0001455701-19-000004.txt : 20190207 0001455701-19-000004.hdr.sgml : 20190207 20190207163428 ACCESSION NUMBER: 0001455701-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190207 DATE AS OF CHANGE: 20190207 EFFECTIVENESS DATE: 20190207 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: 19575586 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 12-31-2018 12-31-2018 PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F COMBINATION REPORT 028-10077 0000053417 028-00074 JENNISON ASSOCIATES LLC 0001692234 028-17598 Russell Investments Group, Ltd. N Richard Baker 973-802-6691 /s/ Richard Baker Newark NJ 02-07-2019 6 4044 56935016 false 14 0001316541 028-11173 Quantitative Management Associates LLC 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. 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DENNISON CORP COM 053611109 16 180 SH DFND 16 0 180 0 AVID TECHNOLOGY INC COM 05367P100 51 10678 SH DFND 14 4000 6678 0 AVIS BUDGET GROUP COM 053774105 174 7735 SH DFND 10 7735 0 0 AVIS BUDGET GROUP COM 053774105 4237 188482 SH DFND 14 27802 160680 0 AVISTA CORP COM 05379B107 4550 107110 SH DFND 14 11259 95851 0 AVNET INC COM 053807103 58738 1627095 SH DFND 14 223280 1403815 0 AVNET INC COM 053807103 453 12540 SH DFND 16 0 12540 0 AVON PRODS INC COM 054303102 1614 1062077 SH DFND 14 90142 971935 0 AVON PRODS INC COM 054303102 15 9842 SH DFND 16 0 9842 0 AXCELIS TECHNOLOGIES INC COM NEW 054540208 915 51392 SH DFND 14 4462 46930 0 AXA EQUITABLE HLDGS INC COM 054561105 2877 173000 SH DFND 14 9700 163300 0 AXA EQUITABLE HLDGS INC COM 054561105 96 5800 SH DFND 16 0 5800 0 AXON ENTERPRISE INC COM 05464C101 4185 95653 SH DFND 14 10023 85630 0 AXOS FINL INC COM 05465C100 69 2747 SH DFND 10 2747 0 0 AXOS FINL INC COM 05465C100 2309 91680 SH DFND 14 10388 81292 0 BB&T CORP COM 054937107 65901 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544426 0 BECTON DICKINSON & CO COM 075887109 535 2375 SH DFND 10 2375 0 0 BECTON DICKINSON & CO COM 075887109 66355 294491 SH DFND 14 132612 161879 0 BECTON DICKINSON & CO COM 075887109 125 553 SH DFND 16 0 553 0 BED BATH & BEYOND INC COM 075896100 7603 671607 SH DFND 14 25380 646227 0 BEIGENE LTD SPONSORED ADR 07725L102 316 2255 SH DFND 14 2144 111 0 BEL FUSE INC CL B 077347300 312 16912 SH DFND 14 1714 15198 0 BELDEN INC COM 077454106 1784 42711 SH DFND 14 7867 34844 0 BEMIS INC COM 081437105 4136 90118 SH DFND 14 12814 77304 0 BENCHMARK ELECTRS INC COM 08160H101 407 19221 SH DFND 10 19221 0 0 BENCHMARK ELECTRS INC COM 08160H101 2272 107279 SH DFND 14 7839 99440 0 W R BERKLEY CORPORATION COM 084423102 6485 87738 SH DFND 14 13721 74017 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3631 17783 SH DFND 10 17783 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 629011 3080668 SH DFND 14 1111065 1969603 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1974 9666 SH DFND 16 0 9666 0 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0 92597 0 BIOGEN INC COM 09062X103 66 220 SH DFND 10 220 0 0 BIOGEN INC COM 09062X103 205861 684104 SH DFND 14 164611 519493 0 BIOGEN INC COM 09062X103 1470 4884 SH DFND 16 0 4884 0 BIOTIME INC COM 09066L105 15 16516 SH DFND 14 6481 10035 0 BIOTELEMETRY INC COM 090672106 3376 56523 SH DFND 14 7400 49123 0 BIOTELEMETRY INC COM 090672106 91 1580 SH DFND 18 0 1580 0 BIO TECHNE CORP COM 09073M104 3272 22609 SH DFND 14 5369 17240 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3753 61938 SH DFND 14 18676 43262 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 579 9560 SH DFND 16 0 9560 0 BJS RESTAURANTS INC COM 09180C106 498 9840 SH DFND 10 9840 0 0 BJS RESTAURANTS INC COM 09180C106 2101 41555 SH DFND 14 9282 32273 0 BJS RESTAURANTS INC COM 09180C106 619 12250 SH DFND 16 0 12250 0 BLACK HILLS CORP COM 092113109 3890 61970 SH DFND 14 10850 51120 0 BLACK KNIGHT INC COM 09215C105 327 7268 SH DFND 14 7268 0 0 BLACKBAUD INC COM 09227Q100 1973 31369 SH DFND 14 9046 22323 0 BLACKROCK INC COM 09247X101 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DEL COM 09739D100 1575 66033 SH DFND 14 8640 57393 0 BOJANGLES INC COM 097488100 1319 82051 SH DFND 14 24280 57771 0 BOJANGLES INC COM 097488100 227 14100 SH DFND 16 0 14100 0 BONANZA CREEK ENERGY INC COM NEW 097793400 2998 145050 SH DFND 14 2310 142740 0 BOOKING HLDGS INC COM 09857L108 264 153 SH DFND 10 153 0 0 BOOKING HLDGS INC COM 09857L108 242913 141030 SH DFND 14 34500 106530 0 BOOKING HLDGS INC COM 09857L108 1757 1020 SH DFND 16 0 1020 0 BOOKING HLDGS INC COM 09857L108 326 190 SH DFND 18 0 190 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19356 429471 SH DFND 14 21171 408300 0 BORGWARNER INC COM 099724106 15543 447402 SH DFND 14 120423 326979 0 BORGWARNER INC COM 099724106 14 400 SH DFND 16 0 400 0 BOSTON BEER INC CL A 100557107 2301 9553 SH DFND 14 1687 7866 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 4093 387270 SH DFND 14 14193 373077 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 273 25800 SH DFND 16 0 25800 0 BOSTON PROPERTIES INC COM 101121101 19123 169908 SH DFND 14 77490 92418 0 BOSTON PROPERTIES INC COM 101121101 36 318 SH DFND 16 0 318 0 BOSTON SCIENTIFIC CORP COM 101137107 82444 2332889 SH DFND 14 771621 1561268 0 BOSTON SCIENTIFIC CORP COM 101137107 477 13508 SH DFND 16 0 13508 0 BOSTON SCIENTIFIC CORP COM 101137107 6771 195300 SH DFND 18 0 195300 0 BOTTOMLINE TECH DEL INC COM 101388106 2970 61865 SH DFND 14 8455 53410 0 BOX INC CL A 10316T104 212 12580 SH DFND 14 12580 0 0 BOYD GAMING CORP COM 103304101 4745 228357 SH DFND 14 48712 179645 0 BOYD GAMING CORP COM 103304101 37 1800 SH DFND 16 0 1800 0 BRADY CORP CL A 104674106 3715 85473 SH DFND 14 8170 77303 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 4548 509271 SH DFND 14 3237 506034 0 BRAEMAR HOTELS & RESORTS INC COM 10482B101 44 4930 SH DFND 16 0 4930 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 5949 462245 SH DFND 14 64445 397800 0 BRIDGE BANCORP INC COM 108035106 493 19343 SH DFND 14 1780 17563 0 BRIGGS & STRATTON CORP COM 109043109 2469 188747 SH DFND 14 6939 181808 0 BRIGHT HORIZONS FAM 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AMERN TOB PLC SPONSORED ADR 110448107 3458 108525 SH DFND 14 0 108525 0 BRIXMOR PPTY GROUP INC COM 11120U105 148 10044 SH DFND 10 10044 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 33849 2304226 SH DFND 14 160996 2143230 0 BRIXMOR PPTY GROUP INC COM 11120U105 358 24389 SH DFND 16 0 24389 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13033 135412 SH DFND 14 58483 76929 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 23 240 SH DFND 16 0 240 0 BROADCOM INC COM 11135F101 435 1711 SH DFND 10 1711 0 0 BROADCOM INC COM 11135F101 122605 482165 SH DFND 14 212752 269413 0 BROADCOM INC COM 11135F101 216 851 SH DFND 16 0 851 0 BROOKDALE SR LIVING INC COM 112463104 131 19609 SH DFND 14 19609 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2105 152293 SH DFND 14 14291 138002 0 BROOKS AUTOMATION INC COM 114340102 3061 116908 SH DFND 14 12226 104682 0 BROWN & BROWN INC COM 115236101 4571 165870 SH DFND 14 33082 132788 0 BROWN FORMAN CORP CL B 115637209 1170 24600 SH DFND 10 24600 0 0 BROWN FORMAN CORP CL B 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123018 SH DFND 14 55712 67306 0 CBOE GLOBAL MARKETS INC COM 12503M108 22 225 SH DFND 16 0 225 0 CBRE GROUP INC CL A 12504L109 135204 3376731 SH DFND 14 516259 2860472 0 CBRE GROUP INC CL A 12504L109 1260 31478 SH DFND 16 0 31478 0 CDK GLOBAL INC COM 12508E101 30350 633878 SH DFND 14 113828 520050 0 CDK GLOBAL INC COM 12508E101 201 4190 SH DFND 16 0 4190 0 CECO ENVIRONMENTAL CORP COM 125141101 75 11064 SH DFND 14 2900 8164 0 CDW CORP COM 12514G108 61705 761317 SH DFND 14 52942 708375 0 CDW CORP COM 12514G108 591 7295 SH DFND 16 0 7295 0 CF INDS HLDGS INC COM 125269100 10875 249950 SH DFND 14 112760 137190 0 CF INDS HLDGS INC COM 125269100 20 465 SH DFND 16 0 465 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14243 169378 SH DFND 14 69945 99433 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 26 305 SH DFND 16 0 305 0 CIGNA CORP NEW COM 125523100 113783 599110 SH DFND 14 194552 404558 0 CIGNA CORP NEW COM 125523100 394 2073 SH DFND 16 0 2073 0 CIGNA CORP NEW COM 125523100 12106 63496 SH 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COM 128246105 63 862 SH DFND 10 862 0 0 CALAVO GROWERS INC COM 128246105 1912 26206 SH DFND 14 3036 23170 0 CALERES INC COM 129500104 2965 106556 SH DFND 14 7612 98944 0 CALIFORNIA RES CORP COM NEW 13057Q206 1880 110303 SH DFND 14 5303 105000 0 CALIFORNIA WTR SVC GROUP COM 130788102 4449 93359 SH DFND 14 8111 85248 0 CALITHERA BIOSCIENCES INC COM 13089P101 485 121065 SH DFND 14 1880 119185 0 CALITHERA BIOSCIENCES INC COM 13089P101 110 27400 SH DFND 16 0 27400 0 CALIX INC COM 13100M509 461 47248 SH DFND 14 4269 42979 0 CALIX INC COM 13100M509 176 18000 SH DFND 16 0 18000 0 CALLAWAY GOLF CO COM 131193104 2232 145857 SH DFND 14 15535 130322 0 CALLON PETE CO DEL COM 13123X102 5921 912330 SH DFND 14 41895 870435 0 CAMBREX CORP COM 132011107 2074 54933 SH DFND 14 5858 49075 0 CAMDEN NATL CORP COM 133034108 3701 102878 SH DFND 14 1552 101326 0 CAMDEN PPTY TR SH BEN INT 133131102 43411 493022 SH DFND 14 90466 402556 0 CAMDEN PPTY TR SH BEN INT 133131102 360 4090 SH DFND 16 0 4090 0 CAMDEN PPTY 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16 0 25940 0 CAREER EDUCATION CORP COM 141665109 1312 114894 SH DFND 14 12162 102732 0 CARETRUST REIT INC COM 14174T107 2498 135318 SH DFND 14 13073 122245 0 CARLISLE COS INC COM 142339100 33628 334545 SH DFND 14 50909 283636 0 CARLISLE COS INC COM 142339100 220 2190 SH DFND 16 0 2190 0 CARMAX INC COM 143130102 1669 26612 SH DFND 10 26612 0 0 CARMAX INC COM 143130102 12158 193811 SH DFND 14 87767 106044 0 CARMAX INC COM 143130102 22 350 SH DFND 16 0 350 0 CARNIVAL CORP UNIT 99/99/9999 143658300 31512 639192 SH DFND 14 227059 412133 0 CARNIVAL CORP UNIT 99/99/9999 143658300 40 820 SH DFND 16 0 820 0 CARPENTER TECHNOLOGY CORP COM 144285103 1073 30130 SH DFND 14 8801 21329 0 CARRIZO OIL & GAS INC COM 144577103 2609 231065 SH DFND 14 13730 217335 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1071 108847 SH DFND 14 10182 98665 0 CARROLS RESTAURANT GROUP INC COM 14574X104 382 38800 SH DFND 16 0 38800 0 CARS COM INC COM 14575E105 7891 367018 SH DFND 14 12732 354286 0 CARTERS INC COM 146229109 6812 83466 SH DFND 14 37526 45940 0 CARTERS INC COM 146229109 89 1090 SH DFND 16 0 1090 0 CARVER BANCORP INC COM NEW 146875604 539 181033 SH DFND 10 181033 0 0 CASEYS GEN STORES INC COM 147528103 2816 21973 SH DFND 14 5194 16779 0 CASTLIGHT HEALTH INC CL B 14862Q100 24 11258 SH DFND 14 3650 7608 0 CATALENT INC COM 148806102 2675 85800 SH DFND 14 19645 66155 0 CATALYST PHARMACEUTICALS INC COM 14888U101 189 98528 SH DFND 14 31410 67118 0 CATALYST PHARMACEUTICALS INC COM 14888U101 79 41350 SH DFND 16 0 41350 0 CATERPILLAR INC DEL COM 149123101 232030 1826003 SH DFND 14 395471 1430532 0 CATERPILLAR INC DEL COM 149123101 1637 12885 SH DFND 16 0 12885 0 CATHAY GEN BANCORP COM 149150104 16565 494046 SH DFND 14 97345 396701 0 CATHAY GEN BANCORP COM 149150104 50 1500 SH DFND 16 0 1500 0 CATHAY GEN BANCORP COM 149150104 241 7200 SH DFND 18 0 7200 0 CATO CORP NEW CL A 149205106 1732 121354 SH DFND 14 3727 117627 0 CAVCO INDS INC DEL COM 149568107 5693 43665 SH DFND 14 1942 41723 0 CAVCO INDS INC 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50923 3106975 SH DFND 14 446964 2660011 0 COMMSCOPE HLDG CO INC COM 20337X109 1472 89840 SH DFND 16 0 89840 0 COMMUNITY BK SYS INC COM 203607106 5770 98971 SH DFND 14 9041 89930 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 523 185524 SH DFND 14 17811 167713 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 825 28629 SH DFND 14 2400 26229 0 COMMUNITY HEALTHCARE TR INC COM 20369C106 24000 832459 SH DFND 3 95784 736675 0 COMMUNITY TR BANCORP INC COM 204149108 6481 163608 SH DFND 14 18413 145195 0 COMMUNITY TR BANCORP INC COM 204149108 421 10630 SH DFND 16 0 10630 0 COMMVAULT SYSTEMS INC COM 204166102 30361 513803 SH DFND 14 107529 406274 0 COMMVAULT SYSTEMS INC COM 204166102 2375 40200 SH DFND 16 0 40200 0 COMPASS MINERALS INTL INC COM 20451N101 897 21509 SH DFND 14 6269 15240 0 COMPUTER PROGRAMS & SYS INC COM 205306103 520 20735 SH DFND 14 1977 18758 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1675 68818 SH DFND 14 12680 56138 0 CONAGRA BRANDS INC COM 205887102 11469 536952 SH DFND 14 261023 275929 0 CONAGRA BRANDS INC COM 205887102 21 975 SH DFND 16 0 975 0 CONCERT PHARMACEUTICALS INC COM 206022105 688 54816 SH DFND 14 2390 52426 0 CONCERT PHARMACEUTICALS INC COM 206022105 336 26800 SH DFND 16 0 26800 0 CONCHO RES INC COM 20605P101 29595 287918 SH DFND 14 105538 182380 0 CONCHO RES INC COM 20605P101 42 413 SH DFND 16 0 413 0 CONCHO RES INC COM 20605P101 509 5000 SH DFND 18 0 5000 0 CONDUENT INC COM 206787103 1551 145870 SH DFND 14 11770 134100 0 CONMED CORP COM 207410101 12191 189892 SH DFND 14 34217 155675 0 CONMED CORP COM 207410101 1965 30600 SH DFND 16 0 30600 0 CONNECTONE BANCORP INC NEW COM 20786W107 1707 92428 SH DFND 14 14905 77523 0 CONNECTONE BANCORP INC NEW COM 20786W107 358 19400 SH DFND 16 0 19400 0 CONNS INC COM 208242107 3524 186824 SH DFND 14 9045 177779 0 CONNS INC COM 208242107 1028 54500 SH DFND 16 0 54500 0 CONOCOPHILLIPS COM 20825C104 699 11216 SH DFND 10 11216 0 0 CONOCOPHILLIPS COM 20825C104 149908 2404305 SH DFND 14 685347 1718958 0 CONOCOPHILLIPS COM 20825C104 506 8121 SH DFND 16 0 8121 0 CONOCOPHILLIPS COM 20825C104 2652 43000 SH DFND 18 0 43000 0 CONSOL ENERGY INC NEW COM 20854L108 7932 250127 SH DFND 14 33934 216193 0 CONSOL ENERGY INC NEW COM 20854L108 1224 38600 SH DFND 16 0 38600 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1149 116325 SH DFND 14 11774 104551 0 CONSOLIDATED EDISON INC COM 209115104 30965 404982 SH DFND 14 156657 248325 0 CONSOLIDATED EDISON INC COM 209115104 50 655 SH DFND 16 0 655 0 CONSTELLATION BRANDS INC CL A 21036P108 752 4679 SH DFND 10 4679 0 0 CONSTELLATION BRANDS INC CL A 21036P108 33286 206974 SH DFND 14 83822 123152 0 CONSTELLATION BRANDS INC CL A 21036P108 71 442 SH DFND 16 0 442 0 CONTAINER STORE GROUP INC COM 210751103 183 38464 SH DFND 14 1910 36554 0 CONTAINER STORE GROUP INC COM 210751103 187 39300 SH DFND 16 0 39300 0 CONTINENTAL BLDG PRODS INC COM 211171103 87 3404 SH DFND 10 3404 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 22738 893442 SH DFND 14 74653 818789 0 CONTINENTAL BLDG PRODS INC COM 211171103 2008 78888 SH DFND 16 0 78888 0 CONTINENTAL RESOURCES INC COM 212015101 173 4300 SH DFND 10 4300 0 0 CONTINENTAL RESOURCES INC COM 212015101 6430 159996 SH DFND 14 5596 154400 0 CONTINENTAL RESOURCES INC COM 212015101 205 5100 SH DFND 16 0 5100 0 CONTROL4 CORP COM 21240D107 756 42930 SH DFND 14 4060 38870 0 COOPER COS INC COM NEW 216648402 13832 54350 SH DFND 14 24779 29571 0 COOPER COS INC COM NEW 216648402 26 102 SH DFND 16 0 102 0 COOPER STD HLDGS INC COM 21676P103 6120 98519 SH DFND 14 25156 73363 0 COOPER STD HLDGS INC COM 21676P103 68 1100 SH DFND 16 0 1100 0 COOPER TIRE & RUBR CO COM 216831107 6900 213412 SH DFND 14 8349 205063 0 COPART INC COM 217204106 10436 218412 SH DFND 14 101976 116436 0 COPART INC COM 217204106 19 400 SH DFND 16 0 400 0 CORCEPT THERAPEUTICS INC COM 218352102 2312 173024 SH DFND 14 18653 154371 0 CORE MARK HOLDING CO INC COM 218681104 5301 228008 SH DFND 14 8258 219750 0 CORE MARK HOLDING CO INC COM 218681104 1300 55900 SH DFND 16 0 55900 0 CORESITE RLTY CORP COM 21870Q105 1961 22478 SH DFND 14 5603 16875 0 CORESITE RLTY CORP COM 21870Q105 499 5715 SH DFND 3 0 5715 0 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 7132 215600 SH DFND 14 800 214800 0 CORELOGIC INC COM 21871D103 13365 399907 SH DFND 14 47671 352236 0 CORELOGIC INC COM 21871D103 94 2800 SH DFND 16 0 2800 0 CORELOGIC INC COM 21871D103 179 5430 SH DFND 18 0 5430 0 CORECIVIC INC COM 21871N101 51460 2886174 SH DFND 14 617798 2268376 0 CORECIVIC INC COM 21871N101 2632 147589 SH DFND 16 0 147589 0 COREPOINT LODGING INC COM 21872L104 961 78476 SH DFND 14 3565 74911 0 CORNERSTONE ONDEMAND INC COM 21925Y103 11213 222345 SH DFND 14 52748 169597 0 CORNERSTONE ONDEMAND INC COM 21925Y103 1589 31500 SH DFND 16 0 31500 0 CORNING INC COM 219350105 1004 33250 SH