDGS INC COM 50212V100 35755 513346 SH DFND 14 55216 458130 0 LPL FINL HLDGS INC COM 50212V100 571 8200 SH DFND 16 0 8200 0 LSB INDS INC COM 502160104 213 34181 SH DFND 14 3658 30523 0 LTC PPTYS INC COM 502175102 2984 65149 SH DFND 14 7108 58041 0 LSC COMMUNICATIONS INC COM 50218P107 346 53044 SH DFND 14 5260 47784 0 L3 TECHNOLOGIES INC COM 502413107 15130 73316 SH DFND 14 39873 33443 0 L3 TECHNOLOGIES INC COM 502413107 34 165 SH DFND 16 0 165 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 8 1300 SH DFND 14 1300 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 2282 354899 SH DFND 18 0 354899 0 LA Z BOY INC COM 505336107 332 10053 SH DFND 10 10053 0 0 LA Z BOY INC COM 505336107 2997 90846 SH DFND 14 8465 82381 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14260 93212 SH DFND 14 50903 42309 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 205 SH DFND 16 0 205 0 LADDER CAP CORP CL A 505743104 27794 1633011 SH DFND 14 205063 1427948 0 LADDER CAP CORP CL A 505743104 2573 151171 SH DFND 16 0 151171 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 43 15036 SH DFND 14 9082 5954 0 LAKELAND BANCORP INC COM 511637100 2282 152880 SH DFND 14 18729 134151 0 LAKELAND FINL CORP COM 511656100 81 1785 SH DFND 10 1785 0 0 LAKELAND FINL CORP COM 511656100 133 2938 SH DFND 14 2938 0 0 LAM RESEARCH CORP COM 512807108 395 2209 SH DFND 10 2209 0 0 LAM RESEARCH CORP COM 512807108 25539 142666 SH DFND 14 77559 65107 0 LAM RESEARCH CORP COM 512807108 57 317 SH DFND 16 0 317 0 LAMAR ADVERTISING CO NEW CL A 512816109 234 2950 SH DFND 10 2950 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 32475 409729 SH DFND 14 95856 313873 0 LAMAR ADVERTISING CO NEW CL A 512816109 579 7300 SH DFND 16 0 7300 0 LAMB WESTON HLDGS INC COM 513272104 11561 154276 SH DFND 14 82996 71280 0 LAMB WESTON HLDGS INC COM 513272104 55 730 SH DFND 16 0 730 0 LANCASTER COLONY CORP COM 513847103 3815 24349 SH DFND 14 3739 20610 0 LANDSTAR SYS INC COM 515098101 656 6000 SH DFND 10 6000 0 0 LANDSTAR SYS INC COM 515098101 27455 250984 SH DFND 14 28487 222497 0 LANDSTAR SYS INC COM 515098101 310 2830 SH DFND 16 0 2830 0 LANDS END INC NEW COM 51509F105 1436 86463 SH DFND 14 13648 72815 0 LANNET INC COM 516012101 5422 688953 SH DFND 14 4778 684175 0 LANTHEUS HLDGS INC COM 516544103 8963 366155 SH DFND 14 66870 299285 0 LANTHEUS HLDGS INC COM 516544103 1388 56700 SH DFND 16 0 56700 0 LAREDO PETROLEUM INC COM 516806106 2958 957144 SH DFND 14 25760 931384 0 LAS VEGAS SANDS CORP COM 517834107 1420 23295 SH DFND 14 22245 1050 0 LAS VEGAS SANDS CORP COM 517834107 250 4100 SH DFND 18 0 4100 0 LATTICE SEMICONDUCTOR CORP COM 518415104 157 13191 SH DFND 14 13191 0 0 LAUDER ESTEE COS INC CL A 518439104 782 4725 SH DFND 10 4725 0 0 LAUDER ESTEE COS INC CL A 518439104 33957 205116 SH DFND 14 110019 95097 0 LAUDER ESTEE COS INC CL A 518439104 75 453 SH DFND 16 0 453 0 LAUREATE EDUCATION INC CL A 518613203 6214 415109 SH DFND 14 16830 398279 0 LAUREATE EDUCATION INC CL A 518613203 1504 100500 SH DFND 16 0 100500 0 LEAR CORP COM NEW 521865204 271 2000 SH DFND 10 2000 0 0 LEAR CORP COM NEW 521865204 7059 52017 SH DFND 14 7547 44470 0 LEGGETT & PLATT INC COM 524660107 7917 187511 SH DFND 14 65019 122492 0 LEGGETT & PLATT INC COM 524660107 10 245 SH DFND 16 0 245 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2754 73652 SH DFND 14 8122 65530 0 LEGG MASON INC COM 524901105 286 10438 SH DFND 10 10438 0 0 LEGG MASON INC COM 524901105 2033 74279 SH DFND 14 15154 59125 0 LEIDOS HLDGS INC COM 525327102 46660 728045 SH DFND 14 119573 608472 0 LEIDOS HLDGS INC COM 525327102 620 9680 SH DFND 16 0 9680 0 LEMAITRE VASCULAR INC COM 525558201 833 26877 SH DFND 14 4060 22817 0 LENDINGCLUB CORP COM 52603A109 67 21540 SH DFND 14 21540 0 0 LENDINGTREE INC NEW COM 52603B107 1738 4945 SH DFND 14 1521 3424 0 LENDINGTREE INC NEW COM 52603B107 112 320 SH DFND 18 0 320 0 LENNAR CORP CL A 526057104 35984 733031 SH DFND 14 193533 539498 0 LENNAR CORP CL A 526057104 29 595 SH DFND 16 0 595 0 LENNAR CORP CL B 526057302 485 12398 SH DFND 14 998 11400 0 LENNAR CORP CL B 526057302 1 18 SH DFND 16 0 18 0 LENNOX INTL INC COM 526107107 177 668 SH DFND 10 668 0 0 LENNOX INTL INC COM 526107107 5815 21994 SH DFND 14 5252 16742 0 LENNOX INTL INC COM 526107107 188 710 SH DFND 18 0 710 0 LEXINGTON REALTY TRUST COM 529043101 10119 1116881 SH DFND 14 136550 980331 0 LEXINGTON REALTY TRUST COM 529043101 1725 190350 SH DFND 16 0 190350 0 LIBERTY BROADBAND CORP COM SER A 530307107 554 6050 SH DFND 14 6050 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 263 2868 SH DFND 14 2768 100 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 13484 315050 SH DFND 14 8309 306741 0 LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 360 8400 SH DFND 16 0 8400 0 LIBERTY PPTY TR SH BEN INT 531172104 4258 87931 SH DFND 14 21770 66161 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5810 152185 SH DFND 14 19205 132980 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6481 169472 SH DFND 14 14452 155020 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 228 6687 SH DFND 14 6687 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 462 32525 SH DFND 14 7860 24665 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2525 20085 SH DFND 14 10954 9131 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 84 670 SH DFND 18 0 670 0 LIFE STORAGE INC COM 53223X107 2729 28053 SH DFND 14 6738 21315 0 LIFE STORAGE INC COM 53223X107 97 1000 SH DFND 16 0 1000 0 LIFE STORAGE INC COM 53223X107 2838 29179 SH DFND 3 0 29179 0 LILLY ELI & CO COM 532457108 106181 818288 SH DFND 14 443509 374779 0 LILLY ELI & CO COM 532457108 234 1805 SH DFND 16 0 1805 0 LILLY ELI & CO COM 532457108 16752 129100 SH DFND 18 0 129100 0 LIMELIGHT NETWORKS INC COM 53261M104 36 11067 SH DFND 14 11067 0 0 LINCOLN ELEC HLDGS INC COM 533900106 30290 361154 SH DFND 14 77296 283858 0 LINCOLN ELEC HLDGS INC COM 533900106 268 3200 SH DFND 16 0 3200 0 LINCOLN NATL CORP IND COM 534187109 887 15112 SH DFND 10 15112 0 0 LINCOLN NATL CORP IND COM 534187109 37526 639286 SH DFND 14 147801 491485 0 LINCOLN NATL CORP IND COM 534187109 312 5316 SH DFND 16 0 5316 0 LINDSAY CORP COM 535555106 1697 17531 SH DFND 14 1849 15682 0 LIQUIDITY SERVICES INC COM 53635B107 443 57403 SH DFND 14 4063 53340 0 LIQUIDITY SERVICES INC COM 53635B107 29 3800 SH DFND 16 0 3800 0 LITHIA MTRS INC CL A 536797103 14805 159625 SH DFND 14 37798 121827 0 LITHIA MTRS INC CL A 536797103 195 2100 SH DFND 16 0 2100 0 LITTELFUSE INC COM 537008104 2700 14796 SH DFND 14 3655 11141 0 LITTELFUSE INC COM 537008104 175 960 SH DFND 18 0 960 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10261 161489 SH DFND 14 29050 132439 0 LIVE NATION ENTERTAINMENT IN COM 538034109 51 800 SH DFND 16 0 800 0 LIVE OAK BANCSHARES INC COM 53803X105 851 58232 SH DFND 14 2720 55512 0 LIVEPERSON INC COM 538146101 2841 97901 SH DFND 14 12179 85722 0 LIVENT CORP COM 53814L108 2871 233775 SH DFND 14 23259 210516 0 LIVERAMP HLDGS INC COM 53815P108 2380 43611 SH DFND 14 12932 30679 0 LOCKHEED MARTIN CORP COM 539830109 131 435 SH DFND 10 435 0 0 LOCKHEED MARTIN CORP COM 539830109 150714 502111 SH DFND 14 160546 341565 0 LOCKHEED MARTIN CORP COM 539830109 563 1876 SH DFND 16 0 1876 0 LOEWS CORP COM 540424108 19366 404044 SH DFND 14 148564 255480 0 LOEWS CORP COM 540424108 28 591 SH DFND 16 0 591 0 LOGMEIN INC COM 54142L109 206 2568 SH DFND 10 2568 0 0 LOGMEIN INC COM 54142L109 48005 599319 SH DFND 14 74433 524886 0 LOGMEIN INC COM 54142L109 711 8880 SH DFND 16 0 8880 0 LOUISIANA PAC CORP COM 546347105 2132 87446 SH DFND 14 26604 60842 0 LOWES COS INC COM 548661107 90713 828652 SH DFND 14 421762 406890 0 LOWES COS INC COM 548661107 182 1665 SH DFND 16 0 1665 0 LOWES COS INC COM 548661107 296 2700 SH DFND 18 0 2700 0 LULULEMON ATHLETICA INC COM 550021109 7333 44750 SH DFND 14 2550 42200 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 455 45078 SH DFND 14 4136 40942 0 LUMENTUM HLDGS INC COM 55024U109 2721 48117 SH DFND 14 14127 33990 0 LUMENTUM HLDGS INC COM 55024U109 81 1430 SH DFND 18 0 1430 0 LUMINEX CORP DEL COM 55027E102 1576 68504 SH DFND 14 7450 61054 0 LYDALL INC DEL COM 550819106 1797 76615 SH DFND 14 2910 73705 0 LYON WILLIAM HOMES CL A NEW 552074700 2840 184775 SH DFND 14 4680 180095 0 M & T BK CORP COM 55261F104 32999 210161 SH DFND 14 76699 133462 0 M & T BK CORP COM 55261F104 45 289 SH DFND 16 0 289 0 MBIA INC COM 55262C100 121 12690 SH DFND 14 9435 3255 0 M D C HLDGS INC COM 552676108 2828 97321 SH DFND 14 8749 88572 0 M D C HLDGS INC COM 552676108 85 2916 SH DFND 16 0 2916 0 MDU RES GROUP INC COM 552690109 57024 2207667 SH DFND 14 335308 1872359 0 MDU RES GROUP INC COM 552690109 857 33177 SH DFND 16 0 33177 0 MFA FINL INC COM 55272X102 6289 864997 SH DFND 14 82797 782200 0 MGE ENERGY INC COM 55277P104 2370 34873 SH DFND 14 3739 31134 0 MGE ENERGY INC COM 55277P104 732 10770 SH DFND 16 0 10770 0 MGIC INVT CORP WIS COM 552848103 35152 2665085 SH DFND 14 262262 2402823 0 MGIC INVT CORP WIS COM 552848103 2856 216500 SH DFND 16 0 216500 0 MGM RESORTS INTERNATIONAL COM 552953101 11747 457783 SH DFND 14 248481 209302 0 MGM RESORTS INTERNATIONAL COM 552953101 26 1030 SH DFND 16 0 1030 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 40807 1265319 SH DFND 3 0 1265319 0 MGP INGREDIENTS INC NEW COM 55303J106 1609 20853 SH DFND 14 2386 18467 0 M/I HOMES INC COM 55305B101 3232 121412 SH DFND 14 11954 109458 0 M/I HOMES