0001137774-21-000035.txt : 20210216 0001137774-21-000035.hdr.sgml : 20210216 20210212174548 ACCESSION NUMBER: 0001137774-21-000035 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210216 DATE AS OF CHANGE: 20210212 EFFECTIVENESS DATE: 20210216 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: 21630232 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 12-31-2020 12-31-2020 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 Richard Baker Newark NJ 02-11-2021 6 5068 59487341 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 INFORMATION TABLE 2 form13fInfoTable4Qfinal.xml AAON INC COM PAR $0.004 000360206 1 21 SH DFND 10 0 21 0 AAON INC COM PAR $0.004 000360206 3124 46886 SH DFND 14 6182 40704 0 AAR CORP COM 000361105 13 371 SH DFND 10 0 371 0 AAR CORP COM 000361105 1387 38285 SH DFND 14 4789 33496 0 ACCO BRANDS CORP COM 00081T108 4434 524678 SH DFND 14 6948 517730 0 ADMA BIOLOGICS INC COM 000899104 21 10929 SH DFND 14 2525 8404 0 ADT INC DEL COM 00090Q103 104 13270 SH DFND 10 13270 0 0 ADT INC DEL COM 00090Q103 1193 151977 SH DFND 14 19900 132077 0 ABM INDS INC COM 000957100 82 2168 SH DFND 10 0 2168 0 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INC COM 04010E109 223 5015 SH DFND 14 1373 3642 0 ARGAN INC COM 04010E109 40 900 SH DFND 16 0 900 0 ARES COML REAL ESTATE CORP COM 04013V108 1206 101269 SH DFND 14 1655 99614 0 ARISTA NETWORKS INC COM 040413106 144 494 SH DFND 10 0 494 0 ARISTA NETWORKS INC COM 040413106 12223 42064 SH DFND 14 17356 24708 0 ARISTA NETWORKS INC COM 040413106 30 104 SH DFND 16 0 104 0 ARLINGTON ASSET INVST CORP CL A NEW 041356205 907 239990 SH DFND 14 2158 237832 0 ARLO TECHNOLOGIES INC COM 04206A101 699 89770 SH DFND 14 11415 78355 0 ARMADA HOFFLER PPTYS INC COM 04208T108 1508 134422 SH DFND 14 33700 100722 0 ARMADA HOFFLER PPTYS INC COM 04208T108 83 7400 SH DFND 16 0 7400 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 2819 261245 SH DFND 14 9010 252235 0 ARMSTRONG WORLD INDS INC COM 04247X102 292 3927 SH DFND 10 0 3927 0 ARMSTRONG WORLD INDS INC COM 04247X102 125 1682 SH DFND 14 1682 0 0 ARROW ELECTRS INC COM 042735100 96 991 SH DFND 10 0 991 0 ARROW ELECTRS INC COM 042735100 46562 478541 SH DFND 14 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BLACKSTONE GROUP INC COM CL A 09260D107 692 10680 SH DFND 14 10300 380 0 BLOCK H & R INC COM 093671105 69 4339 SH DFND 10 0 4339 0 BLOCK H & R INC COM 093671105 406 25613 SH DFND 14 22142 3471 0 BLOOMIN BRANDS INC COM 094235108 15400 793000 SH DFND 14 197240 595760 0 BLOOMIN BRANDS INC COM 094235108 1152 59300 SH DFND 16 0 59300 0 BLUCORA INC COM 095229100 893 56110 SH DFND 14 7386 48724 0 BLUEPRINT MEDICINES CORP COM 09627Y109 122 1087 SH DFND 10 0 1087 0 BLUEPRINT MEDICINES CORP COM 09627Y109 14599 130171 SH DFND 14 33001 97170 0 BLUEPRINT MEDICINES CORP COM 09627Y109 2052 18300 SH DFND 16 0 18300 0 BOEING CO COM 097023105 308 1438 SH DFND 10 0 1438 0 BOEING CO COM 097023105 85542 399615 SH DFND 14 164717 234898 0 BOEING CO COM 097023105 217 1014 SH DFND 16 0 1014 0 BOISE CASCADE CO DEL COM 09739D100 24424 510967 SH DFND 14 85280 425687 0 BOISE CASCADE CO DEL COM 09739D100 1721 36000 SH DFND 16 0 36000 0 BONANZA CREEK ENERGY INC COM NEW 097793400 2249 116365 SH DFND 14 2690 113675 0 BOOKING HOLDINGS INC COM 09857L108 36 16 SH DFND 10 0 16 0 BOOKING HOLDINGS INC COM 09857L108 69157 31050 SH DFND 14 12777 18273 0 BOOKING HOLDINGS INC COM 09857L108 176 79 SH DFND 16 0 79 0 BOOT BARN HLDGS INC COM 099406100 48 1118 SH DFND 10 0 1118 0 BOOT BARN HLDGS INC COM 099406100 1432 33030 SH DFND 14 4270 28760 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 488 5599 SH DFND 10 0 5599 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 8031 92116 SH DFND 14 4824 87292 0 BORGWARNER INC COM 099724106 272 7033 SH DFND 10 2570 4463 0 BORGWARNER INC COM 099724106 14584 377436 SH DFND 14 76965 300471 0 BORGWARNER INC COM 099724106 56 1444 SH DFND 16 0 1444 0 BOSTON BEER INC CL A 100557107 82 82 SH DFND 10 0 82 0 BOSTON BEER INC CL A 100557107 9051 9103 SH DFND 14 2919 6184 0 BOSTON BEER INC CL A 100557107 161 162 SH DFND 16 0 162 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4340 513594 SH DFND 14 31403 482191 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 89 10500 SH DFND 16 0 10500 0 BOSTON PROPERTIES INC COM 101121101 74 782 SH DFND 10 0 782 0 BOSTON PROPERTIES INC COM 101121101 10482 110883 SH DFND 14 44210 66673 0 BOSTON PROPERTIES INC COM 101121101 27 290 SH DFND 16 0 290 0 BOSTON PROPERTIES INC COM 101121101 42940 454250 SH DFND 3 0 454250 0 BOSTON SCIENTIFIC CORP COM 101137107 271 7549 SH DFND 10 0 7549 0 BOSTON SCIENTIFIC CORP COM 101137107 156789 4361294 SH DFND 14 748702 3612592 0 BOSTON SCIENTIFIC CORP COM 101137107 882 24534 SH DFND 16 0 24534 0 BOSTON SCIENTIFIC CORP COM 101137107 7298 203000 SH DFND 18 0 203000 0 BOTTOMLINE TECH DEL INC COM 101388106 2534 48051 SH DFND 14 6455 41596 0 BOX INC CL A 10316T104 7112 394022 SH DFND 14 102450 291572 0 BOX INC CL A 10316T104 1458 80800 SH DFND 16 0 80800 0 BOYD GAMING CORP COM 103304101 120 2794 SH DFND 10 0 2794 0 BOYD GAMING CORP COM 103304101 6419 149547 SH DFND 14 55272 94275 0 BOYD GAMING CORP COM 103304101 506 11800 SH DFND 16 0 11800 0 BOYD GAMING CORP COM 103304101 148 3442 SH DFND 18 0 3442 0 BRADY CORP CL A 104674106 37 707 SH DFND 10 0 707 0 BRADY CORP CL A 104674106 2964 56118 SH DFND 14 7070 49048 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 114 SH DFND 10 0 114 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10633 892805 SH DFND 14 139145 753660 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 12231 1026913 SH DFND 3 0 1026913 0 BRIDGEBIO PHARMA INC COM 10806X102 86 1204 SH DFND 10 0 1204 0 BRIDGEBIO PHARMA INC COM 10806X102 2246 31590 SH DFND 14 16190 15400 0 BRIDGEBIO PHARMA INC COM 10806X102 164 2300 SH DFND 16 0 2300 0 BRIGHAM MINERALS INC CL A COM 10918L103 24 2152 SH DFND 10 0 2152 0 BRIGHAM MINERALS INC CL A COM 10918L103 257 23390 SH DFND 14 2690 20700 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 229 1324 SH DFND 10 0 1324 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 381 2200 SH DFND 14 2200 0 0 BRIGHTHOUSE FINL INC COM 10922N103 452 12483 SH DFND 14 10779 1704 0 BRIGHTVIEW HLDGS INC COM 10948C107 622 41117 SH DFND 14 3230 37887 0 BRIGHTSPHERE INVT GROUP INC COM 10948W103 1414 73336 SH DFND 14 8200 65136 0 BRINKER INTL INC COM 109641100 4582 81002 SH DFND 14 33250 47752 0 BRINKS CO COM 109696104 73 1018 SH DFND 10 0 1018 0 BRINKS CO COM 109696104 672 9329 SH DFND 14 8394 935 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1830 29498 SH DFND 10 15550 13948 0 BRISTOL-MYERS SQUIBB CO COM 110122108 314476 5069737 SH DFND 14 1164364 3905373 0 BRISTOL-MYERS SQUIBB CO COM 110122108 1516 24437 SH DFND 16 0 24437 0 BRISTOL-MYERS SQUIBB CO COM 110122108 7413 119500 SH DFND 18 0 119500 0 BRISTOW GROUP INC COM 11040G103 672 25530 SH DFND 14 1959 23571 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 646 17231 SH DFND 10 0 17231 0 BRIXMOR PPTY GROUP INC COM 11120U105 103 6208 SH DFND 10 6104 104 0 BRIXMOR PPTY GROUP INC COM 11120U105 3356 202780 SH DFND 14 106970 95810 0 BRIXMOR PPTY GROUP INC COM 11120U105 209 12650 SH DFND 16 0 12650 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1355 8843 SH DFND 10 4525 4318 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13422 87611 SH DFND 14 35943 51668 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 34 221 SH DFND 16 0 221 0 BROADMARK RLTY CAP INC COM 11135B100 217 21295 SH DFND 14 9795 11500 0 BROADCOM INC COM 11135F101 973 2223 SH DFND 10 0 2223 0 BROADCOM INC COM 11135F101 161320 368437 SH DFND 14 141773 226664 0 BROADCOM INC COM 11135F101 470 1073 SH DFND 16 0 1073 0 BROOKDALE SR LIVING INC COM 112463104 788 177781 SH DFND 14 13697 164084 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 1010 17338 SH DFND 14 12516 4822 0 BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 376 6450 SH DFND 16 0 6450 0 BROOKLINE BANCORP INC DEL COM 11373M107 1096 91050 SH DFND 14 11566 79484 0 BROOKS AUTOMATION INC NEW COM 114340102 987 14542 SH DFND 10 0 14542 0 BROOKS AUTOMATION INC NEW COM 114340102 13261 195447 SH DFND 14 21136 174311 0 BROOKS AUTOMATION INC NEW COM 114340102 1537 22650 SH DFND 16 0 22650 0 BROWN & BROWN INC COM 115236101 11 231 SH DFND 10 0 231 0 BROWN & BROWN INC COM 115236101 1630 34378 SH DFND 14 29572 4806 0 BROWN FORMAN CORP CL B 115637209 1462 18401 SH DFND 10 9900 8501 0 BROWN FORMAN CORP CL B 115637209 13583 171000 SH DFND 14 57274 113726 0 BROWN FORMAN CORP CL B 115637209 30 372 SH DFND 16 0 372 0 BRUNSWICK CORP COM 117043109 300 3929 SH DFND 10 2280 1649 0 BRUNSWICK CORP COM 117043109 37530 492261 SH DFND 14 113262 378999 0 BRUNSWICK CORP COM 117043109 667 8750 SH DFND 16 0 8750 0 BUCKLE INC COM 118440106 5960 204119 SH DFND 14 35972 168147 0 BUCKLE INC COM 118440106 479 16400 SH DFND 16 0 16400 0 BUILDERS FIRSTSOURCE INC COM 12008R107 4 110 SH DFND 10 0 110 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1276 31259 SH DFND 14 26945 4314 0 BURLINGTON STORES INC COM 122017106 481 1837 SH DFND 10 0 1837 0 BURLINGTON STORES INC COM 122017106 678 2594 SH DFND 14 2320 274 0 BURNING ROCK BIOTECH LTD SPONSORED ADS 12233L107 949 41062 SH DFND 18 0 41062 0 BYLINE BANCORP INC COM 124411109 531 34376 SH DFND 14 1775 32601 0 CAI INTERNATIONAL INC COM 12477X106 4142 132585 SH DFND 14 1345 131240 0 CBOE GLOBAL MKTS INC COM 12503M108 3 30 SH DFND 10 0 30 0 CBOE GLOBAL MKTS INC COM 12503M108 56716 609061 SH DFND 14 116330 492731 0 CBOE GLOBAL MKTS INC COM 12503M108 374 4016 SH DFND 16 0 4016 0 CBRE GROUP INC CL A 12504L109 292 4662 SH DFND 10 0 4662 0 CBRE GROUP INC CL A 12504L109 16397 261426 SH DFND 14 105628 155798 0 CBRE GROUP INC CL A 12504L109 41 660 SH DFND 16 0 660 0 CDK GLOBAL INC COM 12508E101 2 46 SH DFND 10 0 46 0 CDK GLOBAL INC COM 12508E101 15890 306578 SH DFND 14 105808 200770 0 CDK GLOBAL INC COM 12508E101 365 7040 SH DFND 16 0 7040 0 CECO ENVIRONMENTAL CORP COM 125141101 93 13421 SH DFND 14 2675 10746 0 CDW CORP COM 12514G108 1581 11994 SH DFND 10 6200 5794 0 CDW CORP COM 12514G108 14701 111551 SH DFND 14 44200 67351 0 CDW CORP COM 12514G108 36 273 SH DFND 16 0 273 0 CF INDS HLDGS INC COM 125269100 31 813 SH DFND 10 0 813 0 CF INDS HLDGS INC COM 125269100 6221 160705 SH DFND 14 65110 95595 0 CF INDS HLDGS INC COM 125269100 16 425 SH DFND 16 0 425 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 56 601 SH DFND 10 0 601 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9690 103224 SH DFND 14 41585 61639 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 275 SH DFND 16 0 275 0 CIGNA CORP NEW COM 125523100 155 742 SH DFND 10 0 742 0 CIGNA CORP NEW COM 125523100 231957 1114212 SH DFND 14 227983 886229 0 CIGNA CORP NEW COM 125523100 996 4785 SH DFND 16 0 4785 0 CIGNA CORP NEW COM 125523100 6760 32470 SH DFND 18 0 32470 0 CIT GROUP INC COM NEW 125581801 667 18585 SH DFND 14 16670 1915 0 CMC MATERIALS INC COM 12571T100 459 3032 SH DFND 10 0 3032 0 CMC MATERIALS INC COM 12571T100 16379 108256 SH DFND 14 48796 59460 0 CMC MATERIALS INC COM 12571T100 1483 9800 SH DFND 16 0 9800 0 CME GROUP INC COM 12572Q105 346 1903 SH DFND 10 0 1903 0 CME GROUP INC COM 12572Q105 48839 268275 SH DFND 14 109875 158400 0 CME GROUP INC COM 12572Q105 125 686 SH DFND 16 0 686 0 CMS ENERGY CORP COM 125896100 29 483 SH DFND 10 0 483 0 CMS ENERGY CORP COM 125896100 13087 214508 SH DFND 14 87895 126613 0 CMS ENERGY CORP COM 125896100 34 556 SH DFND 16 0 556 0 CNA FINL CORP COM 126117100 2 40 SH DFND 10 0 40 0 CNA FINL CORP COM 126117100 3357 86158 SH DFND 14 14158 72000 0 CNA FINL CORP COM 126117100 66 1700 SH DFND 16 0 1700 0 CNB FINL CORP PA COM 126128107 913 42890 SH DFND 14 1121 41769 0 CNO FINL GROUP INC COM 12621E103 7598 341797 SH DFND 14 36679 305118 0 CNO FINL GROUP INC COM 12621E103 734 33000 SH DFND 16 0 33000 0 CSG SYS INTL INC COM 126349109 1716 38075 SH DFND 14 4942 33133 0 CSX CORP COM 126408103 1322 14564 SH DFND 10 11575 2989 0 CSX CORP COM 126408103 55546 612078 SH DFND 14 234531 377547 0 CSX CORP COM 126408103 133 1461 SH DFND 16 0 1461 0 CTS CORP COM 126501105 38 1110 SH DFND 10 0 1110 0 CTS CORP COM 126501105 1578 45974 SH DFND 14 4559 41415 0 CNX RES CORP COM 12653C108 3935 364381 SH DFND 14 36598 327783 0 CVB FINL CORP COM 126600105 19 990 SH DFND 10 0 990 0 CVB FINL CORP COM 126600105 2850 146138 SH DFND 14 19188 126950 0 CVS HEALTH CORP COM 126650100 436 6379 SH DFND 10 0 6379 0 CVS HEALTH CORP COM 126650100 87942 1287578 SH DFND 14 470832 816746 0 CVS HEALTH CORP COM 126650100 171 2499 SH DFND 16 0 2499 0 CABLE ONE INC COM 12685J105 60 27 SH DFND 10 0 27 0 CABLE ONE INC COM 12685J105 2032 912 SH DFND 14 798 114 0 CABLE ONE INC COM 12685J105 158 71 SH DFND 18 0 71 0 CABOT CORP COM 127055101 27 598 SH DFND 10 0 598 0 CABOT CORP COM 127055101 10250 228396 SH DFND 14 87812 140584 0 CABOT CORP COM 127055101 370 8250 SH DFND 16 0 8250 0 CABOT OIL & GAS CORP COM 127097103 266 16358 SH DFND 10 15720 638 0 CABOT OIL & GAS CORP COM 127097103 10376 637353 SH DFND 14 119950 517403 0 CABOT OIL & GAS CORP COM 127097103 10 624 SH DFND 16 0 624 0 CABOT OIL & GAS CORP COM 127097103 1009 62000 SH DFND 18 0 62000 0 CACI INTL INC CL A 127190304 553 2217 SH DFND 10 2010 207 0 CACI INTL INC CL A 127190304 82820 332171 SH DFND 14 70949 261222 0 CACI INTL INC CL A 127190304 1072 4300 SH DFND 16 0 4300 0 CACTUS INC CL A 127203107 22 860 SH DFND 10 0 860 0 CACTUS INC CL A 127203107 555 21276 SH DFND 14 3410 17866 0 CADENCE DESIGN SYSTEM INC COM 127387108 2334 17106 SH DFND 10 11550 5556 0 CADENCE DESIGN SYSTEM INC COM 127387108 70883 519558 SH DFND 14 134686 384872 0 CADENCE DESIGN SYSTEM INC COM 127387108 318 2333 SH DFND 16 0 2333 0 CADENCE BANCORPORATION CL A 12739A100 7803 475208 SH DFND 14 18608 456600 0 CADENCE BANCORPORATION CL A 12739A100 209 12750 SH DFND 16 0 12750 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 175 2357 SH DFND 10 0 2357 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 3046 41013 SH DFND 14 36873 4140 0 CAL MAINE FOODS INC COM NEW 128030202 1608 42840 SH DFND 14 5537 37303 0 CALAMP CORP COM 128126109 425 42801 SH DFND 14 4690 38111 0 CALAVO GROWERS INC COM 128246105 98 1406 SH DFND 10 0 1406 0 CALAVO GROWERS INC COM 128246105 1346 19392 SH DFND 14 2566 16826 0 CALERES INC COM 129500104 661 42241 SH DFND 14 4957 37284 0 CALIFORNIA WTR SVC GROUP COM 130788102 3121 57772 SH DFND 14 7567 50205 0 CALIX INC COM 13100M509 6 210 SH DFND 10 0 210 0 CALIX INC COM 13100M509 9415 316380 SH DFND 14 65169 251211 0 CALIX INC COM 13100M509 687 23100 SH DFND 16 0 23100 0 CALLAWAY GOLF CO COM 131193104 2595 108071 SH DFND 14 14179 93892 0 CALLON PETE CO DEL COM 13123X508 562 42705 SH DFND 14 3344 39361 0 CAMDEN NATL CORP COM 133034108 659 18424 SH DFND 14 1258 17166 0 CAMDEN PPTY TR SH BEN INT 133131102 19 193 SH DFND 10 0 193 0 CAMDEN PPTY TR SH BEN INT 133131102 1496 14974 SH DFND 14 12354 2620 0 CAMDEN PPTY TR SH BEN INT 133131102 27 270 SH DFND 16 0 270 0 CAMDEN PPTY TR SH BEN INT 133131102 55750 557948 SH DFND 3 0 557948 0 CAMPBELL SOUP CO COM 134429109 7574 156643 SH DFND 14 61206 95437 0 CAMPBELL SOUP CO COM 134429109 19 386 SH DFND 16 0 386 0 CAMPING WORLD HLDGS INC CL A 13462K109 247 9480 SH DFND 14 8180 1300 0 CAMPING WORLD HLDGS INC CL A 13462K109 195 7500 SH DFND 16 0 7500 0 CANADIAN IMP BK COMM COM 136069101 695 8129 SH DFND 10 0 8129 0 CANADIAN NATL RY CO COM 136375102 812 7393 SH DFND 10 0 7393 0 CANADIAN PAC RY LTD COM 13645T100 511 1473 SH DFND 10 0 1473 0 CANNAE HLDGS INC COM 13765N107 19133 432191 SH DFND 14 138424 293767 0 CANNAE HLDGS INC COM 13765N107 1567 35400 SH DFND 16 0 35400 0 CANTEL MED CORP COM 138098108 62 789 SH DFND 10 0 789 0 CANTEL MED CORP COM 138098108 7909 100295 SH DFND 14 47745 52550 0 CANTEL MED CORP COM 138098108 867 11000 SH DFND 16 0 11000 0 CAPITAL ONE FINL CORP COM 14040H105 1099 11116 SH DFND 10 11000 116 0 CAPITAL ONE FINL CORP COM 14040H105 54595 552298 SH DFND 14 172120 380178 0 CAPITAL ONE FINL CORP COM 14040H105 215 2174 SH DFND 16 0 2174 0 CAPITOL FED FINL INC COM 14057J101 1834 146746 SH DFND 14 18316 128430 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 891 153363 SH DFND 14 12897 140466 0 CARDINAL HEALTH INC COM 14149Y108 675 12596 SH DFND 10 2250 10346 0 CARDINAL HEALTH INC COM 14149Y108 14574 272111 SH DFND 14 89517 182594 0 CARDINAL HEALTH INC COM 14149Y108 30 567 SH DFND 16 0 567 0 CARDIOVASCULAR SYS INC DEL COM 141619106 2032 46443 SH DFND 14 5999 40444 0 CARDLYTICS INC COM 14161W105 316 2210 SH DFND 14 2210 0 0 CAREDX INC COM 14167L103 36 490 SH DFND 10 0 490 0 CAREDX INC COM 14167L103 2088 28815 SH DFND 14 3915 24900 0 CARETRUST REIT INC COM 14174T107 2453 110591 SH DFND 14 14123 96468 0 CARETRUST REIT INC COM 14174T107 28231 1272798 SH DFND 3 0 1272798 0 CARGURUS INC COM CL A 141788109 12 379 SH DFND 10 0 379 0 CARGURUS INC COM CL A 141788109 216 6801 SH DFND 14 5970 831 0 CARLISLE COS INC COM 142339100 20 129 SH DFND 10 0 129 0 CARLISLE COS INC COM 142339100 1221 7819 SH DFND 14 6733 1086 0 CARLISLE COS INC COM 142339100 200 1280 SH DFND 18 0 1280 0 CARMAX INC COM 143130102 29 312 SH DFND 10 0 312 0 CARMAX INC COM 143130102 11582 122616 SH DFND 14 50377 72239 0 CARMAX INC COM 143130102 29 308 SH DFND 16 0 308 0 CARNIVAL CORP UNIT 99/99/9999 143658300 64 2977 SH DFND 10 0 2977 0 CARNIVAL CORP UNIT 99/99/9999 143658300 8868 409397 SH DFND 14 269789 139608 0 CARNIVAL CORP UNIT 99/99/9999 143658300 30 1370 SH DFND 16 0 1370 0 CARPENTER TECHNOLOGY CORP COM 144285103 4 138 SH DFND 10 0 138 0 CARPENTER TECHNOLOGY CORP COM 144285103 5035 172890 SH DFND 14 6871 166019 0 CARRIER GLOBAL CORPORATION COM 14448C104 51 1357 SH DFND 10 0 1357 0 CARRIER GLOBAL CORPORATION COM 14448C104 26904 713245 SH DFND 14 253620 459625 0 CARRIER GLOBAL CORPORATION COM 14448C104 58 1550 SH DFND 16 0 1550 0 CARS COM INC COM 14575E105 16547 1464320 SH DFND 14 201218 1263102 0 CARS COM INC COM 14575E105 1561 138100 SH DFND 16 0 138100 0 CARTERS INC COM 146229109 138 1462 SH DFND 10 0 1462 0 CARTERS INC COM 146229109 600 6377 SH DFND 14 5516 861 0 CARTERS INC COM 146229109 131 1393 SH DFND 18 0 1393 0 CARVANA CO CL A 146869102 69 286 SH DFND 10 0 286 0 CARVANA CO CL A 146869102 335 1397 SH DFND 14 1362 35 0 CASELLA WASTE SYS INC CL A 147448104 84 1362 SH DFND 10 0 1362 0 CASELLA WASTE SYS INC CL A 147448104 237 3822 SH DFND 14 3822 0 0 CASEYS GEN STORES INC COM 147528103 175 981 SH DFND 10 0 981 0 CASEYS GEN STORES INC COM 147528103 8674 48563 SH DFND 14 23234 25329 0 CASEYS GEN STORES INC COM 147528103 164 920 SH DFND 16 0 920 0 CATALENT INC COM 148806102 515 4949 SH DFND 10 0 4949 0 CATALENT INC COM 148806102 12778 122785 SH DFND 14 50540 72245 0 CATALENT INC COM 148806102 33 315 SH DFND 16 0 315 0 CATALENT INC COM 148806102 2706 26000 SH DFND 18 0 26000 0 CATALYST PHARMACEUTICALS INC COM 14888U101 7621 2281587 SH DFND 14 407000 1874587 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1302 389750 SH DFND 16 0 389750 0 CATERPILLAR INC COM 149123101 433 2380 SH DFND 10 0 2380 0 CATERPILLAR INC COM 149123101 76912 422548 SH DFND 14 167572 254976 0 CATERPILLAR INC COM 149123101 189 1038 SH DFND 16 0 1038 0 CATCHMARK TIMBER TR INC CL A 14912Y202 4 462 SH DFND 10 0 462 0 CATCHMARK TIMBER TR INC CL A 14912Y202 485 51867 SH DFND 14 43360 8507 0 CATHAY GEN BANCORP COM 149150104 6409 199084 SH DFND 14 65910 133174 0 CATHAY GEN BANCORP COM 149150104 47 1450 SH DFND 16 0 1450 0 CATO CORP NEW CL A 149205106 1677 174880 SH DFND 14 1997 172883 0 CAVCO INDS INC DEL COM 149568107 187 1066 SH DFND 10 0 1066 0 CAVCO INDS INC DEL COM 149568107 5257 29962 SH DFND 14 3569 26393 0 CAVCO INDS INC DEL COM 149568107 623 3550 SH DFND 16 0 3550 0 CELANESE CORP DEL COM 150870103 91 701 SH DFND 10 0 701 0 CELANESE CORP DEL COM 150870103 11543 88833 SH DFND 14 36376 52457 0 CELANESE CORP DEL COM 150870103 29 224 SH DFND 16 0 224 0 CELANESE CORP DEL COM 150870103 520 4000 SH DFND 18 0 4000 0 CENTENE CORP DEL COM 15135B101 105 1743 SH DFND 10 0 1743 0 CENTENE CORP DEL COM 15135B101 36470 607537 SH DFND 14 214659 392878 0 CENTENE CORP DEL COM 15135B101 66 1099 SH DFND 16 0 1099 0 CENTENE CORP DEL COM 15135B101 3314 55200 SH DFND 18 0 55200 0 CENTERPOINT ENERGY INC COM 15189T107 22 1039 SH DFND 10 0 1039 0 CENTERPOINT ENERGY INC COM 15189T107 9602 443700 SH DFND 14 176636 267064 0 CENTERPOINT ENERGY INC COM 15189T107 21 983 SH DFND 16 0 983 0 CENTERSPACE COM 15202L107 2 28 SH DFND 10 0 28 0 CENTERSPACE COM 15202L107 1053 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HLDG INC COM 15677J108 1913 17952 SH DFND 14 15312 2640 0 CERNER CORP COM 156782104 30 377 SH DFND 10 0 377 0 CERNER CORP COM 156782104 18194 231827 SH DFND 14 94810 137017 0 CERNER CORP COM 156782104 46 586 SH DFND 16 0 586 0 CERUS CORP COM 157085101 89 12918 SH DFND 14 12918 0 0 CEVA INC COM 157210105 1175 25827 SH DFND 14 3173 22654 0 CHAMPIONX CORPORATION COM 15872M104 23 1530 SH DFND 10 0 1530 0 CHAMPIONX CORPORATION COM 15872M104 3594 234884 SH DFND 14 30341 204543 0 CHAMPIONX CORPORATION COM 15872M104 116 7600 SH DFND 16 0 7600 0 CHANNELADVISOR CORP COM 159179100 5552 347407 SH DFND 14 30040 317367 0 CHANNELADVISOR CORP COM 159179100 628 39300 SH DFND 16 0 39300 0 CHARLES RIV LABS INTL INC COM 159864107 305 1219 SH DFND 10 0 1219 0 CHARLES RIV LABS INTL INC COM 159864107 30285 121206 SH DFND 14 40608 80598 0 CHARLES RIV LABS INTL INC COM 159864107 715 2860 SH DFND 16 0 2860 0 CHARLES RIV LABS INTL INC COM 159864107 196 784 SH DFND 18 0 784 0 CHART INDS INC COM PAR $0.01 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299 4333 SH DFND 16 0 4333 0 DHI GROUP INC COM 23331S100 22 10013 SH DFND 14 5180 4833 0 DSP GROUP INC COM 23332B106 428 25774 SH DFND 14 2705 23069 0 DTE ENERGY CO COM 233331107 130 1072 SH DFND 10 0 1072 0 DTE ENERGY CO COM 233331107 18493 152320 SH DFND 14 60728 91592 0 DTE ENERGY CO COM 233331107 45 370 SH DFND 16 0 370 0 DXP ENTERPRISES INC COM NEW 233377407 769 34596 SH DFND 14 2508 32088 0 DXC TECHNOLOGY CO COM 23355L106 21865 849123 SH DFND 14 176597 672526 0 DXC TECHNOLOGY CO COM 23355L106 11 442 SH DFND 16 0 442 0 DAKTRONICS INC COM 234264109 202 43079 SH DFND 14 5006 38073 0 DANA INC COM 235825205 18652 955536 SH DFND 14 222834 732702 0 DANA INC COM 235825205 1415 72500 SH DFND 16 0 72500 0 DANAHER CORPORATION COM 235851102 1711 7703 SH DFND 10 0 7703 0 DANAHER CORPORATION COM 235851102 303652 1366939 SH DFND 14 318196 1048743 0 DANAHER CORPORATION COM 235851102 1490 6708 SH DFND 16 0 6708 0 DANAHER CORPORATION COM 235851102 6886 31000 SH DFND 18 0 31000 0 DARDEN RESTAURANTS INC COM 237194105 346 2905 SH DFND 10 0 2905 0 DARDEN RESTAURANTS INC COM 237194105 80333 674389 SH DFND 14 119812 554577 0 DARDEN RESTAURANTS