0001164508-19-000002.txt : 20190214 0001164508-19-000002.hdr.sgml : 20190214 20190214155933 ACCESSION NUMBER: 0001164508-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190214 DATE AS OF CHANGE: 20190214 EFFECTIVENESS DATE: 20190214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ARROWSTREET CAPITAL, LIMITED PARTNERSHIP CENTRAL INDEX KEY: 0001164508 IRS NUMBER: 043472863 STATE OF INCORPORATION: MA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10005 FILM NUMBER: 19605723 BUSINESS ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 BUSINESS PHONE: 617-919-0000 MAIL ADDRESS: STREET 1: 200 CLARENDON STREET, 30TH FLOOR CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ARROWSTREET CAPITAL LIMITED PARTNERSHIP DATE OF NAME CHANGE: 20020107 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001164508 XXXXXXXX 12-31-2018 12-31-2018 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

200 CLARENDON STREET, 30TH FLOOR BOSTON MA 02116

13F COMBINATION REPORT 028-10005 028-17598 Russell Investments Group, Ltd. 028-10477 Columbia Management Investment Advisers, LLC N Eric C. Burnett 617-919-0000 /s/ Eric C. Burnett Boson MA 02-14-2019 1 1320 38163149 false 1 0001402828 028-16067 ARROWSTREET CAPITAL HOLDING LLC INFORMATION TABLE 2 13f20184Fix4.xml ABB LTD SPONSORED ADR 000375204 827 43500 SH DFND 01 6600 0 36900 ACCO BRANDS CORP COM 00081T108 2801 413182 SH DFND 01 328782 0 84400 ADT INC COM 00090Q103 5709 949986 SH DFND 01 949986 0 0 AGCO CORP COM 001084102 5634 101200 SH DFND 01 57752 0 43448 AG MTG INVT TR INC COM 001228105 1331 83571 SH DFND 01 83571 0 0 AES CORP COM 00130H105 7769 537300 SH DFND 01 407200 0 130100 AK STL HLDG CORP COM 001547108 165 73500 SH DFND 01 73500 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 3887 316498 SH DFND 01 306698 0 9800 ASGN INC COM 00191U102 4259 78138 SH DFND 01 73822 0 4316 AT&T INC COM 00206R102 34054 1193200 SH DFND 01 466100 0 727100 A10 NETWORKS INC COM 002121101 1164 186554 SH DFND 01 186554 0 0 ATN INTL INC COM 00215F107 333 4651 SH DFND 01 4651 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2242 568951 SH DFND 01 361729 0 207222 ABBVIE INC COM 00287Y109 658636 7144329 SH DFND 01 4978178 0 2166151 ABERCROMBIE & FITCH CO CL A 002896207 32221 1607020 SH DFND 01 1573927 0 33093 ABIOMED INC COM 003654100 13463 41418 SH DFND 01 39918 0 1500 ACCURAY INC COM 004397105 652 191249 SH DFND 01 191249 0 0 ACETO CORP COM 004446100 68 81100 SH DFND 01 81100 0 0 ACORDA THERAPEUTICS INC COM 00484M106 405 26000 SH DFND 01 26000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 2897 62200 SH DFND 01 62200 0 0 ACUITY BRANDS INC COM 00508Y102 13705 119231 SH DFND 01 98321 0 20910 ADOBE INC COM 00724F101 569331 2516493 SH DFND 01 1795113 0 721380 ADTALEM GLOBAL ED INC COM 00737L103 10779 227791 SH DFND 01 227791 0 0 ADTRAN INC COM 00738A106 1701 158390 SH DFND 01 158390 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2157 13700 SH DFND 01 8400 0 5300 ADVANCED EMISSIONS SOLUTS IN COM 00770C101 1750 165843 SH DFND 01 165843 0 0 ADVANSIX INC COM 00773T101 2345 96346 SH DFND 01 81146 0 15200 ADVANCED MICRO DEVICES INC COM 007903107 40171 2176100 SH DFND 01 1838300 0 337800 ADVANCED DISP SVCS INC DEL COM 00790X101 718 30000 SH DFND 01 30000 0 0 AEGON N V NY REGISTRY SHS 007924103 22972 4940225 SH DFND 01 2758590 0 2181635 AFFILIATED MANAGERS GROUP COM 008252108 6696 68724 SH DFND 01 55624 0 13100 AGILENT TECHNOLOGIES INC COM 00846U101 11755 174258 SH DFND 01 68105 0 106153 AGNICO EAGLE MINES LTD COM 008474108 6434 159300 SH DFND 01 159300 0 0 AGILYSYS INC COM 00847J105 1555 108437 SH DFND 01 108437 0 0 AIR LEASE CORP CL A 00912X302 2613 86500 SH DFND 01 75700 0 10800 AIR PRODS & CHEMS INC COM 009158106 24838 155189 SH DFND 01 90470 0 64719 AKAMAI TECHNOLOGIES INC COM 00971T101 8441 138200 SH DFND 01 132300 0 5900 ALAMOS GOLD INC NEW COM CL A 011532108 5269 1464200 SH DFND 01 1260355 0 203845 ALEXION PHARMACEUTICALS INC COM 015351109 19784 203200 SH DFND 01 174244 0 28956 ALGONQUIN PWR UTILS CORP COM 015857105 312 31000 SH DFND 01 31000 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 51682 377045 SH DFND 01 138499 0 238546 ALIGN TECHNOLOGY INC COM 016255101 33973 162218 SH DFND 01 121632 0 40586 ALLETE INC COM NEW 018522300 412 5400 SH DFND 01 5400 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 50898 339138 SH DFND 01 249183 0 89955 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8516 491096 SH DFND 01 491096 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 348 7778 SH DFND 01 7778 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 12730 289900 SH DFND 01 282400 0 7500 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 881 91400 SH DFND 01 91400 0 0 ALLSTATE CORP COM 020002101 43779 529820 SH DFND 01 317668 0 212152 ALLY FINL INC COM 02005N100 92973 4102965 SH DFND 01 2972588 0 1130377 ALPHABET INC CAP STK CL C 02079K107 61946 59816 SH DFND 01 48006 0 11810 ALPHABET INC CAP STK CL A 02079K305 26437 25300 SH DFND 01 2994 0 22306 ALTAIR ENGR INC COM CL A 021369103 5257 190593 SH DFND 01 183121 0 7472 ALTICE USA INC CL A 02156K103 3367 203800 SH DFND 01 203800 0 0 ALTRIA GROUP INC COM 02209S103 1832 37100 SH DFND 01 37100 0 0 AMAZON COM INC COM 023135106 190282 126688 SH DFND 01 86667 0 40021 AMBAC FINL GROUP INC COM NEW 023139884 3715 215511 SH DFND 01 206911 0 8600 AMERICAN AIRLS GROUP INC COM 02376R102 6372 198443 SH DFND 01 142265 0 56178 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5720 515300 SH DFND 01 447117 0 68183 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 39312 2033718 SH DFND 01 1815970 0 217748 AMERICAN EQTY INVT LIFE HLD COM 025676206 849 30391 SH DFND 01 25491 0 4900 AMERICAN EXPRESS CO COM 025816109 286 3000 SH DFND 01 3000 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 9531 105278 SH DFND 01 46904 0 58374 AMERICAN NATL INS CO COM 028591105 946 7438 SH DFND 01 7438 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 14077 1094607 SH DFND 01 1041542 0 53065 AMERICAN PUBLIC EDUCATION IN COM 02913V103 578 20300 SH DFND 01 20300 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 17510 192898 SH DFND 01 132718 0 60180 AMERICAS CAR MART INC COM 03062T105 1066 14716 SH DFND 01 14716 0 0 AMERISOURCEBERGEN CORP COM 03073E105 18606 250087 SH DFND 01 194328 0 55759 AMERIPRISE FINL INC COM 03076C106 61091 585331 SH DFND 01 424115 0 161216 AMERIGAS PARTNERS L P UNIT L P INT 030975106 9447 373398 SH DFND 01 303638 0 69760 AMETEK INC NEW COM 031100100 43508 642657 SH DFND 01 445177 0 197480 AMGEN INC COM 031162100 180547 927452 SH DFND 01 564955 0 362497 AMKOR TECHNOLOGY INC COM 031652100 3344 509801 SH DFND 01 428040 0 81761 AMPHENOL CORP NEW CL A 032095101 14685 181257 SH DFND 01 140457 0 40800 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 14135 1126264 SH DFND 01 530290 0 595974 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 428 6500 SH DFND 01 6500 0 0 ANSYS INC COM 03662Q105 443 3100 SH DFND 01 3100 0 0 ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 2207 103200 SH DFND 01 103200 0 0 ANTHEM INC COM 036752103 945 3600 SH DFND 01 3600 0 0 APACHE CORP COM 037411105 5078 193464 SH DFND 01 193464 0 0 APOGEE ENTERPRISES INC COM 037598109 1218 40800 SH DFND 01 40800 0 0 APOLLO INVT CORP COM NEW 03761U502 1621 130725 SH DFND 01 130725 0 0 APPLE INC COM 037833100 282360 1790038 SH DFND 01 1184393 0 605645 APPFOLIO INC COM CL A 03783C100 3034 51229 SH DFND 01 46829 0 4400 APPLIED INDL TECHNOLOGIES IN COM 03820C105 1816 33670 SH DFND 01 33670 0 0 APPLIED MATLS INC COM 038222105 66475 2030400 SH DFND 01 1827800 0 202600 APPLIED OPTOELECTRONICS INC COM 03823U102 684 44300 SH DFND 01 44300 0 0 APTARGROUP INC COM 038336103 668 7100 SH DFND 01 7100 0 0 AQUA AMERICA INC COM 03836W103 1733 50700 SH DFND 01 40900 0 9800 ARAMARK COM 03852U106 25932 895145 SH DFND 01 758645 0 136500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 47872 2316051 SH DFND 01 1663424 0 652627 ARCHER DANIELS MIDLAND CO COM 039483102 29354 716482 SH DFND 01 482425 0 234057 ARCOSA INC COM 039653100 224 8100 SH DFND 01 8100 0 0 ARCONIC INC COM 03965L100 1554 92200 SH DFND 01 92200 0 0 ARES CAP CORP COM 04010L103 10637 682740 SH DFND 01 486489 0 196251 ARLINGTON ASSET INVT CORP CL A NEW 041356205 110 15200 SH DFND 01 15200 0 0 ARTESIAN RESOURCES CORP CL A 043113208 213 6100 SH DFND 01 0 0 6100 ASCENA RETAIL GROUP INC COM 04351G101 4660 1856566 SH DFND 01 1856566 0 0 ASCENDIS PHARMA A S SPONSORED ADR 04351P101 1616 25799 SH DFND 01 13863 0 11936 ASHFORD HOSPITALITY TR INC COM SHS 044103109 91 22800 SH DFND 01 22800 0 0 ASPEN TECHNOLOGY INC COM 045327103 9510 115720 SH DFND 01 107144 0 8576 ASTRAZENECA PLC SPONSORED ADR 046353108 444642 11707250 SH DFND 01 9040598 0 2666652 ATKORE INTL GROUP INC COM 047649108 1649 83155 SH DFND 01 72155 0 11000 ATLANTIC PWR CORP COM NEW 04878Q863 2380 1096712 SH DFND 01 1096712 0 0 ATMOS ENERGY CORP COM 049560105 27423 295761 SH DFND 01 170061 0 125700 AUTODESK INC COM 052769106 48349 375937 SH DFND 01 348837 0 27100 AUTOHOME INC SP ADR RP CL A 05278C107 18364 234741 SH DFND 01 125404 0 109337 AUTOMATIC DATA PROCESSING IN COM 053015103 359465 2741495 SH DFND 01 1844278 0 897217 AUTOZONE INC COM 053332102 131035 156302 SH DFND 01 116543 0 39759 AVALONBAY CMNTYS INC COM 053484101 1462 8400 SH DFND 01 0 0 8400 AVANGRID INC COM 05351W103 5680 113392 SH DFND 01 59600 0 53792 AVAYA HLDGS CORP COM 05351X101 1051 72186 SH DFND 01 72186 0 0 AVID TECHNOLOGY INC COM 05367P100 963 202702 SH DFND 01 202702 0 0 AVISTA CORP COM 05379B107 4587 107978 SH DFND 01 98278 0 9700 AVNET INC COM 053807103 6456 178832 SH DFND 01 178832 0 0 AVON PRODS INC COM 054303102 7089 4663818 SH DFND 01 4531263 0 132555 AXA EQUITABLE HLDGS INC COM 054561105 484 29114 SH DFND 01 29114 0 0 BBX CAP CORP NEW CL A 05491N104 99 17269 SH DFND 01 17269 0 0 BB&T CORP COM 054937107 3903 90100 SH DFND 01 90100 0 0 BG STAFFING INC COM 05544A109 297 14366 SH DFND 01 14366 0 0 BHP GROUP PLC SPONSORED ADS 05545E209 139621 3333043 SH DFND 01 2374424 0 958619 BP PLC SPONSORED ADR 055622104 87048 2295575 SH DFND 01 1520825 0 774750 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1225 56612 SH DFND 01 56612 0 0 BT GROUP PLC ADR 05577E101 7143 469943 SH DFND 01 358717 0 111226 BRP INC COM SUN VTG 05577W200 18688 721478 SH DFND 01 664464 0 57014 BAIDU INC SPON ADR REP A 056752108 74427 469272 SH DFND 01 339846 0 129426 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3544 358376 SH DFND 01 358376 0 0 BANCO SANTANDER SA ADR 05964H105 1422 317413 SH DFND 01 145400 0 172013 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2727 245000 SH DFND 01 245000 0 0 BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 6753 1096270 SH DFND 01 824989 0 271281 BANK AMER CORP COM 060505104 238663 9686013 SH DFND 01 5909369 0 3776644 BANK MONTREAL QUE COM 063671101 116515 1782824 SH DFND 01 1247974 0 534850 BANK NEW YORK MELLON CORP COM 064058100 405 8600 SH DFND 01 8600 0 0 BANK N S HALIFAX COM 064149107 254765 5108552 SH DFND 01 3502720 0 1605832 BARCLAYS PLC ADR 06738E204 14944 1981883 SH DFND 01 1792115 0 189768 BARINGS BDC INC COM 06759L103 152 16900 SH DFND 01 16900 0 0 BARNES & NOBLE ED INC COM 06777U101 474 118210 SH DFND 01 118210 0 0 BARRICK GOLD CORP COM 067901108 27985 2071793 SH DFND 01 1947799 0 123994 BARRETT BUSINESS SERVICES IN COM 068463108 1158 20224 SH DFND 01 20224 0 0 BASSETT FURNITURE INDS INC COM 070203104 897 44741 SH DFND 01 44741 0 0 BAUSCH HEALTH COS INC COM 071734107 16580 896854 SH DFND 01 886321 0 10533 BEAZER HOMES USA INC COM NEW 07556Q881 522 55076 SH DFND 01 55076 0 0 BECTON DICKINSON & CO COM 075887109 8292 36800 SH DFND 01 5400 0 31400 BED BATH & BEYOND INC COM 075896100 6663 588599 SH DFND 01 527199 0 61400 BELDEN INC COM 077454106 2895 69300 SH DFND 01 62700 0 6600 BEMIS INC COM 081437105 17676 385104 SH DFND 01 349412 0 35692 BERKSHIRE HATHAWAY INC DEL CL A 084670108 36720 120 SH DFND 01 51 0 69 