0001137774-20-000125.txt : 20201116 0001137774-20-000125.hdr.sgml : 20201116 20201116123651 ACCESSION NUMBER: 0001137774-20-000125 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201116 DATE AS OF CHANGE: 20201116 EFFECTIVENESS DATE: 20201116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PRUDENTIAL FINANCIAL INC CENTRAL INDEX KEY: 0001137774 STANDARD INDUSTRIAL CLASSIFICATION: LIFE INSURANCE [6311] IRS NUMBER: 223703799 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10077 FILM NUMBER: 201314963 BUSINESS ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 BUSINESS PHONE: 9738026000 MAIL ADDRESS: STREET 1: 751 BROAD ST CITY: NEWARK STATE: NJ ZIP: 07102 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001137774 XXXXXXXX 09-30-2020 09-30-2020 PRUDENTIAL FINANCIAL INC

751 BROAD ST NEWARK NJ 07102

13F COMBINATION REPORT 028-10077 0000053417 028-00074 JENNISON ASSOCIATES LLC 0001692234 028-17598 Russell Investments Group, Ltd. N Richard Baker 973-802-6691 Richard Baker Newark NJ 11-16-2020 6 3973 53012762 false 16 0001455701 028-13416 Prudential Trust Co 3 0000946754 028-04217 PGIM, Inc. 18 0001666044 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE 20 0001666188 028-17206 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD. 22 0001730802 028-18406 PRUDENTIAL LIFE INSURANCE COMPANY, LTD. 14 0001316541 028-11173 QMA LLC INFORMATION TABLE 2 form13fInfoTable3Q.xml 13F INFORMATION TABLE AAON INC COM PAR $0.004 000360206 2855 47381 SH DFND 14 6267 41114 0 AAR CORP COM 000361105 728 38735 SH DFND 14 4779 33956 0 ACCO BRANDS CORP COM 00081T108 4876 840708 SH DFND 14 62948 777760 0 ACCO BRANDS CORP COM 00081T108 204 35250 SH DFND 16 0 35250 0 ADMA BIOLOGICS INC COM 000899104 26 10929 SH DFND 14 2525 8404 0 ADT INC DEL COM 00090Q103 108 13270 SH DFND 10 13270 0 0 ADT INC DEL COM 00090Q103 1086 132977 SH DFND 14 4500 128477 0 ABM INDS INC COM 000957100 27 724 SH DFND 10 724 0 0 ABM INDS INC COM 000957100 3092 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INC COM 045396108 76 4629 SH DFND 14 2865 1764 0 ASSEMBLY BIOSCIENCES INC COM 045396108 2043 124300 SH DFND 18 0 124300 0 ASSOCIATED BANC CORP COM 045487105 10258 812804 SH DFND 14 224909 587895 0 ASSOCIATED BANC CORP COM 045487105 251 19900 SH DFND 16 0 19900 0 ASSURANT INC COM 04621X108 5668 46726 SH DFND 14 19293 27433 0 ASSURANT INC COM 04621X108 16 135 SH DFND 16 0 135 0 ASTEC INDS INC COM 046224101 1921 35401 SH DFND 14 6788 28613 0 ASTEC INDS INC COM 046224101 103 1900 SH DFND 16 0 1900 0 ATHENEX INC COM 04685N103 5146 425330 SH DFND 14 113500 311830 0 ATHENEX INC COM 04685N103 79 6500 SH DFND 16 0 6500 0 ATKORE INTL GROUP INC COM 047649108 340 14975 SH DFND 10 14975 0 0 ATKORE INTL GROUP INC COM 047649108 26019 1144687 SH DFND 14 193130 951557 0 ATKORE INTL GROUP INC COM 047649108 1886 82969 SH DFND 16 0 82969 0 ATLANTIC CAP BANCSHARES INC COM 048269203 131 11540 SH DFND 14 8225 3315 0 ATLANTIC POWER CORP COM NEW 04878Q863 88 45041 SH DFND 14 7362 37679 0 ATLANTIC POWER CORP 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DFND 14 2460 274 0 BYLINE BANCORP INC COM 124411109 390 34571 SH DFND 14 1970 32601 0 CAI INTERNATIONAL INC COM 12477X106 4981 180920 SH DFND 14 1280 179640 0 CBOE GLOBAL MARKETS INC COM 12503M108 7734 88151 SH DFND 14 34810 53341 0 CBOE GLOBAL MARKETS INC COM 12503M108 22 246 SH DFND 16 0 246 0 CBRE GROUP INC CL A 12504L109 12586 267956 SH DFND 14 109008 158948 0 CBRE GROUP INC CL A 12504L109 33 700 SH DFND 16 0 700 0 CDK GLOBAL INC COM 12508E101 14739 338138 SH DFND 14 109108 229030 0 CDK GLOBAL INC COM 12508E101 289 6640 SH DFND 16 0 6640 0 CECO ENVIRONMENTAL CORP COM 125141101 243 33391 SH DFND 14 2695 30696 0 CDW CORP COM 12514G108 741 6200 SH DFND 10 6200 0 0 CDW CORP COM 12514G108 13391 112032 SH DFND 14 45820 66212 0 CDW CORP COM 12514G108 38 315 SH DFND 16 0 315 0 CF INDS HLDGS INC COM 125269100 5172 168425 SH DFND 14 68060 100365 0 CF INDS HLDGS INC COM 125269100 13 425 SH DFND 16 0 425 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 104 1020 SH DFND 10 1020 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10832 105998 SH DFND 14 43205 62793 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 30 290 SH DFND 16 0 290 0 CIGNA CORP NEW COM 125523100 203020 1198393 SH DFND 14 241223 957170 0 CIGNA CORP NEW COM 125523100 1524 8996 SH DFND 16 0 8996 0 CIGNA CORP NEW COM 125523100 6404 37800 SH DFND 18 0 37800 0 CIM COML TR CORP COM NEW 125525584 100 10129 SH DFND 14 10129 0 0 CIT GROUP INC COM NEW 125581801 9114 514600 SH DFND 14 99725 414875 0 CIT GROUP INC COM NEW 125581801 207 11700 SH DFND 16 0 11700 0 CME GROUP INC COM 12572Q105 46100 275539 SH DFND 14 114015 161524 0 CME GROUP INC COM 12572Q105 130 776 SH DFND 16 0 776 0 CMS ENERGY CORP COM 125896100 13458 219148 SH DFND 14 91435 127713 0 CMS ENERGY CORP COM 125896100 37 600 SH DFND 16 0 600 0 CNA FINL CORP COM 126117100 657 21900 SH DFND 10 21900 0 0 CNA FINL CORP COM 126117100 2160 72030 SH DFND 14 15558 56472 0 CNA FINL CORP COM 126117100 15 500 SH DFND 16 0 500 0 CNB FINL CORP PA COM 126128107 547 36790 SH DFND 14 1121 35669 0 CNO FINL GROUP INC COM 12621E103 9222 574912 SH DFND 14 79614 495298 0 CNO FINL GROUP INC COM 12621E103 648 40400 SH DFND 16 0 40400 0 CSG SYS INTL INC COM 126349109 1631 39825 SH DFND 14 5262 34563 0 CSW INDUSTRIALS INC COM 126402106 226 2927 SH DFND 14 2670 257 0 CSX CORP COM 126408103 210 2700 SH DFND 10 2700 0 0 CSX CORP COM 126408103 143775 1851105 SH DFND 14 391462 1459643 0 CSX CORP COM 126408103 582 7491 SH DFND 16 0 7491 0 CTS CORP COM 126501105 821 37274 SH DFND 14 4359 32915 0 CNX RES CORP COM 12653C108 2794 295951 SH DFND 14 36068 259883 0 CVB FINL CORP COM 126600105 2463 148078 SH DFND 14 19878 128200 0 CVS HEALTH CORP COM 126650100 93833 1606723 SH DFND 14 550200 1056523 0 CVS HEALTH CORP COM 126650100 165 2827 SH DFND 16 0 2827 0 CABLE ONE INC COM 12685J105 9923 5263 SH DFND 14 1486 3777 0 CABLE ONE INC COM 12685J105 134 71 SH DFND 16 0 71 0 CABLE ONE INC COM 12685J105 134 71 SH DFND 18 0 71 0 CABOT CORP COM 127055101 5966 165596 SH DFND 14 69982 95614 0 CABOT CORP COM 127055101 204 5650 SH DFND 16 0 5650 0 CABOT OIL & GAS CORP COM 127097103 424 24420 SH DFND 10 24420 0 0 CABOT OIL & GAS CORP COM 127097103 7248 417523 SH DFND 14 124720 292803 0 CABOT OIL & GAS CORP COM 127097103 14 820 SH DFND 16 0 820 0 CABOT OIL & GAS CORP COM 127097103 1076 62000 SH DFND 18 0 62000 0 CABOT MICROELECTRONICS CORP COM 12709P103 2332 16332 SH DFND 14 0 16332 0 CACI INTL INC CL A 127190304 166 780 SH DFND 10 780 0 0 CACI INTL INC CL A 127190304 66235 310730 SH DFND 14 72180 238550 0 CACI INTL INC CL A 127190304 1091 5120 SH DFND 16 0 5120 0 CADENCE DESIGN SYSTEM INC COM 127387108 1865 17490 SH DFND 10 17490 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 48068 450795 SH DFND 14 119726 331069 0 CADENCE DESIGN SYSTEM INC COM 127387108 427 4005 SH DFND 16 0 4005 0 CADENCE BANCORPORATION CL A 12739A100 8761 1019938 SH DFND 14 21908 998030 0 CADENCE BANCORPORATION CL A 12739A100 889 103550 SH DFND 16 0 103550 0 CAESARS ENTERTAINMENT INC NE COM 12769G100 1790 31933 SH DFND 14 28603 3330 0 CAL MAINE FOODS INC COM NEW 128030202 1633 42565 SH DFND 14 5122 37443 0 CALAMP CORP COM 128126109 306 42501 SH DFND 14 4590 37911 0 CALAVO GROWERS INC COM 128246105 1303 19662 SH DFND 14 2666 16996 0 CALERES INC COM 129500104 1096 114606 SH DFND 14 6042 108564 0 CALIFORNIA WTR SVC GROUP COM 130788102 2624 60397 SH DFND 14 9922 50475 0 CALIX INC COM 13100M509 5154 289850 SH DFND 14 62139 227711 0 CALIX INC COM 13100M509 436 24500 SH DFND 16 0 24500 0 CALLAWAY GOLF CO COM 131193104 2093 109351 SH DFND 14 14259 95092 0 CALLON PETE CO DEL COM 13123X508 1203 249505 SH DFND 14 137844 111661 0 CAMDEN NATL CORP COM 133034108 557 18424 SH DFND 14 1258 17166 0 CAMDEN PPTY TR SH BEN INT 133131102 11288 126856 SH DFND 14 46616 80240 0 CAMDEN PPTY TR SH BEN INT 133131102 214 2410 SH DFND 16 0 2410 0 CAMDEN PPTY TR SH BEN INT 133131102 30774 345852 SH DFND 3 0 345852 0 CAMPBELL SOUP CO COM 134429109 7352 151993 SH DFND 14 61306 90687 0 CAMPBELL SOUP CO COM 134429109 21 440 SH DFND 16 0 440 0 CANNAE HLDGS INC COM 13765N107 17761 476676 SH DFND 14 142109 334567 0 CANNAE HLDGS INC COM 13765N107 1088 29200 SH DFND 16 0 29200 0 CANTEL MED CORP COM 138098108 304 6915 SH DFND 14 6265 650 0 CAPITAL ONE FINL CORP COM 14040H105 790 11000 SH DFND 10 11000 0 0 CAPITAL ONE FINL CORP COM 14040H105 34452 479427 SH DFND 14 168350 311077 0 CAPITAL ONE FINL CORP COM 14040H105 70 978 SH DFND 16 0 978 0 CAPITOL FED FINL INC COM 14057J101 101 10921 SH DFND 14 10921 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 815 145003 SH DFND 14 12837 132166 0 CARDINAL HEALTH INC COM 14149Y108 13163 280358 SH DFND 14 92897 187461 0 CARDINAL HEALTH INC COM 14149Y108 29 615 SH DFND 16 0 615 0 CARDIOVASCULAR SYS INC DEL COM 141619106 1961 49833 SH DFND 14 9449 40384 0 CARETRUST REIT INC COM 14174T107 1993 112011 SH DFND 14 14523 97488 0 CARLISLE COS INC COM 142339100 989 8079 SH DFND 14 6993 1086 0 CARLISLE COS INC COM 142339100 157 1280 SH DFND 18 0 1280 0 CARMAX INC COM 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43823 SH DFND 14 17124 26699 0 CASEYS GEN STORES INC COM 147528103 137 770 SH DFND 16 0 770 0 CASI PHARMACEUTICALS INC COM 14757U109 83 54340 SH DFND 14 54340 0 0 CASTLE BIOSCIENCES INC COM 14843C105 2418 46990 SH DFND 14 4985 42005 0 CASTLE BIOSCIENCES INC COM 14843C105 484 9400 SH DFND 16 0 9400 0 CATALENT INC COM 148806102 16674 194650 SH DFND 14 73240 121410 0 CATALENT INC COM 148806102 111 1300 SH DFND 16 0 1300 0 CATALENT INC COM 148806102 3769 44000 SH DFND 18 0 44000 0 CATALYST PHARMACEUTICALS INC COM 14888U101 6225 2095887 SH DFND 14 407000 1688887 0 CATALYST PHARMACEUTICALS INC COM 14888U101 1045 351950 SH DFND 16 0 351950 0 CATERPILLAR INC DEL COM 149123101 65987 442420 SH DFND 14 175082 267338 0 CATERPILLAR INC DEL COM 149123101 175 1171 SH DFND 16 0 1171 0 CATCHMARK TIMBER TR INC CL A 14912Y202 667 74647 SH DFND 14 43340 31307 0 CATHAY GEN BANCORP COM 149150104 71 3280 SH DFND 10 3280 0 0 CATHAY GEN BANCORP COM 149150104 5618 259119 SH DFND 14 68945 190174 0 CATHAY GEN BANCORP COM 149150104 170 7850 SH DFND 16 0 7850 0 CATO CORP NEW CL A 149205106 1450 185440 SH DFND 14 2777 182663 0 CAVCO INDS INC DEL COM 149568107 12270 68049 SH DFND 14 12466 55583 0 CAVCO INDS INC DEL COM 149568107 1343 7450 SH DFND 16 0 7450 0 CEDAR REALTY TRUST INC COM NEW 150602209 24 29787 SH DFND 14 0 29787 0 CELANESE CORP DEL COM 150870103 308 2869 SH DFND 10 2869 0 0 CELANESE CORP DEL COM 150870103 17855 166167 SH DFND 14 49026 117141 0 CELANESE CORP DEL COM 150870103 158 1466 SH DFND 16 0 1466 0 CELANESE CORP DEL COM 150870103 430 4000 SH DFND 18 0 4000 0 CELSIUS HLDGS INC COM NEW 15118V207 250 10990 SH DFND 14 10990 0 0 CENTENE CORP DEL COM 15135B101 35662 611381 SH DFND 14 212919 398462 0 CENTENE CORP DEL COM 15135B101 74 1274 SH DFND 16 0 1274 0 CENTENE CORP DEL COM 15135B101 4171 71500 SH DFND 18 0 71500 0 CENTERPOINT ENERGY INC COM 15189T107 8772 453340 SH DFND 14 187066 266274 0 CENTERPOINT ENERGY INC COM 15189T107 21 1099 SH DFND 16 0 1099 0 CENTRAL GARDEN & PET CO 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374 5196 SH DFND 16 0 5196 0 CHEVRON CORP NEW COM 166764100 5724 79500 SH DFND 18 0 79500 0 CHICOS FAS INC COM 168615102 129 132503 SH DFND 14 14938 117565 0 CHILDRENS PL INC COM 168905107 481 16976 SH DFND 14 2285 14691 0 CHIMERA INVT CORP COM NEW 16934Q208 12008 1464451 SH DFND 14 297179 1167272 0 CHIMERA INVT CORP COM NEW 16934Q208 1459 177900 SH DFND 16 0 177900 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 35172 28280 SH DFND 14 8959 19321 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 76 61 SH DFND 16 0 61 0 CHOICE HOTELS INTL INC COM 169905106 416 4837 SH DFND 14 4267 570 0 CHROMADEX CORP COM NEW 171077407 116 29000 SH DFND 14 24530 4470 0 CHURCH & DWIGHT INC COM 171340102 890 9500 SH DFND 10 9500 0 0 CHURCH & DWIGHT INC COM 171340102 17895 190961 SH DFND 14 79202 111759 0 CHURCH & DWIGHT INC COM 171340102 50 530 SH DFND 16 0 530 0 CHURCHILL DOWNS INC COM 171484108 4481 27352 SH DFND 14 12625 14727 0 CHURCHILL DOWNS INC COM 171484108 138 840 SH DFND 16 0 840 0 CHUYS HLDGS INC COM 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CAP GROUP INC COM 292554102 60 1550 SH DFND 18 0 1550 0 ENCORE WIRE CORP COM 292562105 358 7717 SH DFND 10 7717 0 0 ENCORE WIRE CORP COM 292562105 4712 101500 SH DFND 14 11841 89659 0 ENCORE WIRE CORP COM 292562105 443 9550 SH DFND 16 0 9550 0 ENCOMPASS HEALTH CORP COM 29261A100 1162 17875 SH DFND 14 15875 2000 0 ENCOMPASS HEALTH CORP COM 29261A100 147 2260 SH DFND 18 0 2260 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 157 27320 SH DFND 14 27320 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 348 8902 SH DFND 14 7783 1119 0 ENERSYS COM 29275Y102 198 2955 SH DFND 10 2955 0 0 ENERSYS COM 29275Y102 795 11848 SH DFND 14 7374 4474 0 ENERPAC TOOL GROUP CORP CL A COM 292765104 1286 68392 SH DFND 14 8271 60121 0 ENPHASE ENERGY INC COM 29355A107 1455 17620 SH DFND 14 15400 2220 0 ENPRO INDS INC COM 29355X107 2574 45637 SH DFND 14 6351 39286 0 ENPRO INDS INC COM 29355X107 28 500 SH DFND 16 0 500 0 ENOVA INTL INC COM 29357K103 1166 71111 SH DFND 14 19228 51883 0 ENSIGN GROUP INC COM 29358P101 15463 270995 SH DFND 14 51682 219313 0 ENSIGN GROUP INC COM 29358P101 1695 29700 SH DFND 16 0 29700 0 ENSIGN GROUP INC COM 29358P101 80 1410 SH DFND 18 0 1410 0 ENTEGRIS INC COM 29362U104 372 5009 SH DFND 14 5009 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 1511 938231 SH DFND 14 8316 929915 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 101 62900 SH DFND 16 0 62900 0 ENTERGY CORP NEW COM 29364G103 15747 159818 SH DFND 14 66246 93572 0 ENTERGY CORP NEW COM 29364G103 42 430 SH DFND 16 0 430 0 ENTERPRISE FINL SVCS CORP COM 293712105 76 2779 SH DFND 10 2779 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 910 33385 SH DFND 14 15433 17952 0 ENTERPRISE FINL SVCS CORP COM 293712105 147 5400 SH DFND 16 0 5400 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 12920 SH DFND 14 5124 7796 0 ENVESTNET INC COM 29404K106 9073 117587 SH DFND 14 28444 89143 0 ENVESTNET INC COM 29404K106 826 10700 SH DFND 16 0 10700 0 EPAM SYS INC COM 29414B104 29552 91413 SH DFND 14 5900 85513 0 EPAM SYS INC COM 29414B104 420 1300 SH DFND 16 0 1300 0 EPLUS INC COM 294268107 4901 66952 SH DFND 14 6808 60144 0 EPLUS INC COM 294268107 318 4350 SH DFND 16 0 4350 0 EQUIFAX INC COM 294429105 14675 93528 SH DFND 14 38786 54742 0 EQUIFAX INC COM 294429105 41 262 SH DFND 16 0 262 0 EQUINIX INC COM 29444U700 973 1280 SH DFND 10 1280 0 0 EQUINIX INC COM 29444U700 96280 126662 SH DFND 14 39279 87383 0 EQUINIX INC COM 29444U700 550 724 SH DFND 16 0 724 0 EQUINIX INC COM 29444U700 391 515 SH DFND 18 0 515 0 EQUINIX INC COM 29444U700 18036 23728 SH DFND 3 0 23728 0 EQUITABLE HLDGS INC COM 29452E101 79 4310 SH DFND 10 4310 0 0 EQUITABLE HLDGS INC COM 29452E101 31370 1719841 SH DFND 14 257950 1461891 0 EQUITABLE HLDGS INC COM 29452E101 392 21500 SH DFND 16 0 21500 0 EQUITRANS MIDSTREAM CORP COM 294600101 792 93631 SH DFND 14 81053 12578 0 EQUITRANS MIDSTREAM CORP COM 294600101 152 18000 SH DFND 18 0 18000 0 EQUITY BANCSHARES INC COM CL A 29460X109 518 33392 SH DFND 14 12710 20682 0 EQUITY BANCSHARES INC COM CL A 29460X109 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221825 0 EXPEDITORS INTL WASH INC COM 302130109 96 1065 SH DFND 16 0 1065 0 EXPONENT INC COM 30214U102 4481 62216 SH DFND 14 8696 53520 0 EXPONENT INC COM 30214U102 70 973 SH DFND 18 0 973 0 EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 1825 152689 SH DFND 14 6680 146009 0 EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 51 4300 SH DFND 16 0 4300 0 EXTRA SPACE STORAGE INC COM 30225T102 10656 99594 SH DFND 14 41522 58072 0 EXTRA SPACE STORAGE INC COM 30225T102 30 280 SH DFND 16 0 280 0 EXTRA SPACE STORAGE INC COM 30225T102 28132 262940 SH DFND 3 0 262940 0 EXTREME NETWORKS INC COM 30226D106 1170 291021 SH DFND 14 89470 201551 0 EXTREME NETWORKS INC COM 30226D106 108 26800 SH DFND 16 0 26800 0 EXTERRAN CORP COM 30227H106 212 50894 SH DFND 14 4655 46239 0 EXTERRAN CORP COM 30227H106 23 5550 SH DFND 16 0 5550 0 EZCORP INC CL A NON VTG 302301106 1290 256522 SH DFND 14 7955 248567 0 EXXON MOBIL CORP COM 30231G102 903 26300 SH DFND 10 26300 0 0 EXXON MOBIL CORP COM 30231G102 139883 4074661 SH DFND 14 1590628 2484033 0 EXXON MOBIL CORP COM 30231G102 313 9116 SH DFND 16 0 9116 0 EXXON MOBIL CORP COM 30231G102 5750 167500 SH DFND 18 0 167500 0 FBL FINL GROUP INC CL A 30239F106 2817 58453 SH DFND 14 17085 41368 0 FBL FINL GROUP INC CL A 30239F106 48 1000 SH DFND 16 0 1000 0 FLIR SYS INC COM 302445101 3671 102388 SH DFND 14 40928 61460 0 FLIR SYS INC COM 302445101 10 280 SH DFND 16 0 280 0 F M C CORP COM NEW 302491303 10682 100862 SH DFND 14 41286 59576 0 F M C CORP COM NEW 302491303 31 290 SH DFND 16 0 290 0 F M C CORP COM NEW 302491303 1589 15000 SH DFND 18 0 15000 0 F N B CORP COM 302520101 23061 3401308 SH DFND 14 1002834 2398474 0 F N B CORP COM 302520101 306 45150 SH DFND 16 0 45150 0 FB FINL CORP COM 30257X104 901 35862 SH DFND 14 4520 31342 0 FTI CONSULTING INC COM 302941109 781 7367 SH DFND 14 6628 739 0 FACEBOOK INC CL A 30303M102 5695 21744 SH DFND 10 21744 0 0 FACEBOOK INC CL A 30303M102 1044898 3989684 SH DFND 14 1056809 2932875 0 FACEBOOK INC CL A 30303M102 6821 26046 SH DFND 16 0 26046 0 FACEBOOK INC CL A 30303M102 2331 8900 SH DFND 18 0 8900 0 FACTSET RESH SYS INC COM 303075105 1968 5877 SH DFND 14 4984 893 0 FACTSET RESH SYS INC COM 303075105 153 458 SH DFND 18 0 458 0 FAIR ISAAC CORP COM 303250104 16524 38845 SH DFND 14 16677 22168 0 FAIR ISAAC CORP COM 303250104 464 1090 SH DFND 16 0 1090 0 FARO TECHNOLOGIES INC COM 311642102 1462 23982 SH DFND 14 4787 19195 0 FATE THERAPEUTICS INC COM 31189P102 232 5805 SH DFND 14 5805 0 0 FATE THERAPEUTICS INC COM 31189P102 1943 48600 SH DFND 18 0 48600 0 FASTENAL CO COM 311900104 21234 470925 SH DFND 14 183652 287273 0 FASTENAL CO COM 311900104 55 1220 SH DFND 16 0 1220 0 FEDERAL AGRIC MTG CORP CL C 313148306 1299 20412 SH DFND 14 13027 7385 0 FEDERAL AGRIC MTG CORP CL C 313148306 162 2550 SH DFND 16 0 2550 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 6548 89158 SH DFND 14 22375 66783 0 FEDERAL RLTY INVT TR SH BEN INT NEW 313747206 11 155 SH DFND 16 0 155 0 FEDERAL RLTY INVT TR SH BEN INT NEW 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SH DFND 16 0 1340 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 577 18426 SH DFND 14 10510 7916 0 FIESTA RESTAURANT GROUP INC COM 31660B101 187 20002 SH DFND 14 2972 17030 0 FIFTH THIRD BANCORP COM 316773100 21200 994363 SH DFND 14 298855 695508 0 FIFTH THIRD BANCORP COM 316773100 31 1442 SH DFND 16 0 1442 0 FINANCIAL INSTNS INC COM 317585404 3858 250540 SH DFND 14 19234 231306 0 FINANCIAL INSTNS INC COM 317585404 264 17130 SH DFND 16 0 17130 0 FINVOLUTION GROUP SPONSORED ADS 31810T101 68 36900 SH DFND 14 0 36900 0 FIRST AMERN FINL CORP COM 31847R102 4085 80246 SH DFND 14 33434 46812 0 FIRST AMERN FINL CORP COM 31847R102 16 320 SH DFND 16 0 320 0 FIRST AMERN FINL CORP COM 31847R102 137 2690 SH DFND 18 0 2690 0 FIRST BANCORP P R COM NEW 318672706 5944 1138641 SH DFND 14 335137 803504 0 FIRST BANCORP P R COM NEW 318672706 1127 215850 SH DFND 16 0 215850 0 FIRST BANCORP N C COM 318910106 590 28200 SH DFND 14 2217 25983 0 FIRST BUSEY CORP COM NEW 319383204 76 4800 SH DFND 10 4800 0 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FIRST INTERNET BANCORP COM 320557101 150 10150 SH DFND 16 0 10150 0 FIRST LONG IS CORP COM 320734106 192 12987 SH DFND 14 1890 11097 0 FIRST MERCHANTS CORP COM 320817109 1538 66397 SH DFND 14 4658 61739 0 FIRST MIDWEST BANCORP DEL COM 320867104 4467 414410 SH DFND 14 17018 397392 0 FIRST MIDWEST BANCORP DEL COM 320867104 83 7700 SH DFND 16 0 7700 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 1841 16881 SH DFND 10 16881 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 14296 131082 SH DFND 14 55218 75864 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 40 370 SH DFND 16 0 370 0 FIRST SOLAR INC COM 336433107 808 12209 SH DFND 14 10749 1460 0 1ST SOURCE CORP COM 336901103 144 4676 SH DFND 10 4676 0 0 1ST SOURCE CORP COM 336901103 498 16144 SH DFND 14 15811 333 0 FIRSTCASH INC COM 33767D105 631 11023 SH DFND 14 8764 2259 0 FISERV INC COM 337738108 660 6400 SH DFND 10 6400 0 0 FISERV INC COM 337738108 44441 431260 SH DFND 14 178155 253105 0 FISERV INC COM 337738108 125 1214 SH DFND 16 0 1214 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 7062 238342 SH DFND 14 16140 222202 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 716 24150 SH DFND 16 0 24150 0 FIRSTENERGY CORP COM 337932107 12678 441602 SH DFND 14 180961 260641 0 FIRSTENERGY CORP COM 337932107 32 1104 SH DFND 16 0 1104 0 FIRSTENERGY CORP COM 337932107 345 12000 SH DFND 18 0 12000 0 FITBIT INC CL A 33812L102 131 18765 SH DFND 14 18765 0 0 FIVE BELOW INC COM 33829M101 1025 8074 SH DFND 14 7034 1040 0 FIVE9 INC COM 338307101 311 2400 SH DFND 14 2400 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 15716 66004 SH DFND 14 26945 39059 0 FLEETCOR TECHNOLOGIES INC COM 339041105 44 184 SH DFND 16 0 184 0 FLOOR & DECOR HLDGS INC CL A 339750101 260 3470 SH DFND 14 3470 0 0 FLUOR CORP NEW COM 343412102 217 24626 SH DFND 14 22180 2446 0 FLOWERS FOODS INC COM 343498101 2719 111765 SH DFND 14 55354 56411 0 FLOWERS FOODS INC COM 343498101 78 3200 SH DFND 16 0 3200 0 FLOWERS FOODS INC COM 343498101 217 8924 SH DFND 18 0 8924 0 FLOWSERVE CORP 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INC COM 34960W106 2616 221330 SH DFND 14 42330 179000 0 FORTERRA INC COM 34960W106 182 15400 SH DFND 16 0 15400 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 12416 143499 SH DFND 14 44226 99273 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 28 320 SH DFND 16 0 320 0 FORWARD AIR CORP COM 349853101 2419 42166 SH DFND 14 4568 37598 0 FORWARD AIR CORP COM 349853101 132 2300 SH DFND 16 0 2300 0 FOSSIL GROUP INC COM 34988V106 540 94098 SH DFND 14 6976 87122 0 FOUNDATION BLDG MATLS INC COM 350392106 5054 321472 SH DFND 14 49290 272182 0 FOUNDATION BLDG MATLS INC COM 350392106 523 33250 SH DFND 16 0 33250 0 FOUR CORNERS PPTY TR INC COM 35086T109 2089 81643 SH DFND 14 10667 70976 0 FOX CORP CL A COM 35137L105 9283 333575 SH DFND 14 116161 217414 0 FOX CORP CL A COM 35137L105 20 720 SH DFND 16 0 720 0 FOX CORP CL B COM 35137L204 4933 176383 SH DFND 14 51113 125270 0 FOX CORP CL B COM 35137L204 9 330 SH DFND 16 0 330 0 FOX FACTORY HLDG CORP COM 35138V102 628 8445 SH DFND 14 7695 750 0 FRANKLIN ELEC INC COM 353514102 2781 47279 SH DFND 14 6442 40837 0 FRANKLIN RESOURCES INC COM 354613101 7668 376818 SH DFND 14 87287 289531 0 FRANKLIN RESOURCES INC COM 354613101 12 575 SH DFND 16 0 575 0 FRANKLIN STR PPTYS CORP COM 35471R106 122 33249 SH DFND 10 33249 0 0 FRANKLIN STR PPTYS CORP COM 35471R106 6540 1786823 SH DFND 14 147701 1639122 0 FRANKLIN STR PPTYS CORP COM 35471R106 361 98632 SH DFND 16 0 98632 0 FRANKLIN TEMPLETON ETF TR LIBERTYQ EMERG 35473P207 725 28000 SH DFND 14 0 28000 0 FREEPORT-MCMORAN INC CL B 35671D857 17358 1109836 SH DFND 14 463682 646154 0 FREEPORT-MCMORAN INC CL B 35671D857 48 3050 SH DFND 16 0 3050 0 FRESHPET INC COM 358039105 384 3440 SH DFND 14 3270 170 0 FRONT YD RESIDENTIAL CORP COM 35904G107 499 57134 SH DFND 14 51780 5354 0 FRONTDOOR INC COM 35905A109 763 19610 SH DFND 14 3310 16300 0 FUELCELL ENERGY INC COM 35952H601 27 12810 SH DFND 14 12810 0 0 FULGENT GENETICS INC COM 359664109 549 13720 SH DFND 14 1800 11920 0 FULLER H B CO COM 359694106 2766 60410 SH DFND 14 7722 52688 0 FULTON FINL CORP PA COM 360271100 3126 335003 SH DFND 14 27018 307985 0 FUNKO INC COM CL A 361008105 168 29070 SH DFND 14 1870 27200 0 FUTUREFUEL CORP COM 36116M106 331 29100 SH DFND 14 3420 25680 0 GATX CORP COM 361448103 1731 27160 SH DFND 14 5982 21178 0 GEO GROUP INC NEW COM 36162J106 40059 3532505 SH DFND 14 835947 2696558 0 GEO GROUP INC NEW COM 36162J106 2055 181181 SH DFND 16 0 181181 0 GCI LIBERTY INC COM CLASS A 36164V305 427 5210 SH DFND 14 5210 0 0 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1320 62994 SH DFND 14 13596 49398 0 G III APPAREL GROUP LTD COM 36237H101 3440 262411 SH DFND 14 5818 256593 0 GMS INC COM 36251C103 38302 1589284 SH DFND 14 320280 1269004 0 GMS INC COM 36251C103 1815 75320 SH DFND 16 0 75320 0 GALLAGHER ARTHUR J & CO COM 363576109 15402 145877 SH DFND 14 61280 84597 0 GALLAGHER ARTHUR J & CO COM 363576109 44 420 SH DFND 16 0 420 0 GAMING & LEISURE PPTYS INC COM 36467J108 352 9531 SH DFND 10 9531 0 0 GAMING & LEISURE PPTYS INC COM 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SH DFND 14 22403 141520 0 HBT FINL INC. 