INC COM 237194105 482 4049 SH DFND 16 0 4049 0 DARLING INGREDIENTS INC COM 237266101 108 1876 SH DFND 10 0 1876 0 DARLING INGREDIENTS INC COM 237266101 27373 474560 SH DFND 14 145382 329178 0 DARLING INGREDIENTS INC COM 237266101 3285 56950 SH DFND 16 0 56950 0 DATADOG INC CL A COM 23804L103 373 3790 SH DFND 14 3710 80 0 DAVE & BUSTERS ENTMT INC COM 238337109 1615 53810 SH DFND 14 6640 47170 0 DAVITA INC COM 23918K108 370 3148 SH DFND 10 1620 1528 0 DAVITA INC COM 23918K108 14726 125435 SH DFND 14 23178 102257 0 DAVITA INC COM 23918K108 18 150 SH DFND 16 0 150 0 DECKERS OUTDOOR CORP COM 243537107 77 270 SH DFND 10 0 270 0 DECKERS OUTDOOR CORP COM 243537107 44614 155568 SH DFND 14 46633 108935 0 DECKERS OUTDOOR CORP COM 243537107 3447 12020 SH DFND 16 0 12020 0 DECKERS OUTDOOR CORP COM 243537107 196 684 SH DFND 18 0 684 0 DEERE & CO COM 244199105 182 678 SH DFND 10 0 678 0 DEERE & CO COM 244199105 227743 846472 SH DFND 14 180119 666353 0 DEERE & CO COM 244199105 1216 4519 SH DFND 16 0 4519 0 DEL TACO RESTAURANTS INC NEW COM 245496104 7814 862510 SH DFND 14 193050 669460 0 DEL TACO RESTAURANTS INC NEW COM 245496104 816 90100 SH DFND 16 0 90100 0 DELL TECHNOLOGIES INC CL C 24703L202 123 1673 SH DFND 10 1640 33 0 DELL TECHNOLOGIES INC CL C 24703L202 881 12022 SH DFND 14 9000 3022 0 DELTA AIR LINES INC DEL COM NEW 247361702 15 374 SH DFND 10 0 374 0 DELTA AIR LINES INC DEL COM NEW 247361702 19102 475055 SH DFND 14 194935 280120 0 DELTA AIR LINES INC DEL COM NEW 247361702 50 1238 SH DFND 16 0 1238 0 DELUXE CORP COM 248019101 18351 628470 SH DFND 14 105940 522530 0 DELUXE CORP COM 248019101 1275 43650 SH DFND 16 0 43650 0 DENALI THERAPEUTICS INC COM 24823R105 54 640 SH DFND 10 0 640 0 DENALI THERAPEUTICS INC COM 24823R105 4927 58820 SH DFND 14 16420 42400 0 DENALI THERAPEUTICS INC COM 24823R105 2534 30259 SH DFND 18 0 30259 0 DENTSPLY SIRONA INC COM 24906P109 119 2272 SH DFND 10 0 2272 0 DENTSPLY SIRONA INC COM 24906P109 8584 163944 SH DFND 14 66168 97776 0 DENTSPLY SIRONA INC COM 24906P109 22 422 SH DFND 16 0 422 0 DESIGNER BRANDS INC CL A 250565108 511 66736 SH DFND 14 8336 58400 0 DEVON ENERGY CORP NEW COM 25179M103 109 6912 SH DFND 10 0 6912 0 DEVON ENERGY CORP NEW COM 25179M103 4908 310428 SH DFND 14 120466 189962 0 DEVON ENERGY CORP NEW COM 25179M103 10 655 SH DFND 16 0 655 0 DEXCOM INC COM 252131107 1088 2943 SH DFND 10 0 2943 0 DEXCOM INC COM 252131107 26632 72034 SH DFND 14 29567 42467 0 DEXCOM INC COM 252131107 68 184 SH DFND 16 0 184 0 DEXCOM INC COM 252131107 7031 19017 SH DFND 18 0 19017 0 DIAGEO PLC SPON ADR NEW 25243Q205 577 3634 SH DFND 10 0 3634 0 DIAMONDROCK HOSPITALITY CO COM 252784301 0 59 SH DFND 10 0 59 0 DIAMONDROCK HOSPITALITY CO COM 252784301 7863 953089 SH DFND 14 132357 820732 0 DIAMONDROCK HOSPITALITY CO COM 252784301 318 38550 SH DFND 16 0 38550 0 DIAMONDBACK ENERGY INC COM 25278X109 61 1257 SH DFND 10 0 1257 0 DIAMONDBACK ENERGY INC COM 25278X109 13072 270083 SH DFND 14 75542 194541 0 DIAMONDBACK ENERGY INC COM 25278X109 16 330 SH DFND 16 0 330 0 DICERNA PHARMACEUTICALS INC COM 253031108 46 2104 SH DFND 10 0 2104 0 DICERNA PHARMACEUTICALS INC COM 253031108 2142 97220 SH DFND 14 20710 76510 0 DICERNA PHARMACEUTICALS INC COM 253031108 240 10900 SH DFND 16 0 10900 0 DICKS SPORTING GOODS INC COM 253393102 2220 39498 SH DFND 14 7933 31565 0 DICKS SPORTING GOODS INC COM 253393102 34 600 SH DFND 16 0 600 0 DICKS SPORTING GOODS INC COM 253393102 102 1812 SH DFND 18 0 1812 0 DIEBOLD NXDF INC COM 253651103 928 87078 SH DFND 14 10033 77045 0 DIGI INTL INC COM 253798102 618 32693 SH DFND 14 3771 28922 0 DIGITAL RLTY TR INC COM 253868103 137 984 SH DFND 10 0 984 0 DIGITAL RLTY TR INC COM 253868103 29180 209164 SH DFND 14 86114 123050 0 DIGITAL RLTY TR INC COM 253868103 75 535 SH DFND 16 0 535 0 DIGITAL RLTY TR INC COM 253868103 19231 137848 SH DFND 3 0 137848 0 DIME CMNTY BANCSHARES INC COM 253922108 523 33149 SH DFND 14 4037 29112 0 DIGITAL TURBINE INC COM NEW 25400W102 1182 20895 SH DFND 14 5495 15400 0 DILLARDS INC CL A 254067101 4205 66694 SH DFND 14 794 65900 0 DINE BRANDS GLOBAL INC COM 254423106 3915 67496 SH DFND 14 4682 62814 0 DINE BRANDS GLOBAL INC COM 254423106 128 2200 SH DFND 16 0 2200 0 DIODES INC COM 254543101 132 1868 SH DFND 10 0 1868 0 DIODES INC COM 254543101 3462 49103 SH DFND 14 6635 42468 0 DISNEY WALT CO COM 254687106 1535 8470 SH DFND 10 0 8470 0 DISNEY WALT CO COM 254687106 264804 1461550 SH DFND 14 578524 883026 0 DISNEY WALT CO COM 254687106 626 3457 SH DFND 16 0 3457 0 DISNEY WALT CO COM 254687106 1051 5800 SH DFND 18 0 5800 0 DISCOVER FINL SVCS COM 254709108 520 5739 SH DFND 10 0 5739 0 DISCOVER FINL SVCS COM 254709108 40948 452314 SH DFND 14 101072 351242 0 DISCOVER FINL SVCS COM 254709108 107 1185 SH DFND 16 0 1185 0 DISCOVERY INC COM SER A 25470F104 85 2809 SH DFND 10 0 2809 0 DISCOVERY INC COM SER A 25470F104 9907 329252 SH DFND 14 88051 241201 0 DISCOVERY INC COM SER A 25470F104 9 300 SH DFND 16 0 300 0 DISCOVERY INC COM SER C 25470F302 12033 459449 SH DFND 14 134311 325138 0 DISCOVERY INC COM SER C 25470F302 13 500 SH DFND 16 0 500 0 DISH NETWORK CORPORATION CL A 25470M109 446 13790 SH DFND 10 12200 1590 0 DISH NETWORK CORPORATION CL A 25470M109 17386 537587 SH DFND 14 102710 434877 0 DISH NETWORK CORPORATION CL A 25470M109 14 433 SH DFND 16 0 433 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 2 500 SH DFND 10 0 500 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 5245 1272985 SH DFND 14 34593 1238392 0 DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 551 133650 SH DFND 16 0 133650 0 DR REDDYS LABS LTD ADR 256135203 451 6324 SH DFND 10 6324 0 0 DR REDDYS LABS LTD ADR 256135203 6024 84500 SH DFND 14 0 84500 0 DOCUSIGN INC COM 256163106 834 3753 SH DFND 10 0 3753 0 DOCUSIGN INC COM 256163106 1509 6790 SH DFND 14 6490 300 0 DOCUSIGN INC COM 256163106 775 3485 SH DFND 3 3485 0 0 DOLBY LABORATORIES INC COM CL A 25659T107 330 3399 SH DFND 10 0 3399 0 DOLBY LABORATORIES INC COM CL A 25659T107 224 2308 SH DFND 14 2308 0 0 DOLLAR GEN CORP NEW COM 256677105 491 2334 SH DFND 10 0 2334 0 DOLLAR GEN CORP NEW COM 256677105 47147 224187 SH DFND 14 75669 148518 0 DOLLAR GEN CORP NEW COM 256677105 98 468 SH DFND 16 0 468 0 DOLLAR GEN CORP NEW COM 256677105 505 2400 SH DFND 18 0 2400 0 DOLLAR TREE INC COM 256746108 69 640 SH DFND 10 0 640 0 DOLLAR TREE INC COM 256746108 112312 1039538 SH DFND 14 182706 856832 0 DOLLAR TREE INC COM 256746108 718 6649 SH DFND 16 0 6649 0 DOMINION ENERGY INC COM 25746U109 347 4621 SH DFND 10 0 4621 0 DOMINION ENERGY INC COM 25746U109 50875 676526 SH DFND 14 267070 409456 0 DOMINION ENERGY INC COM 25746U109 117 1558 SH DFND 16 0 1558 0 DOMINION ENERGY INC COM 25746U109 614 8160 SH DFND 18 0 8160 0 DOMINOS PIZZA INC COM 25754A201 235 613 SH DFND 10 300 313 0 DOMINOS PIZZA INC COM 25754A201 20568 53637 SH DFND 14 20717 32920 0 DOMINOS PIZZA INC COM 25754A201 240 626 SH DFND 16 0 626 0 DOMTAR CORP COM NEW 257559203 3634 114811 SH DFND 14 8141 106670 0 DONALDSON INC COM 257651109 17008 304373 SH DFND 14 126917 177456 0 DONALDSON INC COM 257651109 536 9600 SH DFND 16 0 9600 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 2106 124121 SH DFND 14 42450 81671 0 DONNELLEY FINL SOLUTIONS INC COM 25787G100 40 2350 SH DFND 16 0 2350 0 DORMAN PRODS INC COM 258278100 269 3099 SH DFND 10 0 3099 0 DORMAN PRODS INC COM 258278100 2891 33301 SH DFND 14 4386 28915 0 DOUGLAS EMMETT INC COM 25960P109 6955 238358 SH DFND 14 73528 164830 0 DOUGLAS EMMETT INC COM 25960P109 142 4850 SH DFND 16 0 4850 0 DOVER CORP COM 260003108 413 3271 SH DFND 10 0 3271 0 DOVER CORP COM 260003108 17287 136926 SH DFND 14 44577 92349 0 DOVER CORP COM 260003108 35 275 SH DFND 16 0 275 0 DOW INC COM 260557103 108 1939 SH DFND 10 0 1939 0 DOW INC COM 260557103 41161 741633 SH DFND 14 227078 514555 0 DOW INC COM 260557103 79 1416 SH DFND 16 0 1416 0 DRIL QUIP INC COM 262037104 32 1069 SH DFND 10 0 1069 0 DRIL QUIP INC COM 262037104 1189 40137 SH DFND 14 5226 34911 0 DROPBOX INC CL A 26210C104 299 13480 SH DFND 10 13480 0 0 DROPBOX INC CL A 26210C104 1918 86450 SH DFND 14 5850 80600 0 DUKE REALTY CORP COM NEW 264411505 562 14068 SH DFND 10 0 14068 0 DUKE REALTY CORP COM NEW 264411505 11122 278257 SH DFND 14 113941 164316 0 DUKE REALTY CORP COM NEW 264411505 28 708 SH DFND 16 0 708 0 DUKE REALTY CORP COM NEW 264411505 53394 1335850 SH DFND 3 0 1335850 0 DUKE ENERGY CORP NEW COM NEW 26441C204 737 8044 SH DFND 10 0 8044 0 DUKE ENERGY CORP NEW COM NEW 26441C204 63649 695164 SH DFND 14 260023 435141 0 DUKE ENERGY CORP NEW COM NEW 26441C204 129 1406 SH DFND 16 0 1406 0 DUKE ENERGY CORP NEW COM NEW 26441C204 528 5770 SH DFND 18 0 5770 0 DULUTH HLDGS INC COM CL B 26443V101 162 15319 SH DFND 14 11210 4109 0 DUPONT DE NEMOURS INC COM 26614N102 103 1447 SH DFND 10 0 1447 0 DUPONT DE NEMOURS INC COM 26614N102 48541 682624 SH DFND 14 252162 430462 0 DUPONT DE NEMOURS INC COM 26614N102 100 1401 SH DFND 16 0 1401 0 DURECT CORP COM 266605104 52 25016 SH DFND 14 14535 10481 0 DYCOM INDS INC COM 267475101 48 631 SH DFND 10 0 631 0 DYCOM INDS INC COM 267475101 446 5902 SH DFND 14 5248 654 0 DYNATRACE INC COM NEW 268150109 115 2660 SH DFND 10 0 2660 0 DYNATRACE INC COM NEW 268150109 277 6400 SH DFND 14 6280 120 0 DYNEX CAP INC COM 26817Q886 2112 118628 SH DFND 14 1388 117240 0 EL POLLO LOCO HLDGS INC COM 268603107 416 22956 SH DFND 14 2415 20541 0 EOG RES INC COM 26875P101 549 11001 SH DFND 10 10460 541 0 EOG RES INC COM 26875P101 33766 677073 SH DFND 14 208484 468589 0 EOG RES INC COM 26875P101 56 1114 SH DFND 16 0 1114 0 EQT CORP COM 26884L109 1376 108227 SH DFND 14 32541 75686 0 EPR PPTYS COM SH BEN INT 26884U109 10407 320221 SH DFND 14 76317 243904 0 EAGLE BANCORP INC MD COM 268948106 2554 61837 SH DFND 14 4900 56937 0 EAGLE MATLS INC COM 26969P108 225 2224 SH DFND 10 0 2224 0 EAGLE MATLS INC COM 26969P108 4662 46000 SH DFND 14 15589 30411 0 EAGLE MATLS INC COM 26969P108 51 500 SH DFND 16 0 500 0 EAGLE PHARMACEUTICALS INC COM 269796108 25 531 SH DFND 10 0 531 0 EAGLE PHARMACEUTICALS INC COM 269796108 9690 208077 SH DFND 14 38939 169138 0 EAGLE PHARMACEUTICALS INC COM 269796108 1283 27550 SH DFND 16 0 27550 0 EAST WEST BANCORP INC COM 27579R104 13 248 SH DFND 10 0 248 0 EAST WEST BANCORP INC COM 27579R104 10483 206717 SH DFND 14 43032 163685 0 EAST WEST BANCORP INC COM 27579R104 152 3000 SH DFND 16 0 3000 0 EASTERLY GOVT PPTYS INC COM 27616P103 240 10609 SH DFND 10 0 10609 0 EASTERLY GOVT PPTYS INC COM 27616P103 2127 93890 SH DFND 14 12220 81670 0 EASTERLY GOVT PPTYS INC COM 27616P103 369 16293 SH DFND 3 0 16293 0 EASTERN BANKSHARES INC COM 27627N105 204 12485 SH DFND 14 12485 0 0 EASTGROUP PPTYS INC COM 277276101 108 785 SH DFND 10 0 785 0 EASTGROUP PPTYS INC COM 277276101 1095 7933 SH DFND 14 6907 1026 0 EASTMAN CHEM CO COM 277432100 310 3096 SH DFND 10 0 3096 0 EASTMAN CHEM CO COM 277432100 13747 137082 SH DFND 14 43898 93184 0 EASTMAN CHEM CO COM 277432100 26 257 SH DFND 16 0 257 0 EATON VANCE CORP COM NON VTG 278265103 246 3624 SH DFND 10 0 3624 0 EATON VANCE CORP COM NON VTG 278265103 1112 16369 SH DFND 14 14118 2251 0 EBAY INC. COM 278642103 312 6201 SH DFND 10 3911 2290 0 EBAY INC. COM 278642103 152358 3032004 SH DFND 14 538484 2493520 0 EBAY INC. COM 278642103 875 17409 SH DFND 16 0 17409 0 EBAY INC. COM 278642103 266 5300 SH DFND 18 0 5300 0 EBIX INC COM NEW 278715206 2734 72004 SH DFND 14 18222 53782 0 EBIX INC COM NEW 278715206 387 10200 SH DFND 16 0 10200 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 829 30919 SH DFND 14 4055 26864 0 ECHOSTAR CORP CL A 278768106 330 15592 SH DFND 14 4992 10600 0 ECOLAB INC COM 278865100 2897 13391 SH DFND 10 8039 5352 0 ECOLAB INC COM 278865100 43024 198854 SH DFND 14 77146 121708 0 ECOLAB INC COM 278865100 103 475 SH DFND 16 0 475 0 EDGEWELL PERS CARE CO COM 28035Q102 4306 124514 SH DFND 14 8830 115684 0 EDISON INTL COM 281020107 101 1602 SH DFND 10 0 1602 0 EDISON INTL COM 281020107 30855 491159 SH DFND 14 157553 333606 0 EDISON INTL COM 281020107 45 714 SH DFND 16 0 714 0 EDISON INTL COM 281020107 248 3950 SH DFND 18 0 3950 0 EDITAS MEDICINE INC COM 28106W103 350 4995 SH DFND 14 4995 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1193 13082 SH DFND 10 0 13082 0 EDWARDS LIFESCIENCES CORP COM 28176E108 47487 520524 SH DFND 14 201970 318554 0 EDWARDS LIFESCIENCES CORP COM 28176E108 109 1190 SH DFND 16 0 1190 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5930 65000 SH DFND 18 0 65000 0 EGAIN CORP COM NEW 28225C806 1945 164720 SH DFND 14 24644 140076 0 EGAIN CORP COM NEW 28225C806 216 18300 SH DFND 16 0 18300 0 EHEALTH INC COM 28238P109 2103 29790 SH DFND 14 3968 25822 0 EHEALTH INC COM 28238P109 1368 19371 SH DFND 18 0 19371 0 8X8 INC NEW COM 282914100 4206 122018 SH DFND 14 16018 106000 0 ELANCO ANIMAL HEALTH INC COM 28414H103 394 12842 SH DFND 10 0 12842 0 ELANCO ANIMAL HEALTH INC COM 28414H103 482 15707 SH DFND 14 15447 260 0 ELECTRONIC ARTS INC COM 285512109 2806 19537 SH DFND 10 5831 13706 0 ELECTRONIC ARTS INC COM 285512109 184999 1288294 SH DFND 14 226857 1061437 0 ELECTRONIC ARTS INC COM 285512109 1085 7554 SH DFND 16 0 7554 0 ELEMENT SOLUTIONS INC COM 28618M106 126 7128 SH DFND 10 0 7128 0 ELEMENT SOLUTIONS INC COM 28618M106 11571 652650 SH DFND 14 4250 648400 0 ELEMENT SOLUTIONS INC COM 28618M106 438 24700 SH DFND 16 0 24700 0 ELLINGTON FINANCIAL INC COM 28852N109 2202 148409 SH DFND 14 16160 132249 0 ELLINGTON FINANCIAL INC COM 28852N109 59 4000 SH DFND 16 0 4000 0 EMCOR GROUP INC COM 29084Q100 61 662 SH DFND 10 0 662 0 EMCOR GROUP INC COM 29084Q100 70473 770539 SH DFND 14 144632 625907 0 EMCOR GROUP INC COM 29084Q100 3164 34590 SH DFND 16 0 34590 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 115 1278 SH DFND 10 0 1278 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 31178 347970 SH DFND 14 96002 251968 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 2383 26600 SH DFND 16 0 26600 0 EMERSON ELEC CO COM 291011104 79 981 SH DFND 10 0 981 0 EMERSON ELEC CO COM 291011104 50230 624982 SH DFND 14 212323 412659 0 EMERSON ELEC CO COM 291011104 196 2442 SH DFND 16 0 2442 0 EMERALD HOLDING INC COM 29103W104 1432 264289 SH DFND 14 1495 262794 0 EMPIRE ST RLTY TR INC CL A 292104106 2790 299320 SH DFND 14 68020 231300 0 EMPLOYERS HOLDINGS INC COM 292218104 5466 169804 SH DFND 14 11343 158461 0 EMPLOYERS HOLDINGS INC COM 292218104 64 2000 SH DFND 16 0 2000 0 ENBRIDGE INC COM 29250N105 349 10896 SH DFND 10 0 10896 0 ENANTA PHARMACEUTICALS INC COM 29251M106 880 20909 SH DFND 14 2740 18169 0 ENCORE CAP GROUP INC COM 292554102 13 329 SH DFND 10 0 329 0 ENCORE CAP GROUP INC COM 292554102 5135 131841 SH DFND 14 4429 127412 0 ENCORE WIRE CORP COM 292562105 4911 81080 SH DFND 14 11821 69259 0 ENCORE WIRE CORP COM 292562105 336 5550 SH DFND 16 0 5550 0 ENCOMPASS HEALTH CORP COM 29261A100 161 1946 SH DFND 10 0 1946 0 ENCOMPASS HEALTH CORP COM 29261A100 1200 14509 SH DFND 14 12539 1970 0 ENCOMPASS HEALTH CORP COM 29261A100 152 1842 SH DFND 18 0 1842 0 ENERGIZER HLDGS INC NEW COM 29272W109 5 126 SH DFND 10 0 126 0 ENERGIZER HLDGS INC NEW COM 29272W109 350 8292 SH DFND 14 7173 1119 0 ENERSYS COM 29275Y102 67 805 SH DFND 10 0 805 0 ENERSYS COM 29275Y102 706 8498 SH DFND 14 7244 1254 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1531 67712 SH DFND 14 8191 59521 0 ENPHASE ENERGY INC COM 29355A107 1053 6000 SH DFND 10 6000 0 0 ENPHASE ENERGY INC COM 29355A107 3176 18099 SH DFND 14 15554 2545 0 ENPRO INDS INC COM 29355X107 47 625 SH DFND 10 0 625 0 ENPRO INDS INC COM 29355X107 4659 61687 SH DFND 14 7281 54406 0 ENPRO INDS INC COM 29355X107 60 800 SH DFND 16 0 800 0 ENOVA INTL INC COM 29357K103 2096 84606 SH DFND 14 10533 74073 0 ENSIGN GROUP INC COM 29358P101 195 2670 SH DFND 10 0 2670 0 ENSIGN GROUP INC COM 29358P101 16584 227425 SH DFND 14 44802 182623 0 ENSIGN GROUP INC COM 29358P101 1911 26200 SH DFND 16 0 26200 0 ENSIGN GROUP INC COM 29358P101 103 1410 SH DFND 18 0 1410 0 ENTEGRIS INC COM 29362U104 824 8570 SH DFND 10 0 8570 0 ENTEGRIS INC COM 29362U104 37245 387569 SH DFND 14 35409 352160 0 ENTEGRIS INC COM 29362U104 279 2900 SH DFND 16 0 2900 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 2221 899031 SH DFND 14 8116 890915 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 155 62900 SH DFND 16 0 62900 0 ENTERGY CORP NEW COM 29364G103 9 91 SH DFND 10 0 91 0 ENTERGY CORP NEW COM 29364G103 15714 157388 SH DFND 14 64016 93372 0 ENTERGY CORP NEW COM 29364G103 38 381 SH DFND 16 0 381 0 ENTERPRISE FINL SVCS CORP COM 293712105 8 221 SH DFND 10 0 221 0 ENTERPRISE FINL SVCS CORP COM 293712105 433 12375 SH DFND 14 2123 10252 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 34 12250 SH DFND 14 4454 7796 0 ENVESTNET INC COM 29404K106 124 1502 SH DFND 10 0 1502 0 ENVESTNET INC COM 29404K106 10846 131797 SH DFND 14 32454 99343 0 ENVESTNET INC COM 29404K106 1638 19900 SH DFND 16 0 19900 0 EPAM SYS INC COM 29414B104 419 1168 SH DFND 10 0 1168 0 EPAM SYS INC COM 29414B104 83085 231853 SH DFND 14 42880 188973 0 EPAM SYS INC COM 29414B104 573 1600 SH DFND 16 0 1600 0 ENVISTA HOLDINGS CORPORATION COM 29415F104 246 7300 SH DFND 14 5500 1800 0 EPLUS INC COM 294268107 1 6 SH DFND 10 0 6 0 EPLUS INC COM 294268107 7009 79692 SH DFND 14 13738 65954 0 EPLUS INC COM 294268107 682 7750 SH DFND 16 0 7750 0 EQUIFAX INC COM 294429105 404 2094 SH DFND 10 0 2094 0 EQUIFAX INC COM 294429105 17589 91211 SH DFND 14 37386 53825 0 EQUIFAX INC COM 294429105 45 233 SH DFND 16 0 233 0 EQUINIX INC COM 29444U700 2462 3447 SH DFND 10 1280 2167 0 EQUINIX INC COM 29444U700 82774 115901 SH DFND 14 34133 81768 0 EQUINIX INC COM 29444U700 358 501 SH DFND 16 0 501 0 EQUINIX INC COM 29444U700 361 505 SH DFND 18 0 505 0 EQUINIX INC COM 29444U700 1876 2627 SH DFND 3 0 2627 0 EQUINOR ASA SPONSORED ADR 29446M102 579 35273 SH DFND 10 0 35273 0 EQUITABLE HLDGS INC COM 29452E101 5119 200058 SH DFND 14 42900 157158 0 EQUITRANS MIDSTREAM CORP COM 294600101 5117 636401 SH DFND 14 178273 458128 0 EQUITRANS MIDSTREAM CORP COM 294600101 176 21840 SH DFND 18 0 21840 0 EQUITY BANCSHARES INC COM CL A 29460X109 548 25392 SH DFND 14 11910 13482 0 EQUITY BANCSHARES INC COM CL A 29460X109 71 3300 SH DFND 16 0 3300 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 1425 22492 SH DFND 10 20140 2352 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 431 6806 SH DFND 14 6696 110 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 42606 672442 SH DFND 3 0 672442 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 23 386 SH DFND 10 0 386 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15758 265818 SH DFND 14 106850 158968 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 38 646 SH DFND 16 0 646 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 52289 882070 SH DFND 3 0 882070 0 ERIE INDTY CO CL A 29530P102 213 866 SH DFND 14 856 10 0 ESCO TECHNOLOGIES INC COM 296315104 0 2 SH DFND 10 0 2 0 ESCO TECHNOLOGIES INC COM 296315104 3133 30357 SH DFND 14 4006 26351 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 8 385 SH DFND 10 0 385 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2550 120280 SH DFND 14 16050 104230 0 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 45678 2154621 SH DFND 3 0 2154621 0 ESSENTIAL UTILS INC COM 29670G102 1 25 SH DFND 10 0 25 0 ESSENTIAL UTILS INC COM 29670G102 1530 32353 SH DFND 14 27846 4507 0 ESSENTIAL UTILS INC COM 29670G102 211 4470 SH DFND 18 0 4470 0 ESSEX PPTY TR INC COM 297178105 829 3490 SH DFND 10 1850 1640 0 ESSEX PPTY TR INC COM 297178105 14603 61506 SH DFND 14 20303 41203 0 ESSEX PPTY TR INC COM 297178105 30 125 SH DFND 16 0 125 0 ETHAN ALLEN INTERIORS INC COM 297602104 1454 71928 SH DFND 14 3102 68826 0 ETSY INC COM 29786A106 164 923 SH DFND 10 0 923 0 ETSY INC COM 29786A106 16373 92030 SH DFND 14 37680 54350 0 ETSY INC COM 29786A106 43 241 SH DFND 16 0 241 0 ETSY INC COM 29786A106 249 1400 SH DFND 18 0 1400 0 EURONET WORLDWIDE INC COM 298736109 30 206 SH DFND 10 0 206 0 EURONET WORLDWIDE INC COM 298736109 271 1870 SH DFND 14 1870 0 0 EVERCORE INC CLASS A 29977A105 229 2088 SH DFND 10 0 2088 0 EVERCORE INC CLASS A 29977A105 7127 65007 SH DFND 14 19417 45590 0 EVERCORE INC CLASS A 29977A105 212 1930 SH DFND 16 0 1930 0 EVERCORE INC CLASS A 29977A105 177 1612 SH DFND 18 0 1612 0 EVERBRIDGE INC COM 29978A104 169 1135 SH DFND 10 0 1135 0 EVERBRIDGE INC COM 29978A104 191 1280 SH DFND 14 1280 0 0 EVERI HLDGS INC COM 30034T103 94 6781 SH DFND 10 0 6781 0 EVERI HLDGS INC COM 30034T103 83 5985 SH DFND 14 5985 0 0 EVERGY INC COM 30034W106 1 16 SH DFND 10 0 16 0 EVERGY INC COM 30034W106 10789 194357 SH DFND 14 74155 120202 0 EVERGY INC COM 30034W106 26 460 SH DFND 16 0 460 0 EVERTEC INC COM 30040P103 313 7948 SH DFND 10 0 7948 0 EVERTEC INC COM 30040P103 1009 25673 SH DFND 14 8320 17353 0 EVERSOURCE ENERGY COM 30040W108 186 2155 SH DFND 10 0 2155 0 EVERSOURCE ENERGY COM 30040W108 23497 271614 SH DFND 14 107148 164466 0 EVERSOURCE ENERGY COM 30040W108 57 655 SH DFND 16 0 655 0 EVOLENT HEALTH INC CL A 30050B101 79 4925 SH DFND 10 0 4925 0 EVOLENT HEALTH INC CL A 30050B101 124 7752 SH DFND 14 5435 2317 0 EVOQUA WATER TECHNOLOGIES CO COM 30057T105 212 7852 SH DFND 14 6960 892 0 EXACT SCIENCES CORP COM 30063P105 906 6835 SH DFND 10 0 6835 0 EXACT SCIENCES CORP COM 30063P105 726 5476 SH DFND 14 5381 95 0 EXANTAS CAP CORP COM NEW 30068N105 324 81200 SH DFND 14 25500 55700 0 EXANTAS CAP CORP COM NEW 30068N105 76 18950 SH DFND 16 0 18950 0 EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 856 13470 SH DFND 18 0 13470 0 EXELON CORP COM 30161N101 1181 27974 SH DFND 10 27700 274 0 EXELON CORP COM 30161N101 164952 3906955 SH DFND 14 770923 3136032 0 EXELON CORP COM 30161N101 780 18485 SH DFND 16 0 18485 0 EXELIXIS INC COM 30161Q104 10 504 SH DFND 10 0 504 0 EXELIXIS INC COM 30161Q104 3779 188290 SH DFND 14 38500 149790 0 EXICURE INC COM 30205M101 24 13492 SH DFND 14 2950 10542 0 EXLSERVICE HOLDINGS INC COM 302081104 46 544 SH DFND 10 0 544 0 EXLSERVICE HOLDINGS INC COM 302081104 3444 40450 SH DFND 14 5134 35316 0 EXPEDIA GROUP INC COM NEW 30212P303 12 93 SH DFND 10 0 93 0 EXPEDIA GROUP INC COM NEW 30212P303 13618 102853 SH DFND 14 42034 60819 0 EXPEDIA GROUP INC COM NEW 30212P303 34 258 SH DFND 16 0 258 0 EXP WORLD HLDGS INC COM 30212W100 2480 39290 SH DFND 14 10590 28700 0 EXPEDITORS INTL WASH INC COM 302130109 13 132 SH DFND 10 0 132 0 EXPEDITORS INTL WASH INC COM 302130109 16507 173558 SH DFND 14 52792 120766 0 EXPEDITORS INTL WASH INC COM 302130109 32 335 SH DFND 16 0 335 0 EXPONENT INC COM 30214U102 914 10157 SH DFND 10 0 10157 0 EXPONENT INC COM 30214U102 5374 59691 SH DFND 14 7971 51720 0 EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 1706 115180 SH DFND 14 6180 109000 0 EXTRA SPACE STORAGE INC COM 30225T102 517 4461 SH DFND 10 0 