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1409 6900 SH DFND 01 6900 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 221 8200 SH DFND 01 8200 0 0 BERRY GLOBAL GROUP INC COM 08579W103 20653 434536 SH DFND 01 419136 0 15400 BERRY PETE CORP COM 08579X101 429 48994 SH DFND 01 48994 0 0 BEST BUY INC COM 086516101 10210 192788 SH DFND 01 108814 0 83974 BHP GROUP LIMITED SPONSORED ADS 088606108 175105 3626120 SH DFND 01 2263510 0 1362610 BIG 5 SPORTING GOODS CORP COM 08915P101 1122 433290 SH DFND 01 433290 0 0 BIGLARI HLDGS INC COM STK CL B 08986R309 214 1880 SH DFND 01 1880 0 0 BIO RAD LABS INC CL A 090572207 5028 21654 SH DFND 01 18354 0 3300 BIOGEN INC COM 09062X103 458629 1524089 SH DFND 01 1189112 0 334977 BJS RESTAURANTS INC COM 09180C106 20325 401919 SH DFND 01 372721 0 29198 BLACK HILLS CORP COM 092113109 559 8900 SH DFND 01 8900 0 0 BLACK KNIGHT INC COM 09215C105 538 11950 SH DFND 01 2350 0 9600 BLACKBERRY LTD COM 09228F103 11091 1559347 SH DFND 01 1559347 0 0 BLACKROCK CAPITAL INVESTMENT COM 092533108 1681 317708 SH DFND 01 317708 0 0 BLACKROCK TCP CAP CORP COM 09259E108 2327 178439 SH DFND 01 178439 0 0 BLOOMIN BRANDS INC COM 094235108 3077 171989 SH DFND 01 171989 0 0 BOEING CO COM 097023105 251536 779956 SH DFND 01 578247 0 201709 BOJANGLES INC COM 097488100 1785 111005 SH DFND 01 111005 0 0 BOOKING HLDGS INC COM 09857L108 27386 15900 SH DFND 01 14900 0 1000 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 5855 129911 SH DFND 01 98367 0 31544 BOSTON PROPERTIES INC COM 101121101 5549 49300 SH DFND 01 6900 0 42400 BOSTON SCIENTIFIC CORP COM 101137107 375 10600 SH DFND 01 10600 0 0 BOVIE MEDICAL CORP COM 10211F100 267 41201 SH DFND 01 41201 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1027 79769 SH DFND 01 79769 0 0 BRIDGEPOINT ED INC COM 10807M105 485 69138 SH DFND 01 69138 0 0 BRIGGS & STRATTON CORP COM 109043109 1125 86045 SH DFND 01 86045 0 0 BRIGHTCOVE INC COM 10921T101 1258 178742 SH DFND 01 173020 0 5722 BRIGHTVIEW HLDGS INC COM 10948C107 423 41400 SH DFND 01 41400 0 0 BRINKER INTL INC COM 109641100 12876 292760 SH DFND 01 277637 0 15123 BRISTOL MYERS SQUIBB CO COM 110122108 767477 14764859 SH DFND 01 10225934 0 4538925 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 24001 753324 SH DFND 01 671018 0 82306 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6154 63940 SH DFND 01 61622 0 2318 BROADCOM INC COM 11135F101 26420 103900 SH DFND 01 103900 0 0 BROOKDALE SR LIVING INC COM 112463104 425 63500 SH DFND 01 63500 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 2372 147303 SH DFND 01 13100 0 134203 BROWN & BROWN INC COM 115236101 58176 2110852 SH DFND 01 1584142 0 526710 BRUKER CORP COM 116794108 14041 471638 SH DFND 01 381367 0 90271 BRUNSWICK CORP COM 117043109 32151 692163 SH DFND 01 631512 0 60651 B2GOLD CORP COM 11777Q209 3671 1255541 SH DFND 01 1139841 0 115700 BUILD A BEAR WORKSHOP COM 120076104 50 12743 SH DFND 01 12743 0 0 BURLINGTON STORES INC COM 122017106 44837 275629 SH DFND 01 264164 0 11465 CAE INC COM 124765108 15480 842317 SH DFND 01 842317 0 0 CAI INTERNATIONAL INC COM 12477X106 668 28744 SH DFND 01 28744 0 0 CBL & ASSOC PPTYS INC COM 124830100 757 394374 SH DFND 01 394374 0 0 CBS CORP NEW CL B 124857202 752 17200 SH DFND 01 17200 0 0 CBOE GLOBAL MARKETS INC COM 12503M108 1741 17800 SH DFND 01 17800 0 0 CBRE GROUP INC CL A 12504L109 17921 447579 SH DFND 01 293776 0 153803 CDK GLOBAL INC COM 12508E101 23211 484769 SH DFND 01 469312 0 15457 CECO ENVIRONMENTAL CORP COM 125141101 724 107322 SH DFND 01 107322 0 0 CDW CORP COM 12514G108 494 6100 SH DFND 01 6100 0 0 CIGNA CORP NEW COM 125523100 192576 1013985 SH DFND 01 773384 0 240601 CIT GROUP INC COM NEW 125581801 601 15700 SH DFND 01 15700 0 0 CME GROUP INC COM CL A 12572Q105 3210 17066 SH DFND 01 8264 0 8802 CNOOC LTD SPONSORED ADR 126132109 73480 481997 SH DFND 01 367451 0 114546 CRA INTL INC COM 12618T105 3092 72663 SH DFND 01 65807 0 6856 CRH PLC ADR 12626K203 3895 147802 SH DFND 01 85462 0 62340 CSG SYS INTL INC COM 126349109 504 15849 SH DFND 01 15849 0 0 CSX CORP COM 126408103 115652 1861457 SH DFND 01 1412664 0 448793 CNX MIDSTREAM PARTNERS LP COM UNIT REPST 12654A101 4615 283485 SH DFND 01 244085 0 39400 CVR REFNG LP COMUNIT REP LT 12663P107 2772 265713 SH DFND 01 248413 0 17300 CVS HEALTH CORP COM 126650100 1133 17300 SH DFND 01 17300 0 0 CABOT CORP COM 127055101 1829 42600 SH DFND 01 42600 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 56230 1293220 SH DFND 01 1086660 0 206560 CADENCE BANCORPORATION CL A 12739A100 1319 78600 SH DFND 01 78600 0 0 CALIX INC COM 13100M509 5647 579199 SH DFND 01 511817 0 67382 CALLAWAY GOLF CO COM 131193104 6474 423139 SH DFND 01 404039 0 19100 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 227 5200 SH DFND 01 0 0 5200 CDN IMPERIAL BK COMM TORONTO COM 136069101 42048 564106 SH DFND 01 357207 0 206899 CANADIAN NATL RY CO COM 136375102 265426 3581642 SH DFND 01 2546533 0 1035109 CANADIAN NAT RES LTD COM 136385101 381 15800 SH DFND 01 15800 0 0 CANADIAN PAC RY LTD COM 13645T100 163874 922645 SH DFND 01 649826 0 272819 CANADIAN SOLAR INC COM 136635109 681 47499 SH DFND 01 47499 0 0 CANON INC SPONSORED ADR 138006309 484 17994 SH DFND 01 17994 0 0 CAPITAL ONE FINL CORP COM 14040H105 116343 1539133 SH DFND 01 1058116 0 481017 CAPITAL SOUTHWEST CORP COM 140501107 1415 73626 SH DFND 01 73626 0 0 CAPITOL FED FINL INC COM 14057J101 10280 805000 SH DFND 01 805000 0 0 CARDINAL HEALTH INC COM 14149Y108 4757 106643 SH DFND 01 75763 0 30880 CARDIOVASCULAR SYS INC DEL COM 141619106 1548 54343 SH DFND 01 54343 0 0 CAREER EDUCATION CORP COM 141665109 3317 290426 SH DFND 01 290426 0 0 CARGURUS INC COM CL A 141788109 469 13900 SH DFND 01 13900 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 293 18600 SH DFND 01 18600 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 46519 943590 SH DFND 01 697506 0 246084 CARNIVAL PLC ADR 14365C103 8787 180310 SH DFND 01 164810 0 15500 CARRIAGE SVCS INC COM 143905107 287 18500 SH DFND 01 18500 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 4056 412179 SH DFND 01 373838 0 38341 CASELLA WASTE SYS INC CL A 147448104 5465 191810 SH DFND 01 170410 0 21400 CASS INFORMATION SYS INC COM 14808P109 4837 91390 SH DFND 01 49414 0 41976 CATO CORP NEW CL A 149205106 2333 163479 SH DFND 01 140984 0 22495 CEDAR FAIR L P DEPOSITRY UNIT 150185106 7155 151258 SH DFND 01 109381 0 41877 CEDAR REALTY TRUST INC COM NEW 150602209 108 34340 SH DFND 01 34340 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1406 160347 SH DFND 01 98600 0 61747 CELGENE CORP COM 151020104 361437 5639513 SH DFND 01 3840352 0 1799161 CENTENE CORP DEL COM 15135B101 75043 650846 SH DFND 01 544411 0 106435 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 165 22970 SH DFND 01 22970 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 7634 1202179 SH DFND 01 745756 0 456423 CENTRAL PAC FINL CORP COM NEW 154760409 933 38300 SH DFND 01 38300 0 0 CENTURY CASINOS INC COM 156492100 78 10500 SH DFND 01 10500 0 0 CENTURYLINK INC COM 156700106 1131 74700 SH DFND 01 62100 0 12600 CERNER CORP COM 156782104 100244 1911598 SH DFND 01 1472329 0 439269 CHAMPIONS ONCOLOGY INC COM NEW 15870P307 179 22865 SH DFND 01 22865 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2987 163424 SH DFND 01 58883 0 104541 CHARLES RIV LABS INTL INC COM 159864107 6938 61300 SH DFND 01 57821 0 3479 CHARTER COMMUNICATIONS INC N CL A 16119P108 427 1500 SH DFND 01 1500 0 0 CHEESECAKE FACTORY INC COM 163072101 23512 540372 SH DFND 01 500788 0 39584 CHEMOCENTRYX INC COM 16383L106 2400 220004 SH DFND 01 220004 0 0 CHEMOURS CO COM 163851108 485 17176 SH DFND 01 0 0 17176 CHENIERE ENERGY INC COM NEW 16411R208 3173 53615 SH DFND 01 53615 0 0 CHICOS FAS INC COM 168615102 8633 1536046 SH DFND 01 1513672 0 22374 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 11268 1074194 SH DFND 01 620463 0 453731 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 50335 1048643 SH DFND 01 665627 0 383016 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 52697 746416 SH DFND 01 611355 0 135061 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5192 102353 SH DFND 01 50983 0 51370 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 27409 2571168 SH DFND 01 1882403 0 688765 CHIPOTLE MEXICAN GRILL INC COM 169656105 11054 25600 SH DFND 01 25200 0 400 CHOICE HOTELS INTL INC COM 169905106 10033 140160 SH DFND 01 126532 0 13628 CHURCH & DWIGHT INC COM 171340102 26482 402700 SH DFND 01 352300 0 50400 CHURCHILL DOWNS INC COM 171484108 342 1400 SH DFND 01 1400 0 0 CHUYS HLDGS INC COM 171604101 386 21764 SH DFND 01 21764 0 0 CIENA CORP COM NEW 171779309 32071 945769 SH DFND 01 870075 0 75694 CINEMARK HOLDINGS INC COM 17243V102 752 21000 SH DFND 01 21000 0 0 CIRRUS LOGIC INC COM 172755100 10442 314700 SH DFND 01 287300 0 27400 CISCO SYS INC COM 17275R102 19312 445700 SH DFND 01 342300 0 103400 CINTAS CORP COM 172908105 43921 261449 SH DFND 01 161819 0 99630 CITIGROUP INC COM NEW 172967424 228589 4390879 SH DFND 01 3186158 0 1204721 CITI TRENDS INC COM 17306X102 1927 94525 SH DFND 01 79534 0 14991 CITIZENS FINL GROUP INC COM 174610105 139799 4702256 SH DFND 01 3223046 0 1479210 CITRIX SYS INC COM 177376100 128009 1249353 SH DFND 01 1069152 0 180201 CITY OFFICE REIT INC COM 178587101 226 22100 SH DFND 01 22100 0 0 CLARUS CORP NEW COM 18270P109 474 46814 SH DFND 01 46814 0 0 CLEAN HARBORS INC COM 184496107 2221 45000 SH DFND 01 30900 0 14100 CLEARWATER PAPER CORP COM 18538R103 202 8300 SH DFND 01 8300 0 0 CLEVELAND CLIFFS INC COM 185899101 549 71400 SH DFND 01 71400 0 0 CLOUDERA INC COM 18914U100 2208 199634 SH DFND 01 199634 0 0 COCA COLA CO COM 191216100 601 12700 SH DFND 01 12700 0 0 COEUR MNG INC COM NEW 192108504 1398 312836 SH DFND 01 312836 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 750 16599 SH DFND 01 16599 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 96581 1521446 SH DFND 01 1133778 0 387668 COHERENT INC COM 192479103 264 2501 SH DFND 01 2501 0 0 COLFAX CORP COM 194014106 1068 51100 SH DFND 01 51100 0 0 COLGATE PALMOLIVE CO COM 194162103 28652 481378 SH DFND 01 385978 0 95400 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1070 19408 SH DFND 01 19359 0 49 COLUMBIA SPORTSWEAR CO COM 198516106 25535 303668 SH DFND 01 273708 0 29960 COMCAST CORP NEW CL A 20030N101 262242 7701667 SH DFND 01 5079830 0 2621837 COMERICA INC COM 200340107 61650 897507 SH DFND 01 639900 0 257607 COMMERCE BANCSHARES INC COM 200525103 2224 39458 SH DFND 01 39458 0 0 COMMERCIAL METALS CO COM 201723103 2356 147056 SH DFND 01 147056 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1901 115993 SH DFND 01 78593 0 37400 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 40784 5053757 SH DFND 01 4673922 0 379835 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 7882 1006632 SH DFND 01 984932 0 21700 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 25570 1017507 SH DFND 01 626516 0 390991 COMPUTER PROGRAMS & SYS INC COM 205306103 1126 44845 SH DFND 01 44845 0 0 COMPUTER TASK GROUP INC COM 205477102 405 99372 SH DFND 01 99372 0 0 CONAGRA BRANDS INC COM 205887102 4301 201337 SH DFND 01 201337 0 0 CONMED CORP COM 207410101 14574 227002 SH DFND 01 198917 0 28085 CONNECTICUT WTR SVC INC COM 207797101 261 3900 SH DFND 01 3900 0 0 CONOCOPHILLIPS COM 20825C104 458 7352 SH DFND 01 7352 0 0 CONSOL COAL RES LP COM UNIT 20855T100 185 11300 SH DFND 01 11300 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1375 139200 SH DFND 01 139200 0 0 CONSOLIDATED EDISON INC COM 209115104 321 4200 SH DFND 01 4200 0 0 CONSTELLATION BRANDS INC CL A 21036P108 56785 353100 SH DFND 01 308300 0 44800 CONTAINER STORE GROUP INC COM 210751103 283 59421 SH DFND 01 59421 0 0 COOPER STD HLDGS INC COM 21676P103 2534 40800 SH DFND 01 40800 0 0 COPART INC COM 217204106 14317 299651 SH DFND 01 265651 0 34000 CORCEPT THERAPEUTICS INC COM 218352102 2976 222750 SH DFND 01 203550 0 19200 CORENERGY INFRASTRUCTURE TR COM