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Form 13F-HR PRUDENTIAL FINANCIAL For: Mar 31

May 15, 2019 12:27 PM

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 03-31-2019
Check here if Amendment Amendment Number:
This Amendment (Check only one.): is a restatement.
adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PRUDENTIAL FINANCIAL INC
Address: 751 BROAD ST
NEWARK , NJ07102
Form 13F File Number: 028-10077

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Richard Baker
Title: Second Vice President
Phone: 973-802-6691
Signature, Place, and Date of Signing:
/s/ Richard Baker Newark , NJ 05-15-2019
[Signature] [City, State] [Date]
Report Type (Check only one.):
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 8
Form 13F Information Table Entry Total: 4064
Form 13F Information Table Value Total: 60,047,342
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13416 Prudential Trust Co
028-04217 PGIM, Inc.
028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE
028-17206 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.
028-18406 PRUDENTIAL LIFE INSURANCE COMPANY, LTD.
028-11173 QMA LLC
AST Investment Services,inc
PGIM INVESTMENTS LLC

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
16 028-13416 Prudential Trust Co
3 028-04217 PGIM, Inc.
18 028-17205 PGIM SECURITIES INVESTMENT TRUST ENTERPRISE
20 028-17206 PRUDENTIAL GIBRALTAR FINANCIAL LIFE INSURANCE CO., LTD.
22 028-18406 PRUDENTIAL LIFE INSURANCE COMPANY, LTD.
14 028-11173 QMA LLC
24 AST Investment Services,inc
26 PGIM INVESTMENTS LLC

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206 3,034 65,709 SH DFND 14 6,963 58,746 0
AAR CORP COM 000361105 11,116 341,920 SH DFND 14 64,209 277,711 0
AAR CORP COM 000361105 1,735 53,370 SH DFND 16 0 53,370 0
ACCO BRANDS CORP COM 00081T108 7,710 900,756 SH DFND 14 11,345 889,411 0
ACCO BRANDS CORP COM 00081T108 110 12,900 SH DFND 16 0 12,900 0
ADT INC COM 00090Q103 124 19,427 SH DFND 10 19,427 0 0
ADT INC COM 00090Q103 3,453 540,316 SH DFND 14 41,439 498,877 0
ABM INDS INC COM 000957100 3,909 107,532 SH DFND 14 11,525 96,007 0
AFLAC INC COM 001055102 1,560 31,200 SH DFND 10 31,200 0 0
AFLAC INC COM 001055102 105,325 2,106,498 SH DFND 14 486,772 1,619,726 0
AFLAC INC COM 001055102 558 11,160 SH DFND 16 0 11,160 0
AGCO CORP COM 001084102 35,598 511,834 SH DFND 14 90,989 420,845 0
AGCO CORP COM 001084102 515 7,400 SH DFND 16 0 7,400 0
AG MTG INVT TR INC COM 001228105 8,673 515,022 SH DFND 14 4,556 510,466 0
AG MTG INVT TR INC COM 001228105 514 30,500 SH DFND 16 0 30,500 0
AGNC INVT CORP COM 00123Q104 19,364 1,075,752 SH DFND 14 139,431 936,321 0
AES CORP COM 00130H105 120,796 6,681,193 SH DFND 14 1,147,130 5,534,063 0
AES CORP COM 00130H105 989 54,675 SH DFND 16 0 54,675 0
AK STL HLDG CORP COM 001547108 1,397 508,099 SH DFND 14 52,610 455,489 0
AMAG PHARMACEUTICALS INC COM 00163U106 2,943 228,504 SH DFND 14 5,727 222,777 0
AMAG PHARMACEUTICALS INC COM 00163U106 292 22,700 SH DFND 16 0 22,700 0
AMC NETWORKS INC CL A 00164V103 313 5,515 SH DFND 10 5,515 0 0
AMC NETWORKS INC CL A 00164V103 10,402 183,269 SH DFND 14 7,292 175,977 0
AMN HEALTHCARE SERVICES INC COM 001744101 3,687 78,299 SH DFND 14 10,128 68,171 0
ANI PHARMACEUTICALS INC COM 00182C103 249 3,533 SH DFND 10 3,533 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,072 15,204 SH DFND 14 2,805 12,399 0
ASGN INC COM 00191U102 16,048 252,770 SH DFND 14 48,413 204,357 0
ASGN INC COM 00191U102 343 5,400 SH DFND 16 0 5,400 0
AT&T INC COM 00206R102 3,115 99,333 SH DFND 10 99,333 0 0
AT&T INC COM 00206R102 523,829 16,703,721 SH DFND 14 4,779,701 11,924,020 0
AT&T INC COM 00206R102 3,181 101,441 SH DFND 16 0 101,441 0
AT&T INC COM 00206R102 590 18,800 SH DFND 18 0 18,800 0
A10 NETWORKS INC COM 002121101 132 18,656 SH DFND 14 16,010 2,646 0
ATN INTL INC COM 00215F107 5,866 104,027 SH DFND 14 14,401 89,626 0
ATN INTL INC COM 00215F107 795 14,100 SH DFND 16 0 14,100 0
AVX CORP NEW COM 002444107 2,214 127,669 SH DFND 14 5,266 122,403 0
AVX CORP NEW COM 002444107 666 38,400 SH DFND 16 0 38,400 0
AZZ INC COM 002474104 1,987 48,555 SH DFND 14 4,604 43,951 0
AARONS INC COM PAR $0.50 002535300 352 6,683 SH DFND 10 6,683 0 0
AARONS INC COM PAR $0.50 002535300 2,250 42,767 SH DFND 14 12,792 29,975 0
ABBOTT LABS COM 002824100 239,371 2,994,379 SH DFND 14 1,060,108 1,934,271 0
ABBOTT LABS COM 002824100 756 9,458 SH DFND 16 0 9,458 0
ABBOTT LABS COM 002824100 10,936 136,800 SH DFND 18 0 136,800 0