DFND 10 33250 0 0 CORNING INC COM 219350105 27237 901595 SH DFND 14 403488 498107 0 CORNING INC COM 219350105 49 1615 SH DFND 16 0 1615 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 6597 313680 SH DFND 14 22262 291418 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 11 500 SH DFND 16 0 500 0 CORVEL CORP COM 221006109 101 1631 SH DFND 10 1631 0 0 CORVEL CORP COM 221006109 2401 38894 SH DFND 14 25030 13864 0 CORVUS PHARMACEUTICALS INC COM 221015100 79 21545 SH DFND 14 810 20735 0 COSTCO WHSL CORP NEW COM 22160K105 108181 531054 SH DFND 14 233090 297964 0 COSTCO WHSL CORP NEW COM 22160K105 245 1202 SH DFND 16 0 1202 0 COSTCO WHSL CORP NEW COM 22160K105 424 2100 SH DFND 18 0 2100 0 COSTAR GROUP INC COM 22160N109 752 2228 SH DFND 14 2188 40 0 COTY INC COM CL A 222070203 5682 866116 SH DFND 14 259672 606444 0 COTY INC COM CL A 222070203 5 805 SH DFND 16 0 805 0 COUPA SOFTWARE INC COM 22266L106 377 6002 SH DFND 14 6002 0 0 COUSINS PPTYS INC COM 222795106 4761 602691 SH DFND 14 80946 521745 0 COUSINS PPTYS INC COM 222795106 80 10100 SH DFND 16 0 10100 0 COVANTA HLDG CORP COM 22282E102 265 19710 SH DFND 14 18400 1310 0 COVENANT TRANSN GROUP INC CL A 22284P105 2295 119551 SH DFND 14 26147 93404 0 COVENANT TRANSN GROUP INC CL A 22284P105 117 6100 SH DFND 16 0 6100 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 2450 15326 SH DFND 14 4296 11030 0 CRANE CO COM 224399105 17584 243620 SH DFND 14 22821 220799 0 CRANE CO COM 224399105 128 1770 SH DFND 16 0 1770 0 CRAY INC COM NEW 225223304 1427 66112 SH DFND 14 6852 59260 0 CREDIT ACCEP CORP MICH COM 225310101 322 843 SH DFND 14 843 0 0 CREE INC COM 225447101 2802 65506 SH DFND 14 18839 46667 0 CROCS INC COM 227046109 2911 112060 SH DFND 14 13915 98145 0 CROSS CTRY HEALTHCARE INC COM 227483104 415 56648 SH DFND 14 5082 51566 0 CROWN CASTLE INTL CORP NEW COM 22822V101 49031 451356 SH DFND 14 207248 244108 0 CROWN CASTLE INTL CORP NEW COM 22822V101 93 854 SH DFND 16 0 854 0 CROWN CASTLE INTL CORP NEW COM 22822V101 25393 233759 SH DFND 3 27879 205880 0 CROWN HOLDINGS INC COM 228368106 349 8385 SH DFND 14 8215 170 0 CRYOLIFE INC COM 228903100 1601 56407 SH DFND 14 6206 50201 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 260 9600 SH DFND 14 0 9600 0 CTRIP COM INTL LTD AMERICAN DEP SH 22943F100 328 11830 SH DFND 18 0 11830 0 CUBESMART COM 229663109 319 11125 SH DFND 14 11125 0 0 CUBIC CORP COM 229669106 2585 48107 SH DFND 14 4520 43587 0 CULLEN FROST BANKERS INC COM 229899109 5009 56958 SH DFND 14 8963 47995 0 CUMMINS INC COM 231021106 91 681 SH DFND 10 681 0 0 CUMMINS INC COM 231021106 165966 1241887 SH DFND 14 161186 1080701 0 CUMMINS INC COM 231021106 1361 10186 SH DFND 16 0 10186 0 CURTISS WRIGHT CORP COM 231561101 264 2590 SH DFND 10 2590 0 0 CURTISS WRIGHT CORP COM 231561101 27717 271419 SH DFND 14 52324 219095 0 CURTISS WRIGHT CORP COM 231561101 245 2400 SH DFND 16 0 2400 0 CUSTOMERS BANCORP INC COM 23204G100 158 8691 SH DFND 10 8691 0 0 CUSTOMERS BANCORP INC COM 23204G100 10954 601869 SH DFND 14 32060 569809 0 CUSTOMERS BANCORP INC COM 23204G100 929 51050 SH DFND 16 0 51050 0 CUTERA INC COM 232109108 382 22450 SH DFND 14 2590 19860 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 166 13037 SH DFND 10 13037 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 17177 1350431 SH DFND 14 470504 879927 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 256 20100 SH DFND 16 0 20100 0 CYTOKINETICS INC COM NEW 23282W605 539 85250 SH DFND 14 6070 79180 0 CYRUSONE INC COM 23283R100 3346 63284 SH DFND 14 15174 48110 0 CYRUSONE INC COM 23283R100 116 2200 SH DFND 18 0 2200 0 DBX ETF TR XTRACK HRVST CS 233051879 297 13500 SH DFND 18 0 13500 0 D R HORTON INC COM 23331A109 20436 589607 SH DFND 14 201701 387906 0 D R HORTON INC COM 23331A109 23 665 SH DFND 16 0 665 0 DSP GROUP INC COM 23332B106 338 30155 SH DFND 14 2935 27220 0 DTE ENERGY CO COM 233331107 21846 198060 SH DFND 14 90378 107682 0 DTE ENERGY CO COM 233331107 41 375 SH DFND 16 0 375 0 DSW INC CL A 23334L102 12005 486046 SH DFND 14 63856 422190 0 DSW INC CL A 23334L102 714 28900 SH DFND 16 0 28900 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1573 56491 SH DFND 14 15638 40853 0 DXC TECHNOLOGY CO COM 23355L106 365 6862 SH DFND 10 6862 0 0 DXC TECHNOLOGY CO COM 23355L106 120790 2271776 SH DFND 14 358491 1913285 0 DXC TECHNOLOGY CO COM 23355L106 969 18230 SH DFND 16 0 18230 0 DAKTRONICS INC COM 234264109 453 61252 SH DFND 14 5216 56036 0 DANA INCORPORATED COM 235825205 17739 1301433 SH DFND 14 73315 1228118 0 DANA INCORPORATED COM 235825205 1113 81650 SH DFND 16 0 81650 0 DANAHER CORP DEL COM 235851102 201 1950 SH DFND 10 1950 0 0 DANAHER CORP DEL COM 235851102 220007 2133509 SH DFND 14 478322 1655187 0 DANAHER CORP DEL COM 235851102 1564 15169 SH DFND 16 0 15169 0 DARDEN RESTAURANTS INC COM 237194105 32038 320832 SH DFND 14 81448 239384 0 DARDEN RESTAURANTS INC COM 237194105 95 953 SH DFND 16 0 953 0 DARLING INGREDIENTS INC COM 237266101 5935 308449 SH DFND 14 27452 280997 0 DAVE & BUSTERS ENTMT INC COM 238337109 4396 98645 SH DFND 14 6835 91810 0 DAVE & BUSTERS ENTMT INC COM 238337109 379 8500 SH DFND 16 0 8500 0 DAVITA INC COM 23918K108 12973 252098 SH DFND 14 71213 180885 0 DAVITA INC COM 23918K108 15 290 SH DFND 16 0 290 0 DEAN FOODS CO NEW COM NEW 242370203 2137 560977 SH DFND 14 13831 547146 0 DECKERS OUTDOOR CORP COM 243537107 3130 24464 SH DFND 14 9542 14922 0 DEERE & CO COM 244199105 1223 8200 SH DFND 10 8200 0 0 DEERE & CO COM 244199105 52341 350879 SH DFND 14 160113 190766 0 DEERE & CO COM 244199105 99 662 SH DFND 16 0 662 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 1470 205536 SH DFND 14 2840 202696 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 233 32650 SH DFND 16 0 32650 0 DEL TACO RESTAURANTS INC COM 245496104 567 56798 SH DFND 14 2000 54798 0 DELEK US HLDGS INC NEW COM 24665A103 2300 70752 SH DFND 14 59615 11137 0 DELL TECHNOLOGIES INC CL C 24703L202 13413 274473 SH DFND 14 10994 263479 0 DELL TECHNOLOGIES INC CL C 24703L202 288 5895 SH DFND 16 0 5895 0 DELTA AIR LINES INC DEL COM NEW 247361702 76944 1541965 SH DFND 14 443330 1098635 0 DELTA AIR LINES INC DEL COM NEW 247361702 65 1300 SH DFND 16 0 1300 0 DENBURY RES INC COM NEW 247916208 1289 753609 SH DFND 14 76524 677085 0 DELUXE CORP COM 248019101 296 7700 SH DFND 10 7700 0 0 DELUXE CORP COM 248019101 7447 193737 SH DFND 14 22950 170787 0 DELUXE CORP COM 248019101 206 5350 SH DFND 16 0 5350 0 DENNYS CORP COM 24869P104 1094 67487 SH DFND 14 67487 0 0 DENTSPLY SIRONA INC COM 24906P109 16142 433807 SH DFND 14 109118 324689 0 DENTSPLY SIRONA INC COM 24906P109 17 450 SH DFND 16 0 450 0 DEVON ENERGY CORP NEW COM 25179M103 15899 705354 SH DFND 14 283081 422273 0 DEVON ENERGY CORP NEW COM 25179M103 21 915 SH DFND 16 0 915 0 DEVON ENERGY CORP NEW COM 25179M103 398 17700 SH DFND 18 0 17700 0 DEXCOM INC COM 252131107 559 4668 SH DFND 14 4568 100 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 270 1808 SH DFND 14 1690 118 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3467 367295 SH DFND 14 11873 355422 0 DIAMONDROCK HOSPITALITY CO COM 252784301 23492 2587279 SH DFND 14 458625 2128654 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2120 233436 SH DFND 16 0 233436 0 DIAMONDROCK HOSPITALITY CO COM 252784301 31977 3521659 SH DFND 3 435661 3085998 0 DIAMONDBACK ENERGY INC COM 25278X109 14701 158583 SH DFND 14 75712 82871 0 DIAMONDBACK ENERGY INC COM 25278X109 33 360 SH DFND 16 0 360 0 DICKS SPORTING GOODS INC COM 253393102 45755 1466514 SH DFND 14 150332 1316182 0 DICKS SPORTING GOODS INC COM 253393102 649 20800 SH DFND 16 0 20800 0 DIEBOLD NXDF INC COM 253651103 295 118465 SH DFND 14 11090 107375 0 DIGI INTL INC COM 253798102 431 42722 SH DFND 14 3386 39336 0 DIGITAL RLTY TR INC COM 253868103 24792 232679 SH DFND 14 103724 128955 0 DIGITAL RLTY TR INC COM 253868103 45 425 SH DFND 16 0 425 0 DIGITAL RLTY TR INC COM 253868103 59458 558026 SH DFND 3 67898 490128 0 DIME CMNTY BANCSHARES COM 253922108 8003 471344 SH DFND 14 5497 465847 0 DILLARDS INC CL A 254067101 6143 101857 SH DFND 14 3598 98259 0 DINE BRANDS GLOBAL INC COM 254423106 5941 88229 SH DFND 14 2942 85287 0 DINE BRANDS GLOBAL INC COM 254423106 13 200 SH DFND 16 0 200 0 DIODES INC COM 254543101 92 2855 SH DFND 10 2855 0 0 DIODES INC COM 254543101 6600 204602 SH DFND 14 7410 197192 0 DIODES INC COM 254543101 1612 49970 SH DFND 16 0 49970 0 DIPLOMAT PHARMACY INC COM 25456K101 292 21704 SH DFND 10 21704 0 0 DIPLOMAT PHARMACY INC COM 25456K101 1233 91600 SH DFND 14 9480 82120 0 DISNEY WALT CO COM DISNEY 254687106 874 7975 SH DFND 10 7975 0 0 DISNEY WALT CO COM DISNEY 254687106 280488 2558029 SH DFND 14 887164 1670865 0 DISNEY WALT CO COM DISNEY 254687106 1596 14559 SH DFND 16 0 14559 0 DISNEY WALT CO COM DISNEY 254687106 537 5000 SH DFND 18 0 5000 0 DISCOVER FINL SVCS COM 254709108 720 12200 SH DFND 10 12200 0 0 DISCOVER FINL SVCS COM 254709108 29077 492990 SH DFND 14 182675 310315 0 DISCOVER FINL SVCS COM 254709108 42 713 SH DFND 16 0 713 0 DISCOVERY INC COM SER A 25470F104 7172 289883 SH DFND 14 93221 196662 0 DISCOVERY INC COM SER A 25470F104 7 300 SH DFND 16 0 300 0 DISCOVERY INC COM SER C 25470F302 11949 517701 SH DFND 14 183681 334020 0 DISCOVERY INC COM SER C 25470F302 16 680 SH DFND 16 0 680 0 DISH NETWORK CORP CL A 25470M109 9840 394074 SH DFND 14 123424 270650 0 DISH NETWORK CORP CL A 25470M109 11 440 SH DFND 16 0 440 0 DISH NETWORK CORP CL A 25470M109 92 3700 SH DFND 18 0 3700 0 DR REDDYS LABS LTD ADR 256135203 5670 150400 SH DFND 14 0 150400 0 DOLBY LABORATORIES INC COM 25659T107 235 3808 SH DFND 14 3808 0 0 DOLLAR GEN CORP NEW COM 256677105 31972 295820 SH DFND 14 132155 163665 0 DOLLAR GEN CORP NEW COM 256677105 58 541 SH DFND 16 0 541 0 DOLLAR GEN CORP NEW COM 256677105 246 2300 SH DFND 18 0 2300 0 DOLLAR TREE INC COM 256746108 492 5450 SH DFND 10 5450 0 0 DOLLAR TREE INC COM 256746108 23793 263435 SH DFND 14 118770 144665 0 DOLLAR TREE INC COM 256746108 44 485 SH DFND 16 0 485 0 DOMINION ENERGY INC COM 25746U109 51558 721489 SH DFND 14 326518 394971 0 DOMINION ENERGY INC COM 25746U109 411 5751 SH DFND 16 0 5751 0 DOMINOS PIZZA INC COM 25754A201 6331 25530 SH DFND 14 6279 19251 0 DOMTAR CORP COM NEW 257559203 31227 888907 SH DFND 14 64174 824733 0 DOMTAR CORP COM NEW 257559203 81 2300 SH DFND 16 0 2300 0 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SHACK INC COM 262077100 57 14460 SH DFND 14 5360 9100 0 DRIVE SHACK INC COM 262077100 189 48250 SH DFND 16 0 48250 0 DUCOMMUN INC DEL COM 264147109 648 17850 SH DFND 14 5030 12820 0 DUCOMMUN INC DEL COM 264147109 51 1400 SH DFND 16 0 1400 0 DUKE REALTY CORP COM NEW 264411505 10039 387625 SH DFND 14 177101 210524 0 DUKE REALTY CORP COM NEW 264411505 19 720 SH DFND 16 0 720 0 DUKE REALTY CORP COM NEW 264411505 65730 2537832 SH DFND 3 223225 2314607 0 DUKE ENERGY CORP NEW COM NEW 26441C204 82872 960274 SH DFND 14 375685 584589 0 DUKE ENERGY CORP NEW COM NEW 26441C204 129 1489 SH DFND 16 0 1489 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 3207 22467 SH DFND 14 5518 16949 0 DUNKIN BRANDS GROUP INC COM 265504100 3125 48729 SH DFND 14 11137 37592 0 DURECT CORP COM 266605104 43 89460 SH DFND 14 66910 22550 0 DYCOM INDS INC COM 267475101 1085 20072 SH DFND 14 5868 14204 0 DYNEX CAP INC COM NEW 26817Q506 4024 703531 SH DFND 14 5320 698211 0 EL POLLO LOCO HLDGS INC COM 268603107 815 53731 SH DFND 14 2800 50931 0 EMC INS GROUP INC COM 268664109 1661 52158 SH DFND 14 1217 50941 0 EOG RES INC COM 26875P101 55001 630669 SH DFND 14 287384 343285 0 EOG RES INC COM 26875P101 104 1190 SH DFND 16 0 1190 0 EOG RES INC COM 26875P101 1313 15000 SH DFND 18 0 15000 0 EQT CORP COM 26884L109 14816 784316 SH DFND 14 87390 696926 0 EPR PPTYS COM SH BEN INT 26884U109 525 8200 SH DFND 10 8200 0 0 EPR PPTYS COM SH BEN INT 26884U109 20038 312946 SH DFND 14 91392 221554 0 EPR PPTYS COM SH BEN INT 26884U109 186 2900 SH DFND 16 0 2900 0 ERA GROUP INC COM 26885G109 309 35346 SH DFND 14 3404 31942 0 EAGLE BANCORP INC MD COM 268948106 2564 52647 SH DFND 14 5628 47019 0 EAGLE BANCORP INC MD COM 268948106 121 2460 SH DFND 18 0 2460 0 E TRADE FINANCIAL CORP COM NEW 269246401 12409 282791 SH DFND 14 127554 155237 0 E TRADE FINANCIAL CORP COM NEW 269246401 24 546 SH DFND 16 0 546 0 EAGLE MATERIALS INC COM 26969P108 23362 382794 SH DFND 14 74053 308741 0 EAGLE MATERIALS INC COM 26969P108 165 2700 SH DFND 16 0 2700 0 EAGLE PHARMACEUTICALS INC COM 269796108 139 3445 SH DFND 10 3445 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1185 29410 SH DFND 14 2774 26636 0 EAST WEST BANCORP INC COM 27579R104 37415 859530 SH DFND 14 154681 704849 0 EAST WEST BANCORP INC COM 27579R104 237 5450 SH DFND 16 0 5450 0 EASTERLY GOVT PPTYS INC COM 27616P103 1808 115285 SH DFND 14 10730 104555 0 EASTERLY GOVT PPTYS INC COM 27616P103 19838 1265177 SH DFND 3 135408 1129769 0 EASTGROUP PPTY INC COM 277276101 5521 60183 SH DFND 14 7293 52890 0 EASTMAN CHEM CO COM 277432100 20604 281825 SH DFND 14 81579 200246 0 EASTMAN CHEM CO COM 277432100 21 294 SH DFND 16 0 294 0 EATON VANCE CORP COM NON VTG 278265103 6390 181651 SH DFND 14 17458 164193 0 EBAY INC COM 278642103 155 5531 SH DFND 10 5531 0 0 EBAY INC COM 278642103 116830 4162091 SH DFND 14 824878 3337213 0 EBAY INC COM 278642103 882 31404 SH DFND 16 0 31404 0 EBIX INC COM NEW 278715206 1566 36802 SH DFND 14 3927 32875 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 961 47280 SH DFND 14 4830 42450 0 ECOLAB INC COM 278865100 1350 9159 SH DFND 10 9159 0 0 ECOLAB INC COM 278865100 41745 283308 SH DFND 14 127762 155546 0 ECOLAB INC COM 278865100 77 524 SH DFND 16 0 524 0 ECLIPSE RES CORP COM 27890G100 36 34260 SH DFND 14 5490 28770 0 ECOPETROL S A SPONSORED ADS 279158109 275 17310 SH DFND 10 17310 0 0 ECOPETROL S A SPONSORED ADS 279158109 111 7000 SH DFND 14 0 7000 0 EDGEWELL PERS CARE CO COM 28035Q102 5678 152022 SH DFND 14 10170 141852 0 EDISON INTL COM 281020107 28223 497141 SH DFND 14 169305 327836 0 EDISON INTL COM 281020107 37 655 SH DFND 16 0 655 0 EDISON INTL COM 281020107 217 3800 SH DFND 18 0 3800 0 EDWARDS LIFESCIENCES CORP COM 28176E108 40560 264803 SH DFND 14 105186 159617 0 EDWARDS LIFESCIENCES CORP COM 28176E108 66 431 SH DFND 16 0 431 0 EGAIN CORP COM NEW 28225C806 102 15484 SH DFND 14 2284 13200 0 EHEALTH INC COM 28238P109 1042 27115 SH DFND 14 3113 24002 0 8X8 INC NEW COM 282914100 2815 156057 SH DFND 14 15958 140099 0 EL PASO ELEC CO COM NEW 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INC COM 45765U103 153 3750 SH DFND 16 0 3750 0 INNOSPEC INC COM 45768S105 2551 41305 SH DFND 14 4350 36955 0 INNOPHOS HOLDINGS INC COM 45774N108 821 33465 SH DFND 14 3591 29874 0 INSTEEL INDUSTRIES INC COM 45774W108 819 33752 SH DFND 14 6492 27260 0 INSPERITY INC COM 45778Q107 66 704 SH DFND 10 704 0 0 INSPERITY INC COM 45778Q107 61058 654003 SH DFND 14 128305 525698 0 INSPERITY INC COM 45778Q107 3075 32935 SH DFND 16 0 32935 0 INOGEN INC COM 45780L104 3171 25535 SH DFND 14 17271 8264 0 INSTALLED BLDG PRODS INC COM 45780R101 1194 35426 SH DFND 14 3536 31890 0 INNOVIVA INC COM 45781M101 481 27565 SH DFND 10 27565 0 0 INNOVIVA INC COM 45781M101 1939 111104 SH DFND 14 11611 99493 0 INSULET CORP COM 45784P101 218 2749 SH DFND 14 2749 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1865 41349 SH DFND 14 9376 31973 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4042 83461 SH DFND 14 24743 58718 0 INTEL CORP COM 458140100 894 19047 SH DFND 10 19047 0 0 INTEL CORP COM 458140100 616055 13127106 SH DFND 14 3165624 9961482 0 INTEL CORP COM 458140100 3396 72373 SH DFND 16 0 72373 0 INTEGER HLDGS CORP COM 45826H109 78 1019 SH DFND 10 1019 0 0 INTEGER HLDGS CORP COM 45826H109 15502 203283 SH DFND 14 40081 163202 0 INTEGER HLDGS CORP COM 45826H109 2593 34000 SH DFND 16 0 34000 0 INTER PARFUMS INC COM 458334109 1877 28626 SH DFND 14 3122 25504 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 5244 95959 SH DFND 14 17714 78245 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 55 1000 SH DFND 16 0 1000 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 231 2290 SH DFND 14 2290 0 0 INTERFACE INC COM 458665304 1391 97604 SH DFND 14 10789 86815 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 47100 625244 SH DFND 14 285270 339974 