NEW 21870U502 5878 177689 SH DFND 01 156150 0 21539 CORELOGIC INC COM 21871D103 3349 100200 SH DFND 01 86800 0 13400 CORECIVIC INC COM 21871N101 4595 257691 SH DFND 01 234991 0 22700 CORNERSTONE ONDEMAND INC COM 21925Y103 2227 44165 SH DFND 01 40000 0 4165 CORNING INC COM 219350105 4278 141600 SH DFND 01 115268 0 26332 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1777 84500 SH DFND 01 84500 0 0 CORVEL CORP COM 221006109 817 13240 SH DFND 01 13240 0 0 COSTCO WHSL CORP NEW COM 22160K105 227956 1119023 SH DFND 01 708226 0 410797 COSTAR GROUP INC COM 22160N109 18164 53846 SH DFND 01 51446 0 2400 COTT CORP QUE COM 22163N106 1128 80992 SH DFND 01 80992 0 0 CRAFT BREW ALLIANCE INC COM 224122101 1151 80412 SH DFND 01 80412 0 0 CREDIT ACCEP CORP MICH COM 225310101 16110 42198 SH DFND 01 40277 0 1921 CRESCENT PT ENERGY CORP COM 22576C101 22517 7440251 SH DFND 01 4965726 0 2474525 CRITEO S A SPONS ADS 226718104 1873 82458 SH DFND 01 28486 0 53972 CROCS INC COM 227046109 313 12032 SH DFND 01 12032 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1151 10600 SH DFND 01 0 0 10600 CUBESMART COM 229663109 50864 1772864 SH DFND 01 1625324 0 147540 CULLEN FROST BANKERS INC COM 229899109 256 2913 SH DFND 01 2913 0 0 CUMMINS INC COM 231021106 6441 48200 SH DFND 01 38400 0 9800 CUSTOMERS BANCORP INC COM 23204G100 917 50400 SH DFND 01 50400 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1239 97400 SH DFND 01 97400 0 0 DCP MIDSTREAM LP COM UT LTD PTN 23311P100 429 16200 SH DFND 01 16200 0 0 DHI GROUP INC COM 23331S100 182 119688 SH DFND 01 119688 0 0 DSP GROUP INC COM 23332B106 314 28013 SH DFND 01 28013 0 0 DXC TECHNOLOGY CO COM 23355L106 8502 159900 SH DFND 01 152200 0 7700 DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 1859 79424 SH DFND 01 45920 0 33504 DARDEN RESTAURANTS INC COM 237194105 86231 863515 SH DFND 01 660622 0 202893 DAVE & BUSTERS ENTMT INC COM 238337109 7127 159950 SH DFND 01 155652 0 4298 DAVITA INC COM 23918K108 6132 119159 SH DFND 01 119159 0 0 DAWSON GEOPHYSICAL CO NEW COM 239360100 39 11700 SH DFND 01 0 0 11700 DEAN FOODS CO NEW COM NEW 242370203 6549 1718958 SH DFND 01 1700858 0 18100 DELL TECHNOLOGIES INC CL C 24703L202 15050 307956 SH DFND 01 277830 0 30126 DELTA AIR LINES INC DEL COM NEW 247361702 33845 678255 SH DFND 01 505173 0 173082 DENNYS CORP COM 24869P104 14819 914202 SH DFND 01 763288 0 150914 DESCARTES SYS GROUP INC COM 249906108 14726 556949 SH DFND 01 506999 0 49950 DIAGEO P L C SPON ADR NEW 25243Q205 79286 559140 SH DFND 01 476423 0 82717 DICKS SPORTING GOODS INC COM 253393102 3232 103586 SH DFND 01 90433 0 13153 DIGI INTL INC COM 253798102 1696 168128 SH DFND 01 168128 0 0 DIGITAL TURBINE INC COM NEW 25400W102 194 106058 SH DFND 01 106058 0 0 DIODES INC COM 254543101 5357 166044 SH DFND 01 136352 0 29692 DISNEY WALT CO COM DISNEY 254687106 313543 2859493 SH DFND 01 1927732 0 931761 DISCOVER FINL SVCS COM 254709108 75293 1276583 SH DFND 01 714454 0 562129 DISH NETWORK CORP CL A 25470M109 12179 487731 SH DFND 01 473531 0 14200 DIVERSIFIED RSTRNT HLDGS INC COM 25532M105 100 102748 SH DFND 01 102748 0 0 DOLLAR GEN CORP NEW COM 256677105 105124 972646 SH DFND 01 629391 0 343255 DOMINION ENERGY INC COM 25746U109 2623 36700 SH DFND 01 36700 0 0 DOMINOS PIZZA INC COM 25754A201 37918 152900 SH DFND 01 132640 0 20260 DOMTAR CORP COM NEW 257559203 200 5700 SH DFND 01 5700 0 0 DONALDSON INC COM 257651109 27339 630069 SH DFND 01 492912 0 137157 DONNELLEY FINL SOLUTIONS INC COM 25787G100 555 39560 SH DFND 01 39560 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 2233 152546 SH DFND 01 141646 0 10900 DOVER CORP COM 260003108 972 13700 SH DFND 01 13700 0 0 DOWDUPONT INC COM 26078J100 1342 25100 SH DFND 01 25100 0 0 DRIVE SHACK INC COM 262077100 362 92316 SH DFND 01 92316 0 0 E L F BEAUTY INC COM 26856L103 422 48781 SH DFND 01 48781 0 0 ENI S P A SPONSORED ADR 26874R108 38594 1225216 SH DFND 01 1005356 0 219860 EOG RES INC COM 26875P101 488 5600 SH DFND 01 5600 0 0 EPR PPTYS COM SH BEN INT 26884U109 1864 29100 SH DFND 01 25400 0 3700 E TRADE FINANCIAL CORP COM NEW 269246401 82961 1890617 SH DFND 01 1533960 0 356657 EAST WEST BANCORP INC COM 27579R104 12186 279937 SH DFND 01 243537 0 36400 EASTMAN CHEM CO COM 277432100 8488 116100 SH DFND 01 109500 0 6600 EATON VANCE CORP COM NON VTG 278265103 3212 91313 SH DFND 01 52771 0 38542 ECHOSTAR CORP CL A 278768106 3892 105986 SH DFND 01 87192 0 18794 ECOLAB INC COM 278865100 232 1575 SH DFND 01 1575 0 0 ECOPETROL S A SPONSORED ADS 279158109 1868 117604 SH DFND 01 82190 0 35414 EDGEWELL PERS CARE CO COM 28035Q102 9933 265952 SH DFND 01 251486 0 14466 EDISON INTL COM 281020107 38626 680393 SH DFND 01 574666 0 105727 EDWARDS LIFESCIENCES CORP COM 28176E108 4029 26305 SH DFND 01 18507 0 7798 EL PASO ELEC CO COM NEW 283677854 1427 28470 SH DFND 01 16270 0 12200 ELECTRO SCIENTIFIC INDS COM 285229100 317 10590 SH DFND 01 10590 0 0 ELECTRONIC ARTS INC COM 285512109 32874 416600 SH DFND 01 416600 0 0 EMBOTELLADORA ANDINA S A SPON ADR B 29081P303 1777 77861 SH DFND 01 34988 0 42873 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4807 81093 SH DFND 01 73177 0 7916 EMERSON ELEC CO COM 291011104 103684 1735300 SH DFND 01 1211323 0 523977 ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 716 52900 SH DFND 01 52900 0 0 ENCANA CORP COM 292505104 8307 1437600 SH DFND 01 1437600 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 482 6800 SH DFND 01 6800 0 0 ENCOMPASS HEALTH CORP COM 29261A100 13464 218217 SH DFND 01 174944 0 43273 ENDURANCE INTL GROUP HLDGS I COM 29272B105 948 142497 SH DFND 01 142497 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 13187 292066 SH DFND 01 268566 0 23500 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 42006 3179914 SH DFND 01 2442559 0 737355 ENEL AMERICAS S A SPONSORED ADR 29274F104 23862 2675078 SH DFND 01 1955311 0 719767 ENEL CHILE S A SPONSORED ADR 29278D105 4701 949732 SH DFND 01 569689 0 380043 ENGILITY HLDGS INC NEW COM 29286C107 1070 37600 SH DFND 01 37600 0 0 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 831 87600 SH DFND 01 87600 0 0 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 534 48500 SH DFND 01 48500 0 0 ENOVA INTL INC COM 29357K103 454 23340 SH DFND 01 23340 0 0 ENSIGN GROUP INC COM 29358P101 322 8300 SH DFND 01 8300 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 474 12602 SH DFND 01 12602 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 10245 416631 SH DFND 01 416631 0 0 EQUINOR ASA SPONSORED ADR 29446M102 63278 2989033 SH DFND 01 2072776 0 916257 EQUITY COMWLTH COM SH BEN INT 294628102 29066 968528 SH DFND 01 968528 0 0 ERICSSON ADR B SEK 10 294821608 89967 10142832 SH DFND 01 6305100 0 3837732 ESSENTIAL PPTYS RLTY TR INC COM 29670E107 536 38763 SH DFND 01 38763 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 6375 362425 SH DFND 01 328606 0 33819 EVOLUTION PETROLEUM CORP COM 30049A107 1035 151726 SH DFND 01 146672 0 5054 EXELON CORP COM 30161N101 59587 1321220 SH DFND 01 656339 0 664881 EXPEDIA GROUP INC COM NEW 30212P303 372 3300 SH DFND 01 3300 0 0 EXP WORLD HOLDINGS INC COM 30212W100 318 44957 SH DFND 01 44957 0 0 EXPRESS INC COM 30219E103 13831 2706679 SH DFND 01 2662979 0 43700 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 13916 897812 SH DFND 01 881431 0 16381 EXTRA SPACE STORAGE INC COM 30225T102 67224 742973 SH DFND 01 555894 0 187079 EZCORP INC CL A NON VTG 302301106 118 15231 SH DFND 01 15231 0 0 EXXON MOBIL CORP COM 30231G102 3944 57837 SH DFND 01 57837 0 0 FLIR SYS INC COM 302445101 18324 420843 SH DFND 01 357843 0 63000 F M C CORP COM NEW 302491303 865 11700 SH DFND 01 11700 0 0 FNB CORP PA COM 302520101 10685 1085900 SH DFND 01 999100 0 86800 FCB FINL HLDGS INC CL A 30255G103 12434 370285 SH DFND 01 317726 0 52559 FS KKR CAPITAL CORP COM 302635107 10120 1953747 SH DFND 01 1953747 0 0 FACEBOOK INC CL A 30303M102 106298 810873 SH DFND 01 627715 0 183158 FAIR ISAAC CORP COM 303250104 935 5000 SH DFND 01 4000 0 1000 FANG HLDGS LTD ADR 30711Y102 687 480079 SH DFND 01 480079 0 0 FANHUA INC SPONSORED ADR 30712A103 7331 334005 SH DFND 01 149819 0 184186 FATE THERAPEUTICS INC COM 31189P102 138 10770 SH DFND 01 10770 0 0 FEDEX CORP COM 31428X106 1662 10300 SH DFND 01 10300 0 0 FERRO CORP COM 315405100 831 53000 SH DFND 01 53000 0 0 F5 NETWORKS INC COM 315616102 72481 447329 SH DFND 01 301165 0 146164 FIDUS INVT CORP COM 316500107 822 70300 SH DFND 01 70300 0 0 FIESTA RESTAURANT GROUP INC COM 31660B101 2239 144386 SH DFND 01 128200 0 16186 FIFTH THIRD BANCORP COM 316773100 89583 3807187 SH DFND 01 2622639 0 1184548 58 COM INC SPON ADR REP A 31680Q104 25380 468180 SH DFND 01 243294 0 224886 FINANCIAL INSTNS INC COM 317585404 670 26079 SH DFND 01 26079 0 0 FIREEYE INC COM 31816Q101 2957 182400 SH DFND 01 182400 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 1923 5100 SH DFND 01 5100 0 0 FIRST HORIZON NATL CORP COM 320517105 2348 178400 SH DFND 01 178400 0 0 FIRST HAWAIIAN INC COM 32051X108 8184 363561 SH DFND 01 363561 0 0 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 11102 161910 SH DFND 01 139347 0 22563 FLEETCOR TECHNOLOGIES INC COM 339041105 31198 167983 SH DFND 01 120648 0 47335 FLOTEK INDS INC DEL COM 343389102 282 258276 SH DFND 01 258276 0 0 FLY LEASING LTD SPONSORED ADR 34407D109 1436 135998 SH DFND 01 57998 0 78000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14548 169064 SH DFND 01 66817 0 102247 FORD MTR CO DEL COM PAR $0.01 345370860 98429 12866505 SH DFND 01 9061567 0 3804938 FORMFACTOR INC COM 346375108 224 15900 SH DFND 01 15900 0 0 FORTIS INC COM 349553107 10273 307967 SH DFND 01 68367 0 239600 FORTINET INC COM 34959E109 74113 1052299 SH DFND 01 916635 0 135664 FORTUNA SILVER MINES INC COM 349915108 1743 476800 SH DFND 01 476800 0 0 FOSTER L B CO COM 350060109 788 49529 SH DFND 01 49529 0 0 FRANCESCAS HLDGS CORP COM 351793104 652 671788 SH DFND 01 671788 0 0 FRANCO NEVADA CORP COM 351858105 8651 123300 SH DFND 01 123300 0 0 FRANKLIN COVEY CO COM 353469109 368 16469 SH DFND 01 16469 0 0 FRANKLIN RES INC COM 354613101 1041 35100 SH DFND 01 35100 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 1491 239300 SH DFND 01 239300 0 0 FREEPORT-MCMORAN INC CL B 35671D857 32249 3127985 SH DFND 01 2468241 0 659744 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 11839 365500 SH DFND 01 302715 0 62785 FRONTDOOR INC COM 35905A109 2620 98452 SH DFND 01 98452 0 0 FULLER H B CO COM 359694106 940 22038 SH DFND 01 17500 0 4538 FUTUREFUEL CORPORATION COM 36116M106 706 44537 SH DFND 01 44537 0 0 GEO GROUP INC NEW COM 36162J106 11195 568265 SH DFND 01 568265 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1880 19300 SH DFND 01 5500 0 13800 G-III APPAREL GROUP LTD COM 36237H101 374 13400 SH DFND 01 13400 0 0 GAIN CAP HLDGS INC COM 36268W100 564 91600 SH DFND 01 91600 0 0 GALAPAGOS NV SPON ADR 36315X101 2633 28701 SH DFND 01 25001 0 3700 GALLAGHER ARTHUR J & CO COM 363576109 28457 386116 SH DFND 01 311344 0 74772 GAMING & LEISURE PPTYS INC COM 36467J108 36076 1116560 SH DFND 01 997875 0 118685 GANNETT CO INC COM 36473H104 217 25400 SH DFND 01 25400 0 0 GARTNER INC COM 366651107 2288 17900 SH DFND 01 16000 0 1900 GENERAC HLDGS INC COM 368736104 2892 58195 SH DFND 01 56939 0 1256 GENERAL DYNAMICS CORP COM 369550108 7845 49900 SH DFND 01 49900 0 0 GENERAL ELECTRIC CO COM 369604103 173 22900 SH DFND 01 22900 0 0 GENERAL FIN CORP DEL COM 369822101 944 93296 SH DFND 01 93296 0 0 GENERAL MTRS CO COM 37045V100 258 7700 SH DFND 01 7700 0 0 GENESCO INC COM 371532102 10229 230901 SH DFND 01 213036 0 17865 GENESIS ENERGY L P UNIT LTD PARTN 371927104 3932 212919 SH DFND 01 187219 0 25700 GENIE ENERGY LTD CL B 372284208 428 71018 SH DFND 01 71018 0 0 GENOMIC HEALTH INC COM 37244C101 2283 35439 SH DFND 01 35317 0 122 GENWORTH FINL INC COM CL A 37247D106 958 205502 SH DFND 01 205502 0 0 GERMAN AMERN BANCORP INC COM 373865104 938 33782 SH DFND 01 32598 0 1184 GILEAD SCIENCES INC COM 375558103 73784 1179594 SH DFND 