ABBVIE INC COM 00287Y109 1,423 17,661 SH DFND 10 17,661 0 0
ABBVIE INC COM 00287Y109 144,407 1,791,875 SH DFND 14 849,076 942,799 0
ABBVIE INC COM 00287Y109 297 3,689 SH DFND 16 0 3,689 0
ABERCROMBIE & FITCH CO CL A 002896207 10,973 400,316 SH DFND 14 17,024 383,292 0
ABIOMED INC COM 003654100 12,273 42,974 SH DFND 14 22,784 20,190 0
ABIOMED INC COM 003654100 27 93 SH DFND 16 0 93 0
ABIOMED INC COM 003654100 143 500 SH DFND 18 0 500 0
ABRAXAS PETE CORP COM 003830106 113 90,384 SH DFND 14 76,395 13,989 0
ACACIA COMMUNICATIONS INC COM 00401C108 12,679 221,074 SH DFND 14 39,346 181,728 0
ACACIA COMMUNICATIONS INC COM 00401C108 2,225 38,800 SH DFND 16 0 38,800 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 20,472 698,476 SH DFND 14 72,541 625,935 0
ACADIA PHARMACEUTICALS INC COM 004225108 861 32,074 SH DFND 14 15,850 16,224 0
ACADIA PHARMACEUTICALS INC COM 004225108 403 15,000 SH DFND 16 0 15,000 0
ACADIA RLTY TR COM SH BEN INT 004239109 3,615 132,546 SH DFND 14 14,338 118,208 0
ACCELERON PHARMA INC COM 00434H108 215 4,610 SH DFND 14 4,610 0 0
ACCURAY INC COM 004397105 51 10,762 SH DFND 14 7,310 3,452 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 52 17,735 SH DFND 14 12,112 5,623 0
ACI WORLDWIDE INC COM 004498101 3,933 119,657 SH DFND 14 21,309 98,348 0
ACI WORLDWIDE INC COM 004498101 16 500 SH DFND 16 0 500 0
ACLARIS THERAPEUTICS INC COM 00461U105 164 27,410 SH DFND 14 1,670 25,740 0
ACORDA THERAPEUTICS INC COM 00484M106 11,615 873,953 SH DFND 14 24,755 849,198 0
ACORDA THERAPEUTICS INC COM 00484M106 1,510 113,650 SH DFND 16 0 113,650 0
ACTIVISION BLIZZARD INC COM 00507V109 31,775 697,900 SH DFND 14 379,566 318,334 0
ACTIVISION BLIZZARD INC COM 00507V109 71 1,570 SH DFND 16 0 1,570 0
ACTUANT CORP CL A NEW 00508X203 2,414 99,072 SH DFND 14 10,651 88,421 0
ACUITY BRANDS INC COM 00508Y102 35,338 294,459 SH DFND 14 44,382 250,077 0
ACUITY BRANDS INC COM 00508Y102 474 3,950 SH DFND 16 0 3,950 0
ADAMS RES & ENERGY INC COM NEW 006351308 557 14,253 SH DFND 14 230 14,023 0
ADAMS RES & ENERGY INC COM NEW 006351308 20 500 SH DFND 16 0 500 0
ADDUS HOMECARE CORP COM 006739106 1,060 16,667 SH DFND 14 1,810 14,857 0
ADOBE INC COM 00724F101 2,834 10,634 SH DFND 10 10,634 0 0
ADOBE INC COM 00724F101 294,768 1,106,112 SH DFND 14 334,446 771,666 0
ADOBE INC COM 00724F101 2,423 9,091 SH DFND 16 0 9,091 0
ADTALEM GLOBAL ED INC COM 00737L103 28,097 606,581 SH DFND 14 117,182 489,399 0
ADTALEM GLOBAL ED INC COM 00737L103 1,617 34,900 SH DFND 16 0 34,900 0
ADTRAN INC COM 00738A106 1,061 77,476 SH DFND 14 8,326 69,150 0
ADURO BIOTECH INC COM 00739L101 118 29,580 SH DFND 14 24,990 4,590 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,500 85,031 SH DFND 14 38,514 46,517 0
ADVANCE AUTO PARTS INC COM 00751Y106 26 150 SH DFND 16 0 150 0
AECOM COM 00766T100 41,458 1,397,294 SH DFND 14 170,761 1,226,533 0
AECOM COM 00766T100 193 6,500 SH DFND 16 0 6,500 0
AEGION CORP COM 00770F104 913 51,981 SH DFND 14 5,724 46,257 0
AERIE PHARMACEUTICALS INC COM 00771V108 193 4,070 SH DFND 14 4,070 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,598 96,801 SH DFND 18 0 96,801 0
ADVANSIX INC COM 00773T101 42 1,454 SH DFND 10 1,454 0 0
ADVANSIX INC COM 00773T101 3,488 122,097 SH DFND 14 22,053 100,044 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 4,154 116,907 SH DFND 14 12,328 104,579 0
ADVANCED MICRO DEVICES INC COM 007903107 20,484 802,653 SH DFND 14 443,962 358,691 0
ADVANCED MICRO DEVICES INC COM 007903107 46 1,810 SH DFND 16 0 1,810 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 238 9,233 SH DFND 14 8,620 613 0
ADVANCED DISP SVCS INC DEL COM 00790X101 207 7,400 SH DFND 14 7,400 0 0
ADVANCED ENERGY INDS COM 007973100 3,828 77,059 SH DFND 14 21,723 55,336 0
AEROVIRONMENT INC COM 008073108 2,367 34,603 SH DFND 14 3,699 30,904 0
AFFILIATED MANAGERS GROUP IN COM 008252108 11,635 108,625 SH DFND 14 41,149 67,476 0
AFFILIATED MANAGERS GROUP IN COM 008252108 394 3,674 SH DFND 16 0 3,674 0
AGILENT TECHNOLOGIES INC COM 00846U101 37,451 465,924 SH DFND 14 158,420 307,504 0
AGILENT TECHNOLOGIES INC COM 00846U101 110 1,364 SH DFND 16 0 1,364 0
AGILYSYS INC COM 00847J105 638 30,154 SH DFND 14 3,107 27,047 0
AGREE REALTY CORP COM 008492100 4,196 60,510 SH DFND 14 6,060 54,450 0
AIR LEASE CORP CL A 00912X302 22,029 641,309 SH DFND 14 62,142 579,167 0
AIR LEASE CORP CL A 00912X302 191 5,550 SH DFND 18 0 5,550 0
AIR PRODS & CHEMS INC COM 009158106 41,852 219,167 SH DFND 14 110,227 108,940 0