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 1175 SH DFND 16 0 1175 0 INTERDIGITAL INC COM 45867G101 1906 28696 SH DFND 14 6817 21879 0 INTERNATIONAL BANCSHARES COR COM 459044103 24559 713919 SH DFND 14 132729 581190 0 INTERNATIONAL BANCSHARES COR COM 459044103 466 13550 SH DFND 16 0 13550 0 INTERNATIONAL BUSINESS MACHS COM 459200101 140915 1239683 SH DFND 14 491116 748567 0 INTERNATIONAL BUSINESS MACHS COM 459200101 769 6761 SH DFND 16 0 6761 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 14586 108633 SH DFND 14 50650 57983 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 28 209 SH DFND 16 0 209 0 INTL PAPER CO COM 460146103 36791 911571 SH DFND 14 249588 661983 0 INTL PAPER CO COM 460146103 34 839 SH DFND 16 0 839 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 2026 46194 SH DFND 14 4423 41771 0 INTERPUBLIC GROUP COS INC COM 460690100 8504 412231 SH DFND 14 187265 224966 0 INTERPUBLIC GROUP COS INC COM 460690100 15 750 SH DFND 16 0 750 0 INTL FCSTONE INC COM 46116V105 3862 105578 SH DFND 14 23392 82186 0 INTL FCSTONE INC COM 46116V105 201 5500 SH DFND 16 0 5500 0 INTUIT COM 461202103 1349 6853 SH DFND 10 6853 0 0 INTUIT COM 461202103 95519 485240 SH DFND 14 170682 314558 0 INTUIT COM 461202103 146 742 SH DFND 16 0 742 0 INVACARE CORP COM 461203101 241 56001 SH DFND 14 5521 50480 0 INTUITIVE SURGICAL INC COM NEW 46120E602 74494 155545 SH DFND 14 71114 84431 0 INTUITIVE SURGICAL INC COM NEW 46120E602 212 443 SH DFND 16 0 443 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12649 873539 SH DFND 14 105898 767641 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 683 47240 SH DFND 18 0 47240 0 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 17589 1305788 SH DFND 14 0 1305788 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1641 54258 SH DFND 14 6118 48140 0 INVESTORS BANCORP INC NEW COM 46146L101 139 13358 SH DFND 10 13358 0 0 INVESTORS BANCORP INC NEW COM 46146L101 2116 203491 SH DFND 14 27791 175700 0 INVESTORS BANCORP INC NEW COM 46146L101 592 56900 SH DFND 16 0 56900 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 1014 20662 SH DFND 14 4321 16341 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 373 7600 SH DFND 16 0 7600 0 INVITATION HOMES INC COM 46187W107 3434 171040 SH DFND 14 16446 154594 0 IONIS PHARMACEUTICALS INC COM 462222100 462 8541 SH DFND 14 6441 2100 0 IQVIA HLDGS INC COM 46266C105 20440 175946 SH DFND 14 81973 93973 0 IQVIA HLDGS INC COM 46266C105 38 326 SH DFND 16 0 326 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 10424 564981 SH DFND 14 15883 549098 0 IROBOT CORP COM 462726100 3799 45371 SH DFND 14 4726 40645 0 IRON MTN INC NEW COM 46284V101 9920 306073 SH DFND 14 139430 166643 0 IRON MTN INC NEW COM 46284V101 19 590 SH DFND 16 0 590 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 146 14074 SH DFND 14 14074 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 7640 200000 SH DFND 14 0 200000 0 ISHARES INC MSCI BRAZIL ETF 464286400 2219 58283 SH DFND 18 0 58283 0 ISHARES INC MSCI CDA ETF 464286509 151 6305 SH DFND 10 6305 0 0 ISHARES INC MSCI CDA ETF 464286509 167 7000 SH DFND 18 0 7000 0 ISHARES INC MSCI EURZONE ET 464286608 221 6330 SH DFND 18 0 6330 0 ISHARES INC MSCI THAILND ET 464286624 259 3138 SH DFND 18 0 3138 0 ISHARES INC MSCI PAC JP ETF 464286665 207 5095 SH DFND 10 5095 0 0 ISHARES INC MSCI PAC JP ETF 464286665 114 2800 SH DFND 18 0 2800 0 ISHARES INC MSCI FRANCE ETF 464286707 1140 43327 SH DFND 18 0 43327 0 ISHARES INC MSCI SWITZERLAN 464286749 1441 45940 SH DFND 18 0 45940 0 ISHARES INC MSCI SPAIN ETF 464286764 348 13010 SH DFND 18 0 13010 0 ISHARES INC MSCI STH KOR ET 464286772 3489 58968 SH DFND 18 0 58968 0 ISHARES INC MSCI STH AFR ET 464286780 1371 27124 SH DFND 18 0 27124 0 ISHARES INC MSCI GERMANY ET 464286806 744 29470 SH DFND 18 0 29470 0 ISHARES INC MSCI MEXICO ETF 464286822 676 16440 SH DFND 18 0 16440 0 ISHARES TR CORE S&P TTL ST 464287150 423 7460 SH DFND 14 2060 5400 0 ISHARES TR TIPS BD ETF 464287176 28196 257474 SH DFND 14 0 257474 0 ISHARES TR CORE S&P500 ETF 464287200 67301 267480 SH DFND 14 113980 153500 0 ISHARES TR CORE S&P500 ETF 464287200 521 2070 SH DFND 16 0 2070 0 ISHARES TR CORE S&P500 ETF 464287200 1912 7670 SH DFND 18 0 7670 0 ISHARES TR CORE S&P500 ETF 464287200 51227 203598 SH DFND 20 203598 0 0 ISHARES TR CORE US AGGBD E 464287226 82083 770806 SH DFND 14 0 770806 0 ISHARES TR CORE US AGGBD E 464287226 4653 43810 SH DFND 18 0 43810 0 ISHARES TR CORE US AGGBD E 464287226 63199 593472 SH DFND 20 593472 0 0 ISHARES TR MSCI EMG MKT ET 464287234 52767 1350914 SH DFND 14 13500 1337414 0 ISHARES TR MSCI EMG MKT ET 464287234 1369 35057 SH DFND 16 0 35057 0 ISHARES TR MSCI EMG MKT ET 464287234 5089 129697 SH DFND 18 0 129697 0 ISHARES TR IBOXX INV CP ET 464287242 685 6090 SH DFND 18 0 6090 0 ISHARES TR BARCLAYS 7 10 Y 464287440 354 3400 SH DFND 14 0 3400 0 ISHARES TR 1 3 YR TREAS BD 464287457 251 3000 SH DFND 14 0 3000 0 ISHARES TR MSCI EAFE ETF 464287465 195125 3319579 SH DFND 14 529211 2790368 0 ISHARES TR MSCI EAFE ETF 464287465 474 8057 SH DFND 16 0 8057 0 ISHARES TR RUS MDCP VAL ET 464287473 965 12645 SH DFND 14 3765 8880 0 ISHARES TR CORE S&P MCP ET 464287507 14264 85896 SH DFND 14 21920 63976 0 ISHARES TR RUS 1000 VAL ET 464287598 60547 545224 SH DFND 14 0 545224 0 ISHARES TR RUS 1000 GRW ET 464287614 58377 445931 SH DFND 14 0 445931 0 ISHARES TR RUS 1000 ETF 464287622 1995 14388 SH DFND 14 14388 0 0 ISHARES TR RUSSELL 2000 ET 464287655 26408 197221 SH DFND 14 32475 164746 0 ISHARES TR RUSSELL 3000 ET 464287689 6354 43250 SH DFND 14 43250 0 0 ISHARES TR CORE S&P SCP ET 464287804 12281 177160 SH DFND 14 32990 144170 0 ISHARES TR MSCI ACWI EX US 464288240 1786 42630 SH DFND 18 0 42630 0 ISHARES TR MSCI ACWI ETF 464288257 1867 29100 SH DFND 14 0 29100 0 ISHARES TR MSCI ACWI ETF 464288257 2441 38230 SH DFND 18 0 38230 0 ISHARES TR EAFE SML CP ETF 464288273 3109 60000 SH DFND 14 0 60000 0 ISHARES TR EAFE SML CP ETF 464288273 261 5043 SH DFND 16 0 5043 0 ISHARES TR JPMORGAN USD EM 464288281 36024 346688 SH DFND 14 0 346688 0 ISHARES TR INTL SEL DIV ET 464288448 752 26255 SH DFND 18 0 26255 0 ISHARES TR MBS ETF 464288588 1299 12440 SH DFND 18 0 12440 0 ISHARES TR 3 7 YR TREAS BD 464288661 18166 149635 SH DFND 14 0 149635 0 ISHARES TR US TREAS BD ETF 46429B267 1013 41105 SH DFND 10 41105 0 0 ISHARES TR US TREAS BD ETF 46429B267 279 11270 SH DFND 18 0 11270 0 ISHARES TR MSCI INDONIA ET 46429B309 478 19269 SH DFND 18 0 19269 0 ISHARES TR MSCI INDIA ETF 46429B598 23108 693109 SH DFND 14 0 693109 0 ISHARES TR MSCI INDIA ETF 46429B598 2334 69976 SH DFND 18 0 69976 0 ISHARES TR MSCI POLAND ETF 46429B606 289 12553 SH DFND 18 0 12553 0 ISHARES TR MSCI INDIA SM C 46429B614 2889 74900 SH DFND 14 74900 0 0 ISHARES TR MSCI INDIA SM C 46429B614 9160 237500 SH DFND 16 0 237500 0 ISHARES TR FLTG RATE NT ET 46429B655 47998 953100 SH DFND 14 0 953100 0 ISHARES TR CORE HIGH DV ET 46429B663 444 5305 SH DFND 18 0 5305 0 ISHARES TR MSCI CHINA ETF 46429B671 7250 137370 SH DFND 18 0 137370 0 ISHARES INC CORE MSCI EMKT 46434G103 6632 140360 SH DFND 18 0 140360 0 ISHARES INC MSCI TAIWAN ETF 46434G772 2866 90377 SH DFND 18 0 90377 0 ISHARES INC MSCI RUSSIA ETF 46434G798 995 32300 SH DFND 14 0 32300 0 ISHARES INC MSCI RUSSIA ETF 46434G798 49 1600 SH DFND 16 0 1600 0 ISHARES INC MSCI RUSSIA ETF 46434G798 880 28475 SH DFND 18 0 28475 0 ISHARES INC MSCI JPN ETF NE 46434G822 4018 79274 SH DFND 14 0 79274 0 ISHARES INC MSCI JPN ETF NE 46434G822 401 7900 SH DFND 18 0 7900 0 ISHARES INC MSCI ITALY ETF 46434G830 337 13990 SH DFND 18 0 13990 0 ISHARES TR CORE MSCI EURO 46434V738 1843 44780 SH DFND 18 0 44780 0 ISHARES TR MSCI UAE ETF 46434V761 149 10850 SH DFND 18 0 10850 0 ISHARES TR MSCI QATAR ETF 46434V779 441 23680 SH DFND 18 0 23680 0 ISHARES TR MSCI UK ETF NEW 46435G334 1546 52630 SH DFND 18 0 52630 0 ITRON INC COM 465741106 2609 55165 SH DFND 14 6155 49010 0 JBG SMITH PPTYS COM 46590V100 5274 151515 SH DFND 14 16252 135263 0 JBG SMITH PPTYS COM 46590V100 59 1700 SH DFND 16 0 1700 0 JBG SMITH PPTYS COM 46590V100 37571 1079310 SH DFND 3 132347 946963 0 J & J SNACK FOODS CORP COM 466032109 3669 25372 SH DFND 14 3351 22021 0 J ALEXANDERS HLDGS INC COM 46609J106 62 7501 SH DFND 14 541 6960 0 J ALEXANDERS HLDGS INC COM 46609J106 75 9068 SH DFND 16 0 9068 0 J JILL INC COM 46620W102 3030 568404 SH DFND 14 45500 522904 0 J JILL INC COM 46620W102 753 141300 SH DFND 16 0 141300 0 JPMORGAN CHASE & CO COM 46625H100 315 3222 SH DFND 10 3222 0 0 JPMORGAN CHASE & CO COM 46625H100 810750 8305161 SH DFND 14 2203084 6102077 0 JPMORGAN CHASE & CO COM 46625H100 3817 39098 SH DFND 16 0 39098 0 JABIL INC COM 466313103 32086 1294305 SH DFND 14 229842 1064463 0 JABIL INC COM 466313103 506 20400 SH DFND 16 0 20400 0 JACK IN THE BOX INC COM 466367109 7649 98535 SH DFND 14 34411 64124 0 JACK IN THE BOX INC COM 466367109 62 800 SH DFND 16 0 800 0 JACOBS ENGR GROUP INC DEL COM 469814107 7750 132574 SH DFND 14 59998 72576 0 JACOBS ENGR GROUP INC DEL COM 469814107 16 270 SH DFND 16 0 270 0 JEFFERIES FINL GROUP INC COM 47233W109 31208 1797698 SH DFND 14 298805 1498893 0 JEFFERIES FINL GROUP INC COM 47233W109 465 26784 SH DFND 16 0 26784 0 JETBLUE AIRWAYS CORP COM 477143101 49772 3099126 SH DFND 14 457015 2642111 0 JETBLUE AIRWAYS CORP COM 477143101 259 16100 SH DFND 16 0 16100 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3725 51876 SH DFND 14 5504 46372 0 JOHNSON & JOHNSON COM 478160104 1436 11125 SH DFND 10 11125 0 0 JOHNSON & JOHNSON COM 478160104 659575 5111004 SH DFND 14 1579789 3531215 0 JOHNSON & JOHNSON COM 478160104 3315 25684 SH DFND 16 0 25684 0 JOHNSON OUTDOORS INC CL A 479167108 3853 65591 SH DFND 14 11208 54383 0 JOHNSON OUTDOORS INC CL A 479167108 788 13407 SH DFND 16 0 13407 0 JONES LANG LASALLE INC COM 48020Q107 41541 328130 SH DFND 14 53410 274720 0 JONES LANG LASALLE INC COM 48020Q107 310 2450 SH DFND 16 0 2450 0 JOUNCE THERAPEUTICS INC COM 481116101 22 6655 SH DFND 14 2050 4605 0 JOUNCE THERAPEUTICS INC COM 481116101 105 31300 SH DFND 16 0 31300 0 J2 GLOBAL INC COM 48123V102 430 6197 SH DFND 10 6197 0 0 J2 GLOBAL INC COM 48123V102 23859 343894 SH DFND 14 65970 277924 0 J2 GLOBAL INC COM 48123V102 1499 21600 SH DFND 16 0 21600 0 JUNIPER NETWORKS INC COM 48203R104 31438 1168262 SH DFND 14 303925 864337 0 JUNIPER NETWORKS INC COM 48203R104 174 6474 SH DFND 16 0 6474 0 KAR AUCTION SVCS INC COM 48238T109 430 9020 SH DFND 14 8120 900 0 KBR INC COM 48242W106 20512 1351250 SH DFND 14 243774 1107476 0 KBR INC COM 48242W106 1371 90290 SH DFND 16 0 90290 0 KLA-TENCOR CORP COM 482480100 955 10667 SH DFND 10 10667 0 0 KLA-TENCOR CORP COM 482480100 18742 209427 SH DFND 14 85020 124407 0 KLA-TENCOR CORP COM 482480100 29 320 SH DFND 16 0 320 0 KKR REAL ESTATE FIN TR INC COM 48251K100 2684 140136 SH DFND 14 27170 112966 0 KKR REAL ESTATE FIN TR INC COM 48251K100 251 13100 SH DFND 16 0 13100 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2920 124527 SH DFND 14 11630 112897 0 KLX ENERGY SERVICS HOLDNGS I COM 48253L106 16 700 SH DFND 16 0 700 0 K12 INC COM 48273U102 214 8621 SH DFND 10 8621 0 0 K12 INC COM 48273U102 177 7153 SH DFND 14 6424 729 0 KADANT INC COM 48282T104 1457 17889 SH DFND 14 17686 203 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 51 576 SH DFND 10 576 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2433 27245 SH DFND 14 3079 24166 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 205 2290 SH DFND 18 0 2290 0 KAMAN CORP COM 483548103 2568 45780 SH DFND 14 4932 40848 0 KANSAS CITY SOUTHERN COM NEW 485170302 13770 144266 SH DFND 14 61765 82501 0 KANSAS CITY SOUTHERN COM NEW 485170302 200 2096 SH DFND 16 0 2096 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 517 55130 SH DFND 14 18930 36200 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 172 18400 SH DFND 16 0 18400 0 KB HOME COM 48666K109 21033 1101206 SH DFND 14 56316 1044890 0 KB HOME COM 48666K109 74 3900 SH DFND 16 0 3900 0 KEANE GROUP INC COM 48669A108 103 12563 SH DFND 14 10870 1693 0 KEARNY FINL CORP MD COM 48716P108 130 10148 SH DFND 14 10148 0 0 KELLOGG CO COM 487836108 15779 276781 SH DFND 14 126714 150067 0 KELLOGG CO COM 487836108 30 530 SH DFND 16 0 530 0 KELLY SVCS INC CL A 488152208 1857 90662 SH DFND 14 5724 84938 0 KEMET CORP COM NEW 488360207 5352 305135 SH DFND 14 13250 291885 0 KEMET CORP COM NEW 488360207 57 3260 SH DFND 18 0 3260 0 KEMPER CORP DEL COM 488401100 2738 41249 SH DFND 14 11043 30206 0 KEMPER CORP DEL COM 488401100 27 400 SH DFND 16 0 400 0 KENNAMETAL INC COM 489170100 14981 450158 SH DFND 14 52735 397423 0 KENNAMETAL INC COM 489170100 2120 63700 SH DFND 16 0 63700 0 KENNEDY-WILSON HLDGS INC COM 489398107 286 15723 SH DFND 14 13795 1928 0 KEURIG DR PEPPER INC COM 49271V100 25778 1005390 SH DFND 14 100457 904933 0 KEURIG DR PEPPER INC COM 49271V100 226 8800 SH DFND 16 0 8800 0 KEYCORP NEW COM 493267108 40894 2766845 SH DFND 14 726757 2040088 0 KEYCORP NEW COM 493267108 74 5000 SH DFND 16 0 5000 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15950 256925 SH DFND 14 102019 154906 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 42 670 SH DFND 16 0 670 0 KFORCE INC COM 493732101 214 6918 SH DFND 10 6918 0 0 KFORCE INC COM 493732101 6492 209959 SH DFND 14 49001 160958 0 KFORCE INC COM 493732101 1442 46650 SH DFND 16 0 46650 0 KIMBALL INTL INC CL B 494274103 379 26739 SH DFND 14 9502 17237 0 KILROY RLTY CORP COM 49427F108 3821 60759 SH DFND 14 14871 45888 0 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DFND 16 0 3000 0 KNOLL INC COM NEW 498904200 2448 148567 SH DFND 14 58781 89786 0 KNOLL INC COM NEW 498904200 574 34800 SH DFND 16 0 34800 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 7650 305149 SH DFND 14 35729 269420 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 15 600 SH DFND 16 0 600 0 KNOWLES CORP COM 49926D109 3704 278279 SH DFND 14 14596 263683 0 KNOWLES CORP COM 49926D109 599 45000 SH DFND 16 0 45000 0 KOHLS CORP COM 500255104 155684 2346766 SH DFND 14 274573 2072193 0 KOHLS CORP COM 500255104 1308 19712 SH DFND 16 0 19712 0 KOPIN CORP COM 500600101 96 96372 SH DFND 14 9138 87234 0 KOPPERS HOLDINGS INC COM 50060P106 2609 153118 SH DFND 14 3110 150008 0 KOPPERS HOLDINGS INC COM 50060P106 394 23150 SH DFND 16 0 23150 0 KORN FERRY INTL COM NEW 500643200 32515 822333 SH DFND 14 132800 689533 0 KORN FERRY INTL COM NEW 500643200 2056 51995 SH DFND 16 0 51995 0 KRAFT HEINZ CO COM 500754106 69068 1604739 SH DFND 14 479678 1125061 0 KRAFT HEINZ CO COM 500754106 381 8848 SH DFND 16 0 8848 0 KRAFT HEINZ CO COM 500754106 200 4600 SH DFND 18 0 4600 0 KRATON CORPORATION COM 50077C106 2683 122866 SH DFND 14 5444 117422 0 KROGER CO COM 501044101 60185 2188561 SH DFND 14 453279 1735282 0 KROGER CO COM 501044101 43 1580 SH DFND 16 0 1580 0 KRONOS WORLDWIDE INC COM 50105F105 702 60942 SH DFND 14 2357 58585 0 KRONOS WORLDWIDE INC COM 50105F105 104 9000 SH DFND 16 0 9000 0 KULICKE & SOFFA INDS INC COM 501242101 418 20616 SH DFND 10 20616 0 0 KULICKE & SOFFA INDS INC COM 501242101 2270 111966 SH DFND 14 7328 104638 0 L BRANDS INC COM 501797104 6345 247163 SH DFND 14 111488 135675 0 L BRANDS INC COM 501797104 11 447 SH DFND 16 0 447 0 LHC GROUP INC COM 50187A107 4517 48118 SH DFND 14 5160 42958 0 LGI HOMES INC COM 50187T106 1371 30318 SH DFND 14 2710 27608 0 LKQ CORP COM 501889208 9298 391806 SH DFND 14 156390 235416 0 LKQ CORP COM 501889208 14 600 SH DFND 16 0 600 0 LCI INDS COM 50189K103 2785 41686 SH DFND 14 4444 37242 0 LPL FINL HLDGS INC COM 50212V100 16369 267986 SH DFND 14 47316 220670 0 LPL FINL HLDGS INC COM 50212V100 226 3700 SH DFND 16 0 3700 0 LSB INDS INC COM 502160104 175 31678 SH DFND 14 3658 28020 0 LTC PPTYS INC COM 502175102 2708 64963 SH DFND 14 6798 58165 0 LSC COMMUNICATIONS INC COM 50218P107 383 54668 SH DFND 14 5260 49408 0 L3 TECHNOLOGIES INC COM 502413107 15281 87994 SH DFND 14 39533 48461 0 L3 TECHNOLOGIES INC COM 502413107 28 162 SH DFND 16 0 162 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 12 1300 SH DFND 14 1300 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 3375 354899 SH DFND 18 0 354899 0 LA Z BOY INC COM 505336107 279 10053 SH DFND 10 10053 0 0 LA Z BOY INC COM 505336107 2372 85595 SH DFND 14 7845 77750 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14181 