01 787133 0 392461 GILDAN ACTIVEWEAR INC COM 375916103 343 11300 SH DFND 01 11300 0 0 GLADSTONE CAPITAL CORP COM 376535100 1595 218561 SH DFND 01 189130 0 29431 GLATFELTER COM 377316104 254 25987 SH DFND 01 25987 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 325013 8505960 SH DFND 01 6114048 0 2391912 GLOBAL MED REIT INC COM NEW 37954A204 663 74552 SH DFND 01 74552 0 0 GLOBUS MED INC CL A 379577208 23611 545530 SH DFND 01 500836 0 44694 GODADDY INC CL A 380237107 44191 673434 SH DFND 01 669994 0 3440 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 10285 2921967 SH DFND 01 1770713 0 1151254 GOLD RESOURCE CORP COM 38068T105 138 34600 SH DFND 01 34600 0 0 GOLDCORP INC NEW COM 380956409 26061 2659571 SH DFND 01 2343346 0 316225 GOLDMAN SACHS GROUP INC COM 38141G104 66141 395938 SH DFND 01 278136 0 117802 GOLUB CAP BDC INC COM 38173M102 2283 138442 SH DFND 01 135544 0 2898 GOODYEAR TIRE & RUBR CO COM 382550101 13862 679176 SH DFND 01 480419 0 198757 GOOSEHEAD INS INC COM CL A 38267D109 409 15555 SH DFND 01 15555 0 0 GRAINGER W W INC COM 384802104 847 3000 SH DFND 01 3000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 11454 5274718 SH DFND 01 5135644 0 139074 GRAND CANYON ED INC COM 38526M106 7596 79010 SH DFND 01 70291 0 8719 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 9922 254970 SH DFND 01 205170 0 49800 GRAY TELEVISION INC COM 389375106 881 59740 SH DFND 01 37640 0 22100 GREEN PLAINS PARTNERS LP COM REP PTR IN 393221106 558 41135 SH DFND 01 41135 0 0 GREIF INC CL A 397624107 2234 60210 SH DFND 01 58658 0 1552 GRIFOLS S A SP ADR REP B NVT 398438408 53902 2935821 SH DFND 01 2324125 0 611696 GROUPE CGI INC CL A SUB VTG 39945C109 101550 1659542 SH DFND 01 1385709 0 273833 GUESS INC COM 401617105 3798 182850 SH DFND 01 182850 0 0 GULFPORT ENERGY CORP COM NEW 402635304 4115 628300 SH DFND 01 628300 0 0 HCA HEALTHCARE INC COM 40412C101 506570 4070469 SH DFND 01 3075536 0 994933 HCI GROUP INC COM 40416E103 349 6866 SH DFND 01 6866 0 0 HFF INC CL A 40418F108 1246 37572 SH DFND 01 37572 0 0 HMS HLDGS CORP COM 40425J101 13357 474814 SH DFND 01 421210 0 53604 HP INC COM 40434L105 35196 1720223 SH DFND 01 1134443 0 585780 HABIT RESTAURANTS INC COM CL A 40449J103 802 76354 SH DFND 01 76354 0 0 HANESBRANDS INC COM 410345102 1207 96300 SH DFND 01 96300 0 0 HARLEY DAVIDSON INC COM 412822108 1092 32000 SH DFND 01 32000 0 0 HARMONIC INC COM 413160102 395 83632 SH DFND 01 83632 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2169 1211596 SH DFND 01 1160695 0 50901 HARVARD BIOSCIENCE INC COM 416906105 126 39503 SH DFND 01 39503 0 0 HASBRO INC COM 418056107 5655 69600 SH DFND 01 69600 0 0 HAVERTY FURNITURE INC COM 419596101 3547 188882 SH DFND 01 175882 0 13000 HAWAIIAN ELEC INDUSTRIES COM 419870100 2698 73688 SH DFND 01 56318 0 17370 HAWAIIAN HOLDINGS INC COM 419879101 3101 117400 SH DFND 01 97800 0 19600 HEALTHSTREAM INC COM 42222N103 5233 216696 SH DFND 01 185596 0 31100 HEALTH INS INNOVATIONS INC COM CL A 42225K106 10699 400280 SH DFND 01 400280 0 0 HECLA MNG CO COM 422704106 169 71500 SH DFND 01 71500 0 0 HEICO CORP NEW COM 422806109 1728 22300 SH DFND 01 22300 0 0 HEICO CORP NEW CL A 422806208 6748 107113 SH DFND 01 84723 0 22390 HEIDRICK & STRUGGLES INTL IN COM 422819102 1213 38897 SH DFND 01 38897 0 0 HERITAGE COMMERCE CORP COM 426927109 113 10000 SH DFND 01 10000 0 0 HERC HLDGS INC COM 42704L104 754 29000 SH DFND 01 29000 0 0 HESS MIDSTREAM PARTNERS LP UNIT LTD PR INT 428104103 1355 79797 SH DFND 01 79797 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 41052 3107625 SH DFND 01 2589093 0 518532 HEXINDAI INC ADR 428295109 548 219101 SH DFND 01 219101 0 0 HIBBETT SPORTS INC COM 428567101 5786 404645 SH DFND 01 374682 0 29963 HIGHWOODS PPTYS INC COM 431284108 2523 65211 SH DFND 01 65211 0 0 HILL ROM HLDGS INC COM 431475102 4100 46300 SH DFND 01 30800 0 15500 HOME DEPOT INC COM 437076102 782658 4555108 SH DFND 01 3042526 0 1512582 HONDA MOTOR LTD AMERN SHS 438128308 28483 1076866 SH DFND 01 729720 0 347146 HONEYWELL INTL INC COM 438516106 1480 11200 SH DFND 01 11200 0 0 HOPE BANCORP INC COM 43940T109 1700 143300 SH DFND 01 91600 0 51700 HORMEL FOODS CORP COM 440452100 8235 192956 SH DFND 01 106595 0 86361 HORTONWORKS INC COM 440894103 429 29740 SH DFND 01 29740 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 781 31209 SH DFND 01 24309 0 6900 HUB GROUP INC CL A 443320106 556 15000 SH DFND 01 15000 0 0 HUBBELL INC COM 443510607 2394 24100 SH DFND 01 22100 0 2000 HUDBAY MINERALS INC COM 443628102 8729 1845742 SH DFND 01 1845742 0 0 HUMANA INC COM 444859102 80382 280585 SH DFND 01 185812 0 94773 HUNTINGTON BANCSHARES INC COM 446150104 6206 520674 SH DFND 01 520674 0 0 HUNTSMAN CORP COM 447011107 9665 501019 SH DFND 01 441423 0 59596 HURON CONSULTING GROUP INC COM 447462102 1782 34739 SH DFND 01 34739 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 599 45832 SH DFND 01 45832 0 0 ITT INC COM 45073V108 4214 87310 SH DFND 01 69212 0 18098 IAMGOLD CORP COM 450913108 2800 762000 SH DFND 01 636100 0 125900 IDEXX LABS INC COM 45168D104 90651 487321 SH DFND 01 337790 0 149531 ILLUMINA INC COM 452327109 105973 353325 SH DFND 01 223462 0 129863 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1510 76780 SH DFND 01 76780 0 0 INFINERA CORPORATION COM 45667G103 436 109292 SH DFND 01 109292 0 0 INFOSYS LTD SPONSORED ADR 456788108 1617 169861 SH DFND 01 169861 0 0 INFRAREIT INC COM 45685L100 2243 106703 SH DFND 01 106703 0 0 INGEVITY CORP COM 45688C107 513 6127 SH DFND 01 6127 0 0 INGLES MKTS INC CL A 457030104 3704 136047 SH DFND 01 121447 0 14600 INSIGHT ENTERPRISES INC COM 45765U103 438 10755 SH DFND 01 10755 0 0 INNOPHOS HOLDINGS INC COM 45774N108 373 15210 SH DFND 01 15210 0 0 INSPERITY INC COM 45778Q107 4411 47249 SH DFND 01 36383 0 10866 INNOVIVA INC COM 45781M101 6130 351276 SH DFND 01 351276 0 0 INNOVATIVE INDL PPTYS INC COM 45781V101 901 19850 SH DFND 01 19850 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1075 22200 SH DFND 01 22200 0 0 INTEL CORP COM 458140100 423916 9032930 SH DFND 01 6065653 0 2967277 INTERCONTINENTAL HOTELS GROU SPONSORED ADR 45857P707 3718 68100 SH DFND 01 68100 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3706 49193 SH DFND 01 45127 0 4066 INTERDIGITAL INC COM 45867G101 292 4400 SH DFND 01 4400 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 6295 183007 SH DFND 01 166236 0 16771 INTERNATIONAL BUSINESS MACHS COM 459200101 359447 3162192 SH DFND 01 2108855 0 1053337 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 968 7246 SH DFND 01 7246 0 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 356 29800 SH DFND 01 23200 0 6600 INTL PAPER CO COM 460146103 6256 155000 SH DFND 01 77400 0 77600 INTERNATIONAL SPEEDWAY CORP CL A 460335201 6267 142895 SH DFND 01 135077 0 7818 INTUIT COM 461202103 319643 1623789 SH DFND 01 1113881 0 509908 INTUITIVE SURGICAL INC COM NEW 46120E602 137389 286873 SH DFND 01 216211 0 70662 INTRICON CORP COM 46121H109 1087 41217 SH DFND 01 41217 0 0 INTREPID POTASH INC COM 46121Y102 428 164600 SH DFND 01 164600 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 345 23858 SH DFND 01 23858 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 4245 86503 SH DFND 01 86484 0 19 IQVIA HLDGS INC COM 46266C105 767 6600 SH DFND 01 6600 0 0 IQIYI INC SPONSORED ADS 46267X108 14372 966531 SH DFND 01 796251 0 170280 IROBOT CORP COM 462726100 220 2631 SH DFND 01 2631 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 4103 107400 SH DFND 01 107400 0 0 ISHARES INC MSCI EURZONE ETF 464286608 49263 1405097 SH DFND 01 1405097 0 0 ISHARES INC MSCI STH KOR ETF 464286772 661749 11242764 SH DFND 01 10015465 0 1227299 ISHARES TR CORE S&P500 ETF 464287200 8605 34200 SH DFND 01 34200 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 3883 99409 SH DFND 01 86079 0 13330 ISHARES TR MSCI EAFE ETF 464287465 110244 1875542 SH DFND 01 1875542 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 5781 43179 SH DFND 01 43179 0 0 ISHARES INC MSCI TAIWAN ETF 46434G772 12577 397748 SH DFND 01 397748 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6724 735681 SH DFND 01 334981 0 400700 I3 VERTICALS INC COM CL A 46571Y107 213 8855 SH DFND 01 8855 0 0 JBG SMITH PPTYS COM 46590V100 484 13900 SH DFND 01 13900 0 0 J ALEXANDERS HLDGS INC COM 46609J106 134 16255 SH DFND 01 16255 0 0 J JILL INC COM 46620W102 3328 624444 SH DFND 01 540921 0 83523 JPMORGAN CHASE & CO COM 46625H100 279949 2867748 SH DFND 01 1709722 0 1158026 JEFFERIES FINL GROUP INC COM 47233W109 809 46600 SH DFND 01 46600 0 0 JETBLUE AIRWAYS CORP COM 477143101 920 57300 SH DFND 01 57300 0 0 JIANPU TECHNOLOGY INC ADR 47738D101 71 17044 SH DFND 01 17044 0 0 JOHNSON & JOHNSON COM 478160104 133858 1037263 SH DFND 01 775760 0 261503 JOHNSON OUTDOORS INC CL A 479167108 1656 28193 SH DFND 01 24193 0 4000 JUNIPER NETWORKS INC COM 48203R104 7633 283636 SH DFND 01 222336 0 61300 JUPAI HLDGS LTD ADS 48205B107 866 197295 SH DFND 01 149487 0 47808 JUST ENERGY GROUP INC COM 48213W101 6367 1927358 SH DFND 01 1927358 0 0 KAR AUCTION SVCS INC COM 48238T109 12585 263734 SH DFND 01 236016 0 27718 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 36372 866410 SH DFND 01 656228 0 210182 KT CORP SPONSORED ADR 48268K101 68476 4815506 SH DFND 01 2641682 0 2173824 K12 INC COM 48273U102 12104 488260 SH DFND 01 483860 0 4400 KELLOGG CO COM 487836108 1294 22700 SH DFND 01 22700 0 0 KEURIG DR PEPPER INC COM 49271V100 44328 1728876 SH DFND 01 983541 0 745335 KEYCORP NEW COM 493267108 38367 2595900 SH DFND 01 1648700 0 947200 KFORCE INC COM 493732101 1043 33728 SH DFND 01 33728 0 0 KIMBERLY CLARK CORP COM 494368103 7862 69000 SH DFND 01 64300 0 4700 KIMCO RLTY CORP COM 49446R109 409 27900 SH DFND 01 0 0 27900 KINROSS GOLD CORP COM NO PAR 496902404 8283 2562400 SH DFND 01 2562400 0 0 KIRKLAND LAKE GOLD LTD COM 49741E100 48115 1844199 SH DFND 01 1743799 0 100400 KIRKLANDS INC COM 497498105 843 88419 SH DFND 01 88419 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1855 131666 SH DFND 01 131666 0 0 KNOLL INC COM NEW 498904200 768 46600 SH DFND 01 46600 0 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 1925 76800 SH DFND 01 76800 0 0 KNOWLES CORP COM 49926D109 2334 175347 SH DFND 01 175347 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 131158 3735634 SH DFND 01 2584932 0 1150702 KOREA ELECTRIC PWR SPONSORED ADR 500631106 5065 343416 SH DFND 01 156928 0 186488 KRAFT HEINZ CO COM 500754106 7158 166300 SH DFND 01 166300 0 0 KRATON CORPORATION COM 50077C106 1042 47700 SH DFND 01 39000 0 8700 KROGER CO COM 501044101 15888 577751 SH DFND 01 490099 0 87652 KRONOS WORLDWIDE INC COM 50105F105 3328 288927 SH DFND 01 288927 0 0 KULICKE & SOFFA INDS INC COM 501242101 13920 686739 SH DFND 01 646077 0 40662 LSI INDS INC COM 50216C108 266 83834 SH DFND 01 83834 0 0 LANDSTAR SYS INC COM 515098101 2344 24500 SH DFND 01 24500 0 0 LANNET INC COM 516012101 3528 711276 SH DFND 01 711276 0 0 LAS VEGAS SANDS CORP COM 517834107 90570 1740052 SH DFND 01 1466731 0 273321 LAUDER ESTEE COS INC CL A 518439104 143586 1103660 SH DFND 01 898678 0 204982 LEGACY RESVS INC COM 524706108 431 280101 SH DFND 01 280101 0 0 LEGG MASON INC COM 524901105 217 8500 SH DFND 01 0 0 8500 LENNAR CORP CL B 526057302 796 25396 SH DFND 01 25396 0 0 LEXINFINTECH HLDGS LTD ADR 528877103 3283 452844 SH DFND 01 439244 0 13600 LIFEVANTAGE CORP COM NEW 53222K205 1664 126155 SH DFND 01 120255 0 5900 LILLY ELI & CO COM 532457108 261946 2263614 SH DFND 01 1243179 0 1020435 LIMELIGHT NETWORKS INC COM 53261M104 184 78800 SH DFND 01 78800 0 0 LINCOLN NATL CORP IND COM 534187109 86912 1693850 SH DFND 01 1131259 0 562591 LIQUIDITY SERVICES INC COM 53635B107 180 29233 SH DFND 01 29233 0 0 LIVEPERSON INC COM 538146101 2011 106612 SH DFND 01 106612 0 0 LIVENT CORP COM 53814L108 236 17111 SH DFND 01 17111 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 2382 930600 SH DFND 01 930600 0 0 LOCKHEED MARTIN CORP COM 539830109 37092 141660 SH DFND 01 