AIR PRODS & CHEMS INC COM 009158106 87 457 SH DFND 16 0 457 0
AKAMAI TECHNOLOGIES INC COM 00971T101 10,772 150,215 SH DFND 14 81,478 68,737 0
AKAMAI TECHNOLOGIES INC COM 00971T101 27 370 SH DFND 16 0 370 0
AKORN INC COM 009728106 1,249 354,897 SH DFND 14 16,357 338,540 0
AKEBIA THERAPEUTICS INC COM 00972D105 185 22,557 SH DFND 14 7,657 14,900 0
ALAMO GROUP INC COM 011311107 3,512 35,146 SH DFND 14 9,785 25,361 0
ALARM COM HLDGS INC COM 011642105 126 1,943 SH DFND 10 1,943 0 0
ALARM COM HLDGS INC COM 011642105 3,707 57,113 SH DFND 14 5,800 51,313 0
ALASKA AIR GROUP INC COM 011659109 8,649 154,111 SH DFND 14 63,239 90,872 0
ALASKA AIR GROUP INC COM 011659109 15 260 SH DFND 16 0 260 0
ALBANY INTL CORP CL A 012348108 3,546 49,528 SH DFND 14 6,273 43,255 0
ALBEMARLE CORP COM 012653101 8,033 97,992 SH DFND 14 53,032 44,960 0
ALBEMARLE CORP COM 012653101 18 220 SH DFND 16 0 220 0
ALBIREO PHARMA INC COM 01345P106 502 15,587 SH DFND 14 770 14,817 0
ALBIREO PHARMA INC COM 01345P106 451 14,000 SH DFND 16 0 14,000 0
ALCOA CORP COM 013872106 39,896 1,416,778 SH DFND 14 85,628 1,331,150 0
ALCOA CORP COM 013872106 39 1,400 SH DFND 16 0 1,400 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1,102 43,301 SH DFND 14 12,691 30,610 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 14,363 100,749 SH DFND 14 54,622 46,127 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33 234 SH DFND 16 0 234 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 37,473 262,857 SH DFND 3 0 262,857 0
ALEXION PHARMACEUTICALS INC COM 015351109 84,060 621,839 SH DFND 14 134,008 487,831 0
ALEXION PHARMACEUTICALS INC COM 015351109 1,239 9,165 SH DFND 16 0 9,165 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 254 1,390 SH DFND 10 1,390 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 189,224 1,037,130 SH DFND 14 23,200 1,013,930 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,868 21,200 SH DFND 16 0 21,200 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 5,873 32,190 SH DFND 18 0 32,190 0
ALIGN TECHNOLOGY INC COM 016255101 19,185 67,474 SH DFND 14 36,854 30,620 0
ALIGN TECHNOLOGY INC COM 016255101 43 150 SH DFND 16 0 150 0
ALLEGHANY CORP DEL COM 017175100 5,561 9,080 SH DFND 14 2,179 6,901 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,035 79,571 SH DFND 14 23,290 56,281 0
ALLEGIANT TRAVEL CO COM 01748X102 360 2,777 SH DFND 10 2,777 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2,815 21,740 SH DFND 14 3,048 18,692 0
ALLETE INC COM NEW 018522300 10,249 124,633 SH DFND 14 15,472 109,161 0
ALLETE INC COM NEW 018522300 66 800 SH DFND 16 0 800 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 87 500 SH DFND 10 500 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,716 44,097 SH DFND 14 24,087 20,010 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 17 97 SH DFND 16 0 97 0
ALLIANT ENERGY CORP COM 018802108 10,133 214,999 SH DFND 14 117,438 97,561 0
ALLIANT ENERGY CORP COM 018802108 23 490 SH DFND 16 0 490 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 488 10,854 SH DFND 10 10,854 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 943 21,000 SH DFND 14 6,500 14,500 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,057 110,826 SH DFND 14 32,483 78,343 0
ALLSTATE CORP COM 020002101 896 9,511 SH DFND 10 9,511 0 0
ALLSTATE CORP COM 020002101 122,357 1,299,178 SH DFND 14 288,081 1,011,097 0
ALLSTATE CORP COM 020002101 660 7,008 SH DFND 16 0 7,008 0
ALLY FINL INC COM 02005N100 34,922 1,270,338 SH DFND 14 78,329 1,192,009 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 465 4,974 SH DFND 14 4,874 100 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 7,280 77,900 SH DFND 18 0 77,900 0
ALPHABET INC CAP STK CL C 02079K107 2,151 1,833 SH DFND 10 1,833 0 0
ALPHABET INC CAP STK CL C 02079K107 757,837 645,897 SH DFND 14 208,090 437,807 0
ALPHABET INC CAP STK CL C 02079K107 4,646 3,960 SH DFND 16 0 3,960 0
ALPHABET INC CAP STK CL C 02079K107 1,807 1,540 SH DFND 18 0 1,540 0
ALPHABET INC CAP STK CL A 02079K305 3,698 3,142 SH DFND 10 3,142 0 0
ALPHABET INC CAP STK CL A 02079K305 575,073 488,638 SH DFND 14 170,215 318,423 0
ALPHABET INC CAP STK CL A 02079K305 3,373 2,866 SH DFND 16 0 2,866 0
ALTAIR ENGR INC COM CL A 021369103 5,932 161,165 SH DFND 14 48,490 112,675 0
ALTAIR ENGR INC COM CL A 021369103 906 24,600 SH DFND 16 0 24,600 0
ALTERYX INC COM CL A 02156B103 216 2,580 SH DFND 14 2,580 0 0
ALTRA INDL MOTION CORP COM 02208R106 2,828 91,076 SH DFND 14 12,774 78,302 0