112225 SH DFND 14 51503 60722 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26 208 SH DFND 16 0 208 0 LADDER CAP CORP CL A 505743104 40519 2619175 SH DFND 14 496123 2123052 0 LADDER CAP CORP CL A 505743104 2723 176031 SH DFND 16 0 176031 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 36 15245 SH DFND 14 7802 7443 0 LAKELAND BANCORP INC COM 511637100 1456 98286 SH DFND 14 4629 93657 0 LAM RESEARCH CORP COM 512807108 301 2209 SH DFND 10 2209 0 0 LAM RESEARCH CORP COM 512807108 35461 260418 SH DFND 14 96259 164159 0 LAM RESEARCH CORP COM 512807108 44 320 SH DFND 16 0 320 0 LAMAR ADVERTISING CO NEW CL A 512816109 204 2950 SH DFND 10 2950 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 12526 181069 SH DFND 14 45816 135253 0 LAMAR ADVERTISING CO NEW CL A 512816109 159 2300 SH DFND 16 0 2300 0 LAMB WESTON HLDGS INC COM 513272104 37959 516021 SH DFND 14 137896 378125 0 LAMB WESTON HLDGS INC COM 513272104 274 3720 SH DFND 16 0 3720 0 LANCASTER COLONY CORP COM 513847103 6635 37515 SH DFND 14 3839 33676 0 LANCASTER COLONY CORP COM 513847103 35 200 SH DFND 16 0 200 0 LANDSTAR SYS INC COM 515098101 67 700 SH DFND 10 700 0 0 LANDSTAR SYS INC COM 515098101 24168 252614 SH DFND 14 28467 224147 0 LANDSTAR SYS INC COM 515098101 164 1710 SH DFND 16 0 1710 0 LANDS END INC NEW COM 51509F105 337 23691 SH DFND 14 1548 22143 0 LANNET INC COM 516012101 1194 240778 SH DFND 14 4638 236140 0 LANTHEUS HLDGS INC COM 516544103 2353 150325 SH DFND 14 10520 139805 0 LANTHEUS HLDGS INC COM 516544103 205 13100 SH DFND 16 0 13100 0 LAREDO PETROLEUM INC COM 516806106 6670 1842440 SH DFND 14 24960 1817480 0 LAREDO PETROLEUM INC COM 516806106 1080 298300 SH DFND 16 0 298300 0 LAS VEGAS SANDS CORP COM 517834107 15060 289346 SH DFND 14 24196 265150 0 LAS VEGAS SANDS CORP COM 517834107 276 5300 SH DFND 16 0 5300 0 LAS VEGAS SANDS CORP COM 517834107 132 2600 SH DFND 18 0 2600 0 LATTICE SEMICONDUCTOR CORP COM 518415104 208 30082 SH DFND 14 26441 3641 0 LAUDER ESTEE COS INC CL A 518439104 615 4725 SH DFND 10 4725 0 0 LAUDER ESTEE COS INC CL A 518439104 32523 249988 SH DFND 14 114248 135740 0 LAUDER ESTEE COS INC CL A 518439104 59 453 SH DFND 16 0 453 0 LAUDER ESTEE COS INC CL A 518439104 154 1200 SH DFND 18 0 1200 0 LAUREATE EDUCATION INC CL A 518613203 5554 364442 SH DFND 14 7300 357142 0 LAUREATE EDUCATION INC CL A 518613203 1373 90100 SH DFND 16 0 90100 0 LEAR CORP COM NEW 521865204 307 2500 SH DFND 10 2500 0 0 LEAR CORP COM NEW 521865204 6808 55412 SH DFND 14 8242 47170 0 LEGGETT & PLATT INC COM 524660107 7122 198711 SH DFND 14 63519 135192 0 LEGGETT & PLATT INC COM 524660107 9 245 SH DFND 16 0 245 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2382 74222 SH DFND 14 8442 65780 0 LEGG MASON INC COM 524901105 292 11440 SH DFND 10 11440 0 0 LEGG MASON INC COM 524901105 2690 105437 SH DFND 14 29012 76425 0 LEIDOS HLDGS INC COM 525327102 32643 619175 SH DFND 14 120243 498932 0 LEIDOS HLDGS INC COM 525327102 247 4680 SH DFND 16 0 4680 0 LEMAITRE VASCULAR INC COM 525558201 657 27792 SH DFND 14 4060 23732 0 LENDINGCLUB CORP COM 52603A109 57 21540 SH DFND 14 21540 0 0 LENDINGTREE INC NEW COM 52603B107 1085 4940 SH DFND 14 1571 3369 0 LENDINGTREE INC NEW COM 52603B107 71 320 SH DFND 18 0 320 0 LENNAR CORP CL A 526057104 32353 826389 SH DFND 14 195311 631078 0 LENNAR CORP CL A 526057104 23 595 SH DFND 16 0 595 0 LENNAR CORP CL A 526057104 126 3200 SH DFND 18 0 3200 0 LENNAR CORP CL B 526057302 460 14698 SH DFND 14 3298 11400 0 LENNAR CORP CL B 526057302 1 18 SH DFND 16 0 18 0 LENNOX INTL INC COM 526107107 146 668 SH DFND 10 668 0 0 LENNOX INTL INC COM 526107107 5048 23067 SH DFND 14 5975 17092 0 LENNOX INTL INC COM 526107107 150 690 SH DFND 18 0 690 0 LEXINGTON REALTY TRUST COM 529043101 10261 1249871 SH DFND 14 35560 1214311 0 LEXINGTON REALTY TRUST COM 529043101 1467 178650 SH DFND 16 0 178650 0 LIBERTY BROADBAND CORP COM SER A 530307107 463 6450 SH DFND 14 6450 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 10036 256608 SH DFND 14 5589 251019 0 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 211 5400 SH DFND 16 0 5400 0 LIBERTY PPTY TR SH BEN INT 531172104 4081 97451 SH DFND 14 28680 68771 0 LIBERTY PPTY TR SH BEN INT 531172104 13 300 SH DFND 16 0 300 0 LIBERTY PPTY TR SH BEN INT 531172104 15430 368444 SH DFND 3 44895 323549 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5535 150396 SH DFND 14 20516 129880 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 8495 229718 SH DFND 14 15698 214020 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 223 7487 SH DFND 14 7487 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 187 11770 SH DFND 14 7760 4010 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 125 921 SH DFND 10 921 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2673 19695 SH DFND 14 9964 9731 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 99 730 SH DFND 18 0 730 0 LIFE STORAGE INC COM 53223X107 2735 29413 SH DFND 14 6998 22415 0 LIFE STORAGE INC COM 53223X107 6712 72179 SH DFND 3 0 72179 0 LILLY ELI & CO COM 532457108 240939 2082086 SH DFND 14 637919 1444167 0 LILLY ELI & CO COM 532457108 1506 13013 SH DFND 16 0 13013 0 LILLY ELI & CO COM 532457108 10347 90600 SH DFND 18 0 90600 0 LINCOLN ELEC HLDGS INC COM 533900106 30412 385694 SH DFND 14 77956 307738 0 LINCOLN ELEC HLDGS INC COM 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COM 539830109 114 435 SH DFND 10 435 0 0 LOCKHEED MARTIN CORP COM 539830109 222181 848539 SH DFND 14 185376 663163 0 LOCKHEED MARTIN CORP COM 539830109 1329 5076 SH DFND 16 0 5076 0 LOEWS CORP COM 540424108 25686 564278 SH DFND 14 156476 407802 0 LOEWS CORP COM 540424108 27 591 SH DFND 16 0 591 0 LOGMEIN INC COM 54142L109 209 2568 SH DFND 10 2568 0 0 LOGMEIN INC COM 54142L109 46714 572687 SH DFND 14 69411 503276 0 LOGMEIN INC COM 54142L109 365 4470 SH DFND 16 0 4470 0 LOUISIANA PAC CORP COM 546347105 24465 1101020 SH DFND 14 101558 999462 0 LOUISIANA PAC CORP COM 546347105 1130 50850 SH DFND 16 0 50850 0 LOWES COS INC COM 548661107 82766 896129 SH DFND 14 403762 492367 0 LOWES COS INC COM 548661107 154 1665 SH DFND 16 0 1665 0 LOWES COS INC COM 548661107 266 2900 SH DFND 18 0 2900 0 LOXO ONCOLOGY INC COM 548862101 389 2776 SH DFND 14 2776 0 0 LULULEMON ATHLETICA INC COM 550021109 5590 45970 SH DFND 14 2550 43420 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 428 44978 SH DFND 14 4136 40842 0 LUMENTUM HLDGS INC COM 55024U109 2507 59669 SH DFND 14 13731 45938 0 LUMENTUM HLDGS INC COM 55024U109 57 1370 SH DFND 18 0 1370 0 LUMINEX CORP DEL COM 55027E102 1661 71853 SH DFND 14 11490 60363 0 LYDALL INC DEL COM 550819106 1807 88951 SH DFND 14 23010 65941 0 LYON WILLIAM HOMES CL A NEW 552074700 3113 291178 SH DFND 14 4680 286498 0 M & T BK CORP COM 55261F104 25200 176062 SH DFND 14 74148 101914 0 M & T BK CORP COM 55261F104 41 289 SH DFND 16 0 289 0 MBIA INC COM 55262C100 118 13174 SH DFND 14 9105 4069 0 MB FINANCIAL INC NEW COM 55264U108 2155 54381 SH DFND 14 16030 38351 0 M D C HLDGS INC COM 552676108 3483 123917 SH DFND 14 7886 116031 0 M D C HLDGS INC COM 552676108 211 7500 SH DFND 16 0 7500 0 MDU RES GROUP INC COM 552690109 59731 2505481 SH DFND 14 405408 2100073 0 MDU RES GROUP INC COM 552690109 615 25777 SH DFND 16 0 25777 0 MFA FINL INC COM 55272X102 5887 881256 SH DFND 14 89256 792000 0 MGE ENERGY INC COM 55277P104 2261 37714 SH DFND 14 3839 33875 0 MGE ENERGY INC COM 55277P104 1000 16670 SH DFND 16 0 16670 0 MGIC INVT CORP WIS COM 552848103 32151 3073703 SH DFND 14 261712 2811991 0 MGIC INVT CORP WIS COM 552848103 2265 216500 SH DFND 16 0 216500 0 MGM RESORTS INTERNATIONAL COM 552953101 13302 548293 SH DFND 14 249081 299212 0 MGM RESORTS INTERNATIONAL COM 552953101 25 1030 SH DFND 16 0 1030 0 MGM RESORTS INTERNATIONAL COM 552953101 133 5600 SH DFND 18 0 5600 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 11 400 SH DFND 14 400 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 37703 1427612 SH DFND 3 161682 1265930 0 MGP INGREDIENTS INC NEW COM 55303J106 1186 20783 SH DFND 14 2316 18467 0 M/I HOMES INC COM 55305B101 1174 55864 SH DFND 14 4124 51740 0 MKS INSTRUMENT INC COM 55306N104 113 1742 SH DFND 10 1742 0 0 MKS INSTRUMENT INC COM 55306N104 30381 470217 SH DFND 14 70959 399258 0 MKS INSTRUMENT INC COM 55306N104 451 6980 SH DFND 16 0 6980 0 MRC GLOBAL INC COM 55345K103 132 10785 SH DFND 14 9500 1285 0 MSA SAFETY INC COM 553498106 3168 33602 SH DFND 14 7740 25862 0 MSC INDL DIRECT INC CL A 553530106 2076 26990 SH DFND 14 6202 20788 0 MSCI INC COM 55354G100 234 1588 SH DFND 10 1588 0 0 MSCI INC COM 55354G100 14142 95925 SH DFND 14 44241 51684 0 MSCI INC COM 55354G100 27 182 SH DFND 16 0 182 0 MTS SYS CORP COM 553777103 1183 29486 SH DFND 14 3033 26453 0 MYR GROUP INC DEL COM 55405W104 1333 47331 SH DFND 14 3221 44110 0 MYR GROUP INC DEL COM 55405W104 101 3600 SH DFND 16 0 3600 0 MACERICH CO COM 554382101 5043 116509 SH DFND 14 53002 63507 0 MACERICH CO COM 554382101 9 210 SH DFND 16 0 210 0 MACERICH CO COM 554382101 64681 1494476 SH DFND 3 117267 1377209 0 MACK CALI RLTY CORP COM 554489104 12898 658400 SH DFND 14 113140 545260 0 MACK CALI RLTY CORP COM 554489104 74 3800 SH DFND 16 0 3800 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 29316 801852 SH DFND 14 68782 733070 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 204 5590 SH DFND 16 0 5590 0 MACROGENICS INC COM 556099109 794 62538 SH DFND 14 3070 59468 0 MACROGENICS INC COM 556099109 171 13500 SH DFND 16 0 13500 0 MACYS INC COM 55616P104 110710 3717611 SH DFND 14 583517 3134094 0 MACYS INC COM 55616P104 478 16036 SH DFND 16 0 16036 0 MADDEN STEVEN LTD COM 556269108 441 14590 SH DFND 10 14590 0 0 MADDEN STEVEN LTD COM 556269108 5120 169191 SH DFND 14 34466 134725 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 315 1176 SH DFND 14 1176 0 0 MAGELLAN HEALTH INC COM NEW 559079207 12600 221484 SH DFND 14 9613 211871 0 MAGELLAN HEALTH INC COM NEW 559079207 1189 20900 SH DFND 16 0 20900 0 MALIBU BOATS INC COM CL A 56117J100 1853 53233 SH DFND 14 8560 44673 0 MALIBU BOATS INC COM CL A 56117J100 463 13300 SH DFND 16 0 13300 0 MAMMOTH ENERGY SVCS INC COM 56155L108 6898 383658 SH DFND 14 45944 337714 0 MAMMOTH ENERGY SVCS INC COM 56155L108 1354 75300 SH DFND 16 0 75300 0 MANHATTAN ASSOCS INC COM 562750109 597 14100 SH DFND 10 14100 0 0 MANHATTAN ASSOCS INC COM 562750109 24280 573042 SH DFND 14 120174 452868 0 MANHATTAN ASSOCS INC COM 562750109 330 7800 SH DFND 16 0 7800 0 MANITOWOC CO INC COM NEW 563571405 1184 80155 SH DFND 14 3652 76503 0 MANITOWOC CO INC COM NEW 563571405 80 5400 SH DFND 16 0 5400 0 MANNKIND CORP COM NEW 56400P706 11 10020 SH DFND 14 10020 0 0 MANPOWERGROUP INC COM 56418H100 90 1386 SH DFND 10 1386 0 0 MANPOWERGROUP INC COM 56418H100 7499 115718 SH DFND 14 50112 65606 0 MANPOWERGROUP INC COM 56418H100 163 2520 SH DFND 16 0 2520 0 MANTECH INTL CORP CL A 564563104 2279 43578 SH DFND 14 4495 39083 0 MANULIFE FINL CORP COM 56501R106 509 35868 SH DFND 10 35868 0 0 MARATHON OIL CORP COM 565849106 35241 2457530 SH DFND 14 532658 1924872 0 MARATHON OIL CORP COM 565849106 37 2575 SH DFND 16 0 2575 0 MARATHON OIL CORP COM 565849106 422 30000 SH DFND 18 0 30000 0 MARATHON PETE CORP COM 56585A102 348 5896 SH DFND 10 5896 0 0 MARATHON PETE CORP COM 56585A102 133956 2270052 SH DFND 14 608456 1661596 0 MARATHON PETE CORP COM 56585A102 1188 20133 SH DFND 16 0 20133 0 MARATHON PETE CORP COM 56585A102 1456 25000 SH DFND 18 0 25000 0 MARCUS & MILLICHAP INC COM 566324109 317 9228 SH DFND 10 9228 0 0 MARCUS & MILLICHAP INC COM 566324109 6845 199376 SH DFND 14 47690 151686 0 MARCUS & MILLICHAP INC COM 566324109 904 26340 SH DFND 16 0 26340 0 MARCUS & MILLICHAP INC COM 566324109 175 5100 SH DFND 18 0 5100 0 MARCUS CORP COM 566330106 12424 314525 SH DFND 14 88591 225934 0 MARCUS CORP COM 566330106 1560 39500 SH DFND 16 0 39500 0 MARCUS CORP COM 566330106 141 3600 SH DFND 18 0 3600 0 MARINEMAX INC COM 567908108 1851 101083 SH DFND 14 3838 97245 0 MARKEL CORP COM 570535104 1821 1754 SH DFND 10 1754 0 0 MARKEL CORP COM 570535104 870 838 SH DFND 14 824 14 0 MARKETAXESS HLDGS INC COM 57060D108 4779 22614 SH DFND 14 5323 17291 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 33987 482021 SH DFND 14 85622 396399 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1615 22900 SH DFND 16 0 22900 0 MARSH & MCLENNAN COS INC COM 571748102 44048 552324 SH DFND 14 252243 300081 0 MARSH & MCLENNAN COS INC COM 571748102 83 1045 SH DFND 16 0 1045 0 MARRIOTT INTL INC NEW CL A 571903202 173 1593 SH DFND 10 1593 0 0 MARRIOTT INTL INC NEW CL A 571903202 40882 376580 SH DFND 14 152197 224383 0 MARRIOTT INTL INC NEW CL A 571903202 63 583 SH DFND 16 0 583 0 MARTEN TRANS LTD COM 573075108 1633 100894 SH DFND 14 6637 94257 0 MARTEN TRANS LTD COM 573075108 214 13200 SH DFND 16 0 13200 0 MARTIN MARIETTA MATLS INC COM 573284106 11959 69581 SH DFND 14 31714 37867 0 MARTIN MARIETTA MATLS INC COM 573284106 22 129 SH DFND 16 0 129 0 MASCO CORP COM 574599106 10040 343363 SH DFND 14 154117 189246 0 MASCO CORP COM 574599106 17 595 SH DFND 16 0 595 0 MASIMO CORP COM 574795100 275 2561 SH DFND 10 2561 0 0 MASIMO CORP COM 574795100 60102 559763 SH DFND 14 92745 467018 0 MASIMO CORP COM 574795100 1003 9340 SH DFND 16 0 9340 0 MASTEC INC COM 576323109 1667 41103 SH DFND 14 12313 28790 0 MASTERCARD INCORPORATED CL A 57636Q104 192041 1017977 SH DFND 14 456046 561931 0 MASTERCARD INCORPORATED CL A 57636Q104 353 1871 SH DFND 16 0 1871 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 492 26286 SH DFND 14 11850 14436 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 327 17500 SH DFND 16 0 17500 0 MATADOR RES CO COM 576485205 1017 65515 SH DFND 14 18790 46725 0 MATERION CORP COM 576690101 6845 152143 SH DFND 14 35461 116682 0 MATERION CORP COM 576690101 1635 36350 SH DFND 16 0 36350 0 MATRIX SVC CO COM 576853105 9062 505112 SH DFND 14 134938 370174 0 MATRIX SVC CO COM 576853105 953 53143 SH DFND 16 0 53143 0 MATSON INC COM 57686G105 4667 145756 SH DFND 14 7297 138459 0 MATTEL INC COM 577081102 3654 365783 SH DFND 14 167273 198510 0 MATTEL INC COM 577081102 7 657 SH DFND 16 0 657 0 MATTHEWS INTL CORP CL A 577128101 2952 72664 SH DFND 14 5567 67097 0 MAXIM INTEGRATED PRODS INC COM 57772K101 14774 290550 SH DFND 14 137755 152795 0 MAXIM INTEGRATED PRODS INC COM 57772K101 29 580 SH DFND 16 0 580 0 MAXLINEAR INC COM 57776J100 1812 102979 SH DFND 14 10751 92228 0 MAXAR TECHNOLOGIES LTD COM 57778L103 2505 209410 SH DFND 14 5810 203600 0 MAXIMUS INC COM 577933104 123 1883 SH DFND 10 1883 0 0 MAXIMUS INC COM 577933104 43265 664693 SH DFND 14 141009 523684 0 MAXIMUS INC COM 577933104 2943 45220 SH DFND 16 0 45220 0 MAXIMUS INC COM 577933104 214 3300 SH DFND 18 0 3300 0 MCCORMICK & CO INC COM NON VTG 579780206 19560 140477 SH DFND 14 60520 79957 0 MCCORMICK & CO INC COM NON VTG 579780206 35 251 SH DFND 16 0 251 0 MCDERMOTT INTL INC COM 580037703 3098 473764 SH DFND 14 32207 441557 0 MCDONALDS CORP COM 580135101 1079 6075 SH DFND 10 6075 0 0 MCDONALDS CORP COM 580135101 155007 872937 SH DFND 14 387063 485874 0 MCDONALDS CORP COM 580135101 282 1587 SH DFND 16 0 1587 0 MCDONALDS CORP COM 580135101 404 2300 SH DFND 18 0 2300 0 MCGRATH RENTCORP COM 580589109 234 4538 SH DFND 10 4538 0 0 MCGRATH RENTCORP COM 580589109 1133 22008 SH DFND 14 2587 19421 0 MCGRATH RENTCORP COM 580589109 355 6900 SH DFND 16 0 6900 0 MCKESSON CORP COM 58155Q103 36102 326802 SH DFND 14 110774 216028 0 MCKESSON CORP COM 58155Q103 44 402 SH DFND 16 0 402 0 MEDEQUITIES RLTY TR INC COM 58409L306 1009 147585 SH DFND 14 1540 146045 0 MEDEQUITIES RLTY TR INC COM 58409L306 16797 2455650 SH DFND 3 230428 2225222 0 MEDICAL PPTYS TRUST INC COM 58463J304 246 15300 SH DFND 10 15300 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 23523 1462896 SH DFND 14 111692 1351204 0 MEDICAL PPTYS TRUST INC COM 58463J304 27 1700 SH DFND 16 0 1700 0 MEDICAL PPTYS TRUST INC COM 58463J304 29132 1811686 SH DFND 3 204747 1606939 0 MEDICINES CO COM 584688105 2049 107052 SH DFND 14 11272 95780 0 MEDIFAST INC COM 58470H101 11065 88507 SH DFND 14 14534 73973 0 MEDIFAST INC COM 58470H101 1050 8400 SH DFND 16 0 8400 0 MEDIDATA SOLUTIONS INC COM 58471A105 3304 49006 SH DFND 14 20767 28239 0 MEDNAX INC COM 58502B106 35530 1076665 SH DFND 14 160779 