129854 0 11806 LONESTAR RES US INC CL A VTG 54240F103 630 172649 SH DFND 01 172649 0 0 LOWES COS INC COM 548661107 201377 2180349 SH DFND 01 1558124 0 622225 LULULEMON ATHLETICA INC COM 550021109 126053 1036531 SH DFND 01 775855 0 260676 MB FINANCIAL INC NEW COM 55264U108 15364 387679 SH DFND 01 333987 0 53692 MDU RES GROUP INC COM 552690109 14602 612501 SH DFND 01 504771 0 107730 MDC PARTNERS INC CL A SUB VTG 552697104 448 171798 SH DFND 01 171798 0 0 MGE ENERGY INC COM 55277P104 324 5400 SH DFND 01 5400 0 0 MGIC INVT CORP WIS COM 552848103 9589 916749 SH DFND 01 783049 0 133700 MGM RESORTS INTERNATIONAL COM 552953101 1266 52200 SH DFND 01 52200 0 0 MGP INGREDIENTS INC NEW COM 55303J106 428 7500 SH DFND 01 7500 0 0 MPLX LP COM UNIT REP LTD 55336V100 721 23800 SH DFND 01 23800 0 0 MSCI INC COM 55354G100 62679 425142 SH DFND 01 300586 0 124556 MSG NETWORK INC CL A 553573106 13807 586052 SH DFND 01 585134 0 918 MTS SYS CORP COM 553777103 1762 43899 SH DFND 01 43899 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 1708 117741 SH DFND 01 117741 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3576 97800 SH DFND 01 97800 0 0 MACROGENICS INC COM 556099109 1761 138690 SH DFND 01 138690 0 0 MACYS INC COM 55616P104 20082 674337 SH DFND 01 664537 0 9800 MAGIC SOFTWARE ENTERPRISES L ORD 559166103 352 46019 SH DFND 01 46019 0 0 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 1951 314212 SH DFND 01 314212 0 0 MALIBU BOATS INC COM CL A 56117J100 928 26661 SH DFND 01 26661 0 0 MANHATTAN ASSOCS INC COM 562750109 4695 110805 SH DFND 01 82630 0 28175 MANPOWERGROUP INC COM 56418H100 512 7900 SH DFND 01 7900 0 0 MANULIFE FINL CORP COM 56501R106 34631 2439855 SH DFND 01 2121483 0 318372 MARATHON PETE CORP COM 56585A102 40309 683092 SH DFND 01 566250 0 116842 MARCHEX INC CL B 56624R108 126 47500 SH DFND 01 47500 0 0 MARCUS CORP COM 566330106 2016 51028 SH DFND 01 51028 0 0 MARKETAXESS HLDGS INC COM 57060D108 46581 220438 SH DFND 01 209519 0 10919 MARSH & MCLENNAN COS INC COM 571748102 31143 390510 SH DFND 01 208351 0 182159 MASTERCARD INCORPORATED CL A 57636Q104 760863 4033197 SH DFND 01 2899868 0 1133329 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1013 54175 SH DFND 01 54175 0 0 MATCH GROUP INC COM 57665R106 2924 68362 SH DFND 01 55262 0 13100 MATERION CORP COM 576690101 4226 93928 SH DFND 01 85284 0 8644 MAXIMUS INC COM 577933104 42844 658224 SH DFND 01 609119 0 49105 MCCORMICK & CO INC COM NON VTG 579780206 1949 14000 SH DFND 01 14000 0 0 MCDONALDS CORP COM 580135101 4632 26083 SH DFND 01 26083 0 0 MCGRATH RENTCORP COM 580589109 3383 65712 SH DFND 01 55226 0 10486 MEDIFAST INC COM 58470H101 25851 206772 SH DFND 01 195531 0 11241 MEDIDATA SOLUTIONS INC COM 58471A105 216 3200 SH DFND 01 3200 0 0 MEDNAX INC COM 58502B106 5745 174106 SH DFND 01 129458 0 44648 MEDPACE HLDGS INC COM 58506Q109 654 12347 SH DFND 01 12347 0 0 MEET GROUP INC COM 58513U101 4659 1006190 SH DFND 01 973690 0 32500 MERCER INTL INC COM 588056101 212 20300 SH DFND 01 20300 0 0 MERCK & CO INC COM 58933Y105 466022 6098965 SH DFND 01 3835143 0 2263822 MERIDIAN BIOSCIENCE INC COM 589584101 5049 290859 SH DFND 01 283659 0 7200 MERIT MED SYS INC COM 589889104 4631 82974 SH DFND 01 73974 0 9000 MERITOR INC COM 59001K100 7966 471106 SH DFND 01 432055 0 39051 MESABI TR CTF BEN INT 590672101 1691 71365 SH DFND 01 65214 0 6151 METHANEX CORP COM 59151K108 25347 526470 SH DFND 01 384244 0 142226 MICHAELS COS INC COM 59408Q106 1539 113700 SH DFND 01 113700 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 4393 255234 SH DFND 01 255234 0 0 MICROSOFT CORP COM 594918104 583472 5744523 SH DFND 01 3543242 0 2201281 MICROSTRATEGY INC CL A NEW 594972408 1960 15340 SH DFND 01 15340 0 0 MICRON TECHNOLOGY INC COM 595112103 210399 6630895 SH DFND 01 4800259 0 1830636 MID AMER APT CMNTYS INC COM 59522J103 2613 27300 SH DFND 01 0 0 27300 MIDDLEBY CORP COM 596278101 637 6200 SH DFND 01 6200 0 0 MIDSTATES PETE CO INC COM PAR 59804T407 1588 211432 SH DFND 01 211432 0 0 MISTRAS GROUP INC COM 60649T107 183 12732 SH DFND 01 12732 0 0 MITEK SYS INC COM NEW 606710200 247 22845 SH DFND 01 22845 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 2460 505098 SH DFND 01 476009 0 29089 MOBILEIRON INC COM NEW 60739U204 2805 611202 SH DFND 01 611202 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 1874 267721 SH DFND 01 81960 0 185761 MOBILE MINI INC COM 60740F105 270 8500 SH DFND 01 8500 0 0 MODINE MFG CO COM 607828100 917 84853 SH DFND 01 84853 0 0 MOELIS & CO CL A 60786M105 2101 61100 SH DFND 01 55600 0 5500 MOHAWK INDS INC COM 608190104 4597 39300 SH DFND 01 39300 0 0 MOLSON COORS BREWING CO CL B 60871R209 882 15700 SH DFND 01 15700 0 0 MOMO INC ADR 60879B107 39175 1649461 SH DFND 01 1089565 0 559896 MONARCH CASINO & RESORT INC COM 609027107 1620 42474 SH DFND 01 42474 0 0 MONDELEZ INTL INC CL A 609207105 1373 34300 SH DFND 01 34300 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 75 37600 SH DFND 01 37600 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 6581 530760 SH DFND 01 512960 0 17800 MONSTER BEVERAGE CORP NEW COM 61174X109 51701 1050407 SH DFND 01 665569 0 384838 MOODYS CORP COM 615369105 59497 424856 SH DFND 01 255111 0 169745 MORGAN STANLEY COM NEW 617446448 255362 6440405 SH DFND 01 4122723 0 2317682 MORNINGSTAR INC COM 617700109 23228 211474 SH DFND 01 189665 0 21809 MOSAIC CO NEW COM 61945C103 34146 1168967 SH DFND 01 901262 0 267705 MOTOROLA SOLUTIONS INC COM NEW 620076307 98490 856136 SH DFND 01 718673 0 137463 MOVADO GROUP INC COM 624580106 2767 87523 SH DFND 01 73423 0 14100 MUELLER WTR PRODS INC COM SER A 624758108 209 22979 SH DFND 01 22979 0 0 MR COOPER GROUP INC COM 62482R107 1034 88638 SH DFND 01 88638 0 0 MURPHY OIL CORP COM 626717102 7390 315945 SH DFND 01 315945 0 0 MURPHY USA INC COM 626755102 16814 219391 SH DFND 01 206053 0 13338 NCI BUILDING SYS INC COM NEW 628852204 2998 413519 SH DFND 01 382681 0 30838 NRG ENERGY INC COM NEW 629377508 942 23800 SH DFND 01 23800 0 0 NACCO INDS INC CL A 629579103 1082 31918 SH DFND 01 20318 0 11600 NAPCO SEC TECHNOLOGIES INC COM 630402105 428 27156 SH DFND 01 27156 0 0 NASDAQ INC COM 631103108 22792 279422 SH DFND 01 193138 0 86284 NATIONAL BEVERAGE CORP COM 635017106 13712 191059 SH DFND 01 191059 0 0 NATIONAL FUEL GAS CO N J COM 636180101 9540 186395 SH DFND 01 160597 0 25798 NATIONAL GRID PLC SPONSORED ADR NE 636274409 81209 1692551 SH DFND 01 1420333 0 272218 NATIONAL INSTRS CORP COM 636518102 3873 85342 SH DFND 01 82505 0 2837 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 7537 284859 SH DFND 01 275759 0 9100 NATIONAL WESTN LIFE GROUP IN CL A 638517102 1136 3778 SH DFND 01 2178 0 1600 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1465 79220 SH DFND 01 79220 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 3124 203762 SH DFND 01 182172 0 21590 NAUTILUS INC COM 63910B102 4385 402338 SH DFND 01 402338 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1196 46100 SH DFND 01 46100 0 0 NAVIENT CORPORATION COM 63938C108 19202 2179501 SH DFND 01 2062915 0 116586 NEOGEN CORP COM 640491106 2720 47713 SH DFND 01 42811 0 4902 NEOGENOMICS INC COM NEW 64049M209 3706 293890 SH DFND 01 293890 0 0 NEPTUNE WELLNESS SOLUTIONS I COM 64079L105 43 16800 SH DFND 01 16800 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 626 133443 SH DFND 01 133443 0 0 NETFLIX INC COM 64110L106 1874 7000 SH DFND 01 7000 0 0 NETEASE INC SPONSORED ADR 64110W102 965 4100 SH DFND 01 4100 0 0 NETSCOUT SYS INC COM 64115T104 1033 43700 SH DFND 01 43700 0 0 NEW GOLD INC CDA COM 644535106 1967 2560700 SH DFND 01 2560700 0 0 NEW JERSEY RES COM 646025106 1498 32800 SH DFND 01 32800 0 0 NEW MTN FIN CORP COM 647551100 1983 157646 SH DFND 01 157646 0 0 NEW SR INVT GROUP INC COM 648691103 310 75300 SH DFND 01 75300 0 0 NEWFIELD EXPL CO COM 651290108 23497 1602803 SH DFND 01 1592503 0 10300 NEWMONT MINING CORP COM 651639106 1930 55700 SH DFND 01 55700 0 0 NEXTERA ENERGY INC COM 65339F101 16419 94462 SH DFND 01 88123 0 6339 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 1777 41277 SH DFND 01 41277 0 0 NEXTGEN HEALTHCARE INC COM 65343C102 4779 315435 SH DFND 01 304835 0 10600 NICE LTD SPONSORED ADR 653656108 63690 588580 SH DFND 01 384634 0 203946 NIKE INC CL B 654106103 37577 506838 SH DFND 01 440932 0 65906 NOAH HLDGS LTD SPON ADS CL A 65487X102 13411 309570 SH DFND 01 160973 0 148597 NOKIA CORP SPONSORED ADR 654902204 121644 20901075 SH DFND 01 16665441 0 4235634 NOBLE ENERGY INC COM 655044105 439 23400 SH DFND 01 23400 0 0 NOODLES & CO COM CL A 65540B105 213 30538 SH DFND 01 30538 0 0 NORBORD INC COM NEW 65548P403 1421 53400 SH DFND 01 53400 0 0 NORDSON CORP COM 655663102 4177 35000 SH DFND 01 29900 0 5100 NORFOLK SOUTHERN CORP COM 655844108 72802 486839 SH DFND 01 275824 0 211015 NORTH AMERICAN CONST COM 656811106 2545 285933 SH DFND 01 235786 0 50147 NORTHEAST BANCORP COM NEW 663904209 246 14678 SH DFND 01 14678 0 0 NORTHERN TR CORP COM 665859104 7581 90698 SH DFND 01 25251 0 65447 NOVAGOLD RES INC COM NEW 66987E206 5254 1323843 SH DFND 01 1323843 0 0 NOVARTIS A G SPONSORED ADR 66987V109 280275 3266230 SH DFND 01 2456331 0 809899 NOVANTA INC COM 67000B104 473 7500 SH DFND 01 7500 0 0 NOVO-NORDISK A S ADR 670100205 303203 6581363 SH DFND 01 5029418 0 1551945 NU SKIN ENTERPRISES INC CL A 67018T105 9281 151332 SH DFND 01 148315 0 3017 NUANCE COMMUNICATIONS INC COM 67020Y100 8601 650103 SH DFND 01 540866 0 109237 NUCOR CORP COM 670346105 622 12000 SH DFND 01 12000 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 440 21000 SH DFND 01 21000 0 0 NVIDIA CORP COM 67066G104 24251 181651 SH DFND 01 125051 0 56600 NUVASIVE INC COM 670704105 4754 95925 SH DFND 01 92125 0 3800 NUTRIEN LTD COM 67077M108 13309 283188 SH DFND 01 187367 0 95821 OFS CAP CORP COM 67103B100 444 41921 SH DFND 01 41921 0 0 OFG BANCORP COM 67103X102 9193 558481 SH DFND 01 533281 0 25200 OAKTREE SPECIALTY LENDING CO COM 67401P108 5312 1255776 SH DFND 01 1255776 0 0 OASIS MIDSTREAM PARTNERS LP COM UNITS REPS 67420T206 230 14400 SH DFND 01 14400 0 0 OBSIDIAN ENERGY LTD COM 674482104 113 290362 SH DFND 01 161862 0 128500 OFFICE DEPOT INC COM 676220106 8244 3195197 SH DFND 01 3162597 0 32600 OKTA INC CL A 679295105 1513 23721 SH DFND 01 23704 0 17 OLIN CORP COM PAR $1 680665205 12028 598134 SH DFND 01 556648 0 41486 OLYMPIC STEEL INC COM 68162K106 295 20670 SH DFND 01 20670 0 0 OMNOVA SOLUTIONS INC COM 682129101 1497 204185 SH DFND 01 204185 0 0 ON SEMICONDUCTOR CORP COM 682189105 46710 2829176 SH DFND 01 2662466 0 166710 ONE GAS INC COM 68235P108 8410 105664 SH DFND 01 70824 0 34840 FLWS/1-800 FLOWERS CL A 68243Q106 2966 242544 SH DFND 01 242544 0 0 ONEMAIN HLDGS INC COM 68268W103 3670 151099 SH DFND 01 143092 0 8007 OOMA INC COM 683416101 796 57346 SH DFND 01 57346 0 0 OPEN TEXT CORP COM 683715106 36619 1123168 SH DFND 01 1059168 0 64000 OPPENHEIMER HLDGS INC CL A NON VTG 683797104 3336 130589 SH DFND 01 123493 0 7096 ORACLE CORP COM 68389X105 214501 4750863 SH DFND 01 3146504 0 1604359 ORANGE SPONSORED ADR 684060106 355 21900 SH DFND 01 8300 0 13600 ORIX CORP SPONSORED ADR 686330101 1290 18026 SH DFND 01 12415 0 5611 OSHKOSH CORP COM 688239201 21917 357480 SH DFND 01 318690 0 38790 OUTFRONT MEDIA INC COM 69007J106 2995 165300 SH DFND 01 165300 0 0 OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 430 258878 SH DFND 01 258878 0 0 OWENS ILL INC COM NEW 690768403 783 45400 SH DFND 01 31900 0 13500 OXFORD SQUARE CAP CORP COM 69181V107 4000 618305 SH DFND 01 539610 0 78695 PBF ENERGY INC CL A 69318G106 28288 865873 SH DFND 01 750747 0 115126 PCM INC COM 69323K100 199 11300 SH DFND 01 11300 0 0 PDL BIOPHARMA INC COM 69329Y104 340 117105 SH DFND 01 117105 0 0 PG&E CORP COM 69331C108 68824 2897851 SH DFND 01 2062407 0 835444 PNC FINL SVCS GROUP INC COM 693475105 267173 2285286 SH DFND 01 1530335 0 754951 POSCO SPONSORED ADR 693483109 62550 1138519 SH DFND 01 869598 0 268921 PPG INDS INC COM 693506107 1830 17900 SH DFND 01 17900 0 0 PPDAI