ALTRA INDL MOTION CORP COM 02208R106 494 15,900 SH DFND 16 0 15,900 0
ALTRIA GROUP INC COM 02209S103 229,200 3,990,952 SH DFND 14 1,143,644 2,847,308 0
ALTRIA GROUP INC COM 02209S103 1,130 19,670 SH DFND 16 0 19,670 0
ALTRIA GROUP INC COM 02209S103 276 4,800 SH DFND 18 0 4,800 0
AMAZON COM INC COM 023135106 3,943 2,214 SH DFND 10 2,214 0 0
AMAZON COM INC COM 023135106 1,069,294 600,474 SH DFND 14 238,578 361,896 0
AMAZON COM INC COM 023135106 5,114 2,872 SH DFND 16 0 2,872 0
AMAZON COM INC COM 023135106 1,959 1,100 SH DFND 18 0 1,100 0
AMBAC FINL GROUP INC COM NEW 023139884 1,325 73,118 SH DFND 14 6,100 67,018 0
AMBER RD INC COM 02318Y108 110 12,724 SH DFND 14 10,850 1,874 0
AMEDISYS INC COM 023436108 3,811 30,921 SH DFND 14 5,526 25,395 0
AMERCO COM 023586100 817 2,200 SH DFND 10 2,200 0 0
AMERCO COM 023586100 188 507 SH DFND 14 497 10 0
AMEREN CORP COM 023608102 17,819 242,277 SH DFND 14 122,114 120,163 0
AMEREN CORP COM 023608102 38 515 SH DFND 16 0 515 0
AMERICAN AIRLS GROUP INC COM 02376R102 11,779 370,867 SH DFND 14 200,886 169,981 0
AMERICAN AIRLS GROUP INC COM 02376R102 26 810 SH DFND 16 0 810 0
AMERICAN ASSETS TR INC COM 024013104 7,153 155,982 SH DFND 14 7,303 148,679 0
AMERICAN ASSETS TR INC COM 024013104 1,004 21,900 SH DFND 16 0 21,900 0
AMERICAN ASSETS TR INC COM 024013104 33,782 736,630 SH DFND 3 0 736,630 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 19,961 1,394,903 SH DFND 14 108,656 1,286,247 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 899 62,800 SH DFND 16 0 62,800 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 132 9,200 SH DFND 18 0 9,200 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 33,604 706,254 SH DFND 14 109,899 596,355 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 262 5,500 SH DFND 16 0 5,500 0
AMERICAN ELEC PWR CO INC COM 025537101 37,969 453,367 SH DFND 14 247,455 205,912 0
AMERICAN ELEC PWR CO INC COM 025537101 85 1,020 SH DFND 16 0 1,020 0
AMERICAN ELEC PWR CO INC COM 025537101 410 4,900 SH DFND 18 0 4,900 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 5,345 241,084 SH DFND 14 102,736 138,348 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 35 1,600 SH DFND 16 0 1,600 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 25,025 926,154 SH DFND 14 88,821 837,333 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 2,095 77,550 SH DFND 16 0 77,550 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 132 4,900 SH DFND 18 0 4,900 0
AMERICAN EXPRESS CO COM 025816109 72,922 667,176 SH DFND 14 352,148 315,028 0
AMERICAN EXPRESS CO COM 025816109 157 1,437 SH DFND 16 0 1,437 0
AMERICAN FINL GROUP INC OHIO COM 025932104 43,966 456,981 SH DFND 14 72,562 384,419 0
AMERICAN FINL GROUP INC OHIO COM 025932104 465 4,830 SH DFND 16 0 4,830 0
AMERICAN HOMES 4 RENT CL A 02665T306 3,379 148,710 SH DFND 14 15,320 133,390 0
AMERICAN INTL GROUP INC COM NEW 026874784 34,677 805,313 SH DFND 14 440,636 364,677 0
AMERICAN INTL GROUP INC COM NEW 026874784 78 1,818 SH DFND 16 0 1,818 0
AMERICAN NATL INS CO COM 028591105 389 3,223 SH DFND 14 1,223 2,000 0
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 988 105,749 SH DFND 14 5,949 99,800 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1,891 62,785 SH DFND 14 2,830 59,955 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 102 3,400 SH DFND 16 0 3,400 0
AMERICAN STS WTR CO COM 029899101 6,998 98,144 SH DFND 14 41,902 56,242 0
AMERICAN TOWER CORP NEW COM 03027X100 2,735 13,879 SH DFND 10 13,879 0 0
AMERICAN TOWER CORP NEW COM 03027X100 161,309 818,577 SH DFND 14 290,120 528,457 0
AMERICAN TOWER CORP NEW COM 03027X100 910 4,617 SH DFND 16 0 4,617 0
AMERICAN TOWER CORP NEW COM 03027X100 256 1,300 SH DFND 18 0 1,300 0
AMERICAN VANGUARD CORP COM 030371108 730 42,420 SH DFND 14 3,992 38,428 0
AMERICAN WTR WKS CO INC NEW COM 030420103 17,492 167,772 SH DFND 14 90,923 76,849 0
AMERICAN WTR WKS CO INC NEW COM 030420103 39 376 SH DFND 16 0 376 0
AMERICAN WOODMARK CORPORATIO COM 030506109 2,029 24,560 SH DFND 14 2,730 21,830 0
AMERICAS CAR MART INC COM 03062T105 311 3,409 SH DFND 10 3,409 0 0
AMERICAS CAR MART INC COM 03062T105 393 4,302 SH DFND 14 3,937 365 0
AMERICOLD RLTY TR COM 03064D108 486 15,938 SH DFND 14 15,310 628 0
AMERICOLD RLTY TR COM 03064D108 107 3,500 SH DFND 16 0 3,500 0
AMERICOLD RLTY TR COM 03064D108 82,480 2,703,380 SH DFND 3 0 2,703,380 0
AMERISAFE INC COM 03071H100 1,880 31,644 SH DFND 14 3,389 28,255 0