INC COM 55305B101 431 16200 SH DFND 16 0 16200 0 MKS INSTRUMENT INC COM 55306N104 24499 263287 SH DFND 14 36299 226988 0 MKS INSTRUMENT INC COM 55306N104 259 2780 SH DFND 16 0 2780 0 MSA SAFETY INC COM 553498106 2332 22553 SH DFND 14 6720 15833 0 MSA SAFETY INC COM 553498106 134 1300 SH DFND 16 0 1300 0 MSC INDL DIRECT INC CL A 553530106 2193 26510 SH DFND 14 6222 20288 0 MSC INDL DIRECT INC CL A 553530106 174 2100 SH DFND 18 0 2100 0 MSCI INC COM 55354G100 316 1588 SH DFND 10 1588 0 0 MSCI INC COM 55354G100 16189 81415 SH DFND 14 42881 38534 0 MSCI INC COM 55354G100 35 176 SH DFND 16 0 176 0 MTS SYS CORP COM 553777103 1587 29132 SH DFND 14 3133 25999 0 MYR GROUP INC DEL COM 55405W104 1309 37801 SH DFND 14 3221 34580 0 MYR GROUP INC DEL COM 55405W104 69 2000 SH DFND 16 0 2000 0 MACERICH CO COM 554382101 4207 97049 SH DFND 14 52942 44107 0 MACERICH CO COM 554382101 9 210 SH DFND 16 0 210 0 MACERICH CO COM 554382101 9418 217256 SH DFND 3 0 217256 0 MACK CALI RLTY CORP COM 554489104 3393 152855 SH DFND 14 30660 122195 0 MACK CALI RLTY CORP COM 554489104 18 800 SH DFND 16 0 800 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 19671 477216 SH DFND 14 40516 436700 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 198 4800 SH DFND 16 0 4800 0 MACROGENICS INC COM 556099109 2032 112988 SH DFND 14 37270 75718 0 MACROGENICS INC COM 556099109 574 31900 SH DFND 16 0 31900 0 MACYS INC COM 55616P104 83763 3485783 SH DFND 14 453911 3031872 0 MACYS INC COM 55616P104 385 16036 SH DFND 16 0 16036 0 MADDEN STEVEN LTD COM 556269108 494 14590 SH DFND 10 14590 0 0 MADDEN STEVEN LTD COM 556269108 5598 165423 SH DFND 14 33826 131597 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 321 1096 SH DFND 14 1096 0 0 MAGELLAN HEALTH INC COM NEW 559079207 3073 46613 SH DFND 14 4273 42340 0 MALIBU BOATS INC COM CL A 56117J100 3089 78035 SH DFND 14 28210 49825 0 MALIBU BOATS INC COM CL A 56117J100 1243 31400 SH DFND 16 0 31400 0 MAMMOTH ENERGY SVCS INC COM 56155L108 5273 316725 SH DFND 14 29444 287281 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1254 75300 SH DFND 16 0 75300 0 MANHATTAN ASSOCS INC COM 562750109 601 10900 SH DFND 10 10900 0 0 MANHATTAN ASSOCS INC COM 562750109 39996 725742 SH DFND 14 143924 581818 0 MANHATTAN ASSOCS INC COM 562750109 557 10100 SH DFND 16 0 10100 0 MANITOWOC CO INC COM NEW 563571405 1521 92674 SH DFND 14 3652 89022 0 MANITOWOC CO INC COM NEW 563571405 89 5400 SH DFND 16 0 5400 0 MANNKIND CORP COM NEW 56400P706 24 12330 SH DFND 14 12330 0 0 MANPOWERGROUP INC COM 56418H100 8394 101508 SH DFND 14 47632 53876 0 MANPOWERGROUP INC COM 56418H100 122 1480 SH DFND 16 0 1480 0 MANTECH INTL CORP CL A 564563104 2346 43428 SH DFND 14 4575 38853 0 MARATHON OIL CORP COM 565849106 41773 2499852 SH DFND 14 491574 2008278 0 MARATHON OIL CORP COM 565849106 28 1686 SH DFND 16 0 1686 0 MARATHON PETE CORP COM 56585A102 353 5896 SH DFND 10 5896 0 0 MARATHON PETE CORP COM 56585A102 170844 2854541 SH DFND 14 624256 2230285 0 MARATHON PETE CORP COM 56585A102 1202 20083 SH DFND 16 0 20083 0 MARATHON PETE CORP COM 56585A102 1754 29300 SH DFND 18 0 29300 0 MARCUS & MILLICHAP INC COM 566324109 418 10255 SH DFND 10 10255 0 0 MARCUS & MILLICHAP INC COM 566324109 6110 150003 SH DFND 14 27990 122013 0 MARCUS & MILLICHAP INC COM 566324109 429 10540 SH DFND 16 0 10540 0 MARCUS & MILLICHAP INC COM 566324109 208 5100 SH DFND 18 0 5100 0 MARCUS CORP COM 566330106 13176 328979 SH DFND 14 60097 268882 0 MARCUS CORP COM 566330106 1686 42100 SH DFND 16 0 42100 0 MARCUS CORP COM 566330106 148 3700 SH DFND 18 0 3700 0 MARINEMAX INC COM 567908108 4418 230593 SH DFND 14 3978 226615 0 MARKEL CORP COM 570535104 1938 1945 SH DFND 10 1945 0 0 MARKEL CORP COM 570535104 815 818 SH DFND 14 802 16 0 MARKETAXESS HLDGS INC COM 57060D108 5447 22134 SH DFND 14 5243 16891 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 37651 402688 SH DFND 14 72215 330473 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 518 5540 SH DFND 16 0 5540 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 128 1370 SH DFND 18 0 1370 0 MARSH & MCLENNAN COS INC COM 571748102 43561 463905 SH DFND 14 252993 210912 0 MARSH & MCLENNAN COS INC COM 571748102 98 1045 SH DFND 16 0 1045 0 MARRIOTT INTL INC NEW CL A 571903202 199 1593 SH DFND 10 1593 0 0 MARRIOTT INTL INC NEW CL A 571903202 32596 260577 SH DFND 14 142397 118180 0 MARRIOTT INTL INC NEW CL A 571903202 73 586 SH DFND 16 0 586 0 MARTEN TRANS LTD COM 573075108 1674 93874 SH DFND 14 6637 87237 0 MARTEN TRANS LTD COM 573075108 228 12800 SH DFND 16 0 12800 0 MARTIN MARIETTA MATLS INC COM 573284106 11715 58231 SH DFND 14 31734 26497 0 MARTIN MARIETTA MATLS INC COM 573284106 26 129 SH DFND 16 0 129 0 MASCO CORP COM 574599106 10962 278854 SH DFND 14 150837 128017 0 MASCO CORP COM 574599106 23 595 SH DFND 16 0 595 0 MASIMO CORP COM 574795100 354 2561 SH DFND 10 2561 0 0 MASIMO CORP COM 574795100 70643 510867 SH DFND 14 91275 419592 0 MASIMO CORP COM 574795100 1250 9040 SH DFND 16 0 9040 0 MASIMO CORP COM 574795100 235 1700 SH DFND 18 0 1700 0 MASONITE INTL CORP NEW COM 575385109 217 4352 SH DFND 14 3810 542 0 MASTEC INC COM 576323109 9005 187205 SH DFND 14 12383 174822 0 MASTERCARD INC CL A 57636Q104 201084 854043 SH DFND 14 455590 398453 0 MASTERCARD INC CL A 57636Q104 441 1874 SH DFND 16 0 1874 0 MASTERCARD INC CL A 57636Q104 122 520 SH DFND 18 0 520 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1745 77314 SH DFND 14 11850 65464 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 652 28900 SH DFND 16 0 28900 0 MATADOR RES CO COM 576485205 4292 222055 SH DFND 14 18930 203125 0 MATERION CORP COM 576690101 5133 89959 SH DFND 14 23881 66078 0 MATERION CORP COM 576690101 1030 18050 SH DFND 16 0 18050 0 MATRIX SVC CO COM 576853105 10578 540231 SH DFND 14 154138 386093 0 MATRIX SVC CO COM 576853105 1176 60043 SH DFND 16 0 60043 0 MATSON INC COM 57686G105 3457 95797 SH DFND 14 7437 88360 0 MATTEL INC COM 577081102 3949 303732 SH DFND 14 165473 138259 0 MATTEL INC COM 577081102 9 657 SH DFND 16 0 657 0 MATTHEWS INTL CORP CL A 577128101 3102 83945 SH DFND 14 5727 78218 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13223 248692 SH DFND 14 136627 112065 0 MAXIM INTEGRATED PRODS INC COM 57772K101 31 580 SH DFND 16 0 580 0 MAXLINEAR INC COM 57776J100 2704 105932 SH DFND 14 13701 92231 0 MAXAR TECHNOLOGIES INC COM 57778K105 2369 589410 SH DFND 14 5810 583600 0 MAXIMUS INC COM 577933104 134 1883 SH DFND 10 1883 0 0 MAXIMUS INC COM 577933104 35836 504876 SH DFND 14 108383 396493 0 MAXIMUS INC COM 577933104 2273 32020 SH DFND 16 0 32020 0 MAXIMUS INC COM 577933104 241 3400 SH DFND 18 0 3400 0 MCCORMICK & CO INC COM NON VTG 579780206 20295 134734 SH DFND 14 60481 74253 0 MCCORMICK & CO INC COM NON VTG 579780206 38 255 SH DFND 16 0 255 0 MCDERMOTT INTL INC COM 580037703 840 112950 SH DFND 14 32797 80153 0 MCDONALDS CORP COM 580135101 1049 5525 SH DFND 10 5525 0 0 MCDONALDS CORP COM 580135101 140384 739250 SH DFND 14 386178 353072 0 MCDONALDS CORP COM 580135101 302 1590 SH DFND 16 0 1590 0 MCDONALDS CORP COM 580135101 370 1950 SH DFND 18 0 1950 0 MCGRATH RENTCORP COM 580589109 257 4538 SH DFND 10 4538 0 0 MCGRATH RENTCORP COM 580589109 1320 23339 SH DFND 14 4187 19152 0 MCGRATH RENTCORP COM 580589109 390 6900 SH DFND 16 0 6900 0 MCKESSON CORP COM 58155Q103 35923 306880 SH DFND 14 112774 194106 0 MCKESSON CORP COM 58155Q103 47 399 SH DFND 16 0 399 0 MEDEQUITIES RLTY TR INC COM 58409L306 1624 145910 SH DFND 14 1910 144000 0 MEDICAL PPTYS TRUST INC COM 58463J304 283 15300 SH DFND 10 15300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 23344 1261145 SH DFND 14 88091 1173054 0 MEDICAL PPTYS TRUST INC COM 58463J304 415 22400 SH DFND 16 0 22400 0 MEDICAL PPTYS TRUST INC COM 58463J304 31240 1687749 SH DFND 3 0 1687749 0 MEDICINES CO COM 584688105 2974 106412 SH DFND 14 11432 94980 0 MEDIFAST INC COM 58470H101 4196 32896 SH DFND 14 14364 18532 0 MEDIDATA SOLUTIONS INC COM 58471A105 3570 48742 SH DFND 14 20997 27745 0 MEDNAX INC COM 58502B106 37433 1377730 SH DFND 14 186724 1191006 0 MEDNAX INC COM 58502B106 389 14300 SH DFND 16 0 14300 0 MEDPACE HLDGS INC COM 58506Q109 182 3086 SH DFND 10 3086 0 0 MEDPACE HLDGS INC COM 58506Q109 17350 294225 SH DFND 14 47040 247185 0 MEDPACE HLDGS INC COM 58506Q109 2510 42570 SH DFND 16 0 42570 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 1722 76210 SH DFND 14 19872 56338 0 MELCO RESORTS AND ENTMT LTD ADR 585464100 66 2900 SH DFND 16 0 2900 0 MERCER INTL INC COM 588056101 59 4376 SH DFND 10 4376 0 0 MERCER INTL INC COM 588056101 1046 77460 SH DFND 14 11400 66060 0 MERCK & CO INC COM 58933Y105 266 3198 SH DFND 10 3198 0 0 MERCK & CO INC COM 58933Y105 483736 5816230 SH DFND 14 1741417 4074813 0 MERCK & CO INC COM 58933Y105 2880 34627 SH DFND 16 0 34627 0 MERCURY SYS INC COM 589378108 5025 78423 SH DFND 14 8055 70368 0 MERCURY GENL CORP NEW COM 589400100 898 17944 SH DFND 14 3850 14094 0 MEREDITH CORP COM 589433101 3819 69103 SH DFND 14 14728 54375 0 MEREDITH CORP COM 589433101 28 500 SH DFND 16 0 500 0 MERIDIAN BIOSCIENCE INC COM 589584101 100 5661 SH DFND 10 5661 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1325 75224 SH DFND 14 6825 68399 0 MERIDIAN BANCORP INC MD COM 58958U103 58 3676 SH DFND 10 3676 0 0 MERIDIAN BANCORP INC MD COM 58958U103 114 7295 SH DFND 14 5420 1875 0 MERIT MED SYS INC COM 589889104 5532 89468 SH DFND 14 9689 79779 0 MERITAGE HOMES CORP COM 59001A102 16870 377314 SH