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25572 SH DFND 14 23147 2425 0 HEALTHCARE RLTY TR COM 421946104 3765 125013 SH DFND 3 0 125013 0 HEALTHSTREAM INC COM 42222N103 110 5477 SH DFND 10 5477 0 0 HEALTHSTREAM INC COM 42222N103 603 30024 SH DFND 14 3747 26277 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 229 8790 SH DFND 14 8790 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 4528 174136 SH DFND 3 0 174136 0 HEALTHEQUITY INC COM 42226A107 725 14117 SH DFND 14 12807 1310 0 HEARTLAND EXPRESS INC COM 422347104 1063 57154 SH DFND 14 6720 50434 0 HEARTLAND FINL USA INC COM 42234Q102 5863 195466 SH DFND 14 41395 154071 0 HEARTLAND FINL USA INC COM 42234Q102 390 13000 SH DFND 16 0 13000 0 HEALTHPEAK PROPERTIES INC COM 42250P103 11139 410291 SH DFND 14 171713 238578 0 HEALTHPEAK PROPERTIES INC COM 42250P103 30 1110 SH DFND 16 0 1110 0 HEALTHPEAK PROPERTIES INC COM 42250P103 21734 800501 SH DFND 3 0 800501 0 HECLA MNG CO COM 422704106 2926 575968 SH DFND 14 43368 532600 0 HECLA MNG CO COM 422704106 78 15300 SH DFND 16 0 15300 0 HEICO CORP NEW CL A 422806208 396 4466 SH DFND 14 2816 1650 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 39 1961 SH DFND 10 1961 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 2270 115524 SH DFND 14 19167 96357 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 364 18500 SH DFND 16 0 18500 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 395 163896 SH DFND 14 19231 144665 0 HELMERICH & PAYNE INC COM 423452101 141 9620 SH DFND 10 9620 0 0 HELMERICH & PAYNE INC COM 423452101 1801 122967 SH DFND 14 11747 111220 0 HENRY JACK & ASSOC INC COM 426281101 9662 59428 SH DFND 14 24720 34708 0 HENRY JACK & ASSOC INC COM 426281101 27 169 SH DFND 16 0 169 0 HERITAGE FINL CORP WASH COM 42722X106 763 41481 SH DFND 14 5446 36035 0 HERITAGE INS HLDGS INC COM 42727J102 76 7543 SH DFND 10 7543 0 0 HERITAGE INS HLDGS INC COM 42727J102 1199 118494 SH DFND 14 27170 91324 0 HERITAGE INS HLDGS INC COM 42727J102 234 23100 SH DFND 16 0 23100 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 152 27466 SH DFND 10 27466 0 0 HERSHA 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SH DFND 18 0 1360 0 HUBSPOT INC COM 443573100 456 1560 SH DFND 14 1560 0 0 HUDBAY MINERALS INC COM 443628102 133 31526 SH DFND 10 31526 0 0 HUDSON PAC PPTYS INC COM 444097109 483 22027 SH DFND 14 19317 2710 0 HUDSON PAC PPTYS INC COM 444097109 7026 320377 SH DFND 3 0 320377 0 HUMANA INC COM 444859102 106909 258302 SH DFND 14 70071 188231 0 HUMANA INC COM 444859102 615 1486 SH DFND 16 0 1486 0 HUMANA INC COM 444859102 7781 18800 SH DFND 18 0 18800 0 HUNT J B TRANS SVCS INC COM 445658107 42956 339899 SH DFND 14 42461 297438 0 HUNT J B TRANS SVCS INC COM 445658107 566 4480 SH DFND 16 0 4480 0 HUNTINGTON BANCSHARES INC COM 446150104 9298 1013934 SH DFND 14 354223 659711 0 HUNTINGTON BANCSHARES INC COM 446150104 19 2108 SH DFND 16 0 2108 0 HUNTINGTON INGALLS INDS INC COM 446413106 18966 134750 SH DFND 14 31208 103542 0 HUNTINGTON INGALLS INDS INC COM 446413106 181 1289 SH DFND 16 0 1289 0 HUNTSMAN CORP COM 447011107 3340 150373 SH DFND 14 9455 140918 0 HUNTSMAN CORP COM 447011107 13 600 SH DFND 16 0 600 0 HUYA INC ADS REP SHS A 44852D108 1688 70500 SH DFND 14 4800 65700 0 HUYA INC ADS REP SHS A 44852D108 12 500 SH DFND 16 0 500 0 IAC INTERACTIVECORP NEW COM 44891N109 341 2850 SH DFND 14 2800 50 0 IAA INC COM 449253103 1015 19500 SH DFND 14 17110 2390 0 ICU MED INC COM 44930G107 8830 48314 SH DFND 14 13288 35026 0 ICU MED INC COM 44930G107 768 4200 SH DFND 16 0 4200 0 IPG PHOTONICS CORP COM 44980X109 5044 29676 SH DFND 14 11637 18039 0 IPG PHOTONICS CORP COM 44980X109 14 85 SH DFND 16 0 85 0 IRHYTHM TECHNOLOGIES INC COM 450056106 502 2110 SH DFND 14 2110 0 0 ISTAR INC COM 45031U101 1333 112909 SH DFND 14 11089 101820 0 ITT INC COM 45073V108 12671 214585 SH DFND 14 84372 130213 0 ITT INC COM 45073V108 340 5760 SH DFND 16 0 5760 0 IDACORP INC COM 451107106 1689 21134 SH DFND 14 6477 14657 0 IDEX CORP COM 45167R104 10746 58913 SH DFND 14 24479 34434 0 IDEX CORP COM 45167R104 31 169 SH DFND 16 0 169 0 IDEXX LABS INC COM 45168D104 2205 5609 SH DFND 10 5609 0 0 IDEXX LABS INC 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33321 0 INDEPENDENT BK CORP MICH COM NEW 453838609 249 19798 SH DFND 14 1660 18138 0 INDEPENDENT BK CORP MICH COM NEW 453838609 85 6750 SH DFND 16 0 6750 0 INDEPENDENT BK GROUP INC COM 45384B106 5057 114469 SH DFND 14 5709 108760 0 INDEPENDENT BK GROUP INC COM 45384B106 118 2680 SH DFND 18 0 2680 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1655 75685 SH DFND 14 9885 65800 0 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 581 26559 SH DFND 3 0 26559 0 INFINERA CORP COM 45667G103 83 13480 SH DFND 14 13480 0 0 INFOSYS LTD SPONSORED ADR 456788108 10876 787574 SH DFND 14 0 787574 0 INGERSOLL RAND INC COM 45687V106 9298 261166 SH DFND 14 110898 150268 0 INGERSOLL RAND INC COM 45687V106 29 803 SH DFND 16 0 803 0 INGEVITY CORP COM 45688C107 3359 67931 SH DFND 14 22109 45822 0 INGEVITY CORP COM 45688C107 613 12400 SH DFND 16 0 12400 0 INGEVITY CORP COM 45688C107 71 1440 SH DFND 18 0 1440 0 INGLES MKTS INC CL A 457030104 283 7445 SH DFND 10 7445 0 0 INGLES MKTS INC CL A 457030104 3614 95001 SH DFND 14 2821 92180 0 INGREDION INC COM 457187102 4505 59532 SH DFND 14 21765 37767 0 INGREDION INC COM 457187102 162 2140 SH DFND 16 0 2140 0 INSIGHT ENTERPRISES INC COM 45765U103 2338 41329 SH DFND 14 5417 35912 0 INSMED INC COM PAR $.01 457669307 1442 44880 SH DFND 14 11580 33300 0 INSMED INC COM PAR $.01 457669307 90 2800 SH DFND 16 0 2800 0 INNOSPEC INC COM 45768S105 2294 36222 SH DFND 14 3950 32272 0 INPHI CORP COM 45772F107 212 1889 SH DFND 14 1889 0 0 INSPIRE MED SYS INC COM 457730109 269 2083 SH DFND 14 2083 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 143 12310 SH DFND 14 12310 0 0 INSTEEL INDS INC COM 45774W108 418 22344 SH DFND 14 2437 19907 0 INSPERITY INC COM 45778Q107 1018 15544 SH DFND 14 14430 1114 0 INSPERITY INC COM 45778Q107 79 1207 SH DFND 18 0 1207 0 INOGEN INC COM 45780L104 261 9001 SH DFND 10 9001 0 0 INOGEN INC COM 45780L104 648 22340 SH DFND 14 2801 19539 0 INSTALLED BLDG PRODS INC COM 45780R101 515 5060 SH DFND 10 5060 0 0 INSTALLED BLDG PRODS INC COM 45780R101 2861 28115 SH DFND 14 5116 22999 0 INOVALON HLDGS INC COM CL A 45781D101 2493 94265 SH DFND 14 17275 76990 0 INOVALON HLDGS INC COM CL A 45781D101 71 2700 SH DFND 16 0 2700 0 INNOVIVA INC COM 45781M101 288 27565 SH DFND 10 27565 0 0 INNOVIVA INC COM 45781M101 1913 183110 SH DFND 14 45281 137829 0 INNOVIVA INC COM 45781M101 146 14000 SH DFND 16 0 14000 0 INNOVATIVE INDL PPTYS INC COM 45781V101 3139 25291 SH DFND 14 3298 21993 0 INSULET CORP COM 45784P101 524 2214 SH DFND 14 2179 35 0 INSULET CORP COM 45784P101 2200 9300 SH DFND 18 0 9300 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 763 16149 SH DFND 14 12946 3203 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 38 800 SH DFND 16 0 800 0 INTEL CORP COM 458140100 1828 35297 SH DFND 10 35297 0 0 INTEL CORP COM 458140100 464005 8961090 SH DFND 14 2130400 6830690 0 INTEL CORP COM 458140100 3005 58043 SH DFND 16 0 58043 0 INTEGER HLDGS CORP COM 45826H109 12961 219634 SH DFND 14 35821 183813 0 INTEGER HLDGS CORP COM 45826H109 1478 25050 SH DFND 16 0 25050 0 INTER PARFUMS INC COM 458334109 791 21188 SH DFND 14 2892 18296 0 INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 523 10814 SH DFND 14 9389 1425 0 INTERFACE INC COM 458665304 1927 314864 SH DFND 14 7929 306935 0 INTERFACE INC COM 458665304 118 19300 SH DFND 16 0 19300 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 42865 428439 SH DFND 14 178605 249834 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 122 1215 SH DFND 16 0 1215 0 INTERDIGITAL INC COM 45867G101 361 6320 SH DFND 14 5277 1043 0 INTERNATIONAL BANCSHARES COR COM 459044103 4808 184495 SH DFND 14 68018 116477 0 INTERNATIONAL BANCSHARES COR COM 459044103 223 8550 SH DFND 16 0 8550 0 INTERNATIONAL BUSINESS MACHS COM 459200101 162250 1333525 SH DFND 14 382380 951145 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1085 8916 SH DFND 16 0 8916 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10039 81983 SH DFND 14 34009 47974 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 29 236 SH DFND 16 0 236 0 INTERNATIONAL MNY EXPRESS IN COM 46005L101 740 51500 SH DFND 14 5900 45600 0 INTERNATIONAL PAPER CO COM 460146103 657 16200 SH DFND 10 16200 0 0 INTERNATIONAL PAPER CO COM 460146103 16576 408883 SH DFND 14 141679 267204 0 INTERNATIONAL PAPER CO COM 460146103 33 819 SH DFND 16 0 819 0 INTERPUBLIC GROUP COS INC COM 460690100 7751 464946 SH DFND 14 131707 333239 0 INTERPUBLIC GROUP COS INC COM 460690100 13 750 SH DFND 16 0 750 0 INVESCO QQQ TR UNIT SER 1 46090E103 18851 67850 SH DFND 14 0 67850 0 INTUIT COM 461202103 3424 10495 SH DFND 10 10495 0 0 INTUIT COM 461202103 235216 721058 SH DFND 14 152693 568365 0 INTUIT COM 461202103 1851 5674 SH DFND 16 0 5674 0 INVACARE CORP COM 461203101 296 39362 SH DFND 14 5311 34051 0 INTUITIVE SURGICAL INC COM NEW 46120E602 63846 89982 SH DFND 14 37385 52597 0 INTUITIVE SURGICAL INC COM NEW 46120E602 180 253 SH DFND 16 0 253 0 INTUITIVE SURGICAL INC COM NEW 46120E602 7166 10100 SH DFND 18 0 10100 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1595 588693 SH DFND 14 24794 563899 0 INVESCO DB COMMDY INDX TRCK UNIT 46138B103 593 45370 SH DFND 18 0 45370 0 INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 31817 2159988 SH DFND 14 0 2159988 0 INVESCO DB MULTI-SECTOR COMM BASE METALS FD 46140H700 258 17070 SH DFND 18 0 17070 0 INVESTORS BANCORP INC NEW COM 46146L101 97 13358 SH DFND 10 13358 0 0 INVESTORS BANCORP INC NEW COM 46146L101 913 125733 SH DFND 14 28821 96912 0 INVESTORS REAL ESTATE TR SH BEN INT 461730509 977 14993 SH DFND 14 1927 13066 0 INVITAE CORP COM 46185L103 541 12480 SH DFND 14 12480 0 0 INVITATION HOMES INC COM 46187W107 24639 880281 SH DFND 14 21326 858955 0 INVITATION HOMES INC COM 46187W107 59606 2129533 SH DFND 3 0 2129533 0 IONIS PHARMACEUTICALS INC COM 462222100 2431 51231 SH DFND 14 4741 46490 0 IQVIA HLDGS INC COM 46266C105 33962 215457 SH DFND 14 59723 155734 0 IQVIA HLDGS INC COM 46266C105 476 3018 SH DFND 16 0 3018 0 IQVIA HLDGS INC COM 46266C105 7015 44500 SH DFND 18 0 44500 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 135 5268 SH DFND 10 5268 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 3435 134288 SH DFND 14 16978 117310 0 IROBOT CORP COM 462726100 2586 34067 SH DFND 14 5666 28401 0 IRON MTN INC NEW COM 46284V101 8427 314556 SH DFND 14 90085 224471 0 IRON MTN INC NEW COM 46284V101 16 590 SH DFND 16 0 590 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 200 22232 SH DFND 14 20504 1728 0 ISHARES GOLD TRUST ISHARES 464285105 14248 792000 SH DFND 10 792000 0 0 ISHARES INC JP MRG EM CRP B 464286251 271 5250 SH DFND 18 0 5250 0 ISHARES INC JP MRGN EM HI B 464286285 736 16857 SH DFND 18 0 16857 0 ISHARES