AMERISOURCEBERGEN CORP COM 03073E105 620 7,800 SH DFND 10 7,800 0 0
AMERISOURCEBERGEN CORP COM 03073E105 11,519 144,858 SH DFND 14 78,672 66,186 0
AMERISOURCEBERGEN CORP COM 03073E105 27 340 SH DFND 16 0 340 0
AMERIPRISE FINL INC COM 03076C106 404 3,152 SH DFND 10 3,152 0 0
AMERIPRISE FINL INC COM 03076C106 123,218 961,891 SH DFND 14 165,842 796,049 0
AMERIPRISE FINL INC COM 03076C106 1,225 9,560 SH DFND 16 0 9,560 0
AMERIS BANCORP COM 03076K108 2,659 77,399 SH DFND 14 7,523 69,876 0
AMETEK INC NEW COM 031100100 19,903 239,886 SH DFND 14 116,116 123,770 0
AMETEK INC NEW COM 031100100 206 2,480 SH DFND 16 0 2,480 0
AMGEN INC COM 031162100 910 4,789 SH DFND 10 4,789 0 0
AMGEN INC COM 031162100 151,328 796,547 SH DFND 14 315,758 480,789 0
AMGEN INC COM 031162100 341 1,796 SH DFND 16 0 1,796 0
AMICUS THERAPEUTICS INC COM 03152W109 285 20,960 SH DFND 14 20,960 0 0
AMICUS THERAPEUTICS INC COM 03152W109 7,284 535,600 SH DFND 18 0 535,600 0
AMKOR TECHNOLOGY INC COM 031652100 395 46,222 SH DFND 10 46,222 0 0
AMKOR TECHNOLOGY INC COM 031652100 13,959 1,634,498 SH DFND 14 11,250 1,623,248 0
AMKOR TECHNOLOGY INC COM 031652100 1,546 181,050 SH DFND 16 0 181,050 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 218 15,361 SH DFND 14 15,361 0 0
AMPHENOL CORP NEW CL A 032095101 557 5,900 SH DFND 10 5,900 0 0
AMPHENOL CORP NEW CL A 032095101 25,966 274,944 SH DFND 14 148,504 126,440 0
AMPHENOL CORP NEW CL A 032095101 59 630 SH DFND 16 0 630 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 150 7,346 SH DFND 10 7,346 0 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1,121 54,860 SH DFND 14 5,190 49,670 0
ANADARKO PETE CORP COM 032511107 20,996 461,655 SH DFND 14 251,717 209,938 0
ANADARKO PETE CORP COM 032511107 47 1,043 SH DFND 16 0 1,043 0
ANADARKO PETE CORP COM 032511107 1,005 22,100 SH DFND 18 0 22,100 0
ANALOG DEVICES INC COM 032654105 82,150 780,373 SH DFND 14 230,488 549,885 0
ANALOG DEVICES INC COM 032654105 688 6,532 SH DFND 16 0 6,532 0
ANAPTYSBIO INC COM 032724106 206 2,817 SH DFND 14 2,556 261 0
ANDERSONS INC COM 034164103 1,400 43,448 SH DFND 14 5,023 38,425 0
ANGIODYNAMICS INC COM 03475V101 6,289 275,121 SH DFND 14 50,731 224,390 0
ANGIODYNAMICS INC COM 03475V101 351 15,350 SH DFND 16 0 15,350 0
ANIKA THERAPEUTICS INC COM 035255108 1,629 53,873 SH DFND 14 2,520 51,353 0
ANIKA THERAPEUTICS INC COM 035255108 339 11,200 SH DFND 16 0 11,200 0
ANIXTER INTL INC COM 035290105 27,413 488,556 SH DFND 14 56,406 432,150 0
ANIXTER INTL INC COM 035290105 2,107 37,550 SH DFND 16 0 37,550 0
ANNALY CAP MGMT INC COM 035710409 463 46,300 SH DFND 10 46,300 0 0
ANNALY CAP MGMT INC COM 035710409 21,300 2,132,100 SH DFND 14 283,375 1,848,725 0
ANSYS INC COM 03662Q105 14,738 80,663 SH DFND 14 41,966 38,697 0
ANSYS INC COM 03662Q105 31 172 SH DFND 16 0 172 0
ANTARES PHARMA INC COM 036642106 42 13,850 SH DFND 14 13,850 0 0
ANTERO RES CORP COM 03674X106 6,171 698,817 SH DFND 14 47,523 651,294 0
ANTHEM INC COM 036752103 110,784 386,035 SH DFND 14 147,994 238,041 0
ANTHEM INC COM 036752103 756 2,633 SH DFND 16 0 2,633 0
ANWORTH MORTGAGE ASSET CP COM 037347101 1,047 259,249 SH DFND 14 8,870 250,379 0
APACHE CORP COM 037411105 587 16,950 SH DFND 10 16,950 0 0
APACHE CORP COM 037411105 13,982 403,396 SH DFND 14 194,498 208,898 0
APACHE CORP COM 037411105 26 751 SH DFND 16 0 751 0
APARTMENT INVT & MGMT CO CL A 03748R754 7,234 143,843 SH DFND 14 77,240 66,603 0
APARTMENT INVT & MGMT CO CL A 03748R754 15 303 SH DFND 16 0 303 0
APELLIS PHARMACEUTICALS INC COM 03753U106 71 3,640 SH DFND 14 3,640 0 0
APELLIS PHARMACEUTICALS INC COM 03753U106 3,028 155,300 SH DFND 18 0 155,300 0
APERGY CORP COM 03755L104 5,950 144,916 SH DFND 14 10,668 134,248 0
APERGY CORP COM 03755L104 103 2,500 SH DFND 16 0 2,500 0
APOGEE ENTERPRISES INC COM 037598109 5,807 154,887 SH DFND 14 20,995 133,892 0
APOGEE ENTERPRISES INC COM 037598109 165 4,400 SH DFND 16 0 4,400 0
APOGEE ENTERPRISES INC COM 037598109 120 3,200 SH DFND 18 0 3,200 0
APOLLO COML REAL EST FIN INC COM 03762U105 9,893 543,578 SH DFND 14 19,905 523,673 0
APPLE INC COM 037833100 5,705 30,032 SH DFND 10 30,032 0 0
APPLE INC COM 037833100 1,389,843 7,316,889 SH DFND 14 2,717,055 4,599,834 0
APPLE INC COM 037833100 6,903 36,342 SH DFND 16 0 36,342 0