DFND 14 14120 363194 0 MERITAGE HOMES CORP COM 59001A102 139 3100 SH DFND 16 0 3100 0 MERITOR INC COM 59001K100 330 16207 SH DFND 10 16207 0 0 MERITOR INC COM 59001K100 12751 626606 SH DFND 14 86692 539914 0 MERITOR INC COM 59001K100 1101 54100 SH DFND 16 0 54100 0 MESA LABS INC COM 59064R109 231 1003 SH DFND 14 931 72 0 META FINL GROUP INC COM 59100U108 2168 110180 SH DFND 14 4874 105306 0 META FINL GROUP INC COM 59100U108 222 11300 SH DFND 16 0 11300 0 METHODE ELECTRS INC COM 591520200 2095 72787 SH DFND 14 6435 66352 0 METLIFE INC COM 59156R108 207091 4864766 SH DFND 14 923872 3940894 0 METLIFE INC COM 59156R108 1483 34848 SH DFND 16 0 34848 0 METROPOLITAN BK HLDG CORP COM 591774104 20 573 SH DFND 10 573 0 0 METROPOLITAN BK HLDG CORP COM 591774104 1046 30070 SH DFND 14 5166 24904 0 METROPOLITAN BK HLDG CORP COM 591774104 555 15950 SH DFND 16 0 15950 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1768 2445 SH DFND 10 2445 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 17318 23953 SH DFND 14 12696 11257 0 METTLER TOLEDO INTERNATIONAL COM 592688105 38 52 SH DFND 16 0 52 0 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MINERALS TECHNOLOGIES INC COM 603158106 176 3000 SH DFND 16 0 3000 0 MISTRAS GROUP INC COM 60649T107 138 10019 SH DFND 14 8239 1780 0 MITEK SYS INC COM NEW 606710200 127 10411 SH DFND 14 8870 1541 0 MOBILEIRON INC COM NEW 60739U204 134 24500 SH DFND 14 21160 3340 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 264 34880 SH DFND 10 34880 0 0 MOBILE MINI INC COM 60740F105 2561 75448 SH DFND 14 10195 65253 0 MODINE MFG CO COM 607828100 4987 359551 SH DFND 14 4996 354555 0 MODINE MFG CO COM 607828100 474 34150 SH DFND 16 0 34150 0 MOHAWK INDS INC COM 608190104 25936 205599 SH DFND 14 46312 159287 0 MOHAWK INDS INC COM 608190104 16 130 SH DFND 16 0 130 0 MOLINA HEALTHCARE INC COM 60855R100 19 133 SH DFND 10 133 0 0 MOLINA HEALTHCARE INC COM 60855R100 52461 369550 SH DFND 14 60134 309416 0 MOLINA HEALTHCARE INC COM 60855R100 653 4600 SH DFND 16 0 4600 0 MOLSON COORS BREWING CO CL B 60871R209 746 12503 SH DFND 10 12503 0 0 MOLSON COORS BREWING CO CL B 60871R209 33877 567929 SH DFND 14 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SH DFND 16 0 20120 0 MOODYS CORP COM 615369105 1069 5901 SH DFND 10 5901 0 0 MOODYS CORP COM 615369105 27724 153093 SH DFND 14 83937 69156 0 MOODYS CORP COM 615369105 63 346 SH DFND 16 0 346 0 MOOG INC CL A 615394202 10397 119571 SH DFND 14 21030 98541 0 MOOG INC CL A 615394202 270 3100 SH DFND 16 0 3100 0 MORGAN STANLEY COM NEW 617446448 212112 5026348 SH DFND 14 1121805 3904543 0 MORGAN STANLEY COM NEW 617446448 1579 37416 SH DFND 16 0 37416 0 MOSAIC CO NEW COM 61945C103 66555 2437021 SH DFND 14 362647 2074374 0 MOSAIC CO NEW COM 61945C103 318 11630 SH DFND 16 0 11630 0 MOTORCAR PTS AMER INC COM 620071100 569 30170 SH DFND 14 3380 26790 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21321 151840 SH DFND 14 81889 69951 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48 341 SH DFND 16 0 341 0 MOVADO GROUP INC COM 624580106 7156 196691 SH DFND 14 36743 159948 0 MOVADO GROUP INC COM 624580106 1568 43100 SH DFND 16 0 43100 0 MUELLER INDS INC COM 624756102 13476 429978 SH DFND 14 102776 327202 0 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5648 0 RBC BEARINGS INC COM 75524B104 323 2542 SH DFND 14 2542 0 0 RE MAX HLDGS INC CL A 75524W108 1103 28610 SH DFND 14 2890 25720 0 READY CAP CORP COM 75574U101 637 43431 SH DFND 14 9520 33911 0 REALOGY HLDGS CORP COM 75605Y106 13080 1147343 SH DFND 14 113233 1034110 0 REALPAGE INC COM 75606N109 263 4328 SH DFND 14 4328 0 0 REALTY INCOME CORP COM 756109104 19941 271090 SH DFND 14 148436 122654 0 REALTY INCOME CORP COM 756109104 48 650 SH DFND 16 0 650 0 RED HAT INC COM 756577102 29573 161864 SH DFND 14 88078 73786 0 RED HAT INC COM 756577102 67 368 SH DFND 16 0 368 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 6943 240997 SH DFND 14 2284 238713 0 REDWOOD TR INC COM 758075402 9497 588022 SH DFND 14 14762 573260 0 REGAL BELOIT CORP COM 758750103 36455 445278 SH DFND 14 78309 366969 0 REGAL BELOIT CORP COM 758750103 391 4780 SH DFND 16 0 4780 0 REGENCY CTRS CORP COM 758849103 10486 155370 SH DFND 14 84137 71233 0 REGENCY CTRS CORP COM 758849103 25 365 SH DFND 16 0 365 0 REGENCY CTRS CORP COM 758849103 30631 453859 SH DFND 3 0 453859 0 REGENERON PHARMACEUTICALS COM 75886F107 32128 78243 SH DFND 14 39587 38656 0 REGENERON PHARMACEUTICALS COM 75886F107 67 163 SH DFND 16 0 163 0 REGIS CORP MINN COM 758932107 989 50256 SH DFND 14 6433 43823 0 REGENXBIO INC COM 75901B107 265 4630 SH DFND 10 4630 0 0 REGENXBIO INC COM 75901B107 5623 98110 SH DFND 14 5410 92700 0 REGENXBIO INC COM 75901B107 241 4200 SH DFND 16 0 4200 0 REGIONAL MGMT CORP COM 75902K106 53 2161 SH DFND 10 2161 0 0 REGIONAL MGMT CORP COM 75902K106 2094 85764 SH DFND 14 1000 84764 0 REGIONS FINL CORP NEW COM 7591EP100 39579 2797086 SH DFND 14 677104 2119982 0 REGIONS FINL CORP NEW COM 7591EP100 29 2036 SH DFND 16 0 2036 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 557 3925 SH DFND 10 3925 0 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 71310 502255 SH DFND 14 62058 440197 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 755 5320 SH DFND 16 0 5320 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 64672 716510 SH DFND 14 107643 608867 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 501 5550 SH DFND 16 0 5550 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 293 3250 SH DFND 18 0 3250 0 RENASANT CORP COM 75970E107 7902 233452 SH DFND 14 22083 211369 0 RENASANT CORP COM 75970E107 47 1400 SH DFND 16 0 1400 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 286 13034 SH DFND 10 13034 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6861 312451 SH DFND 14 6739 305712 0 REPLIGEN CORP COM 759916109 14086 238429 SH DFND 14 43625 194804 0 REPLIGEN CORP COM 759916109 1601 27100 SH DFND 16 0 27100 0 RENT A CTR INC NEW COM 76009N100 1533 73455 SH DFND 14 7957 65498 0 REPUBLIC BANCORP KY CL A 760281204 21 468 SH DFND 10 468 0 0 REPUBLIC BANCORP KY CL A 760281204 1485 33207 SH DFND 14 12468 20739 0 REPUBLIC BANCORP KY CL A 760281204 323 7230 SH DFND 16 0 7230 0 REPUBLIC SVCS INC COM 760759100 16112 200442 SH DFND 14 109541 90901 0 REPUBLIC SVCS INC COM 760759100 36 451 SH DFND 16 0 451 0 REPUBLIC SVCS INC COM 760759100 225 2800 SH DFND 18 0 2800 0 RESMED INC COM 761152107 665 6400 SH DFND 10 6400 0 0 RESMED INC COM 761152107 14368 138190 SH DFND 14 72262 65928 0 RESMED INC COM 761152107 145 1398 SH DFND 16 0 1398 0 RESOLUTE FST PRODS INC COM 76117W109 137 17300 SH DFND 14 7200 10100 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 50139 2599235 SH DFND 14 332898 2266337 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 735 38100 SH DFND 16 0 38100 0 RESOURCES CONNECTION INC COM 76122Q105 960 58033 SH DFND 14 4828 53205 0 RETROPHIN INC COM 761299106 4459 197019 SH DFND 14 40340 156679 0 RETROPHIN INC COM 761299106 1246 55070 SH DFND 16 0 55070 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3210 185126 SH DFND 14 19861 165265 0 RETAIL PPTYS AMER INC CL A 76131V202 3516 288450 SH DFND 14 40200 248250 0 REX AMERICAN RESOURCES CORP COM 761624105 112 1384 SH DFND 10 1384 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3303 40969 SH DFND 14 6633 34336 0 REXNORD CORP NEW COM 76169B102 2708 107719 SH DFND 14 10480 97239 0 REXNORD CORP NEW COM 76169B102 266 10600 SH DFND 16 0 10600 0 REXFORD INDL RLTY INC COM 76169C100 388 10838 SH DFND 14 10440 398 0 REXFORD INDL RLTY INC COM 76169C100 46894 1309528 SH DFND 3 0 1309528 0 RIBBON COMMUNICATIONS INC COM 762544104 64 12414 SH DFND 14 4423 7991 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 35 13772 SH DFND 14 13772 0 0 RINGCENTRAL INC CL A 76680R206 388 3600 SH DFND 14 3600 0 0 RING ENERGY INC COM 76680V108 1560 265716 SH DFND 14 6770 258946 0 RITE AID CORP COM 767754104 89 140486 SH DFND 14 121904 18582 0 ROBERT HALF INTL INC COM 770323103 631 9680 SH DFND 10 9680 0 0 ROBERT HALF INTL INC COM 770323103 13010 199667 SH DFND 14 64687 134980 0 ROBERT HALF INTL INC COM 770323103 16 250 SH DFND 16 0 250 0 ROCKWELL AUTOMATION INC COM 773903109 20068 114376 SH DFND 14 60937 53439 0 ROCKWELL AUTOMATION INC COM 773903109 44 249 SH DFND 16 0 249 0 ROGERS CORP COM 775133101 4801 30220 SH DFND 14 3328 26892 0 ROKU INC COM CL A 77543R102 256 3970 SH DFND 14 3970 0 0 ROLLINS INC COM 775711104 5405 129860 SH DFND 14 72258 57602 0 ROLLINS INC COM 775711104 12 300 SH DFND 16 0 300 0 ROPER TECHNOLOGIES INC COM 776696106 1986 5807 SH DFND 10 5807 0 0 ROPER TECHNOLOGIES INC COM 776696106 36455 106604 SH DFND 14 51743 54861 0 ROPER TECHNOLOGIES INC COM 776696106 74 216 SH DFND 16 0 216 0 ROSS STORES INC COM 778296103 47892 514415 SH DFND 14 236080 278335 0 ROSS STORES INC COM 778296103 72 770 SH DFND 16 0 770 0 ROYAL GOLD INC COM 780287108 3494 38421 SH DFND 14 9067 29354 0 RUBICON PROJ INC COM 78112V102 63 10318 SH DFND 10 10318 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1234 54142 SH DFND 14 8998 45144 0 RUSH ENTERPRISES INC CL A 781846209 6979 166912 SH DFND 14 3247 163665 0 RUSH ENTERPRISES INC CL A 781846209 205 4900 SH DFND 16 0 4900 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1727 67495 SH DFND 14 8615 58880 0 RYDER SYS INC COM 783549108 29165 470485 SH DFND 14 58365 412120 0 RYDER SYS INC COM 783549108 25 400 SH DFND 16 0 400 0 RYERSON HLDG CORP COM 