INC MSCI BRAZIL ETF 464286400 1072 38773 SH DFND 18 0 38773 0 ISHARES INC EM MKT SM-CP ET 464286475 460 10511 SH DFND 14 0 10511 0 ISHARES INC MSCI CDA ETF 464286509 59 2170 SH DFND 10 2170 0 0 ISHARES INC MSCI CDA ETF 464286509 474 17280 SH DFND 18 0 17280 0 ISHARES INC MSCI EURZONE ET 464286608 1855 48910 SH DFND 18 0 48910 0 ISHARES INC MSCI PAC JP ETF 464286665 77 1895 SH DFND 10 1895 0 0 ISHARES INC MSCI PAC JP ETF 464286665 619 15260 SH DFND 18 0 15260 0 ISHARES INC MSCI FRANCE ETF 464286707 662 23700 SH DFND 14 0 23700 0 ISHARES INC MSCI SWITZERLAN 464286749 228 5560 SH DFND 18 0 5560 0 ISHARES INC MSCI STH KOR ET 464286772 2647 40518 SH DFND 18 0 40518 0 ISHARES INC MSCI STH AFR ET 464286780 747 20214 SH DFND 18 0 20214 0 ISHARES INC MSCI GERMANY ET 464286806 1960 67300 SH DFND 14 0 67300 0 ISHARES INC MSCI MEXICO ETF 464286822 334 10020 SH DFND 18 0 10020 0 ISHARES TR CORE S&P500 ETF 464287200 88414 263090 SH DFND 14 83970 179120 0 ISHARES TR CORE S&P500 ETF 464287200 1161 3455 SH DFND 16 0 3455 0 ISHARES TR CORE S&P500 ETF 464287200 4497 13383 SH DFND 18 0 13383 0 ISHARES TR CORE S&P500 ETF 464287200 64084 190692 SH DFND 20 190692 0 0 ISHARES TR CORE US AGGBD E 464287226 4404 37300 SH DFND 14 0 37300 0 ISHARES TR CORE US AGGBD E 464287226 2723 23063 SH DFND 18 0 23063 0 ISHARES TR CORE US AGGBD E 464287226 75954 643347 SH DFND 20 643347 0 0 ISHARES TR MSCI EMG MKT ET 464287234 34245 776708 SH DFND 14 15200 761508 0 ISHARES TR MSCI EMG MKT ET 464287234 266 6029 SH DFND 16 0 6029 0 ISHARES TR MSCI EMG MKT ET 464287234 3236 73397 SH DFND 18 0 73397 0 ISHARES TR IBOXX INV CP ET 464287242 363 2691 SH DFND 18 0 2691 0 ISHARES TR IBOXX INV CP ET 464287242 127301 945000 SH DFND 3 750000 195000 0 ISHARES TR 20 YR TR BD ETF 464287432 1453 8900 SH DFND 14 0 8900 0 ISHARES TR BARCLAYS 7 10 Y 464287440 987 8100 SH DFND 14 0 8100 0 ISHARES TR 1 3 YR TREAS BD 464287457 3452 39900 SH DFND 14 0 39900 0 ISHARES TR MSCI EAFE ETF 464287465 65928 1035792 SH DFND 14 536910 498882 0 ISHARES TR MSCI EAFE ETF 464287465 2289 35957 SH DFND 16 0 35957 0 ISHARES TR RUS MDCP VAL ET 464287473 1374 17000 SH DFND 14 2200 14800 0 ISHARES TR CORE S&P MCP ET 464287507 4966 26800 SH DFND 14 19170 7630 0 ISHARES TR CORE S&P MCP ET 464287507 558 3010 SH DFND 16 0 3010 0 ISHARES TR PHLX SEMICND ET 464287523 600 1970 SH DFND 18 0 1970 0 ISHARES TR RUS 1000 VAL ET 464287598 1335 11300 SH DFND 14 0 11300 0 ISHARES TR RUS 1000 ETF 464287622 1703 9098 SH DFND 14 9098 0 0 ISHARES TR RUS 2000 VAL ET 464287630 3010 30300 SH DFND 14 0 30300 0 ISHARES TR RUSSELL 2000 ET 464287655 2615 17455 SH DFND 14 17455 0 0 ISHARES TR RUSSELL 3000 ET 464287689 3419 17470 SH DFND 14 17470 0 0 ISHARES TR US TELECOM ETF 464287713 549 20190 SH DFND 18 0 20190 0 ISHARES TR CORE S&P SCP ET 464287804 3058 43540 SH DFND 14 23820 19720 0 ISHARES TR MSCI ACWI ETF 464288257 1878 23500 SH DFND 14 0 23500 0 ISHARES TR EAFE SML CP ETF 464288273 6866 116400 SH DFND 14 0 116400 0 ISHARES TR JPMORGAN USD EM 464288281 275 2480 SH DFND 18 0 2480 0 ISHARES TR INTL SEL DIV ET 464288448 243 9743 SH DFND 18 0 9743 0 ISHARES TR IBOXX HI YD ETF 464288513 323428 3854920 SH DFND 3 0 3854920 0 ISHARES TR 10-20 YR TRS ET 464288653 516 3100 SH DFND 14 0 3100 0 ISHARES TR 3 7 YR TREAS BD 464288661 3941 29500 SH DFND 14 0 29500 0 ISHARES TR US TREAS BD ETF 46429B267 337 12046 SH DFND 10 12046 0 0 ISHARES TR MSCI INDONIA ET 46429B309 281 16269 SH DFND 18 0 16269 0 ISHARES TR MSCI INDIA ETF 46429B598 11499 339600 SH DFND 14 0 339600 0 ISHARES TR MSCI INDIA ETF 46429B598 1817 53676 SH DFND 18 0 53676 0 ISHARES TR MSCI INDIA SM C 46429B614 8420 235000 SH DFND 16 0 235000 0 ISHARES TR MSCI CHINA ETF 46429B671 7054 95100 SH DFND 18 0 95100 0 ISHARES INC CORE MSCI EMKT 46434G103 2817 53349 SH DFND 14 0 53349 0 ISHARES INC CORE MSCI EMKT 46434G103 8931 169140 SH DFND 18 0 169140 0 ISHARES INC MSCI TAIWAN ETF 46434G772 3059 68137 SH DFND 18 0 68137 0 ISHARES INC MSCI RUSSIA ETF 46434G798 2185 67300 SH DFND 14 0 67300 0 ISHARES INC MSCI RUSSIA ETF 46434G798 566 17425 SH DFND 18 0 17425 0 ISHARES INC MSCI JPN ETF NE 46434G822 1375 23270 SH DFND 18 0 23270 0 ISHARES TR 0-5YR HI YL CP 46434V407 16481 375000 SH DFND 3 0 375000 0 ISHARES TR MSCI SAUDI ARBI 46434V423 14467 487100 SH DFND 14 97600 389500 0 ISHARES TR MSCI SAUDI ARBI 46434V423 2617 88100 SH DFND 16 0 88100 0 ISHARES TR MSCI SAUDI ARBI 46434V423 559 18820 SH DFND 18 0 18820 0 ISHARES TR GLOBAL REIT ETF 46434V647 303 14390 SH DFND 18 0 14390 0 ISHARES TR MSCI QATAR ETF 46434V779 191 10620 SH DFND 18 0 10620 0 ITERIS INC NEW COM 46564T107 119 29085 SH DFND 14 24680 4405 0 ITRON INC COM 465741106 2933 48295 SH DFND 14 7655 40640 0 JBG SMITH PPTYS COM 46590V100 4396 164405 SH DFND 14 76732 87673 0 JBG SMITH PPTYS COM 46590V100 160 6000 SH DFND 16 0 6000 0 JBG SMITH PPTYS COM 46590V100 6652 248763 SH DFND 3 0 248763 0 J & J SNACK FOODS CORP COM 466032109 2302 17655 SH DFND 14 2516 15139 0 JPMORGAN CHASE & CO COM 46625H100 1783 18522 SH DFND 10 18522 0 0 JPMORGAN CHASE & CO COM 46625H100 291268 3025532 SH DFND 14 1076038 1949494 0 JPMORGAN CHASE & CO COM 46625H100 714 7414 SH DFND 16 0 7414 0 JABIL INC COM 466313103 169 4929 SH DFND 10 4929 0 0 JABIL INC COM 466313103 22878 667775 SH DFND 14 194072 473703 0 JABIL INC COM 466313103 661 19300 SH DFND 16 0 19300 0 JACK IN THE BOX INC COM 466367109 4759 60003 SH DFND 14 19879 40124 0 JACK IN THE BOX INC COM 466367109 318 4010 SH DFND 16 0 4010 0 JACOBS ENGR GROUP INC COM 469814107 9493 102323 SH DFND 14 41648 60675 0 JACOBS ENGR GROUP INC COM 469814107 27 290 SH DFND 16 0 290 0 JD.COM INC SPON ADR CL A 47215P106 102 1320 SH DFND 10 1320 0 0 JD.COM INC SPON ADR CL A 47215P106 72387 932700 SH DFND 14 29300 903400 0 JD.COM INC SPON ADR CL A 47215P106 939 12100 SH DFND 16 0 12100 0 JD.COM INC SPON ADR CL A 47215P106 1017 13100 SH DFND 18 0 13100 0 JEFFERIES FINL GROUP INC COM 47233W109 2132 118444 SH DFND 14 37164 81280 0 JEFFERIES FINL GROUP INC COM 47233W109 150 8334 SH DFND 18 0 8334 0 JELD-WEN HLDG INC COM 47580P103 8018 354764 SH DFND 14 90490 264274 0 JELD-WEN HLDG INC COM 47580P103 1135 50200 SH DFND 16 0 50200 0 JERNIGAN CAP INC COM 476405105 1844 107560 SH DFND 14 1560 106000 0 JETBLUE AWYS CORP COM 477143101 11324 999467 SH DFND 14 173386 826081 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 3418 37196 SH DFND 14 4984 32212 0 JOHNSON & JOHNSON COM 478160104 2401 16125 SH DFND 10 16125 0 0 JOHNSON & JOHNSON COM 478160104 506371 3401200 SH DFND 14 1017801 2383399 0 JOHNSON & JOHNSON COM 478160104 2123 14257 SH DFND 16 0 14257 0 JOHNSON OUTDOORS INC CL A 479167108 53 645 SH DFND 10 645 0 0 JOHNSON OUTDOORS INC CL A 479167108 1594 19462 SH DFND 14 1983 17479 0 JOHNSON OUTDOORS INC CL A 479167108 177 2157 SH DFND 16 0 2157 0 JONES LANG LASALLE INC COM 48020Q107 13497 141093 SH DFND 14 36717 104376 0 JONES LANG LASALLE INC COM 48020Q107 183 1910 SH DFND 16 0 1910 0 JOUNCE THERAPEUTICS INC COM 481116101 325 39800 SH DFND 14 15430 24370 0 JOUNCE THERAPEUTICS INC COM 481116101 33 4050 SH DFND 16 0 4050 0 J2 GLOBAL INC COM 48123V102 371 5363 SH DFND 10 5363 0 0 J2 GLOBAL INC COM 48123V102 22470 324610 SH DFND 14 93940 230670 0 J2 GLOBAL INC COM 48123V102 1596 23060 SH DFND 16 0 23060 0 JUNIPER NETWORKS INC COM 48203R104 5557 258484 SH DFND 14 104246 154238 0 JUNIPER NETWORKS INC COM 48203R104 15 685 SH DFND 16 0 685 0 KAR AUCTION SVCS INC COM 48238T109 346 24032 SH DFND 14 21722 2310 0 KBR INC COM 48242W106 31327 1401013 SH DFND 14 250954 1150059 0 KBR INC COM 48242W106 2251 100650 SH DFND 16 0 100650 0 KLA CORP COM NEW 482480100 1228 6337 SH DFND 10 6337 0 0 KLA CORP COM NEW 482480100 115486 596090 SH DFND 14 120592 475498 0 KLA CORP COM NEW 482480100 976 5039 SH DFND 16 0 5039 0 KKR REAL ESTATE FIN TR INC COM 48251K100 1515 91628 SH DFND 14 3485 88143 0 KKR & CO INC COM 48251W104 409 11900 SH DFND 14 11600 300 0 K12 INC COM 48273U102 348 13225 SH DFND 10 13225 0 0 K12 INC COM 48273U102 92 3494 SH DFND 14 3494 0 0 KADANT INC COM 48282T104 233 2124 SH DFND 14 1961 163 0 KADMON HLDGS INC COM 48283N106 42 10670 SH DFND 14 10670 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 997 18595 SH DFND 14 2649 15946 0 KAMAN CORP COM 483548103 1290 33102 SH DFND 14 4422 28680 0 KANSAS CITY SOUTHERN COM NEW 485170302 13546 74911 SH DFND 14 30416 44495 0 KANSAS CITY SOUTHERN COM NEW 485170302 37 206 SH DFND 16 0 206 0 KB HOME COM 48666K109 79 2066 SH DFND 10 2066 0 0 KB HOME COM 48666K109 5798 151034 SH DFND 14 14730 136304 0 KB HOME COM 48666K109 83 2170 SH DFND 18 0 2170 0 KELLOGG CO COM 487836108 12617 195335 SH DFND 14 81060 114275 0 KELLOGG CO COM 487836108 35 540 SH DFND 16 0 540 0 KELLY SVCS INC CL A 488152208 6509 381960 SH DFND 14 32824 349136 0 KELLY SVCS INC CL A 488152208 317 18600 SH DFND 16 0 18600 0 KEMPER CORP COM 488401100 598 8949 SH DFND 14 7814 1135 0 KENNAMETAL INC COM 489170100 444 15334 SH DFND 14 13847 1487 0 KENNEDY-WILSON HOLDINGS INC COM 489398107 230 15843 SH DFND 14 15175 668 0 KEURIG DR PEPPER INC COM 49271V100 90583 3281999 SH DFND 14 423160 2858839 0 KEURIG DR PEPPER INC COM 49271V100 1018 36900 SH DFND 16 0 36900 0 KEYCORP COM 493267108 19699 1651187 SH DFND 14 398415 1252772 0 KEYCORP COM 493267108 86 7170 SH DFND 16 0 7170 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 269 2720 SH DFND 10 2720 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 15183 153710 SH DFND 14 59769 93941 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 41 420 SH DFND 16 0 420 0 KEZAR LIFE SCIENCES INC COM 49372L100 146 30267 SH DFND 14 1335 28932 0 KEZAR LIFE SCIENCES INC COM 49372L100 91 18700 SH DFND 16 0 18700 0 KFORCE INC COM 493732101 203 6295 SH DFND 10 6295 0 0 KFORCE INC COM 493732101 8819 274138 SH DFND 14 82891 191247 0 KFORCE INC COM 493732101 960 29850 SH DFND 16 0 29850 0 KILROY RLTY CORP COM 49427F108 819 15769 SH DFND 14 13761 2008 0 KILROY RLTY CORP COM 49427F108 9839 189360 SH DFND 3 0 189360 0 KIMBALL ELECTRONICS INC COM 49428J109 201 17401 SH DFND 14 2541 14860 0 KIMBERLY CLARK CORP COM 494368103 303 2053 SH DFND 10 2053 0 0 KIMBERLY CLARK CORP COM 494368103 125951 852981 SH DFND 14 177945 675036 0 KIMBERLY CLARK CORP COM 494368103 375 2537 SH DFND 16 0 2537 0 KIMBERLY CLARK CORP COM 494368103 295 2000 SH DFND 18 0 2000 0 KIMCO RLTY CORP COM 49446R109 7282 646744 SH DFND 14 186387 460357 0 KIMCO RLTY CORP COM 49446R109 9 835 SH DFND 16 0 835 0 KINDER MORGAN INC DEL COM 49456B101 104208 8451611 SH DFND 14 1641661 6809950 0 KINDER MORGAN INC DEL COM 49456B101 934 75725 SH DFND 16 0 75725 0 KINDRED BIOSCIENCES INC COM 494577109 124 28940 SH DFND 14 28940 0 0 KINSALE CAP GROUP INC COM 49714P108 4708 24755 SH DFND 14 3275 21480 0 KIRBY CORP COM 497266106 7967 220272 SH DFND 14 37734 182538 0 KITE RLTY GROUP TR COM NEW 49803T300 6499 561187 SH DFND 14 64753 496434 0 KITE RLTY GROUP TR COM NEW 49803T300 480 41450 SH DFND 16 0 41450 0 KNOLL INC COM NEW 498904200 673 55809 SH DFND 14 14311 41498 0 KNOLL INC COM NEW 498904200 189 15650 SH DFND 16 0 15650 0 KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 2500 61414 SH DFND 14 21267 40147 0 KNOWLES CORP COM 49926D109 1579 105972 SH DFND 14 12976 92996 0 KOHLS CORP COM 500255104 8321 449077 SH DFND 14 93309 355768 0 KONTOOR BRANDS INC COM 50050N103 2532 104628 SH DFND 14 7826 96802 0 KOPPERS HOLDINGS INC COM 50060P106 2880 137717 SH DFND 14 23280 114437 0 KOPPERS HOLDINGS INC COM 50060P106 397 19000 SH DFND 16 0 19000 0 KORN FERRY COM NEW 500643200 1897 65423 SH DFND 14 8717 56706 0 KOSMOS ENERGY LTD COM 500688106 21 22105 SH DFND 14 22105 0 0 KRAFT HEINZ CO COM 500754106 124386 4153114 SH DFND 14 724361 3428753 0 KRAFT HEINZ CO COM 500754106 1149 38358 SH DFND 16 0 38358 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 317 16430 SH DFND 14 16430 0 0 KRATON CORPORATION COM 50077C106 3770 211566 SH DFND 14 4604 206962 0 KROGER CO COM 501044101 397 