915886 0 MEDNAX INC COM 58502B106 264 8000 SH DFND 16 0 8000 0 MEDPACE HLDGS INC COM 58506Q109 20362 384704 SH DFND 14 50860 333844 0 MEDPACE HLDGS INC COM 58506Q109 2507 47367 SH DFND 16 0 47367 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 365 20710 SH DFND 14 19872 838 0 MERCANTILE BANK CORP COM 587376104 170 6024 SH DFND 14 1800 4224 0 MERCANTILE BANK CORP COM 587376104 81 2850 SH DFND 16 0 2850 0 MERCER INTL INC COM 588056101 46 4376 SH DFND 10 4376 0 0 MERCER INTL INC COM 588056101 139 13300 SH DFND 14 8500 4800 0 MERCK & CO INC COM 58933Y105 381 4988 SH DFND 10 4988 0 0 MERCK & CO INC COM 58933Y105 463378 6064364 SH DFND 14 1669367 4394997 0 MERCK & CO INC COM 58933Y105 2644 34607 SH DFND 16 0 34607 0 MERCURY SYS INC COM 589378108 3736 79006 SH DFND 14 7965 71041 0 MERCURY GENL CORP NEW COM 589400100 2208 42694 SH DFND 14 3830 38864 0 MEREDITH CORP COM 589433101 2836 54599 SH DFND 14 7518 47081 0 MERIDIAN BIOSCIENCE INC COM 589584101 98 5661 SH DFND 10 5661 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1315 75755 SH DFND 14 6825 68930 0 MERIDIAN BANCORP INC MD COM 58958U103 53 3676 SH DFND 10 3676 0 0 MERIDIAN BANCORP INC MD COM 58958U103 111 7764 SH DFND 14 5420 2344 0 MERIT MED SYS INC COM 589889104 5026 90053 SH DFND 14 9603 80450 0 MERITAGE HOMES CORP COM 59001A102 18877 514082 SH DFND 14 23696 490386 0 MERITAGE HOMES CORP COM 59001A102 323 8800 SH DFND 16 0 8800 0 MERITOR INC COM 59001K100 274 16207 SH DFND 10 16207 0 0 MERITOR INC COM 59001K100 616 36447 SH DFND 14 8432 28015 0 META FINL GROUP INC COM 59100U108 1943 100194 SH DFND 14 8184 92010 0 META FINL GROUP INC COM 59100U108 54 2800 SH DFND 16 0 2800 0 METHODE ELECTRS INC COM 591520200 116 4981 SH DFND 10 4981 0 0 METHODE ELECTRS INC COM 591520200 1626 69819 SH DFND 14 6305 63514 0 METLIFE INC COM 59156R108 212172 5167355 SH DFND 14 927222 4240133 0 METLIFE INC COM 59156R108 1431 34848 SH DFND 16 0 34848 0 METROPOLITAN BK HLDG CORP COM 591774104 958 31050 SH DFND 14 5466 25584 0 METROPOLITAN BK HLDG CORP COM 591774104 495 16050 SH DFND 16 0 16050 0 METTLER TOLEDO INTERNATIONAL COM 592688105 682 1205 SH DFND 10 1205 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16252 28735 SH DFND 14 12729 16006 0 METTLER TOLEDO INTERNATIONAL COM 592688105 29 52 SH DFND 16 0 52 0 MICHAELS COS INC COM 59408Q106 20109 1485157 SH DFND 14 286287 1198870 0 MICHAELS COS INC COM 59408Q106 244 18000 SH DFND 16 0 18000 0 MICROSOFT CORP COM 594918104 3967 39060 SH DFND 10 39060 0 0 MICROSOFT CORP COM 594918104 1537981 15142082 SH DFND 14 4656524 10485558 0 MICROSOFT CORP COM 594918104 7826 77051 SH DFND 16 0 77051 0 MICROSTRATEGY INC CL A NEW 594972408 2583 20222 SH DFND 14 3532 16690 0 MICROCHIP TECHNOLOGY INC COM 595017104 1274 17714 SH DFND 10 17714 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 18406 255917 SH DFND 14 116110 139807 0 MICROCHIP TECHNOLOGY INC COM 595017104 34 475 SH DFND 16 0 475 0 MICRON TECHNOLOGY INC COM 595112103 1063 33500 SH DFND 10 33500 0 0 MICRON TECHNOLOGY INC COM 595112103 79354 2500911 SH DFND 14 848772 1652139 0 MICRON TECHNOLOGY INC COM 595112103 665 20959 SH DFND 16 0 20959 0 MID AMER APT CMNTYS INC COM 59522J103 14622 152791 SH DFND 14 57703 95088 0 MID AMER APT CMNTYS INC COM 59522J103 24 250 SH DFND 16 0 250 0 MIDDLEBY CORP COM 596278101 318 3100 SH DFND 14 3030 70 0 MIDDLESEX WATER CO COM 596680108 299 5598 SH DFND 14 1832 3766 0 MIDDLESEX WATER CO COM 596680108 200 3740 SH DFND 16 0 3740 0 MIDSTATES PETE CO INC COM PAR 59804T407 657 87529 SH DFND 14 1000 86529 0 MIDSTATES PETE CO INC COM PAR 59804T407 108 14400 SH DFND 16 0 14400 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1151 46348 SH DFND 14 1350 44998 0 MIDWESTONE FINL GROUP INC NE COM 598511103 70 2800 SH DFND 16 0 2800 0 MILACRON HLDGS CORP COM 59870L106 5378 452320 SH DFND 14 57020 395300 0 MILACRON HLDGS CORP COM 59870L106 1165 97970 SH DFND 16 0 97970 0 MILLER HERMAN INC COM 600544100 21964 726086 SH DFND 14 162481 563605 0 MILLER HERMAN INC COM 600544100 1130 37350 SH DFND 16 0 37350 0 MINERALS TECHNOLOGIES INC COM 603158106 1591 30991 SH DFND 14 6810 24181 0 MINERALS TECHNOLOGIES INC COM 603158106 10 200 SH DFND 16 0 200 0 MINERVA NEUROSCIENCES INC COM 603380106 77 11374 SH DFND 14 8940 2434 0 MOBILEIRON INC COM NEW 60739U204 126 27535 SH DFND 14 23360 4175 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 244 34880 SH DFND 10 34880 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 515 73500 SH DFND 14 0 73500 0 MOBILE MINI INC COM 60740F105 2370 74637 SH DFND 14 7555 67082 0 MODINE MFG CO COM 607828100 3693 341631 SH DFND 14 4996 336635 0 MODINE MFG CO COM 607828100 369 34150 SH DFND 16 0 34150 0 MOELIS & CO CL A 60786M105 280 8141 SH DFND 14 6540 1601 0 MOHAWK INDS INC COM 608190104 24278 207575 SH DFND 14 45498 162077 0 MOHAWK INDS INC COM 608190104 15 130 SH DFND 16 0 130 0 MOLINA HEALTHCARE INC COM 60855R100 21 181 SH DFND 10 181 0 0 MOLINA HEALTHCARE INC COM 60855R100 41147 354040 SH DFND 14 58694 295346 0 MOLINA HEALTHCARE INC COM 60855R100 586 5040 SH DFND 16 0 5040 0 MOLSON COORS BREWING CO CL B 60871R209 702 12503 SH DFND 10 12503 0 0 MOLSON COORS BREWING CO CL B 60871R209 30690 546475 SH DFND 14 123999 422476 0 MOLSON COORS BREWING CO CL B 60871R209 22 390 SH DFND 16 0 390 0 MOMENTA PHARMACEUTICALS INC COM 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CORP NEW COM 62886E108 10794 467661 SH DFND 14 51423 416238 0 NCR CORP NEW COM 62886E108 7 300 SH DFND 16 0 300 0 NIC INC COM 62914B100 308 24680 SH DFND 10 24680 0 0 NIC INC COM 62914B100 1361 109043 SH DFND 14 10885 98158 0 NMI HLDGS INC CL A 629209305 1927 107947 SH DFND 14 9520 98427 0 NRG ENERGY INC COM NEW 629377508 117755 2973618 SH DFND 14 354019 2619599 0 NRG ENERGY INC COM NEW 629377508 1075 27154 SH DFND 16 0 27154 0 NRG ENERGY INC COM NEW 629377508 406 10500 SH DFND 18 0 10500 0 NRG ENERGY INC COM NEW 629377508 131 3305 SH DFND 3 3305 0 0 NVE CORP COM NEW 629445206 1004 11469 SH DFND 14 1557 9912 0 NVE CORP COM NEW 629445206 114 1300 SH DFND 16 0 1300 0 NVR INC COM 62944T105 392 161 SH DFND 10 161 0 0 NVR INC COM 62944T105 46900 19245 SH DFND 14 3147 16098 0 NVR INC COM 62944T105 346 142 SH DFND 16 0 142 0 NACCO INDS INC CL A 629579103 405 11934 SH DFND 14 11934 0 0 NACCO INDS INC CL A 629579103 200 5900 SH DFND 16 0 5900 0 NANOMETRICS INC COM 630077105 2085 76307 SH DFND 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BIOSCIENCES CALIF IN COM 69404D108 92 12402 SH DFND 14 12402 0 0 PACIFIC PREMIER BANCORP COM 69478X105 3819 149658 SH DFND 14 8276 141382 0 PACIRA PHARMACEUTICALS INC COM 695127100 1867 43389 SH DFND 14 5675 37714 0 PACIRA PHARMACEUTICALS INC COM 695127100 1308 30400 SH DFND 16 0 30400 0 PACKAGING CORP AMER COM 695156109 445 5330 SH DFND 10 5330 0 0 PACKAGING CORP AMER COM 695156109 13450 161156 SH DFND 14 47612 113544 0 PACKAGING CORP AMER COM 695156109 16 190 SH DFND 16 0 190 0 PACWEST BANCORP DEL COM 695263103 29763 894314 SH DFND 14 127116 767198 0 PACWEST BANCORP DEL COM 695263103 226 6790 SH DFND 16 0 6790 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 23 32966 SH DFND 14 10760 22206 0 PALO ALTO NETWORKS INC COM 697435105 1047 5560 SH DFND 14 5450 110 0 PANDORA MEDIA INC COM 698354107 205 25395 SH DFND 14 25395 0 0 PAPA JOHNS INTL INC COM 698813102 571 14354 SH DFND 14 4310 10044 0 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 697 49184 SH DFND 14 3780 45404 0 PARAMOUNT GROUP INC COM 69924R108 198 15800 SH DFND 14 12400 3400 0 PARK ELECTROCHEMICAL CORP COM 700416209 677 37446 SH DFND 14 3465 33981 0 PARK HOTELS RESORTS INC COM 700517105 47165 1815417 SH DFND 14 190987 1624430 0 PARK HOTELS RESORTS INC COM 700517105 179 6900 SH DFND 16 0 6900 0 PARK OHIO HLDGS CORP COM 700666100 253 8259 SH DFND 14 904 7355 0 PARK OHIO HLDGS CORP COM 700666100 52 1700 SH DFND 16 0 1700 0 PARKER HANNIFIN CORP COM 701094104 858 5750 SH DFND 10 5750 0 0 PARKER HANNIFIN CORP COM 701094104 24135 161829 SH DFND 14 79553 82276 0 PARKER HANNIFIN CORP COM 701094104 503 3373 SH DFND 16 0 3373 0 PARSLEY ENERGY INC CL A 701877102 361 22600 SH DFND 10 22600 0 0 PARSLEY ENERGY INC CL A 701877102 2887 180691 SH DFND 14 25991 154700 0 PARTY CITY HOLDCO INC COM 702149105 5393 540350 SH DFND 14 5350 535000 0 PATRICK INDS INC COM 703343103 219 7390 SH DFND 10 7390 0 0 PATRICK INDS INC COM 703343103 3165 106894 SH DFND 14 54865 52029 0 PATTERSON COMPANIES INC COM 703395103 1017 51744 SH DFND 14 14590 37154 0 PATTERSON UTI ENERGY INC COM 703481101 1435 138679 SH DFND 14 30145 108534 0 PAYCHEX INC COM 704326107 22764 349406 SH DFND 14 159658 189748 0 PAYCHEX INC COM 704326107 43 660 SH DFND 16 0 660 0 PAYCOM SOFTWARE INC COM 70432V102 4897 39990 SH DFND 14 3670 36320 0 PAYLOCITY HLDG CORP COM 70438V106 648 10770 SH DFND 14 4970 5800 0 PAYLOCITY HLDG CORP COM 70438V106 48 800 SH DFND 16 0 800 0 PAYPAL HLDGS INC COM 70450Y103 114963 1367142 SH DFND 14 603057 764085 0 PAYPAL HLDGS INC COM 70450Y103 582 6923 SH DFND 16 0 6923 0 PEABODY ENERGY CORP NEW COM 704551100 137 4507 SH DFND 10 4507 0 0 PEABODY ENERGY CORP NEW COM 704551100 12651 415045 SH DFND 14 10450 404595 0 PEABODY ENERGY CORP NEW COM 704551100 302 9900 SH DFND 16 0 9900 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 2131 84630 SH DFND 14 2050 82580 0 PEAPACK-GLADSTONE FINL CORP COM 704699107 262 10400 SH DFND 16 0 10400 0 PEBBLEBROOK HOTEL TR COM 70509V100 2477 87495 SH DFND 14 29485 58010 0 PENN NATL GAMING INC COM 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PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 76 2400 SH DFND 18 0 2400 0 PHILIP MORRIS INTL INC COM 718172109 148476 2224019 SH DFND 14 853381 1370638 0 PHILIP MORRIS INTL INC COM 718172109 501 7509 SH DFND 16 0 7509 0 PHILIP MORRIS INTL INC COM 718172109 316 4700 SH DFND 18 0 4700 0 PHILLIPS 66 COM 718546104 536 6222 SH DFND 10 6222 0 0 PHILLIPS 66 COM 718546104 164503 1909493 SH DFND 14 354654 1554839 0 PHILLIPS 66 COM 718546104 1254 14554 SH DFND 16 0 14554 0 PHILLIPS 66 COM 718546104 935 11000 SH DFND 18 0 11000 0 PHOTRONICS INC COM 719405102 1510 155942 SH DFND 14 10931 145011 0 PHYSICIANS RLTY TR COM 71943U104 290 18100 SH DFND 14 18100 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 301 17687 SH DFND 10 17687 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 13235 776700 SH DFND 14 190996 585704 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1133 66493 SH DFND 16 0 66493 0 PIER 1 IMPORTS INC COM 720279108 6 18265 SH DFND 14 7457 10808 0 PIERIS PHARMACEUTICALS INC COM 720795103 43 16217 SH DFND 14 2330 13887 0 PILGRIMS PRIDE CORP NEW COM 72147K108 36 2300 SH DFND 10 2300 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 8714 561845 SH DFND 14 42145 519700 0 PILGRIMS PRIDE CORP NEW COM 72147K108 20 1300 SH DFND 16 0 1300 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2273 49302 SH DFND 14 16152 33150 0 PINNACLE WEST CAP CORP COM 723484101 10456 122727 SH DFND 14 56243 66484 0 PINNACLE WEST CAP CORP COM 723484101 19 225 SH DFND 16 0 225 0 PIONEER ENERGY SVCS CORP COM 723664108 147 119479 SH DFND 14 9193 110286 0 PIONEER NAT RES CO COM 723787107 398 3025 SH DFND 10 3025 0 0 PIONEER NAT RES CO COM 723787107 27746 210963 SH DFND 14 85182 125781 0 PIONEER NAT RES CO COM 723787107 46 351 SH DFND 16 0 351 0 PIONEER NAT RES CO COM 723787107 783 6000 SH DFND 18 0 6000 0 PIPER JAFFRAY COS COM 724078100 234 3558 SH DFND 10 3558 0 0 PIPER JAFFRAY COS COM 724078100 2354 35750 SH DFND 14 2681 33069 0 PITNEY BOWES INC COM 724479100 12639 2138589 SH DFND 14 391739 1746850 0 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SH DFND 14 242192 217009 0 PRUDENTIAL FINL INC COM 744320102 1217 14927 SH DFND 16 0 14927 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 36285 697125 SH DFND 14 265983 431142 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 55 1050 SH DFND 16 0 1050 0 PUBLIC STORAGE COM 74460D109 33341 164722 SH DFND 14 75376 89346 0 PUBLIC STORAGE COM 74460D109 63 309 SH DFND 16 0 309 0 PUBLIC STORAGE COM 74460D109 16663 82322 SH DFND 3 1183 81139 0 PULTE GROUP INC COM 745867101 646 24838 SH DFND 10 24838 0 0 PULTE GROUP INC COM 745867101 22347 859815 SH DFND 14 184420 675395 0 PULTE GROUP INC COM 745867101 13 503 SH DFND 16 0 503 0 QCR HOLDINGS INC COM 74727A104 2358 73473 SH DFND 14 1670 71803 0 QCR HOLDINGS INC COM 74727A104 607 18920 SH DFND 16 0 18920 0 QAD INC CL A 74727D306 771 19593 SH DFND 14 825 18768 0 QAD INC CL A 74727D306 220 5600 SH DFND 16 0 5600 0 QUAD / GRAPHICS INC COM CL A 747301109 182 14753 SH DFND 10 14753 0 0 QUAD / GRAPHICS INC COM CL A 747301109 4754 385838 SH DFND 14 28215 357623 0 QUAD / GRAPHICS INC COM CL A 747301109 564 45780 SH DFND 16 0 45780 0 QUAKER CHEM CORP COM 747316107 4029 22670 SH DFND 14 2949 19721 0 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 116 13383 SH DFND 14 11358 2025 0 QEP RES INC COM 74733V100 782 138967 SH DFND 14 32045 106922 0 QTS RLTY TR INC COM CL A 74736A103 755 20367 SH DFND 14 5030 15337 0 QORVO INC COM 74736K101 43561 717286 SH DFND 14 145343 571943 0 QORVO INC COM 74736K101 324 5340 SH DFND 16 0 5340 0 Q2 HLDGS INC COM 74736L109 207 4176 SH DFND 14 4176 0 0 QUALCOMM INC COM 747525103 75826 1332389 SH DFND 14 609980 722409 0 QUALCOMM INC COM 747525103 143 2510 SH DFND 16 0 2510 0 QUALYS INC COM 74758T303 5620 75193 SH DFND 14 25280 49913 0 QUANEX BUILDING PRODUCTS COR COM 747619104 784 57725 SH DFND 14 5587 52138 0 QUANTA SVCS INC COM 74762E102 27412 910692 SH DFND 14 165165 745527 0 QUANTA SVCS INC COM 74762E102 93 3082 SH DFND 16 0 3082 0 QUEST DIAGNOSTICS INC COM 74834L100 12548 150688 SH DFND 14 68952 81736 0 QUEST DIAGNOSTICS INC COM 74834L100 23 275 SH DFND 16 0 275 0 QUINSTREET INC COM 74874Q100 1861 114679 SH DFND 14 12194 102485 0 QUORUM HEALTH CORP COM 74909E106 114 39480 SH DFND 14 5120 34360 0 QURATE RETAIL INC COM SER A 74915M100 161 8236 SH DFND 10 8236 0 0 QURATE RETAIL INC COM SER A 74915M100 82359 4219194 SH DFND 14 547501 3671693 0 QURATE RETAIL INC COM SER A 74915M100 922 47215 SH DFND 16 0 47215 0 QURATE RETAIL INC COM SER A 74915M100 118 6100 SH DFND 18 0 6100 0 RA PHARMACEUTICALS INC COM 74933V108 17 930 SH DFND 14 930 0 0 RA PHARMACEUTICALS INC COM 74933V108 3234 177900 SH DFND 18 0 177900 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 573 25650 SH DFND 14 620 25030 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 230 10280 SH DFND 16 0 10280 0 R1 RCM INC COM 749397105 64 8070 SH DFND 14 8070 0 0 R1 RCM INC COM 749397105 2718 344500 SH DFND 18 0 344500 0 RLI CORP COM 749607107 5177 75042 SH DFND 14 7082 67960 0 RLJ LODGING TR COM 74965L101 13635 831392 SH DFND 14 19577 811815 0 RMR GROUP INC CL A 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DFND 16 0 364 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 4732 177095 SH DFND 14 2284 174811 0 REDWOOD TR INC COM 758075402 9173 608696 SH DFND 14 13482 595214 0 REGAL BELOIT CORP COM 758750103 40442 577326 SH DFND 14 88447 488879 0 REGAL BELOIT CORP COM 758750103 300 4280 SH DFND 16 0 4280 0 REGENCY CTRS CORP COM 758849103 10664 181739 SH DFND 14 84637 97102 0 REGENCY CTRS CORP COM 758849103 21 365 SH DFND 16 0 365 0 REGENCY CTRS CORP COM 758849103 32437 552775 SH DFND 3 70427 482348 0 REGENERON PHARMACEUTICALS COM 75886F107 34297 91827 SH DFND 14 38877 52950 0 REGENERON PHARMACEUTICALS COM 75886F107 60 160 SH DFND 16 0 160 0 REGIS CORP MINN COM 758932107 934 55090 SH DFND 14 6883 48207 0 REGENXBIO INC COM 75901B107 60 1442 SH DFND 10 1442 0 0 REGENXBIO INC COM 75901B107 6088 145128 SH DFND 14 6530 138598 0 REGENXBIO INC COM 75901B107 176 4200 SH DFND 16 0 4200 0 REGIONAL MGMT CORP COM 75902K106 61 2551 SH DFND 10 2551 0 0 REGIONAL MGMT CORP COM 75902K106 2165 90030 SH DFND 14 1000 89030 0 REGIONS FINL CORP NEW COM 7591EP100 39552 2956056 SH DFND 14 683475 2272581 0 REGIONS FINL CORP NEW COM 7591EP100 27 2036 SH DFND 16 0 2036 0 REINSURANCE GROUP AMER INC COM NEW 759351604 77728 554288 SH DFND 14 82401 471887 0 REINSURANCE GROUP AMER INC COM NEW 759351604 516 3680 SH DFND 16 0 3680 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 46636 655275 SH DFND 14 93578 561697 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 238 3350 SH DFND 16 0 3350 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 