4461 0 EXTRA SPACE STORAGE INC COM 30225T102 11720 101154 SH DFND 14 40232 60922 0 EXTRA SPACE STORAGE INC COM 30225T102 29 247 SH DFND 16 0 247 0 EXTRA SPACE STORAGE INC COM 30225T102 71684 618714 SH DFND 3 0 618714 0 EXTREME NETWORKS INC COM 30226D106 2039 296001 SH DFND 14 104530 191471 0 EXTREME NETWORKS INC COM 30226D106 185 26800 SH DFND 16 0 26800 0 EXTERRAN CORP COM 30227H106 165 37434 SH DFND 14 4095 33339 0 EXTERRAN CORP COM 30227H106 2 500 SH DFND 16 0 500 0 EZCORP INC CL A NON VTG 302301106 1218 254222 SH DFND 14 6355 247867 0 EXXON MOBIL CORP COM 30231G102 2089 50670 SH DFND 10 32000 18670 0 EXXON MOBIL CORP COM 30231G102 151771 3681983 SH DFND 14 1402721 2279262 0 EXXON MOBIL CORP COM 30231G102 333 8073 SH DFND 16 0 8073 0 EXXON MOBIL CORP COM 30231G102 6904 167500 SH DFND 18 0 167500 0 FBL FINL GROUP INC CL A 30239F106 2949 56153 SH DFND 14 14785 41368 0 FLIR SYS INC COM 302445101 96 2190 SH DFND 10 0 2190 0 FLIR SYS INC COM 302445101 4234 96598 SH DFND 14 39308 57290 0 FLIR SYS INC COM 302445101 10 220 SH DFND 16 0 220 0 FMC CORP COM NEW 302491303 177 1543 SH DFND 10 0 1543 0 FMC CORP COM NEW 302491303 11256 97942 SH DFND 14 40066 57876 0 FMC CORP COM NEW 302491303 29 248 SH DFND 16 0 248 0 FMC CORP COM NEW 302491303 575 5000 SH DFND 18 0 5000 0 F N B CORP COM 302520101 33 3512 SH DFND 10 0 3512 0 F N B CORP COM 302520101 25633 2698214 SH DFND 14 792404 1905810 0 F N B CORP COM 302520101 432 45450 SH DFND 16 0 45450 0 FB FINL CORP COM 30257X104 1254 36102 SH DFND 14 4600 31502 0 FTI CONSULTING INC COM 302941109 10 91 SH DFND 10 0 91 0 FTI CONSULTING INC COM 302941109 579 5187 SH DFND 14 4468 719 0 FACEBOOK INC CL A 30303M102 11398 41726 SH DFND 10 19916 21810 0 FACEBOOK INC CL A 30303M102 1066907 3905796 SH DFND 14 1023411 2882385 0 FACEBOOK INC CL A 30303M102 4736 17337 SH DFND 16 0 17337 0 FACEBOOK INC CL A 30303M102 2540 9300 SH DFND 18 0 9300 0 FACTSET RESH SYS INC COM 303075105 152 458 SH DFND 10 0 458 0 FACTSET RESH SYS INC COM 303075105 1936 5823 SH DFND 14 4830 993 0 FACTSET RESH SYS INC COM 303075105 133 400 SH DFND 18 0 400 0 FAIR ISAAC CORP COM 303250104 373 730 SH DFND 10 0 730 0 FAIR ISAAC CORP COM 303250104 35267 69011 SH DFND 14 21863 47148 0 FAIR ISAAC CORP COM 303250104 884 1730 SH DFND 16 0 1730 0 FARO TECHNOLOGIES INC COM 311642102 1469 20792 SH DFND 14 2697 18095 0 FATE THERAPEUTICS INC COM 31189P102 43 472 SH DFND 10 0 472 0 FATE THERAPEUTICS INC COM 31189P102 539 5930 SH DFND 14 5930 0 0 FATE THERAPEUTICS INC COM 31189P102 5695 62626 SH DFND 18 0 62626 0 FASTENAL CO COM 311900104 126 2584 SH DFND 10 0 2584 0 FASTENAL CO COM 311900104 20998 430020 SH DFND 14 176292 253728 0 FASTENAL CO COM 311900104 54 1096 SH DFND 16 0 1096 0 FEDERAL AGRIC MTG CORP CL C 313148306 77 1042 SH DFND 10 0 1042 0 FEDERAL AGRIC MTG CORP CL C 313148306 1253 16872 SH DFND 14 13027 3845 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 7075 83118 SH DFND 14 21465 61653 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11 125 SH DFND 16 0 125 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 13710 161067 SH DFND 3 0 161067 0 FEDERAL SIGNAL CORP COM 313855108 170 5115 SH DFND 10 0 5115 0 FEDERAL SIGNAL CORP COM 313855108 3353 101071 SH DFND 14 16615 84456 0 FEDERAL SIGNAL CORP COM 313855108 605 18250 SH DFND 16 0 18250 0 FEDERATED HERMES INC CL B 314211103 54137 1873890 SH DFND 14 518480 1355410 0 FEDERATED HERMES INC CL B 314211103 2459 85100 SH DFND 16 0 85100 0 FEDEX CORP COM 31428X106 73 280 SH DFND 10 0 280 0 FEDEX CORP COM 31428X106 61389 236457 SH DFND 14 89998 146459 0 FEDEX CORP COM 31428X106 120 462 SH DFND 16 0 462 0 FEDNAT HLDG CO COM 31431B109 99 16782 SH DFND 14 500 16282 0 FERRO CORP COM 315405100 39 2661 SH DFND 10 0 2661 0 FERRO CORP COM 315405100 1404 96001 SH DFND 14 11985 84016 0 F5 NETWORKS INC COM 315616102 32 183 SH DFND 10 0 183 0 F5 NETWORKS INC COM 315616102 8664 49242 SH DFND 14 19048 30194 0 F5 NETWORKS INC COM 315616102 22 125 SH DFND 16 0 125 0 FIBROGEN INC COM 31572Q808 7200 194135 SH DFND 14 48825 145310 0 FIBROGEN INC COM 31572Q808 1009 27200 SH DFND 16 0 27200 0 FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 285 3989 SH DFND 10 0 3989 0 FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 333 8185 SH DFND 10 0 8185 0 FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 781 76969 SH DFND 10 0 76969 0 FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 246 5825 SH DFND 10 0 5825 0 FIDELITY COVINGTON TRUST MSCI HLTH CARE 316092600 206 3569 SH DFND 10 0 3569 0 FIDELITY COVINGTON TRUST MSCI INFO TECH 316092808 1897 18148 SH DFND 10 0 18148 0 FIDELITY NATL INFORMATION SV COM 31620M106 950 6713 SH DFND 10 0 6713 0 FIDELITY NATL INFORMATION SV COM 31620M106 65745 464763 SH DFND 14 191354 273409 0 FIDELITY NATL INFORMATION SV COM 31620M106 168 1185 SH DFND 16 0 1185 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 54 1372 SH DFND 10 0 1372 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 688 17610 SH DFND 14 11460 6150 0 FIESTA RESTAURANT GROUP INC COM 31660B101 227 19952 SH DFND 14 2822 17130 0 FIFTH THIRD BANCORP COM 316773100 42 1538 SH DFND 10 0 1538 0 FIFTH THIRD BANCORP COM 316773100 26807 972327 SH DFND 14 299425 672902 0 FIFTH THIRD BANCORP COM 316773100 37 1348 SH DFND 16 0 1348 0 FINANCIAL INSTNS INC COM 317585404 5419 240840 SH DFND 14 19234 221606 0 FINANCIAL INSTNS INC COM 317585404 385 17130 SH DFND 16 0 17130 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 6 2282 SH DFND 10 0 2282 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 387 145100 SH DFND 14 0 145100 0 FIREEYE INC COM 31816Q101 62 2693 SH DFND 10 0 2693 0 FIREEYE INC COM 31816Q101 177 7690 SH DFND 14 7690 0 0 FIRST AMERN FINL CORP COM 31847R102 512 9916 SH DFND 10 0 9916 0 FIRST AMERN FINL CORP COM 31847R102 3691 71493 SH DFND 14 22421 49072 0 FIRST AMERN FINL CORP COM 31847R102 73 1420 SH DFND 16 0 1420 0 FIRST AMERN FINL CORP COM 31847R102 139 2690 SH DFND 18 0 2690 0 FIRST BANCORP P R COM NEW 318672706 10063 1091471 SH DFND 14 334017 757454 0 FIRST BANCORP P R COM NEW 318672706 1932 209550 SH DFND 16 0 209550 0 FIRST BANCORP N C COM 318910106 2050 60610 SH DFND 14 4127 56483 0 FIRST BUSEY CORP COM NEW 319383204 1343 62320 SH DFND 14 16684 45636 0 FIRST BUSEY CORP COM NEW 319383204 10 450 SH DFND 16 0 450 0 FIRST BUS FINL SVCS INC WIS COM 319390100 464 25208 SH DFND 14 600 24608 0 FIRST COMWLTH FINL CORP PA COM 319829107 2291 209414 SH DFND 14 13726 195688 0 FIRST FINL BANCORP OH COM 320209109 34 1962 SH DFND 10 0 1962 0 FIRST FINL BANCORP OH COM 320209109 6300 359386 SH DFND 14 27669 331717 0 FIRST FINL BANKSHARES COM 32020R109 563 15551 SH DFND 10 0 15551 0 FIRST FINL BANKSHARES COM 32020R109 927 25620 SH DFND 14 22854 2766 0 FIRST FINL CORP IND COM 320218100 3070 79022 SH DFND 14 1140 77882 0 FIRST FNDTN INC COM 32026V104 446 22324 SH DFND 14 15570 6754 0 FIRST HORIZON CORPORATION COM 320517105 1 96 SH DFND 10 0 96 0 FIRST HORIZON CORPORATION COM 320517105 3129 245242 SH DFND 14 136285 108957 0 FIRST HAWAIIAN INC COM 32051X108 3545 150320 SH DFND 14 15330 134990 0 FIRST INDL RLTY TR INC COM 32054K103 117 2770 SH DFND 10 0 2770 0 FIRST INDL RLTY TR INC COM 32054K103 5430 128897 SH DFND 14 23527 105370 0 FIRST INDL RLTY TR INC COM 32054K103 105 2500 SH DFND 16 0 2500 0 FIRST INDL RLTY TR INC COM 32054K103 9864 234133 SH DFND 3 0 234133 0 FIRST INTERNET BANCORP COM 320557101 427 14846 SH DFND 14 680 14166 0 FIRST INTERNET BANCORP COM 320557101 249 8650 SH DFND 16 0 8650 0 FIRST MERCHANTS CORP COM 320817109 17 463 SH DFND 10 0 463 0 FIRST MERCHANTS CORP COM 320817109 2551 68177 SH DFND 14 4338 63839 0 FIRST MIDWEST BANCORP DEL COM 320867104 27 1707 SH DFND 10 0 1707 0 FIRST MIDWEST BANCORP DEL COM 320867104 6376 400525 SH DFND 14 17463 383062 0 FIRST MIDWEST BANCORP DEL COM 320867104 97 6100 SH DFND 16 0 6100 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3076 20938 SH DFND 10 17023 3915 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 19183 130562 SH DFND 14 53678 76884 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 49 332 SH DFND 16 0 332 0 FIRST SOLAR INC COM 336433107 23 237 SH DFND 10 0 237 0 FIRST SOLAR INC COM 336433107 21794 220319 SH DFND 14 78889 141430 0 FIRST SOLAR INC COM 336433107 603 6100 SH DFND 16 0 6100 0 1ST SOURCE CORP COM 336901103 644 15984 SH DFND 14 15651 333 0 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ET 33733E104 391 5793 SH DFND 10 0 5793 0 FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2258 10641 SH DFND 10 0 10641 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 698 6479 SH DFND 10 0 6479 0 FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109 136 10581 SH DFND 18 0 10581 0 FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHI 33738R506 432 10814 SH DFND 10 0 10814 0 FIRSTCASH INC COM 33767D105 75 1074 SH DFND 10 0 1074 0 FIRSTCASH INC COM 33767D105 566 8088 SH DFND 14 7029 1059 0 FISERV INC COM 337738108 81 708 SH DFND 10 0 708 0 FISERV INC COM 337738108 48200 423323 SH DFND 14 175225 248098 0 FISERV INC COM 337738108 124 1093 SH DFND 16 0 1093 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 10022 245867 SH DFND 14 11395 234472 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 1001 24550 SH DFND 16 0 24550 0 FIRSTENERGY CORP COM 337932107 23 745 SH DFND 10 0 745 0 FIRSTENERGY CORP COM 337932107 13437 438972 SH DFND 14 173731 265241 0 FIRSTENERGY CORP COM 337932107 31 1022 SH DFND 16 0 1022 0 FIRSTENERGY CORP COM 337932107 127 4160 SH DFND 18 0 4160 0 FITBIT INC CL A 33812L102 130 19145 SH DFND 14 19145 0 0 FIVE BELOW INC COM 33829M101 460 2631 SH DFND 10 0 2631 0 FIVE BELOW INC COM 33829M101 1403 8020 SH DFND 14 6880 1140 0 FIVE9 INC COM 338307101 35 200 SH DFND 10 0 200 0 FIVE9 INC COM 338307101 401 2300 SH DFND 14 2300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 26 96 SH DFND 10 0 96 0 FLEETCOR TECHNOLOGIES INC COM 339041105 17167 62923 SH DFND 14 25775 37148 0 FLEETCOR TECHNOLOGIES INC COM 339041105 44 160 SH DFND 16 0 160 0 FLOOR & DECOR HLDGS INC CL A 339750101 208 2241 SH DFND 10 0 2241 0 FLOOR & DECOR HLDGS INC CL A 339750101 345 3720 SH DFND 14 3520 200 0 FLUOR CORP NEW COM 343412102 382 23926 SH DFND 14 21680 2246 0 FLOWERS FOODS INC COM 343498101 4336 191615 SH DFND 14 77504 114111 0 FLOWERS FOODS INC COM 343498101 93 4100 SH DFND 16 0 4100 0 FLOWERS FOODS INC COM 343498101 202 8924 SH DFND 18 0 8924 0 FLOWSERVE CORP COM 34354P105 3435 93206 SH DFND 14 37862 55344 0 FLOWSERVE CORP COM 34354P105 10 260 SH DFND 16 0 260 0 FLUSHING FINL CORP COM 343873105 1294 77769 SH DFND 14 32951 44818 0 FLUSHING FINL CORP COM 343873105 341 20500 SH DFND 16 0 20500 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 225 2968 SH DFND 10 0 2968 0 FOOT LOCKER INC COM 344849104 13260 327899 SH DFND 14 143481 184418 0 FOOT LOCKER INC COM 344849104 451 11150 SH DFND 16 0 11150 0 FORD MTR CO DEL COM 345370860 2 259 SH DFND 10 0 259 0 FORD MTR CO DEL COM 345370860 57303 6519144 SH DFND 14 1918696 4600448 0 FORD MTR CO DEL COM 345370860 138 15648 SH DFND 16 0 15648 0 FORMFACTOR INC COM 346375108 38 893 SH DFND 10 0 893 0 FORMFACTOR INC COM 346375108 31556 733530 SH DFND 14 119009 614521 0 FORMFACTOR INC COM 346375108 2418 56200 SH DFND 16 0 56200 0 FORRESTER RESH INC COM 346563109 522 12466 SH DFND 14 1628 10838 0 FORTINET INC COM 34959E109 381 2568 SH DFND 10 0 2568 0 FORTINET INC COM 34959E109 20462 137765 SH DFND 14 42066 95699 0 FORTINET INC COM 34959E109 127 858 SH DFND 16 0 858 0 FORTIVE CORP COM 34959J108 2072 29260 SH DFND 10 19313 9947 0 FORTIVE CORP COM 34959J108 17751 250654 SH DFND 14 102257 148397 0 FORTIVE CORP COM 34959J108 46 644 SH DFND 16 0 644 0 FORTRESS BIOTECH INC COM 34960Q109 181 56955 SH DFND 14 56955 0 0 FORTERRA INC COM 34960W106 3678 213900 SH DFND 14 39100 174800 0 FORTERRA INC COM 34960W106 334 19400 SH DFND 16 0 19400 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 188 2189 SH DFND 10 0 2189 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 20400 237984 SH DFND 14 42396 195588 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 24 280 SH DFND 16 0 280 0 FORWARD AIR CORP COM 349853101 54 706 SH DFND 10 0 706 0 FORWARD AIR CORP COM 349853101 2492 32436 SH DFND 14 4158 28278 0 FOSSIL GROUP INC COM 34988V106 806 92988 SH DFND 14 5746 87242 0 FOUNDATION BLDG MATLS INC COM 350392106 1463 76161 SH DFND 14 17030 59131 0 FOUNDATION BLDG MATLS INC COM 350392106 43 2250 SH DFND 16 0 2250 0 FOUR CORNERS PPTY TR INC COM 35086T109 0 12 SH DFND 10 0 12 0 FOUR CORNERS PPTY TR INC COM 35086T109 2508 84233 SH DFND 14 11037 73196 0 FOX CORP CL A COM 35137L105 1 37 SH DFND 10 0 37 0 FOX CORP CL A COM 35137L105 12328 423337 SH DFND 14 134911 288426 0 FOX CORP CL A COM 35137L105 18 632 SH DFND 16 0 632 0 FOX CORP CL B COM 35137L204 19 665 SH DFND 10 0 665 0 FOX CORP CL B COM 35137L204 7051 244133 SH DFND 14 69003 175130 0 FOX CORP CL B COM 35137L204 7 240 SH DFND 16 0 240 0 FOX FACTORY HLDG CORP COM 35138V102 5 45 SH DFND 10 0 45 0 FOX FACTORY HLDG CORP COM 35138V102 826 7815 SH DFND 14 6945 870 0 FRANCHISE GROUP INC COM 35180X105 496 16296 SH DFND 14 11285 5011 0 FRANCHISE GROUP INC COM 35180X105 88 2900 SH DFND 16 0 2900 0 FRANKLIN ELEC INC COM 353514102 81 1170 SH DFND 10 0 1170 0 FRANKLIN ELEC INC COM 353514102 6323 91354 SH DFND 14 10367 80987 0 FRANKLIN ELEC INC COM 353514102 270 3900 SH DFND 16 0 3900 0 FRANKLIN RESOURCES INC COM 354613101 16 652 SH DFND 10 0 652 0 FRANKLIN RESOURCES INC COM 354613101 8924 357089 SH DFND 14 84397 272692 0 FRANKLIN RESOURCES INC COM 354613101 11 455 SH DFND 16 0 455 0 FRANKLIN STR PPTYS CORP COM 35471R106 6595 1509152 SH DFND 14 90381 1418771 0 FRANKLIN STR PPTYS CORP COM 35471R106 343 78450 SH DFND 16 0 78450 0 FRANKLIN STR PPTYS CORP COM 35471R106 1220 279196 SH DFND 3 0 279196 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 821 28000 SH DFND 14 0 28000 0 FREEPORT-MCMORAN INC CL B 35671D857 104 3978 SH DFND 10 0 3978 0 FREEPORT-MCMORAN INC CL B 35671D857 79064 3038571 SH DFND 14 665022 2373549 0 FREEPORT-MCMORAN INC CL B 35671D857 559 21474 SH DFND 16 0 21474 0 FRESHPET INC COM 358039105 179 1258 SH DFND 10 0 1258 0 FRESHPET INC COM 358039105 479 3375 SH DFND 14 3205 170 0 FRONT YD RESIDENTIAL CORP COM 35904G107 212 13059 SH DFND 14 11905 1154 0 FUELCELL ENERGY INC COM 35952H601 217 19400 SH DFND 14 19400 0 0 FULGENT GENETICS INC COM 359664109 783 15030 SH DFND 14 1970 13060 0 FULLER H B CO COM 359694106 3115 60040 SH DFND 14 7882 52158 0 FULTON FINL CORP PA COM 360271100 4390 345163 SH DFND 14 42078 303085 0 FULTON FINL CORP PA COM 360271100 37 2900 SH DFND 16 0 2900 0 FUNKO INC COM CL A 361008105 303 29190 SH DFND 14 1990 27200 0 FUTUREFUEL CORP COM 36116M106 366 28800 SH DFND 14 3420 25380 0 GATX CORP COM 361448103 161 1935 SH DFND 10 0 1935 0 GATX CORP COM 361448103 2241 26945 SH DFND 14 5787 21158 0 GEO GROUP INC NEW COM 36162J106 1 75 SH DFND 10 0 75 0 GEO GROUP INC NEW COM 36162J106 37770 4263005 SH DFND 14 819512 3443493 0 GEO 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36467J108 11002 259479 SH DFND 3 0 259479 0 GAMESTOP CORP NEW CL A 36467W109 1180 62617 SH DFND 14 8235 54382 0 GANNETT CO INC COM 36472T109 488 145216 SH DFND 14 16726 128490 0 GAP INC COM 364760108 2946 145935 SH DFND 14 60776 85159 0 GAP INC COM 364760108 7 335 SH DFND 16 0 335 0 GARTNER INC COM 366651107 200 1247 SH DFND 10 0 1247 0 GARTNER INC COM 366651107 10864 67821 SH DFND 14 27847 39974 0 GARTNER INC COM 366651107 27 171 SH DFND 16 0 171 0 GENERAC HLDGS INC COM 368736104 351 1542 SH DFND 10 1140 402 0 GENERAC HLDGS INC COM 368736104 44243 194550 SH DFND 14 43223 151327 0 GENERAC HLDGS INC COM 368736104 675 2970 SH DFND 16 0 2970 0 GENERAL DYNAMICS CORP COM 369550108 1370 9204 SH DFND 10 6500 2704 0 GENERAL DYNAMICS CORP COM 369550108 43782 294191 SH DFND 14 99247 194944 0 GENERAL DYNAMICS CORP COM 369550108 66 444 SH DFND 16 0 444 0 GENERAL ELECTRIC CO COM 369604103 77 7098 SH DFND 10 0 7098 0 GENERAL ELECTRIC CO COM 369604103 82778 7664588 SH DFND 14 2980051 4684537 0 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447011107 13 512 SH DFND 10 0 512 0 HUNTSMAN CORP COM 447011107 16165 643005 SH DFND 14 103805 539200 0 HUNTSMAN CORP COM 447011107 143 5700 SH DFND 16 0 5700 0 IAC INTERACTIVECORP NEW COM 44891N109 74 389 SH DFND 10 0 389 0 IAC INTERACTIVECORP NEW COM 44891N109 521 2750 SH DFND 14 2700 50 0 IAA INC COM 449253103 87 1342 SH DFND 10 0 1342 0 IAA INC COM 449253103 1266 19480 SH DFND 14 16840 2640 0 ICU MED INC COM 44930G107 40 187 SH DFND 10 0 187 0 ICU MED INC COM 44930G107 13585 63337 SH DFND 14 19751 43586 0 ICU MED INC COM 44930G107 538 2510 SH DFND 16 0 2510 0 IPG PHOTONICS CORP COM 44980X109 168 753 SH DFND 10 0 753 0 IPG PHOTONICS CORP COM 44980X109 18797 83996 SH DFND 14 20687 63309 0 IPG PHOTONICS CORP COM 44980X109 171 763 SH DFND 16 0 763 0 IRHYTHM TECHNOLOGIES INC COM 450056106 42 177 SH DFND 10 0 177 0 IRHYTHM TECHNOLOGIES INC COM 450056106 528 2225 SH DFND 14 2225 0 0 ISTAR INC COM 45031U101 1249 84119 SH DFND 14 10549 73570 0 ITT INC COM 45073V108 83 1078 SH DFND 10 0 1078 0 ITT INC COM 45073V108 14563 189075 SH DFND 14 69392 119683 0 ITT INC COM 45073V108 382 4960 SH DFND 16 0 4960 0 IBIO INC COM NEW 451033203 12 11275 SH DFND 14 11275 0 0 ICICI BANK LIMITED ADR 45104G104 437 29403 SH DFND 10 0 29403 0 ICICI BANK LIMITED ADR 45104G104 933 62800 SH DFND 14 0 62800 0 IDACORP INC COM 451107106 198 2057 SH DFND 10 0 2057 0 IDACORP INC COM 451107106 3680 38318 SH DFND 14 10731 27587 0 IDACORP INC COM 451107106 88 920 SH DFND 16 0 920 0 IDEX CORP COM 45167R104 71 356 SH DFND 10 0 356 0 IDEX CORP COM 45167R104 14944 75018 SH DFND 14 23544 51474 0 IDEX CORP COM 45167R104 29 145 SH DFND 16 0 145 0 IDEXX LABS INC COM 45168D104 3000 6001 SH DFND 10 4569 1432 0 IDEXX LABS INC COM 45168D104 72993 146023 SH DFND 14 29249 116774 0 IDEXX LABS INC COM 45168D104 281 563 SH DFND 16 0 563 0 IHEARTMEDIA INC COM CL A 45174J509 463 35690 SH DFND 14 3890 31800 0 ILLINOIS TOOL WKS INC COM 452308109 1381 6775 SH DFND 10 6365 410 0 ILLINOIS TOOL WKS INC COM 452308109 48078 235816 SH DFND 14 89719 146097 0 ILLINOIS TOOL WKS INC COM 452308109 112 550 SH DFND 16 0 550 0 ILLUMINA INC COM 452327109 424 1147 SH DFND 10 0 1147 0 ILLUMINA INC COM 452327109 40466 109368 SH DFND 14 44955 64413 0 ILLUMINA INC COM 452327109 103 279 SH DFND 16 0 279 0 ILLUMINA INC COM 452327109 3848 10400 SH DFND 18 0 10400 0 IMMUNOGEN INC COM 45253H101 8 1200 SH DFND 10 0 1200 0 IMMUNOGEN INC COM 45253H101 92 14227 SH DFND 14 14227 0 0 IMMUNOVANT INC COM 45258J102 11 228 SH DFND 10 0 228 0 IMMUNOVANT INC COM 45258J102 206 4450 SH DFND 14 3050 1400 0 INCYTE CORP COM 45337C102 0 4 SH DFND 10 0 4 0 INCYTE CORP COM 45337C102 12834 147551 SH DFND 14 57295 90256 0 INCYTE CORP COM 45337C102 32 370 SH DFND 16 0 370 0 INDEPENDENCE RLTY TR INC COM 45378A106 1451 108029 SH DFND 14 13749 94280 0 INDEPENDENT BANK CORP MASS COM 453836108 2772 37951 SH DFND 14 5030 32921 0 INDEPENDENT BK CORP MICH COM NEW 453838609 347 18798 SH DFND 14 1660 17138 0 INDEPENDENT BK CORP MICH COM NEW 453838609 64 3450 SH DFND 16 0 3450 0 INDEPENDENT BK GROUP INC COM 45384B106 51 812 SH DFND 10 0 812 0 INDEPENDENT BK GROUP INC COM 45384B106 6689 106994 SH DFND 14 5694 101300 0 INDEPENDENT BK GROUP INC COM 45384B106 168 2680 SH DFND 18 0 2680 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1742 74775 SH DFND 14 9825 64950 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 521 22357 SH DFND 3 0 22357 0 INFINERA CORP COM 45667G103 137 13025 SH DFND 14 13025 0 0 INFOSYS LTD SPONSORED ADR 456788108 536 31643 SH DFND 10 27157 4486 0 INFOSYS LTD SPONSORED ADR 456788108 12946 763758 SH DFND 14 0 763758 0 INGERSOLL RAND INC COM 45687V106 328 7194 SH DFND 10 0 7194 0 INGERSOLL RAND INC COM 45687V106 12481 273936 SH DFND 14 111968 161968 0 INGERSOLL RAND INC COM 45687V106 33 733 SH DFND 16 0 733 0 INGEVITY CORP COM 45688C107 2 27 SH DFND 10 0 27 0 INGEVITY CORP COM 45688C107 4221 55741 SH DFND 14 27219 28522 0 INGEVITY CORP COM 45688C107 916 12100 SH DFND 16 0 12100 0 INGEVITY CORP COM 45688C107 109 1440 SH DFND 18 0 1440 0 INGLES MKTS INC CL A 457030104 4053 95001 SH DFND 14 1121 93880 0 INGREDION INC COM 457187102 344 4375 SH DFND 10 0 4375 0 INGREDION INC COM 457187102 1762 22392 SH DFND 14 11555 10837 0 INGREDION INC COM 457187102 208 2640 SH DFND 16 0 2640 0 INSIGHT ENTERPRISES INC COM 45765U103 23 303 SH DFND 10 0 303 0 INSIGHT ENTERPRISES INC COM 45765U103 3116 40949 SH DFND 14 5407 35542 0 INSMED INC COM PAR $.01 457669307 73 2201 SH DFND 10 0 2201 0 INSMED INC COM PAR $.01 457669307 2514 75515 SH DFND 14 13115 62400 0 INSMED INC COM PAR $.01 457669307 226 6800 SH DFND 16 0 6800 0 INNOSPEC INC COM 45768S105 3090 34062 SH DFND 14 3840 30222 0 INPHI CORP COM 45772F107 16 102 SH DFND 10 0 102 0 INPHI CORP COM 45772F107 303 1889 SH DFND 14 1889 0 0 INSPIRE MED SYS INC COM 457730109 71 376 SH DFND 10 0 376 0 INSPIRE MED SYS INC COM 457730109 399 2123 SH DFND 14 2123 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 111 12560 SH DFND 14 12560 0 0 INSTEEL INDS INC COM 45774W108 491 22034 SH DFND 14 2527 19507 0 INSPERITY INC COM 45778Q107 1005 12339 SH DFND 14 11225 1114 0 INSPERITY INC COM 45778Q107 98 1207 SH DFND 18 0 1207 0 INOGEN INC COM 45780L104 978 21900 SH DFND 14 2621 19279 0 INSTALLED BLDG PRODS INC COM 45780R101 2692 26415 SH DFND 14 3576 22839 0 INOVALON HLDGS INC COM CL A 45781D101 20 1089 SH DFND 10 0 1089 0 INOVALON HLDGS INC COM CL A 45781D101 1583 87140 SH DFND 14 17350 69790 0 INOVALON HLDGS INC COM CL A 45781D101 49 2700 SH DFND 16 0 2700 0 INNOVIVA INC COM 45781M101 1249 100800 SH DFND 14 8721 92079 0 INNOVIVA INC COM 45781M101 46 3700 SH DFND 16 0 3700 0 INNOVATIVE INDL PPTYS INC COM 45781V101 143 783 SH DFND 10 0 783 0 INNOVATIVE INDL PPTYS INC COM 45781V101 4707 25701 SH DFND 14 3548 22153 0 INSULET CORP COM 45784P101 154 604 SH DFND 10 0 604 0 INSULET CORP COM 45784P101 546 2134 SH DFND 14 2099 35 0 INSULET CORP COM 45784P101 2259 8837 SH DFND 18 0 8837 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 69 1063 SH DFND 10 0 1063 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 3641 56089 SH DFND 14 32786 23303 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 91 1400 SH DFND 16 0 1400 0 INTEL CORP COM 458140100 2191 43974 SH DFND 10 30537 13437 0 INTEL CORP COM 458140100 377349 7574250 SH DFND 14 2055670 5518580 0 INTEL CORP COM 458140100 1897 38073 SH DFND 16 0 38073 0 INTEGER HLDGS CORP COM 45826H109 110 1359 SH DFND 10 0 1359 0 INTEGER HLDGS CORP COM 45826H109 5793 71349 SH DFND 14 19196 52153 0 INTEGER HLDGS CORP COM 45826H109 556 6850 SH DFND 16 0 6850 0 INTELLIA THERAPEUTICS INC COM 45826J105 268 4934 SH DFND 14 4075 859 0 INTER PARFUMS INC COM 458334109 