APPLE INC COM 037833100 201 1,060 SH DFND 18 0 1,060 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 45,270 2,777,319 SH DFND 14 240,139 2,537,180 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 156 9,571 SH DFND 16 0 9,571 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 26,569 1,630,010 SH DFND 3 0 1,630,010 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 6,379 107,260 SH DFND 14 35,869 71,391 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 134 2,250 SH DFND 16 0 2,250 0
APPLIED MATLS INC COM 038222105 36,489 920,048 SH DFND 14 486,225 433,823 0
APPLIED MATLS INC COM 038222105 78 1,970 SH DFND 16 0 1,970 0
APPLIED OPTOELECTRONICS INC COM 03823U102 2,148 176,100 SH DFND 14 3,240 172,860 0
APTARGROUP INC COM 038336103 3,923 36,878 SH DFND 14 8,811 28,067 0
AQUA AMERICA INC COM 03836W103 17,668 484,839 SH DFND 14 113,744 371,095 0
AQUA AMERICA INC COM 03836W103 474 13,000 SH DFND 16 0 13,000 0
ARAMARK COM 03852U106 4,373 147,990 SH DFND 14 15,940 132,050 0
ARBOR RLTY TR INC COM 038923108 2,058 158,699 SH DFND 14 15,864 142,835 0
ARCBEST CORP COM 03937C105 352 11,429 SH DFND 10 11,429 0 0
ARCBEST CORP COM 03937C105 9,485 308,053 SH DFND 14 20,963 287,090 0
ARCH COAL INC CL A 039380407 360 3,948 SH DFND 10 3,948 0 0
ARCH COAL INC CL A 039380407 10,015 109,729 SH DFND 14 24,424 85,305 0
ARCH COAL INC CL A 039380407 1,479 16,200 SH DFND 16 0 16,200 0
ARCHER DANIELS MIDLAND CO COM 039483102 175,673 4,073,103 SH DFND 14 666,118 3,406,985 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,311 30,393 SH DFND 16 0 30,393 0
ARCHROCK INC COM 03957W106 18,855 1,927,954 SH DFND 14 165,645 1,762,309 0
ARCHROCK INC COM 03957W106 1,757 179,700 SH DFND 16 0 179,700 0
ARCOSA INC COM 039653100 2,751 90,042 SH DFND 14 6,321 83,721 0
ARCONIC INC COM 03965L100 70,583 3,693,518 SH DFND 14 638,399 3,055,119 0
ARCONIC INC COM 03965L100 808 42,256 SH DFND 16 0 42,256 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 5,080 113,313 SH DFND 14 16,769 96,544 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 462 10,300 SH DFND 16 0 10,300 0
ARES CAP CORP COM 04010L103 247 14,406 SH DFND 14 14,406 0 0
ARES COML REAL ESTATE CORP COM 04013V108 1,102 72,557 SH DFND 14 2,630 69,927 0
ARISTA NETWORKS INC COM 040413106 33,810 107,519 SH DFND 14 34,376 73,143 0
ARISTA NETWORKS INC COM 040413106 34 108 SH DFND 16 0 108 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 3,024 379,932 SH DFND 14 2,338 377,594 0
ARLO TECHNOLOGIES INC COM 04206A101 503 121,908 SH DFND 14 12,580 109,328 0
ARMADA HOFFLER PPTYS INC COM 04208T108 6,908 443,075 SH DFND 14 88,580 354,495 0
ARMADA HOFFLER PPTYS INC COM 04208T108 1,168 74,900 SH DFND 16 0 74,900 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7,711 394,838 SH DFND 14 8,525 386,313 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 11,143 140,309 SH DFND 14 6,309 134,000 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 294 3,700 SH DFND 16 0 3,700 0
ARQULE INC COM 04269E107 51 10,630 SH DFND 14 10,630 0 0
ARRAY BIOPHARMA INC COM 04269X105 622 25,517 SH DFND 14 25,517 0 0
ARRAY BIOPHARMA INC COM 04269X105 3,067 125,800 SH DFND 18 0 125,800 0
ARROW ELECTRS INC COM 042735100 1,271 16,500 SH DFND 10 16,500 0 0
ARROW ELECTRS INC COM 042735100 28,937 375,514 SH DFND 14 65,152 310,362 0
ARROW ELECTRS INC COM 042735100 316 4,100 SH DFND 16 0 4,100 0
ARROW FINL CORP COM 042744102 968 29,433 SH DFND 14 1,543 27,890 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 616 33,560 SH DFND 14 8,060 25,500 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 37,392 539,102 SH DFND 14 81,637 457,465 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2,850 41,091 SH DFND 16 0 41,091 0
ASCENA RETAIL GROUP INC COM 04351G101 293 270,973 SH DFND 14 26,087 244,886 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 9,200 1,936,738 SH DFND 14 106,578 1,830,160 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 78 16,500 SH DFND 16 0 16,500 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,879 36,852 SH DFND 14 8,895 27,957 0
ASPEN TECHNOLOGY INC COM 045327103 715 6,857 SH DFND 10 6,857 0 0
ASPEN TECHNOLOGY INC COM 045327103 393 3,772 SH DFND 14 3,772 0 0
ASSEMBLY BIOSCIENCES INC COM 045396108 45 2,269 SH DFND 14 1,550 719 0
ASSEMBLY BIOSCIENCES INC COM 045396108 3,020 153,400 SH DFND 18 0 153,400 0
ASSERTIO THERAPEUTICS INC COM 04545L107 79 15,564 SH DFND 10 15,564 0 0
ASSERTIO THERAPEUTICS INC COM 04545L107 1,422 280,502 SH DFND 14 27,996 252,506 0
ASSOCIATED BANC CORP COM 045487105 40,606 1,901,898 SH DFND 14 308,719 1,593,179 0
ASSOCIATED BANC CORP COM 045487105 2,071 97,000 SH DFND 16 0 97,000 0