GROUP INC SPONSORED ADR 69354V108 3717 1032569 SH DFND 01 962069 0 70500 PRGX GLOBAL INC COM NEW 69357C503 105 11059 SH DFND 01 11059 0 0 PVH CORP COM 693656100 16121 173433 SH DFND 01 159233 0 14200 PACIFIC COAST OIL TR UNIT BEN INT 694103102 234 142774 SH DFND 01 142774 0 0 PACWEST BANCORP DEL COM 695263103 1802 54133 SH DFND 01 54133 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 980 1383429 SH DFND 01 1204827 0 178602 PALO ALTO NETWORKS INC COM 697435105 55170 292914 SH DFND 01 286918 0 5996 PAN AMERICAN SILVER CORP COM 697900108 2689 184100 SH DFND 01 184100 0 0 PANDORA MEDIA INC COM 698354107 5765 712600 SH DFND 01 712600 0 0 PAPA JOHNS INTL INC COM 698813102 1078 27069 SH DFND 01 27069 0 0 PARKER HANNIFIN CORP COM 701094104 626 4200 SH DFND 01 4200 0 0 PARSLEY ENERGY INC CL A 701877102 499 31200 SH DFND 01 31200 0 0 PATRICK INDS INC COM 703343103 666 22500 SH DFND 01 22500 0 0 PAYCHEX INC COM 704326107 165293 2537114 SH DFND 01 1709236 0 827878 PAYCOM SOFTWARE INC COM 70432V102 429 3500 SH DFND 01 3500 0 0 PAYPAL HLDGS INC COM 70450Y103 44828 533100 SH DFND 01 422007 0 111093 PEARSON PLC SPONSORED ADR 705015105 7537 631267 SH DFND 01 548539 0 82728 PENNANTPARK INVT CORP COM 708062104 4593 721017 SH DFND 01 694222 0 26795 PENNANTPARK FLOATING RATE CA COM 70806A106 829 71680 SH DFND 01 71680 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 979 24288 SH DFND 01 24288 0 0 PEPSICO INC COM 713448108 309 2800 SH DFND 01 2800 0 0 PERMIANVILLE RTY TR TR UNIT 71425H100 106 56500 SH DFND 01 42000 0 14500 PETROCHINA CO LTD SPONSORED ADR 71646E100 35170 571407 SH DFND 01 523844 0 47563 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 6603 569695 SH DFND 01 569695 0 0 PFIZER INC COM 717081103 2367 54233 SH DFND 01 54233 0 0 PFSWEB INC COM NEW 717098206 180 35059 SH DFND 01 31559 0 3500 PHILLIPS 66 COM 718546104 12314 142945 SH DFND 01 138315 0 4630 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 1133 26896 SH DFND 01 15096 0 11800 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 102 31938 SH DFND 01 31938 0 0 PHOTRONICS INC COM 719405102 2089 215823 SH DFND 01 182540 0 33283 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 323 18961 SH DFND 01 18961 0 0 PIER 1 IMPORTS INC COM 720279108 7 24400 SH DFND 01 24400 0 0 PIERIS PHARMACEUTICALS INC COM 720795103 1613 606295 SH DFND 01 606295 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 11936 769591 SH DFND 01 769591 0 0 PIPER JAFFRAY COS COM 724078100 1414 21483 SH DFND 01 21483 0 0 PITNEY BOWES INC COM 724479100 688 116371 SH DFND 01 116371 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4431 221075 SH DFND 01 221075 0 0 POLARIS INDS INC COM 731068102 12381 161469 SH DFND 01 152121 0 9348 POLYONE CORP COM 73179P106 6668 233123 SH DFND 01 210823 0 22300 POPULAR INC COM NEW 733174700 3835 81215 SH DFND 01 81215 0 0 POST HLDGS INC COM 737446104 7583 85082 SH DFND 01 72340 0 12742 POTBELLY CORP COM 73754Y100 3279 407291 SH DFND 01 400381 0 6910 PRECISION DRILLING CORP COM 2010 74022D308 1337 768901 SH DFND 01 768901 0 0 PRESIDIO INC COM 74102M103 411 31502 SH DFND 01 31502 0 0 PRETIUM RES INC COM 74139C102 1988 234500 SH DFND 01 234500 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 921 20844 SH DFND 01 6544 0 14300 PROCTER AND GAMBLE CO COM 742718109 145872 1586949 SH DFND 01 1218896 0 368053 PROFIRE ENERGY INC COM 74316X101 112 77029 SH DFND 01 27800 0 49229 PROGRESSIVE CORP OHIO COM 743315103 172418 2857908 SH DFND 01 1920022 0 937886 PROLOGIS INC COM 74340W103 1820 31000 SH DFND 01 13500 0 17500 PROOFPOINT INC COM 743424103 277 3300 SH DFND 01 3300 0 0 PROPETRO HLDG CORP COM 74347M108 158 12856 SH DFND 01 12856 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 11228 1779345 SH DFND 01 1597645 0 181700 PROTAGONIST THERAPEUTICS INC COM 74366E102 192 28602 SH DFND 01 28602 0 0 PROVIDENCE SVC CORP COM 743815102 1683 28033 SH DFND 01 28033 0 0 PRUDENTIAL FINL INC COM 744320102 65551 803806 SH DFND 01 334799 0 469007 PRUDENTIAL PLC ADR 74435K204 3742 105801 SH DFND 01 105801 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 11837 227425 SH DFND 01 93812 0 133613 PUBLIC STORAGE COM 74460D109 122520 605308 SH DFND 01 329046 0 276262 QIWI PLC SPON ADR REP B 74735M108 2279 161141 SH DFND 01 0 0 161141 Q2 HLDGS INC COM 74736L109 287 5800 SH DFND 01 5800 0 0 QUALYS INC COM 74758T303 2235 29900 SH DFND 01 29900 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 226 16632 SH DFND 01 16632 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 2678 186612 SH DFND 01 176212 0 10400 QUDIAN INC ADR 747798106 9646 2248562 SH DFND 01 2030051 0 218511 QUINSTREET INC COM 74874Q100 2930 180527 SH DFND 01 180527 0 0 QURATE RETAIL INC COM SER A 74915M100 37978 1945603 SH DFND 01 1853703 0 91900 RCI HOSPITALITY HLDGS INC COM 74934Q108 1183 52982 SH DFND 01 36859 0 16123 RLJ LODGING TR COM 74965L101 850 51800 SH DFND 01 51800 0 0 RMR GROUP INC CL A 74967R106 1490 28055 SH DFND 01 28055 0 0 RYB ED INC ADR 74979W101 373 63944 SH DFND 01 63944 0 0 RTW RETAILWINDS INC COM 74980D100 953 336869 SH DFND 01 296569 0 40300 RADIAN GROUP INC COM 750236101 648 39600 SH DFND 01 39600 0 0 RADIANT LOGISTICS INC COM 75025X100 113 26700 SH DFND 01 26700 0 0 RAMBUS INC DEL COM 750917106 141 18400 SH DFND 01 18400 0 0 RALPH LAUREN CORP CL A 751212101 6911 66800 SH DFND 01 62400 0 4400 RANDGOLD RES LTD ADR 752344309 13959 168400 SH DFND 01 130700 0 37700 RANGE RES CORP COM 75281A109 232 24200 SH DFND 01 24200 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 18135 243726 SH DFND 01 156826 0 86900 RAYONIER INC COM 754907103 17555 633986 SH DFND 01 577429 0 56557 RAYONIER ADVANCED MATLS INC COM 75508B104 1032 96900 SH DFND 01 96900 0 0 RAYTHEON CO COM NEW 755111507 25761 167990 SH DFND 01 146990 0 21000 READING INTERNATIONAL INC CL A 755408101 2383 163871 SH DFND 01 163871 0 0 RED HAT INC COM 756577102 73914 420825 SH DFND 01 420825 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 8573 320836 SH DFND 01 304518 0 16318 REGENERON PHARMACEUTICALS COM 75886F107 28750 76975 SH DFND 01 74375 0 2600 REGIS CORP MINN COM 758932107 2247 132594 SH DFND 01 132594 0 0 REGIONAL MGMT CORP COM 75902K106 3946 164056 SH DFND 01 141196 0 22860 REGIONS FINL CORP NEW COM 7591EP100 50358 3763715 SH DFND 01 2470267 0 1293448 RELX PLC SPONSORED ADR 759530108 27690 1349416 SH DFND 01 1245477 0 103939 REPUBLIC SVCS INC COM 760759100 13692 189924 SH DFND 01 149722 0 40202 RESMED INC COM 761152107 38317 336498 SH DFND 01 238461 0 98037 RESOLUTE FST PRODS INC COM 76117W109 6634 836542 SH DFND 01 820910 0 15632 RESOURCES CONNECTION INC COM 76122Q105 2811 197952 SH DFND 01 197952 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 26952 515507 SH DFND 01 438407 0 77100 REVLON INC CL A NEW 761525609 2283 90640 SH DFND 01 90640 0 0 REXNORD CORP NEW COM 76169B102 1903 82910 SH DFND 01 82910 0 0 RIBBON COMMUNICATIONS INC COM 762544104 840 174327 SH DFND 01 174327 0 0 RINGCENTRAL INC CL A 76680R206 20468 248272 SH DFND 01 221440 0 26832 RIO TINTO PLC SPONSORED ADR 767204100 307628 6345450 SH DFND 01 4992785 0 1352665 RITE AID CORP COM 767754104 3358 4741401 SH DFND 01 4741401 0 0 RIVERVIEW BANCORP INC COM 769397100 652 89553 SH DFND 01 89553 0 0 ROCKWELL AUTOMATION INC COM 773903109 22859 151906 SH DFND 01 129255 0 22651 ROCKY BRANDS INC COM 774515100 722 27787 SH DFND 01 27787 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 861 16800 SH DFND 01 16800 0 0 ROSS STORES INC COM 778296103 26664 320481 SH DFND 01 263152 0 57329 ROYAL BK CDA MONTREAL QUE COM 780087102 282259 4119739 SH DFND 01 2594537 0 1525202 ROYAL GOLD INC COM 780287108 1071 12500 SH DFND 01 12500 0 0 RUBICON PROJ INC COM 78112V102 233 62376 SH DFND 01 62376 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 203 9900 SH DFND 01 9900 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 9232 406156 SH DFND 01 374341 0 31815 S&P GLOBAL INC COM 78409V104 122903 723213 SH DFND 01 578796 0 144417 SBA COMMUNICATIONS CORP NEW CL A 78410G104 54433 336237 SH DFND 01 188233 0 148004 SEI INVESTMENTS CO COM 784117103 49016 1060957 SH DFND 01 848550 0 212407 SK TELECOM LTD SPONSORED ADR 78440P108 57249 2136160 SH DFND 01 1326052 0 810108 SL GREEN RLTY CORP COM 78440X101 1368 17300 SH DFND 01 0 0 17300 SLM CORP COM 78442P106 13997 1684400 SH DFND 01 1524000 0 160400 SPDR S&P 500 ETF TR TR UNIT 78462F103 18930 75742 SH DFND 01 75742 0 0 SPS COMM INC COM 78463M107 9019 109485 SH DFND 01 103585 0 5900 SPX FLOW INC COM 78469X107 362 11900 SH DFND 01 11900 0 0 SRC ENERGY INC COM 78470V108 1403 298463 SH DFND 01 298463 0 0 SVB FINL GROUP COM 78486Q101 3874 20400 SH DFND 01 17500 0 2900 SABRA HEALTH CARE REIT INC COM 78573L106 12172 738592 SH DFND 01 646592 0 92000 SABRE CORP COM 78573M104 4265 197100 SH DFND 01 197100 0 0 SACHEM CAP CORP COM 78590A109 234 59800 SH DFND 01 59800 0 0 SALESFORCE COM INC COM 79466L302 7056 51516 SH DFND 01 45916 0 5600 SALLY BEAUTY HLDGS INC COM 79546E104 41178 2415136 SH DFND 01 2318668 0 96468 SANDRIDGE ENERGY INC COM NEW 80007P869 289 38000 SH DFND 01 38000 0 0 SANMINA CORPORATION COM 801056102 6763 281088 SH DFND 01 267016 0 14072 SANOFI SPONSORED ADR 80105N105 28198 649585 SH DFND 01 150685 0 498900 SANTANDER CONSUMER USA HDG I COM 80283M101 75723 4304930 SH DFND 01 3738251 0 566679 SAP SE SPON ADR 803054204 92830 932500 SH DFND 01 468558 0 463942 SASOL LTD SPONSORED ADR 803866300 11166 381226 SH DFND 01 145493 0 235733 SCANA CORP NEW COM 80589M102 6532 136700 SH DFND 01 116100 0 20600 SCHLUMBERGER LTD COM 806857108 2497 69200 SH DFND 01 69200 0 0 SCHNITZER STL INDS CL A 806882106 422 19600 SH DFND 01 19600 0 0 SCHWAB CHARLES CORP NEW COM 808513105 65131 1568307 SH DFND 01 992907 0 575400 SCIENCE APPLICATNS INTL CP N COM 808625107 2204 34600 SH DFND 01 28000 0 6600 SEACHANGE INTL INC COM 811699107 144 114080 SH DFND 01 114080 0 0 SEAWORLD ENTMT INC COM 81282V100 2165 98000 SH DFND 01 98000 0 0 SELECT MED HLDGS CORP COM 81619Q105 3525 229658 SH DFND 01 229658 0 0 SEMPRA ENERGY COM 816851109 779 7200 SH DFND 01 7200 0 0 SENDGRID INC COM 816883102 661 15300 SH DFND 01 15300 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 5494 468800 SH DFND 01 405700 0 63100 SENSIENT TECHNOLOGIES CORP COM 81725T100 827 14800 SH DFND 01 14800 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 65 80923 SH DFND 01 80923 0 0 SERVICE CORP INTL COM 817565104 370 9200 SH DFND 01 9200 0 0 SERVICENOW INC COM 81762P102 1571 8823 SH DFND 01 8823 0 0 SERVICESOURCE INTL INC COM 81763U100 311 287861 SH DFND 01 287861 0 0 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 348 21200 SH DFND 01 21200 0 0 SHERWIN WILLIAMS CO COM 824348106 3738 9500 SH DFND 01 9500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 11285 317974 SH DFND 01 215601 0 102373 SHIRE PLC SPONSORED ADR 82481R106 417051 2396296 SH DFND 01 1850875 0 545421 SHOE CARNIVAL INC COM 824889109 6534 194991 SH DFND 01 189418 0 5573 SHOPIFY INC CL A 82509L107 11790 85200 SH DFND 01 4600 0 80600 SHUTTERFLY INC COM 82568P304 212 5254 SH DFND 01 5254 0 0 SIBANYE STILLWATER SPONSORED ADR 825724206 1910 674738 SH DFND 01 674738 0 0 SIERRA WIRELESS INC COM 826516106 2564 190900 SH DFND 01 178300 0 12600 SIGNATURE BK NEW YORK N Y COM 82669G104 339 3300 SH DFND 01 3300 0 0 SILGAN HOLDINGS INC COM 827048109 2138 90500 SH DFND 01 90500 0 0 SILVERCORP METALS INC COM 82835P103 1671 795821 SH DFND 01 795821 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1243 7400 SH DFND 01 2200 0 5200 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 423 9800 SH DFND 01 2100 0 7700 SIRIUS XM HLDGS INC COM 82968B103 201027 35206115 SH DFND 01 27397583 0 7808532 SIX FLAGS ENTMT CORP NEW COM 83001A102 4099 73680 SH DFND 01 63400 0 10280 SKECHERS U S A INC CL A 830566105 17385 759485 SH DFND 01 694585 0 64900 SKYWORKS SOLUTIONS INC COM 83088M102 37927 565900 SH DFND 01 543600 0 22300 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 157457 4212342 SH DFND 01 