783754104 1365 159444 SH DFND 14 22860 136584 0 RYERSON HLDG CORP COM 783754104 568 66400 SH DFND 16 0 66400 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 67250 817733 SH DFND 14 160651 657082 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 3384 41144 SH DFND 16 0 41144 0 S & T BANCORP INC COM 783859101 64 1631 SH DFND 10 1631 0 0 S & T BANCORP INC COM 783859101 5702 144254 SH DFND 14 6065 138189 0 S&P GLOBAL INC COM 78409V104 1324 6286 SH DFND 10 6286 0 0 S&P GLOBAL INC COM 78409V104 51768 245872 SH DFND 14 125620 120252 0 S&P GLOBAL INC COM 78409V104 109 517 SH DFND 16 0 517 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 39306 196867 SH DFND 14 61760 135107 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 186 934 SH DFND 16 0 934 0 SEI INVESTMENTS CO COM 784117103 11264 215576 SH DFND 14 18585 196991 0 SEI INVESTMENTS CO COM 784117103 157 3000 SH DFND 16 0 3000 0 SJW GROUP COM 784305104 11579 187551 SH DFND 14 56668 130883 0 SJW GROUP COM 784305104 1908 30900 SH DFND 16 0 30900 0 SL GREEN RLTY CORP COM 78440X101 18374 204340 SH DFND 14 58425 145915 0 SL GREEN RLTY CORP COM 78440X101 17 190 SH DFND 16 0 190 0 SLM CORP COM 78442P106 19350 1952623 SH DFND 14 395118 1557505 0 SLM CORP COM 78442P106 162 16300 SH DFND 16 0 16300 0 SM ENERGY CO COM 78454L100 1044 59685 SH DFND 14 13866 45819 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3230 11435 SH DFND 10 11435 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 261001 923962 SH DFND 14 168800 755162 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 438 1550 SH DFND 16 0 1550 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 325 1150 SH DFND 18 0 1150 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 146349 518086 SH DFND 22 518086 0 0 SPX CORP COM 784635104 8136 233851 SH DFND 14 170913 62938 0 SPS COMMERCE INC COM 78463M107 20984 197848 SH DFND 14 31241 166607 0 SPS COMMERCE INC COM 78463M107 2829 26670 SH DFND 16 0 26670 0 SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 944 28540 SH DFND 18 0 28540 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 443 6677 SH DFND 18 0 6677 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 885 17695 SH DFND 18 0 17695 0 SPDR SERIES TRUST BLMBRG BRC CNVR 78464A359 13540 259142 SH DFND 14 0 259142 0 SPDR SERIES TRUST BLOOMBERG BRCLY 78464A417 299 8300 SH DFND 18 0 8300 0 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9165 300000 SH DFND 14 0 300000 0 SPDR SERIES TRUST BLOMBERG INTL T 78464A516 5667 203200 SH DFND 18 0 203200 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6034 61000 SH DFND 14 0 61000 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 635 6390 SH DFND 18 0 6390 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18780 294864 SH DFND 14 12264 282600 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 3300 SH DFND 16 0 3300 0 SP PLUS CORP COM 78469C103 3972 116418 SH DFND 14 31946 84472 0 SP PLUS CORP COM 78469C103 725 21250 SH DFND 16 0 21250 0 SPX FLOW INC COM 78469X107 6485 203298 SH DFND 14 18133 185165 0 SPX FLOW INC COM 78469X107 482 15100 SH DFND 16 0 15100 0 SRC ENERGY INC COM 78470V108 2008 392210 SH DFND 14 41410 350800 0 SVB FINL GROUP COM 78486Q101 10883 48945 SH DFND 14 26599 22346 0 SVB FINL GROUP COM 78486Q101 24 110 SH DFND 16 0 110 0 SABRA HEALTH CARE REIT INC COM 78573L106 15342 788001 SH DFND 14 34063 753938 0 SABRA HEALTH CARE REIT INC COM 78573L106 841 43216 SH DFND 3 0 43216 0 SABRE CORP COM 78573M104 359 16800 SH DFND 10 16800 0 0 SABRE CORP COM 78573M104 10818 505727 SH DFND 14 55242 450485 0 SABRE CORP COM 78573M104 41 1900 SH DFND 16 0 1900 0 SAFETY INS GROUP INC COM 78648T100 2499 28677 SH DFND 14 2675 26002 0 SAGE THERAPEUTICS INC COM 78667J108 380 2390 SH DFND 14 2390 0 0 SAIA INC COM 78709Y105 2587 42336 SH DFND 14 4696 37640 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 227 7895 SH DFND 14 7340 555 0 SALESFORCE COM INC COM 79466L302 1263 7975 SH DFND 10 7975 0 0 SALESFORCE COM INC COM 79466L302 111135 701742 SH DFND 14 382450 319292 0 SALESFORCE COM INC COM 79466L302 252 1589 SH DFND 16 0 1589 0 SALLY BEAUTY HLDGS INC COM 79546E104 12124 658547 SH DFND 14 31342 627205 0 SALLY BEAUTY HLDGS INC COM 79546E104 1410 76600 SH DFND 16 0 76600 0 SANDERSON FARMS INC COM 800013104 79 603 SH DFND 10 603 0 0 SANDERSON FARMS INC COM 800013104 1672 12679 SH DFND 14 3885 8794 0 SANDY SPRING BANCORP INC COM 800363103 4548 145405 SH DFND 14 19927 125478 0 SANFILIPPO JOHN B & SON INC COM 800422107 1840 25604 SH DFND 14 4970 20634 0 SANFILIPPO JOHN B & SON INC COM 800422107 287 4000 SH DFND 16 0 4000 0 SANGAMO THERAPEUTICS INC COM 800677106 120 12608 SH DFND 14 10626 1982 0 SANMINA CORPORATION COM 801056102 542 18781 SH DFND 10 18781 0 0 SANMINA CORPORATION COM 801056102 12400 429793 SH DFND 14 64085 365708 0 SANMINA CORPORATION COM 801056102 1901 65900 SH DFND 16 0 65900 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1403 66400 SH DFND 10 66400 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 14644 693034 SH DFND 14 75853 617181 0 SAP SE SPON ADR 803054204 563 4880 SH DFND 10 4880 0 0 SAREPTA THERAPEUTICS INC COM 803607100 440 3690 SH DFND 14 3690 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2872 24100 SH DFND 18 0 24100 0 SAUL CTRS INC COM 804395101 1094 21292 SH DFND 14 3996 17296 0 SAVARA INC COM 805111101 109 14848 SH DFND 14 12330 2518 0 SCANSOURCE INC COM 806037107 10330 288382 SH DFND 14 57132 231250 0 SCANSOURCE INC COM 806037107 1110 30980 SH DFND 16 0 30980 0 HENRY SCHEIN INC COM 806407102 8442 140440 SH DFND 14 76198 64242 0 HENRY SCHEIN INC COM 806407102 19 320 SH DFND 16 0 320 0 SCHLUMBERGER LTD COM 806857108 719 16501 SH DFND 10 16501 0 0 SCHLUMBERGER LTD COM 806857108 55303 1269293 SH DFND 14 693255 576038 0 SCHLUMBERGER LTD COM 806857108 126 2895 SH DFND 16 0 2895 0 SCHNITZER STL INDS CL A 806882106 344 14338 SH DFND 10 14338 0 0 SCHNITZER STL INDS CL A 806882106 8499 354123 SH DFND 14 2953 351170 0 SCHOLASTIC CORP COM 807066105 1828 45981 SH DFND 14 5251 40730 0 THE CHARLES SCHWAB CORPORATI COM 808513105 46922 1097338 SH DFND 14 600717 496621 0 THE CHARLES SCHWAB CORPORATI COM 808513105 106 2475 SH DFND 16 0 2475 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5633 145479 SH DFND 14 5356 140123 0 SCIENCE APPLICATNS INTL CP N COM 808625107 400 5193 SH DFND 10 5193 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 30237 392940 SH DFND 14 73697 319243 0 SCIENCE APPLICATNS INTL CP N COM 808625107 2122 27580 SH DFND 16 0 27580 0 SCIENTIFIC GAMES CORP COM 80874P109 705 34510 SH DFND 14 10117 24393 0 SCOTTS MIRACLE GRO CO CL A 810186106 1838 23392 SH DFND 14 5816 17576 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1905 90697 SH DFND 14 9291 81406 0 SEACOAST BKG CORP FLA COM NEW 811707801 2157 81864 SH DFND 14 7654 74210 0 SEACOR HOLDINGS INC COM 811904101 1347 31854 SH DFND 14 3124 28730 0 SEALED AIR CORP NEW COM 81211K100 8319 180610 SH DFND 14 77553 103057 0 SEALED AIR CORP NEW COM 81211K100 15 327 SH DFND 16 0 327 0 SEATTLE GENETICS INC COM 812578102 494 6751 SH DFND 14 6651 100 0 SEAWORLD ENTMT INC COM 81282V100 201 7820 SH DFND 14 7820 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 5740 SH DFND 18 0 5740 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214 3820 SH DFND 18 0 3820 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 2940 SH DFND 18 0 2940 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18182 707200 SH DFND 14 0 707200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 353 13720 SH DFND 18 0 13720 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 3790 SH DFND 18 0 3790 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 627 8470 SH DFND 18 0 8470 0 SELECT ENERGY SVCS INC CL A COM 81617J301 3601 299580 SH DFND 14 4080 295500 0 SELECT MED HLDGS CORP COM 81619Q105 7009 497417 SH DFND 14 43478 453939 0 SELECT MED HLDGS CORP COM 81619Q105 1141 81000 SH DFND 16 0 81000 0 SELECTIVE INS GROUP INC COM 816300107 383 6054 SH DFND 10 6054 0 0 SELECTIVE INS GROUP INC COM 816300107 7427 117372 SH DFND 14 9984 107388 0 SELECTIVE INS GROUP INC COM 816300107 304 4800 SH DFND 16 0 4800 0 SEMTECH CORP COM 816850101 6274 123231 SH DFND 14 12826 110405 0 SEMTECH CORP COM 816850101 143 2800 SH DFND 16 0 2800 0 SEMPRA ENERGY COM 816851109 37738 299845 SH DFND 14 140339 159506 0 SEMPRA ENERGY COM 816851109 72 570 SH DFND 16 0 570 0 SEMPRA ENERGY COM 816851109 302 2400 SH DFND 18 0 2400 0 SENECA FOODS CORP NEW CL A 817070501 281 11422 SH DFND 14 1400 10022 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 40989 3479534 SH DFND 14 492755 2986779 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 225 19110 SH DFND 16 0 19110 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1829 26985 SH DFND 14 8153 18832 0 SERVICE CORP INTL COM 817565104 24075 599629 SH DFND 14 149488 450141 0 SERVICE CORP INTL COM 817565104 265 6590 SH DFND 16 0 6590 0 SERVICE CORP INTL COM 817565104 223 5550 SH DFND 18 0 5550 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 346 7400 SH DFND 14 7400 0 0 SERVICENOW INC COM 81762P102 2472 10030 SH DFND 14 9840 190 0 SERVICESOURCE INTL INC COM 81763U100 20 22122 SH DFND 14 5196 16926 0 SERVISFIRST BANCSHARES INC COM 81768T108 2534 75055 SH DFND 14 8375 66680 0 SHAKE SHACK INC CL A 819047101 2462 41622 SH DFND 14 4024 37598 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 13584 306214 SH DFND 14 62666 243548 