219 3070 SH DFND 18 0 3070 0 RENASANT CORP COM 75970E107 4412 146197 SH DFND 14 21933 124264 0 RENASANT CORP COM 75970E107 42 1400 SH DFND 16 0 1400 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 575 22388 SH DFND 10 22388 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 8796 342267 SH DFND 14 6589 335678 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 276 10750 SH DFND 16 0 10750 0 REPLIGEN CORP COM 759916109 9910 187900 SH DFND 14 43555 144345 0 REPLIGEN CORP COM 759916109 501 9500 SH DFND 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0 RETROPHIN INC COM 761299106 1126 49770 SH DFND 16 0 49770 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2951 185831 SH DFND 14 19571 166260 0 RETAIL PPTYS AMER INC CL A 76131V202 3103 285950 SH DFND 14 40200 245750 0 REX AMERICAN RESOURCES CORP COM 761624105 94 1384 SH DFND 10 1384 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3787 55602 SH DFND 14 7033 48569 0 REXNORD CORP NEW COM 76169B102 1339 58332 SH DFND 14 10270 48062 0 REXNORD CORP NEW COM 76169B102 643 28000 SH DFND 16 0 28000 0 REXFORD INDL RLTY INC COM 76169C100 303 10270 SH DFND 14 10270 0 0 REXFORD INDL RLTY INC COM 76169C100 44178 1499075 SH DFND 3 134911 1364164 0 RIBBON COMMUNICATIONS INC COM 762544104 76 15666 SH DFND 14 4423 11243 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 29 12402 SH DFND 14 12402 0 0 RINGCENTRAL INC CL A 76680R206 297 3600 SH DFND 14 3600 0 0 RING ENERGY INC COM 76680V108 446 87850 SH DFND 14 6470 81380 0 RITE AID CORP COM 767754104 92 129743 SH DFND 14 116774 12969 0 ROBERT HALF INTL INC COM 770323103 554 9680 SH DFND 10 9680 0 0 ROBERT HALF INTL INC COM 770323103 19837 346800 SH DFND 14 101137 245663 0 ROBERT HALF INTL INC COM 770323103 14 250 SH DFND 16 0 250 0 ROCKWELL AUTOMATION INC COM 773903109 20840 138490 SH DFND 14 61570 76920 0 ROCKWELL AUTOMATION INC COM 773903109 37 249 SH DFND 16 0 249 0 ROGERS CORP COM 775133101 3009 30380 SH DFND 14 3488 26892 0 ROLLINS INC COM 775711104 5457 151160 SH DFND 14 72658 78502 0 ROLLINS INC COM 775711104 11 300 SH DFND 16 0 300 0 ROPER TECHNOLOGIES INC COM 776696106 1548 5807 SH DFND 10 5807 0 0 ROPER TECHNOLOGIES INC COM 776696106 30457 114275 SH DFND 14 51503 62772 0 ROPER TECHNOLOGIES INC COM 776696106 57 213 SH DFND 16 0 213 0 ROSS STORES INC COM 778296103 43951 528255 SH DFND 14 282772 245483 0 ROSS STORES INC COM 778296103 64 770 SH DFND 16 0 770 0 ROYAL GOLD INC COM 780287108 3381 39473 SH DFND 14 9219 30254 0 RUDOLPH TECHNOLOGIES INC COM 781270103 1050 51290 SH DFND 14 5088 46202 0 RUSH ENTERPRISES INC CL A 781846209 6349 184126 SH DFND 14 3157 180969 0 RUSH ENTERPRISES INC CL A 781846209 172 5000 SH DFND 16 0 5000 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1690 74369 SH DFND 14 5175 69194 0 RUTHS HOSPITALITY GROUP INC COM 783332109 99 4400 SH DFND 18 0 4400 0 RYDER SYS INC COM 783549108 30739 638406 SH DFND 14 111936 526470 0 RYDER SYS INC COM 783549108 197 4100 SH DFND 16 0 4100 0 RYERSON HLDG CORP COM 783754104 1145 180666 SH DFND 14 41260 139406 0 RYERSON HLDG CORP COM 783754104 421 66400 SH DFND 16 0 66400 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 43753 656062 SH DFND 14 135951 520111 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2584 38744 SH DFND 16 0 38744 0 S & T BANCORP INC COM 783859101 62 1631 SH DFND 10 1631 0 0 S & T BANCORP INC COM 783859101 7211 190575 SH DFND 14 6425 184150 0 S&P GLOBAL INC COM 78409V104 1315 7736 SH DFND 10 7736 0 0 S&P GLOBAL INC COM 78409V104 47460 279276 SH DFND 14 125954 153322 0 S&P GLOBAL INC COM 78409V104 88 517 SH DFND 16 0 517 0 SBA COMMUNICATIONS CORP NEW CL 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BEAUTY HLDGS INC COM 79546E104 106 6200 SH DFND 16 0 6200 0 SANDERSON FARMS INC COM 800013104 388 3905 SH DFND 10 3905 0 0 SANDERSON FARMS INC COM 800013104 1315 13239 SH DFND 14 4145 9094 0 SANDY SPRING BANCORP INC COM 800363103 2914 92980 SH DFND 14 19707 73273 0 SANFILIPPO JOHN B & SON INC COM 800422107 1843 33110 SH DFND 14 3770 29340 0 SANFILIPPO JOHN B & SON INC COM 800422107 434 7800 SH DFND 16 0 7800 0 SANGAMO THERAPEUTICS INC COM 800677106 122 10626 SH DFND 14 10626 0 0 SANMINA CORPORATION COM 801056102 452 18781 SH DFND 10 18781 0 0 SANMINA CORPORATION COM 801056102 11482 477217 SH DFND 14 64465 412752 0 SANMINA CORPORATION COM 801056102 1586 65900 SH DFND 16 0 65900 0 SANTANDER CONSUMER USA HDG I COM 80283M101 1168 66400 SH DFND 10 66400 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 13808 784986 SH DFND 14 81405 703581 0 SAP SE SPON ADR 803054204 486 4880 SH DFND 10 4880 0 0 SAREPTA THERAPEUTICS INC COM 803607100 399 3660 SH DFND 14 3660 0 0 SAUL CTRS INC COM 804395101 996 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SCHWAB CHARLES CORP NEW COM 808513105 103 2475 SH DFND 16 0 2475 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 6182 246786 SH DFND 14 5256 241530 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 123 4920 SH DFND 16 0 4920 0 SCIENCE APPLICATNS INTL CP N COM 808625107 331 5193 SH DFND 10 5193 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 20474 321409 SH DFND 14 71086 250323 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1152 18080 SH DFND 16 0 18080 0 SCIENTIFIC GAMES CORP COM 80874P109 619 34630 SH DFND 14 9837 24793 0 SCOTTS MIRACLE GRO CO CL A 810186106 1461 23772 SH DFND 14 5796 17976 0 SCRIPPS E W CO OHIO CL A NEW 811054402 1435 91197 SH DFND 14 9291 81906 0 SEACOAST BKG CORP FLA COM NEW 811707801 2139 82214 SH DFND 14 7704 74510 0 SEACOR HOLDINGS INC COM 811904101 1391 37585 SH DFND 14 3074 34511 0 SEACOR HOLDINGS INC COM 811904101 27 720 SH DFND 16 0 720 0 SEALED AIR CORP NEW COM 81211K100 6033 173162 SH DFND 14 77353 95809 0 SEALED AIR CORP NEW COM 81211K100 11 327 SH DFND 16 0 327 0 SEATTLE GENETICS INC COM 812578102 405 7151 SH DFND 14 7051 100 0 SEATTLE GENETICS INC COM 812578102 2893 51800 SH DFND 18 0 51800 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 489 5740 SH DFND 18 0 5740 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 288 2940 SH DFND 18 0 2940 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16846 707200 SH DFND 14 0 707200 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 219 9300 SH DFND 18 0 9300 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 242 3790 SH DFND 18 0 3790 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 707 11510 SH DFND 18 0 11510 0 SELECT ENERGY SVCS INC CL A COM 81617J301 448 70890 SH DFND 14 3590 67300 0 SELECT INCOME REIT COM SH BEN INT 81618T100 5518 749703 SH DFND 14 8590 741113 0 SELECT INCOME REIT COM SH BEN INT 81618T100 57 7700 SH DFND 16 0 7700 0 SELECT MED HLDGS CORP COM 81619Q105 6516 424507 SH DFND 14 23158 401349 0 SELECT MED HLDGS CORP COM 81619Q105 827 53900 SH DFND 16 0 53900 0 SELECTIVE INS GROUP INC COM 816300107 369 6054 SH DFND 10 6054 0 0 SELECTIVE INS GROUP INC COM 816300107 6731 110453 SH DFND 14 10384 100069 0 SELECTIVE INS GROUP INC COM 816300107 293 4800 SH DFND 16 0 4800 0 SEMGROUP CORP CL A 81663A105 542 39339 SH DFND 14 8703 30636 0 SEMTECH CORP COM 816850101 10421 227189 SH DFND 14 18416 208773 0 SEMTECH CORP COM 816850101 1720 37500 SH DFND 16 0 37500 0 SEMPRA ENERGY COM 816851109 36665 338892 SH DFND 14 140022 198870 0 SEMPRA ENERGY COM 816851109 61 564 SH DFND 16 0 564 0 SEMPRA ENERGY COM 816851109 247 2300 SH DFND 18 0 2300 0 SENECA FOODS CORP NEW CL A 817070501 338 11965 SH DFND 14 1400 10565 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 31763 2710158 SH DFND 14 431979 2278179 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 216 18410 SH DFND 16 0 18410 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 621 52986 SH DFND 3 0 52986 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1528 27355 SH DFND 14 8023 19332 0 SERVICE CORP INTL COM 817565104 28772 714659 SH DFND 14 155968 558691 0 SERVICE CORP INTL COM 817565104 342 8490 SH DFND 16 0 8490 0 SERVICE CORP INTL COM 817565104 214 5400 SH DFND 18 0 5400 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 272 7400 SH DFND 14 7400 0 0 SERVICENOW INC COM 81762P102 1809 10160 SH DFND 14 9970 190 0 SERVICESOURCE INTL INC COM 81763U100 21 19461 SH DFND 14 5196 14265 0 SERVISFIRST BANCSHARES INC COM 81768T108 2429 76225 SH DFND 14 8835 67390 0 SHAKE SHACK INC CL A 819047101 1893 41682 SH DFND 14 3934 37748 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 13216 298673 SH DFND 14 61947 236726 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 1879 42470 SH DFND 16 0 42470 0 SHERWIN WILLIAMS CO COM 824348106 36185 91965 SH DFND 14 41583 50382 0 SHERWIN WILLIAMS CO COM 824348106 67 170 SH DFND 16 0 170 0 SHERWIN WILLIAMS CO COM 824348106 506 1300 SH DFND 18 0 1300 0 SHOE CARNIVAL INC COM 824889109 146 4358 SH DFND 10 4358 0 0 SHOE CARNIVAL INC COM 824889109 830 24765 SH DFND 14 1991 22774 0 SHUTTERFLY INC COM 82568P304 148 3683 SH DFND 10 3683 0 0 SHUTTERFLY INC COM 82568P304 2222 55181 SH DFND 14 5803 49378 0 SHUTTERSTOCK INC COM 825690100 1112 30868 SH DFND 14 3270 27598 0 SIGNATURE BK NEW YORK N Y COM 82669G104 18295 177948 SH DFND 14 28354 149594 0 SIGNATURE BK NEW YORK N Y COM 82669G104 16 160 SH DFND 16 0 160 0 SILICON LABORATORIES INC COM 826919102 2303 29221 SH DFND 14 9238 19983 0 SILGAN HOLDINGS INC COM 827048109 1068 45220 SH DFND 14 9940 35280 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 10690 443002 SH DFND 14 15696 427306 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 398 16500 SH DFND 16 0 16500 0 SIMON PPTY GROUP INC NEW COM 828806109 146 871 SH DFND 10 871 0 0 SIMON PPTY GROUP INC NEW COM 828806109 62838 374058 SH DFND 14 155327 218731 0 SIMON PPTY GROUP INC NEW COM 828806109 107 637 SH DFND 16 0 637 0 SIMON PPTY GROUP INC NEW COM 828806109 100774 599879 SH DFND 3 53310 546569 0 SIMPLY GOOD FOODS CO COM 82900L102 1831 96870 SH DFND 14 19670 77200 0 SIMPSON MANUFACTURING CO INC COM 829073105 3675 67885 SH DFND 14 7111 60774 0 SIMULATIONS PLUS INC COM 829214105 217 10899 SH DFND 14 960 9939 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 337 12782 SH DFND 14 7247 5535 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 102 3860 SH DFND 18 0 3860 0 SIRIUS XM HLDGS INC COM 82968B103 844 147744 SH DFND 14 81144 66600 0 SITE CENTERS CORP COM 82981J109 13329 1204039 SH DFND 14 149189 1054850 0 SITE CENTERS CORP COM 82981J109 60 5384 SH DFND 16 0 5384 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 233 4212 SH DFND 14 4212 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2379 42770 SH DFND 14 10040 32730 0 SKECHERS U S A INC CL A 830566105 28684 1253142 SH DFND 14 174091 1079051 0 SKECHERS U S A INC CL A 830566105 163 7110 SH DFND 16 0 7110 0 SKYWEST INC COM 830879102 17163 385940 SH DFND 14 11523 374417 0 SKYWEST INC COM 830879102 718 16150 SH DFND 16 0 16150 0 SKYWORKS SOLUTIONS INC COM 83088M102 13259 197836 SH DFND 14 89740 108096 0 SKYWORKS SOLUTIONS INC COM 83088M102 25 370 SH DFND 16 0 370 0 SLEEP NUMBER CORP COM 83125X103 1733 54629 SH DFND 14 5645 48984 0 SMITH A O COM 831865209 7847 183760 SH DFND 14 71652 112108 0 SMITH A O COM 831865209 13 300 SH DFND 16 0 300 0 SMUCKER J M CO COM NEW 832696405 143 1533 SH DFND 10 1533 0 0 SMUCKER J M CO COM NEW 832696405 35055 374967 SH DFND 14 73511 301456 0 SMUCKER J M CO COM NEW 832696405 22 235 SH DFND 16 0 235 0 SNAP ON INC COM 833034101 9176 63154 SH DFND 14 28354 34800 0 SNAP ON INC COM 833034101 17 115 SH DFND 16 0 115 0 SNAP INC CL A 83304A106 155 28200 SH DFND 14 28200 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 2591 73830 SH DFND 14 2800 71030 0 SONIC AUTOMOTIVE INC CL A 83545G102 86 6281 SH DFND 10 6281 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 8426 612329 SH DFND 14 41067 571262 0 SONIC AUTOMOTIVE INC CL A 83545G102 931 67650 SH DFND 16 0 67650 0 SONOCO PRODS CO COM 835495102 11122 209345 SH DFND 14 45600 163745 0 SONOCO PRODS CO COM 835495102 112 2100 SH DFND 16 0 2100 0 SOTHEBYS COM 835898107 353 8873 SH DFND 10 8873 0 0 SOTHEBYS COM 835898107 916 23054 SH DFND 14 7350 15704 0 SOUTH JERSEY INDS INC COM 838518108 4488 161442 SH DFND 14 14642 146800 0 SOUTH JERSEY INDS INC COM 838518108 17 600 SH DFND 16 0 600 0 SOUTH ST CORP COM 840441109 4790 79907 SH DFND 14 4107 75800 0 SOUTHERN CO COM 842587107 63840 1453542 SH DFND 14 551868 901674 0 SOUTHERN CO COM 842587107 92 2095 SH DFND 16 0 2095 0 SOUTHERN COPPER CORP COM 84265V105 938 30500 SH DFND 10 30500 0 0 SOUTHERN COPPER CORP COM 84265V105 6371 207050 SH DFND 14 16850 190200 0 SOUTHERN COPPER CORP COM 84265V105 102 3300 SH DFND 16 0 3300 0 SOUTHERN NATL BANCORP OF VA COM 843395104 112 8458 SH DFND 14 1360 7098 0 SOUTHERN NATL BANCORP OF VA COM 843395104 41 3100 SH DFND 16 0 3100 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1708 53804 SH DFND 14 5730 48074 0 SOUTHWEST AIRLS CO COM 844741108 29598 636790 SH DFND 14 301864 334926 0 SOUTHWEST AIRLS CO COM 844741108 49 1055 SH DFND 16 0 1055 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 128 1678 SH DFND 10 1678 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 26998 352910 SH DFND 14 66473 286437 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 2788 36450 SH DFND 16 0 36450 0 SOUTHWESTERN ENERGY CO COM 845467109 172 50379 SH DFND 10 50379 0 0 SOUTHWESTERN ENERGY CO COM 845467109 3862 1132592 SH DFND 14 104678 1027914 0 SPARTANNASH CO COM 847215100 10069 586065 SH DFND 14 10587 575478 0 SPARTANNASH CO COM 847215100 105 6100 SH DFND 16 0 6100 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1448 165456 SH DFND 14 16766 148690 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1146 70435 SH DFND 14 1653 68782 0 SPEEDWAY MOTORSPORTS INC COM 847788106 76 4700 SH DFND 16 0 4700 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4008 94864 SH DFND 14 8664 86200 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 76 1795 SH DFND 16 0 1795 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 490 6791 SH DFND 14 6491 300 0 SPIRIT AIRLS INC COM 848577102 389 6714 SH DFND 14 6714 0 0 SPIRE INC COM 84857L101 11791 159163 SH DFND 14 21565 137598 0 SPIRE INC COM 84857L101 133 1800 SH DFND 16 0 1800 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 74499 2113444 SH DFND 14 171346 1942098 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 161 4571 SH DFND 16 0 4571 0 SPIRIT MTA REIT COM SHS BEN IN 84861U105 2648 371339 SH DFND 14 24225 347114 0 SPLUNK INC COM 848637104 928 8850 SH DFND 14 8680 170 0 SPOK HLDGS INC COM 84863T106 387 29191 SH DFND 14 2387 26804 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 668 152496 SH DFND 14 81330 71166 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 15 3400 SH DFND 16 0 3400 0 SPRINT CORP COM SER 1 85207U105 225 38745 SH DFND 14 37814 931 0 SPROUTS FMRS MKT INC COM 85208M102 1761 74920 SH DFND 14 17250 57670 0 SQUARE INC CL A 852234103 879 15680 SH DFND 14 15380 300 0 STAAR SURGICAL CO COM PAR $0.01 852312305 2586 81055 SH DFND 14 6479 74576 0 STAAR SURGICAL CO COM PAR $0.01 852312305 134 4200 SH DFND 16 0 4200 0 STAG INDL INC COM 85254J102 247 9925 SH DFND 14 9925 0 0 STAG INDL INC COM 85254J102 45537 1830250 SH DFND 3 210190 1620060 0 STAMPS COM INC COM NEW 852857200 91 583 SH DFND 10 583 0 0 STAMPS COM INC COM NEW 852857200 4488 28835 SH DFND 14 3573 25262 0 STANDARD MTR PRODS INC COM 853666105 3619 74718 SH DFND 14 44943 29775 0 STANDEX INTL CORP COM 854231107 2861 42586 SH DFND 14 5428 37158 0 STANDEX INTL CORP COM 854231107 333 4950 SH DFND 16 0 4950 0 STANLEY BLACK & DECKER INC COM 854502101 21164 176749 SH DFND 14 76710 100039 0 STANLEY BLACK & DECKER INC COM 854502101 37 311 SH DFND 16 0 311 0 STARBUCKS CORP COM 855244109 88160 1368944 SH DFND 14 631146 737798 0 STARBUCKS CORP COM 855244109 165 2560 SH DFND 16 0 2560 0 STARBUCKS CORP COM 855244109 228 3600 SH DFND 18 0 3600 0 STARWOOD PPTY TR INC COM 85571B105 6857 347872 SH DFND 14 45172 302700 0 STATE STR CORP COM 857477103 96085 1523465 SH DFND 14 297038 1226427 0 STATE STR CORP COM 857477103 723 11462 SH DFND 16 0 11462 0 STEEL DYNAMICS INC COM 858119100 93165 3101354 SH DFND 14 386024 2715330 0 STEEL DYNAMICS INC COM 858119100 890 29622 SH DFND 16 0 29622 0 STEEL DYNAMICS INC COM 858119100 155 5200 SH DFND 18 0 5200 0 STEELCASE INC CL A 858155203 330 22281 SH DFND 10 22281 0 0 