ASSURANT INC COM 04621X108 4,947 52,126 SH DFND 14 28,323 23,803 0
ASSURANT INC COM 04621X108 13 135 SH DFND 16 0 135 0
ASTEC INDS INC COM 046224101 1,387 36,737 SH DFND 14 3,738 32,999 0
ATKORE INTL GROUP INC COM 047649108 358 16,650 SH DFND 10 16,650 0 0
ATKORE INTL GROUP INC COM 047649108 22,330 1,037,152 SH DFND 14 161,810 875,342 0
ATKORE INTL GROUP INC COM 047649108 2,411 111,969 SH DFND 16 0 111,969 0
ATLANTIC PWR CORP COM NEW 04878Q863 124 49,135 SH DFND 14 11,252 37,883 0
ATLANTIC PWR CORP COM NEW 04878Q863 62 24,450 SH DFND 16 0 24,450 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 12,485 246,942 SH DFND 14 4,231 242,711 0
ATMOS ENERGY CORP COM 049560105 10,485 101,863 SH DFND 14 55,592 46,271 0
ATMOS ENERGY CORP COM 049560105 25 243 SH DFND 16 0 243 0
ATRICURE INC COM 04963C209 113 4,236 SH DFND 14 3,705 531 0
ATRICURE INC COM 04963C209 3,110 116,100 SH DFND 18 0 116,100 0
ATRION CORP COM 049904105 2,390 2,720 SH DFND 14 671 2,049 0
AUDENTES THERAPEUTICS INC COM 05070R104 820 21,008 SH DFND 14 3,870 17,138 0
AUTODESK INC COM 052769106 33,113 212,508 SH DFND 14 110,260 102,248 0
AUTODESK INC COM 052769106 71 455 SH DFND 16 0 455 0
AUTOHOME INC SP ADR RP CL A 05278C107 535 5,090 SH DFND 10 5,090 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 30,338 288,600 SH DFND 14 8,000 280,600 0
AUTOHOME INC SP ADR RP CL A 05278C107 767 7,300 SH DFND 16 0 7,300 0
AUTOLIV INC COM 052800109 206 2,800 SH DFND 14 2,700 100 0
AUTOMATIC DATA PROCESSING IN COM 053015103 123,648 774,059 SH DFND 14 237,978 536,081 0
AUTOMATIC DATA PROCESSING IN COM 053015103 606 3,795 SH DFND 16 0 3,795 0
AUTONATION INC COM 05329W102 57,017 1,596,226 SH DFND 14 226,893 1,369,333 0
AUTONATION INC COM 05329W102 417 11,670 SH DFND 16 0 11,670 0
AUTOZONE INC COM 053332102 24,610 24,030 SH DFND 14 12,683 11,347 0
AUTOZONE INC COM 053332102 53 52 SH DFND 16 0 52 0
AVALONBAY CMNTYS INC COM 053484101 25,723 128,149 SH DFND 14 69,942 58,207 0
AVALONBAY CMNTYS INC COM 053484101 58 288 SH DFND 16 0 288 0
AVALONBAY CMNTYS INC COM 053484101 96,667 481,578 SH DFND 3 0 481,578 0
AVANOS MED INC COM 05350V106 1,279 29,974 SH DFND 14 8,698 21,276 0
AVANGRID INC COM 05351W103 579 11,500 SH DFND 10 11,500 0 0
AVANGRID INC COM 05351W103 4,101 81,451 SH DFND 14 13,951 67,500 0
AVAYA HLDGS CORP COM 05351X101 6,056 359,807 SH DFND 14 12,160 347,647 0
AVAYA HLDGS CORP COM 05351X101 93 5,500 SH DFND 16 0 5,500 0
AVAYA HLDGS CORP COM 05351X101 761 45,214 SH DFND 3 0 45,214 0
AVERY DENNISON CORP COM 053611109 9,108 80,598 SH DFND 14 43,228 37,370 0
AVERY DENNISON CORP COM 053611109 20 175 SH DFND 16 0 175 0
AVIS BUDGET GROUP INC COM 053774105 139 3,995 SH DFND 10 3,995 0 0
AVIS BUDGET GROUP INC COM 053774105 14,552 417,431 SH DFND 14 47,322 370,109 0
AVIS BUDGET GROUP INC COM 053774105 261 7,500 SH DFND 16 0 7,500 0
AVISTA CORP COM 05379B107 4,326 106,510 SH DFND 14 11,359 95,151 0
AVNET INC COM 053807103 67,248 1,550,563 SH DFND 14 210,468 1,340,095 0
AVNET INC COM 053807103 553 12,740 SH DFND 16 0 12,740 0
AVON PRODS INC COM 054303102 2,654 902,719 SH DFND 14 47,784 854,935 0
AVON PRODS INC COM 054303102 7 2,492 SH DFND 16 0 2,492 0
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1,036 51,472 SH DFND 14 4,592 46,880 0
AXA EQUITABLE HLDGS INC COM 054561105 8,761 434,994 SH DFND 14 40,994 394,000 0
AXA EQUITABLE HLDGS INC COM 054561105 117 5,800 SH DFND 16 0 5,800 0
AXON ENTERPRISE INC COM 05464C101 5,182 95,243 SH DFND 14 10,013 85,230 0
AXOS FINL INC COM 05465C100 80 2,747 SH DFND 10 2,747 0 0
AXOS FINL INC COM 05465C100 2,531 87,402 SH DFND 14 9,518 77,884 0
BB&T CORP COM 054937107 242 5,200 SH DFND 10 5,200 0 0
BB&T CORP COM 054937107 52,954 1,138,069 SH DFND 14 429,222 708,847 0
BB&T CORP COM 054937107 73 1,575 SH DFND 16 0 1,575 0
B & G FOODS INC NEW COM 05508R106 2,606 106,727 SH DFND 14 10,837 95,890 0
BGC PARTNERS INC CL A 05541T101 2,935 552,716 SH DFND 14 62,816 489,900 0
BJS WHSL CLUB HLDGS INC COM 05550J101 355 12,957 SH DFND 14 11,640 1,317 0
BOK FINL CORP COM NEW 05561Q201 874 10,715 SH DFND 14 2,165 8,550 0
BMC STK HLDGS INC COM 05591B109 17,668 999,895 SH DFND 14 127,277 872,618 0
BMC STK HLDGS INC COM 05591B109 1,795 101,600 SH DFND 16 0 101,600 0
BWX TECHNOLOGIES INC COM 05605H100 242 4,879 SH DFND 14 4,879 0 0
BADGER METER INC COM 056525108 2,744 49,322 SH DFND 14 6,720 42,602 0
BAIDU INC SPON ADR REP A 056752108 11,600 70,367 SH DFND 14 1,500 68,867 0
BAIDU INC SPON ADR REP A 056752108 214 1,300 SH DFND 16 0 1,300 0