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1924 43370 SH DFND 16 0 43370 0 SHERWIN WILLIAMS CO COM 824348106 39994 92855 SH DFND 14 51163 41692 0 SHERWIN WILLIAMS CO COM 824348106 439 1020 SH DFND 16 0 1020 0 SHOE CARNIVAL INC COM 824889109 307 9032 SH DFND 10 9032 0 0 SHOE CARNIVAL INC COM 824889109 655 19241 SH DFND 14 4691 14550 0 SHUTTERFLY INC COM 82568P304 2254 55460 SH DFND 14 5893 49567 0 SHUTTERSTOCK INC COM 825690100 1517 32538 SH DFND 14 5150 27388 0 SIGNATURE BK NEW YORK N Y COM 82669G104 23256 181588 SH DFND 14 28614 152974 0 SIGNATURE BK NEW YORK N Y COM 82669G104 426 3330 SH DFND 16 0 3330 0 SIGA TECHNOLOGIES INC COM 826917106 124 20645 SH DFND 14 18220 2425 0 SILICON LABORATORIES INC COM 826919102 2287 28287 SH DFND 14 9058 19229 0 SILGAN HOLDINGS INC COM 827048109 6317 213190 SH DFND 14 37580 175610 0 SILGAN HOLDINGS INC COM 827048109 222 7500 SH DFND 16 0 7500 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18494 755479 SH DFND 14 24686 730793 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 730 29800 SH DFND 16 0 29800 0 SIMON PPTY GROUP INC NEW COM 828806109 159 871 SH DFND 10 871 0 0 SIMON PPTY GROUP INC NEW COM 828806109 52681 289123 SH DFND 14 155827 133296 0 SIMON PPTY GROUP INC NEW COM 828806109 117 642 SH DFND 16 0 642 0 SIMON PPTY GROUP INC NEW COM 828806109 98717 541778 SH DFND 3 0 541778 0 SIMPLY GOOD FOODS CO COM 82900L102 1296 62959 SH DFND 14 13820 49139 0 SIMPSON MANUFACTURING CO INC COM 829073105 3908 65934 SH DFND 14 7181 58753 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 569 14783 SH DFND 14 7687 7096 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 152 3940 SH DFND 18 0 3940 0 SIRIUS XM HLDGS INC COM 82968B103 619 109230 SH DFND 14 97530 11700 0 SITE CENTERS CORP COM 82981J109 12038 883843 SH DFND 14 118543 765300 0 SITE CENTERS CORP COM 82981J109 73 5384 SH DFND 16 0 5384 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 244 4272 SH DFND 14 4272 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2072 41990 SH DFND 14 10060 31930 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 73 1480 SH DFND 18 0 1480 0 SKECHERS U S A INC CL A 830566105 42579 1266842 SH DFND 14 184571 1082271 0 SKECHERS U S A INC CL A 830566105 306 9110 SH DFND 16 0 9110 0 SKYWEST INC COM 830879102 15974 294241 SH DFND 14 11223 283018 0 SKYWORKS SOLUTIONS INC COM 83088M102 13501 163693 SH DFND 14 88521 75172 0 SKYWORKS SOLUTIONS INC COM 83088M102 31 370 SH DFND 16 0 370 0 SLEEP NUMBER CORP COM 83125X103 2355 50098 SH DFND 14 5535 44563 0 SMITH A O CORP COM 831865209 10277 192743 SH DFND 14 71364 121379 0 SMITH A O CORP COM 831865209 16 300 SH DFND 16 0 300 0 SMART & FINAL STORES INC COM 83190B101 721 145927 SH DFND 14 2110 143817 0 SMUCKER J M CO COM NEW 832696405 179 1533 SH DFND 10 1533 0 0 SMUCKER J M CO COM NEW 832696405 47707 409499 SH DFND 14 82276 327223 0 SMUCKER J M CO COM NEW 832696405 470 4035 SH DFND 16 0 4035 0 SNAP ON INC COM 833034101 513 3275 SH DFND 10 3275 0 0 SNAP ON INC COM 833034101 8197 52369 SH DFND 14 28123 24246 0 SNAP ON INC COM 833034101 18 115 SH DFND 16 0 115 0 SNAP INC CL A 83304A106 311 28200 SH DFND 14 28200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 3117 82730 SH DFND 14 3000 79730 0 SOLARWINDS CORP COM 83417Q105 32506 1665286 SH DFND 10 1665286 0 0 SOLARWINDS CORP COM 83417Q105 44 2250 SH DFND 14 2250 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 93 6281 SH DFND 10 6281 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 9979 673772 SH DFND 14 41067 632705 0 SONIC AUTOMOTIVE INC CL A 83545G102 1002 67650 SH DFND 16 0 67650 0 SONOCO PRODS CO COM 835495102 3828 62208 SH DFND 14 15743 46465 0 SONOCO PRODS CO COM 835495102 25 400 SH DFND 16 0 400 0 SOTHEBYS COM 835898107 335 8873 SH DFND 10 8873 0 0 SOTHEBYS COM 835898107 823 21806 SH DFND 14 6780 15026 0 SOUTH JERSEY INDS INC COM 838518108 5120 159666 SH DFND 14 15742 143924 0 SOUTH ST CORP COM 840441109 8116 118757 SH DFND 14 3857 114900 0 SOUTHERN CO COM 842587107 109818 2124957 SH DFND 14 693058 1431899 0 SOUTHERN CO COM 842587107 752 14555 SH DFND 16 0 14555 0 SOUTHERN COPPER CORP COM 84265V105 1210 30500 SH DFND 10 30500 0 0 SOUTHERN COPPER CORP COM 84265V105 11247 283450 SH DFND 14 16250 267200 0 SOUTHERN COPPER CORP COM 84265V105 246 6200 SH DFND 16 0 6200 0 SOUTHERN NATL BANCORP OF VA COM 843395104 563 38438 SH DFND 14 18060 20378 0 SOUTHERN NATL BANCORP OF VA COM 843395104 45 3100 SH DFND 16 0 3100 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1713 51544 SH DFND 14 5720 45824 0 SOUTHWEST AIRLS CO COM 844741108 133499 2571735 SH DFND 14 533888 2037847 0 SOUTHWEST AIRLS CO COM 844741108 1223 23555 SH DFND 16 0 23555 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 157 1906 SH DFND 10 1906 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 22285 270914 SH DFND 14 66913 204001 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 1125 13680 SH DFND 16 0 13680 0 SOUTHWESTERN ENERGY CO COM 845467109 236 50379 SH DFND 10 50379 0 0 SOUTHWESTERN ENERGY CO COM 845467109 8951 1908482 SH DFND 14 103718 1804764 0 SPARK THERAPEUTICS INC COM 84652J103 350 3072 SH DFND 14 3072 0 0 SPARTAN MTRS INC COM 846819100 128 14452 SH DFND 14 12480 1972 0 SPARTANNASH CO COM 847215100 9335 588203 SH DFND 14 7577 580626 0 SPARTANNASH CO COM 847215100 167 10500 SH DFND 16 0 10500 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1812 169523 SH DFND 14 16766 152757 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1213 83827 SH DFND 14 1653 82174 0 SPEEDWAY MOTORSPORTS INC COM 847788106 101 7000 SH DFND 16 0 7000 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54157 591691 SH DFND 14 65591 526100 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 384 4200 SH DFND 16 0 4200 0 SPIRIT AIRLS INC COM 848577102 763 14434 SH DFND 14 6834 7600 0 SPIRE INC COM 84857L101 17972 218400 SH DFND 14 25675 192725 0 SPIRE INC COM 84857L101 946 11500 SH DFND 16 0 11500 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 72585 1826945 SH DFND 14 129605 1697340 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 239 6020 SH DFND 16 0 6020 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 2272 350143 SH DFND 14 19925 330218 0 SPLUNK INC COM 848637104 1155 9270 SH DFND 14 8400 870 0 SPOK HLDGS INC COM 84863T106 389 28562 SH DFND 14 2387 26175 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 693 144377 SH DFND 14 75060 69317 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 16 3400 SH DFND 16 0 3400 0 SPRINT CORPORATION COM 85207U105 217 38345 SH DFND 14 37814 531 0 SPROUTS FMRS MKT INC COM 85208M102 1532 71130 SH DFND 14 16110 55020 0 SQUARE INC CL A 852234103 1145 15280 SH DFND 14 14980 300 0 STAAR SURGICAL CO COM PAR $0.01 852312305 341 9977 SH DFND 14 4619 5358 0 STAG INDL INC COM 85254J102 300 10125 SH DFND 14 10125 0 0 STAG INDL INC COM 85254J102 41475 1398836 SH DFND 3 0 1398836 0 STAMPS COM INC COM NEW 852857200 2214 27195 SH DFND 14 3223 23972 0 STANDARD MTR PRODS INC COM 853666105 3389 69025 SH DFND 14 39763 29262 0 STANDEX INTL CORP COM 854231107 2601 35442 SH DFND 14 3548 31894 0 STANDEX INTL CORP COM 854231107 62 850 SH DFND 16 0 850 0 STANLEY BLACK & DECKER INC COM 854502101 22184 162913 SH DFND 14 76199 86714 0 STANLEY BLACK & DECKER INC COM 854502101 43 315 SH DFND 16 0 315 0 STARBUCKS CORP COM 855244109 108348 1457471 SH DFND 14 660032 797439 0 STARBUCKS CORP COM 855244109 193 2590 SH DFND 16 0 2590 0 STARBUCKS CORP COM 855244109 372 5000 SH DFND 18 0 5000 0 STARWOOD PPTY TR INC COM 85571B105 5602 250649 SH DFND 14 33549 217100 0 STATE STR CORP COM 857477103 58435 887939 SH DFND 14 217298 670641 0 STATE STR CORP COM 857477103 223 3390 SH DFND 16 0 3390 0 STEEL DYNAMICS INC COM 858119100 144 4070 SH DFND 10 4070 0 0 STEEL DYNAMICS INC COM 858119100 122557 3474826 SH DFND 14 455896 3018930 0 STEEL DYNAMICS INC COM 858119100 1281 36322 SH DFND 16 0 36322 0 STEELCASE INC CL A 858155203 324 22281 SH DFND 10 22281 0 0 STEELCASE INC CL A 858155203 2806 192847 SH DFND 14 9408 183439 0 STEELCASE INC CL A 858155203 970 66700 SH DFND 16 0 66700 0 STEPAN CO COM 858586100 382 4362 SH DFND 10 4362 0 0 STEPAN CO COM 858586100 6881 78624 SH DFND 14 17152 61472 0 STEPAN CO COM 858586100 1440 16450 SH DFND 16 0 16450 0 STERICYCLE INC COM 858912108 2854 52439 SH DFND 14 14314 38125 0 STERLING BANCORP DEL COM 85917A100 12181 653848 SH DFND 14 82244 571604 0 STERLING BANCORP DEL COM 85917A100 123 6600 SH DFND 16 0 6600 0 STERLING BANCORP INC COM 85917W102 202 19956 SH DFND 14 1750 18206 0 STERLING BANCORP INC COM 85917W102 185 18200 SH DFND 16 0 18200 0 STERLING CONSTRUCTION CO INC COM 859241101 593 47363 SH DFND 14 1800 45563 0 STERLING CONSTRUCTION CO INC COM 859241101 240 19150 SH DFND 16 0 19150 0 STEWART INFORMATION SVCS COR COM 860372101 1664 38977 SH DFND 14 4470 34507 0 STIFEL FINL CORP COM 860630102 36290 687840 SH DFND 14 66450 621390 0 STIFEL FINL CORP COM 860630102 781 14800 SH DFND 16 0 14800 0 STORE CAP CORP COM 862121100 358 10700 SH DFND 14 10700 0 0 STORE CAP CORP COM 862121100 46424 1385780 SH DFND 3 0 1385780 0 STRATEGIC ED INC COM 86272C103 7901 60167 SH DFND 14 25290 34877 0 STRYKER CORP COM 863667101 87023 440580 SH DFND 14 165910 274670 0 STRYKER CORP COM 863667101 601 3042 SH DFND 16 0 3042 0 STURM RUGER & CO INC COM 864159108 1513 28539 SH DFND 14 2924 25615 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 117 4412 SH DFND 14 820 3592 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 