STEELCASE INC CL A 858155203 2957 199403 SH DFND 14 9258 190145 0 STEELCASE INC CL A 858155203 1008 68000 SH DFND 16 0 68000 0 STEPAN CO COM 858586100 298 4032 SH DFND 10 4032 0 0 STEPAN CO COM 858586100 7414 100183 SH DFND 14 17192 82991 0 STEPAN CO COM 858586100 1328 17950 SH DFND 16 0 17950 0 STERICYCLE INC COM 858912108 1961 53459 SH DFND 14 12464 40995 0 STERLING BANCORP DEL COM 85917A100 6384 386702 SH DFND 14 31898 354804 0 STERLING BANCORP INC COM 85917W102 121 17357 SH DFND 14 1750 15607 0 STERLING BANCORP INC COM 85917W102 121 17400 SH DFND 16 0 17400 0 STERLING CONSTRUCTION CO INC COM 859241101 1575 144596 SH DFND 14 41400 103196 0 STERLING CONSTRUCTION CO INC COM 859241101 604 55450 SH DFND 16 0 55450 0 STEWART INFORMATION SVCS COR COM 860372101 1619 39117 SH DFND 14 4360 34757 0 STIFEL FINL CORP COM 860630102 19731 476361 SH DFND 14 40684 435677 0 STIFEL FINL CORP COM 860630102 79 1900 SH DFND 16 0 1900 0 STORE CAP CORP COM 862121100 1207 42650 SH DFND 14 10700 31950 0 STRATEGIC ED INC COM 86272C103 8584 75682 SH DFND 14 25950 49732 0 STRATEGIC ED INC COM 86272C103 567 5000 SH DFND 16 0 5000 0 STRYKER CORP COM 863667101 64482 411366 SH DFND 14 157637 253729 0 STRYKER CORP COM 863667101 461 2939 SH DFND 16 0 2939 0 STURM RUGER & CO INC COM 864159108 1531 28770 SH DFND 14 2884 25886 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 90 4660 SH DFND 14 820 3840 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 171 8870 SH DFND 16 0 8870 0 SUMMIT HOTEL PPTYS INC COM 866082100 4168 428398 SH DFND 14 17860 410538 0 SUMMIT MATLS INC CL A 86614U100 155 12531 SH DFND 14 12531 0 0 SUN CMNTYS INC COM 866674104 6859 67438 SH DFND 14 5127 62311 0 SUNCOKE ENERGY INC COM 86722A103 5271 616452 SH DFND 14 105543 510909 0 SUNCOKE ENERGY INC COM 86722A103 720 84200 SH DFND 16 0 84200 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 339 26055 SH DFND 14 24924 1131 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5 400 SH DFND 3 0 400 0 SUNTRUST BKS INC COM 867914103 57986 1149612 SH DFND 14 285999 863613 0 SUNTRUST BKS INC COM 867914103 330 6552 SH DFND 16 0 6552 0 SUPERIOR ENERGY SVCS INC COM 868157108 16946 5058513 SH DFND 14 855170 4203343 0 SUPERIOR ENERGY SVCS INC COM 868157108 952 284300 SH DFND 16 0 284300 0 SUPERIOR INDS INTL INC COM 868168105 1245 258807 SH DFND 14 3216 255591 0 SUPERIOR INDS INTL INC COM 868168105 154 32000 SH DFND 16 0 32000 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 4118 123950 SH DFND 14 47250 76700 0 SURMODICS INC COM 868873100 1500 31745 SH DFND 14 3914 27831 0 SURMODICS INC COM 868873100 215 4550 SH DFND 16 0 4550 0 SYKES ENTERPRISES INC COM 871237103 157 6330 SH DFND 10 6330 0 0 SYKES ENTERPRISES INC COM 871237103 2657 107459 SH DFND 14 7141 100318 0 SYKES ENTERPRISES INC COM 871237103 156 6300 SH DFND 16 0 6300 0 SYMANTEC CORP COM 871503108 282 14925 SH DFND 10 14925 0 0 SYMANTEC CORP COM 871503108 13268 702224 SH DFND 14 307099 395125 0 SYMANTEC CORP COM 871503108 23 1242 SH DFND 16 0 1242 0 SYNAPTICS INC COM 87157D109 3276 88034 SH DFND 14 6809 81225 0 SYNAPTICS INC COM 87157D109 22 600 SH DFND 16 0 600 0 SYNOPSYS INC COM 871607107 502 5965 SH DFND 10 5965 0 0 SYNOPSYS INC COM 871607107 78002 925947 SH DFND 14 126969 798978 0 SYNOPSYS INC COM 871607107 902 10702 SH DFND 16 0 10702 0 SYNOVUS FINL CORP COM NEW 87161C501 144 4488 SH DFND 10 4488 0 0 SYNOVUS FINL CORP COM NEW 87161C501 42658 1333488 SH DFND 14 196754 1136734 0 SYNOVUS FINL CORP COM NEW 87161C501 450 14060 SH DFND 16 0 14060 0 SYNNEX CORP COM 87162W100 59063 730614 SH DFND 14 86223 644391 0 SYNNEX CORP COM 87162W100 1630 20160 SH DFND 16 0 20160 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 2 18340 SH DFND 14 18340 0 0 SYNCHRONY FINL COM 87165B103 77 3300 SH DFND 10 3300 0 0 SYNCHRONY FINL COM 87165B103 38097 1623917 SH DFND 14 409304 1214613 0 SYNCHRONY FINL COM 87165B103 31 1329 SH DFND 16 0 1329 0 SYNEOS HEALTH INC CL A 87166B102 4204 106846 SH DFND 14 18280 88566 0 SYNEOS HEALTH INC CL A 87166B102 24 600 SH DFND 16 0 600 0 SYSCO CORP COM 871829107 34334 547934 SH DFND 14 240843 307091 0 SYSCO CORP COM 871829107 61 970 SH DFND 16 0 970 0 TCF FINL CORP COM 872275102 332 17050 SH DFND 10 17050 0 0 TCF FINL CORP COM 872275102 20912 1072949 SH DFND 14 129863 943086 0 TCF FINL CORP COM 872275102 234 12000 SH DFND 16 0 12000 0 TD AMERITRADE HLDG CORP COM 87236Y108 781 15956 SH DFND 14 15676 280 0 TJX COS INC NEW COM 872540109 104790 2342201 SH DFND 14 757011 1585190 0 TJX COS INC NEW COM 872540109 178 3980 SH DFND 16 0 3980 0 TJX COS INC NEW COM 872540109 315 7200 SH DFND 18 0 7200 0 T MOBILE US INC COM 872590104 48693 765490 SH DFND 14 71530 693960 0 T MOBILE US INC COM 872590104 674 10600 SH DFND 16 0 10600 0 TRI POINTE GROUP INC COM 87265H109 11166 1021595 SH DFND 14 27060 994535 0 TPG RE FIN TR INC COM 87266M107 1772 96920 SH DFND 14 2380 94540 0 TTM TECHNOLOGIESINC COM 87305R109 8760 900356 SH DFND 14 14464 885892 0 TABLEAU SOFTWARE INC CL A 87336U105 452 3770 SH DFND 14 3770 0 0 TABULA RASA HEALTHCARE INC COM 873379101 1783 27960 SH DFND 14 3040 24920 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 1250 27441 SH DFND 14 2820 24621 0 TAHOE RES INC COM 873868103 104 28570 SH DFND 14 28570 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6714 181912 SH DFND 14 0 181912 0 TAILORED BRANDS INC COM 87403A107 1224 89752 SH DFND 14 8982 80770 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 127 1230 SH DFND 10 1230 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 15344 149058 SH DFND 14 56567 92491 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 24 235 SH DFND 16 0 235 0 TAL ED GROUP SPONSORED ADS 874080104 1571 58900 SH DFND 14 0 58900 0 TALOS ENERGY INC COM 87484T108 623 38194 SH DFND 14 1444 36750 0 TALOS ENERGY INC COM 87484T108 124 7600 SH DFND 16 0 7600 0 TANDEM DIABETES CARE INC COM NEW 875372203 208 5480 SH DFND 14 5480 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3252 160836 SH DFND 14 17577 143259 0 TAPESTRY INC COM 876030107 43823 1298472 SH DFND 14 235051 1063421 0 TAPESTRY INC COM 876030107 57 1690 SH DFND 16 0 1690 0 TAPESTRY INC COM 876030107 105 3100 SH DFND 18 0 3100 0 TARGET CORP COM 87612E106 78 1173 SH DFND 10 1173 0 0 TARGET CORP COM 87612E106 56293 851762 SH DFND 14 283351 568411 0 TARGET CORP COM 87612E106 72 1085 SH DFND 16 0 1085 0 TARGA RES CORP COM 87612G101 468 13002 SH DFND 14 12752 250 0 TARGA RES CORP COM 87612G101 315 9000 SH DFND 18 0 9000 0 TATA MTRS LTD SPONSORED ADR 876568502 800 65700 SH DFND 14 0 65700 0 TAUBMAN CTRS INC COM 876664103 1665 36612 SH DFND 14 8954 27658 0 TAUBMAN CTRS INC COM 876664103 9002 197900 SH DFND 3 0 197900 0 TAYLOR MORRISON HOME CORP CL A 87724P106 11281 709520 SH DFND 14 70996 638524 0 TEAM INC COM 878155100 708 48299 SH DFND 14 4669 43630 0 TECH DATA CORP COM 878237106 163 1992 SH DFND 10 1992 0 0 TECH DATA CORP COM 878237106 46467 567991 SH DFND 14 44493 523498 0 TECH DATA CORP COM 878237106 1796 21950 SH DFND 16 0 21950 0 TECHTARGET INC COM 87874R100 438 35892 SH DFND 14 4012 31880 0 TEGNA INC COM 87901J105 42858 3942747 SH DFND 14 729191 3213556 0 TEGNA INC COM 87901J105 2776 255400 SH DFND 16 0 255400 0 TELADOC HEALTH INC COM 87918A105 301 6070 SH DFND 14 6070 0 0 TELADOC HEALTH INC COM 87918A105 8225 169900 SH DFND 18 0 169900 0 TELEDYNE TECHNOLOGIES INC COM 879360105 25157 121492 SH DFND 14 24116 97376 0 TELEDYNE TECHNOLOGIES INC COM 879360105 219 1060 SH DFND 16 0 1060 0 TELEFLEX INC COM 879369106 1290 4992 SH DFND 10 4992 0 0 TELEFLEX INC COM 879369106 16172 62566 SH DFND 14 6410 56156 0 TELEPHONE & DATA SYS INC COM NEW 879433829 58 1788 SH DFND 10 1788 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 32743 1006250 SH DFND 14 178979 827271 0 TELEPHONE & DATA SYS INC COM NEW 879433829 277 8510 SH DFND 16 0 8510 0 TELENAV INC COM 879455103 45 11043 SH DFND 14 2485 8558 0 TELLURIAN INC NEW COM 87968A104 81 11652 SH DFND 14 11652 0 0 TEMPUR SEALY INTL INC COM 88023U101 1120 27057 SH DFND 14 6286 20771 0 TENET HEALTHCARE CORP COM NEW 88033G407 14934 871315 SH DFND 14 124624 746691 0 TENET HEALTHCARE CORP COM NEW 88033G407 1242 72450 SH DFND 16 0 72450 0 TENNANT CO COM 880345103 1638 31443 SH DFND 14 4627 26816 0 TENNECO INC CL A VTG COM ST 880349105 13065 476998 SH DFND 14 56631 420367 0 TENNECO INC CL A VTG COM ST 880349105 1725 62973 SH DFND 16 0 62973 0 TERADATA CORP DEL COM 88076W103 13000 338900 SH DFND 14 80914 257986 0 TERADATA CORP DEL COM 88076W103 115 3000 SH DFND 16 0 3000 0 TERADYNE INC COM 880770102 12551 399977 SH DFND 14 75769 324208 0 TERADYNE INC COM 880770102 69 2200 SH DFND 16 0 2200 0 TEREX CORP NEW COM 880779103 1266 45902 SH DFND 14 13277 32625 0 TERNIUM SA SPON ADR 880890108 403 14870 SH DFND 10 14870 0 0 TERRENO RLTY CORP COM 88146M101 211 5995 SH DFND 14 5995 0 0 TESLA INC COM 88160R101 3063 9205 SH DFND 14 7165 2040 0 TESLA INC COM 88160R101 154 460 SH DFND 18 0 460 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 207 13400 SH DFND 10 13400 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 2950 191334 SH DFND 14 79793 111541 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 207 13400 SH DFND 16 0 13400 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 386 229531 SH DFND 14 44751 184780 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 10 6000 SH DFND 16 0 6000 0 TETRA TECH INC NEW COM 88162G103 134 2580 SH DFND 10 2580 0 0 TETRA TECH INC NEW COM 88162G103 5387 104058 SH DFND 14 17746 86312 0 TETRA TECH INC NEW COM 88162G103 497 9600 SH DFND 16 0 9600 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 21737 425456 SH DFND 14 74934 350522 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 199 3900 SH DFND 16 0 3900 0 TEXAS INSTRS INC COM 882508104 1117 11825 SH DFND 10 11825 0 0 TEXAS INSTRS INC COM 882508104 110988 1174481 SH DFND 14 520244 654237 0 TEXAS INSTRS INC COM 882508104 189 1995 SH DFND 16 0 1995 0 TEXAS ROADHOUSE INC COM 882681109 12749 213546 SH DFND 14 47295 166251 0 TEXAS ROADHOUSE INC COM 882681109 108 1810 SH DFND 16 0 1810 0 TEXTRON INC COM 883203101 13403 291443 SH DFND 14 120800 170643 0 TEXTRON INC COM 883203101 24 525 SH DFND 16 0 525 0 THERAPEUTICSMD INC COM 88338N107 64 16810 SH DFND 14 16810 0 0 THE TRADE DESK INC COM CL A 88339J105 391 3365 SH DFND 14 3365 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 258466 1154949 SH DFND 14 281975 872974 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1744 7791 SH DFND 16 0 7791 0 THOR INDS INC COM 885160101 26144 502765 SH DFND 14 65409 437356 0 THOR INDS INC COM 885160101 330 6340 SH DFND 16 0 6340 0 3-D SYS CORP DEL COM NEW 88554D205 1878 184692 SH DFND 14 18622 166070 0 3M CO COM 88579Y101 881 4625 SH DFND 10 4625 0 0 3M CO COM 88579Y101 123282 647014 SH DFND 14 292037 354977 0 3M CO COM 88579Y101 228 1199 SH DFND 16 0 1199 0 TIDEWATER INC NEW COM 88642R109 60 3151 SH DFND 14 3151 0 0 TIDEWATER INC NEW COM 88642R109 6169 322475 SH DFND 3 309710 12765 0 TIER REIT INC COM NEW 88650V208 1136 55048 SH DFND 14 48470 6578 0 TIER REIT INC COM NEW 88650V208 676 32787 SH DFND 3 0 32787 0 TIFFANY & CO NEW COM 886547108 9483 117782 SH DFND 14 54899 62883 0 TIFFANY & CO NEW COM 886547108 17 210 SH DFND 16 0 210 0 TIFFANY & CO NEW COM 886547108 82 1040 SH DFND 18 0 1040 0 TILE SHOP HLDGS INC COM 88677Q109 332 60520 SH DFND 14 5400 55120 0 TILLYS INC CL A 886885102 309 28410 SH DFND 14 2310 26100 0 TILLYS INC CL A 886885102 258 23800 SH DFND 16 0 23800 0 TIMKEN CO COM 887389104 31053 832067 SH DFND 14 148679 683388 0 TIMKEN CO COM 887389104 306 8200 SH DFND 16 0 8200 0 TIMKENSTEEL CORP COM 887399103 562 64341 SH DFND 14 6388 57953 0 TITAN INTL INC ILL COM 88830M102 380 81556 SH DFND 14 7675 73881 0 TITAN MACHY INC COM 88830R101 242 18404 SH DFND 14 2219 16185 0 TITAN MACHY INC COM 88830R101 160 12200 SH DFND 16 0 12200 0 TIVO CORP COM 88870P106 2263 240503 SH DFND 14 21065 219438 0 TIVITY HEALTH INC COM 88870R102 1648 66432 SH DFND 14 6798 59634 0 TOLL BROTHERS INC COM 889478103 55 1674 SH DFND 10 1674 0 0 TOLL BROTHERS INC COM 889478103 40153 1219336 SH DFND 14 147133 1072203 0 TOLL BROTHERS INC COM 889478103 136 4120 SH DFND 16 0 4120 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 1566 20880 SH DFND 14 2432 18448 0 TOOTSIE ROLL INDS INC COM 890516107 396 11870 SH DFND 14 3612 8258 0 TOPBUILD CORP COM 89055F103 2633 58501 SH DFND 14 6389 52112 0 TORCHMARK CORP COM 891027104 8813 118249 SH DFND 14 52155 66094 0 TORCHMARK CORP COM 891027104 16 217 SH DFND 16 0 217 0 TORO CO COM 891092108 3514 62888 SH DFND 14 14962 47926 0 TOWER INTL INC COM 891826109 110 4642 SH DFND 10 4642 0 0 TOWER INTL INC COM 891826109 8880 373112 SH DFND 14 18750 354362 0 TOWER INTL INC COM 891826109 590 24800 SH DFND 16 0 24800 0 TOTAL SYS SVCS INC COM 891906109 1167 14352 SH DFND 10 14352 0 0 TOTAL SYS SVCS INC COM 891906109 27405 337128 SH DFND 14 84604 252524 0 TOTAL SYS SVCS INC COM 891906109 29 360 SH DFND 16 0 360 0 TOWNSQUARE MEDIA INC CL A 892231101 56 13671 SH DFND 14 900 12771 0 TRACTOR SUPPLY CO COM 892356106 12087 144864 SH DFND 14 62041 82823 0 TRACTOR SUPPLY CO COM 892356106 21 250 SH DFND 16 0 250 0 TRANSDIGM GROUP INC COM 893641100 901 2651 SH DFND 10 2651 0 0 TRANSDIGM GROUP INC COM 893641100 18135 53328 SH DFND 14 24179 29149 0 TRANSDIGM GROUP INC COM 893641100 34 100 SH DFND 16 0 100 0 TRANSENTERIX INC COM NEW 89366M201 26 11490 SH DFND 14 11490 0 0 TRANSUNION COM 89400J107 457 8050 SH DFND 10 8050 0 0 TRANSUNION COM 89400J107 545 9590 SH DFND 14 9390 200 0 TRAVELERS COMPANIES INC COM 89417E109 311 2600 SH DFND 10 2600 0 0 TRAVELERS COMPANIES INC COM 89417E109 51018 426037 SH DFND 14 145407 280630 0 TRAVELERS COMPANIES INC COM 89417E109 305 2546 SH DFND 16 0 2546 0 TRAVELZOO COM NEW 89421Q205 371 37736 SH DFND 14 970 36766 0 TRAVELZOO COM NEW 89421Q205 347 35300 SH DFND 16 0 35300 0 TREDEGAR CORP COM 894650100 95 5961 SH DFND 10 5961 0 0 TREDEGAR CORP COM 894650100 673 42440 SH DFND 14 4224 38216 0 TREEHOUSE FOODS INC COM 89469A104 1679 33110 SH DFND 14 7564 25546 0 TREX CO INC COM 89531P105 49 820 SH DFND 10 820 0 0 TREX CO INC COM 89531P105 5810 97871 SH DFND 14 11552 86319 0 TRIBUNE MEDIA CO CL A 896047503 85932 1893605 SH DFND 14 223607 1669998 0 TRIBUNE MEDIA CO CL A 896047503 2803 61766 SH DFND 16 0 61766 0 TRIBUNE PUBG CO NEW COM 89609W107 330 29058 SH DFND 14 25670 3388 0 TRIMAS CORP COM NEW 896215209 4188 153455 SH DFND 14 44301 109154 0 TRIMAS CORP COM NEW 896215209 786 28820 SH DFND 16 0 28820 0 TRIMBLE INC COM 896239100 6432 195453 SH DFND 14 36811 158642 0 TRINET GROUP INC COM 896288107 191 4558 SH DFND 10 4558 0 0 TRINET GROUP INC COM 896288107 3157 75258 SH DFND 14 11796 63462 0 TRINET GROUP INC COM 896288107 71 1700 SH DFND 16 0 1700 0 TRINITY INDS INC COM 896522109 11756 570949 SH DFND 14 57639 513310 0 TRIPLE-S MGMT CORP CL B 896749108 375 21553 SH DFND 14 1403 20150 0 TRIUMPH BANCORP INC COM 89679E300 1158 38990 SH DFND 14 3760 35230 0 TRIUMPH GROUP INC NEW COM 896818101 923 80260 SH DFND 14 7836 72424 0 TRIPADVISOR INC COM 896945201 6104 113172 SH DFND 14 50817 62355 0 TRIPADVISOR INC COM 896945201 11 205 SH DFND 16 0 205 0 TRUEBLUE INC COM 89785X101 267 11996 SH DFND 10 11996 0 0 TRUEBLUE INC COM 89785X101 8848 397653 SH DFND 14 7217 390436 0 TRUEBLUE INC COM 89785X101 15 670 SH DFND 16 0 670 0 TRUSTCO BK CORP N Y COM 898349105 1703 248206 SH DFND 14 17129 231077 0 TRUSTMARK CORP COM 898402102 2361 83055 SH DFND 14 12767 70288 0 TTEC HLDGS INC COM 89854H102 917 32094 SH DFND 14 2942 29152 0 TTEC HLDGS INC COM 89854H102 342 11960 SH DFND 16 0 11960 0 TUPPERWARE BRANDS CORP COM 899896104 15096 478169 SH DFND 14 82600 395569 0 TUPPERWARE BRANDS CORP COM 899896104 1367 43300 SH DFND 16 0 43300 0 TURNING PT BRANDS INC COM 90041L105 988 36293 SH DFND 14 3270 33023 0 TURNING PT BRANDS INC COM 90041L105 495 18200 SH DFND 16 0 18200 0 TUTOR PERINI CORP COM 901109108 2600 162808 SH DFND 14 4123 158685 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 59016 1226434 SH DFND 14 522391 704043 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 108 2240 SH DFND 16 0 2240 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 249 5200 SH DFND 18 0 5200 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 24740 517793 SH DFND 14 225470 