2 37 SH DFND 10 0 37 0 INTER PARFUMS INC COM 458334109 1251 20682 SH DFND 14 2636 18046 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 35 573 SH DFND 10 0 573 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 678 11134 SH DFND 14 9609 1525 0 INTERFACE INC COM 458665304 823 78424 SH DFND 14 7919 70505 0 INTERFACE INC COM 458665304 13 1200 SH DFND 16 0 1200 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 706 6123 SH DFND 10 0 6123 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 48459 420325 SH DFND 14 172715 247610 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 124 1072 SH DFND 16 0 1072 0 INTERDIGITAL INC COM 45867G101 380 6260 SH DFND 14 5217 1043 0 INTERNATIONAL BANCSHARES COR COM 459044103 6888 183975 SH DFND 14 67548 116427 0 INTERNATIONAL BANCSHARES COR COM 459044103 320 8550 SH DFND 16 0 8550 0 INTERNATIONAL BUSINESS MACHS COM 459200101 451 3586 SH DFND 10 0 3586 0 INTERNATIONAL BUSINESS MACHS COM 459200101 251449 1997528 SH DFND 14 472100 1525428 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1283 10192 SH DFND 16 0 10192 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 13 124 SH DFND 10 0 124 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8749 80383 SH DFND 14 32759 47624 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 22 204 SH DFND 16 0 204 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 791 50935 SH DFND 14 1535 49400 0 INTERNATIONAL PAPER CO COM 460146103 990 19914 SH DFND 10 18100 1814 0 INTERNATIONAL PAPER CO COM 460146103 20109 404453 SH DFND 14 136369 268084 0 INTERNATIONAL PAPER CO COM 460146103 38 767 SH DFND 16 0 767 0 INTERPUBLIC GROUP COS INC COM 460690100 2 92 SH DFND 10 0 92 0 INTERPUBLIC GROUP COS INC COM 460690100 12954 550758 SH DFND 14 127337 423421 0 INTERPUBLIC GROUP COS INC COM 460690100 18 750 SH DFND 16 0 750 0 INVESCO QQQ TR UNIT SER 1 46090E103 7542 24039 SH DFND 10 0 24039 0 INVESCO QQQ TR UNIT SER 1 46090E103 4913 15660 SH DFND 14 0 15660 0 INTUIT COM 461202103 6386 16811 SH DFND 10 10430 6381 0 INTUIT COM 461202103 207975 547518 SH DFND 14 118898 428620 0 INTUIT COM 461202103 1143 3009 SH DFND 16 0 3009 0 INVACARE CORP COM 461203101 346 38662 SH DFND 14 5111 33551 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3023 3695 SH DFND 10 0 3695 0 INTUITIVE SURGICAL INC COM NEW 46120E602 72249 88313 SH DFND 14 36225 52088 0 INTUITIVE SURGICAL INC COM NEW 46120E602 184 225 SH DFND 16 0 225 0 INTUITIVE SURGICAL INC COM NEW 46120E602 6299 7700 SH DFND 18 0 7700 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 687 203345 SH DFND 14 23934 179411 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 882 59970 SH DFND 18 0 59970 0 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1118 19881 SH DFND 10 0 19881 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 369 9827 SH DFND 10 0 9827 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 418 27399 SH DFND 10 0 27399 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 29235 1915788 SH DFND 14 0 1915788 0 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 425 15691 SH DFND 10 0 15691 0 INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628 312 6185 SH DFND 10 0 6185 0 INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 460 15959 SH DFND 10 0 15959 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 295 17070 SH DFND 18 0 17070 0 INVESTORS BANCORP INC NEW COM 46146L101 3 321 SH DFND 10 0 321 0 INVESTORS BANCORP INC NEW COM 46146L101 1386 131233 SH DFND 14 18221 113012 0 INVITAE CORP COM 46185L103 58 1386 SH DFND 10 0 1386 0 INVITAE CORP COM 46185L103 398 9520 SH DFND 14 9320 200 0 INVITATION HOMES INC COM 46187W107 261 8785 SH DFND 10 0 8785 0 INVITATION HOMES INC COM 46187W107 632 21276 SH DFND 14 20976 300 0 INVITATION HOMES INC COM 46187W107 47131 1586912 SH DFND 3 0 1586912 0 IONIS PHARMACEUTICALS INC COM 462222100 22 396 SH DFND 10 0 396 0 IONIS PHARMACEUTICALS INC COM 462222100 2552 45131 SH DFND 14 4541 40590 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 3 62 SH DFND 10 0 62 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 136 2930 SH DFND 14 2930 0 0 IOVANCE BIOTHERAPEUTICS INC COM 462260100 1715 36953 SH DFND 18 0 36953 0 IQVIA HLDGS INC COM 46266C105 55 306 SH DFND 10 0 306 0 IQVIA HLDGS INC COM 46266C105 34756 193985 SH DFND 14 59293 134692 0 IQVIA HLDGS INC COM 46266C105 209 1166 SH DFND 16 0 1166 0 IQVIA HLDGS INC COM 46266C105 6450 36000 SH DFND 18 0 36000 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 5320 135309 SH DFND 14 18319 116990 0 IROBOT CORP COM 462726100 2621 32647 SH DFND 14 4356 28291 0 IRON MTN INC NEW COM 46284V101 1 37 SH DFND 10 0 37 0 IRON MTN INC NEW COM 46284V101 9097 308576 SH DFND 14 86405 222171 0 IRON MTN INC NEW COM 46284V101 15 504 SH DFND 16 0 504 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 158 13902 SH DFND 14 12174 1728 0 ISHARES GOLD TRUST ISHARES 464285105 16460 907866 SH DFND 10 792000 115866 0 ISHARES INC JP MRG EM CRP B 464286251 279 5250 SH DFND 18 0 5250 0 ISHARES INC JP MRGN EM HI B 464286285 236 5090 SH DFND 10 0 5090 0 ISHARES INC JP MRGN EM HI B 464286285 758 16357 SH DFND 18 0 16357 0 ISHARES INC MSCI BRAZIL ETF 464286400 1345 36273 SH DFND 18 0 36273 0 ISHARES INC EM MKT SM-CP ET 464286475 555 10511 SH DFND 14 0 10511 0 ISHARES INC MSCI CDA ETF 464286509 533 17280 SH DFND 18 0 17280 0 ISHARES INC MSCI GBL MIN VO 464286525 1200 12386 SH DFND 10 0 12386 0 ISHARES INC MSCI EURZONE ET 464286608 2194 49780 SH DFND 18 0 49780 0 ISHARES INC MSCI THAILND ET 464286624 501 6500 SH DFND 18 0 6500 0 ISHARES INC MSCI PAC JP ETF 464286665 730 15260 SH DFND 18 0 15260 0 ISHARES INC MSCI STH KOR ET 464286772 12 138 SH DFND 10 0 138 0 ISHARES INC MSCI STH KOR ET 464286772 3495 40618 SH DFND 18 0 40618 0 ISHARES INC MSCI STH AFR ET 464286780 886 20214 SH DFND 18 0 20214 0 ISHARES INC MSCI MEXICO ETF 464286822 3 62 SH DFND 10 0 62 0 ISHARES INC MSCI MEXICO ETF 464286822 521 12120 SH DFND 18 0 12120 0 ISHARES TR TIPS BD ETF 464287176 1621 12696 SH DFND 10 0 12696 0 ISHARES TR TIPS BD ETF 464287176 18254 143000 SH DFND 14 0 143000 0 ISHARES TR CHINA LG-CAP ET 464287184 300 6460 SH DFND 18 0 6460 0 ISHARES TR CORE S&P500 ETF 464287200 26147 69654 SH DFND 10 0 69654 0 ISHARES TR CORE S&P500 ETF 464287200 112542 299800 SH DFND 14 93710 206090 0 ISHARES TR CORE S&P500 ETF 464287200 1526 4065 SH DFND 16 0 4065 0 ISHARES TR CORE S&P500 ETF 464287200 5024 13383 SH DFND 18 0 13383 0 ISHARES TR CORE S&P500 ETF 464287200 103492 275692 SH DFND 20 275692 0 0 ISHARES TR CORE US AGGBD E 464287226 12888 109046 SH DFND 10 0 109046 0 ISHARES TR CORE US AGGBD E 464287226 34429 291300 SH DFND 14 0 291300 0 ISHARES TR CORE US AGGBD E 464287226 2057 17403 SH DFND 18 0 17403 0 ISHARES TR CORE US AGGBD E 464287226 121119 1024786 SH DFND 20 1024786 0 0 ISHARES TR MSCI EMG MKT ET 464287234 4242 82092 SH DFND 10 0 82092 0 ISHARES TR MSCI EMG MKT ET 464287234 33824 654614 SH DFND 14 15200 639414 0 ISHARES TR MSCI EMG MKT ET 464287234 312 6029 SH DFND 16 0 6029 0 ISHARES TR MSCI EMG MKT ET 464287234 2213 42830 SH DFND 18 0 42830 0 ISHARES TR IBOXX INV CP ET 464287242 11662 84431 SH DFND 10 0 84431 0 ISHARES TR IBOXX INV CP ET 464287242 38055 275500 SH DFND 14 0 275500 0 ISHARES TR IBOXX INV CP ET 464287242 355 2571 SH DFND 18 0 2571 0 ISHARES TR IBOXX INV CP ET 464287242 669668 4848100 SH DFND 3 4248100 600000 0 ISHARES TR GLOBAL TECH ETF 464287291 3756 12519 SH DFND 10 0 12519 0 ISHARES TR S&P 500 GRWT ET 464287309 1177 18446 SH DFND 10 0 18446 0 ISHARES TR 20 YR TR BD ETF 464287432 3335 21141 SH DFND 10 0 21141 0 ISHARES TR 20 YR TR BD ETF 464287432 694 4400 SH DFND 14 0 4400 0 ISHARES TR BARCLAYS 7 10 Y 464287440 1467 12232 SH DFND 10 0 12232 0 ISHARES TR BARCLAYS 7 10 Y 464287440 492 4100 SH DFND 14 0 4100 0 ISHARES TR 1 3 YR TREAS BD 464287457 4477 51824 SH DFND 10 0 51824 0 ISHARES TR 1 3 YR TREAS BD 464287457 1719 19900 SH DFND 14 0 19900 0 ISHARES TR MSCI EAFE ETF 464287465 2480 33992 SH DFND 10 0 33992 0 ISHARES TR MSCI EAFE ETF 464287465 62439 855792 SH DFND 14 423210 432582 0 ISHARES TR MSCI EAFE ETF 464287465 1369 18757 SH DFND 16 0 18757 0 ISHARES TR RUS MDCP VAL ET 464287473 2131 21978 SH DFND 10 0 21978 0 ISHARES TR RUS MDCP VAL ET 464287473 1459 15050 SH DFND 14 1850 13200 0 ISHARES TR RUS MD CP GR ET 464287481 3631 35372 SH DFND 10 0 35372 0 ISHARES TR RUS MID CAP ETF 464287499 2157 31467 SH DFND 10 0 31467 0 ISHARES TR CORE S&P MCP ET 464287507 617 2686 SH DFND 10 0 2686 0 ISHARES TR CORE S&P MCP ET 464287507 6380 27760 SH DFND 14 19950 7810 0 ISHARES TR CORE S&P MCP ET 464287507 425 1850 SH DFND 16 0 1850 0 ISHARES TR NASDAQ BIOTECH 464287556 1821 12021 SH DFND 10 0 12021 0 ISHARES TR COHEN STEER REI 464287564 408 7569 SH DFND 10 0 7569 0 ISHARES TR COHEN STEER REI 464287564 75 1400 SH DFND 18 0 1400 0 ISHARES TR RUS 1000 VAL ET 464287598 1424 10417 SH DFND 10 0 10417 0 ISHARES TR RUS 1000 VAL ET 464287598 1340 9800 SH DFND 14 0 9800 0 ISHARES TR RUS 1000 GRW ET 464287614 2880 11942 SH DFND 10 0 11942 0 ISHARES TR RUS 1000 ETF 464287622 4630 21858 SH DFND 10 0 21858 0 ISHARES TR RUS 1000 ETF 464287622 2016 9518 SH DFND 14 9518 0 0 ISHARES TR RUS 2000 VAL ET 464287630 967 7337 SH DFND 10 0 7337 0 ISHARES TR RUS 2000 VAL ET 464287630 2530 19200 SH DFND 14 0 19200 0 ISHARES TR RUS 2000 GRW ET 464287648 2013 7021 SH DFND 10 0 7021 0 ISHARES TR RUSSELL 2000 ET 464287655 975 4973 SH DFND 10 0 4973 0 ISHARES TR RUSSELL 2000 ET 464287655 7696 39251 SH DFND 14 18651 20600 0 ISHARES TR CORE S&P US VLU 464287663 357 5745 SH DFND 10 0 5745 0 ISHARES TR CORE S&P US GWT 464287671 384 4334 SH DFND 10 0 4334 0 ISHARES TR RUSSELL 3000 ET 464287689 1665 7447 SH DFND 10 0 7447 0 ISHARES TR RUSSELL 3000 ET 464287689 4688 20970 SH DFND 14 20970 0 0 ISHARES TR U.S. UTILITS ET 464287697 731 9417 SH DFND 10 0 9417 0 ISHARES TR US TELECOM ETF 464287713 610 20190 SH DFND 18 0 20190 0 ISHARES TR U.S. TECH ETF 464287721 2963 34827 SH DFND 10 0 34827 0 ISHARES TR U.S. REAL ES ET 464287739 405 4723 SH DFND 10 0 4723 0 ISHARES TR US HLTHCARE ETF 464287762 615 2501 SH DFND 10 0 2501 0 ISHARES TR U.S. FIN SVC ET 464287770 221 1471 SH DFND 10 0 1471 0 ISHARES TR CORE S&P SCP ET 464287804 8565 93202 SH DFND 10 0 93202 0 ISHARES TR CORE S&P SCP ET 464287804 5144 55970 SH DFND 14 24550 31420 0 ISHARES TR SP SMCP600VL ET 464287879 1434 17637 SH DFND 10 0 17637 0 ISHARES TR INTL TREA BD ET 464288117 1989 35745 SH DFND 10 0 35745 0 ISHARES TR SHRT NAT MUN ET 464288158 4010 37088 SH DFND 10 0 37088 0 ISHARES TR MSCI AC ASIA ET 464288182 680 7591 SH DFND 10 0 7591 0 ISHARES TR MSCI ACWI EX US 464288240 2695 50816 SH DFND 10 0 50816 0 ISHARES TR MSCI ACWI ETF 464288257 75 829 SH DFND 10 0 829 0 ISHARES TR MSCI ACWI ETF 464288257 1851 20400 SH DFND 14 0 20400 0 ISHARES TR EAFE SML CP ETF 464288273 880 12871 SH DFND 10 0 12871 0 ISHARES TR EAFE SML CP ETF 464288273 7751 113400 SH DFND 14 0 113400 0 ISHARES TR JPMORGAN USD EM 464288281 429 3698 SH DFND 10 0 3698 0 ISHARES TR JPMORGAN USD EM 464288281 146 1260 SH DFND 18 0 1260 0 ISHARES TR MRGSTR MD CP GR 464288307 545 1425 SH DFND 10 0 1425 0 ISHARES TR NATIONAL MUN ET 464288414 9995 85278 SH DFND 10 0 85278 0 ISHARES TR INTL SEL DIV ET 464288448 187 6342 SH DFND 10 0 6342 0 ISHARES TR INTL SEL DIV ET 464288448 348 11807 SH DFND 18 0 11807 0 ISHARES TR IBOXX HI YD ETF 464288513 2443 27989 SH DFND 10 0 27989 0 ISHARES TR IBOXX HI YD ETF 464288513 82972 950420 SH DFND 3 0 950420 0 ISHARES TR MSCI KLD400 SOC 464288570 480 6709 SH DFND 10 0 6709 0 ISHARES TR MBS ETF 464288588 7364 66866 SH DFND 10 0 66866 0 ISHARES TR MBS ETF 464288588 146 1327 SH DFND 18 0 1327 0 ISHARES TR USD INV GRDE ET 464288620 217 3502 SH DFND 10 0 3502 0 ISHARES TR ISHS 5-10YR INV 464288638 2710 43851 SH DFND 10 0 43851 0 ISHARES TR ISHS 1-5YR INVS 464288646 9804 177710 SH DFND 10 0 177710 0 ISHARES TR 10-20 YR TRS ET 464288653 17 105 SH DFND 10 0 105 0 ISHARES TR 10-20 YR TRS ET 464288653 255 1600 SH DFND 14 0 1600 0 ISHARES TR 3 7 YR TREAS BD 464288661 1122 8439 SH DFND 10 0 8439 0 ISHARES TR 3 7 YR TREAS BD 464288661 1968 14800 SH DFND 14 0 14800 0 ISHARES TR SHORT TREAS BD 464288679 2362 21368 SH DFND 10 0 21368 0 ISHARES TR PFD AND INCM SE 464288687 375 9731 SH DFND 10 0 9731 0 ISHARES TR US HOME CONS ET 464288752 716 12835 SH DFND 10 0 12835 0 ISHARES TR US AER DEF ETF 464288760 1158 12223 SH DFND 10 0 12223 0 ISHARES TR U.S. MED DVC ET 464288810 7778 23763 SH DFND 10 0 23763 0 ISHARES TR EAFE VALUE ETF 464288877 268 5686 SH DFND 10 0 5686 0 ISHARES TR EAFE GRWTH ETF 464288885 9033 89515 SH DFND 10 0 89515 0 ISHARES TR CORE LT USDB ET 464289479 378 4952 SH DFND 10 0 4952 0 ISHARES SILVER TR ISHARES 46428Q109 428 17438 SH DFND 10 0 17438 0 ISHARES TR US TREAS BD ETF 46429B267 8241 302534 SH DFND 10 0 302534 0 ISHARES TR MSCI INDONIA ET 46429B309 381 16269 SH DFND 18 0 16269 0 ISHARES TR MSCI INDIA ETF 46429B598 17451 433900 SH DFND 14 0 433900 0 ISHARES TR MSCI INDIA ETF 46429B598 2231 55476 SH DFND 18 0 55476 0 ISHARES TR MSCI INDIA SM C 46429B614 11663 275600 SH DFND 16 0 275600 0 ISHARES TR FLTG RATE NT ET 46429B655 504 9941 SH DFND 10 0 9941 0 ISHARES TR CORE HIGH DV ET 46429B663 588 6706 SH DFND 10 0 6706 0 ISHARES TR MSCI CHINA ETF 46429B671 7069 87300 SH DFND 18 0 87300 0 ISHARES TR MSCI EAFE MIN V 46429B689 3408 46430 SH DFND 10 0 46430 0 ISHARES TR MSCI USA MIN VO 46429B697 8907 131211 SH DFND 10 0 131211 0 ISHARES U S ETF TR BLACKROCK SHORT 46431W838 233 4640 SH DFND 10 0 4640 0 ISHARES TR MSCI USA QLT FC 46432F339 4021 34605 SH DFND 10 0 34605 0 ISHARES TR MSCI USA VALUE 46432F388 4602 52948 SH DFND 10 0 52948 0 ISHARES TR MSCI USA MMENTM 46432F396 305 1891 SH DFND 10 0 1891 0 ISHARES TR CORE MSCI TOTAL 46432F834 809 12038 SH DFND 10 0 12038 0 ISHARES TR CORE MSCI EAFE 46432F842 7011 101476 SH DFND 10 0 101476 0 ISHARES INC CORE MSCI EMKT 46434G103 1244 20058 SH DFND 10 0 20058 0 ISHARES INC CORE MSCI EMKT 46434G103 3176 51200 SH DFND 14 0 51200 0 ISHARES INC CORE MSCI EMKT 46434G103 9923 159940 SH DFND 18 0 159940 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3319 62537 SH DFND 18 0 62537 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2301 61700 SH DFND 14 0 61700 0 ISHARES INC MSCI RUSSIA ETF 46434G798 650 17425 SH DFND 18 0 17425 0 ISHARES INC MSCI JPN ETF NE 46434G822 1401 20740 SH DFND 18 0 20740 0 ISHARES INC ESG AWR MSCI EM 46434G863 9409 224141 SH DFND 10 0 224141 0 ISHARES TR MSCI USA MULTIF 46434V282 886 23507 SH DFND 10 0 23507 0 ISHARES TR 0-5YR HI YL CP 46434V407 4025 88578 SH DFND 10 0 88578 0 ISHARES TR MSCI SAUDI ARBI 46434V423 4178 134300 SH DFND 14 100800 33500 0 ISHARES TR MSCI SAUDI ARBI 46434V423 2778 89300 SH DFND 16 0 89300 0 ISHARES TR MSCI SAUDI ARBI 46434V423 430 13820 SH DFND 18 0 13820 0 ISHARES TR MSCI INTL QUALT 46434V456 485 13600 SH DFND 10 0 13600 0 ISHARES TR CORE TOTAL USD 46434V613 508 9314 SH DFND 10 0 9314 0 ISHARES TR CORE DIV GRWTH 46434V621 1621 36168 SH DFND 10 0 36168 0 ISHARES TR GLOBAL REIT ETF 46434V647 344 14390 SH DFND 18 0 14390 0 ISHARES TR ESG AWRE USD ET 46435G193 395 13954 SH DFND 10 0 13954 0 ISHARES TR MSCI UK ETF NEW 46435G334 13 456 SH DFND 10 0 456 0 ISHARES TR MSCI UK ETF NEW 46435G334 446 15230 SH DFND 18 0 15230 0 ISHARES TR ESG AWR MSCI US 46435G425 18146 210923 SH DFND 10 0 210923 0 ISHARES TR ESG ADV TTL USD 46436E619 629 12424 SH DFND 10 0 12424 0 ISHARES TR ESG EAFE ETF 46436E759 220 3481 SH DFND 10 0 3481 0 ISHARES TR ESG MSCI USA ET 46436E767 307 9805 SH DFND 10 0 9805 0 ITAU UNIBANCO HLDG S A SPON ADR REP PF 465562106 409 67193 SH DFND 10 0 67193 0 ITRON INC COM 465741106 4460 46505 SH DFND 14 6235 40270 0 JBG SMITH PPTYS COM 46590V100 10310 329715 SH DFND 14 160242 169473 0 JBG SMITH PPTYS COM 46590V100 344 11000 SH DFND 16 0 11000 0 JBG SMITH PPTYS COM 46590V100 6182 197694 SH DFND 3 0 197694 0 J & J SNACK FOODS CORP COM 466032109 122 783 SH DFND 10 0 783 0 J & J SNACK FOODS CORP COM 466032109 2715 17475 SH DFND 14 2486 14989 0 JPMORGAN CHASE & CO COM 46625H100 5573 43855 SH DFND 10 19552 24303 0 JPMORGAN CHASE & CO COM 46625H100 450862 3548140 SH DFND 14 1152848 2395292 0 JPMORGAN CHASE & CO COM 46625H100 1340 10544 SH DFND 16 0 10544 0 JABIL INC COM 466313103 74 1746 SH DFND 10 0 1746 0 JABIL INC COM 466313103 45483 1069425 SH DFND 14 235292 834133 0 JABIL INC COM 466313103 808 19000 SH DFND 16 0 19000 0 JACK IN THE BOX INC COM 466367109 66 712 SH DFND 10 0 712 0 JACK IN THE BOX INC COM 466367109 4090 44073 SH DFND 14 13409 30664 0 JACK IN THE BOX INC COM 466367109 362 3900 SH DFND 16 0 3900 0 JACOBS ENGR GROUP INC COM 469814107 10622 97484 SH DFND 14 40228 57256 0 JACOBS ENGR GROUP INC COM 469814107 27 245 SH DFND 16 0 245 0 JD.COM INC SPON ADR CL A 47215P106 461 5239 SH DFND 10 937 4302 0 JD.COM INC SPON ADR CL A 47215P106 55008 625800 SH DFND 14 29300 596500 0 JD.COM INC SPON ADR CL A 47215P106 1064 12100 SH DFND 16 0 12100 0 JD.COM INC SPON ADR CL A 47215P106 519 5900 SH DFND 18 0 5900 0 JEFFERIES FINL GROUP INC COM 47233W109 2882 117154 SH DFND 14 34114 83040 0 JEFFERIES FINL GROUP INC COM 47233W109 205 8334 SH DFND 18 0 8334 0 JELD-WEN HLDG INC COM 47580P103 15 583 SH DFND 10 0 583 0 JELD-WEN HLDG INC COM 47580P103 8854 349149 SH DFND 14 80675 268474 0 JELD-WEN HLDG INC COM 47580P103 1420 56000 SH DFND 16 0 56000 0 JETBLUE AWYS CORP COM 477143101 2 129 SH DFND 10 0 129 0 JETBLUE AWYS CORP COM 477143101 5530 380296 SH DFND 14 114986 265310 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 324 2848 SH DFND 10 0 2848 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 4192 36816 SH DFND 14 4894 31922 0 JOHNSON & JOHNSON COM 478160104 4903 31155 SH DFND 10 21639 9516 0 JOHNSON & JOHNSON COM 478160104 537011 3412192 SH DFND 14 1007411 2404781 0 JOHNSON & JOHNSON COM 478160104 1887 11990 SH DFND 16 0 11990 0 JOHNSON OUTDOORS INC CL A 479167108 1295 11498 SH DFND 14 2783 8715 0 JOHNSON OUTDOORS INC CL A 479167108 169 1497 SH DFND 16 0 1497 0 JONES LANG LASALLE INC COM 48020Q107 193 1298 SH DFND 10 0 1298 0 JONES LANG LASALLE INC COM 48020Q107 11458 77223 SH DFND 14 18606 58617 0 JONES LANG LASALLE INC COM 48020Q107 126 850 SH DFND 16 0 850 0 J2 GLOBAL INC COM 48123V102 29650 303510 SH DFND 14 84370 219140 0 J2 GLOBAL INC COM 48123V102 2438 24960 SH DFND 16 0 24960 0 JUNIPER NETWORKS INC COM 48203R104 5552 246624 SH DFND 14 100196 146428 0 JUNIPER NETWORKS INC COM 48203R104 13 565 SH DFND 16 0 565 0 KAR AUCTION SVCS INC COM 48238T109 6 324 SH DFND 10 0 324 0 KAR AUCTION SVCS INC COM 48238T109 692 37192 SH DFND 14 21082 16110 0 KBR INC COM 48242W106 43701 1412912 SH DFND 14 248549 1164363 0 KBR INC COM 48242W106 2519 81450 SH DFND 16 0 81450 0 KLA CORP COM NEW 482480100 1575 6084 SH DFND 10 5542 542 0 KLA CORP COM NEW 482480100 138653 535526 SH DFND 14 118482 417044 0 KLA CORP COM NEW 482480100 646 2495 SH DFND 16 0 2495 0 KE HLDGS INC SPONSORED ADS 482497104 2289 37200 SH DFND 14 1800 35400 0 KE HLDGS INC SPONSORED ADS 482497104 43 700 SH DFND 16 0 700 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1732 96668 SH DFND 14 3775 92893 0 KKR & CO INC COM 48251W104 10 239 SH DFND 10 0 239 0 KKR & CO INC COM 48251W104 481 11890 SH DFND 14 11600 290 0 KADMON HLDGS INC COM 48283N106 44 10510 SH DFND 14 10510 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 53 532 SH DFND 10 0 532 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1799 18195 SH DFND 14 2399 15796 0 KAMAN CORP COM 483548103 1849 32362 SH DFND 14 4072 28290 0 KANSAS CITY SOUTHERN COM NEW 485170302 37 180 SH DFND 10 0 180 0 KANSAS CITY SOUTHERN COM NEW 485170302 14400 70544 SH DFND 14 29266 41278 0 KANSAS CITY SOUTHERN COM NEW 485170302 37 179 SH DFND 16 0 179 0 KB HOME COM 48666K109 56 1684 SH DFND 10 0 1684 0 KB HOME COM 48666K109 4947 147594 SH DFND 14 14640 132954 0 KELLOGG CO COM 487836108 120 1933 SH DFND 10 0 1933 0 KELLOGG CO COM 487836108 11891 191085 SH DFND 14 78060 113025 0 KELLOGG CO COM 487836108 31 498 SH DFND 16 0 498 0 KELLY SVCS INC CL A 488152208 7677 373220 SH DFND 14 37354 335866 0 KELLY SVCS INC CL A 488152208 339 16500 SH DFND 16 0 16500 0 KEMPER CORP COM 488401100 174 2259 SH DFND 10 0 2259 0 KEMPER CORP COM 488401100 1287 16749 SH DFND 14 9114 7635 0 KENNAMETAL INC COM 489170100 554 15294 SH DFND 14 13707 1587 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 66 3684 SH DFND 10 0 3684 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 183 10253 SH DFND 14 9585 668 0 KEURIG DR PEPPER INC COM 49271V100 192 6016 SH DFND 10 0 6016 0 KEURIG DR PEPPER INC COM 49271V100 21360 667490 SH DFND 14 18060 649430 0 KEYCORP COM 493267108 347 21123 SH DFND 10 0 21123 0 KEYCORP COM 493267108 20650 1258408 SH DFND 14 392735 865673 0 KEYCORP COM 493267108 28 1716 SH DFND 16 0 1716 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 716 5422 SH DFND 10 2720 2702 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 19300 146116 SH DFND 14 57249 88867 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 47 354 SH DFND 16 0 354 0 KEZAR LIFE SCIENCES INC COM 49372L100 141 26937 SH DFND 14 1505 25432 0 KEZAR LIFE SCIENCES INC COM 49372L100 60 11500 SH DFND 16 0 11500 0 KFORCE INC COM 493732101 37 883 SH DFND 10 0 883 0 KFORCE INC COM 493732101 9208 218768 SH DFND 14 60221 158547 0 KFORCE INC COM 493732101 1042 24750 SH DFND 16 0 24750 0 KILROY RLTY CORP COM 49427F108 887 15455 SH DFND 14 13447 2008 0 KILROY RLTY CORP COM 49427F108 5372 93588 SH DFND 3 0 93588 0 KIMBALL ELECTRONICS INC COM 49428J109 475 29731 SH DFND 14 1571 28160 0 KIMBERLY-CLARK CORP COM 494368103 766 5682 SH DFND 10 0 5682 0 KIMBERLY-CLARK CORP COM 494368103 38575 286100 SH DFND 14 105325 180775 0 KIMBERLY-CLARK CORP COM 494368103 88 650 SH DFND 16 0 650 0 KIMBERLY-CLARK CORP COM 494368103 162 1200 SH DFND 18 0 1200 0 KIMCO RLTY CORP COM 49446R109 0 10 SH DFND 10 0 10 0 KIMCO RLTY CORP COM 49446R109 12704 846394 SH DFND 14 247437 598957 0 KIMCO RLTY CORP COM 49446R109 10 661 SH DFND 16 0 661 0 KIMCO RLTY CORP COM 49446R109 760 50634 SH DFND 3 0 50634 0 KINDER MORGAN INC DEL COM 49456B101 490 35843 SH DFND 10 0 35843 0 KINDER MORGAN INC DEL COM 49456B101 132877 9720313 SH DFND 14 1445561 8274752 0 KINDER MORGAN INC DEL COM 49456B101 717 52434 SH DFND 16 0 52434 0 KINSALE CAP GROUP INC COM 49714P108 285 1422 SH DFND 10 0 1422 0 KINSALE CAP GROUP INC COM 49714P108 831 4152 SH DFND 14 3722 430 0 KIRBY CORP COM 497266106 1 27 SH DFND 10 0 27 0 KIRBY CORP COM 497266106 12765 246281 SH DFND 14 51624 194657 0 KITE RLTY GROUP TR COM NEW 49803T300 13 853 SH DFND 10 0 853 0 KITE RLTY GROUP TR COM NEW 49803T300 4427 295926 SH DFND 14 11923 284003 0 KNOLL INC COM NEW 498904200 18 1222 SH DFND 10 0 1222 0 KNOLL INC COM NEW 498904200 354 24139 SH DFND 14 3641 20498 0 KNOLL INC COM NEW 498904200 40 2750 