235 8870 SH DFND 16 0 8870 0 SUMMIT HOTEL PPTYS INC COM 866082100 8016 702565 SH DFND 14 17670 684895 0 SUMMIT MATLS INC CL A 86614U100 198 12454 SH DFND 14 11491 963 0 SUN CMNTYS INC COM 866674104 7993 67438 SH DFND 14 5127 62311 0 SUNCOKE ENERGY INC COM 86722A103 5357 631001 SH DFND 14 105693 525308 0 SUNCOKE ENERGY INC COM 86722A103 724 85300 SH DFND 16 0 85300 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 366 25424 SH DFND 14 25424 0 0 SUNTRUST BKS INC COM 867914103 34579 583617 SH DFND 14 241619 341998 0 SUNTRUST BKS INC COM 867914103 56 952 SH DFND 16 0 952 0 SUPERIOR ENERGY SVCS INC COM 868157108 22000 4710986 SH DFND 14 765270 3945716 0 SUPERIOR ENERGY SVCS INC COM 868157108 1325 283800 SH DFND 16 0 283800 0 SUPERIOR INDS INTL INC COM 868168105 1712 359763 SH DFND 14 2616 357147 0 SUPERIOR INDS INTL INC COM 868168105 152 32000 SH DFND 16 0 32000 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4396 125452 SH DFND 14 47400 78052 0 SURMODICS INC COM 868873100 967 22232 SH DFND 14 2634 19598 0 SYKES ENTERPRISES INC COM 871237103 179 6330 SH DFND 10 6330 0 0 SYKES ENTERPRISES INC COM 871237103 2702 95537 SH DFND 14 7171 88366 0 SYKES ENTERPRISES INC COM 871237103 354 12500 SH DFND 16 0 12500 0 SYMANTEC CORP COM 871503108 343 14925 SH DFND 10 14925 0 0 SYMANTEC CORP COM 871503108 55857 2429641 SH DFND 14 400199 2029442 0 SYMANTEC CORP COM 871503108 410 17842 SH DFND 16 0 17842 0 SYNAPTICS INC COM 87157D109 9254 232799 SH DFND 14 6819 225980 0 SYNAPTICS INC COM 87157D109 203 5100 SH DFND 16 0 5100 0 SYNOPSYS INC COM 871607107 687 5965 SH DFND 10 5965 0 0 SYNOPSYS INC COM 871607107 102023 886005 SH DFND 14 122057 763948 0 SYNOPSYS INC COM 871607107 1230 10683 SH DFND 16 0 10683 0 SYNOVUS FINL CORP COM NEW 87161C501 154 4488 SH DFND 10 4488 0 0 SYNOVUS FINL CORP COM NEW 87161C501 31549 918181 SH DFND 14 157325 760856 0 SYNOVUS FINL CORP COM NEW 87161C501 243 7060 SH DFND 16 0 7060 0 SYNOVUS FINL CORP COM NEW 87161C501 192 5600 SH DFND 18 0 5600 0 SYNNEX CORP COM 87162W100 56360 590842 SH DFND 14 85323 505519 0 SYNNEX CORP COM 87162W100 2352 24660 SH DFND 16 0 24660 0 SYNCHRONY FINL COM 87165B103 52895 1658152 SH DFND 14 398506 1259646 0 SYNCHRONY FINL COM 87165B103 42 1329 SH DFND 16 0 1329 0 SYNEOS HEALTH INC CL A 87166B102 14599 282050 SH DFND 14 44700 237350 0 SYNEOS HEALTH INC CL A 87166B102 1822 35200 SH DFND 16 0 35200 0 SYSCO CORP COM 871829107 33130 496258 SH DFND 14 239636 256622 0 SYSCO CORP COM 871829107 66 990 SH DFND 16 0 990 0 TCF FINL CORP COM 872275102 145 6995 SH DFND 10 6995 0 0 TCF FINL CORP COM 872275102 1976 95485 SH DFND 14 22699 72786 0 TD AMERITRADE HLDG CORP COM 87236Y108 748 14956 SH DFND 14 14676 280 0 TJX COS INC NEW COM 872540109 112876 2121338 SH DFND 14 719390 1401948 0 TJX COS INC NEW COM 872540109 387 7280 SH DFND 16 0 7280 0 TJX COS INC NEW COM 872540109 261 4900 SH DFND 18 0 4900 0 T MOBILE US INC COM 872590104 57045 825540 SH DFND 14 90630 734910 0 T MOBILE US INC COM 872590104 670 9700 SH DFND 16 0 9700 0 TRI POINTE GROUP INC COM 87265H109 12138 960275 SH DFND 14 25910 934365 0 TPG RE FIN TR INC COM 87266M107 2635 134452 SH DFND 14 3580 130872 0 TTM TECHNOLOGIESINC COM 87305R109 10539 898498 SH DFND 14 14464 884034 0 TABLEAU SOFTWARE INC CL A 87336U105 465 3650 SH DFND 14 3570 80 0 TABULA RASA HEALTHCARE INC COM 873379101 1619 28690 SH DFND 14 3120 25570 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1454 27571 SH DFND 14 2850 24721 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7451 181912 SH DFND 14 0 181912 0 TAILORED BRANDS INC COM 87403A107 648 82608 SH DFND 14 8482 74126 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 1230 SH DFND 10 1230 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9758 103398 SH DFND 14 56107 47291 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 235 SH DFND 16 0 235 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 4312 119500 SH DFND 14 0 119500 0 TAL EDUCATION GROUP SPONSORED ADS 874080104 433 12000 SH DFND 18 0 12000 0 TALLGRASS ENERGY LP CLASS A SHS 874696107 897 35700 SH DFND 14 0 35700 0 TALOS ENERGY INC COM 87484T108 2276 85689 SH DFND 14 13944 71745 0 TALOS ENERGY INC COM 87484T108 497 18700 SH DFND 16 0 18700 0 TANDEM DIABETES CARE INC COM NEW 875372203 355 5590 SH DFND 14 5590 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1262 60144 SH DFND 14 17837 42307 0 TAPESTRY INC COM 876030107 35916 1105444 SH DFND 14 222210 883234 0 TAPESTRY INC COM 876030107 19 590 SH DFND 16 0 590 0 TARGET CORP COM 87612E106 94 1173 SH DFND 10 1173 0 0 TARGET CORP COM 87612E106 58041 723160 SH DFND 14 275740 447420 0 TARGET CORP COM 87612E106 87 1085 SH DFND 16 0 1085 0 TARGA RES CORP COM 87612G101 528 12702 SH DFND 14 12452 250 0 TARGA RES CORP COM 87612G101 133 3200 SH DFND 18 0 3200 0 TATA MTRS LTD SPONSORED ADR 876568502 529 42100 SH DFND 14 0 42100 0 TAUBMAN CTRS INC COM 876664103 1922 36352 SH DFND 14 8994 27358 0 TAUBMAN CTRS INC COM 876664103 10465 197900 SH DFND 3 0 197900 0 TAYLOR MORRISON HOME CORP CL A 87724P106 12519 705275 SH DFND 14 71316 633959 0 TEAM INC COM 878155100 854 48809 SH DFND 14 4669 44140 0 TECH DATA CORP COM 878237106 63 620 SH DFND 10 620 0 0 TECH DATA CORP COM 878237106 64062 625540 SH DFND 14 73943 551597 0 TECH DATA CORP COM 878237106 2921 28520 SH DFND 16 0 28520 0 TECHTARGET INC COM 87874R100 666 40942 SH DFND 14 9112 31830 0 TEGNA INC COM 87901J105 51662 3663997 SH DFND 14 702071 2961926 0 TEGNA INC COM 87901J105 3273 232100 SH DFND 16 0 232100 0 TELARIA INC COM 879181105 79 12394 SH DFND 14 3090 9304 0 TELADOC HEALTH INC COM 87918A105 361 6490 SH DFND 14 6490 0 0 TELADOC HEALTH INC COM 87918A105 8535 153500 SH DFND 18 0 153500 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25731 108564 SH DFND 14 23988 84576 0 TELEDYNE TECHNOLOGIES INC COM 879360105 275 1160 SH DFND 16 0 1160 0 TELEFLEX INC COM 879369106 1508 4992 SH DFND 10 4992 0 0 TELEFLEX INC COM 879369106 12818 42420 SH DFND 14 23219 19201 0 TELEFLEX INC COM 879369106 29 95 SH DFND 16 0 95 0 TELEPHONE & DATA SYS INC COM NEW 879433829 51 1657 SH DFND 10 1657 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 29819 970370 SH DFND 14 175399 794971 0 TELEPHONE & DATA SYS INC COM NEW 879433829 437 14210 SH DFND 16 0 14210 0 TELLURIAN INC NEW COM 87968A104 113 10052 SH DFND 14 10052 0 0 TEMPUR SEALY INTL INC COM 88023U101 1540 26697 SH DFND 14 6326 20371 0 TENET HEALTHCARE CORP COM NEW 88033G407 24356 844515 SH DFND 14 166854 677661 0 TENET HEALTHCARE CORP COM NEW 88033G407 1648 57150 SH DFND 16 0 57150 0 TENNANT CO COM 880345103 1920 30927 SH DFND 14 4547 26380 0 TENNECO INC CL A VTG COM ST 880349105 9172 413888 SH DFND 14 15171 398717 0 TENNECO INC CL A VTG COM ST 880349105 1320 59580 SH DFND 16 0 59580 0 TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 230 12700 SH DFND 14 0 12700 0 TERADATA CORP DEL COM 88076W103 13834 316940 SH DFND 14 67274 249666 0 TERADATA CORP DEL COM 88076W103 131 3000 SH DFND 16 0 3000 0 TERADYNE INC COM 880770102 21275 534007 SH DFND 14 89319 444688 0 TERADYNE INC COM 880770102 526 13200 SH DFND 16 0 13200 0 TEREX CORP NEW COM 880779103 120 3749 SH DFND 10 3749 0 0 TEREX CORP NEW COM 880779103 8966 279042 SH DFND 14 8577 270465 0 TEREX CORP NEW COM 880779103 132 4100 SH DFND 16 0 4100 0 TERNIUM SA SPONSORED ADS 880890108 405 14870 SH DFND 10 14870 0 0 TERRENO RLTY CORP COM 88146M101 286 6813 SH DFND 14 6475 338 0 TESLA INC COM 88160R101 2050 7325 SH DFND 14 7085 240 0 TESLA INC COM 88160R101 210 750 SH DFND 18 0 750 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2210 140954 SH DFND 14 82511 58443 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 464 198390 SH DFND 14 17391 180999 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 14 6000 SH DFND 16 0 6000 0 TETRA TECH INC NEW COM 88162G103 154 2580 SH DFND 10 2580 0 0 TETRA TECH INC NEW COM 88162G103 6042 101385 SH DFND 14 14246 87139 0 TETRA TECH INC NEW COM 88162G103 143 2400 SH DFND 16 0 2400 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14845 271944 SH DFND 14 42154 229790 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 76 1400 SH DFND 16 0 1400 0 TEXAS INSTRS INC COM 882508104 1254 11825 SH DFND 10 11825 0 0 TEXAS INSTRS INC COM 882508104 93810 884419 SH DFND 14 487771 396648 0 TEXAS INSTRS INC COM 882508104 207 1950 SH DFND 16 0 1950 0 TEXAS ROADHOUSE INC COM 882681109 7338 117993 SH DFND 14 44455 73538 0 TEXAS ROADHOUSE INC COM 882681109 57 910 SH DFND 16 0 910 0 TEXTRON INC COM 883203101 15913 314123 SH DFND 14 119400 194723 0 TEXTRON INC COM 883203101 92 1825 SH DFND 16 0 1825 0 THERAPEUTICSMD INC COM 88338N107 82 16810 SH DFND 14 16810 0 0 THE TRADE DESK INC COM CL A 88339J105 708 3575 SH DFND 14 3575 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 260700 952432 SH DFND 14 263405 689027 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1724 6299 SH DFND 16 0 6299 0 THOR INDS INC COM 885160101 29922 479745 SH DFND 14 59589 420156 0 THOR INDS INC COM 885160101 395 6340 SH DFND 16 0 6340 0 3-D SYS CORP DEL COM NEW 88554D205 1974 183492 SH DFND 14 18622 164870 0 3M CO COM 88579Y101 961 4625 SH DFND 10 4625 0 0 3M CO COM 88579Y101 113726 547337 SH DFND 14 290501 256836 0 3M CO COM 88579Y101 249 1196 SH DFND 16 0 1196 0 TIDEWATER INC NEW COM 88642R109 73 3131 SH DFND 14 3131 0 0 TIDEWATER INC NEW COM 88642R109 5649 243601 SH DFND 3 233940 9661 0 TIER REIT INC COM NEW 88650V208 1417 49452 