11700 SH DFND 10 11700 0 0 KROGER CO COM 501044101 159009 4689159 SH DFND 14 757617 3931542 0 KROGER CO COM 501044101 1298 38290 SH DFND 16 0 38290 0 KROGER CO COM 501044101 661 19500 SH DFND 18 0 19500 0 KRONOS WORLDWIDE INC COM 50105F105 1266 98482 SH DFND 14 1947 96535 0 KULICKE & SOFFA INDS INC COM 501242101 1635 73002 SH DFND 14 5378 67624 0 L BRANDS INC COM 501797104 5640 177295 SH DFND 14 73132 104163 0 L BRANDS INC COM 501797104 14 447 SH DFND 16 0 447 0 LHC GROUP INC COM 50187A107 2622 12335 SH DFND 14 5191 7144 0 LHC GROUP INC COM 50187A107 149 700 SH DFND 16 0 700 0 LGI HOMES INC COM 50187T106 2969 25559 SH DFND 14 3119 22440 0 LKQ CORP COM 501889208 8082 291470 SH DFND 14 93040 198430 0 LKQ CORP COM 501889208 25 900 SH DFND 16 0 900 0 LCI INDS COM 50189K103 3239 30472 SH DFND 14 3890 26582 0 LPL FINL HLDGS INC COM 50212V100 150 1950 SH DFND 10 1950 0 0 LPL FINL HLDGS INC COM 50212V100 1721 22444 SH DFND 14 3044 19400 0 LPL FINL HLDGS INC COM 50212V100 54 700 SH DFND 16 0 700 0 LPL FINL HLDGS INC COM 50212V100 113 1480 SH DFND 18 0 1480 0 LTC PPTYS INC COM 502175102 1641 47067 SH DFND 14 6018 41049 0 L3HARRIS TECHNOLOGIES INC COM 502431109 70 410 SH DFND 10 410 0 0 L3HARRIS TECHNOLOGIES INC COM 502431109 28925 170306 SH DFND 14 69729 100577 0 L3HARRIS TECHNOLOGIES INC COM 502431109 80 472 SH DFND 16 0 472 0 LA Z BOY INC COM 505336107 1708 54013 SH DFND 14 7225 46788 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 791 4200 SH DFND 10 4200 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 14901 79148 SH DFND 14 31943 47205 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 40 215 SH DFND 16 0 215 0 LADDER CAP CORP CL A 505743104 1114 156484 SH DFND 14 7435 149049 0 LADDER CAP CORP CL A 505743104 0 28 SH DFND 16 0 28 0 LAKELAND BANCORP INC COM 511637100 1664 167225 SH DFND 14 9189 158036 0 LAKELAND BANCORP INC COM 511637100 111 11200 SH DFND 16 0 11200 0 LAM RESEARCH CORP COM 512807108 255 769 SH DFND 10 769 0 0 LAM RESEARCH CORP COM 512807108 38788 116920 SH DFND 14 46894 70026 0 LAM RESEARCH CORP COM 512807108 105 318 SH DFND 16 0 318 0 LAMAR ADVERTISING CO NEW CL A 512816109 1105 16695 SH DFND 14 12446 4249 0 LAMB WESTON HLDGS INC COM 513272104 7378 111326 SH DFND 14 46057 65269 0 LAMB WESTON HLDGS INC COM 513272104 20 300 SH DFND 16 0 300 0 LANCASTER COLONY CORP COM 513847103 8845 49468 SH DFND 14 19014 30454 0 LANCASTER COLONY CORP COM 513847103 1657 9270 SH DFND 16 0 9270 0 LANDSTAR SYS INC COM 515098101 22260 177388 SH DFND 14 44831 132557 0 LANDSTAR SYS INC COM 515098101 532 4240 SH DFND 16 0 4240 0 LANNET INC COM 516012101 1245 203765 SH DFND 14 4598 199167 0 LANTHEUS HLDGS INC COM 516544103 1700 134203 SH DFND 14 16560 117643 0 LAREDO PETROLEUM INC COM 516806205 224 22890 SH DFND 14 750 22140 0 LAS VEGAS SANDS CORP COM 517834107 11977 256685 SH DFND 14 105515 151170 0 LAS VEGAS SANDS CORP COM 517834107 32 680 SH DFND 16 0 680 0 LATTICE SEMICONDUCTOR CORP COM 518415104 327 11295 SH DFND 14 10661 634 0 LAUDER ESTEE COS INC CL A 518439104 966 4425 SH DFND 10 4425 0 0 LAUDER ESTEE COS INC CL A 518439104 37831 173340 SH DFND 14 72069 101271 0 LAUDER ESTEE COS INC CL A 518439104 108 494 SH DFND 16 0 494 0 LAUDER ESTEE COS INC CL A 518439104 175 800 SH DFND 18 0 800 0 LAUREATE EDUCATION INC CL A 518613203 5932 446719 SH DFND 14 43635 403084 0 LAUREATE EDUCATION INC CL A 518613203 273 20550 SH DFND 16 0 20550 0 LEAR CORP COM NEW 521865204 665 6100 SH DFND 10 6100 0 0 LEAR CORP COM NEW 521865204 12906 118353 SH DFND 14 54043 64310 0 LEAR CORP COM NEW 521865204 365 3350 SH DFND 16 0 3350 0 LEGGETT & PLATT INC COM 524660107 6928 168289 SH DFND 14 41819 126470 0 LEGGETT & PLATT INC COM 524660107 10 245 SH DFND 16 0 245 0 LEIDOS HOLDINGS INC COM 525327102 43649 489616 SH DFND 14 48351 441265 0 LEIDOS HOLDINGS INC COM 525327102 499 5600 SH DFND 16 0 5600 0 LEMAITRE VASCULAR INC COM 525558201 621 19097 SH DFND 14 2180 16917 0 LENDINGTREE INC NEW COM 52603B107 365 1189 SH DFND 14 1020 169 0 LENNAR CORP CL A 526057104 31164 381534 SH DFND 14 114550 266984 0 LENNAR CORP CL A 526057104 49 605 SH DFND 16 0 605 0 LENNAR CORP CL B 526057302 300 4574 SH DFND 14 374 4200 0 LENNAR CORP CL B 526057302 1 18 SH DFND 16 0 18 0 LENNOX INTL INC COM 526107107 7002 25684 SH DFND 14 8978 16706 0 LENNOX INTL INC COM 526107107 35 130 SH DFND 16 0 130 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 21 14574 SH DFND 14 2883 11691 0 LEXINGTON REALTY TRUST COM 529043101 4820 461253 SH DFND 14 128595 332658 0 LEXINGTON REALTY TRUST COM 529043101 113 10850 SH DFND 16 0 10850 0 LIBERTY BROADBAND CORP COM SER A 530307107 477 3365 SH DFND 14 3350 15 0 LIBERTY BROADBAND CORP COM SER C 530307305 340 2378 SH DFND 14 2318 60 0 LIBERTY OILFIELD SVCS INC COM CL A 53115L104 679 84940 SH DFND 14 4440 80500 0 LIBERTY MEDIA CORP DEL COM A SIRIUSXM 531229409 3941 118801 SH DFND 14 22998 95803 0 LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 4384 132531 SH DFND 14 23302 109229 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 671 387793 SH DFND 14 5540 382253 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 111 63900 SH DFND 16 0 63900 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 7675 80520 SH DFND 14 15418 65102 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1344 14100 SH DFND 16 0 14100 0 LIFEVANTAGE CORP COM NEW 53222K205 133 10980 SH DFND 14 9620 1360 0 LIFE STORAGE INC COM 53223X107 739 7023 SH DFND 14 6108 915 0 LIFE STORAGE INC COM 53223X107 58141 552301 SH DFND 3 0 552301 0 LILLY ELI & CO COM 532457108 272454 1840654 SH DFND 14 417335 1423319 0 LILLY ELI & CO COM 532457108 1971 13317 SH DFND 16 0 13317 0 LILLY ELI & CO COM 532457108 14092 95200 SH DFND 18 0 95200 0 LINCOLN ELEC HLDGS INC COM 533900106 4695 51013 SH DFND 14 22795 28218 0 LINCOLN NATL CORP IND COM 534187109 31735 1012924 SH DFND 14 145363 867561 0 LINCOLN NATL CORP IND COM 534187109 223 7131 SH DFND 16 0 7131 0 LINDSAY CORP COM 535555106 1230 12723 SH DFND 14 1739 10984 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 1765 186189 SH DFND 14 29957 156232 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 82 8600 SH DFND 16 0 8600 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 900 103158 SH DFND 14 8658 94500 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 48 5500 SH DFND 16 0 5500 0 LIQUIDITY SERVICES INC COM 53635B107 220 29543 SH DFND 14 3543 26000 0 LITHIA MTRS INC CL A 536797103 65 283 SH DFND 10 283 0 0 LITHIA MTRS INC CL A 536797103 2154 9448 SH DFND 14 8758 690 0 LITHIA MTRS INC CL A 536797103 94 413 SH DFND 18 0 413 0 LITTELFUSE INC COM 537008104 645 3636 SH DFND 14 3205 431 0 LITTELFUSE INC COM 537008104 177 1000 SH DFND 18 0 1000 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5837 108329 SH DFND 14 45500 62829 0 LIVE NATION ENTERTAINMENT IN COM 538034109 16 290 SH DFND 16 0 290 0 LIVEPERSON INC COM 538146101 3721 71579 SH DFND 14 9429 62150 0 LIVENT CORP COM 53814L108 1516 168976 SH DFND 14 21800 147176 0 LIVERAMP HLDGS INC COM 53815P108 639 12351 SH DFND 14 10772 1579 0 LIVONGO HEALTH INC COM 539183103 287 2050 SH DFND 14 2050 0 0 LOCKHEED MARTIN CORP COM 539830109 1014 2645 SH DFND 10 2645 0 0 LOCKHEED MARTIN CORP COM 539830109 236383 616736 SH DFND 14 136460 480276 0 LOCKHEED MARTIN CORP COM 539830109 1801 4698 SH DFND 16 0 4698 0 LOEWS CORP COM 540424108 8675 249627 SH DFND 14 84099 165528 0 LOEWS CORP COM 540424108 16 471 SH DFND 16 0 471 0 LOUISIANA PAC CORP COM 546347105 3878 131413 SH DFND 14 22959 108454 0 LOUISIANA PAC CORP COM 546347105 106 3600 SH DFND 16 0 3600 0 LOWES COS INC COM 548661107 328424 1980125 SH DFND 14 428812 1551313 0 LOWES COS INC COM 548661107 2543 15335 SH DFND 16 0 15335 0 LOWES COS INC COM 548661107 464 2800 SH DFND 18 0 2800 0 LULULEMON ATHLETICA INC COM 550021109 929 2822 SH DFND 14 2530 292 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 764 34629 SH DFND 14 4176 30453 0 LUMENTUM HLDGS INC COM 55024U109 1541 20516 SH DFND 14 12816 7700 0 LUMENTUM HLDGS INC COM 55024U109 15 200 SH DFND 16 0 200 0 LUMINEX CORP DEL COM 55027E102 1332 50746 SH DFND 14 6590 44156 0 LYDALL INC DEL COM 550819106 190 11505 SH DFND 10 11505 0 0 LYDALL INC DEL COM 550819106 2248 135900 SH DFND 14 2760 133140 0 M & T BK CORP COM 55261F104 663 7200 SH DFND 10 7200 0 0 M & T BK CORP COM 55261F104 14482 157256 SH DFND 14 50618 106638 0 M & T BK CORP COM 55261F104 27 289 SH DFND 16 0 289 0 M D C HLDGS INC COM 552676108 3655 77593 SH DFND 14 7924 69669 0 MDU RES GROUP INC COM 552690109 40527 1801184 SH DFND 14 400319 1400865 0 MDU RES GROUP INC COM 552690109 792 35200 SH DFND 16 0 35200 0 MFA FINL INC COM 55272X102 103 38559 SH DFND 14 34857 3702 0 MGE ENERGY INC COM 55277P104 461 7357 SH DFND 14 3034 4323 0 MGE ENERGY INC COM 55277P104 202 3220 SH DFND 16 0 3220 0 MEI PHARMA INC COM NEW 55279B202 33 10532 SH DFND 14 4630 5902 0 MGIC INVT CORP WIS COM 552848103 441 49776 SH DFND 10 49776 0 0 MGIC INVT CORP WIS COM 552848103 8174 922551 SH DFND 14 72320 850231 0 MGIC INVT CORP WIS COM 552848103 32 3600 SH DFND 16 0 3600 0 MGM RESORTS INTERNATIONAL COM 552953101 8732 401493 SH DFND 14 139581 261912 0 MGM RESORTS INTERNATIONAL COM 552953101 17 770 SH DFND 16 0 770 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 22123 790686 SH DFND 3 0 790686 0 MGP INGREDIENTS INC NEW COM 55303J106 627 15776 SH DFND 14 2086 13690 0 M/I HOMES INC COM 55305B101 23027 500042 SH DFND 14 66654 433388 0 M/I HOMES INC COM 55305B101 1725 37450 SH DFND 16 0 37450 0 MKS INSTRS INC COM 55306N104 46965 429964 SH DFND 14 72046 357918 0 MKS INSTRS INC COM 55306N104 785 7190 SH DFND 16 0 7190 0 MRC GLOBAL INC COM 55345K103 152 35570 SH DFND 14 5470 30100 0 MSA SAFETY INC COM 553498106 728 5423 SH DFND 14 4693 730 0 MSC INDL DIRECT INC CL A 553530106 4261 67338 SH DFND 14 17492 49846 0 MSC INDL DIRECT INC CL A 553530106 44 700 SH DFND 16 0 700 0 MSCI INC COM 55354G100 23338 65414 SH DFND 14 26971 38443 0 MSCI INC COM 55354G100 65 181 SH DFND 16 0 181 0 MTS SYS CORP COM 553777103 962 50336 SH DFND 14 2803 47533 0 MYR GROUP INC DEL COM 55405W104 752 20225 SH DFND 14 2631 17594 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 237 6968 SH DFND 14 6968 0 0 MACERICH CO COM 554382101 2072 305183 SH DFND 14 21019 284164 0 MACK CALI RLTY CORP COM 554489104 1273 100868 SH DFND 14 13916 86952 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 913 33966 SH DFND 14 5390 28576 0 MACYS INC COM 55616P104 3757 659141 SH DFND 14 47166 611975 0 MADDEN STEVEN LTD COM 556269108 74 3771 SH DFND 10 3771 0 0 MADDEN STEVEN LTD COM 556269108 1906 97764 SH DFND 14 12359 85405 0 MAGELLAN HEALTH INC COM NEW 559079207 483 6375 SH DFND 10 6375 0 0 MAGELLAN HEALTH INC COM NEW 559079207 9352 123411 SH DFND 14 22368 101043 0 MAGELLAN HEALTH INC COM NEW 559079207 1451 19150 SH DFND 16 0 19150 0 MAGENTA THERAPEUTICS INC COM 55910K108 128 18817 SH DFND 14 16135 2682 0 MALIBU BOATS INC COM CL A 56117J100 10976 221478 SH DFND 14 37480 183998 0 MALIBU BOATS INC COM CL A 56117J100 1343 27100 SH DFND 16 0 27100 0 MANHATTAN ASSOCS INC COM 562750109 25696 269096 SH DFND 14 81288 187808 0 MANHATTAN ASSOCS INC COM 562750109 599 6270 SH DFND 16 0 6270 0 MANITOWOC CO INC COM NEW 563571405 349 41497 SH DFND 14 2372 39125 0 MANNKIND CORP COM NEW 56400P706 26 13895 SH DFND 14 13895 0 0 MANPOWERGROUP INC COM 56418H100 3117 42512 SH DFND 14 7624 34888 0 MANTECH INTL CORP CL A 564563104 2211 32100 SH DFND 14 4290 27810 0 MARATHON OIL CORP COM 565849106 3597 879514 SH DFND 14 276044 603470 0 MARATHON OIL CORP COM 565849106 6 1536 SH DFND 16 0 1536 0 MARATHON PETE CORP COM 56585A102 21413 729814 SH DFND 14 247552 482262 0 MARATHON PETE CORP COM 56585A102 40 1359 SH DFND 16 0 1359 0 MARATHON PETE CORP COM 56585A102 205 7000 SH DFND 18 0 7000 0 MARCUS & MILLICHAP INC COM 566324109 244 8878 SH DFND 10 8878 0 0 MARCUS & MILLICHAP INC COM 566324109 797 28953 SH DFND 14 3805 25148 0 MARCUS CORP