SH DFND 16 0 2750 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 18178 434677 SH DFND 14 121807 312870 0 KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 335 8000 SH DFND 16 0 8000 0 KNOWLES CORP COM 49926D109 1939 105187 SH DFND 14 13391 91796 0 KODIAK SCIENCES INC COM 50015M109 67 459 SH DFND 10 0 459 0 KODIAK SCIENCES INC COM 50015M109 390 2653 SH DFND 14 2653 0 0 KOHLS CORP COM 500255104 12890 316793 SH DFND 14 91739 225054 0 KOHLS CORP COM 500255104 37 900 SH DFND 16 0 900 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 849 15677 SH DFND 10 0 15677 0 KONTOOR BRANDS INC COM 50050N103 720 17755 SH DFND 10 0 17755 0 KONTOOR BRANDS INC COM 50050N103 8837 217878 SH DFND 14 15836 202042 0 KONTOOR BRANDS INC COM 50050N103 588 14500 SH DFND 16 0 14500 0 KOPPERS HOLDINGS INC COM 50060P106 4457 143047 SH DFND 14 29910 113137 0 KOPPERS HOLDINGS INC COM 50060P106 561 18000 SH DFND 16 0 18000 0 KORN FERRY COM NEW 500643200 58 1329 SH DFND 10 0 1329 0 KORN FERRY COM NEW 500643200 2695 61963 SH DFND 14 7967 53996 0 KOSMOS ENERGY LTD COM 500688106 53 22605 SH DFND 14 22605 0 0 KRAFT HEINZ CO COM 500754106 145615 4201253 SH DFND 14 728691 3472562 0 KRAFT HEINZ CO COM 500754106 814 23496 SH DFND 16 0 23496 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 256 9325 SH DFND 14 9325 0 0 KRATON CORPORATION COM 50077C106 4921 177081 SH DFND 14 4649 172432 0 KROGER CO COM 501044101 694 21859 SH DFND 10 20260 1599 0 KROGER CO COM 501044101 134068 4221274 SH DFND 14 745057 3476217 0 KROGER CO COM 501044101 692 21798 SH DFND 16 0 21798 0 KROGER CO COM 501044101 302 9500 SH DFND 18 0 9500 0 KRONOS WORLDWIDE INC COM 50105F105 1035 69422 SH DFND 14 1787 67635 0 KULICKE & SOFFA INDS INC COM 501242101 2254 70852 SH DFND 14 5318 65534 0 KURA ONCOLOGY INC COM 50127T109 62 1907 SH DFND 10 0 1907 0 KURA ONCOLOGY INC COM 50127T109 154 4720 SH DFND 14 4720 0 0 L BRANDS INC COM 501797104 7635 205300 SH DFND 14 80672 124628 0 L BRANDS INC COM 501797104 165 4447 SH DFND 16 0 4447 0 LHC GROUP INC COM 50187A107 156 732 SH DFND 10 0 732 0 LHC GROUP INC COM 50187A107 12843 60205 SH DFND 14 14451 45754 0 LHC GROUP INC COM 50187A107 1643 7700 SH DFND 16 0 7700 0 LGI HOMES INC COM 50187T106 2688 25394 SH DFND 14 3164 22230 0 LKQ CORP COM 501889208 366 10376 SH DFND 10 9580 796 0 LKQ CORP COM 501889208 9825 278790 SH DFND 14 89310 189480 0 LKQ CORP COM 501889208 18 510 SH DFND 16 0 510 0 LCI INDS COM 50189K103 3761 29002 SH DFND 14 3870 25132 0 LPL FINL HLDGS INC COM 50212V100 98 937 SH DFND 10 0 937 0 LPL FINL HLDGS INC COM 50212V100 1974 18944 SH DFND 14 2844 16100 0 LPL FINL HLDGS INC COM 50212V100 154 1480 SH DFND 18 0 1480 0 LTC PPTYS INC COM 502175102 3 90 SH DFND 10 0 90 0 LTC PPTYS INC COM 502175102 1782 45807 SH DFND 14 5948 39859 0 L3HARRIS TECHNOLOGIES INC COM 502431109 664 3512 SH DFND 10 410 3102 0 L3HARRIS TECHNOLOGIES INC COM 502431109 82102 434355 SH DFND 14 94799 339556 0 L3HARRIS TECHNOLOGIES INC COM 502431109 384 2032 SH DFND 16 0 2032 0 LA Z BOY INC COM 505336107 50 1251 SH DFND 10 0 1251 0 LA Z BOY INC COM 505336107 2694 67623 SH DFND 14 12485 55138 0 LA Z BOY INC COM 505336107 247 6200 SH DFND 16 0 6200 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 835 4101 SH DFND 10 3200 901 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 20907 102714 SH DFND 14 32683 70031 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 38 186 SH DFND 16 0 186 0 LADDER CAP CORP CL A 505743104 1548 158242 SH DFND 14 7750 150492 0 LADDER CAP CORP CL A 505743104 0 28 SH DFND 16 0 28 0 LAKELAND BANCORP INC COM 511637100 2125 167315 SH DFND 14 9279 158036 0 LAKELAND BANCORP INC COM 511637100 142 11200 SH DFND 16 0 11200 0 LAM RESEARCH CORP COM 512807108 1124 2380 SH DFND 10 269 2111 0 LAM RESEARCH CORP COM 512807108 79538 168416 SH DFND 14 51014 117402 0 LAM RESEARCH CORP COM 512807108 390 825 SH DFND 16 0 825 0 LAMAR ADVERTISING CO NEW CL A 512816109 18 221 SH DFND 10 0 221 0 LAMAR ADVERTISING CO NEW CL A 512816109 1021 12265 SH DFND 14 10566 1699 0 LAMB WESTON HLDGS INC COM 513272104 422 5357 SH DFND 10 0 5357 0 LAMB WESTON HLDGS INC COM 513272104 8664 110036 SH DFND 14 44597 65439 0 LAMB WESTON HLDGS INC COM 513272104 24 300 SH DFND 16 0 300 0 LANCASTER COLONY CORP COM 513847103 201 1093 SH DFND 10 0 1093 0 LANCASTER COLONY CORP COM 513847103 2043 11118 SH DFND 14 3514 7604 0 LANCASTER COLONY CORP COM 513847103 459 2500 SH DFND 16 0 2500 0 LANDSTAR SYS INC COM 515098101 537 3988 SH DFND 10 0 3988 0 LANDSTAR SYS INC COM 515098101 20717 153848 SH DFND 14 44091 109757 0 LANDSTAR SYS INC COM 515098101 423 3140 SH DFND 16 0 3140 0 LANNET INC COM 516012101 1070 164065 SH DFND 14 4598 159467 0 LANTHEUS HLDGS INC COM 516544103 1017 75380 SH DFND 14 9190 66190 0 LAREDO PETROLEUM INC COM 516806205 450 22840 SH DFND 14 750 22090 0 LAS VEGAS SANDS CORP COM 517834107 35 591 SH DFND 10 0 591 0 LAS VEGAS SANDS CORP COM 517834107 14637 245580 SH DFND 14 101105 144475 0 LAS VEGAS SANDS CORP COM 517834107 38 636 SH DFND 16 0 636 0 LATTICE SEMICONDUCTOR CORP COM 518415104 153 3344 SH DFND 10 0 3344 0 LATTICE SEMICONDUCTOR CORP COM 518415104 517 11285 SH DFND 14 10651 634 0 LAUDER ESTEE COS INC CL A 518439104 2384 8956 SH DFND 10 4425 4531 0 LAUDER ESTEE COS INC CL A 518439104 45352 170373 SH DFND 14 69729 100644 0 LAUDER ESTEE COS INC CL A 518439104 115 433 SH DFND 16 0 433 0 LAUDER ESTEE COS INC CL A 518439104 186 700 SH DFND 18 0 700 0 LAUREATE EDUCATION INC CL A 518613203 2318 159215 SH DFND 14 18615 140600 0 LEAR CORP COM NEW 521865204 1705 10723 SH DFND 10 6100 4623 0 LEAR CORP COM NEW 521865204 19746 124168 SH DFND 14 57488 66680 0 LEAR CORP COM NEW 521865204 571 3590 SH DFND 16 0 3590 0 LEGGETT & PLATT INC COM 524660107 1 13 SH DFND 10 0 13 0 LEGGETT & PLATT INC COM 524660107 6955 156999 SH DFND 14 39529 117470 0 LEGGETT & PLATT INC COM 524660107 11 245 SH DFND 16 0 245 0 LEIDOS HOLDINGS INC COM 525327102 247 2346 SH DFND 10 0 2346 0 LEIDOS HOLDINGS INC COM 525327102 12847 122213 SH DFND 14 41431 80782 0 LEIDOS HOLDINGS INC COM 525327102 27 255 SH DFND 16 0 255 0 LEMAITRE VASCULAR INC COM 525558201 119 2951 SH DFND 10 0 2951 0 LEMAITRE VASCULAR INC COM 525558201 769 18987 SH DFND 14 2220 16767 0 LENDINGTREE INC NEW COM 52603B107 427 1558 SH DFND 14 1333 225 0 LENNAR CORP CL A 526057104 475 6234 SH DFND 10 5100 1134 0 LENNAR CORP CL A 526057104 36552 479497 SH DFND 14 140260 339237 0 LENNAR CORP CL A 526057104 86 1126 SH DFND 16 0 1126 0 LENNAR CORP CL B 526057302 262 4274 SH DFND 14 374 3900 0 LENNAR CORP CL B 526057302 1 18 SH DFND 16 0 18 0 LENNOX INTL INC COM 526107107 247 900 SH DFND 10 0 900 0 LENNOX INTL INC COM 526107107 7916 28894 SH DFND 14 10328 18566 0 LENNOX INTL INC COM 526107107 225 820 SH DFND 16 0 820 0 LESLIES INC COM 527064109 221 7961 SH DFND 10 0 7961 0 LESLIES INC COM 527064109 36 1300 SH DFND 14 1300 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 52 15219 SH DFND 14 3528 11691 0 LEXINGTON REALTY TRUST COM 529043101 4876 459093 SH DFND 14 128905 330188 0 LIBERTY BROADBAND CORP COM SER A 530307107 9 56 SH DFND 10 0 56 0 LIBERTY BROADBAND CORP COM SER A 530307107 562 3565 SH DFND 14 3550 15 0 LIBERTY BROADBAND CORP COM SER C 530307305 14 91 SH DFND 10 0 91 0 LIBERTY BROADBAND CORP COM SER C 530307305 563 3556 SH DFND 14 3466 90 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 6 150 SH DFND 10 0 150 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 5644 130673 SH DFND 14 31248 99425 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 15 348 SH DFND 10 0 348 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 6004 138002 SH DFND 14 31002 107000 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 37 869 SH DFND 10 0 869 0 LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 186 4360 SH DFND 14 4260 100 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 318 73293 SH DFND 14 5540 67753 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 100 23000 SH DFND 16 0 23000 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 4 42 SH DFND 10 0 42 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 8434 84810 SH DFND 14 12758 72052 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1357 13650 SH DFND 16 0 13650 0 LIFE STORAGE INC COM 53223X107 0 3 SH DFND 10 0 3 0 LIFE STORAGE INC COM 53223X107 848 7103 SH DFND 14 6088 1015 0 LIFE STORAGE INC COM 53223X107 83359 698211 SH DFND 3 0 698211 0 LILLY ELI & CO COM 532457108 373 2207 SH DFND 10 0 2207 0 LILLY ELI & CO COM 532457108 198906 1178076 SH DFND 14 325725 852351 0 LILLY ELI & CO COM 532457108 589 3486 SH DFND 16 0 3486 0 LILLY ELI & CO COM 532457108 9962 59000 SH DFND 18 0 59000 0 LINCOLN ELEC HLDGS INC COM 533900106 13 108 SH DFND 10 0 108 0 LINCOLN ELEC HLDGS INC COM 533900106 10535 90627 SH DFND 14 49029 41598 0 LINCOLN ELEC HLDGS INC COM 533900106 351 3020 SH DFND 16 0 3020 0 LINCOLN NATL CORP IND COM 534187109 13438 267113 SH DFND 14 81843 185270 0 LINCOLN NATL CORP IND COM 534187109 17 331 SH DFND 16 0 331 0 LINDSAY CORP COM 535555106 1611 12538 SH DFND 14 1654 10884 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1205 105957 SH DFND 14 19157 86800 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 17 1500 SH DFND 16 0 1500 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 1090 SH DFND 10 0 1090 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 528 50858 SH DFND 14 4758 46100 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 10 1000 SH DFND 16 0 1000 0 LIQUIDITY SERVICES INC COM 53635B107 1676 105313 SH DFND 14 48913 56400 0 LITHIA MTRS INC CL A 536797103 437 1493 SH DFND 10 0 1493 0 LITHIA MTRS INC CL A 536797103 2930 10011 SH DFND 14 9411 600 0 LITHIA MTRS INC CL A 536797103 121 413 SH DFND 18 0 413 0 LITTELFUSE INC COM 537008104 216 847 SH DFND 10 0 847 0 LITTELFUSE INC COM 537008104 1605 6303 SH DFND 14 5772 531 0 LITTELFUSE INC COM 537008104 122 480 SH DFND 16 0 480 0 LITTELFUSE INC COM 537008104 234 918 SH DFND 18 0 918 0 LIVE NATION ENTERTAINMENT IN COM 538034109 11 156 SH DFND 10 0 156 0 LIVE NATION ENTERTAINMENT IN COM 538034109 7890 107374 SH DFND 14 44310 63064 0 LIVE NATION ENTERTAINMENT IN COM 538034109 21 290 SH DFND 16 0 290 0 LIVEPERSON INC COM 538146101 31 493 SH DFND 10 0 493 0 LIVEPERSON INC COM 538146101 4451 71519 SH DFND 14 9459 62060 0 LIVENT CORP COM 53814L108 3149 167146 SH DFND 14 21530 145616 0 LIVERAMP HLDGS INC COM 53815P108 916 12516 SH DFND 14 10907 1609 0 LOCKHEED MARTIN CORP COM 539830109 1820 5128 SH DFND 10 2165 2963 0 LOCKHEED MARTIN CORP COM 539830109 227380 640544 SH DFND 14 138255 502289 0 LOCKHEED MARTIN CORP COM 539830109 1149 3237 SH DFND 16 0 3237 0 LOEWS CORP COM 540424108 2 39 SH DFND 10 0 39 0 LOEWS CORP COM 540424108 10067 223602 SH DFND 14 77389 146213 0 LOEWS CORP COM 540424108 21 471 SH DFND 16 0 471 0 LOUISIANA PAC CORP COM 546347105 8695 233938 SH DFND 14 78684 155254 0 LOUISIANA PAC CORP COM 546347105 424 11400 SH DFND 16 0 11400 0 LOUISIANA PAC CORP COM 546347105 73 1963 SH DFND 18 0 1963 0 LOWES COS INC COM 548661107 551 3435 SH DFND 10 0 3435 0 LOWES COS INC COM 548661107 237740 1481155 SH DFND 14 375182 1105973 0 LOWES COS INC COM 548661107 1046 6519 SH DFND 16 0 6519 0 LOWES COS INC COM 548661107 417 2600 SH DFND 18 0 2600 0 LULULEMON ATHLETICA INC COM 550021109 1671 4800 SH DFND 10 0 4800 0 LULULEMON ATHLETICA INC COM 550021109 932 2678 SH DFND 14 2450 228 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 3570 116139 SH DFND 14 31586 84553 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 332 10800 SH DFND 16 0 10800 0 LUMENTUM HLDGS INC COM 55024U109 110 1161 SH DFND 10 0 1161 0 LUMENTUM HLDGS INC COM 55024U109 1128 11896 SH DFND 14 9456 2440 0 LUMENTUM HLDGS INC COM 55024U109 19 200 SH DFND 16 0 200 0 LUMINEX CORP DEL COM 55027E102 69 2964 SH DFND 10 0 2964 0 LUMINEX CORP DEL COM 55027E102 1156 49986 SH DFND 14 6270 43716 0 LYDALL INC DEL COM 550819106 3000 99885 SH DFND 14 2595 97290 0 LYFT INC CL A COM 55087P104 0 4 SH DFND 10 0 4 0 LYFT INC CL A COM 55087P104 293 5970 SH DFND 14 5970 0 0 M & T BK CORP COM 55261F104 919 7217 SH DFND 10 7200 17 0 M & T BK CORP COM 55261F104 20350 159859 SH DFND 14 50488 109371 0 M & T BK CORP COM 55261F104 31 245 SH DFND 16 0 245 0 M D C HLDGS INC COM 552676108 6896 141903 SH DFND 14 37374 104529 0 M D C HLDGS INC COM 552676108 350 7200 SH DFND 16 0 7200 0 MDU RES GROUP INC COM 552690109 50556 1919348 SH DFND 14 443249 1476099 0 MDU RES GROUP INC COM 552690109 661 25100 SH DFND 16 0 25100 0 MFA FINL INC COM 55272X102 151 38759 SH DFND 14 35057 3702 0 MGE ENERGY INC COM 55277P104 881 12587 SH DFND 14 2964 9623 0 MGE ENERGY INC COM 55277P104 225 3220 SH DFND 16 0 3220 0 MEI PHARMA INC COM NEW 55279B202 29 10882 SH DFND 14 4980 5902 0 MGIC INVT CORP WIS COM 552848103 252 20050 SH DFND 10 20050 0 0 MGIC INVT CORP WIS COM 552848103 11551 920370 SH DFND 14 128380 791990 0 MGIC INVT CORP WIS COM 552848103 38 3000 SH DFND 16 0 3000 0 MGM RESORTS INTERNATIONAL COM 552953101 61 1922 SH DFND 10 0 1922 0 MGM RESORTS INTERNATIONAL COM 552953101 9635 305788 SH DFND 14 126811 178977 0 MGM RESORTS INTERNATIONAL COM 552953101 24 770 SH DFND 16 0 770 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 400 12793 SH DFND 10 0 12793 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 15140 483709 SH DFND 3 0 483709 0 MGP INGREDIENTS INC NEW COM 55303J106 89 1900 SH DFND 10 0 1900 0 MGP INGREDIENTS INC NEW COM 55303J106 958 20366 SH DFND 14 6506 13860 0 M/I HOMES INC COM 55305B101 13276 299762 SH DFND 14 57534 242228 0 M/I HOMES INC COM 55305B101 1158 26150 SH DFND 16 0 26150 0 MKS INSTRS INC COM 55306N104 7 45 SH DFND 10 0 45 0 MKS INSTRS INC COM 55306N104 85228 566484 SH DFND 14 99756 466728 0 MKS INSTRS INC COM 55306N104 1062 7060 SH DFND 16 0 7060 0 MRC GLOBAL INC COM 55345K103 236 35570 SH DFND 14 5470 30100 0 MSA SAFETY INC COM 553498106 64 425 SH DFND 10 0 425 0 MSA SAFETY INC COM 553498106 812 5433 SH DFND 14 4663 770 0 MSC INDL DIRECT INC CL A 553530106 131 1554 SH DFND 10 0 1554 0 MSC INDL DIRECT INC CL A 553530106 7162 84868 SH DFND 14 33442 51426 0 MSC INDL DIRECT INC CL A 553530106 219 2600 SH DFND 16 0 2600 0 MSCI INC COM 55354G100 798 1788 SH DFND 10 0 1788 0 MSCI INC COM 55354G100 28022 62756 SH DFND 14 25811 36945 0 MSCI INC COM 55354G100 71 159 SH DFND 16 0 159 0 MTS SYS CORP COM 553777103 44 753 SH DFND 10 0 753 0 MTS SYS CORP COM 553777103 1286 22106 SH DFND 14 2873 19233 0 MYR GROUP INC DEL COM 55405W104 1206 20065 SH DFND 14 2571 17494 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 209 3798 SH DFND 14 3798 0 0 MACERICH CO COM 554382101 4199 393503 SH DFND 14 21239 372264 0 MACK CALI RLTY CORP COM 554489104 1715 137628 SH DFND 14 12076 125552 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 860 22890 SH DFND 14 8490 14400 0 MACYS INC COM 55616P104 6754 600321 SH DFND 14 47906 552415 0 MADDEN STEVEN LTD COM 556269108 18 501 SH DFND 10 0 501 0 MADDEN STEVEN LTD COM 556269108 3265 92454 SH DFND 14 11809 80645 0 MAGELLAN HEALTH INC COM NEW 559079207 5332 64371 SH DFND 14 9428 54943 0 MAGELLAN HEALTH INC COM NEW 559079207 592 7150 SH DFND 16 0 7150 0 MAGNITE INC COM 55955D100 269 8757 SH DFND 14 8757 0 0 MALIBU BOATS INC COM CL A 56117J100 11033 176703 SH DFND 14 35405 141298 0 MALIBU BOATS INC COM CL A 56117J100 1499 24000 SH DFND 16 0 24000 0 MANHATTAN ASSOCS INC COM 562750109 13 128 SH DFND 10 0 128 0 MANHATTAN ASSOCS INC COM 562750109 23442 222876 SH DFND 14 69718 153158 0 MANHATTAN ASSOCS INC COM 562750109 537 5110 SH DFND 16 0 5110 0 MANITOWOC CO INC COM NEW 563571405 553 41577 SH DFND 14 2452 39125 0 MANNKIND CORP COM NEW 56400P706 53 16975 SH DFND 14 16975 0 0 MANPOWERGROUP INC COM 56418H100 1 10 SH DFND 10 0 10 0 MANPOWERGROUP INC COM 56418H100 11285 125140 SH DFND 14 52252 72888 0 MANPOWERGROUP INC COM 56418H100 180 2000 SH DFND 16 0 2000 0 MANTECH INTL CORP CL A 564563104 143 1611 SH DFND 10 0 1611 0 MANTECH INTL CORP CL A 564563104 2818 31685 SH DFND 14 4155 27530 0 MARATHON OIL CORP COM 565849106 4 541 SH DFND 10 0 541 0 MARATHON OIL CORP COM 565849106 5535 829909 SH DFND 14 253904 576005 0 MARATHON OIL CORP COM 565849106 8 1168 SH DFND 16 0 1168 0 MARATHON PETE CORP COM 56585A102 62 1497 SH DFND 10 0 1497 0 MARATHON PETE CORP COM 56585A102 28792 696140 SH DFND 14 242232 453908 0 MARATHON PETE CORP COM 56585A102 52 1257 SH DFND 16 0 1257 0 MARATHON PETE CORP COM 56585A102 290 7000 SH DFND 18 0 7000 0 MARCUS & MILLICHAP INC COM 566324109 37 1000 SH DFND 10 0 1000 0 MARCUS & MILLICHAP INC COM 566324109 1062 28518 SH DFND 14 3570 24948 0 MARCUS CORP DEL COM 566330106 542 40187 SH DFND 14 3277 36910 0 MARINEMAX INC COM 567908108 92 2638 SH DFND 10 0 2638 0 MARINEMAX INC COM 567908108 14296 408106 SH DFND 14 49238 358868 0 MARINEMAX INC COM 567908108 855 24400 SH DFND 16 0 24400 0 MARKEL CORP COM 570535104 2038 1972 SH DFND 10 1964 8 0 MARKEL CORP COM 570535104 530 513 SH DFND 14 506 7 0 MARKETAXESS HLDGS INC COM 57060D108 1683 2949 SH DFND 10 2050 899 0 MARKETAXESS HLDGS INC COM 57060D108 16508 28933 SH DFND 14 11776 17157 0 MARKETAXESS HLDGS INC COM 57060D108 42 73 SH DFND 16 0 73 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1633 11903 SH DFND 14 10789 1114 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 160 1169 SH DFND 18 0 1169 0 MARSH & MCLENNAN COS INC COM 571748102 332 2840 SH DFND 10 0 2840 0 MARSH & MCLENNAN COS INC COM 571748102 44351 379069 SH DFND 14 155765 223304 0 MARSH & MCLENNAN COS INC COM 571748102 113 969 SH DFND 16 0 969 0 MARRIOTT INTL INC NEW CL A 571903202 1 8 SH DFND 10 0 8 0 MARRIOTT INTL INC NEW CL A 571903202 26415 200233 SH DFND 14 82789 117444 0 MARRIOTT INTL INC NEW CL A 571903202 67 508 SH DFND 16 0 508 0 MARTEN TRANS LTD COM 573075108 1168 67784 SH DFND 14 8550 59234 0 MARTIN MARIETTA MATLS INC COM 573284106 81 286 SH DFND 10 0 286 0 MARTIN MARIETTA MATLS INC COM 573284106 13459 47397 SH DFND 14 19444 27953 0 MARTIN MARIETTA MATLS INC COM 573284106 34 119 SH DFND 16 0 119 0 MARTIN MARIETTA MATLS INC COM 573284106 142 500 SH DFND 18 0 500 0 MASCO CORP COM 574599106 340 6191 SH DFND 10 0 6191 0 MASCO CORP COM 574599106 124734 2270775 SH DFND 14 359623 1911152 0 MASCO CORP COM 574599106 704 12825 SH DFND 16 0 12825 0 MASIMO CORP COM 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DFND 10 0 5683 0 MATCH GROUP INC NEW COM 57667L107 1325 8764 SH DFND 14 8622 142 0 MATERION CORP COM 576690101 55 863 SH DFND 10 0 863 0 MATERION CORP COM 576690101 1503 23583 SH DFND 14 2931 20652 0 MATRIX SVC CO COM 576853105 1900 172459 SH DFND 14 3351 169108 0 MATRIX SVC CO COM 576853105 310 28143 SH DFND 16 0 28143 0 MATSON INC COM 57686G105 17084 299870 SH DFND 14 55082 244788 0 MATSON INC COM 57686G105 1618 28400 SH DFND 16 0 28400 0 MATTEL INC COM 577081102 1510 86523 SH DFND 14 40656 45867 0 MATTEL INC COM 577081102 7 400 SH DFND 16 0 400 0 MATTHEWS INTL CORP CL A 577128101 4154 141292 SH DFND 14 19292 122000 0 MAXIM INTEGRATED PRODS INC COM 57772K101 5 52 SH DFND 10 0 52 0 MAXIM INTEGRATED PRODS INC COM 57772K101 17888 201783 SH DFND 14 82237 119546 0 MAXIM INTEGRATED PRODS INC COM 57772K101 45 511 SH DFND 16 0 511 0 MAXLINEAR INC COM 57776J100 3254 85206 SH DFND 14 10466 74740 0 MAXIMUS INC COM 577933104 82 1126 SH DFND 10 0 1126 0 MAXIMUS INC COM 577933104 1998 27295 SH DFND 14 22702 4593 0 MAXIMUS INC COM 577933104 150 2050 SH DFND 16 0 2050 0 MAXIMUS INC COM 577933104 165 2260 SH DFND 18 0 2260 0 MCCORMICK & CO INC COM NON VTG 579780206 72 748 SH DFND 10 0 748 0 MCCORMICK & CO INC COM NON VTG 579780206 20568 215142 SH DFND 14 75932 139210 0 MCCORMICK & CO INC COM NON VTG 579780206 45 475 SH DFND 16 0 475 0 MCDONALDS CORP COM 580135101 1520 7083 SH DFND 10 4725 2358 0 MCDONALDS CORP COM 580135101 282752 1317699 SH DFND 14 332658 985041 0 MCDONALDS CORP COM 580135101 1282 5973 SH DFND 16 0 5973 0 MCDONALDS CORP COM 580135101 461 2150 SH DFND 18 0 2150 0 MCGRATH RENTCORP COM 580589109 48 713 SH DFND 10 0 713 0 MCGRATH RENTCORP COM 580589109 168 2497 SH DFND 14 1992 505 0 MCKESSON CORP COM 58155Q103 105 606 SH DFND 10 0 606 0 MCKESSON CORP COM 58155Q103 59596 342664 SH DFND 14 99194 243470 0 MCKESSON CORP COM 58155Q103 455 2617 SH DFND 16 0 2617 0 MEDICAL PPTYS TRUST INC COM 58463J304 206 9433 SH DFND 10 0 9433 0 MEDICAL PPTYS TRUST INC COM 58463J304 14056 645068 SH DFND 14 301009 344059 0 MEDICAL PPTYS TRUST INC COM 58463J304 701 32150 SH DFND 16 0 32150 0 MEDIFAST INC COM 58470H101 6330 32242 SH DFND 14 4873 27369 0 MEDIFAST INC COM 58470H101 314 1600 SH DFND 16 0 1600 0 MEDIFAST INC COM 58470H101 77 394 SH DFND 18 0 394 0 MEDNAX INC COM 58502B106 3317 135157 SH DFND 14 12419 122738 0 MEDPACE HLDGS INC COM 58506Q109 156 1119 SH DFND 10 0 1119 0 MEDPACE HLDGS INC COM 58506Q109 30241 217250 SH DFND 14 61510 155740 0 MEDPACE HLDGS INC COM 58506Q109 2645 19000 SH DFND 16 0 19000 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 326 17572 SH DFND 14 17472 100 0 MERCADOLIBRE INC COM 58733R102 2687 1604 SH DFND 10 0 1604 0 MERCADOLIBRE INC COM 58733R102 42 25 SH DFND 14 0 25 0 MERCADOLIBRE INC COM 58733R102 352 210 SH DFND 18 0 210 0 MERCER INTL INC COM 588056101 428 41710 SH DFND 14 2550 39160 0 MERCHANTS BANCORP IND COM 58844R108 395 14303 SH DFND 14 740 13563 0 MERCHANTS BANCORP IND COM 58844R108 151 5450 SH DFND 16 0 5450 0 MERCK & CO. INC COM 58933Y105 4555 55681 SH DFND 10 27168 28513 0 MERCK & CO. INC COM 58933Y105 397466 4858995 SH DFND 14 1165314 3693681 0 MERCK & CO. 