SH DFND 14 48870 582 0 TIER REIT INC COM NEW 88650V208 31899 1113019 SH DFND 3 0 1113019 0 TIFFANY & CO NEW COM 886547108 10634 100752 SH DFND 14 55299 45453 0 TIFFANY & CO NEW COM 886547108 24 230 SH DFND 16 0 230 0 TILE SHOP HLDGS INC COM 88677Q109 342 60470 SH DFND 14 5700 54770 0 TIMKEN CO COM 887389104 27186 623237 SH DFND 14 106509 516728 0 TIMKEN CO COM 887389104 358 8200 SH DFND 16 0 8200 0 TIMKENSTEEL CORP COM 887399103 682 62757 SH DFND 14 6798 55959 0 TITAN INTL INC ILL COM 88830M102 470 78677 SH DFND 14 8025 70652 0 TITAN MACHY INC COM 88830R101 1614 103716 SH DFND 14 24219 79497 0 TITAN MACHY INC COM 88830R101 282 18100 SH DFND 16 0 18100 0 TIVO CORP COM 88870P106 1883 202041 SH DFND 14 21215 180826 0 TIVITY HEALTH INC COM 88870R102 1349 76828 SH DFND 14 8268 68560 0 TOLL BROTHERS INC COM 889478103 61 1674 SH DFND 10 1674 0 0 TOLL BROTHERS INC COM 889478103 59965 1656496 SH DFND 14 150223 1506273 0 TOLL BROTHERS INC COM 889478103 424 11720 SH DFND 16 0 11720 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1564 20565 SH DFND 14 2492 18073 0 TOOTSIE ROLL INDS INC COM 890516107 447 12015 SH DFND 14 3717 8298 0 TOPBUILD CORP COM 89055F103 3833 59128 SH DFND 14 7779 51349 0 TORCHMARK CORP COM 891027104 8003 97660 SH DFND 14 51855 45805 0 TORCHMARK CORP COM 891027104 18 217 SH DFND 16 0 217 0 TORO CO COM 891092108 6604 95928 SH DFND 14 17642 78286 0 TORO CO COM 891092108 186 2700 SH DFND 16 0 2700 0 TOWER INTL INC COM 891826109 5515 262243 SH DFND 14 18750 243493 0 TOWER INTL INC COM 891826109 526 25000 SH DFND 16 0 25000 0 TOTAL SYS SVCS INC COM 891906109 862 9075 SH DFND 10 9075 0 0 TOTAL SYS SVCS INC COM 891906109 14664 154344 SH DFND 14 84404 69940 0 TOTAL SYS SVCS INC COM 891906109 34 360 SH DFND 16 0 360 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 969 39132 SH DFND 14 7232 31900 0 TOWNSQUARE MEDIA INC CL A 892231101 73 12768 SH DFND 14 0 12768 0 TRACTOR SUPPLY CO COM 892356106 12147 124257 SH DFND 14 60632 63625 0 TRACTOR SUPPLY CO COM 892356106 24 250 SH DFND 16 0 250 0 TRANSDIGM GROUP INC COM 893641100 1204 2651 SH DFND 10 2651 0 0 TRANSDIGM GROUP INC COM 893641100 20365 44858 SH DFND 14 24439 20419 0 TRANSDIGM GROUP INC COM 893641100 45 100 SH DFND 16 0 100 0 TRANSENTERIX INC COM NEW 89366M201 31 13080 SH DFND 14 13080 0 0 TRANSUNION COM 89400J107 538 8050 SH DFND 10 8050 0 0 TRANSUNION COM 89400J107 671 10040 SH DFND 14 9890 150 0 TRAVELERS COMPANIES INC COM 89417E109 36228 264130 SH DFND 14 133707 130423 0 TRAVELERS COMPANIES INC COM 89417E109 75 546 SH DFND 16 0 546 0 TRAVELZOO COM NEW 89421Q205 51 3786 SH DFND 14 970 2816 0 TRAVELZOO COM NEW 89421Q205 240 17900 SH DFND 16 0 17900 0 TREDEGAR CORP COM 894650100 84 5196 SH DFND 10 5196 0 0 TREDEGAR CORP COM 894650100 677 41929 SH DFND 14 4224 37705 0 TREEHOUSE FOODS INC COM 89469A104 2079 32200 SH DFND 14 7254 24946 0 TREX CO INC COM 89531P105 50 820 SH DFND 10 820 0 0 TREX CO INC COM 89531P105 2227 36206 SH DFND 14 11062 25144 0 TRIMAS CORP COM NEW 896215209 4552 150568 SH DFND 14 44431 106137 0 TRIMAS CORP COM NEW 896215209 1158 38320 SH DFND 16 0 38320 0 TRIMBLE INC COM 896239100 6947 171946 SH DFND 14 35004 136942 0 TRINET GROUP INC COM 896288107 272 4558 SH DFND 10 4558 0 0 TRINET GROUP INC COM 896288107 5836 97682 SH DFND 14 12286 85396 0 TRINET GROUP INC COM 896288107 215 3600 SH DFND 16 0 3600 0 TRINITY INDS INC COM 896522109 6544 301170 SH DFND 14 40610 260560 0 TRIPLE-S MGMT CORP CL B 896749108 1225 53673 SH DFND 14 6503 47170 0 TRIPLE-S MGMT CORP CL B 896749108 169 7400 SH DFND 16 0 7400 0 TRIUMPH BANCORP INC COM 89679E300 1166 39690 SH DFND 14 3850 35840 0 TRIUMPH GROUP INC NEW COM 896818101 1524 79960 SH DFND 14 7836 72124 0 TRIPADVISOR INC COM 896945201 9882 192072 SH DFND 14 51517 140555 0 TRIPADVISOR INC COM 896945201 11 205 SH DFND 16 0 205 0 TRUEBLUE INC COM 89785X101 326 13772 SH DFND 10 13772 0 0 TRUEBLUE INC COM 89785X101 7671 324499 SH DFND 14 7217 317282 0 TRUSTCO BK CORP N Y COM 898349105 1615 208180 SH DFND 14 15729 192451 0 TRUSTMARK CORP COM 898402102 1393 41435 SH DFND 14 12547 28888 0 TTEC HLDGS INC COM 89854H102 1229 33922 SH DFND 14 5122 28800 0 TTEC HLDGS INC COM 89854H102 433 11960 SH DFND 16 0 11960 0 TUPPERWARE BRANDS CORP COM 899896104 18444 721042 SH DFND 14 108150 612892 0 TUPPERWARE BRANDS CORP COM 899896104 1934 75600 SH DFND 16 0 75600 0 TUTOR PERINI CORP COM 901109108 3306 193111 SH DFND 14 4123 188988 0 TWILIO INC CL A 90138F102 595 4603 SH DFND 14 4603 0 0 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SH DFND 14 31990 58500 0 U S SILICA HLDGS INC COM 90346E103 10659 613970 SH DFND 14 10860 603110 0 UBIQUITI NETWORKS INC COM 90347A100 602 4022 SH DFND 14 1022 3000 0 ULTA BEAUTY INC COM 90384S303 41677 119510 SH DFND 14 41849 77661 0 ULTA BEAUTY INC COM 90384S303 424 1216 SH DFND 16 0 1216 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6144 18611 SH DFND 14 4358 14253 0 ULTRA CLEAN HLDGS INC COM 90385V107 3703 357805 SH DFND 14 6240 351565 0 ULTRA PETROLEUM CORP COM NEW 903914208 7 10800 SH DFND 14 10800 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 345 4980 SH DFND 14 4980 0 0 UMPQUA HLDGS CORP COM 904214103 13825 837887 SH DFND 14 125852 712035 0 UMPQUA HLDGS CORP COM 904214103 165 10000 SH DFND 16 0 10000 0 UNDER ARMOUR INC CL A 904311107 3609 170718 SH DFND 14 95918 74800 0 UNDER ARMOUR INC CL A 904311107 7 340 SH DFND 16 0 340 0 UNDER ARMOUR INC CL C 904311206 3109 164743 SH DFND 14 85649 79094 0 UNDER ARMOUR INC CL C 904311206 6 343 SH DFND 16 0 343 0 UNIFI INC COM NEW 904677200 450 23271 SH DFND 14 2361 20910 0 UNIFIRST CORP MASS COM 904708104 4166 27143 SH DFND 14 2751 24392 0 UNILEVER N V N Y SHS NEW 904784709 1285 22040 SH DFND 10 22040 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1586 49051 SH DFND 14 8651 40400 0 UNION PACIFIC CORP COM 907818108 124192 742778 SH DFND 14 369040 373738 0 UNION PACIFIC CORP COM 907818108 251 1502 SH DFND 16 0 1502 0 UNION PACIFIC CORP COM 907818108 418 2500 SH DFND 18 0 2500 0 UNISYS CORP COM NEW 909214306 946 81051 SH DFND 14 8191 72860 0 UNIT CORP COM 909218109 9974 700437 SH DFND 14 44904 655533 0 UNIT CORP COM 909218109 582 40850 SH DFND 16 0 40850 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7622 305721 SH DFND 14 37632 268089 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 917 36800 SH DFND 16 0 36800 0 UNITED BANKSHARES INC WEST V COM 909907107 6063 167310 SH DFND 14 19047 148263 0 UNITED CONTL HLDGS INC COM 910047109 41052 514561 SH DFND 14 144964 369597 0 UNITED CONTL HLDGS INC COM 910047109 38 480 SH DFND 16 0 480 0 UNITED FINL BANCORP INC NEW COM 910304104 5400 376288 SH DFND 14 4525 371763 0 UNITED FIRE GROUP INC COM 910340108 1546 35369 SH DFND 14 3864 31505 0 UNITED INS HLDGS CORP COM 910710102 575 36194 SH DFND 14 3280 32914 0 UNITED NAT FOODS INC COM 911163103 11059 836544 SH DFND 14 33261 803283 0 UNITED PARCEL SERVICE INC CL B 911312106 95794 857290 SH DFND 14 368973 488317 0 UNITED PARCEL SERVICE INC CL B 911312106 303 2711 SH DFND 16 0 2711 0 UNITED RENTALS INC COM 911363109 26942 235813 SH DFND 14 40756 195057 0 UNITED RENTALS INC COM 911363109 19 167 SH DFND 16 0 167 0 UNITED STATES LIME & MINERAL COM 911922102 626 8117 SH DFND 14 363 7754 0 US FOODS HLDG CORP COM 912008109 439 12580 SH DFND 14 11480 1100 0 UNITED STATES STL CORP NEW COM 912909108 33627 1725354 SH DFND 14 118045 1607309 0 UNITED STATES STL CORP NEW COM 912909108 314 16100 SH DFND 16 0 16100 0 UNITED TECHNOLOGIES CORP COM 913017109 227568 1765601 SH DFND 14 540274 1225327 0 UNITED TECHNOLOGIES CORP COM 913017109 1672 12975 SH DFND 16 0 12975 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 662 5643 SH DFND 10 5643 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 38915 331560 SH DFND 14 54948 276612 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 635 5410 SH DFND 16 0 5410 0 UNITEDHEALTH GROUP INC COM 91324P102 1286 5200 SH DFND 10 5200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 439210 1776308 SH DFND 14 599489 1176819 0 UNITEDHEALTH GROUP INC COM 91324P102 2413 9757 SH DFND 16 0 9757 0 UNITEDHEALTH GROUP INC COM 91324P102 6033 24401 SH DFND 18 0 24401 0 UNITI GROUP INC COM 91325V108 1165 104089 SH DFND 14 24385 79704 0 UNIVERSAL CORP VA COM 913456109 5979 103753 SH DFND 14 6283 97470 0 UNIVERSAL CORP VA COM 913456109 305 5300 SH DFND 16 0 5300 0 UNIVERSAL DISPLAY CORP COM 91347P105 3838 25110 SH DFND 14 6090 19020 0 UNIVERSAL ELECTRS INC COM 913483103 1185 31907 SH DFND 14 8446 23461 0 UNIVERSAL FST PRODS INC COM 913543104 20075 671617 SH DFND 14 65019 606598 0 UNIVERSAL FST PRODS INC COM 913543104 1969 65880 SH DFND 16 0 65880 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1701 22471 SH DFND 14 3541 18930 0 UNIVERSAL INS HLDGS INC COM 91359V107 191 6155 SH DFND 10 6155 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3082 99418 SH DFND 14 5906 93512 0 UNIVERSAL INS HLDGS INC COM 91359V107 428 13800 SH DFND 16 0 13800 0 UNIVERSAL HLTH SVCS INC CL B 913903100 13097 97907 SH DFND 14 44642 53265 0 UNIVERSAL HLTH SVCS INC CL B 913903100 24 176 SH DFND 16 0 176 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 880 35983 SH DFND 14 3541 32442 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 279 11400 SH DFND 16 0 11400 0 UNUM GROUP COM 91529Y106 98688 2917185 SH DFND 14 483082 2434103 0 UNUM GROUP COM 91529Y106 725 21421 SH DFND 16 0 21421 0 UPLAND SOFTWARE INC COM 91544A109 545 12856 SH DFND 