3375715 0 836627 SMART & FINAL STORES INC COM 83190B101 241 50885 SH DFND 01 50885 0 0 SNAP ON INC COM 833034101 2862 19700 SH DFND 01 19700 0 0 SOGOU INC ADR REPSTG A 83409V104 4829 919862 SH DFND 01 765234 0 154628 SOHU COM LTD SPONSORED ADS 83410S108 615 35301 SH DFND 01 35301 0 0 SOLAR CAP LTD COM 83413U100 7383 384752 SH DFND 01 344750 0 40002 SONIC AUTOMOTIVE INC CL A 83545G102 458 33249 SH DFND 01 18623 0 14626 SOUTH JERSEY INDS INC COM 838518108 2507 90187 SH DFND 01 80387 0 9800 SOUTHWEST GAS HOLDINGS INC COM 844895102 1239 16200 SH DFND 01 16200 0 0 SPARK ENERGY INC CL A COM 846511103 192 25898 SH DFND 01 25898 0 0 SPARTANNASH CO COM 847215100 2133 124136 SH DFND 01 124136 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 1148 70517 SH DFND 01 70517 0 0 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 886 20960 SH DFND 01 20960 0 0 SPIRE INC COM 84857L101 5638 76110 SH DFND 01 76110 0 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 23333 661943 SH DFND 01 622791 0 39152 SPIRIT MTA REIT COM SHS BEN IN 84861U105 713 100003 SH DFND 01 100003 0 0 SPLUNK INC COM 848637104 19349 184539 SH DFND 01 184539 0 0 SPOK HLDGS INC COM 84863T106 1077 81249 SH DFND 01 81249 0 0 SPRINT CORP COM SER 1 85207U105 40655 6985355 SH DFND 01 5320408 0 1664947 SPROUTS FMRS MKT INC COM 85208M102 16220 689923 SH DFND 01 571649 0 118274 SQUARE INC CL A 852234103 10285 183366 SH DFND 01 178386 0 4980 STAR GROUP L P UNIT LTD PARTNR 85512C105 3474 371946 SH DFND 01 344669 0 27277 STARBUCKS CORP COM 855244109 304824 4733289 SH DFND 01 3143714 0 1589575 STATE BK FINL CORP COM 856190103 2342 108486 SH DFND 01 108486 0 0 STATE STR CORP COM 857477103 58904 933944 SH DFND 01 679380 0 254564 STEEL DYNAMICS INC COM 858119100 13870 461726 SH DFND 01 381829 0 79897 STELLUS CAP INVT CORP COM 858568108 3236 249915 SH DFND 01 236976 0 12939 STEPAN CO COM 858586100 877 11845 SH DFND 01 11845 0 0 STERICYCLE INC COM 858912108 15778 430028 SH DFND 01 401117 0 28911 STIFEL FINL CORP COM 860630102 3060 73870 SH DFND 01 65097 0 8773 STMICROELECTRONICS N V NY REGISTRY 861012102 70553 5083099 SH DFND 01 4233420 0 849679 STRYKER CORP COM 863667101 5868 37436 SH DFND 01 37436 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15064 781733 SH DFND 01 705684 0 76049 SUMMIT HOTEL PPTYS INC COM 866082100 623 64028 SH DFND 01 57728 0 6300 SUNCOKE ENERGY INC COM 86722A103 3140 367276 SH DFND 01 349322 0 17954 SUNCOKE ENERGY PARTNERS L P COMUNIT REP LT 86722Y101 302 28369 SH DFND 01 18669 0 9700 SUNTRUST BKS INC COM 867914103 96418 1911531 SH DFND 01 1068168 0 843363 SUPERIOR INDS INTL INC COM 868168105 137 28400 SH DFND 01 28400 0 0 SURMODICS INC COM 868873100 4120 87173 SH DFND 01 80994 0 6179 SYKES ENTERPRISES INC COM 871237103 7072 285950 SH DFND 01 267927 0 18023 SYMANTEC CORP COM 871503108 5412 286400 SH DFND 01 286400 0 0 SYNOPSYS INC COM 871607107 14110 167500 SH DFND 01 149049 0 18451 SYNOVUS FINL CORP COM NEW 87161C501 18245 570320 SH DFND 01 487037 0 83283 SYNCHRONY FINL COM 87165B103 73303 3124597 SH DFND 01 2442400 0 682197 SYNEOS HEALTH INC CL A 87166B102 590 15000 SH DFND 01 15000 0 0 SYSCO CORP COM 871829107 1142 18219 SH DFND 01 18219 0 0 TCF FINL CORP COM 872275102 11825 606702 SH DFND 01 507702 0 99000 TCG BDC INC COM 872280102 2657 214257 SH DFND 01 214257 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 83163 1698589 SH DFND 01 1388722 0 309867 TJX COS INC NEW COM 872540109 642221 14354504 SH DFND 01 9575087 0 4779417 T MOBILE US INC COM 872590104 17137 269400 SH DFND 01 269400 0 0 TABLEAU SOFTWARE INC CL A 87336U105 240 2000 SH DFND 01 2000 0 0 TAHOE RES INC COM 873868103 2418 662344 SH DFND 01 662344 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 463342 12553294 SH DFND 01 9214561 0 3338733 TAILORED BRANDS INC COM 87403A107 4578 335630 SH DFND 01 335630 0 0 TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 63449 3772245 SH DFND 01 1717123 0 2055122 TAPESTRY INC COM 876030107 57071 1691003 SH DFND 01 1555897 0 135106 TARGET CORP COM 87612E106 3410 51600 SH DFND 01 9700 0 41900 TARGA RES CORP COM 87612G101 864 24000 SH DFND 01 24000 0 0 TAUBMAN CTRS INC COM 876664103 923 20300 SH DFND 01 14700 0 5600 TECK RESOURCES LTD CL B 878742204 195079 9056805 SH DFND 01 7019949 0 2036856 TEGNA INC COM 87901J105 1758 161700 SH DFND 01 106100 0 55600 TELARIA INC COM 879181105 153 56175 SH DFND 01 56175 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 4550 819730 SH DFND 01 598826 0 220904 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 568 116138 SH DFND 01 91738 0 24400 TELEDYNE TECHNOLOGIES INC COM 879360105 621 3000 SH DFND 01 3000 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10551 884422 SH DFND 01 710234 0 174188 TELEFONICA S A SPONSORED ADR 879382208 45823 5416526 SH DFND 01 4696008 0 720518 TELENAV INC COM 879455103 185 45485 SH DFND 01 45485 0 0 TELUS CORP COM 87971M103 44171 1332004 SH DFND 01 1272504 0 59500 TENARIS S A SPONSORED ADR 88031M109 2186 102534 SH DFND 01 98680 0 3854 TENET HEALTHCARE CORP COM NEW 88033G407 2018 117753 SH DFND 01 90997 0 26756 TENNANT CO COM 880345103 1636 31397 SH DFND 01 31397 0 0 TENNECO INC CL A VTG COM STK 880349105 5458 199276 SH DFND 01 196440 0 2836 TERADATA CORP DEL COM 88076W103 2763 72032 SH DFND 01 52732 0 19300 TERADYNE INC COM 880770102 16440 523900 SH DFND 01 467596 0 56304 TERNIUM SA SPON ADR 880890108 11158 411732 SH DFND 01 121652 0 290080 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 37333 2421092 SH DFND 01 1357118 0 1063974 TETRA TECH INC NEW COM 88162G103 260 5016 SH DFND 01 5016 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 994 19454 SH DFND 01 19454 0 0 TEXAS INSTRS INC COM 882508104 70988 751200 SH DFND 01 629570 0 121630 TEXAS PAC LD TR SUB CTF PROP I T 882610108 7360 13588 SH DFND 01 13588 0 0 TEXAS ROADHOUSE INC COM 882681109 11871 198850 SH DFND 01 175500 0 23350 TEXTRON INC COM 883203101 92548 2012361 SH DFND 01 1689912 0 322449 THE TRADE DESK INC COM CL A 88339J105 4097 35300 SH DFND 01 35300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 181201 809694 SH DFND 01 563311 0 246383 THOR INDS INC COM 885160101 374 7200 SH DFND 01 7200 0 0 3M CO COM 88579Y101 1543 8100 SH DFND 01 8100 0 0 TILLYS INC CL A 886885102 4932 454136 SH DFND 01 420636 0 33500 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 3813 248580 SH DFND 01 18960 0 229620 TIMKENSTEEL CORP COM 887399103 519 59400 SH DFND 01 59400 0 0 TITAN INTL INC ILL COM 88830M102 123 26387 SH DFND 01 26387 0 0 TOLL BROTHERS INC COM 889478103 1518 46102 SH DFND 01 46102 0 0 TORO CO COM 891092108 279 5000 SH DFND 01 5000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 152850 3074117 SH DFND 01 2256382 0 817735 TOTAL S A SPONSORED ADR 89151E109 637 12200 SH DFND 01 12200 0 0 TOWER INTL INC COM 891826109 2713 113968 SH DFND 01 109068 0 4900 TOTAL SYS SVCS INC COM 891906109 44636 549091 SH DFND 01 461768 0 87323 TOWN SPORTS INTL HLDGS INC COM 89214A102 141 22109 SH DFND 01 22109 0 0 TRACTOR SUPPLY CO COM 892356106 60512 725220 SH DFND 01 593274 0 131946 TRANSALTA CORP COM 89346D107 3780 920694 SH DFND 01 920694 0 0 TRANSDIGM GROUP INC COM 893641100 19261 56639 SH DFND 01 46639 0 10000 TRANSUNION COM 89400J107 35369 622701 SH DFND 01 596544 0 26157 TRAVELERS COMPANIES INC COM 89417E109 70611 589659 SH DFND 01 345462 0 244197 TRAVELZOO COM NEW 89421Q205 160 16299 SH DFND 01 16299 0 0 TREDEGAR CORP COM 894650100 427 26900 SH DFND 01 26900 0 0 TRIBUNE PUBG CO NEW COM 89609W107 741 65372 SH DFND 01 65372 0 0 TRIMBLE INC COM 896239100 1458 44300 SH DFND 01 37300 0 7000 TRIPLE-S MGMT CORP CL B 896749108 2636 151589 SH DFND 01 133562 0 18027 TRISTATE CAP HLDGS INC COM 89678F100 712 36600 SH DFND 01 36600 0 0 TRIPADVISOR INC COM 896945201 8766 162520 SH DFND 01 158775 0 3745 TRUSTCO BK CORP N Y COM 898349105 231 33700 SH DFND 01 33700 0 0 TUCOWS INC COM NEW 898697206 1227 20436 SH DFND 01 20436 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 169 30100 SH DFND 01 30100 0 0 TURQUOISE HILL RES LTD COM 900435108 7962 4827350 SH DFND 01 4827350 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 2584 53700 SH DFND 01 53700 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 6546 137000 SH DFND 01 137000 0 0 TWILIO INC CL A 90138F102 3420 38300 SH DFND 01 38300 0 0 TWITTER INC COM 90184L102 10154 353300 SH DFND 01 353300 0 0 TWO HBRS INVT CORP COM NEW 90187B408 1181 92000 SH DFND 01 92000 0 0 II VI INC COM 902104108 201 6200 SH DFND 01 6200 0 0 TYSON FOODS INC CL A 902494103 103341 1935228 SH DFND 01 1413104 0 522124 UGI CORP NEW COM 902681105 33029 619090 SH DFND 01 492139 0 126951 USA TRUCK INC COM 902925106 1205 80490 SH DFND 01 56786 0 23704 US BANCORP DEL COM NEW 902973304 7599 166279 SH DFND 01 153500 0 12779 USANA HEALTH SCIENCES INC COM 90328M107 38551 327456 SH DFND 01 283015 0 44441 US XPRESS ENTERPRISES INC COM CL A 90338N202 234 41713 SH DFND 01 41713 0 0 UBIQUITI NETWORKS INC COM 90347A100 1938 19500 SH DFND 01 19500 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3120 12740 SH DFND 01 8979 0 3761 UMPQUA HLDGS CORP COM 904214103 4420 278000 SH DFND 01 233100 0 44900 UNIFI INC COM NEW 904677200 2174 95166 SH DFND 01 95166 0 0 UNIFIRST CORP MASS COM 904708104 1059 7400 SH DFND 01 7400 0 0 UNILEVER PLC SPON ADR NEW 904767704 88247 1688930 SH DFND 01 1383280 0 305650 UNILEVER N V N Y SHS NEW 904784709 49722 924209 SH DFND 01 621444 0 302765 UNION PAC CORP COM 907818108 336022 2430893 SH DFND 01 1469519 0 961374 UNITED CONTL HLDGS INC COM 910047109 94043 1123177 SH DFND 01 859940 0 263237 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 8279 4625266 SH DFND 01 2809401 0 1815865 UNITED NAT FOODS INC COM 911163103 10396 981712 SH DFND 01 934459 0 47253 UNITED RENTALS INC COM 911363109 37444 365205 SH DFND 01 353885 0 11320 UNITED STATES CELLULAR CORP COM 911684108 7160 137763 SH DFND 01 137763 0 0 US FOODS HLDG CORP COM 912008109 26774 846200 SH DFND 01 722226 0 123974 UNITED STATES STL CORP NEW COM 912909108 24514 1343985 SH DFND 01 1170575 0 173410 UNITED TECHNOLOGIES CORP COM 913017109 48039 451156 SH DFND 01 371656 0 79500 UNITED THERAPEUTICS CORP DEL COM 91307C102 2494 22906 SH DFND 01 20106 0 2800 UNITEDHEALTH GROUP INC COM 91324P102 422177 1694674 SH DFND 01 919023 0 775651 UNITI GROUP INC COM 91325V108 14942 959628 SH DFND 01 869928 0 89700 UNIVERSAL INS HLDGS INC COM 91359V107 9895 260935 SH DFND 01 251665 0 9270 UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 1479 81739 SH DFND 01 76736 0 5003 UNIVERSAL HLTH SVCS INC CL B 913903100 13592 116608 SH DFND 01 106162 0 10446 UNUM GROUP COM 91529Y106 44801 1524881 SH DFND 01 1092974 0 431907 URBAN OUTFITTERS INC COM 917047102 39187 1180326 SH DFND 01 1109882 0 70444 V F CORP COM 918204108 159601 2237191 SH DFND 01 1758843 0 478348 VEON LTD SPONSORED ADR 91822M106 5822 2488089 SH DFND 01 2358489 0 129600 VAALCO ENERGY INC COM NEW 91851C201 263 179091 SH DFND 01 179091 0 0 VALHI INC NEW COM 918905100 241 124800 SH DFND 01 124800 0 0 VALE S A ADR 91912E105 1068 81000 SH DFND 01 81000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 96017 1280746 SH DFND 01 916480 0 364266 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 15434 416012 SH DFND 01 416012 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2122 55700 SH DFND 01 55700 0 0 VARIAN MED SYS INC COM 92220P105 87278 770261 SH DFND 01 681157 0 89104 VARONIS SYS INC COM 922280102 10458 197694 SH DFND 01 182975 0 14719 VECTREN CORP COM 92240G101 10000 138921 SH DFND 01 129921 0 9000 VEEVA SYS INC CL A COM 922475108 18466 206740 SH DFND 01 202400 0 4340 VERA BRADLEY INC COM 92335C106 4969 579885 SH DFND 01 543757 0 36128 VERASTEM INC COM 92337C104 492 146332 SH DFND 01 101332 0 45000 VERISIGN INC COM 92343E102 27748 187120 SH DFND 01 177920 0 9200 VERIZON COMMUNICATIONS INC COM 92343V104 38065 677062 SH DFND 01 430003 0 247059 VERINT SYS INC COM 92343X100 512 12103 SH DFND 01 12103 0 0 VERISK ANALYTICS INC COM 92345Y106 