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COM 595017104 2696 19524 SH DFND 10 17662 1862 0 MICROCHIP TECHNOLOGY INC. COM 595017104 26849 194402 SH DFND 14 79840 114562 0 MICROCHIP TECHNOLOGY INC. COM 595017104 69 498 SH DFND 16 0 498 0 MICRON TECHNOLOGY INC COM 595112103 1817 24175 SH DFND 10 17900 6275 0 MICRON TECHNOLOGY INC COM 595112103 78464 1043684 SH DFND 14 390307 653377 0 MICRON TECHNOLOGY INC COM 595112103 160 2126 SH DFND 16 0 2126 0 MID-AMER APT CMNTYS INC COM 59522J103 33 260 SH DFND 10 0 260 0 MID-AMER APT CMNTYS INC COM 59522J103 11019 86974 SH DFND 14 35563 51411 0 MID-AMER APT CMNTYS INC COM 59522J103 28 219 SH DFND 16 0 219 0 MIDDLEBY CORP COM 596278101 18 138 SH DFND 10 0 138 0 MIDDLEBY CORP COM 596278101 1024 7946 SH DFND 14 6826 1120 0 MIDLAND STS BANCORP INC ILL COM 597742105 1941 108635 SH DFND 14 14650 93985 0 MIDLAND STS BANCORP INC ILL COM 597742105 98 5500 SH DFND 16 0 5500 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1381 56372 SH DFND 14 1150 55222 0 MIDWESTONE FINL GROUP INC NE COM 598511103 85 3450 SH DFND 16 0 3450 0 MILLER HERMAN INC COM 600544100 44988 1331005 SH DFND 14 359411 971594 0 MILLER HERMAN INC COM 600544100 2124 62850 SH DFND 16 0 62850 0 MINERALS TECHNOLOGIES INC COM 603158106 41 656 SH DFND 10 0 656 0 MINERALS TECHNOLOGIES INC COM 603158106 6445 103744 SH DFND 14 44115 59629 0 MINERALS TECHNOLOGIES INC COM 603158106 255 4100 SH DFND 16 0 4100 0 MIRATI THERAPEUTICS INC COM 60468T105 97 442 SH DFND 10 0 442 0 MIRATI THERAPEUTICS INC COM 60468T105 620 2822 SH DFND 14 2822 0 0 MITEK SYS INC COM NEW 606710200 1776 99902 SH DFND 14 21485 78417 0 MITEK SYS INC COM NEW 606710200 52 2900 SH DFND 16 0 2900 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 61 13854 SH DFND 10 0 13854 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 122 13658 SH DFND 10 13654 4 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12553 1402600 SH DFND 14 60800 1341800 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 328 36700 SH DFND 16 0 36700 0 MODERNA INC COM 60770K107 1164 11140 SH DFND 14 10980 160 0 MODINE MFG CO COM 607828100 4243 337856 SH DFND 14 3956 333900 0 MOELIS & CO CL A 60786M105 46 990 SH DFND 10 0 990 0 MOELIS & CO CL A 60786M105 185 3950 SH DFND 14 3950 0 0 MOHAWK INDS INC COM 608190104 31 221 SH DFND 10 0 221 0 MOHAWK INDS INC COM 608190104 18273 129644 SH DFND 14 36150 93494 0 MOHAWK INDS INC COM 608190104 17 118 SH DFND 16 0 118 0 MOLINA HEALTHCARE INC COM 60855R100 762 3583 SH DFND 10 2300 1283 0 MOLINA HEALTHCARE INC COM 60855R100 25986 122184 SH DFND 14 49073 73111 0 MOLINA HEALTHCARE INC COM 60855R100 749 3520 SH DFND 16 0 3520 0 MOLSON COORS BEVERAGE CO CL B 60871R209 395 8732 SH DFND 10 0 8732 0 MOLSON COORS BEVERAGE CO CL B 60871R209 18466 408625 SH DFND 14 109212 299413 0 MOLSON COORS BEVERAGE CO CL B 60871R209 15 334 SH DFND 16 0 334 0 MONARCH CASINO & RESORT INC COM 609027107 3275 53501 SH DFND 14 13820 39681 0 MONARCH CASINO & RESORT INC COM 609027107 245 4000 SH DFND 16 0 4000 0 MONDELEZ INTL INC CL A 609207105 944 16137 SH DFND 10 0 16137 0 MONDELEZ INTL INC CL A 609207105 65616 1122218 SH DFND 14 450134 672084 0 MONDELEZ INTL INC CL A 609207105 160 2731 SH DFND 16 0 2731 0 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33939 0 MUELLER INDS INC COM 624756102 4727 134639 SH DFND 14 55651 78988 0 MUELLER INDS INC COM 624756102 140 4000 SH DFND 16 0 4000 0 MUELLER WTR PRODS INC COM SER A 624758108 45 3621 SH DFND 10 0 3621 0 MUELLER WTR PRODS INC COM SER A 624758108 187 15109 SH DFND 14 12221 2888 0 MR COOPER GROUP INC COM 62482R107 12906 415920 SH DFND 14 80220 335700 0 MR COOPER GROUP INC COM 62482R107 1167 37600 SH DFND 16 0 37600 0 MURPHY OIL CORP COM 626717102 26 2162 SH DFND 10 0 2162 0 MURPHY OIL CORP COM 626717102 497 41049 SH DFND 14 18830 22219 0 MURPHY USA INC COM 626755102 25682 196244 SH DFND 14 52055 144189 0 MURPHY USA INC COM 626755102 2018 15420 SH DFND 16 0 15420 0 MYERS INDS INC COM 628464109 1303 62695 SH DFND 14 4899 57796 0 MYERS INDS INC COM 628464109 75 3600 SH DFND 16 0 3600 0 MYRIAD GENETICS INC COM 62855J104 5 246 SH DFND 10 0 246 0 MYRIAD GENETICS INC COM 62855J104 5345 270271 SH DFND 14 38959 231312 0 MYRIAD GENETICS INC COM 62855J104 690 34900 SH DFND 16 0 34900 0 NBT BANCORP INC COM 628778102 1614 50278 SH DFND 14 6416 43862 0 NCR CORP NEW COM 62886E108 16 433 SH DFND 10 0 433 0 NCR CORP NEW COM 62886E108 686 18249 SH DFND 14 15772 2477 0 NIC INC COM 62914B100 2271 87933 SH DFND 14 10225 77708 0 NIO INC SPON ADS 62914V106 25866 530700 SH DFND 14 24500 506200 0 NIO INC SPON ADS 62914V106 336 6900 SH DFND 16 0 6900 0 NIO INC SPON ADS 62914V106 663 13600 SH DFND 18 0 13600 0 NMI HLDGS INC CL A 629209305 2193 96825 SH DFND 14 12390 84435 0 NMI HLDGS INC CL A 629209305 53 2360 SH DFND 18 0 2360 0 NN INC COM 629337106 320 48765 SH DFND 14 3165 45600 0 NRG ENERGY INC COM NEW 629377508 117 3112 SH DFND 10 3080 32 0 NRG ENERGY INC COM NEW 629377508 115017 3063039 SH DFND 14 493054 2569985 0 NRG ENERGY INC COM NEW 629377508 871 23198 SH DFND 16 0 23198 0 NRG ENERGY INC COM NEW 629377508 1014 27000 SH DFND 18 0 27000 0 NRG ENERGY INC COM NEW 629377508 124 3305 SH DFND 3 3305 0 0 NVR INC COM 62944T105 2048 502 SH DFND 10 502 0 0 NVR INC COM 62944T105 15789 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SH DFND 14 7998 15847 0 NATIONAL HEALTHCARE CORP COM 635906100 80 1200 SH DFND 16 0 1200 0 NATIONAL FUEL GAS CO N J COM 636180101 15033 365497 SH DFND 14 129026 236471 0 NATIONAL FUEL GAS CO N J COM 636180101 535 13000 SH DFND 16 0 13000 0 NATIONAL GRID PLC SPONSORED ADR N 636274409 425 7200 SH DFND 10 0 7200 0 NATIONAL HEALTH INVS INC COM 63633D104 3195 46191 SH DFND 14 33893 12298 0 NATIONAL HEALTH INVS INC COM 63633D104 533 7700 SH DFND 16 0 7700 0 NATIONAL HEALTH INVS INC COM 63633D104 1163 16807 SH DFND 3 0 16807 0 NATIONAL INSTRS CORP COM 636518102 51 1153 SH DFND 10 0 1153 0 NATIONAL INSTRS CORP COM 636518102 819 18644 SH DFND 14 16070 2574 0 NATIONAL OILWELL VARCO INC COM 637071101 10 726 SH DFND 10 0 726 0 NATIONAL OILWELL VARCO INC COM 637071101 4929 358964 SH DFND 14 119138 239826 0 NATIONAL OILWELL VARCO INC COM 637071101 8 581 SH DFND 16 0 581 0 NATIONAL PRESTO INDS INC COM 637215104 550 6217 SH DFND 14 903 5314 0 NATIONAL RETAIL PROPERTIES I COM 637417106 7 179 SH DFND 10 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298 4820 SH DFND 14 4820 0 0 QTS RLTY TR INC COM CL A 74736A103 24411 394495 SH DFND 3 0 394495 0 QORVO INC COM 74736K101 313 1880 SH DFND 10 0 1880 0 QORVO INC COM 74736K101 47604 286308 SH DFND 14 53047 233261 0 QORVO INC COM 74736K101 404 2428 SH DFND 16 0 2428 0 Q2 HLDGS INC COM 74736L109 122 967 SH DFND 10 0 967 0 Q2 HLDGS INC COM 74736L109 499 3941 SH DFND 14 3941 0 0 QUALCOMM INC COM 747525103 2821 18516 SH DFND 10 3570 14946 0 QUALCOMM INC COM 747525103 158481 1040309 SH DFND 14 348850 691459 0 QUALCOMM INC COM 747525103 649 4260 SH DFND 16 0 4260 0 QUALCOMM INC COM 747525103 289 1900 SH DFND 18 0 1900 0 QUALYS INC COM 74758T303 32 261 SH DFND 10 0 261 0 QUALYS INC COM 74758T303 4551 37341 SH DFND 14 14301 23040 0 QUALYS INC COM 74758T303 402 3300 SH DFND 16 0 3300 0 QUANEX BUILDING PRODUCTS COR COM 747619104 832 37510 SH DFND 14 4447 33063 0 QUANTA SVCS INC COM 74762E102 46 642 SH DFND 10 0 642 0 QUANTA SVCS INC COM 74762E102 66361 921423 SH DFND 14 218994 702429 0 QUANTA SVCS INC COM 74762E102 316 4390 SH DFND 16 0 4390 0 QUDIAN INC ADR 747798106 533 386500 SH DFND 14 0 386500 0 QUDIAN INC ADR 747798106 54 39100 SH DFND 16 0 39100 0 QUEST DIAGNOSTICS INC COM 74834L100 124 1037 SH DFND 10 0 1037 0 QUEST DIAGNOSTICS INC COM 74834L100 23609 198114 SH DFND 14 60188 137926 0 QUEST DIAGNOSTICS INC COM 74834L100 114 958 SH DFND 16 0 958 0 QUIDEL CORP COM 74838J101 274 1524 SH DFND 10 1400 124 0 QUIDEL CORP COM 74838J101 31734 176643 SH DFND 14 47172 129471 0 QUIDEL CORP COM 74838J101 1757 9780 SH DFND 16 0 9780 0 QUINSTREET INC COM 74874Q100 5100 237865 SH DFND 14 49894 187971 0 QUINSTREET INC COM 74874Q100 373 17400 SH DFND 16 0 17400 0 QURATE RETAIL INC COM SER A 74915M100 31 2813 SH DFND 10 0 2813 0 QURATE RETAIL INC COM SER A 74915M100 7562 689321 SH DFND 14 80578 608743 0 QURATE RETAIL INC COM SER A 74915M100 63 5700 SH DFND 16 0 5700 0 RBB BANCORP COM 74930B105 241 15690 SH DFND 14 1090 14600 0 RBB BANCORP COM 74930B105 71 4600 SH DFND 16 0 4600 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 2939 74507 SH DFND 14 520 73987 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 802 20330 SH DFND 16 0 20330 0 R1 RCM INC COM 749397105 3220 134060 SH DFND 14 17720 116340 0 RLI CORP COM 749607107 352 3384 SH DFND 10 0 3384 0 RLI CORP COM 749607107 792 7600 SH DFND 14 6828 772 0 RLJ LODGING TR COM 74965L101 4880 344842 SH DFND 14 13577 331265 0 RLJ LODGING TR COM 74965L101 972 68700 SH DFND 16 0 68700 0 RPC INC COM 749660106 202 64111 SH DFND 14 6921 57190 0 RMR GROUP INC CL A 74967R106 1629 42169 SH DFND 14 4814 37355 0 RMR GROUP INC CL A 74967R106 102 2630 SH DFND 16 0 2630 0 RH COM 74967X103 4861 10862 SH DFND 14 2986 7876 0 RH COM 74967X103 537 1200 SH DFND 16 0 1200 0 RPM INTL INC COM 749685103 650 7163 SH DFND 10 0 7163 0 RPM INTL INC COM 749685103 49101 540880 SH DFND 14 139106 401774 0 RPM INTL INC COM 749685103 912 10050 SH DFND 16 0 10050 0 RPM INTL INC COM 749685103 1634 18000 SH DFND 18 0 18000 0 RPT REALTY SH BEN INT 74971D101 1879 217272 SH DFND 14 39916 177356 0 RADIAN GROUP INC COM 750236101 426 21045 SH DFND 10 0 21045 0 RADIAN GROUP INC COM 750236101 5976 295127 SH DFND 14 15261 279866 0 RADIANT LOGISTICS INC COM 75025X100 1306 225102 SH DFND 14 76800 148302 0 RADIANT LOGISTICS INC COM 75025X100 276 47500 SH DFND 16 0 47500 0 RADNET INC COM 750491102 958 48940 SH DFND 14 6440 42500 0 RAMBUS INC DEL COM 750917106 2795 160084 SH DFND 14 16401 143683 0 RAMBUS INC DEL COM 750917106 104 5950 SH DFND 16 0 5950 0 RALPH LAUREN CORP CL A 751212101 3713 35796 SH DFND 14 14637 21159 0 RALPH LAUREN CORP CL A 751212101 10 97 SH DFND 16 0 97 0 RANGE RES CORP COM 75281A109 2123 316820 SH DFND 14 34801 282019 0 RAPID7 INC COM 753422104 370 4109 SH DFND 10 0 4109 0 RAPID7 INC COM 753422104 379 4204 SH DFND 14 4204 0 0 RAVEN INDS INC COM 754212108 1 35 SH DFND 10 0 35 0 RAVEN INDS INC COM 754212108 1405 42466 SH DFND 14 5594 36872 0 RAYMOND JAMES FINL INC COM 754730109 230 2403 SH DFND 10 0 2403 0 RAYMOND JAMES FINL INC COM 754730109 25668 268297 SH DFND 14 59391 208906 0 RAYMOND JAMES FINL INC COM 754730109 224 2342 SH DFND 16 0 2342 0 RAYONIER INC COM 754907103 547 18622 SH DFND 14 15969 2653 0 RAYONIER ADVANCED MATLS INC COM 75508B104 702 107653 SH DFND 14 8416 99237 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1375 19227 SH DFND 10 0 19227 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 234108 3273782 SH DFND 14 770410 2503372 0 RAYTHEON TECHNOLOGIES CORP COM 75513E101 1165 16291 SH DFND 16 0 16291 0 RBC BEARINGS INC COM 75524B104 739 4126 SH DFND 10 0 4126 0 RBC BEARINGS INC COM 75524B104 388 2165 SH DFND 14 2031 134 0 RE MAX HLDGS INC CL A 75524W108 852 23456 SH DFND 14 2550 20906 0 READY CAPITAL CORP COM 75574U101 7359 591120 SH DFND 14 85443 505677 0 READY CAPITAL CORP COM 75574U101 1048 84200 SH DFND 16 0 84200 0 REALOGY HLDGS CORP COM 75605Y106 9940 757624 SH DFND 14 132035 625589 0 REALOGY HLDGS CORP COM 75605Y106 276 21000 SH DFND 16 0 21000 0 REALPAGE INC COM 75606N109 139 1590 SH DFND 10 0 1590 0 REALPAGE INC COM 75606N109 284 3258 SH DFND 14 3258 0 0 REALTY INCOME CORP COM 756109104 85 1374 SH DFND 10 0 1374 0 REALTY INCOME CORP COM 756109104 19169 308336 SH DFND 14 108336 200000 0 REALTY INCOME CORP COM 756109104 41 658 SH DFND 16 0 658 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 336 17477 SH DFND 14 2204 15273 0 RED ROCK RESORTS INC CL A 75700L108 332 13265 SH DFND 14 5165 8100 0 REDFIN CORP COM 75737F108 561 8175 SH DFND 14 8175 0 0 REDWOOD TR INC COM 758075402 1126 128210 SH DFND 14 15972 112238 0 REGAL BELOIT CORP COM 758750103 339 2763 SH DFND 10 2560 203 0 REGAL BELOIT CORP COM 758750103 728 5928 SH DFND 14 5129 799 0 REGENCY CTRS CORP COM 758849103 4 94 SH DFND 10 0 94 0 REGENCY CTRS CORP COM 758849103 6582 144372 SH DFND 14 50647 93725 0 REGENCY CTRS CORP COM 758849103 13 295 SH DFND 16 0 295 0 REGENCY CTRS CORP COM 758849103 10234 224480 SH DFND 3 0 224480 0 REGENERON PHARMACEUTICALS COM 75886F107 338 700 SH DFND 10 230 470 0 REGENERON PHARMACEUTICALS COM 75886F107 43135 89287 SH DFND 14 33822 55465 0 REGENERON PHARMACEUTICALS COM 75886F107 97 201 SH DFND 16 0 201 0 REGIS CORP MINN COM 758932107 252 27400 SH DFND 14 3413 23987 0 REGENXBIO INC COM 75901B107 1561 34420 SH DFND 14 4630 29790 0 REGIONAL MGMT CORP COM 75902K106 3690 123576 SH DFND 14 18860 104716 0 REGIONAL MGMT CORP COM 75902K106 384 12850 SH DFND 16 0 12850 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 297 18453 SH DFND 10 0 18453 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 17579 1090501 SH DFND 14 364039 726462 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 29 1816 SH DFND 16 0 1816 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 204 1757 SH DFND 10 0 1757 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 6331 54625 SH DFND 14 17255 37370 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 16 140 SH DFND 16 0 140 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 58 482 SH DFND 10 0 482 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 21707 181267 SH DFND 14 62182 119085 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 535 4470 SH DFND 16 0 4470 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 226 1890 SH DFND 18 0 1890 0 RENASANT CORP COM 75970E107 33 990 SH DFND 10 0 990 0 RENASANT CORP COM 75970E107 3748 111293 SH DFND 14 8543 102750 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8357 118004 SH DFND 14 38124 79880 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 127 1800 SH DFND 16 0 1800 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 16 231 SH DFND 18 0 231 0 REPLIGEN CORP COM 759916109 130 679 SH DFND 10 0 679 0 REPLIGEN CORP COM 759916109 1402 7315 SH DFND 14 6335 980 0 REPLIGEN CORP COM 759916109 3887 20283 SH DFND 18 0 20283 0 RENT A CTR INC NEW COM 76009N100 2180 56932 SH DFND 14 7457 49475 0 REPUBLIC BANCORP INC KY CL A 760281204 623 17260 SH DFND 14 8798 8462 0 REPUBLIC BANCORP INC KY CL A 760281204 62 1730 SH DFND 16 0 1730 0 REPUBLIC SVCS INC COM 760759100 309 3207 SH DFND 10 0 3207 0 REPUBLIC SVCS INC COM 760759100 16308 169344 SH DFND 14 65051 104293 0 REPUBLIC SVCS INC COM 760759100 38 396 SH DFND 16 0 396 0 RESMED INC COM 761152107 2076 9769 SH DFND 10 6900 2869 0 RESMED INC COM 761152107 61920 291306 SH DFND 14 73642 217664 0 RESMED INC COM 761152107 293 1377 SH DFND 16 0 1377 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 4 196 SH DFND 10 0 196 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 3785 178053 SH DFND 14 21156 156897 0 RESOURCES CONNECTION INC COM 76122Q105 463 36844 SH DFND 14 3938 32906 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 3 212 SH DFND 10 0 212 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1811 135231 SH DFND 14 17881 117350 0 RETAIL PPTYS AMER INC CL A 76131V202 4028 470541 SH DFND 14 31575 438966 0 REVANCE THERAPEUTICS INC COM 761330109 145 5125 SH DFND 14 5125 0 0 REVANCE THERAPEUTICS INC COM 761330109 1509 53234 SH DFND 18 0 53234 0 REX AMERICAN RES CORP COM 761624105 454 6174 SH DFND 14 948 5226 0 REXNORD CORP COM 76169B102 8 204 SH DFND 10 0 204 0 REXNORD CORP COM 76169B102 8045 203728 SH DFND 14 45645 158083 0 REXNORD CORP COM 76169B102 1516 38400 SH DFND 16 0 38400 0 REXFORD INDL RLTY INC COM 76169C100 2 32 SH DFND 10 0 32 0 REXFORD INDL RLTY INC COM 76169C100 905 18420 SH DFND 14 15850 2570 0 REXFORD INDL RLTY INC COM 76169C100 29317 596957 SH DFND 3 0 596957 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 23 779 SH DFND 10 0 779 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 6438 214300 SH DFND 14 44200 170100 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 42 1400 SH DFND 16 0 1400 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 45 12942 SH DFND 14 12942 0 0 RINGCENTRAL INC CL A 76680R206 956 2523 SH DFND 10 0 2523 0 RINGCENTRAL INC CL A 76680R206 1082 2855 SH DFND 14 2810 45 0 RIO TINTO PLC SPONSORED ADR 767204100 1246 16569 SH DFND 10 0 16569 0 RITCHIE BROS AUCTIONEERS COM 767744105 668 9608 SH DFND 10 0 9608 0 RITE AID CORP COM 767754872 1320 83413 SH DFND 14 4213 79200 0 ROBERT HALF INTL INC COM 770323103 9 151 SH DFND 10 0 151 0 ROBERT HALF INTL INC COM 770323103 8580 137331 SH DFND 14 34647 102684 0 ROBERT HALF INTL INC COM 770323103 13 208 SH DFND 16 0 208 0 ROCKET PHARMACEUTICALS INC COM 77313F106 214 3910 SH DFND 14 3100 810 0 ROCKWELL AUTOMATION INC COM 773903109 29 115 SH DFND 10 0 115 0 ROCKWELL AUTOMATION INC COM 773903109 22680 90429 SH DFND 14 36043 54386 0 ROCKWELL AUTOMATION INC COM 773903109 56 222 SH DFND 16 0 222 0 ROGERS CORP COM 775133101 2 16 SH DFND 10 0 16 0 ROGERS CORP COM 775133101 3985 25659 SH DFND 14 2908 22751 0 ROGERS CORP COM 775133101 31 200 SH DFND 16 0 200 0 ROKU INC COM CL A 77543R102 953 2870 SH DFND 14 2710 160 0 ROLLINS INC COM 775711104 136 3476 SH DFND 10 0 3476 0 ROLLINS INC COM 775711104 6649 170178 SH DFND 14 68216 101962 0 ROLLINS INC COM 775711104 18 450 SH DFND 16 0 450 0 ROPER TECHNOLOGIES INC COM 776696106 2695 6252 SH DFND 10 2849 3403 0 ROPER TECHNOLOGIES INC COM 776696106 36762 85277 SH DFND 14 32403 52874 0 ROPER TECHNOLOGIES INC COM 776696106 87 201 SH DFND 16 0 201 0 ROSS STORES INC COM 778296103 764 6223 SH DFND 10 0 6223 0 ROSS STORES INC COM 778296103 32745 266635 SH DFND 14 109200 157435 0 ROSS STORES INC COM 778296103 84 680 SH DFND 16 0 680 0 ROYAL GOLD INC COM 780287108 1609 15126 SH DFND 14 8078 7048 0 ROYAL GOLD INC COM 780287108 2 20 SH DFND 16 0 20 0 RUSH ENTERPRISES INC CL A 781846209 61 1467 SH DFND 10 0 1467 0 RUSH ENTERPRISES INC CL A 781846209 2820 68079 SH DFND 14 3272 64807 0 RUTHS HOSPITALITY GROUP INC COM 783332109 630 35534 SH DFND 14 4165 31369 0 RYDER SYS INC COM 783549108 71 1148 SH DFND 10 0 1148 0 RYDER SYS INC COM 783549108 3660 59264 SH DFND 14 12081 47183 0 RYERSON HLDG CORP COM 783754104 1573 115338 SH DFND 14 13730 101608 0 RYERSON HLDG CORP COM 783754104 394 28850 SH DFND 16 0 28850 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 288 4249 SH DFND 14 4249 0 0 S & T BANCORP INC COM 783859101 1311 52797 SH DFND 14 5788 47009 0 S&P GLOBAL INC COM 78409V104 2179 6630 SH DFND 10 5576 1054 0 S&P GLOBAL INC COM 78409V104 87078 264892 SH DFND 14 74460 190432 0 S&P GLOBAL INC COM 78409V104 151 460 SH DFND 16 0 460 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 1573 5574 SH DFND 10 0 5574 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 23637 83780 SH DFND 14 34600 49180 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 60 213 SH DFND 16 0 213 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 223 790 SH DFND 18 0 790 0 SEI INVTS CO COM 784117103 209 3637 SH DFND 10 0 3637 0 SEI INVTS CO COM 784117103 17421 303130 SH DFND 14 111545 191585 0 SEI INVTS CO COM 784117103 460 8000 SH DFND 16 0 8000 0 SL GREEN RLTY CORP COM 78440X101 2 29 SH DFND 10 0 29 0 SL GREEN RLTY CORP COM 78440X101 15990 268384 SH DFND 14 60162 208222 0 SL GREEN RLTY CORP COM 78440X101 8 128 SH DFND 16 0 128 0 SLM CORP COM 78442P106 20189 1629443 SH DFND 14 597238 1032205 0 SLM CORP COM 78442P106 676 54550 SH DFND 16 0 54550 0 SM ENERGY CO COM 78454L100 740 120972 SH DFND 14 15370 105602 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6263 16752 SH DFND 10 0 16752 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51700 138280 SH DFND 14 75510 62770 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1327 3550 SH DFND 16 0 3550 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 566 1515 SH DFND 18 0 1515 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 230959 617736 SH DFND 22 617736 0 0 SPX CORP COM 784635104 14615 267963 SH DFND 14 127818 140145 0 SPX CORP COM 784635104 900 16500 SH DFND 16 0 16500 0 SPS COMMERCE INC COM 78463M107 22 205 SH DFND 10 0 205 0 SPS COMMERCE INC COM 78463M107 25409 233990 SH DFND 14 36367 197623 0 SPS COMMERCE INC COM 78463M107 2334 21490 SH DFND 16 0 21490 0 SPDR GOLD TR GOLD SHS 78463V107 1571 8808 SH DFND 10 0 8808 0 SPDR INDEX SHS FDS MSCI EAFE STRTG 78463X434 367 5258 SH DFND 10 0 5258 0 SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 243 4032 SH DFND 18 0 4032 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 14 321 SH DFND 10 0 321 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 980 22040 SH DFND 18 0 22040 0 SPDR SER TR BLOMBRG BRC INT 78464A151 561 14815 SH DFND 18 0 14815 0 SPDR SER TR WELLS FG PFD ET 78464A292 1240 27915 SH DFND 10 0 27915 0 SPDR SER TR BLMBRG BRC CNVR 78464A359 18308 221142 SH DFND 14 0 221142 0 SPDR SER TR PORTFOLIO INTRM 78464A375 795 21383 SH DFND 10 0 21383 0 SPDR SER TR PORTFOLIO SHORT 78464A474 2353 74925 SH DFND 10 0 74925 0 SPDR SER TR BLOMBERG INTL T 78464A516 103 3298 SH DFND 10 0 3298 0 SPDR SER TR BLOMBERG INTL T 78464A516 1956 62630 SH DFND 18 0 62630 0 SPDR SER TR COMP SOFTWARE 78464A599 1381 8964 SH DFND 10 0 8964 0 SPDR SER TR AEROSPACE DEF 78464A631 721 6287 SH DFND 10 0 6287 0 SPDR SER TR PORTFOLIO AGRGT 78464A649 328 10668 SH DFND 10 0 10668 0 SPDR SER TR PORTFLI TIPS ET 78464A656 431 13814 SH DFND 10 0 13814 0 SPDR SER TR PORTFLI INTRMDI 78464A672 1572 47538 SH DFND 10 0 47538 0 SPDR SER TR S&P DIVID ETF 78464A763 2015 19025 SH DFND 10 0 19025 0 SPDR SER TR S&P DIVID ETF 78464A763 290 2742 SH DFND 18 0 2742 0 SPDR SER TR S&P BIOTECH 78464A870 469 3329 SH DFND 10 0 3329 0 SPDR SER TR S&P BIOTECH 78464A870 436 3100 SH DFND 14 0 3100 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 549 7547 SH DFND 10 6340 1207 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4143 56942 SH DFND 14 8484 48458 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 22 300 SH DFND 16 0 300 0 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1688 5519 SH DFND 10 0 5519 0 SPDR SER TR BLOOMBERG SRT T 78468R408 2266 84086 SH DFND 10 0 84086 0 SPDR SER TR S&P OILGAS EXP 78468R556 276 4712 SH DFND 10 0 4712 0 SPDR SER TR BLOOMBERG BRCLY 78468R622 562 5158 SH DFND 10 0 5158 0 SPDR SER TR BLOOMBERG BRCLY 78468R622 785 7208 SH DFND 18 0 7208 0 SPDR SER TR BLOOMBERG BRCLY 78468R622 158100 1451261 SH DFND 3 0 1451261 0 SPDR SER TR PORTFOLIO S&P60 78468R853 730 20400 SH DFND 10 0 20400 0 SPX FLOW INC COM 78469X107 2811 48491 SH DFND 14 6463 42028 0 SVB FINANCIAL GROUP COM 78486Q101 66 170 SH DFND 10 0 170 0 SVB FINANCIAL GROUP COM 78486Q101 15261 39351 SH DFND 14 16099 23252 0 SVB FINANCIAL GROUP COM 78486Q101 38 99 SH DFND 16 0 99 0 SVMK INC COM 78489X103 248 9715 SH DFND 14 9715 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 19923 1146987 SH DFND 14 183228 963759 0 SABRA HEALTH CARE REIT INC COM 78573L106 1485 85500 SH DFND 16 0 85500 0 SABRA HEALTH CARE REIT INC COM 78573L106 594 34173 SH DFND 3 0 34173 0 SABRE CORP COM 78573M104 134 11160 SH DFND 10 0 11160 0 SABRE CORP COM 78573M104 537 44669 SH DFND 14 38484 6185 0 SAFEHOLD INC COM 78645L100 6 84 SH DFND 10 0 84 0 SAFEHOLD INC COM 78645L100 1204 16605 SH DFND 14 2345 14260 0 SAFETY INS GROUP INC COM 78648T100 1283 16468 SH DFND 14 2205 14263 0 SAGE THERAPEUTICS INC COM 78667J108 151 1740 SH DFND 14 1740 0 0 SAGE THERAPEUTICS INC COM 78667J108 3946 45608 SH DFND 18 0 45608 0 SAIA INC COM 78709Y105 81 446 SH DFND 10 0 446 0 SAIA INC COM 78709Y105 8888 49160 SH DFND 14 4186 44974 0 SAIA INC COM 78709Y105 452 2500 SH DFND 16 0 2500 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 17 314 SH DFND 10 0 314 0 SAILPOINT TECHNOLOGIES HLDGS COM 78781P105 921 17294 SH DFND 14 15070 2224 0 ST JOE CO COM 790148100 1510 35578 SH DFND 14 4508 31070 0 SALESFORCE COM INC COM 79466L302 5063 22753 SH DFND 10 6189 16564 0 SALESFORCE COM INC COM 79466L302 153451 689574 SH DFND 14 281142 408432 0 SALESFORCE COM INC COM 79466L302 502 2258 SH DFND 16 0 2258 0 SALLY BEAUTY HLDGS INC COM 79546E104 1 39 SH