14 1870 10986 0 URANIUM ENERGY CORP COM 916896103 20 14270 SH DFND 14 14270 0 0 URBAN OUTFITTERS INC COM 917047102 346 11670 SH DFND 10 11670 0 0 URBAN OUTFITTERS INC COM 917047102 41212 1390417 SH DFND 14 250386 1140031 0 URBAN OUTFITTERS INC COM 917047102 385 13000 SH DFND 16 0 13000 0 URBAN EDGE PPTYS COM 91704F104 1413 74343 SH DFND 14 22025 52318 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1375 66617 SH DFND 14 17328 49289 0 US ECOLOGY INC COM 91732J102 2029 36248 SH DFND 14 4148 32100 0 UTAH MED PRODS INC COM 917488108 371 4200 SH DFND 14 1468 2732 0 UTAH MED PRODS INC COM 917488108 238 2700 SH DFND 16 0 2700 0 V F CORP COM 918204108 29719 341949 SH DFND 14 163518 178431 0 V F CORP COM 918204108 58 670 SH DFND 16 0 670 0 V F CORP COM 918204108 174 2000 SH DFND 18 0 2000 0 VSE CORP COM 918284100 817 25878 SH DFND 14 688 25190 0 VAIL RESORTS INC COM 91879Q109 485 2230 SH DFND 14 2180 50 0 VALERO ENERGY CORP NEW COM 91913Y100 1053 12411 SH DFND 10 12411 0 0 VALERO ENERGY CORP NEW COM 91913Y100 117653 1386930 SH DFND 14 300840 1086090 0 VALERO ENERGY CORP NEW COM 91913Y100 245 2890 SH DFND 16 0 2890 0 VALERO ENERGY CORP NEW COM 91913Y100 1026 12100 SH DFND 18 0 12100 0 VALLEY NATL BANCORP COM 919794107 9125 952464 SH DFND 14 61575 890889 0 VALMONT INDS INC COM 920253101 1704 13099 SH DFND 14 3204 9895 0 VALVOLINE INC COM 92047W101 2041 109994 SH DFND 14 26416 83578 0 VANDA PHARMACEUTICALS INC COM 921659108 6216 337851 SH DFND 14 102218 235633 0 VANDA PHARMACEUTICALS INC COM 921659108 129 7000 SH DFND 16 0 7000 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1135 55100 SH DFND 14 0 55100 0 VANECK VECTORS ETF TR RUSSIA SMALL CA 92189F734 448 14600 SH DFND 16 0 14600 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 813 10020 SH DFND 18 0 10020 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 221 5400 SH DFND 14 0 5400 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 759 8860 SH DFND 18 0 8860 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46755 838352 SH DFND 14 0 838352 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 726 13010 SH DFND 18 0 13010 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3455 58000 SH DFND 14 0 58000 0 VANGUARD INTL EQUITY INDEX 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VEEVA SYS INC CL A COM 922475108 8063 63560 SH DFND 14 6550 57010 0 VENTAS INC COM 92276F100 37903 593990 SH DFND 14 206419 387571 0 VENTAS INC COM 92276F100 48 750 SH DFND 16 0 750 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28192 324380 SH DFND 14 0 324380 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2590 SH DFND 18 0 2590 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391679 4506720 SH DFND 3 4506720 0 0 VERA BRADLEY INC COM 92335C106 150 11334 SH DFND 10 11334 0 0 VERA BRADLEY INC COM 92335C106 1547 116723 SH DFND 14 3865 112858 0 VERASTEM INC COM 92337C104 35 11852 SH DFND 14 6530 5322 0 VERACYTE INC COM 92337F107 8206 327984 SH DFND 14 62300 265684 0 VERACYTE INC COM 92337F107 2042 81600 SH DFND 16 0 81600 0 VEREIT INC COM 92339V100 22820 2726362 SH DFND 14 308076 2418286 0 VEREIT INC COM 92339V100 141 16800 SH DFND 16 0 16800 0 VERISIGN INC COM 92343E102 605 3332 SH DFND 10 3332 0 0 VERISIGN INC COM 92343E102 18477 101767 SH DFND 14 53670 48097 0 VERISIGN INC COM 92343E102 40 219 SH DFND 16 0 219 0 VERIZON COMMUNICATIONS INC COM 92343V104 1808 30573 SH DFND 10 30573 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 537619 9092148 SH DFND 14 2756098 6336050 0 VERIZON COMMUNICATIONS INC COM 92343V104 3141 53117 SH DFND 16 0 53117 0 VERIZON COMMUNICATIONS INC COM 92343V104 639 10800 SH DFND 18 0 10800 0 VERINT SYS INC COM 92343X100 221 3700 SH DFND 10 3700 0 0 VERINT SYS INC COM 92343X100 12569 209978 SH DFND 14 20264 189714 0 VERINT SYS INC COM 92343X100 2903 48490 SH DFND 16 0 48490 0 VERITEX HLDGS INC COM 923451108 2463 101708 SH DFND 14 7546 94162 0 VERITIV CORP COM 923454102 3269 124210 SH DFND 14 10775 113435 0 VERITIV CORP COM 923454102 547 20800 SH DFND 16 0 20800 0 VERISK ANALYTICS INC COM 92345Y106 20016 150493 SH DFND 14 82114 68379 0 VERISK ANALYTICS INC COM 92345Y106 45 339 SH DFND 16 0 339 0 VERICEL CORP COM 92346J108 2583 147542 SH DFND 14 4060 143482 0 VERSO CORP CL A 92531L207 8340 389373 SH DFND 14 4040 385333 0 VERSO CORP CL A 92531L207 47 2200 SH DFND 16 0 2200 0 VERTEX PHARMACEUTICALS INC COM 92532F100 95814 520868 SH DFND 14 181593 339275 0 VERTEX PHARMACEUTICALS INC COM 92532F100 705 3831 SH DFND 16 0 3831 0 VERSUM MATLS INC COM 92532W103 89927 1787456 SH DFND 14 268752 1518704 0 VERSUM MATLS INC COM 92532W103 3083 61290 SH DFND 16 0 61290 0 VIAD CORP COM NEW 92552R406 2208 39232 SH DFND 14 3728 35504 0 VIAD CORP COM NEW 92552R406 129 2300 SH DFND 16 0 2300 0 VIASAT INC COM 92552V100 10221 131884 SH DFND 14 32292 99592 0 VIASAT INC COM 92552V100 186 2400 SH DFND 16 0 2400 0 VIACOM INC NEW CL B 92553P201 1244 44300 SH DFND 10 44300 0 0 VIACOM INC NEW CL B 92553P201 73333 2612498 SH DFND 14 507354 2105144 0 VIACOM INC NEW CL B 92553P201 226 8038 SH DFND 16 0 8038 0 VIAVI SOLUTIONS INC COM 925550105 6076 490775 SH DFND 14 37943 452832 0 VIAVI SOLUTIONS INC COM 925550105 142 11500 SH DFND 16 0 11500 0 VICI PPTYS INC COM 925652109 5746 262614 SH DFND 14 37814 224800 0 VICI PPTYS INC COM 925652109 24711 1129394 SH DFND 3 0 1129394 0 VICOR CORP COM 925815102 838 27006 SH DFND 14 3190 23816 0 VIEWRAY INC COM 92672L107 28 3740 SH DFND 14 3740 0 0 VIEWRAY INC COM 92672L107 3319 449100 SH DFND 18 0 449100 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4359 542900 SH DFND 14 8800 534100 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 61 7600 SH DFND 16 0 7600 0 VISA INC COM CL A 92826C839 1330 8516 SH DFND 10 8516 0 0 VISA INC COM CL A 92826C839 313737 2008686 SH DFND 14 946300 1062386 0 VISA INC COM CL A 92826C839 1982 12687 SH DFND 16 0 12687 0 VISA INC COM CL A 92826C839 117 750 SH DFND 18 0 750 0 VIRTUSA CORP COM 92827P102 8771 164097 SH DFND 14 21581 142516 0 VIRTUSA CORP COM 92827P102 1595 29840 SH DFND 16 0 29840 0 VIRTUS INVT PARTNERS INC COM 92828Q109 2541 26044 SH DFND 14 1250 24794 0 VISHAY INTERTECHNOLOGY INC COM 928298108 12622 683363 SH DFND 14 73197 610166 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1132 61300 SH DFND 16 0 61300 0 VISTA OUTDOOR INC COM 928377100 1266 158076 SH DFND 14 9882 148194 0 VISTA OUTDOOR INC COM 928377100 271 33772 SH DFND 16 0 33772 0 VISTEON CORP COM NEW 92839U206 1129 16761 SH DFND 14 4161 12600 0 VISTRA ENERGY CORP COM 92840M102 653 25073 SH DFND 14 24773 300 0 VISTRA ENERGY CORP COM 92840M102 21357 820466 SH DFND 3 0 820466 0 VITAMIN SHOPPE INC COM 92849E101 175 24805 SH DFND 14 2245 22560 0 VMWARE INC CL A COM 928563402 805 4462 SH DFND 14 4372 90 0 VOCERA COMMUNICATIONS INC COM 92857F107 104 3290 SH DFND 14 3290 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3569 112832 SH DFND 18 0 112832 0 VONAGE HLDGS CORP COM 92886T201 5070 504993 SH DFND 14 174707 330286 0 VORNADO RLTY TR SH BEN INT 929042109 10797 160096 SH DFND 14 87042 73054 0 VORNADO RLTY TR SH BEN INT 929042109 24 361 SH DFND 16 0 361 0 VOYA FINL INC COM 929089100 14068 281587 SH DFND 14 31985 249602 0 VOYAGER THERAPEUTICS INC COM 92915B106 1269 66300 SH DFND 14 1300 65000 0 VULCAN MATLS CO COM 929160109 21530 181837 SH DFND 14 74947 106890 0 VULCAN MATLS CO COM 929160109 32 274 SH DFND 16 0 274 0 WD-40 CO COM 929236107 3831 22611 SH DFND 14 2445 20166 0 WABCO HLDGS INC COM 92927K102 361 2740 SH DFND 14 2690 50 0 WSFS FINL CORP COM 929328102 215 5580 SH DFND 14 5580 0 0 W P CAREY INC COM 92936U109 266 3400 SH DFND 10 3400 0 0 W P CAREY INC COM 92936U109 750 9570 SH DFND 14 9470 100 0 WEC ENERGY GROUP INC COM 92939U106 926 11714 SH DFND 10 11714 0 0 WEC ENERGY GROUP INC COM 92939U106 22890 289456 SH DFND 14 157687 131769 0 WEC ENERGY GROUP INC COM 92939U106 52 655 SH DFND 16 0 655 0 WABASH NATL CORP COM 929566107 406 29944 SH DFND 10 29944 0 0 WABASH NATL CORP COM 929566107 6022 444426 SH DFND 14 23321 421105 0 WABASH NATL CORP COM 929566107 619 45700 SH DFND 16 0 45700 0 WABTEC CORP COM 929740108 8461 114769 SH DFND 14 62195 52574 0 WABTEC CORP COM 929740108 22 296 SH DFND 16 0 296 0 WADDELL & REED FINL INC CL A 930059100 346 19997 SH DFND 10 19997 0 0 WADDELL & REED FINL INC CL A 930059100 2293 132637 SH DFND 14 12632 120005 0 WAGEWORKS INC COM 930427109 2418 64028 SH DFND 14 6768 57260 0 WALMART INC COM 931142103 380 3900 SH DFND 10 3900 0 0 WALMART INC COM 931142103 160675 1647441 SH DFND 14 759814 887627 0 WALMART INC COM 931142103 815 8358 SH DFND 16 0 8358 0 WALMART INC COM 931142103 478 4900 SH DFND 18 0 4900 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 662 10466 SH DFND 10 10466 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 215558 3406957 SH DFND 14 699177 2707780 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1317 20818 SH DFND 16 0 20818 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 247 3900 SH DFND 18 0 3900 0 WALKER & DUNLOP INC COM 93148P102 8740 171685 SH DFND 14 41420 130265 0 WARRIOR MET COAL INC COM 93627C101 2233 73450 SH DFND 14 8750 64700 0 WASHINGTON FED INC COM 938824109 11552 399870 SH DFND 14 15360 384510 0 WASHINGTON PRIME GROUP NEW COM 93964W108 6934 1227227 SH DFND 14 33889 1193338 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3675 129493 SH DFND 14 13743 115750 0 WASHINGTON TR BANCORP COM 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