DEL COM 566330106 739 95587 SH DFND 14 3227 92360 0 MARCUS CORP DEL COM 566330106 94 12200 SH DFND 16 0 12200 0 MARINEMAX INC COM 567908108 5993 233456 SH DFND 14 8318 225138 0 MARINEMAX INC COM 567908108 305 11900 SH DFND 16 0 11900 0 MARKEL CORP COM 570535104 1907 1958 SH DFND 10 1958 0 0 MARKEL CORP COM 570535104 535 549 SH DFND 14 540 9 0 MARKETAXESS HLDGS INC COM 57060D108 987 2050 SH DFND 10 2050 0 0 MARKETAXESS HLDGS INC COM 57060D108 14364 29827 SH DFND 14 12466 17361 0 MARKETAXESS HLDGS INC COM 57060D108 40 83 SH DFND 16 0 83 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 5326 58653 SH DFND 14 22839 35814 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 618 6800 SH DFND 16 0 6800 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 127 1400 SH DFND 18 0 1400 0 MARSH & MCLENNAN COS INC COM 571748102 44836 390896 SH DFND 14 162055 228841 0 MARSH & MCLENNAN COS INC COM 571748102 126 1096 SH DFND 16 0 1096 0 MARRIOTT INTL INC NEW CL A 571903202 19231 207723 SH DFND 14 86239 121484 0 MARRIOTT INTL INC NEW CL A 571903202 54 580 SH DFND 16 0 580 0 MARTEN TRANS LTD COM 573075108 1123 68834 SH DFND 14 8700 60134 0 MARTIN MARIETTA MATLS INC COM 573284106 11533 49003 SH DFND 14 20344 28659 0 MARTIN MARIETTA MATLS INC COM 573284106 32 135 SH DFND 16 0 135 0 MARTIN MARIETTA MATLS INC COM 573284106 824 3500 SH DFND 18 0 3500 0 MASCO CORP COM 574599106 126554 2295555 SH DFND 14 363473 1932082 0 MASCO CORP COM 574599106 1096 19875 SH DFND 16 0 19875 0 MASIMO CORP COM 574795100 12266 51960 SH DFND 14 29723 22237 0 MASIMO CORP COM 574795100 432 1830 SH DFND 16 0 1830 0 MASIMO CORP COM 574795100 153 650 SH DFND 18 0 650 0 MASONITE INTL CORP COM 575385109 576 5850 SH DFND 14 3560 2290 0 MASTEC INC COM 576323109 357 8452 SH DFND 10 8452 0 0 MASTEC INC COM 576323109 13951 330587 SH DFND 14 114538 216049 0 MASTEC INC COM 576323109 1466 34750 SH DFND 16 0 34750 0 MASTERCARD INCORPORATED CL A 57636Q104 1522 4500 SH DFND 10 4500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 233826 691446 SH DFND 14 284010 407436 0 MASTERCARD INCORPORATED CL A 57636Q104 646 1911 SH DFND 16 0 1911 0 MASTERCARD INCORPORATED CL A 57636Q104 490 1450 SH DFND 18 0 1450 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 1832 104724 SH DFND 14 10440 94284 0 MASTERCRAFT BOAT HLDGS INC COM 57637H103 551 31500 SH DFND 16 0 31500 0 MATADOR RES CO COM 576485205 3216 389325 SH DFND 14 16300 373025 0 MATCH GROUP INC NEW COM 57667L107 1014 9164 SH DFND 14 9022 142 0 MATERION CORP COM 576690101 1319 25343 SH DFND 14 3091 22252 0 MATRIX SVC CO COM 576853105 2083 249409 SH DFND 14 26751 222658 0 MATRIX SVC CO COM 576853105 286 34243 SH DFND 16 0 34243 0 MATSON INC COM 57686G105 5868 146365 SH DFND 14 15537 130828 0 MATSON INC COM 57686G105 405 10100 SH DFND 16 0 10100 0 MATTEL INC COM 577081102 554 47313 SH DFND 14 41126 6187 0 MATTHEWS INTL CORP CL A 577128101 4620 206602 SH DFND 14 21922 184680 0 MATTHEWS INTL CORP CL A 577128101 255 11400 SH DFND 16 0 11400 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13998 207043 SH DFND 14 84917 122126 0 MAXIM INTEGRATED PRODS INC COM 57772K101 40 590 SH DFND 16 0 590 0 MAXLINEAR INC COM 57776J100 2293 98666 SH DFND 14 9876 88790 0 MAXIMUS INC COM 577933104 2331 34070 SH DFND 14 24377 9693 0 MAXIMUS INC COM 577933104 147 2150 SH DFND 16 0 2150 0 MAXIMUS INC COM 577933104 155 2260 SH DFND 18 0 2260 0 MCCORMICK & CO INC COM NON VTG 579780206 21129 108856 SH DFND 14 39541 69315 0 MCCORMICK & CO INC COM NON VTG 579780206 53 274 SH DFND 16 0 274 0 MCDONALDS CORP COM 580135101 1037 4725 SH DFND 10 4725 0 0 MCDONALDS CORP COM 580135101 269190 1226435 SH DFND 14 341228 885207 0 MCDONALDS CORP COM 580135101 1275 5809 SH DFND 16 0 5809 0 MCDONALDS CORP COM 580135101 516 2350 SH DFND 18 0 2350 0 MCGRATH RENTCORP COM 580589109 241 4050 SH DFND 10 4050 0 0 MCGRATH RENTCORP COM 580589109 157 2627 SH DFND 14 2122 505 0 MCKESSON CORP COM 58155Q103 37915 254583 SH DFND 14 83484 171099 0 MCKESSON CORP COM 58155Q103 261 1750 SH DFND 16 0 1750 0 MEDICAL PPTYS TRUST INC COM 58463J304 9992 566748 SH DFND 14 218369 348379 0 MEDICAL PPTYS TRUST INC COM 58463J304 477 27050 SH DFND 16 0 27050 0 MEDIFAST INC COM 58470H101 3400 20673 SH DFND 14 2704 17969 0 MEDIFAST INC COM 58470H101 104 635 SH DFND 18 0 635 0 MEDNAX INC COM 58502B106 3266 200615 SH DFND 14 47817 152798 0 MEDNAX INC COM 58502B106 36 2200 SH DFND 16 0 2200 0 MEDPACE HLDGS INC COM 58506Q109 456 4081 SH DFND 10 4081 0 0 MEDPACE HLDGS INC COM 58506Q109 14024 125490 SH DFND 14 31310 94180 0 MEDPACE HLDGS INC COM 58506Q109 1991 17820 SH DFND 16 0 17820 0 MELCO RESORTS AND ENTMNT LTD ADR 585464100 293 17572 SH DFND 14 17472 100 0 MERCER INTL INC COM 588056101 29 4376 SH DFND 10 4376 0 0 MERCER INTL INC COM 588056101 277 42010 SH DFND 14 2900 39110 0 MERCHANTS BANCORP IND COM 58844R108 310 15753 SH DFND 14 990 14763 0 MERCHANTS BANCORP IND COM 58844R108 107 5450 SH DFND 16 0 5450 0 MERCK & CO. INC COM 58933Y105 2254 27168 SH DFND 10 27168 0 0 MERCK & CO. INC COM 58933Y105 390274 4704925 SH DFND 14 1177984 3526941 0 MERCK & CO. INC COM 58933Y105 2939 35427 SH DFND 16 0 35427 0 MERCURY SYS INC COM 589378108 637 8226 SH DFND 14 7186 1040 0 MERCURY GENL CORP NEW COM 589400100 274 6634 SH DFND 10 6634 0 0 MERCURY GENL CORP NEW COM 589400100 2435 58867 SH DFND 14 29780 29087 0 MERCURY GENL CORP NEW COM 589400100 157 3800 SH DFND 16 0 3800 0 MEREDITH CORP COM 589433101 1138 86740 SH DFND 14 5863 80877 0 MERIDIAN BIOSCIENCE INC COM 589584101 13324 784695 SH DFND 14 129260 655435 0 MERIDIAN BIOSCIENCE INC COM 589584101 1413 83200 SH DFND 16 0 83200 0 MERIDIAN BANCORP INC MD COM 58958U103 148 14288 SH DFND 10 14288 0 0 MERIDIAN BANCORP INC MD COM 58958U103 38 3690 SH DFND 14 3690 0 0 MERIT MED SYS INC COM 589889104 54 1239 SH DFND 10 1239 0 0 MERIT MED SYS INC COM 589889104 4417 101536 SH DFND 14 14839 86697 0 MERIT MED SYS INC COM 589889104 135 3100 SH DFND 16 0 3100 0 MERITAGE HOMES CORP COM 59001A102 584 5293 SH DFND 10 5293 0 0 MERITAGE HOMES CORP COM 59001A102 26518 240220 SH DFND 14 33875 206345 0 MERITAGE HOMES CORP COM 59001A102 2291 20750 SH DFND 16 0 20750 0 MERITAGE HOMES CORP COM 59001A102 102 920 SH DFND 18 0 920 0 MERITOR INC COM 59001K100 1771 84597 SH DFND 14 10902 73695 0 MESA AIR GROUP INC COM NEW 590479135 2350 796693 SH DFND 14 103220 693473 0 MESA AIR GROUP INC COM NEW 590479135 212 72000 SH DFND 16 0 72000 0 MESA LABS INC COM 59064R109 1444 5667 SH DFND 14 757 4910 0 META FINL GROUP INC COM 59100U108 2033 105774 SH DFND 14 5054 100720 0 META FINL GROUP INC COM 59100U108 54 2800 SH DFND 16 0 2800 0 METHODE ELECTRS INC COM 591520200 4798 168342 SH DFND 14 21590 146752 0 METHODE ELECTRS INC COM 591520200 520 18250 SH DFND 16 0 18250 0 METLIFE INC COM 59156R108 143545 3861853 SH DFND 14 692412 3169441 0 METLIFE INC COM 59156R108 1051 28268 SH DFND 16 0 28268 0 METROPOLITAN BK HLDG CORP COM 591774104 20 712 SH DFND 10 712 0 0 METROPOLITAN BK HLDG CORP COM 591774104 908 32414 SH DFND 14 4646 27768 0 METROPOLITAN BK HLDG CORP COM 591774104 301 10750 SH DFND 16 0 10750 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2299 2381 SH DFND 10 2381 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 18437 19091 SH DFND 14 7832 11259 0 METTLER TOLEDO INTERNATIONAL COM 592688105 51 53 SH DFND 16 0 53 0 MICHAELS COS INC COM 59408Q106 810 83900 SH DFND 14 10030 73870 0 MICROSOFT CORP COM 594918104 12249 58236 SH DFND 10 58236 0 0 MICROSOFT CORP COM 594918104 2474388 11764312 SH DFND 14 3197129 8567183 0 MICROSOFT CORP COM 594918104 15040 71507 SH DFND 16 0 71507 0 MICROSOFT CORP COM 594918104 421 2000 SH DFND 18 0 2000 0 MICROSTRATEGY INC CL A NEW 594972408 13562 90074 SH DFND 14 11379 78695 0 MICROSTRATEGY INC CL A NEW 594972408 1137 7550 SH DFND 16 0 7550 0 MICROCHIP TECHNOLOGY INC. COM 595017104 1810 17616 SH DFND 10 17616 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 19385 188647 SH DFND 14 78930 109717 0 MICROCHIP TECHNOLOGY INC. COM 595017104 57 551 SH DFND 16 0 551 0 MICRON TECHNOLOGY INC COM 595112103 916 19500 SH DFND 10 19500 0 0 MICRON TECHNOLOGY INC COM 595112103 127193 2708548 SH DFND 14 707577 2000971 0 MICRON TECHNOLOGY INC COM 595112103 614 13085 SH DFND 16 0 13085 0 MID-AMER APT CMNTYS INC COM 59522J103 336 2900 SH DFND 10 2900 0 0 MID-AMER APT CMNTYS INC COM 59522J103 10270 88574 SH DFND 14 36743 51831 0 MID-AMER APT CMNTYS INC COM 59522J103 29 251 SH DFND 16 0 251 0 MIDDLEBY CORP COM 596278101 717 7990 SH DFND 14 6970 1020 0 MIDLAND STS BANCORP INC ILL COM 597742105 1600 124495 SH DFND 14 24110 100385 0 MIDLAND STS BANCORP INC ILL COM 597742105 71 5500 SH DFND 16 0 5500 0 MIDWESTONE FINL GROUP INC NE COM 598511103 1010 56522 SH DFND 14 1100 55422 0 MIDWESTONE FINL GROUP INC NE COM 598511103 62 3450 SH DFND 16 0 3450 0 MILLER HERMAN INC COM 600544100 18895 626485 SH DFND 14 165941 460544 0 MILLER HERMAN INC COM 600544100 1133 37550 SH DFND 16 0 37550 0 MINERALS TECHNOLOGIES INC COM 603158106 8890 173969 SH DFND 14 71660 102309 0 MINERALS TECHNOLOGIES INC COM 603158106 526 10300 SH DFND 16 0 10300 0 MIRATI THERAPEUTICS INC COM 60468T105 407 2453 SH DFND 14 2453 0 0 MITEK SYS INC COM NEW 606710200 56 4423 SH DFND 10 4423 0 0 MITEK SYS INC COM NEW 606710200 2793 219242 SH DFND 14 39625 179617 0 MITEK SYS INC COM NEW 606710200 106 8300 SH DFND 16 0 8300 0 MOBILEIRON INC COM NEW 60739U204 217 30920 SH DFND 14 30920 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 11003 1260400 SH DFND 14 39800 1220600 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 119 13600 SH DFND 16 0 13600 0 MODERNA INC COM 60770K107 816 11530 SH DFND 14 11370 160 0 MODINE MFG CO COM 607828100 2115 338326 SH DFND 14 3926 334400 0 MOHAWK INDS INC COM 608190104 14097 144451 SH DFND 14 36000 108451 0 MOHAWK INDS INC COM 608190104 13 130 SH DFND 16 0 130 0 MOLINA HEALTHCARE INC COM 60855R100 25162 137467 SH DFND 14 53036 84431 0 MOLINA HEALTHCARE INC COM 60855R100 655 3580 SH DFND 16 0 3580 0 MOLSON COORS BEVERAGE CO CL B 60871R209 14707 438223 SH DFND 14 104802 333421 0 MOLSON COORS BEVERAGE CO CL B 60871R209 37 1090 SH DFND 16 0 1090 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 7015 133662 SH DFND 14 17927 115735 0 MONARCH CASINO & RESORT INC COM 609027107 664 14888 SH DFND 14 1997 12891 0 MONDELEZ INTL INC CL A 609207105 68189 1186926 SH DFND 14 465974 720952 0 MONDELEZ INTL INC CL A 609207105 177 3085 SH DFND 16 0 3085 0 MONGODB INC CL A 60937P106 252 1090 SH DFND 14 1060 30 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 465 33608 SH DFND 14 31594 2014 0 MONOLITHIC PWR SYS INC COM 609839105 24424 87349 SH DFND 14 37164 50185 0 MONOLITHIC PWR SYS INC COM 609839105 618 2210 SH DFND 16 0 2210 0 MONOLITHIC PWR SYS INC COM 609839105 109 390 SH DFND 18 0 390 0 MONRO INC COM 610236101 1570 38689 SH DFND 14 5114 33575 0 MONSTER BEVERAGE CORP NEW COM 61174X109 227 2830 SH DFND 10 2830 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 89253 1112876 SH DFND 14 224996 887880 0 MONSTER BEVERAGE CORP NEW COM 61174X109 860 10720 SH DFND 16 0 10720 0 MONTAGE RES CORP COM 61179L100 290 66054 SH DFND 14 954 65100 0 MOODYS CORP COM 615369105 1930 6657 SH DFND 10 6657 0 0 MOODYS CORP COM 615369105 36330 125340 SH DFND 14 52103 73237 0 MOODYS CORP COM 615369105 101 349 SH DFND 16 0 349 0 MOOG INC CL A 615394202 6890 108456 SH DFND 14 18335 90121 0 MOOG INC CL A 615394202 499 7850 SH DFND 16 0 7850 0 MORGAN STANLEY COM NEW 617446448 1001 20700 SH DFND 10 20700 0 0 MORGAN STANLEY COM NEW 617446448 72070 1490599 SH DFND 14 424869 1065730 0 MORGAN STANLEY COM NEW 617446448 175 3616 SH DFND 16 0 3616 0 MOSAIC CO NEW COM 61945C103 9157 501223 SH DFND 14 142814 358409 0 MOSAIC CO NEW COM 61945C103 12 660 SH DFND 16 0 660 0 MOTORCAR PTS AMER INC COM 620071100 333 21420 SH DFND 14 2490 18930 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 78 500 SH DFND 10 500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 