DFND 10 0 39 0 SALLY BEAUTY HLDGS INC COM 79546E104 1691 129709 SH DFND 14 16452 113257 0 SANDERSON FARMS INC COM 800013104 37 282 SH DFND 10 0 282 0 SANDERSON FARMS INC COM 800013104 533 4029 SH DFND 14 3461 568 0 SANDY SPRING BANCORP INC COM 800363103 33 1039 SH DFND 10 0 1039 0 SANDY SPRING BANCORP INC COM 800363103 3122 96992 SH DFND 14 3892 93100 0 SANFILIPPO JOHN B & SON INC COM 800422107 4204 53310 SH DFND 14 9506 43804 0 SANFILIPPO JOHN B & SON INC COM 800422107 568 7200 SH DFND 16 0 7200 0 SANGAMO THERAPEUTICS INC COM 800677106 164 10541 SH DFND 14 8701 1840 0 SANMINA CORPORATION COM 801056102 43 1358 SH DFND 10 0 1358 0 SANMINA CORPORATION COM 801056102 19248 603575 SH DFND 14 98705 504870 0 SANMINA CORPORATION COM 801056102 1661 52100 SH DFND 16 0 52100 0 SAP SE SPON ADR 803054204 2307 17691 SH DFND 10 10126 7565 0 SAREPTA THERAPEUTICS INC COM 803607100 33 194 SH DFND 10 0 194 0 SAREPTA THERAPEUTICS INC COM 803607100 455 2670 SH DFND 14 2630 40 0 SAREPTA THERAPEUTICS INC COM 803607100 7678 45033 SH DFND 18 0 45033 0 SAUL CTRS INC COM 804395101 522 16465 SH DFND 14 2046 14419 0 SAVARA INC COM 805111101 13 11066 SH DFND 14 2345 8721 0 SCANSOURCE INC COM 806037107 7576 287193 SH DFND 14 39797 247396 0 SCANSOURCE INC COM 806037107 730 27680 SH DFND 16 0 27680 0 HENRY SCHEIN INC COM 806407102 12 179 SH DFND 10 0 179 0 HENRY SCHEIN INC COM 806407102 7503 112227 SH DFND 14 43948 68279 0 HENRY SCHEIN INC COM 806407102 19 282 SH DFND 16 0 282 0 SCHLUMBERGER LTD COM 806857108 412 18875 SH DFND 10 12890 5985 0 SCHLUMBERGER LTD COM 806857108 12494 572324 SH DFND 14 528579 43745 0 SCHLUMBERGER LTD COM 806857108 58 2640 SH DFND 16 0 2640 0 SCHNITZER STEEL INDS INC CL A 806882106 4598 144099 SH DFND 14 1783 142316 0 SCHNEIDER NATIONAL INC CL B 80689H102 93 4480 SH DFND 10 0 4480 0 SCHNEIDER NATIONAL INC CL B 80689H102 3211 155120 SH DFND 14 1620 153500 0 SCHOLASTIC CORP COM 807066105 868 34701 SH DFND 14 4561 30140 0 SCHWAB CHARLES CORP COM 808513105 1697 31993 SH DFND 10 30216 1777 0 SCHWAB CHARLES CORP COM 808513105 91404 1723297 SH DFND 14 457770 1265527 0 SCHWAB CHARLES CORP COM 808513105 151 2848 SH DFND 16 0 2848 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 234 7643 SH DFND 10 0 7643 0 SCHWAB STRATEGIC TR SCHWB FDT EMK L 808524730 286 10111 SH DFND 10 0 10111 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 956 14907 SH DFND 10 0 14907 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 492 13650 SH DFND 10 0 13650 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 207 3689 SH DFND 10 0 3689 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2948 73319 SH DFND 14 15976 57343 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 239 5950 SH DFND 16 0 5950 0 SCIENCE APPLICATIONS INTL CO COM 808625107 2822 29822 SH DFND 14 7506 22316 0 SCIENCE APPLICATIONS INTL CO COM 808625107 20 210 SH DFND 16 0 210 0 SCIENCE APPLICATIONS INTL CO COM 808625107 157 1658 SH DFND 18 0 1658 0 SCIENTIFIC GAMES CORP COM 80874P109 431 10390 SH DFND 14 9297 1093 0 SCOTTS MIRACLE GRO CO CL A 810186106 1213 6092 SH DFND 10 0 6092 0 SCOTTS MIRACLE GRO CO CL A 810186106 19829 99572 SH DFND 14 40215 59357 0 SCOTTS MIRACLE GRO CO CL A 810186106 583 2930 SH DFND 16 0 2930 0 SCRIPPS E W CO OHIO CL A NEW 811054402 986 64518 SH DFND 14 7851 56667 0 SEACOAST BKG CORP FLA COM NEW 811707801 8 280 SH DFND 10 0 280 0 SEACOAST BKG CORP FLA COM NEW 811707801 1855 62974 SH DFND 14 8004 54970 0 SEAGEN INC COM 81181C104 156 890 SH DFND 10 0 890 0 SEAGEN INC COM 81181C104 925 5281 SH DFND 14 5211 70 0 SEAGEN INC COM 81181C104 1692 9661 SH DFND 18 0 9661 0 SEACOR HOLDINGS INC COM 811904101 923 22260 SH DFND 14 2819 19441 0 SEALED AIR CORP NEW COM 81211K100 173 3773 SH DFND 10 0 3773 0 SEALED AIR CORP NEW COM 81211K100 5601 122320 SH DFND 14 47001 75319 0 SEALED AIR CORP NEW COM 81211K100 14 297 SH DFND 16 0 297 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 364 5034 SH DFND 10 0 5034 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 163 2250 SH DFND 18 0 2250 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 246 2170 SH DFND 10 0 2170 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 830 7320 SH DFND 18 0 7320 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1485 22011 SH DFND 10 0 22011 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 418 6190 SH DFND 18 0 6190 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 740 4601 SH DFND 10 0 4601 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 749 4660 SH DFND 18 0 4660 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 1360 35891 SH DFND 10 0 35891 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 92 2420 SH DFND 18 0 2420 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1354 45934 SH DFND 10 0 45934 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1091 37000 SH DFND 14 0 37000 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 436 14800 SH DFND 18 0 14800 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 219 2469 SH DFND 10 0 2469 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 459 5179 SH DFND 18 0 5179 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3192 24550 SH DFND 10 0 24550 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 598 4600 SH DFND 14 0 4600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1642 12629 SH DFND 18 0 12629 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 805 12844 SH DFND 10 0 12844 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 127 2020 SH DFND 18 0 2020 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1085 264668 SH DFND 14 5170 259498 0 SELECT MED HLDGS CORP COM 81619Q105 17044 616212 SH DFND 14 116068 500144 0 SELECT MED HLDGS CORP COM 81619Q105 2272 82150 SH DFND 16 0 82150 0 SELECTIVE INS GROUP INC COM 816300107 119 1784 SH DFND 10 0 1784 0 SELECTIVE INS GROUP INC COM 816300107 3118 46551 SH DFND 14 21864 24687 0 SELECTIVE INS GROUP INC COM 816300107 452 6750 SH DFND 16 0 6750 0 SELECTQUOTE INC COM 816307300 58 2819 SH DFND 10 0 2819 0 SELECTQUOTE INC COM 816307300 58 2790 SH DFND 14 2790 0 0 SELECTQUOTE INC COM 816307300 1692 81558 SH DFND 18 0 81558 0 SEMTECH CORP COM 816850101 62411 865740 SH DFND 14 202895 662845 0 SEMTECH CORP COM 816850101 2790 38700 SH DFND 16 0 38700 0 SEMPRA ENERGY COM 816851109 59 461 SH DFND 10 0 461 0 SEMPRA ENERGY COM 816851109 152837 1199566 SH DFND 14 225997 973569 0 SEMPRA ENERGY COM 816851109 873 6851 SH DFND 16 0 6851 0 SEMPRA ENERGY COM 816851109 252 1980 SH DFND 18 0 1980 0 SENECA FOODS CORP NEW CL A 817070501 771 19331 SH DFND 14 870 18461 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 32152 435842 SH DFND 14 111738 324104 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1948 26400 SH DFND 16 0 26400 0 SERVICE CORP INTL COM 817565104 197 4016 SH DFND 10 3770 246 0 SERVICE CORP INTL COM 817565104 8206 167138 SH DFND 14 71903 95235 0 SERVICE CORP INTL COM 817565104 167 3400 SH DFND 16 0 3400 0 SERVICE CORP INTL COM 817565104 102 2081 SH DFND 18 0 2081 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 0 3 SH DFND 10 0 3 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 13845 1204925 SH DFND 14 346504 858421 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 355 30900 SH DFND 16 0 30900 0 SERVICENOW INC COM 81762P102 2516 4571 SH DFND 10 0 4571 0 SERVICENOW INC COM 81762P102 132262 240288 SH DFND 14 70232 170056 0 SERVICENOW INC COM 81762P102 205 373 SH DFND 16 0 373 0 SERVICESOURCE INTL INC COM 81763U100 25 13977 SH DFND 14 6880 7097 0 SERVISFIRST BANCSHARES INC COM 81768T108 2178 54055 SH DFND 14 7365 46690 0 SHAKE SHACK INC CL A 819047101 7 82 SH DFND 10 0 82 0 SHAKE SHACK INC CL A 819047101 3470 40927 SH DFND 14 5359 35568 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 5117 118313 SH DFND 14 11511 106802 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 342 7900 SH DFND 16 0 7900 0 SHERWIN WILLIAMS CO COM 824348106 3204 4359 SH DFND 10 1220 3139 0 SHERWIN WILLIAMS CO COM 824348106 179525 244281 SH DFND 14 48353 195928 0 SHERWIN WILLIAMS CO COM 824348106 799 1087 SH DFND 16 0 1087 0 SHERWIN WILLIAMS CO COM 824348106 1984 2700 SH DFND 18 0 2700 0 SHOE CARNIVAL INC COM 824889109 91 2311 SH DFND 10 0 2311 0 SHOE CARNIVAL INC COM 824889109 399 10182 SH DFND 14 1351 8831 0 SHOCKWAVE MED INC COM 82489T104 243 2345 SH DFND 14 2345 0 0 SHOCKWAVE MED INC COM 82489T104 4564 44000 SH DFND 18 0 44000 0 SHOPIFY INC CL A 82509L107 3653 3227 SH DFND 10 0 3227 0 SHUTTERSTOCK INC COM 825690100 50 702 SH DFND 10 0 702 0 SHUTTERSTOCK INC COM 825690100 2132 29730 SH DFND 14 3410 26320 0 SHYFT GROUP INC COM 825698103 9363 329918 SH DFND 14 73850 256068 0 SHYFT GROUP INC COM 825698103 1235 43500 SH DFND 16 0 43500 0 SIGNATURE BK NEW YORK N Y COM 82669G104 202 1494 SH DFND 10 0 1494 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3540 26166 SH DFND 14 13284 12882 0 SIGNATURE BK NEW YORK N Y COM 82669G104 219 1620 SH DFND 16 0 1620 0 SILICON LABORATORIES INC COM 826919102 317 2488 SH DFND 10 0 2488 0 SILICON LABORATORIES INC COM 826919102 1069 8395 SH DFND 14 7363 1032 0 SILGAN HOLDINGS INC COM 827048109 112 3019 SH DFND 10 3000 19 0 SILGAN HOLDINGS INC COM 827048109 5344 144120 SH DFND 14 68380 75740 0 SILGAN HOLDINGS INC COM 827048109 274 7400 SH DFND 16 0 7400 0 SILGAN HOLDINGS INC COM 827048109 88 2377 SH DFND 18 0 2377 0 SILK RD MED INC COM 82710M100 144 2285 SH DFND 14 2285 0 0 SILK RD MED INC COM 82710M100 3023 48000 SH DFND 18 0 48000 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 14084 652339 SH DFND 14 46381 605958 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 860 39850 SH DFND 16 0 39850 0 SIMON PPTY GROUP INC NEW COM 828806109 604 7078 SH DFND 10 0 7078 0 SIMON PPTY GROUP INC NEW COM 828806109 20840 244374 SH DFND 14 100526 143848 0 SIMON PPTY GROUP INC NEW COM 828806109 53 622 SH DFND 16 0 622 0 SIMON PPTY GROUP INC NEW COM 828806109 52242 612594 SH DFND 3 0 612594 0 SIMPLY GOOD FOODS CO COM 82900L102 96 3055 SH DFND 10 0 3055 0 SIMPLY GOOD FOODS CO COM 82900L102 3031 96660 SH DFND 14 12780 83880 0 SIMPSON MANUFACTURING CO INC COM 829073105 3 31 SH DFND 10 0 31 0 SIMPSON MANUFACTURING CO INC COM 829073105 5663 60602 SH DFND 14 28421 32181 0 SIMPSON MANUFACTURING CO INC COM 829073105 69 740 SH DFND 16 0 740 0 SIMULATIONS PLUS INC COM 829214105 1264 17580 SH DFND 14 2209 15371 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 128 4012 SH DFND 14 4012 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 157 4942 SH DFND 18 0 4942 0 SIRIUS XM HOLDINGS INC COM 82968B103 8377 1315006 SH DFND 14 43080 1271926 0 SIRIUS XM HOLDINGS INC COM 82968B103 133 20900 SH DFND 16 0 20900 0 SITE CTRS CORP COM 82981J109 93 9149 SH DFND 10 0 9149 0 SITE CTRS CORP COM 82981J109 4384 433241 SH DFND 14 21774 411467 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1034 6517 SH DFND 10 0 6517 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 568 3582 SH DFND 14 3430 152 0 SITIME CORP COM 82982T106 522 4660 SH DFND 14 760 3900 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1 39 SH DFND 10 0 39 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 346 10160 SH DFND 14 8780 1380 0 SKECHERS U S A INC CL A 830566105 680 18928 SH DFND 14 16287 2641 0 SKYWEST INC COM 830879102 11563 286853 SH DFND 14 41248 245605 0 SKYWEST INC COM 830879102 1346 33400 SH DFND 16 0 33400 0 SKYWORKS SOLUTIONS INC COM 83088M102 323 2112 SH DFND 10 0 2112 0 SKYWORKS SOLUTIONS INC COM 83088M102 51222 335050 SH DFND 14 83901 251149 0 SKYWORKS SOLUTIONS INC COM 83088M102 171 1117 SH DFND 16 0 1117 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 34 796 SH DFND 10 0 796 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 539 12750 SH DFND 14 12550 200 0 SLEEP NUMBER CORP COM 83125X103 3299 40305 SH DFND 14 4275 36030 0 SLEEP NUMBER CORP COM 83125X103 172 2100 SH DFND 16 0 2100 0 SMITH & WESSON BRANDS INC COM 831754106 40835 2300572 SH DFND 14 341709 1958863 0 SMITH & WESSON BRANDS INC COM 831754106 1580 89000 SH DFND 16 0 89000 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 286 6788 SH DFND 10 0 6788 0 SMITH A O CORP COM 831865209 52 955 SH DFND 10 0 955 0 SMITH A O CORP COM 831865209 9151 166933 SH DFND 14 56884 110049 0 SMITH A O CORP COM 831865209 59 1080 SH DFND 16 0 1080 0 SMUCKER J M CO COM NEW 832696405 16 142 SH DFND 10 0 142 0 SMUCKER J M CO COM NEW 832696405 13563 117323 SH DFND 14 39741 77582 0 SMUCKER J M CO COM NEW 832696405 25 218 SH DFND 16 0 218 0 SNAP ON INC COM 833034101 473 2764 SH DFND 10 0 2764 0 SNAP ON INC COM 833034101 7752 45296 SH DFND 14 16902 28394 0 SNAP ON INC COM 833034101 18 108 SH DFND 16 0 108 0 SNAP INC CL A 83304A106 228 4561 SH DFND 10 0 4561 0 SNAP INC CL A 83304A106 722 14420 SH DFND 14 13900 520 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 86 269 SH DFND 10 0 269 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2153 6747 SH DFND 14 5688 1059 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 53 166 SH DFND 18 0 166 0 SOLARWINDS CORP COM 83417Q105 22243 1487840 SH DFND 10 1487840 0 0 SOLARWINDS CORP COM 83417Q105 251 16800 SH DFND 14 2300 14500 0 SOLENO THERAPEUTICS INC COM NEW 834203200 27 13900 SH DFND 14 4095 9805 0 SONIC AUTOMOTIVE INC CL A 83545G102 11841 307004 SH DFND 14 48587 258417 0 SONIC AUTOMOTIVE INC CL A 83545G102 1423 36900 SH DFND 16 0 36900 0 SONIC AUTOMOTIVE INC CL A 83545G102 54 1395 SH DFND 18 0 1395 0 SONOCO PRODS CO COM 835495102 69 1163 SH DFND 10 0 1163 0 SONOCO PRODS CO COM 835495102 856 14455 SH DFND 14 12503 1952 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 112 16360 SH DFND 14 16360 0 0 SOUTH JERSEY INDS INC COM 838518108 3093 143524 SH DFND 14 14887 128637 0 SOUTH ST CORP COM 840441109 113 1568 SH DFND 10 0 1568 0 SOUTH ST CORP COM 840441109 5430 75101 SH DFND 14 5616 69485 0 SOUTHERN CO COM 842587107 717 11679 SH DFND 10 0 11679 0 SOUTHERN CO COM 842587107 53206 866116 SH DFND 14 342756 523360 0 SOUTHERN CO COM 842587107 124 2017 SH DFND 16 0 2017 0 SOUTHERN COPPER CORP COM 84265V105 1287 19756 SH DFND 10 19300 456 0 SOUTHERN COPPER CORP COM 84265V105 3051 46859 SH DFND 14 4759 42100 0 SOUTHERN COPPER CORP COM 84265V105 46 700 SH DFND 16 0 700 0 SOUTHERN COPPER CORP COM 84265V105 632 9700 SH DFND 18 0 9700 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1221 100789 SH DFND 14 20520 80269 0 SOUTHERN NATL BANCORP OF VA COM 843395104 137 11300 SH DFND 16 0 11300 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1115 35934 SH DFND 14 4640 31294 0 SOUTHWEST AIRLS CO COM 844741108 554 11878 SH DFND 10 8750 3128 0 SOUTHWEST AIRLS CO COM 844741108 20586 441657 SH DFND 14 182050 259607 0 SOUTHWEST AIRLS CO COM 844741108 54 1151 SH DFND 16 0 1151 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 24 396 SH DFND 10 0 396 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 10645 175233 SH DFND 14 56368 118865 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 942 15500 SH DFND 16 0 15500 0 SOUTHWESTERN ENERGY CO COM 845467109 2755 924615 SH DFND 14 93272 831343 0 SPARTANNASH CO COM 847215100 3977 228431 SH DFND 14 5017 223414 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 559 163971 SH DFND 14 19376 144595 0 SPIRIT AIRLS INC COM 848577102 1363 55739 SH DFND 14 7539 48200 0 SPIRE INC COM 84857L101 4442 69357 SH DFND 14 8620 60737 0 SPIRE INC COM 84857L101 751 11720 SH DFND 16 0 11720 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 308 7662 SH DFND 10 0 7662 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 9252 230320 SH DFND 14 96100 134220 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 281 7000 SH DFND 16 0 7000 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30738 765194 SH DFND 3 0 765194 0 SPLUNK INC COM 848637104 914 5379 SH DFND 10 0 5379 0 SPLUNK INC COM 848637104 980 5770 SH DFND 14 5680 90 0 SPOK HLDGS INC COM 84863T106 228 20467 SH DFND 14 2227 18240 0 SPROUTS FMRS MKT INC COM 85208M102 13 633 SH DFND 10 0 633 0 SPROUTS FMRS MKT INC COM 85208M102 18830 936830 SH DFND 14 267640 669190 0 SPROUTS FMRS MKT INC COM 85208M102 496 24700 SH DFND 16 0 24700 0 SQUARE INC CL A 852234103 1648 7574 SH DFND 10 0 7574 0 SQUARE INC CL A 852234103 2574 11825 SH DFND 14 11610 215 0 SQUARE INC CL A 852234103 261 1200 SH DFND 18 0 1200 0 STAAR SURGICAL CO COM PAR $0.01 852312305 325 4098 SH DFND 14 3774 324 0 STAG INDL INC COM 85254J102 81 2579 SH DFND 10 0 2579 0 STAG INDL INC COM 85254J102 865 27630 SH DFND 14 12510 15120 0 STAG INDL INC COM 85254J102 465 14835 SH DFND 3 0 14835 0 STAMPS COM INC COM NEW 852857200 47525 242241 SH DFND 14 41918 200323 0 STAMPS COM INC COM NEW 852857200 2048 10440 SH DFND 16 0 10440 0 STANDARD MTR PRODS INC COM 853666105 32 788 SH DFND 10 0 788 0 STANDARD MTR PRODS INC COM 853666105 1620 40049 SH DFND 14 10883 29166 0 STANDEX INTL CORP COM 854231107 108 1392 SH DFND 10 0 1392 0 STANDEX INTL CORP COM 854231107 5664 73066 SH DFND 14 14328 58738 0 STANDEX INTL CORP COM 854231107 930 12000 SH DFND 16 0 12000 0 STANLEY BLACK & DECKER INC COM 854502101 152 851 SH DFND 10 0 851 0 STANLEY BLACK & DECKER INC COM 854502101 26336 147492 SH DFND 14 50229 97263 0 STANLEY BLACK & DECKER INC COM 854502101 55 306 SH DFND 16 0 306 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 134 14200 SH DFND 14 0 14200 0 STARBUCKS CORP COM 855244109 1611 15060 SH DFND 10 6926 8134 0 STARBUCKS CORP COM 855244109 94012 878781 SH DFND 14 361702 517079 0 STARBUCKS CORP COM 855244109 240 2241 SH DFND 16 0 2241 0 STARWOOD PPTY TR INC COM 85571B105 13 696 SH DFND 10 0 696 0 STARWOOD PPTY TR INC COM 85571B105 47964 2485192 SH DFND 14 374712 2110480 0 STARWOOD PPTY TR INC COM 85571B105 162 8400 SH DFND 16 0 8400 0 STATE STR CORP COM 857477103 512 7039 SH DFND 10 5300 1739 0 STATE STR CORP COM 857477103 33223 456485 SH DFND 14 145988 310497 0 STATE STR CORP COM 857477103 49 674 SH DFND 16 0 674 0 STEEL DYNAMICS INC COM 858119100 24 640 SH DFND 10 0 640 0 STEEL DYNAMICS INC COM 858119100 42535 1153640 SH DFND 14 226848 926792 0 STEEL DYNAMICS INC COM 858119100 757 20540 SH DFND 16 0 20540 0 STEELCASE INC CL A 858155203 12 879 SH DFND 10 0 879 0 STEELCASE INC CL A 858155203 163 12042 SH DFND 14 6703 5339 0 STEELCASE INC CL A 858155203 45 3300 SH DFND 16 0 3300 0 STEPAN CO COM 858586100 1 8 SH DFND 10 0 8 0 STEPAN CO COM 858586100 15260 127889 SH DFND 14 13102 114787 0 STEPAN CO COM 858586100 1181 9900 SH DFND 16 0 9900 0 STERICYCLE INC COM 858912108 173 2491 SH DFND 10 0 2491 0 STERICYCLE INC COM 858912108 897 12935 SH DFND 14 11120 1815 0 STERLING BANCORP DEL COM 85917A100 47 2589 SH DFND 10 0 2589 0 STERLING BANCORP DEL COM 85917A100 4889 271892 SH DFND 14 102298 169594 0 STERLING BANCORP DEL COM 85917A100 217 12050 SH DFND 16 0 12050 0 STEWART INFORMATION SVCS COR COM 860372101 33 692 SH DFND 10 0 692 0 STEWART INFORMATION SVCS COR COM 860372101 8685 179600 SH DFND 14 35820 143780 0 STEWART INFORMATION SVCS COR COM 860372101 914 18900 SH DFND 16 0 18900 0 STIFEL FINL CORP COM 860630102 313 6209 SH DFND 10 0 6209 0 STIFEL FINL CORP COM 860630102 27232 539684 SH DFND 14 136126 403558 0 STIFEL FINL CORP COM 860630102 2243 44450 SH DFND 16 0 44450 0 STITCH FIX INC COM CL A 860897107 4 61 SH DFND 10 0 61 0 STITCH FIX INC COM CL A 860897107 244 4160 SH DFND 14 4160 0 0 STONEX GROUP INC COM 861896108 1610 27806 SH DFND 14 9152 18654 0 STORE CAP CORP COM 862121100 21 604 SH DFND 10 0 604 0 STORE CAP CORP COM 862121100 2773 81610 SH DFND 14 56080 25530 0 STORE CAP CORP COM 862121100 27533 810263 SH DFND 3 0 810263 0 STRATEGIC ED INC COM 86272C103 20647 216581 SH DFND 14 47847 168734 0 STRATEGIC ED INC COM 86272C103 1864 19550 SH DFND 16 0 19550 0 STRYKER CORPORATION COM 863667101 632 2577 SH DFND 10 0 2577 0 STRYKER CORPORATION COM 863667101 60355 246305 SH DFND 14 102000 144305 0 STRYKER CORPORATION COM 863667101 153 625 SH DFND 16 0 625 0 STURM RUGER & CO INC COM 864159108 1343 20637 SH DFND 14 2729 17908 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 85 13710 SH DFND 10 0 13710 0 SUMMIT FINL GROUP INC COM 86606G101 90 4059 SH DFND 14 1080 2979 0 SUMMIT FINL GROUP INC COM 86606G101 141 6370 SH DFND 16 0 6370 0 SUMMIT HOTEL PPTYS INC COM 866082100 116 12852 SH DFND 10 0 12852 0 SUMMIT HOTEL PPTYS INC COM 866082100 4349 482701 SH DFND 14 15860 466841 0 SUMMIT MATLS INC CL A 86614U100 69 3442 SH DFND 10 0 3442 0 SUMMIT MATLS INC CL A 86614U100 834 41532 SH DFND 14 8721 32811 0 SUN CMNTYS INC COM 866674104 579 3812 SH DFND 10 0 3812 0 SUN CMNTYS INC COM 866674104 606 3987 SH DFND 14 3937 50 0 SUN CMNTYS INC COM 866674104 54752 360328 SH DFND 3 0 360328 0 SUNCOKE ENERGY INC COM 86722A103 2238 514561 SH DFND 14 11954 502607 0 SUNRUN INC COM 86771W105 2043 29441 SH DFND 14 26031 3410 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 191 16814 SH DFND 14 16814 0 0 SUPER MICRO COMPUTER INC COM 86800U104 691 21827 SH DFND 14 2750 19077 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 11329 450296 SH DFND 14 84095 366201 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 1486 59050 SH DFND 16 0 59050 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 128 5107 SH DFND 18 0 5107 0 SURMODICS INC COM 868873100 716 16459 SH DFND 14 1879 14580 0 SYKES ENTERPRISES INC COM 871237103 28 756 SH DFND 10 0 756 0 SYKES ENTERPRISES INC COM 871237103 5054 134167 SH DFND 14 16941 117226 0 SYKES ENTERPRISES INC COM 871237103 320 8500 SH DFND 16 0 8500 0 SYNAPTICS INC COM 87157D109 29 296 SH DFND 10 0 296 0 SYNAPTICS INC COM 87157D109 2900 30087 SH DFND 14 5824 24263 0 SYNOPSYS INC COM 871607107 1954 7537 SH DFND 10 3565 3972 0 SYNOPSYS INC COM 871607107 38070 146851 SH DFND 14 46979 99872 0 SYNOPSYS INC COM 871607107 99 382 SH DFND 16 0 382 0 SYNOVUS FINL CORP COM NEW 87161C501 12838 396614 SH DFND 14 193347 203267 0 SYNOVUS FINL CORP COM NEW 87161C501 468 14450 SH DFND 16 0 14450 0 SYNNEX CORP COM 87162W100 26902 330329 SH DFND 14 77727 252602 0 SYNNEX CORP COM 87162W100 505 6200 SH DFND 16 0 6200 0 SYNCHRONY FINANCIAL COM 87165B103 475 13684 SH DFND 10 13400 284 0 SYNCHRONY FINANCIAL COM 87165B103 18767 540687 SH DFND 14 186743 353944 0 SYNCHRONY FINANCIAL COM 87165B103 36 1043 SH DFND 16 0 1043 0 SYNEOS HEALTH INC CL A 87166B102 407 5980 SH DFND 10 0 5980 0 SYNEOS HEALTH INC CL A 87166B102 733 10755 SH DFND 14 9275 1480 0 SYSCO CORP COM 871829107 316 4254 SH DFND 10 0 4254 0 SYSCO CORP COM 871829107 30955 416846 SH DFND 14 156212 260634 0 SYSCO CORP COM 871829107 72 973 SH DFND 16 0 973 0 SYSTEMAX INC COM 871851101 168 4672 SH DFND 14 950 3722 0 SYSTEMAX INC COM 871851101 61 1700 SH DFND 16 0 1700 0 TCF FINL CORP COM 872307103 167 4501 SH DFND 10 0 4501 0 TCF FINL CORP COM 872307103 1215 32811 SH DFND 14 22624 10187 0 TJX COS INC NEW COM 872540109 660 9660 SH DFND 10 0 9660 0 TJX COS INC NEW COM 872540109 61456 899930 SH DFND 14 