292323 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 47 990 SH DFND 16 0 990 0 TWILIO INC CL A 90138F102 310 3470 SH DFND 14 3470 0 0 TWITTER INC COM 90184L102 22708 790130 SH DFND 14 360050 430080 0 TWITTER INC COM 90184L102 42 1460 SH DFND 16 0 1460 0 TWO HBRS INVT CORP COM NEW 90187B408 24308 1893167 SH DFND 14 284676 1608491 0 TWO HBRS INVT CORP COM NEW 90187B408 294 22900 SH DFND 16 0 22900 0 II VI INC COM 902104108 3253 100216 SH DFND 14 12406 87810 0 TYLER TECHNOLOGIES INC COM 902252105 17716 95338 SH DFND 14 21570 73768 0 TYLER TECHNOLOGIES INC COM 902252105 186 1000 SH DFND 16 0 1000 0 TYLER TECHNOLOGIES INC COM 902252105 220 1210 SH DFND 18 0 1210 0 TYSON FOODS INC CL A 902494103 1604 30046 SH DFND 10 30046 0 0 TYSON FOODS INC CL A 902494103 138604 2595584 SH DFND 14 422914 2172670 0 TYSON FOODS INC CL A 902494103 1007 18862 SH DFND 16 0 18862 0 UDR INC COM 902653104 11824 298424 SH DFND 14 133603 164821 0 UDR INC COM 902653104 21 540 SH DFND 16 0 540 0 UDR INC COM 902653104 12603 318087 SH DFND 3 38715 279372 0 UGI CORP NEW COM 902681105 240 4490 SH DFND 10 4490 0 0 UGI CORP NEW COM 902681105 106853 2002872 SH DFND 14 274838 1728034 0 UGI CORP NEW COM 902681105 1335 25021 SH DFND 16 0 25021 0 UMB FINL CORP COM 902788108 1789 29348 SH DFND 14 8565 20783 0 USA TRUCK INC COM 902925106 791 52822 SH DFND 14 18820 34002 0 USA TRUCK INC COM 902925106 135 9000 SH DFND 16 0 9000 0 US BANCORP DEL COM NEW 902973304 1068 23375 SH DFND 10 23375 0 0 US BANCORP DEL COM NEW 902973304 84424 1847342 SH DFND 14 791757 1055585 0 US BANCORP DEL COM NEW 902973304 142 3114 SH DFND 16 0 3114 0 UMH PPTYS INC COM 903002103 141 11948 SH DFND 14 9133 2815 0 USANA HEALTH SCIENCES INC COM 90328M107 507 4306 SH DFND 10 4306 0 0 USANA HEALTH SCIENCES INC COM 90328M107 26552 225531 SH DFND 14 36594 188937 0 USANA HEALTH SCIENCES INC COM 90328M107 2354 19996 SH DFND 16 0 19996 0 U S G CORP COM NEW 903293405 228 5347 SH DFND 14 5347 0 0 U S CONCRETE INC COM NEW 90333L201 942 26711 SH DFND 14 2820 23891 0 U S PHYSICAL THERAPY INC COM 90337L108 2279 22266 SH DFND 14 3400 18866 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 728 129857 SH DFND 14 54490 75367 0 US XPRESS ENTERPRISES INC COM CL A 90338N202 89 15900 SH DFND 16 0 15900 0 U S SILICA HLDGS INC COM 90346E103 5968 586210 SH DFND 14 10740 575470 0 ULTA BEAUTY INC COM 90384S303 20800 84954 SH DFND 14 28612 56342 0 ULTA BEAUTY INC COM 90384S303 28 116 SH DFND 16 0 116 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 6474 26439 SH DFND 14 5146 21293 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 42 170 SH DFND 16 0 170 0 ULTRA CLEAN HLDGS INC COM 90385V107 1337 157905 SH DFND 14 5940 151965 0 UMPQUA HLDGS CORP COM 904214103 123 7735 SH DFND 10 7735 0 0 UMPQUA HLDGS CORP COM 904214103 12885 810407 SH DFND 14 84822 725585 0 UMPQUA HLDGS CORP COM 904214103 127 8000 SH DFND 16 0 8000 0 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0 US FOODS HLDG CORP COM 912008109 347 10980 SH DFND 14 9480 1500 0 UNITED STATES STL CORP NEW COM 912909108 19175 1051250 SH DFND 14 101091 950159 0 UNITED STATES STL CORP NEW COM 912909108 16 900 SH DFND 16 0 900 0 UNITED TECHNOLOGIES CORP COM 913017109 154804 1453834 SH DFND 14 526664 927170 0 UNITED TECHNOLOGIES CORP COM 913017109 645 6062 SH DFND 16 0 6062 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 854 7843 SH DFND 10 7843 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 38824 356510 SH DFND 14 58218 298292 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 382 3510 SH DFND 16 0 3510 0 UNITEDHEALTH GROUP INC COM 91324P102 1295 5200 SH DFND 10 5200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 490345 1968307 SH DFND 14 605606 1362701 0 UNITEDHEALTH GROUP INC COM 91324P102 2427 9744 SH DFND 16 0 9744 0 UNITEDHEALTH GROUP INC COM 91324P102 12115 49201 SH DFND 18 0 49201 0 UNITI GROUP INC COM 91325V108 1635 105029 SH DFND 14 24125 80904 0 UNIVAR INC COM 91336L107 314 17700 SH DFND 14 5600 12100 0 UNIVERSAL CORP VA COM 913456109 5383 99402 SH DFND 14 5973 93429 0 UNIVERSAL CORP VA COM 913456109 287 5300 SH DFND 16 0 5300 0 UNIVERSAL DISPLAY CORP COM 91347P105 2389 25530 SH DFND 14 6120 19410 0 UNIVERSAL ELECTRS INC COM 913483103 572 22634 SH DFND 14 2546 20088 0 UNIVERSAL FST PRODS INC COM 913543104 18355 707060 SH DFND 14 65159 641901 0 UNIVERSAL FST PRODS INC COM 913543104 1754 67559 SH DFND 16 0 67559 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1332 21703 SH DFND 14 2491 19212 0 UNIVERSAL INS HLDGS INC COM 91359V107 233 6155 SH DFND 10 6155 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 3139 82792 SH DFND 14 5896 76896 0 UNIVERSAL INS HLDGS INC COM 91359V107 523 13800 SH DFND 16 0 13800 0 UNIVERSAL HLTH SVCS INC CL B 913903100 20621 176916 SH DFND 14 49448 127468 0 UNIVERSAL HLTH SVCS INC CL B 913903100 90 776 SH DFND 16 0 776 0 UNIVEST CORP PA COM 915271100 1204 55805 SH DFND 14 9541 46264 0 UNIVEST CORP PA COM 915271100 386 17900 SH DFND 16 0 17900 0 UNUM GROUP COM 91529Y106 73435 2499494 SH DFND 14 305184 2194310 0 UNUM GROUP COM 91529Y106 465 15821 SH DFND 16 0 15821 0 URANIUM ENERGY CORP COM 916896103 18 14270 SH DFND 14 14270 0 0 URBAN OUTFITTERS INC COM 917047102 15903 478997 SH DFND 14 79146 399851 0 URBAN OUTFITTERS INC COM 917047102 73 2200 SH DFND 16 0 2200 0 URBAN EDGE PPTYS COM 91704F104 1246 74982 SH DFND 14 21705 53277 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1971 102532 SH DFND 14 17428 85104 0 URSTADT BIDDLE PPTYS INC CL A 917286205 144 7500 SH DFND 16 0 7500 0 US ECOLOGY INC COM 91732J102 2378 37761 SH DFND 14 5268 32493 0 UTAH MED PRODS INC COM 917488108 348 4186 SH DFND 14 1468 2718 0 UTAH MED PRODS INC COM 917488108 166 2000 SH DFND 16 0 2000 0 V F CORP COM 918204108 27019 378739 SH DFND 14 163418 215321 0 V F CORP COM 918204108 48 670 SH DFND 16 0 670 0 V F CORP COM 918204108 59 840 SH DFND 18 0 840 0 VSE CORP COM 918284100 822 27478 SH DFND 14 618 26860 0 VAIL RESORTS INC COM 91879Q109 491 2330 SH DFND 14 2280 50 0 VALERO ENERGY CORP NEW COM 91913Y100 713 9511 SH DFND 10 9511 0 0 VALERO ENERGY CORP NEW COM 91913Y100 166982 2227320 SH DFND 14 413540 1813780 0 VALERO ENERGY CORP NEW COM 91913Y100 1129 15055 SH DFND 16 0 15055 0 VALERO ENERGY CORP NEW COM 91913Y100 845 11500 SH DFND 18 0 11500 0 VALLEY NATL BANCORP COM 919794107 5131 577843 SH DFND 14 60905 516938 0 VALMONT INDS INC COM 920253101 1487 13399 SH DFND 14 3304 10095 0 VALVOLINE INC COM 92047W101 2182 112784 SH DFND 14 27606 85178 0 VANDA PHARMACEUTICALS INC COM 921659108 14769 565206 SH DFND 14 108828 456378 0 VANDA PHARMACEUTICALS INC COM 921659108 2778 106300 SH DFND 16 0 106300 0 VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1033 55100 SH DFND 14 0 55100 0 VANECK VECTORS ETF TR RUSSIA SMALL CA 92189F734 399 14600 SH DFND 16 0 14600 0 VANECK VECTORS ETF TR VIETNAM ETF 92189F817 287 19360 SH DFND 18 0 19360 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1288 16300 SH DFND 18 0 16300 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 200 5400 SH DFND 14 0 5400 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 731 9450 SH DFND 18 0 9450 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 44362 817732 SH DFND 14 0 817732 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 218 4020 SH DFND 18 0 4020 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 27 700 SH DFND 14 0 700 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 730 19130 SH DFND 18 0 19130 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1981 40940 SH DFND 18 0 40940 0 VAREX IMAGING CORP COM 92214X106 2888 121950 SH DFND 14 9604 112346 0 VARIAN MED SYS INC COM 92220P105 11487 101380 SH DFND 14 46146 55234 0 VARIAN MED SYS INC COM 92220P105 21 188 SH DFND 16 0 188 0 VARONIS SYS INC COM 922280102 386 7299 SH DFND 14 2650 4649 0 VARONIS SYS INC COM 922280102 16 300 SH DFND 16 0 300 0 VECTREN CORP COM 92240G101 5371 74613 SH DFND 14 11879 62734 0 VECTOR GROUP LTD COM 92240M108 128 13171 SH DFND 14 10510 2661 0 VEECO INSTRS INC DEL COM 922417100 563 75964 SH DFND 14 7676 68288 0 VECTRUS INC COM 92242T101 4991 231278 SH DFND 14 28736 202542 0 VECTRUS INC COM 92242T101 751 34780 SH DFND 16 0 34780 0 VEDANTA LTD SPONSORED ADR 92242Y100 5260 455839 SH DFND 14 0 455839 0 VEEVA SYS INC CL A COM 922475108 220 2465 SH DFND 10 2465 0 0 VEEVA SYS INC CL A COM 922475108 7798 87300 SH DFND 14 6850 80450 0 VENTAS INC COM 92276F100 36344 620311 SH DFND 14 199136 421175 0 VENTAS INC COM 92276F100 44 750 SH DFND 16 0 750 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 22847 306380 SH DFND 14 0 306380 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 385 5180 SH DFND 18 0 5180 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 290569 3896599 SH DFND 3 3896599 0 0 VERA BRADLEY INC COM 92335C106 97 11334 SH DFND 10 11334 0 0 VERA BRADLEY INC COM 92335C106 882 102875 SH DFND 14 4065 98810 0 VERACYTE INC COM 92337F107 805 63989 SH DFND 14 8170 55819 0 VERACYTE INC COM 92337F107 570 45300 SH DFND 16 0 45300 0 VEREIT INC COM 92339V100 17088 2389949 SH DFND 14 241263 2148686 0 VEREIT INC COM 92339V100 120 16800 SH DFND 16 0 16800 0 VERISIGN INC COM 92343E102 1043 7032 SH DFND 10 7032 0 0 VERISIGN INC COM 92343E102 41027 276664 SH DFND 14 57569 219095 0 VERISIGN INC COM 92343E102 299 2015 SH DFND 16 0 2015 0 VERIZON COMMUNICATIONS INC COM 92343V104 2348 41773 SH DFND 10 41773 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 561941 9995400 SH DFND 14 2747848 7247552 0 VERIZON COMMUNICATIONS INC COM 92343V104 2982 53047 SH DFND 16 0 53047 0 VERINT SYS INC COM 92343X100 157 3700 SH DFND 10 3700 0 0 VERINT SYS INC COM 92343X100 9236 218290 SH DFND 14 20554 197736 0 VERINT SYS INC COM 92343X100 2234 52790 SH DFND 16 0 52790 0 VERITEX HLDGS INC COM 923451108 881 41210 SH DFND 14 4393 36817 0 VERITIV CORP COM 923454102 3460 138577 SH DFND 14 10775 127802 0 VERITIV CORP COM 923454102 519 20800 SH DFND 16 0 20800 0 VERISK ANALYTICS INC COM 92345Y106 19377 177703 SH DFND 14 81914 95789 0 VERISK ANALYTICS INC COM 92345Y106 37 339 SH DFND 16 0 339 0 VERSO CORP CL A 92531L207 3210 143285 SH DFND 14 4240 139045 0 VERTEX PHARMACEUTICALS INC COM 92532F100 54041 326117 SH DFND 14 126593 199524 0 VERTEX PHARMACEUTICALS INC COM 92532F100 333 2010 SH DFND 16 0 2010 0 VERSUM MATLS INC COM 92532W103 36908 1331453 SH DFND 14 208682 1122771 0 VERSUM MATLS INC COM 92532W103 427 15390 SH DFND 16 0 15390 0 VIAD CORP COM NEW 92552R406 1992 39773 SH DFND 14 3888 35885 0 VIAD CORP COM NEW 92552R406 115 2300 SH DFND 16 0 2300 0 VIASAT INC COM 92552V100 2129 36114 SH DFND 14 10632 25482 0 VIACOM INC NEW CL A 92553P102 543 19542 SH DFND 14 6865 12677 0 VIACOM INC NEW CL B 92553P201 1139 44300 SH DFND 10 44300 0 0 VIACOM INC NEW CL B 92553P201 33969 1321758 SH DFND 14 334405 987353 0 VIACOM INC NEW CL B 92553P201 19 738 SH DFND 16 0 738 0 VIAVI SOLUTIONS INC COM 925550105 5019 499402 SH DFND 14 38843 460559 0 VIAVI SOLUTIONS INC COM 925550105 116 11500 SH DFND 16 0 11500 0 VICI PPTYS INC COM 925652109 12206 649938 SH DFND 14 51188 598750 0 VICI PPTYS INC COM 925652109 9 500 SH DFND 16 0 500 0 VICI PPTYS INC COM 925652109 25484 1356970 SH DFND 3 152717 1204253 0 VICOR CORP COM 925815102 1013 26802 SH DFND 14 3190 23612 0 VIEWRAY INC COM 92672L107 21 3500 SH DFND 14 3500 0 0 VIEWRAY INC COM 92672L107 2497 449100 SH DFND 18 0 449100 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 4447 814400 SH DFND 14 8800 805600 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 43 7800 SH DFND 16 0 7800 0 VISA INC COM CL A 92826C839 1124 8516 SH DFND 10 8516 0 0 VISA INC COM CL A 92826C839 493443 3739901 SH DFND 14 1124350 2615551 0 VISA INC COM CL A 92826C839 2648 20068 SH DFND 16 0 20068 0 VIRTUSA CORP COM 92827P102 7108 166902 SH DFND 14 21451 145451 0 VIRTUSA CORP COM 92827P102 1271 29840 SH DFND 16 0 29840 0 VIRTUS INVT PARTNERS INC COM 92828Q109 957 12049 SH DFND 14 1240 10809 0 VISHAY INTERTECHNOLOGY INC COM 928298108 16874 936938 SH DFND 14 84367 852571 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1293 71800 SH DFND 16 0 71800 0 VISTA OUTDOOR INC COM 928377100 14438 1272051 SH DFND 14 169939 1102112 0 VISTA OUTDOOR INC COM 928377100 2009 177022 SH DFND 16 0 177022 0 VISTEON CORP COM NEW 92839U206 1039 17233 SH DFND 14 4133 13100 0 VISTRA ENERGY CORP COM 92840M102 617 26973 SH DFND 14 26573 400 0 VISTRA ENERGY CORP COM 92840M102 18780 820466 SH DFND 3 0 820466 0 VITAMIN SHOPPE INC COM 92849E101 112 23655 SH DFND 14 2245 21410 0 VMWARE INC CL A COM 928563402 2537 18502 SH DFND 14 4612 13890 0 VOCERA COMMUNICATIONS INC COM 92857F107 118 3000 SH DFND 14 3000 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 3589 92400 SH DFND 18 0 92400 0 VONAGE HLDGS CORP COM 92886T201 7719 884216 SH DFND 14 180357 703859 0 VONAGE HLDGS CORP COM 92886T201 589 67450 SH DFND 16 0 67450 0 VORNADO RLTY TR SH BEN INT 929042109 11924 192230 SH DFND 14 87412 104818 0 VORNADO RLTY TR SH BEN INT 929042109 22 361 SH DFND 16 0 361 0 VOYA FINL INC COM 929089100 15250 379927 SH DFND 14 41525 338402 0 VOYAGER THERAPEUTICS INC COM 92915B106 620 66000 SH DFND 14 1000 65000 0 VULCAN MATLS CO COM 929160109 14275 144487 SH DFND 14 65847 78640 0 VULCAN MATLS CO COM 929160109 27 270 SH DFND 16 0 270 0 WD-40 CO COM 929236107 4181 22815 SH DFND 14 2409 20406 0 WABCO HLDGS INC COM 92927K102 1276 11890 SH DFND 14 3190 8700 0 WSFS FINL CORP COM 929328102 409 10790 SH DFND 14 9923 867 0 W P CAREY INC COM 92936U109 830 12700 SH DFND 10 12700 0 0 W P CAREY INC COM 92936U109 954 14600 SH DFND 14 9400 5200 0 WEC ENERGY GROUP INC COM 92939U106 811 11714 SH DFND 10 11714 0 0 WEC ENERGY GROUP INC COM 92939U106 23947 345757 SH DFND 14 157181 188576 0 WEC ENERGY GROUP INC COM 92939U106 44 635 SH DFND 16 0 635 0 WABASH NATL CORP COM 929566107 392 29944 SH DFND 10 29944 0 0 WABASH NATL CORP COM 929566107 4928 376765 SH DFND 14 9921 366844 0 WABASH NATL CORP COM 929566107 144 11000 SH DFND 16 0 11000 0 WABTEC CORP COM 929740108 3603 51291 SH DFND 14 11994 39297 0 WADDELL & REED FINL INC CL A 930059100 411 22734 SH DFND 10 22734 0 0 WADDELL & REED FINL INC CL A 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1037705 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 222 9654 SH DFND 14 9063 591 0 WASHINGTON TR BANCORP COM 940610108 1187 24976 SH DFND 14 21479 3497 0 WASHINGTON TR BANCORP COM 940610108 261 5500 SH DFND 16 0 5500 0 WASTE CONNECTIONS INC COM 94106B101 445 5998 SH DFND 14 0 5998 0 WASTE MGMT INC DEL COM 94106L109 39569 444651 SH DFND 14 199497 245154 0 WASTE MGMT INC DEL COM 94106L109 73 815 SH DFND 16 0 815 0 WATERS CORP COM 941848103 16071 85191 SH DFND 14 38676 46515 0 WATERS CORP COM 941848103 29 156 SH DFND 16 0 156 0 WATSCO INC COM 942622200 2693 19355 SH DFND 14 4642 14713 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2950 45713 SH DFND 14 4538 41175 0 WAYFAIR INC CL A 94419L101 277 3080 SH DFND 14 3020 60 0 WEBSTER FINL CORP CONN COM 947890109 2709 54958 SH DFND 14 12922 42036 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 951 24668 SH DFND 14 7128 17540 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 5871 236631 SH DFND 14 17777 218854 0 WEIS MKTS INC COM 948849104 609 12749 SH DFND 14 1194 11555 0 WELLCARE HEALTH PLANS INC COM 94946T106 466 1975 SH DFND 10 1975 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12701 53796 SH DFND 14 25124 28672 0 WELLCARE HEALTH PLANS INC COM 94946T106 24 103 SH DFND 16 0 103 0 WELLCARE HEALTH PLANS INC COM 94946T106 5901 25440 SH DFND 18 0 25440 0 WELLS FARGO CO NEW COM 949746101 1922 41700 SH DFND 10 41700 0 0 WELLS FARGO CO NEW COM 949746101 350136 7598432 SH DFND 14 2665962 4932470 0 WELLS FARGO CO NEW COM 949746101 2082 45178 SH DFND 16 0 45178 0 WELLTOWER INC COM 95040Q104 46057 663552 SH DFND 14 201582 461970 0 WELLTOWER INC COM 95040Q104 54 780 SH DFND 16 0 780 0 WELLTOWER INC COM 95040Q104 117437 1691927 SH DFND 3 203344 1488583 0 WENDYS CO COM 95058W100 1760 112771 SH DFND 14 28209 84562 0 WERNER ENTERPRISES INC COM 950755108 882 29849 SH DFND 14 8829 21020 0 WESBANCO INC COM 950810101 7173 195497 SH DFND 14 26144 169353 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1562 197749 SH DFND 14 11343 186406 0 WESCO 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