20726 132171 SH DFND 14 54674 77497 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 58 369 SH DFND 16 0 369 0 MOVADO GROUP INC COM 624580106 364 36642 SH DFND 14 2623 34019 0 MUELLER INDS INC COM 624756102 390 14420 SH DFND 10 14420 0 0 MUELLER INDS INC COM 624756102 4555 168331 SH DFND 14 42991 125340 0 MUELLER INDS INC COM 624756102 495 18300 SH DFND 16 0 18300 0 MUELLER WTR PRODS INC COM SER A 624758108 162 15639 SH DFND 14 12751 2888 0 MR COOPER GROUP INC COM 62482R107 14123 632730 SH DFND 14 85430 547300 0 MR COOPER GROUP INC COM 62482R107 1152 51600 SH DFND 16 0 51600 0 MURPHY OIL CORP COM 626717102 450 50419 SH DFND 14 21850 28569 0 MURPHY USA INC COM 626755102 362 2826 SH DFND 10 2826 0 0 MURPHY USA INC COM 626755102 31288 243924 SH DFND 14 62095 181829 0 MURPHY USA INC COM 626755102 2038 15890 SH DFND 16 0 15890 0 MYERS INDS INC COM 628464109 586 44290 SH DFND 14 4794 39496 0 MYRIAD GENETICS INC COM 62855J104 1161 89051 SH DFND 14 10849 78202 0 MYRIAD GENETICS INC COM 62855J104 31 2400 SH DFND 16 0 2400 0 MYOKARDIA INC COM 62857M105 562 4126 SH DFND 14 3990 136 0 NBT BANCORP INC COM 628778102 1372 51168 SH DFND 14 6796 44372 0 NCR CORP NEW COM 62886E108 2792 126099 SH DFND 14 45302 80797 0 NCR CORP NEW COM 62886E108 29 1300 SH DFND 16 0 1300 0 NIC INC COM 62914B100 195 9876 SH DFND 10 9876 0 0 NIC INC COM 62914B100 1846 93693 SH DFND 14 15355 78338 0 NIO INC SPON ADS 62914V106 1997 94100 SH DFND 14 0 94100 0 NIO INC SPON ADS 62914V106 259 12200 SH DFND 18 0 12200 0 NMI HLDGS INC CL A 629209305 1732 97325 SH DFND 14 11790 85535 0 NN INC COM 629337106 697 135045 SH DFND 14 3245 131800 0 NRG ENERGY INC COM NEW 629377508 95 3080 SH DFND 10 3080 0 0 NRG ENERGY INC COM NEW 629377508 95762 3115226 SH DFND 14 544874 2570352 0 NRG ENERGY INC COM NEW 629377508 1057 34374 SH DFND 16 0 34374 0 NRG ENERGY INC COM NEW 629377508 830 27000 SH DFND 18 0 27000 0 NRG ENERGY INC COM NEW 629377508 102 3305 SH DFND 3 3305 0 0 NVR INC COM 62944T105 2050 502 SH DFND 10 502 0 0 NVR INC COM 62944T105 15630 3828 SH DFND 14 1134 2694 0 NVR INC COM 62944T105 33 8 SH DFND 16 0 8 0 NASDAQ INC 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0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 5499 57767 SH DFND 14 16925 40842 0 REINSURANCE GRP OF AMERICA I COM NEW 759351604 13 140 SH DFND 16 0 140 0 RELAY THERAPEUTICS INC COM 75943R102 222 5210 SH DFND 14 5210 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22153 217099 SH DFND 14 73472 143627 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 511 5010 SH DFND 16 0 5010 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 193 1890 SH DFND 18 0 1890 0 RENASANT CORP COM 75970E107 3191 140453 SH DFND 14 4753 135700 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 563 10530 SH DFND 10 10530 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 10026 187679 SH DFND 14 40899 146780 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1020 19100 SH DFND 16 0 19100 0 REPRO MED SYS INC COM 759910102 185 25570 SH DFND 14 23020 2550 0 REPLIGEN CORP COM 759916109 1057 7161 SH DFND 14 6291 870 0 REPLIGEN CORP COM 759916109 3334 22600 SH DFND 18 0 22600 0 RENT A CTR INC NEW COM 76009N100 1858 62172 SH DFND 14 11647 50525 0 REPUBLIC BANCORP INC KY CL A 760281204 21 735 SH DFND 10 735 0 0 REPUBLIC BANCORP INC KY CL A 760281204 534 18960 SH DFND 14 8798 10162 0 REPUBLIC BANCORP INC KY CL A 760281204 102 3630 SH DFND 16 0 3630 0 REPUBLIC SVCS INC COM 760759100 16197 173509 SH DFND 14 67321 106188 0 REPUBLIC SVCS INC COM 760759100 42 451 SH DFND 16 0 451 0 RESMED INC COM 761152107 35530 207254 SH DFND 14 66842 140412 0 RESMED INC COM 761152107 312 1818 SH DFND 16 0 1818 0 RESIDEO TECHNOLOGIES INC COM 76118Y104 1582 143783 SH DFND 14 18746 125037 0 RESOURCES CONNECTION INC COM 76122Q105 432 37394 SH DFND 14 3888 33506 0 RETROPHIN INC COM 761299106 8 411 SH DFND 10 411 0 0 RETROPHIN INC COM 761299106 6911 374392 SH DFND 14 48375 326017 0 RETROPHIN INC COM 761299106 1289 69820 SH DFND 16 0 69820 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1672 160581 SH DFND 14 18071 142510 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 74 7100 SH DFND 16 0 7100 0 RETAIL PPTYS AMER INC CL A 76131V202 2373 408411 SH DFND 14 32705 375706 0 REVANCE THERAPEUTICS INC COM 761330109 126 5015 SH DFND 14 5015 0 0 REVANCE THERAPEUTICS INC COM 761330109 1408 56000 SH DFND 18 0 56000 0 REX AMERICAN RESOURCES CORP COM 761624105 424 6469 SH DFND 14 983 5486 0 REXNORD CORP COM 76169B102 7042 236008 SH DFND 14 45525 190483 0 REXNORD CORP COM 76169B102 1316 44100 SH DFND 16 0 44100 0 REXFORD INDL RLTY INC COM 76169C100 810 17710 SH DFND 14 15570 2140 0 REXFORD INDL RLTY INC COM 76169C100 59292 1295721 SH DFND 3 0 1295721 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 4186 136700 SH DFND 14 21800 114900 0 REYNOLDS CONSUMER PRODS INC COM 76171L106 21 700 SH DFND 16 0 700 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 30 12602 SH DFND 14 12602 0 0 RINGCENTRAL INC CL A 76680R206 807 2940 SH DFND 14 2890 50 0 ROBERT HALF INTL INC COM 770323103 5073 95826 SH DFND 14 36077 59749 0 ROBERT HALF INTL INC COM 770323103 13 250 SH DFND 16 0 250 0 ROCKWELL AUTOMATION INC COM 773903109 20530 93029 SH DFND 14 37533 55496 0 ROCKWELL AUTOMATION INC COM 773903109 55 251 SH DFND 16 0 251 0 ROGERS CORP COM 775133101 2220 22639 SH DFND 14 2888 19751 0 ROGERS CORP COM 775133101 20 200 SH DFND 16 0 200 0 ROKU INC COM CL A 77543R102 505 2675 SH DFND 14 2610 65 0 ROLLINS INC COM 775711104 6558 121017 SH DFND 14 45828 75189 0 ROLLINS INC COM 775711104 16 300 SH DFND 16 0 300 0 ROPER TECHNOLOGIES INC COM 776696106 1123 2843 SH DFND 10 2843 0 0 ROPER TECHNOLOGIES INC COM 776696106 34433 87147 SH DFND 14 33593 53554 0 ROPER TECHNOLOGIES INC COM 776696106 90 229 SH DFND 16 0 229 0 ROSS STORES INC COM 778296103 658 7050 SH DFND 10 7050 0 0 ROSS STORES INC COM 778296103 25780 276257 SH DFND 14 113690 162567 0 ROSS STORES INC COM 778296103 73 783 SH DFND 16 0 783 0 ROYAL GOLD INC COM 780287108 7362 61265 SH DFND 14 33137 28128 0 ROYAL GOLD INC COM 780287108 166 1380 SH DFND 16 0 1380 0 RUSH ENTERPRISES INC CL A 781846209 1116 22087 SH DFND 14 2282 19805 0 RUTHS HOSPITALITY GROUP INC COM 783332109 396 35794 SH DFND 14 3975 31819 0 RYDER SYS INC COM 783549108 3302 78181 SH DFND 14 15537 62644 0 RYERSON HLDG CORP COM 783754104 1075 187638 SH DFND 14 16930 170708 0 RYERSON HLDG CORP COM 783754104 261 45550 SH DFND 16 0 45550 0 S & T BANCORP INC COM 783859101 1244 70317 SH DFND 14 5708 64609 0 S&P GLOBAL INC COM 78409V104 2011 5576 SH DFND 10 5576 0 0 S&P GLOBAL INC COM 78409V104 216061 599171 SH DFND 14 130680 468491 0 S&P GLOBAL INC COM 78409V104 1342 3721 SH DFND 16 0 3721 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 27650 86820 SH DFND 14 36200 50620 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 78 245 SH DFND 16 0 245 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 255 800 SH DFND 18 0 800 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 13028 40907 SH DFND 3 0 40907 0 SEI INVTS CO COM 784117103 22289 439460 SH DFND 14 122175 317285 0 SEI INVTS CO COM 784117103 548 10800 SH DFND 16 0 10800 0 SL GREEN RLTY CORP COM 78440X101 13287 286547 SH DFND 14 55772 230775 0 SL GREEN RLTY CORP COM 78440X101 8 170 SH DFND 16 0 170 0 SLM CORP COM 78442P106 14759 1824373 SH DFND 14 655518 1168855 0 SLM CORP COM 78442P106 563 69650 SH DFND 16 0 69650 0 SM ENERGY CO COM 78454L100 192 120612 SH DFND 14 14610 106002 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1362 4068 SH DFND 10 4068 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41868 125020 SH DFND 14 75950 49070 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1725 5150 SH DFND 16 0 5150 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 507 1515 SH DFND 18 0 1515 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 198334 592236 SH DFND 22 592236 0 0 SPX CORP COM 784635104 19733 425458 SH DFND 14 163613 261845 0 SPX CORP COM 784635104 1558 33600 SH DFND 16 0 33600 0 SPS COMMERCE INC COM 78463M107 20085 257935 SH DFND 14 37782 220153 0 SPS COMMERCE INC COM 78463M107 1923 24690 SH DFND 16 0 24690 0 SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 1106 28000 SH DFND 18 0 28000 0 SPDR SER TR BLOMBRG BRC INT 78464A151 527 14815 SH DFND 18 0 14815 0 SPDR SER TR BLMBRG BRC CNVR 78464A359 18031 261742 SH DFND 14 0 261742 0 SPDR SER TR BLOMBERG INTL T 78464A516 2173 73240 SH DFND 18 0 73240 0 SPDR SER TR S&P DIVID ETF 78464A763 231 2504 SH DFND 18 0 2504 0 SPDR SER TR S&P BIOTECH 78464A870 345 3100 SH DFND 14 0 3100 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 384 6340 SH DFND 10 6340 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3499 57814 SH DFND 14 8934 48880 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 61 1000 SH DFND 16 0 1000 0 SPDR SER TR BLOOMBERG SRT T 78468R408 19403 750000 SH DFND 3 0 750000 0 SPDR SER TR BLOOMBERG BRCLY 78468R622 767 7358 SH DFND 18 0 7358 0 SPDR SER TR BLOOMBERG BRCLY 78468R622 147344 1413103 SH DFND 3 0 1413103 0 SP PLUS CORP COM 78469C103 698 38895 SH DFND 14 24576 14319 0 SPX FLOW INC COM 78469X107 2112 49331 SH DFND 14 6473 42858 0 SVB FINANCIAL GROUP COM 78486Q101 9731 40441 SH DFND 14 16679 23762 0 SVB FINANCIAL GROUP COM 78486Q101 27 112 SH DFND 16 0 112 0 SVMK INC COM 78489X103 322 14580 SH DFND 14 14580 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 73 5275 SH DFND 10 5275 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 19422 1408887 SH DFND 14 278148 1130739 0 SABRA HEALTH CARE REIT INC COM 78573L106 1359 98600 SH DFND 16 0 98600 0 SABRA HEALTH CARE REIT INC COM 78573L106 471 34173 SH DFND 3 0 34173 0 SABRE CORP COM 78573M104 274 42099 SH DFND 14 36584 5515 0 SAFEHOLD INC COM 78645L100 1007 16215 SH DFND 14 2245 13970 0 SAFETY INS GROUP INC COM 78648T100 1170 16938 SH DFND 14 2275 14663 0 SAGE THERAPEUTICS INC COM 78667J108 116 1890 SH DFND 14 1890 0 0 SAGE THERAPEUTICS INC COM 78667J108 1449 23700 SH DFND 18 0 23700 0 SAIA INC COM 78709Y105 5080 40270 SH DFND 14 8736 31534 0 SAIA INC COM 78709Y105 1009 8000 SH DFND 16 0 8000 0 SAILPOINT TECHNLGIES HLDGS I COM 78781P105 304 7684 SH DFND 14 7210 474 0 ST JOE CO COM 790148100 748 36248 SH DFND 14 4898 31350 0 SALESFORCE COM INC COM 79466L302 1551 6170 SH DFND 10 6170 0 0 SALESFORCE COM INC COM 79466L302 176316 701561 SH DFND 14 290772 410789 0 SALESFORCE COM INC COM 79466L302 495 1968 SH DFND 16 0 1968 0 SALLY BEAUTY HLDGS INC COM 79546E104 469 53979 SH DFND 14 32742 21237 0 SANDERSON FARMS INC COM 800013104 477 4044 SH DFND 14 3476 568 0 SANDY SPRING BANCORP INC COM 800363103 3284 142302 SH DFND 14 18102 124200 0 SANFILIPPO JOHN B & SON INC COM 800422107 5945 78870 SH DFND 14 12246 66624 0 SANFILIPPO JOHN B & SON INC COM 800422107 889 11800 SH DFND 16 0 11800 0 SANGAMO THERAPEUTICS INC COM 800677106 106 11196 SH DFND 14 9356 1840 0 SANMINA CORPORATION COM 801056102 13039 482025 SH DFND 14 82195 399830 0 SANMINA CORPORATION COM 801056102 1363 50400 SH DFND 16 0 50400 0 SANTANDER CONSUMER USA HDG I COM 80283M101 879 48335 SH DFND 14 7950 40385 0 SAP SE SPON ADR 803054204 2696 17304 SH DFND 10 17304 0 0 SAREPTA THERAPEUTICS INC COM 803607100 389 2770 SH DFND 14 2730 40 0 SAREPTA THERAPEUTICS INC COM 803607100 5210 37100 SH DFND 18 0 37100 0 SAUL CTRS INC COM 804395101 505 18985 SH DFND 14 5526 13459 0 SAVARA INC COM 805111101 12 11066 SH DFND 14 2345 8721 0 SCANSOURCE INC COM 806037107 5493 277018 SH DFND 14 39822 237196 0 SCANSOURCE INC COM 806037107 549 27680 SH DFND 16 0 27680 0 HENRY SCHEIN INC COM 806407102 6680 113640 SH DFND 14 45198 68442 0 HENRY SCHEIN INC COM 806407102 19 320 SH DFND 16 0 320 0 SCHLUMBERGER LTD COM 806857108 201 12890 SH DFND 10 12890 0 0 SCHLUMBERGER LTD COM 806857108 8113 521384 SH DFND 14 464679 56705 0 SCHLUMBERGER LTD COM 806857108 45 2915 SH DFND 16 0 2915 0 SCHNITZER STL INDS CL A 806882106 