370374 529556 0 TJX COS INC NEW COM 872540109 157 2293 SH DFND 16 0 2293 0 TJX COS INC NEW COM 872540109 444 6500 SH DFND 18 0 6500 0 T-MOBILE US INC COM 872590104 457 3387 SH DFND 10 0 3387 0 T-MOBILE US INC COM 872590104 58969 437294 SH DFND 14 180144 257150 0 T-MOBILE US INC COM 872590104 150 1114 SH DFND 16 0 1114 0 T-MOBILE US INC COM 872590104 454 3363 SH DFND 18 0 3363 0 TRI POINTE GROUP INC COM 87265H109 39 2286 SH DFND 10 0 2286 0 TRI POINTE GROUP INC COM 87265H109 7007 406215 SH DFND 14 75370 330845 0 TRI POINTE GROUP INC COM 87265H109 117 6800 SH DFND 16 0 6800 0 TPG RE FIN 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995706 0 US BANCORP DEL COM NEW 902973304 122 2618 SH DFND 16 0 2618 0 USANA HEALTH SCIENCES INC COM 90328M107 8098 105036 SH DFND 14 15383 89653 0 USANA HEALTH SCIENCES INC COM 90328M107 1056 13700 SH DFND 16 0 13700 0 U S CONCRETE INC COM 90333L201 716 17905 SH DFND 14 2135 15770 0 U S PHYSICAL THERAPY INC COM 90337L108 3 24 SH DFND 10 0 24 0 U S PHYSICAL THERAPY INC COM 90337L108 1808 15033 SH DFND 14 1990 13043 0 U S SILICA HLDGS INC COM 90346E103 603 85930 SH DFND 14 9210 76720 0 UBER TECHNOLOGIES INC COM 90353T100 2300 45106 SH DFND 10 0 45106 0 UBER TECHNOLOGIES INC COM 90353T100 2804 54980 SH DFND 14 54430 550 0 UBIQUITI INC COM 90353W103 446 1600 SH DFND 10 1600 0 0 UBIQUITI INC COM 90353W103 2780 9982 SH DFND 14 312 9670 0 UBIQUITI INC COM 90353W103 53 190 SH DFND 16 0 190 0 ULTA BEAUTY INC COM 90384S303 775 2699 SH DFND 10 0 2699 0 ULTA BEAUTY INC COM 90384S303 12276 42751 SH DFND 14 17549 25202 0 ULTA BEAUTY INC COM 90384S303 31 108 SH DFND 16 0 108 0 ULTRA CLEAN HLDGS INC 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THERAPEUTICS CORP DEL COM 91307C102 2295 15120 SH DFND 16 0 15120 0 UNITEDHEALTH GROUP INC COM 91324P102 5623 16034 SH DFND 10 5560 10474 0 UNITEDHEALTH GROUP INC COM 91324P102 480726 1370840 SH DFND 14 383361 987479 0 UNITEDHEALTH GROUP INC COM 91324P102 2213 6312 SH DFND 16 0 6312 0 UNITEDHEALTH GROUP INC COM 91324P102 19358 55200 SH DFND 18 0 55200 0 UNITI GROUP INC COM 91325V108 3126 266510 SH DFND 14 32952 233558 0 UNITY SOFTWARE INC COM 91332U101 302 1968 SH DFND 10 0 1968 0 UNITY SOFTWARE INC COM 91332U101 100 650 SH DFND 14 650 0 0 UNIVAR SOLUTIONS USA INC COM 91336L107 20217 1063473 SH DFND 14 279483 783990 0 UNIVAR SOLUTIONS USA INC COM 91336L107 416 21900 SH DFND 16 0 21900 0 UNIVERSAL CORP VA COM 913456109 3921 80668 SH DFND 14 3518 77150 0 UNIVERSAL DISPLAY CORP COM 91347P105 102 444 SH DFND 10 0 444 0 UNIVERSAL DISPLAY CORP COM 91347P105 1464 6370 SH DFND 14 5530 840 0 UNIVERSAL DISPLAY CORP COM 91347P105 100 437 SH DFND 18 0 437 0 UNIVERSAL ELECTRS INC COM 913483103 100 1914 SH DFND 10 0 1914 0 UNIVERSAL ELECTRS INC COM 913483103 864 16465 SH DFND 14 2029 14436 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1 19 SH DFND 10 0 19 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 981 15264 SH DFND 14 1961 13303 0 UNIVERSAL INS HLDGS INC COM 91359V107 3923 259655 SH DFND 14 27036 232619 0 UNIVERSAL INS HLDGS INC COM 91359V107 352 23300 SH DFND 16 0 23300 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4 26 SH DFND 10 0 26 0 UNIVERSAL HLTH SVCS INC CL B 913903100 25779 187484 SH DFND 14 55650 131834 0 UNIVERSAL HLTH SVCS INC CL B 913903100 337 2448 SH DFND 16 0 2448 0 UNIVEST FINANCIAL CORPORATIO COM 915271100 701 34044 SH DFND 14 2101 31943 0 UNUM GROUP COM 91529Y106 7942 346229 SH DFND 14 99438 246791 0 UNUM GROUP COM 91529Y106 9 381 SH DFND 16 0 381 0 UPWORK INC COM 91688F104 266 7715 SH DFND 14 7715 0 0 URANIUM ENERGY CORP COM 916896103 25 14430 SH DFND 14 14430 0 0 URBAN OUTFITTERS INC COM 917047102 2932 114513 SH DFND 14 10892 103621 0 URBAN EDGE PPTYS COM 91704F104 7494 579171 SH DFND 14 188345 390826 0 URBAN EDGE PPTYS COM 91704F104 910 70300 SH DFND 16 0 70300 0 URBAN EDGE PPTYS COM 91704F104 15018 1160561 SH DFND 3 0 1160561 0 URSTADT BIDDLE PPTYS INC CL A 917286205 917 64924 SH DFND 14 4698 60226 0 US ECOLOGY INC COM 91734M103 1 21 SH DFND 10 0 21 0 US ECOLOGY INC COM 91734M103 1314 36157 SH DFND 14 4687 31470 0 V F CORP COM 918204108 170 1989 SH DFND 10 0 1989 0 V F CORP COM 918204108 23225 271924 SH DFND 14 99284 172640 0 V F CORP COM 918204108 52 611 SH DFND 16 0 611 0 VBI VACCINES INC COM NEW 91822J103 28 10290 SH DFND 14 10290 0 0 VSE CORP COM 918284100 974 25306 SH DFND 14 583 24723 0 VAIL RESORTS INC COM 91879Q109 127 455 SH DFND 10 0 455 0 VAIL RESORTS INC COM 91879Q109 400 1435 SH DFND 14 1410 25 0 VALERO ENERGY CORP COM 91913Y100 18 325 SH DFND 10 0 325 0 VALERO ENERGY CORP COM 91913Y100 23605 417270 SH DFND 14 149907 267363 0 VALERO ENERGY CORP COM 91913Y100 44 779 SH DFND 16 0 779 0 VALERO ENERGY CORP COM 91913Y100 1188 21000 SH DFND 18 0 21000 0 VALLEY NATL BANCORP COM 919794107 19294 1978834 SH DFND 14 592839 1385995 0 VALLEY NATL BANCORP COM 919794107 1000 102600 SH DFND 16 0 102600 0 VALMONT INDS INC COM 920253101 3 17 SH DFND 10 0 17 0 VALMONT INDS INC COM 920253101 2545 14549 SH DFND 14 4775 9774 0 VALMONT INDS INC COM 920253101 103 590 SH DFND 16 0 590 0 VALVOLINE INC COM 92047W101 602 26015 SH DFND 14 22436 3579 0 VANDA PHARMACEUTICALS INC COM 921659108 11936 908376 SH DFND 14 152588 755788 0 VANDA PHARMACEUTICALS INC COM 921659108 1578 120100 SH DFND 16 0 120100 0 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 4920 136600 SH DFND 14 0 136600 0 VANECK VECTORS ETF TR SEMICONDUCTOR E 92189F676 633 2898 SH DFND 10 0 2898 0 VANECK VECTORS ETF TR RUSSIA SMALL CA 92189F734 868 24100 SH DFND 16 0 24100 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3251 23031 SH DFND 10 0 23031 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 100 711 SH DFND 18 0 711 0 VANGUARD STAR FDS VG TL INTL STK 921909768 854 14188 SH DFND 10 0 14188 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 1655 8122 SH DFND 10 0 8122 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 231 1729 SH DFND 10 0 1729 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1096 4763 SH DFND 10 0 4763 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2300 18594 SH DFND 10 0 18594 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 354 2518 SH DFND 10 0 2518 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 220 1309 SH DFND 10 0 1309 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 3683 33592 SH DFND 10 0 33592 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 6577 70839 SH DFND 10 0 70839 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 18802 226807 SH DFND 10 0 226807 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 1508 17099 SH DFND 10 0 17099 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 406 4600 SH DFND 18 0 4600 0 VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ET 921943858 14651 310327 SH DFND 10 0 310327 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 361 3941 SH DFND 10 0 3941 0 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 221 2415 SH DFND 18 0 2415 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 8892 151868 SH DFND 10 0 151868 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7612 130000 SH DFND 14 0 130000 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 15 271 SH DFND 10 0 271 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 17379 320000 SH DFND 14 0 320000 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1268 13695 SH DFND 10 0 13695 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1426 24438 SH DFND 10 0 24438 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 3299 65835 SH DFND 10 0 65835 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1033 3754 SH DFND 10 0 3754 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 764 4394 SH DFND 10 0 4394 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2298 10273 SH DFND 10 0 10273 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1059 6233 SH DFND 10 0 6233 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4580 12947 SH DFND 10 0 12947 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 992 7231 SH DFND 10 0 7231 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1584 13175 SH DFND 10 0 13175 0 VANGUARD SCOTTSDALE FDS SHORT TERM TREA 92206C102 764 12405 SH DFND 10 0 12405 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP B 92206C409 6534 78488 SH DFND 10 0 78488 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 607 2909 SH DFND 10 0 2909 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 770 4867 SH DFND 10 0 4867 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 875 3530 SH DFND 10 0 3530 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3801 70297 SH DFND 10 0 70297 0 VAREX IMAGING CORP COM 92214X106 740 44377 SH DFND 14 5607 38770 0 VARIAN MED SYS INC COM 92220P105 14 79 SH DFND 10 0 79 0 VARIAN MED SYS INC COM 92220P105 12018 68669 SH DFND 14 28236 40433 0 VARIAN MED SYS INC COM 92220P105 31 175 SH DFND 16 0 175 0 VARONIS SYS INC COM 922280102 441 2694 SH DFND 14 2535 159 0 VECTOR GROUP LTD COM 92240M108 1721 147749 SH DFND 14 19255 128494 0 VEECO INSTRS INC DEL COM 922417100 964 55511 SH DFND 14 6406 49105 0 VECTRUS INC COM 92242T101 8314 167221 SH DFND 14 31216 136005 0 VECTRUS INC COM 92242T101 1108 22280 SH DFND 16 0 22280 0 VEDANTA LIMITED SPONSORED ADR 92242Y100 1077 122681 SH DFND 14 0 122681 0 VEEVA SYS INC CL A COM 922475108 1538 5648 SH DFND 10 3375 2273 0 VEEVA SYS INC CL A COM 922475108 4537 16665 SH DFND 14 4490 12175 0 VENTAS INC COM 92276F100 331 6756 SH DFND 10 0 6756 0 VENTAS INC COM 92276F100 15067 307246 SH DFND 14 117045 190201 0 VENTAS INC COM 92276F100 36 740 SH DFND 16 0 740 0 VENTAS INC COM 92276F100 4585 93503 SH DFND 3 0 93503 0 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 552 10003 SH DFND 10 0 10003 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16169 47044 SH DFND 10 0 47044 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 589 4955 SH DFND 10 0 4955 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 306 1443 SH DFND 10 0 1443 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 179 2107 SH DFND 10 0 2107 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22422 264000 SH DFND 14 0 264000 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 304937 3590446 SH DFND 3 3590446 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 927 3464 SH DFND 10 0 3464 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1042 7324 SH DFND 10 0 7324 0 VANGUARD INDEX FDS MID CAP ETF 922908629 4687 22667 SH DFND 10 0 22667 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2352 14282 SH DFND 10 0 14282 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2464 9726 SH DFND 10 0 9726 0 VANGUARD INDEX FDS VALUE ETF 922908744 866 7276 SH DFND 10 0 7276 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 972 4994 SH DFND 10 0 4994 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 764 3928 SH DFND 10 0 3928 0 VERA BRADLEY INC COM 92335C106 704 88438 SH DFND 14 2525 85913 0 VERASTEM INC COM 92337C104 72 33929 SH DFND 14 11465 22464 0 VERACYTE INC COM 92337F107 2 43 SH DFND 10 0 43 0 VERACYTE INC COM 92337F107 248 5060 SH DFND 14 4485 575 0 VEREIT INC COM 92339V308 787 20830 SH DFND 10 0 20830 0 VEREIT INC COM 92339V308 8875 234846 SH DFND 14 81602 153244 0 VERISIGN INC COM 92343E102 576 2662 SH DFND 10 2632 30 0 VERISIGN INC COM 92343E102 16461 76069 SH DFND 14 31240 44829 0 VERISIGN INC COM 92343E102 42 192 SH DFND 16 0 192 0 VERIZON COMMUNICATIONS INC COM 92343V104 4906 83502 SH DFND 10 35843 47659 0 VERIZON COMMUNICATIONS INC COM 92343V104 468312 7971270 SH DFND 14 1938373 6032897 0 VERIZON COMMUNICATIONS INC COM 92343V104 1992 33904 SH DFND 16 0 33904 0 VERIZON COMMUNICATIONS INC COM 92343V104 658 11200 SH DFND 18 0 11200 0 VERINT SYS INC COM 92343X100 19522 290599 SH DFND 14 49264 241335 0 VERINT SYS INC COM 92343X100 2086 31050 SH DFND 16 0 31050 0 VERITEX HLDGS INC COM 923451108 3395 132299 SH DFND 14 7086 125213 0 VERITIV CORP COM 923454102 905 43544 SH DFND 14 2095 41449 0 VERITIV CORP COM 923454102 29 1400 SH DFND 16 0 1400 0 VERISK ANALYTICS INC COM 92345Y106 1479 7124 SH DFND 10 0 7124 0 VERISK ANALYTICS INC COM 92345Y106 25366 122194 SH DFND 14 50284 71910 0 VERISK ANALYTICS INC COM 92345Y106 65 311 SH DFND 16 0 311 0 VERRA MOBILITY CORP COM 92511U102 139 10360 SH DFND 14 10360 0 0 VERSO CORP CL A 92531L207 3871 322073 SH DFND 14 2480 319593 0 VERSO CORP CL A 92531L207 55 4600 SH DFND 16 0 4600 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2553 10801 SH DFND 10 4160 6641 0 VERTEX PHARMACEUTICALS INC COM 92532F100 105652 447034 SH DFND 14 130813 316221 0 VERTEX PHARMACEUTICALS INC COM 92532F100 377 1597 SH DFND 16 0 1597 0 VERTEX PHARMACEUTICALS INC COM 92532F100 7544 31918 SH DFND 18 0 31918 0 VIAD CORP COM NEW 92552R406 841 23265 SH DFND 14 2858 20407 0 VIASAT INC COM 92552V100 345 10566 SH DFND 14 7724 2842 0 VIAVI SOLUTIONS INC COM 925550105 7471 498918 SH DFND 14 44993 453925 0 VIAVI SOLUTIONS INC COM 925550105 822 54900 SH DFND 16 0 54900 0 VIACOMCBS INC CL B 92556H206 26 689 SH DFND 10 0 689 0 VIACOMCBS INC CL B 92556H206 30973 831275 SH DFND 14 294938 536337 0 VIACOMCBS INC CL B 92556H206 40 1062 SH DFND 16 0 1062 0 VIATRIS INC COM 92556V106 278 14852 SH DFND 10 0 14852 0 VIATRIS INC COM 92556V106 29014 1548255 SH DFND 14 434798 1113457 0 VIATRIS INC COM 92556V106 111 5932 SH DFND 16 0 5932 0 VICI PPTYS INC COM 925652109 822 32219 SH DFND 10 0 32219 0 VICI PPTYS INC COM 925652109 2741 107473 SH DFND 14 29063 78410 0 VICI PPTYS INC COM 925652109 26953 1056967 SH DFND 3 0 1056967 0 VICOR CORP COM 925815102 2650 28736 SH DFND 14 5390 23346 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 212 7548 SH DFND 10 6741 807 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 9614 342000 SH DFND 14 9000 333000 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 98 3500 SH DFND 16 0 3500 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 545 19400 SH DFND 18 0 19400 0 VISA INC COM CL A 92826C839 7994 36547 SH DFND 10 11115 25432 0 VISA INC COM CL A 92826C839 332483 1520060 SH DFND 14 547220 972840 0 VISA INC COM CL A 92826C839 873 3989 SH DFND 16 0 3989 0 VISA INC COM CL A 92826C839 394 1800 SH DFND 18 0 1800 0 VIRTUSA CORP COM 92827P102 1674 32741 SH DFND 14 4391 28350 0 VIRTUS INVT PARTNERS INC COM 92828Q109 7512 34618 SH DFND 14 2494 32124 0 VIRTUS INVT PARTNERS INC COM 92828Q109 668 3080 SH DFND 16 0 3080 0 VISHAY INTERTECHNOLOGY INC COM 928298108 9256 446954 SH DFND 14 148486 298468 0 VISHAY INTERTECHNOLOGY INC COM 928298108 638 30800 SH DFND 16 0 30800 0 VISTA OUTDOOR INC COM 928377100 2198 92494 SH DFND 14 8852 83642 0 VISTA OUTDOOR INC COM 928377100 133 5600 SH DFND 16 0 5600 0 VISTEON CORP COM NEW 92839U206 4 35 SH DFND 10 0 35 0 VISTEON CORP COM NEW 92839U206 7983 63597 SH DFND 14 8627 54970 0 VISTEON CORP COM NEW 92839U206 201 1600 SH DFND 16 0 1600 0 VISTRA CORP COM 92840M102 214 10880 SH DFND 10 8320 2560 0 VISTRA CORP COM 92840M102 96307 4898615 SH DFND 14 612023 4286592 0 VISTRA CORP COM 92840M102 788 40100 SH DFND 16 0 40100 0 VISTRA CORP COM 92840M102 590 30000 SH DFND 18 0 30000 0 VISTRA CORP COM 92840M102 16130 820466 SH DFND 3 0 820466 0 VMWARE INC CL A COM 928563402 1483 10570 SH DFND 10 5500 5070 0 VMWARE INC CL A COM 928563402 435 3102 SH DFND 14 3052 50 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 479 29060 SH DFND 10 0 29060 0 VONAGE HLDGS CORP COM 92886T201 3691 286790 SH DFND 14 35917 250873 0 VONTIER CORPORATION COM 928881101 772 23099 SH DFND 10 21920 1179 0 VONTIER CORPORATION COM 928881101 3316 99277 SH DFND 14 40640 58637 0 VONTIER CORPORATION COM 928881101 7 200 SH DFND 16 0 200 0 VORNADO RLTY TR SH BEN INT 929042109 9524 255063 SH DFND 14 72728 182335 0 VORNADO RLTY TR SH BEN INT 929042109 11 301 SH DFND 16 0 301 0 VOYA FINANCIAL INC COM 929089100 208 3538 SH DFND 10 0 3538 0 VOYA FINANCIAL INC COM 929089100 4200 71415 SH DFND 14 17700 53715 0 VULCAN MATLS CO COM 929160109 1 4 SH DFND 10 0 4 0 VULCAN MATLS CO COM 929160109 14806 99830 SH DFND 14 41147 58683 0 VULCAN MATLS CO COM 929160109 38 253 SH DFND 16 0 253 0 W & T OFFSHORE INC COM 92922P106 27 12584 SH DFND 14 6898 5686 0 WD-40 CO COM 929236107 384 1445 SH DFND 10 0 1445 0 WD-40 CO COM 929236107 4216 15868 SH DFND 14 2130 13738 0 WSFS FINL CORP COM 929328102 5106 113762 SH DFND 14 4200 109562 0 WSFS FINL CORP COM 929328102 247 5500 SH DFND 16 0 5500 0 WP CAREY INC COM 92936U109 224 3180 SH DFND 10 0 3180 0 WP CAREY INC COM 92936U109 1141 16170 SH DFND 14 6870 9300 0 WEC ENERGY GROUP INC COM 92939U106 231 2511 SH DFND 10 0 2511 0 WEC ENERGY GROUP INC COM 92939U106 22343 242781 SH DFND 14 98908 143873 0 WEC ENERGY GROUP INC COM 92939U106 55 603 SH DFND 16 0 603 0 WABASH NATL CORP COM 929566107 1033 59971 SH DFND 14 7391 52580 0 WABTEC COM 929740108 22 297 SH DFND 10 0 297 0 WABTEC COM 929740108 11663 159331 SH DFND 14 59686 99645 0 WABTEC COM 929740108 26 352 SH DFND 16 0 352 0 WADDELL & REED FINL INC CL A 930059100 4283 168164 SH DFND 14 28347 139817 0 WALMART INC COM 931142103 2266 15721 SH DFND 10 0 15721 0 WALMART INC COM 931142103 403357 2798174 SH DFND 14 678889 2119285 0 WALMART INC COM 931142103 1880 13045 SH DFND 16 0 13045 0 WALMART INC COM 931142103 1413 9800 SH DFND 18 0 9800 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 139 3494 SH DFND 10 0 3494 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 34940 876131 SH DFND 14 280032 596099 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 55 1372 SH DFND 16 0 1372 0 WALKER & DUNLOP INC COM 93148P102 3479 37803 SH DFND 14 4540 33263 0 WARRIOR MET COAL INC COM 93627C101 4094 192020 SH DFND 14 7490 184530 0 WASHINGTON FED INC COM 938824109 2748 106765 SH DFND 14 12530 94235 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2054 94947 SH DFND 14 12463 82484 0 WASTE MGMT INC DEL COM 94106L109 165 1402 SH DFND 10 0 1402 0 WASTE MGMT INC DEL COM 94106L109 34826 295312 SH DFND 14 121410 173902 0 WASTE MGMT INC DEL COM 94106L109 88 743 SH DFND 16 0 743 0 WATERS CORP COM 941848103 6 26 SH DFND 10 0 26 0 WATERS CORP COM 941848103 11679 47203 SH DFND 14 19246 27957 0 WATERS CORP COM 941848103 29 119 SH DFND 16 0 119 0 WATSCO INC COM 942622200 414 1825 SH DFND 10 0 1825 0 WATSCO INC COM 942622200 1085 4789 SH DFND 14 4152 637 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 3876 31846 SH DFND 14 4263 27583 0 WAYFAIR INC CL A 94419L101 514 2275 SH DFND 14 2240 35 0 WEBSTER FINL CORP CONN COM 947890109 10 238 SH DFND 10 0 238 0 WEBSTER FINL CORP CONN COM 947890109 1145 27169 SH DFND 14 11212 15957 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 2 82 SH DFND 10 0 82 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1681 77563 SH DFND 14 41697 35866 0 WEIS MKTS INC COM 948849104 1525 31889 SH DFND 14 889 31000 0 WELBILT INC COM 949090104 38 2868 SH DFND 10 0 2868 0 WELBILT INC COM 949090104 131 9936 SH DFND 14 9936 0 0 WELLS FARGO CO NEW COM 949746101 1213 40197 SH DFND 10 32600 7597 0 WELLS FARGO CO NEW COM 949746101 306808 10165946 SH DFND 14 2376991 7788955 0 WELLS FARGO CO NEW COM 949746101 1486 49250 SH DFND 16 0 49250 0 WELLTOWER INC COM 95040Q104 270 4178 SH DFND 10 0 4178 0 WELLTOWER INC COM 95040Q104 25101 388435 SH DFND 14 137742 250693 0 WELLTOWER INC COM 95040Q104 52 797 SH DFND 16 0 797 0 WELLTOWER INC COM 95040Q104 69010 1067939 SH DFND 3 0 1067939 0 WENDYS CO COM 95058W100 9251 422032 SH DFND 14 170179 251853 0 WENDYS CO COM 95058W100 281 12800 SH DFND 16 0 12800 0 WERNER ENTERPRISES INC COM 950755108 67811 1728996 SH DFND 14 361469 1367527 0 WERNER ENTERPRISES INC COM 950755108 2228 56800 SH DFND 16 0 56800 0 WESBANCO INC COM 950810101 26 856 SH DFND 10 0 856 0 WESBANCO INC COM 950810101 3790 126511 SH DFND 14 5359 121152 0 WESBANCO INC COM 950810101 45 1500 SH DFND 16 0 1500 0 WESCO INTL INC COM 95082P105 6301 80265 SH DFND 14 4029 76236 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 2209 7798 SH DFND 10 2400 5398 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 81357 287165 SH DFND 14 77387 209778 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 624 2202 SH DFND 16 0 2202 0 WESTAMERICA BANCORPORATION COM 957090103 1 10 SH DFND 10 0 10 0 WESTAMERICA BANCORPORATION COM 957090103 1706 30854 SH DFND 14 3995 26859 0 WESTERN ALLIANCE BANCORP COM 957638109 460 7674 SH DFND 10 2700 4974 0 WESTERN ALLIANCE BANCORP COM 957638109 217 3613 SH DFND 14 3613 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1171 359135 SH DFND 14 3935 355200 0 WESTERN ASSET MTG CAP CORP COM 95790D105 13 4000 SH DFND 16 0 4000 0 WESTERN DIGITAL CORP. COM 958102105 104 1870 SH DFND 10 0 1870 0 WESTERN DIGITAL CORP. COM 958102105 14044 253553 SH DFND 14 95136 158417 0 WESTERN DIGITAL CORP. 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ELASTIC N V ORD SHS N14506104 101 688 SH DFND 10 0 688 0 ELASTIC N V ORD SHS N14506104 208 1420 SH DFND 14 1420 0 0 CORE LABORATORIES N V COM N22717107 6 241 SH DFND 10 0 241 0 CORE LABORATORIES N V COM N22717107 1254 47295 SH DFND 14 3130 44165 0 FERRARI N V COM N3167Y103 587 2559 SH DFND 10 0 2559 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1459 15912 SH DFND 10 14700 1212 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44237 482618 SH DFND 14 170164 312454 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 100 1091 SH DFND 16 0 1091 0 NXP SEMICONDUCTORS N V COM N6596X109 1431 9000 SH DFND 10 0 9000 0 NXP SEMICONDUCTORS N V COM N6596X109 25 155 SH DFND 14 0 155 0 QIAGEN NV SHS NEW N72482123 34 634 SH DFND 10 0 634 0 QIAGEN NV SHS NEW N72482123 380 7191 SH DFND 14 4891 2300 0 YANDEX N V SHS CLASS A N97284108 365 5241 SH DFND 10 0 5241 0 ROYAL CARIBBEAN GROUP COM V7780T103 21 279 SH DFND 10 0 279 0 ROYAL CARIBBEAN GROUP COM V7780T103 10319 138155 SH DFND 14 56635 81520 0 ROYAL CARIBBEAN GROUP COM V7780T103 27 367 SH DFND 16 0 367 0 ARDMORE SHIPPING CORP COM Y0207T100 695 212409 SH DFND 14 31680 180729 0 ARDMORE SHIPPING CORP COM Y0207T100 187 57100 SH DFND 16 0 57100 0 ATLAS CORP SHARES Y0436Q109 598 55202 SH DFND 10 0 55202 0 COSTAMARE INC SHS Y1771G102 8439 1019225 SH DFND 14 112615 906610 0 COSTAMARE INC SHS Y1771G102 508 61400 SH DFND 16 0 61400 0 DHT HOLDINGS INC SHS NEW Y2065G121 1625 310717 SH DFND 14 6440 304277 0 DIAMOND S SHIPPING INC COM Y20676105 2180 327400 SH DFND 14 39000 288400 0 DIAMOND S SHIPPING INC COM Y20676105 344 51600 SH DFND 16 0 51600 0 DORIAN LPG LTD SHS USD Y2106R110 2161 177303 SH DFND 14 36034 141269 0 INTERNATIONAL SEAWAYS INC COM Y41053102 4261 260904 SH DFND 14 46808 214096 0 INTERNATIONAL SEAWAYS INC COM Y41053102 505 30900 SH DFND 16 0 30900 0 SAFE BULKERS INC COM Y7388L103 17 13411 SH DFND 14 3610 9801 0 SCORPIO TANKERS INC SHS Y7542C130 1749 156262 SH DFND 14 2729 153533 0 TEEKAY TANKERS LTD CL A Y8565N300 732 66500 SH DFND 14 0 66500 0