3915 35900 SH DFND 01 22900 0 13000 VERSO CORP CL A 92531L207 8987 401215 SH DFND 01 360409 0 40806 VERTEX PHARMACEUTICALS INC COM 92532F100 131271 792173 SH DFND 01 654606 0 137567 VERSUM MATLS INC COM 92532W103 1536 55400 SH DFND 01 55400 0 0 VIACOM INC NEW CL A 92553P102 684 24600 SH DFND 01 24600 0 0 VIACOM INC NEW CL B 92553P201 43243 1682588 SH DFND 01 1172388 0 510200 VICI PPTYS INC COM 925652109 11416 607900 SH DFND 01 586354 0 21546 VILLAGE SUPER MKT INC CL A NEW 927107409 688 25738 SH DFND 01 25738 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 1099 42213 SH DFND 01 42213 0 0 VISA INC COM CL A 92826C839 785431 5952940 SH DFND 01 4013194 0 1939746 VISHAY PRECISION GROUP INC COM 92835K103 3387 112029 SH DFND 01 103004 0 9025 VISTA OUTDOOR INC COM 928377100 8073 711321 SH DFND 01 689921 0 21400 VITAMIN SHOPPE INC COM 92849E101 1749 368912 SH DFND 01 368912 0 0 VMWARE INC CL A COM 928563402 5113 37283 SH DFND 01 37283 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 243571 12633361 SH DFND 01 9675342 0 2958019 VONAGE HLDGS CORP COM 92886T201 448 51269 SH DFND 01 51269 0 0 W & T OFFSHORE INC COM 92922P106 5942 1442314 SH DFND 01 1436232 0 6082 WD-40 CO COM 929236107 11054 60319 SH DFND 01 60319 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 24395 591243 SH DFND 01 314768 0 276475 WPP PLC NEW ADR 92937A102 6302 114999 SH DFND 01 95232 0 19767 WARRIOR MET COAL INC COM 93627C101 13446 557677 SH DFND 01 557677 0 0 WASHINGTON FED INC COM 938824109 17786 665892 SH DFND 01 596945 0 68947 WASHINGTON PRIME GROUP NEW COM 93964W108 362 74400 SH DFND 01 74400 0 0 WATERS CORP COM 941848103 1698 9000 SH DFND 01 9000 0 0 WEIBO CORP SPONSORED ADR 948596101 532 9100 SH DFND 01 0 0 9100 WEIS MKTS INC COM 948849104 13457 281646 SH DFND 01 237185 0 44461 WELLS FARGO CO NEW COM 949746101 284221 6168009 SH DFND 01 3794087 0 2373922 WENDYS CO COM 95058W100 26552 1700958 SH DFND 01 1612357 0 88601 WESCO AIRCRAFT HLDGS INC COM 950814103 128 16200 SH DFND 01 16200 0 0 WESCO INTL INC COM 95082P105 816 17000 SH DFND 01 16700 0 300 WESTERN ALLIANCE BANCORP COM 957638109 23722 600698 SH DFND 01 529927 0 70771 WESTERN ASSET MTG CAP CORP COM 95790D105 1773 212577 SH DFND 01 212577 0 0 WESTERN DIGITAL CORP COM 958102105 39405 1065860 SH DFND 01 838616 0 227244 WESTLAKE CHEM CORP COM 960413102 24950 377052 SH DFND 01 314852 0 62200 WESTLAKE CHEM PARTNERS LP COM UNIT RP LP 960417103 1898 78627 SH DFND 01 63627 0 15000 WESTROCK CO COM 96145D105 16264 430719 SH DFND 01 251807 0 178912 WEX INC COM 96208T104 13314 95060 SH DFND 01 82060 0 13000 WEYERHAEUSER CO COM 962166104 29243 1337719 SH DFND 01 923804 0 413915 WHEATON PRECIOUS METALS CORP COM 962879102 2547 130400 SH DFND 01 130400 0 0 WHITING PETE CORP NEW COM NEW 966387409 481 21200 SH DFND 01 21200 0 0 WIDEOPENWEST INC COM 96758W101 4077 571824 SH DFND 01 571824 0 0 WILLIAMS COS INC DEL COM 969457100 240 10900 SH DFND 01 10900 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 158 75800 SH DFND 01 75800 0 0 WINTRUST FINL CORP COM 97650W108 944 14200 SH DFND 01 14200 0 0 WOORI BK ADR 98105T104 1345 31931 SH DFND 01 20328 0 11603 WORKDAY INC CL A 98138H101 2239 14021 SH DFND 01 12799 0 1222 WORKIVA INC COM CL A 98139A105 7245 201879 SH DFND 01 185529 0 16350 WORLD FUEL SVCS CORP COM 981475106 349 16300 SH DFND 01 16300 0 0 XCEL ENERGY INC COM 98389B100 9849 199900 SH DFND 01 137800 0 62100 XILINX INC COM 983919101 16259 190901 SH DFND 01 157800 0 33101 XEROX CORP COM NEW 984121608 8738 442200 SH DFND 01 363600 0 78600 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1125 296103 SH DFND 01 296103 0 0 YY INC ADS REPCOM CLA 98426T106 2457 41050 SH DFND 01 21700 0 19350 YAMANA GOLD INC COM 98462Y100 6112 2598200 SH DFND 01 2598200 0 0 YIRENDAI LTD SPONSORED ADR 98585L100 4333 403100 SH DFND 01 355738 0 47362 YINTECH INVT HLDGS LTD SPONSORED ADR 98585M108 244 40051 SH DFND 01 40051 0 0 YUM BRANDS INC COM 988498101 140842 1532233 SH DFND 01 760038 0 772195 YUM CHINA HLDGS INC COM 98850P109 3286 98000 SH DFND 01 98000 0 0 ZAFGEN INC COM 98885E103 55 11034 SH DFND 01 11034 0 0 ZAYO GROUP HLDGS INC COM 98919V105 13189 577467 SH DFND 01 577018 0 449 ZEBRA TECHNOLOGIES CORP CL A 989207105 6895 43300 SH DFND 01 43300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 16025 154500 SH DFND 01 154500 0 0 ZIX CORP COM 98974P100 3695 644949 SH DFND 01 577787 0 67162 ZOETIS INC CL A 98978V103 87877 1027324 SH DFND 01 644176 0 383148 ZUMIEZ INC COM 989817101 2706 141171 SH DFND 01 122867 0 18304 ZYMEWORKS INC COM 98985W102 539 36686 SH DFND 01 36686 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5395 675622 SH DFND 01 377901 0 297721 ALKERMES PLC SHS G01767105 6176 209277 SH DFND 01 202977 0 6300 ALLEGION PUB LTD CO ORD SHS G0176J109 1929 24200 SH DFND 01 15100 0 9100 ALLERGAN PLC SHS G0177J108 82909 620300 SH DFND 01 452850 0 167450 AMDOCS LTD SHS G02602103 57283 977849 SH DFND 01 815651 0 162198 AON PLC SHS CL A G0408V102 19226 132269 SH DFND 01 72014 0 60255 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 354 44806 SH DFND 01 0 0 44806 ASSURED GUARANTY LTD COM G0585R106 7744 202311 SH DFND 01 198011 0 4300 ATLASSIAN CORP PLC CL A G06242104 45519 511573 SH DFND 01 225443 0 286130 ATHENE HLDG LTD CL A G0684D107 8527 214072 SH DFND 01 115254 0 98818 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 19318 374090 SH DFND 01 284767 0 89323 ATLANTICA YIELD PLC SHS G0751N103 13797 703914 SH DFND 01 18700 0 685214 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 68805 487942 SH DFND 01 246125 0 241817 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1012 62800 SH DFND 01 62800 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 14951 432982 SH DFND 01 432982 0 0 CARDTRONICS PLC SHS CL A G1991C105 3309 127263 SH DFND 01 111401 0 15862 CISION LTD SHS G1992S109 252 21518 SH DFND 01 21518 0 0 CHINA YUCHAI INTL LTD COM G21082105 1582 127205 SH DFND 01 45939 0 81266 CREDICORP LTD COM G2519Y108 33342 150413 SH DFND 01 69939 0 80474 COSAN LTD SHS A G25343107 12207 1387140 SH DFND 01 1268615 0 118525 EATON CORP PLC SHS G29183103 10313 150200 SH DFND 01 147200 0 3000 EVEREST RE GROUP LTD COM G3223R108 915 4200 SH DFND 01 4200 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 201 7100 SH DFND 01 7100 0 0 GEOPARK LTD USD SHS G38327105 401 29000 SH DFND 01 29000 0 0 GENPACT LIMITED SHS G3922B107 80571 2985216 SH DFND 01 2511077 0 474139 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1961 323243 SH DFND 01 19035 0 304208 HELEN OF TROY CORP LTD COM G4388N106 1824 13900 SH DFND 01 13900 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 170146 2886269 SH DFND 01 2270430 0 615839 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 3712 211993 SH DFND 01 180191 0 31802 ICON PLC SHS G4705A100 35616 275647 SH DFND 01 46631 0 229016 IHS MARKIT LTD SHS G47567105 13537 282200 SH DFND 01 282200 0 0 INGERSOLL-RAND PLC SHS G47791101 50213 550401 SH DFND 01 405147 0 145254 INVESCO LTD SHS G491BT108 11651 696000 SH DFND 01 508400 0 187600 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 285 2300 SH DFND 01 2300 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1370 46200 SH DFND 01 46200 0 0 LAZARD LTD SHS A G54050102 9479 256819 SH DFND 01 250282 0 6537 LUXFER HOLDINGS PLC SHS G5698W116 1785 101233 SH DFND 01 56800 0 44433 MALLINCKRODT PUB LTD CO SHS G5785G107 5825 368700 SH DFND 01 297300 0 71400 MEDTRONIC PLC SHS G5960L103 25848 284166 SH DFND 01 189368 0 94798 APTIV PLC SHS G6095L109 443 7200 SH DFND 01 7200 0 0 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 698 68460 SH DFND 01 68460 0 0 NABORS INDUSTRIES LTD SHS G6359F103 384 191800 SH DFND 01 191800 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 189 129237 SH DFND 01 129237 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 806 48200 SH DFND 01 48200 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 17242 406739 SH DFND 01 406739 0 0 SEADRILL LTD COM G7998G106 1414 145056 SH DFND 01 145056 0 0 PENTAIR PLC SHS G7S00T104 344 9100 SH DFND 01 9100 0 0 SAPIENS INTL CORP N V SHS G7T16G103 745 67617 SH DFND 01 67617 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 5847 130400 SH DFND 01 88300 0 42100 SHIP FINANCE INTERNATIONAL L SHS G81075106 1621 153931 SH DFND 01 153931 0 0 SINA CORP ORD G81477104 5069 94500 SH DFND 01 47566 0 46934 THIRD PT REINS LTD COM G8827U100 115 11885 SH DFND 01 11885 0 0 TORM PLC SHS CL A G89479102 101 14931 SH DFND 01 0 0 14931 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1399 525837 SH DFND 01 313706 0 212131 VENATOR MATLS PLC SHS G9329Z100 328 78242 SH DFND 01 78242 0 0 ADECOAGRO S A COM L00849106 2020 290282 SH DFND 01 0 0 290282 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 440 19568 SH DFND 01 19568 0 0 ATENTO S A SHS L0427L105 886 220846 SH DFND 01 111068 0 109778 NEXA RES S A COM L67359106 2688 225856 SH DFND 01 200725 0 25131 SPOTIFY TECHNOLOGY S A SHS L8681T102 28246 248864 SH DFND 01 234764 0 14100 ALLOT COMMUNICATIONS LTD SHS M0854Q105 116 19219 SH DFND 01 19219 0 0 ATTUNITY LTD SHS NEW M15332121 3326 169001 SH DFND 01 139501 0 29500 AUDIOCODES LTD ORD M15342104 4481 453090 SH DFND 01 386921 0 66169 B COMMUNICATIONS LTD SHS M15629104 88 14947 SH DFND 01 14947 0 0 CELLCOM ISRAEL LTD SHS M2196U109 99 16669 SH DFND 01 16669 0 0 CERAGON NETWORKS LTD ORD M22013102 2282 603738 SH DFND 01 177905 0 425833 CHECK POINT SOFTWARE TECH LT ORD M22465104 228790 2228831 SH DFND 01 1191362 0 1037469 CYBERARK SOFTWARE LTD SHS M2682V108 52526 708472 SH DFND 01 511265 0 197207 ELBIT SYS LTD ORD M3760D101 214 1866 SH DFND 01 1866 0 0 GAZIT GLOBE LTD SHS M4793C102 11880 1708213 SH DFND 01 1304780 0 403433 MELLANOX TECHNOLOGIES LTD SHS M51363113 22927 248182 SH DFND 01 223323 0 24859 ISRAEL CHEMICALS LTD SHS M5920A109 48440 8542411 SH DFND 01 7016461 0 1525950 KAMADA LTD SHS M6240T109 143 28697 SH DFND 01 28697 0 0 RADWARE LTD ORD M81873107 11978 527436 SH DFND 01 243008 0 284428 STRATASYS LTD SHS M85548101 349 19373 SH DFND 01 19373 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 16184 191208 SH DFND 01 182560 0 8648 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 378 25249 SH DFND 01 25249 0 0 WIX COM LTD SHS M98068105 12296 136104 SH DFND 01 3500 0 132604 AERCAP HOLDINGS NV SHS N00985106 102382 2585404 SH DFND 01 1051394 0 1534010 CNH INDL N V SHS N20944109 23662 2630485 SH DFND 01 1610765 0 1019720 FERRARI N V COM N3167Y103 6572 66084 SH DFND 01 61735 0 4349 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 122045 8395935 SH DFND 01 5388096 0 3007839 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 183421 2205637 SH DFND 01 1621102 0 584535 MYLAN N V SHS EURO N59465109 43480 1586839 SH DFND 01 1428456 0 158383 NXP SEMICONDUCTORS N V COM N6596X109 1993 27200 SH DFND 01 27200 0 0 YANDEX N V SHS CLASS A N97284108 9338 341416 SH DFND 01 17152 0 324264 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9535 97500 SH DFND 01 85000 0 12500 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 2796 1337563 SH DFND 01 1301363 0 36200 COSTAMARE INC SHS Y1771G102 540 123049 SH DFND 01 123049 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 314 80200 SH DFND 01 80200 0 0 DIANA SHIPPING INC COM Y2066G104 146 45792 SH DFND 01 45792 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A143 470 101845 SH DFND 01 101845 0 0 GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 950 47994 SH DFND 01 47994 0 0 KENON HLDGS LTD SHS Y46717107 1200 80047 SH DFND 01 70220 0 9827 NAVIGATOR HOLDINGS LTD SHS Y62132108 106 11315 SH DFND 01 11315 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 96 113230 SH DFND 01 113230 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 378 218467 SH DFND 01 213354 0 5113 SEASPAN CORP SHS Y75638109 6837 873194 SH DFND 01 101100 0 772094 STAR BULK CARRIERS CORP SHS PAR Y8162K204 5729 626800 SH DFND 01 444974 0 181826 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 185 16800 SH DFND 01 16800 0 0