238 12397 SH DFND 10 12397 0 0 SCHNITZER STL INDS CL A 806882106 3647 189669 SH DFND 14 1853 187816 0 SCHNEIDER NATIONAL INC CL B 80689H102 3647 147470 SH DFND 14 2570 144900 0 SCHOLASTIC CORP COM 807066105 739 35211 SH DFND 14 4671 30540 0 SCHWAB CHARLES CORP COM 808513105 1091 30125 SH DFND 10 30125 0 0 SCHWAB CHARLES CORP COM 808513105 32024 883909 SH DFND 14 371457 512452 0 SCHWAB CHARLES CORP COM 808513105 90 2485 SH DFND 16 0 2485 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2658 87449 SH DFND 14 16316 71133 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 387 12750 SH DFND 16 0 12750 0 SCIENCE APPLICATIONS INTL CO COM 808625107 15152 193222 SH DFND 14 45616 147606 0 SCIENCE APPLICATIONS INTL CO COM 808625107 167 2130 SH DFND 16 0 2130 0 SCIENCE APPLICATIONS INTL CO COM 808625107 130 1658 SH DFND 18 0 1658 0 SCIENTIFIC GAMES CORP COM 80874P109 353 10100 SH DFND 14 9107 993 0 SCOTTS MIRACLE GRO CO CL A 810186106 16328 106783 SH DFND 14 43096 63687 0 SCOTTS MIRACLE GRO CO CL A 810186106 433 2830 SH DFND 16 0 2830 0 SCRIPPS E W CO OHIO CL A NEW 811054402 740 64698 SH DFND 14 7781 56917 0 SEACOAST BKG CORP FLA COM NEW 811707801 1108 61464 SH DFND 14 7984 53480 0 SEACOR HOLDINGS INC COM 811904101 693 23840 SH DFND 14 2799 21041 0 SEALED AIR CORP NEW COM 81211K100 5848 150670 SH DFND 14 48861 101809 0 SEALED AIR CORP NEW COM 81211K100 14 357 SH DFND 16 0 357 0 SEATTLE GENETICS INC COM 812578102 1051 5371 SH DFND 14 5301 70 0 SEATTLE GENETICS INC COM 812578102 1988 10160 SH DFND 18 0 10160 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 772 7320 SH DFND 18 0 7320 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 397 6190 SH DFND 18 0 6190 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 610 4150 SH DFND 18 0 4150 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 483 20060 SH DFND 18 0 20060 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 511 6639 SH DFND 18 0 6639 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 537 4600 SH DFND 14 0 4600 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1427 12230 SH DFND 18 0 12230 0 SELECT ENERGY SVCS INC CL A COM 81617J301 71 18530 SH DFND 10 18530 0 0 SELECT ENERGY SVCS INC CL A COM 81617J301 1016 264638 SH DFND 14 5140 259498 0 SELECT MED HLDGS CORP COM 81619Q105 13649 655552 SH DFND 14 127348 528204 0 SELECT MED HLDGS CORP COM 81619Q105 1719 82550 SH DFND 16 0 82550 0 SELECTIVE INS GROUP INC COM 816300107 2301 44691 SH DFND 14 21904 22787 0 SELECTIVE INS GROUP INC COM 816300107 348 6750 SH DFND 16 0 6750 0 SELECTQUOTE INC COM 816307300 33 1640 SH DFND 14 1640 0 0 SELECTQUOTE INC COM 816307300 1559 77000 SH DFND 18 0 77000 0 SEMTECH CORP COM 816850101 50600 955435 SH DFND 14 215130 740305 0 SEMTECH CORP COM 816850101 2193 41400 SH DFND 16 0 41400 0 SEMPRA ENERGY COM 816851109 142486 1203838 SH DFND 14 227867 975971 0 SEMPRA ENERGY COM 816851109 1258 10631 SH DFND 16 0 10631 0 SEMPRA ENERGY COM 816851109 237 2000 SH DFND 18 0 2000 0 SENECA FOODS CORP NEW CL A 817070501 36 1009 SH DFND 10 1009 0 0 SENECA FOODS CORP NEW CL A 817070501 528 14781 SH DFND 14 1120 13661 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 31551 546427 SH DFND 14 126733 419694 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1726 29900 SH DFND 16 0 29900 0 SERVICE CORP INTL COM 817565104 7265 172228 SH DFND 14 73343 98885 0 SERVICE CORP INTL COM 817565104 152 3600 SH DFND 16 0 3600 0 SERVICE CORP INTL COM 817565104 88 2081 SH DFND 18 0 2081 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 11927 1500305 SH DFND 14 423484 1076821 0 SERVICE PPTYS TR COM SH BEN INT 81761L102 219 27600 SH DFND 16 0 27600 0 SERVICENOW INC COM 81762P102 127142 262149 SH DFND 14 75240 186909 0 SERVICENOW INC COM 81762P102 444 915 SH DFND 16 0 915 0 SERVICESOURCE INTL INC COM 81763U100 19 12612 SH DFND 14 5515 7097 0 SERVISFIRST BANCSHARES INC COM 81768T108 1865 54815 SH DFND 14 7515 47300 0 SHAKE SHACK INC CL A 819047101 2655 41182 SH DFND 14 5214 35968 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 3413 76798 SH DFND 14 14316 62482 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 116 2600 SH DFND 16 0 2600 0 SHERWIN WILLIAMS CO COM 824348106 711 1020 SH DFND 10 1020 0 0 SHERWIN WILLIAMS CO COM 824348106 99924 143416 SH DFND 14 46083 97333 0 SHERWIN WILLIAMS CO COM 824348106 446 640 SH DFND 16 0 640 0 SHERWIN WILLIAMS CO COM 824348106 1881 2700 SH DFND 18 0 2700 0 SHOE CARNIVAL INC COM 824889109 329 9788 SH DFND 10 9788 0 0 SHOE CARNIVAL INC COM 824889109 437 13022 SH DFND 14 4041 8981 0 SHOCKWAVE MED INC COM 82489T104 176 2325 SH DFND 14 2325 0 0 SHOCKWAVE MED INC COM 82489T104 2221 29300 SH DFND 18 0 29300 0 SHUTTERSTOCK INC COM 825690100 1494 28700 SH DFND 14 6170 22530 0 SHYFT GROUP INC COM 825698103 4880 258498 SH DFND 14 74130 184368 0 SHYFT GROUP INC COM 825698103 748 39600 SH DFND 16 0 39600 0 SI BONE INC COM 825704109 214 9015 SH DFND 14 9015 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 21703 261516 SH DFND 14 67544 193972 0 SIGNATURE BK NEW YORK N Y COM 82669G104 442 5330 SH DFND 16 0 5330 0 SILICON LABORATORIES INC COM 826919102 822 8400 SH DFND 14 7368 1032 0 SILGAN HOLDINGS INC COM 827048109 110 3000 SH DFND 10 3000 0 0 SILGAN HOLDINGS INC COM 827048109 4047 110060 SH DFND 14 38370 71690 0 SILGAN HOLDINGS INC COM 827048109 66 1800 SH DFND 16 0 1800 0 SILGAN HOLDINGS INC COM 827048109 87 2377 SH DFND 18 0 2377 0 SILK RD MED INC COM 82710M100 150 2230 SH DFND 14 2230 0 0 SILK RD MED INC COM 82710M100 2252 33500 SH DFND 18 0 33500 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 21768 1372929 SH DFND 14 191631 1181298 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1358 85650 SH DFND 16 0 85650 0 SIMON PPTY GROUP INC NEW COM 828806109 15276 236184 SH DFND 14 98326 137858 0 SIMON PPTY GROUP INC NEW COM 828806109 42 652 SH DFND 16 0 652 0 SIMON PPTY GROUP INC NEW COM 828806109 38322 592481 SH DFND 3 0 592481 0 SIMPSON MANUFACTURING CO INC COM 829073105 5795 59645 SH DFND 14 8931 50714 0 SIMULATIONS PLUS INC COM 829214105 1365 18111 SH DFND 14 2060 16051 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 834 43372 SH DFND 14 4072 39300 0 SIRIUS XM HOLDINGS INC COM 82968B103 262 48925 SH DFND 14 46280 2645 0 SITE CTRS CORP COM 82981J109 2895 402031 SH DFND 14 23564 378467 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 432 3542 SH DFND 14 3390 152 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 225 11070 SH DFND 14 9690 1380 0 SKECHERS U S A INC CL A 830566105 623 20618 SH DFND 14 18177 2441 0 SKYLINE CHAMPION CORPORATION COM 830830105 252 9396 SH DFND 14 8740 656 0 SKYWEST INC COM 830879102 15024 503163 SH DFND 14 70848 432315 0 SKYWEST INC COM 830879102 1511 50600 SH DFND 16 0 50600 0 SKYWORKS SOLUTIONS INC COM 83088M102 101991 700972 SH DFND 14 109901 591071 0 SKYWORKS SOLUTIONS INC COM 83088M102 984 6765 SH DFND 16 0 6765 0 SLACK TECHNOLOGIES INC COM CL A 83088V102 354 13190 SH DFND 14 12950 240 0 SLEEP NUMBER CORP COM 83125X103 2380 48665 SH DFND 14 10395 38270 0 SMITH & WESSON BRANDS INC COM 831754106 29310 1888552 SH DFND 14 325449 1563103 0 SMITH & WESSON BRANDS INC COM 831754106 1479 95300 SH DFND 16 0 95300 0 SMITH A O CORP COM 831865209 8490 160803 SH DFND 14 42354 118449 0 SMITH A O CORP COM 831865209 15 280 SH DFND 16 0 280 0 SMUCKER J M CO COM NEW 832696405 12591 108996 SH DFND 14 38771 70225 0 SMUCKER J M CO COM NEW 832696405 28 245 SH DFND 16 0 245 0 SNAP ON INC COM 833034101 6375 43326 SH DFND 14 17832 25494 0 SNAP ON INC COM 833034101 17 117 SH DFND 16 0 117 0 SNAP INC CL A 83304A106 412 15770 SH DFND 14 15250 520 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 1563 6556 SH DFND 14 5632 924 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 112 470 SH DFND 18 0 470 0 SOLARWINDS CORP COM 83417Q105 32027 1574560 SH DFND 10 1574560 0 0 SOLARWINDS CORP COM 83417Q105 265 13050 SH DFND 14 2450 10600 0 SOLENO THERAPEUTICS INC COM NEW 834203200 35 13900 SH DFND 14 4095 9805 0 SONIC AUTOMOTIVE INC CL A 83545G102 11382 283404 SH DFND 14 42767 240637 0 SONIC AUTOMOTIVE INC CL A 83545G102 1502 37400 SH DFND 16 0 37400 0 SONOCO PRODS CO COM 835495102 745 14595 SH DFND 14 12793 1802 0 SORRENTO THERAPEUTICS INC COM NEW 83587F202 150 13435 SH DFND 14 13435 0 0 SOUTH JERSEY INDS INC COM 838518108 2262 117384 SH DFND 14 14527 102857 0 SOUTH ST CORP COM 840441109 4270 88686 SH DFND 14 5701 82985 0 SOUTHERN CO COM 842587107 48337 891492 SH DFND 14 352776 538716 0 SOUTHERN CO COM 842587107 123 2275 SH DFND 16 0 2275 0 SOUTHERN COPPER CORP COM 84265V105 978 21600 SH DFND 10 21600 0 0 SOUTHERN COPPER CORP COM 84265V105 2038 45009 SH DFND 14 4909 40100 0 SOUTHERN COPPER CORP COM 84265V105 14 300 SH DFND 16 0 300 0 SOUTHERN COPPER CORP COM 84265V105 439 9700 SH DFND 18 0 9700 0 SOUTHERN NATL BANCORP OF VA COM 843395104 895 103089 SH DFND 14 20420 82669 0 SOUTHERN NATL BANCORP OF VA COM 843395104 102 11800 SH DFND 16 0 11800 0 SOUTHSIDE BANCSHARES INC COM 84470P109 888 36364 SH DFND 14 4620 31744 0 SOUTHWEST AIRLS CO COM 844741108 22598 602624 SH DFND 14 210550 392074 0 SOUTHWEST AIRLS CO COM 844741108 48 1285 SH DFND 16 0 1285 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 338 5364 SH DFND 10 5364 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 4863 77068 SH DFND 14 30323 46745 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 189 3000 SH DFND 16 0 3000 0 SOUTHWESTERN ENERGY CO COM 845467109 63 26697 SH DFND 10 26697 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2892 1230777 SH DFND 14 84583 1146194 0 SPARTANNASH CO COM 847215100 3654 223516 SH DFND 14 11177 212339 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 666 163281 SH DFND 14 18086 145195 0 SPIRIT AIRLS INC COM 848577102 3461 214999 SH DFND 14 6999 208000 0 SPIRE INC COM 84857L101 8391 157727 SH DFND 14 26920 130807 0 SPIRE INC COM 84857L101 1009 18970 SH DFND 16 0 18970 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 8611 255139 SH DFND 14 109440 145699 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 236 7000 SH DFND 16 0 7000 0 SPIRIT RLTY CAP INC NEW COM NEW 84860W300 30993 918301 SH DFND 3 0 918301 0 SPLUNK INC COM 848637104 1136 6040 SH DFND 14 5950 90 0 SPOK HLDGS INC COM 84863T106 194 20367 SH DFND 14 2127 18240 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 170 11880 SH DFND 14 10585 1295 0 SPROUTS FMRS MKT INC COM 85208M102 8222 392820 SH DFND 14 210480 182340 0 SPROUTS FMRS MKT INC COM 85208M102 314 15000 SH DFND 16 0 15000 0 SQUARE INC CL A 852234103 2003 12325 SH DFND 14 12110 215 0 STAAR SURGICAL CO COM PAR $0.01 852312305 228 4038 SH DFND 14 3714 324 0 STAG INDL INC COM 85254J102 455 14935 SH DFND 14 12315 2620 0 STAG INDL INC COM 85254J102 452 14835 SH DFND 3 0 14835 0 STAMPS COM INC COM NEW 852857200 97 401 SH DFND 10 401 0 0 STAMPS COM INC COM NEW 852857200 79175 328596 SH DFND 14 60933 267663 0 STAMPS COM INC COM NEW 852857200 2877 11940 SH DFND 16 0 11940 0 STANDARD MTR PRODS INC COM 853666105 1161 26009 SH DFND 14 4973 21036 0 STANDEX INTL CORP COM 854231107 4643 78426 SH DFND 14 13098 65328 0 STANDEX INTL CORP COM 854231107 799 13500 SH DFND 16 0 13500 0 STANLEY BLACK & DECKER INC COM 854502101 24228 149372 SH DFND 14 51269 98103 0 STANLEY BLACK & DECKER INC COM 854502101 57 349 SH DFND 16 0 349 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 249 25500 SH DFND 14 11300 14200 0 STARBUCKS CORP COM 855244109 595 6926 SH DFND 10 6926 0 0 STARBUCKS CORP COM 855244109 77758 905003 SH DFND 14 375212 529791 0 STARBUCKS CORP COM 855244109 217 2530 SH DFND 16 0 2530 0 STARWOOD PPTY TR INC COM 85571B105 56558 3748072 SH DFND 14 480612 3267460 0 STARWOOD PPTY TR INC COM 85571B105 582 38600 SH DFND 16 0 38600 0 STATE STR CORP COM 857477103 314 5300 SH DFND 10 5300 0 0 STATE STR CORP COM 857477103 28037 472560 SH DFND 14 144378 328182 0 STATE STR CORP COM 857477103 46 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