BAIDU INC SPON ADR REP A 056752108 943 5,720 SH DFND 18 0 5,720 0
BAKER HUGHES A GE CO CL A 05722G100 12,883 464,739 SH DFND 14 253,470 211,269 0
BAKER HUGHES A GE CO CL A 05722G100 30 1,079 SH DFND 16 0 1,079 0
BAKER HUGHES A GE CO CL A 05722G100 748 27,000 SH DFND 18 0 27,000 0
BALCHEM CORP COM 057665200 4,978 53,638 SH DFND 14 6,621 47,017 0
BALL CORP COM 058498106 895 15,475 SH DFND 10 15,475 0 0
BALL CORP COM 058498106 17,894 309,268 SH DFND 14 168,136 141,132 0
BALL CORP COM 058498106 41 700 SH DFND 16 0 700 0
BANCFIRST CORP COM 05945F103 535 10,268 SH DFND 14 2,168 8,100 0
BANCORP INC DEL COM 05969A105 2,647 327,642 SH DFND 14 72,145 255,497 0
BANCORP INC DEL COM 05969A105 523 64,750 SH DFND 16 0 64,750 0
BANCORPSOUTH BK TUPELO MISS COM 05971J102 3,464 122,742 SH DFND 14 17,489 105,253 0
BANC OF CALIFORNIA INC COM 05990K106 1,355 97,909 SH DFND 14 7,169 90,740 0
BANK AMER CORP COM 060505104 546 19,795 SH DFND 10 19,795 0 0
BANK AMER CORP COM 060505104 615,277 22,300,731 SH DFND 14 6,206,818 16,093,913 0
BANK AMER CORP COM 060505104 3,526 127,798 SH DFND 16 0 127,798 0
BANK HAWAII CORP COM 062540109 319 4,044 SH DFND 10 4,044 0 0
BANK HAWAII CORP COM 062540109 1,918 24,321 SH DFND 14 5,975 18,346 0
BANK MONTREAL QUE COM 063671101 357 4,770 SH DFND 3 4,770 0 0
BANK NEW YORK MELLON CORP COM 064058100 60,676 1,203,182 SH DFND 14 493,269 709,913 0
BANK NEW YORK MELLON CORP COM 064058100 94 1,860 SH DFND 16 0 1,860 0
BANK OZK COM 06417N103 4,858 167,640 SH DFND 14 25,180 142,460 0
BANKUNITED INC COM 06652K103 3,567 106,811 SH DFND 14 13,511 93,300 0
BANNER CORP COM NEW 06652V208 85 1,562 SH DFND 10 1,562 0 0
BANNER CORP COM NEW 06652V208 4,285 79,099 SH DFND 14 24,619 54,480 0
BARNES & NOBLE INC COM 067774109 483 88,954 SH DFND 14 8,727 80,227 0
BARNES & NOBLE ED INC COM 06777U101 709 168,793 SH DFND 14 5,473 163,320 0
BARNES GROUP INC COM 067806109 4,104 79,832 SH DFND 14 8,170 71,662 0
BAXTER INTL INC COM 071813109 628 7,725 SH DFND 10 7,725 0 0
BAXTER INTL INC COM 071813109 73,276 901,187 SH DFND 14 305,368 595,819 0
BAXTER INTL INC COM 071813109 697 8,575 SH DFND 16 0 8,575 0
BEACON ROOFING SUPPLY INC COM 073685109 4,523 140,649 SH DFND 14 6,895 133,754 0
BEAZER HOMES USA INC COM NEW 07556Q881 6,579 571,562 SH DFND 14 3,123 568,439 0
BECTON DICKINSON & CO COM 075887109 593 2,375 SH DFND 10 2,375 0 0
BECTON DICKINSON & CO COM 075887109 151,750 607,658 SH DFND 14 189,585 418,073 0
BECTON DICKINSON & CO COM 075887109 664 2,659 SH DFND 16 0 2,659 0
BED BATH & BEYOND INC COM 075896100 13,191 776,427 SH DFND 14 24,330 752,097 0
BEIGENE LTD SPONSORED ADR 07725L102 380 2,879 SH DFND 14 2,768 111 0
BEL FUSE INC CL B 077347300 425 16,830 SH DFND 14 1,714 15,116 0
BELDEN INC COM 077454106 1,390 25,882 SH DFND 14 8,007 17,875 0
BEMIS CO INC COM 081437105 2,977 53,658 SH DFND 14 13,084 40,574 0
BENCHMARK ELECTRS INC COM 08160H101 505 19,221 SH DFND 10 19,221 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,829 69,671 SH DFND 14 7,159 62,512 0
BERKLEY W R CORP COM 084423102 4,812 56,795 SH DFND 14 13,578 43,217 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,372 16,783 SH DFND 10 16,783 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 588,130 2,927,622 SH DFND 14 1,136,045 1,791,577 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,552 12,701 SH DFND 16 0 12,701 0
BERKSHIRE HILLS BANCORP INC COM 084680107 9,631 353,547 SH DFND 14 16,746 336,801 0
BERRY GLOBAL GROUP INC COM 08579W103 398 7,390 SH DFND 14 7,390 0 0
BERRY GLOBAL GROUP INC COM 08579W103 270 5,020 SH DFND 18 0 5,020 0
BEST BUY INC COM 086516101 459 6,457 SH DFND 10 6,457 0 0
BEST BUY INC COM 086516101 20,543 289,088 SH DFND 14 116,541 172,547 0
BEST BUY INC COM 086516101 36 505 SH DFND 16 0 505 0
BIG LOTS INC COM 089302103 65,905 1,733,417 SH DFND 14 280,847 1,452,570 0
BIG LOTS INC COM 089302103 3,182 83,700 SH DFND 16 0 83,700 0
BIGLARI HLDGS INC COM STK CL B 08986R309 1,131 8,002 SH DFND 14 371 7,631 0
BIGLARI HLDGS INC COM STK CL B 08986R309 390 2,760 SH DFND 16 0 2,760 0
BIO RAD LABS INC CL A 090572207 3,746 12,254 SH DFND 14 3,011 9,243 0
BIOCRYST PHARMACEUTICALS COM 09058V103 85 10,470 SH DFND 14 10,470 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 818 9,213 SH DFND 14 9,013 200 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,225 92,597 SH DFND 18 0 92,597 0
BIOGEN INC COM 09062X103 215 910 SH DFND 10 910 0 0
BIOGEN INC COM 09062X103 164,511 695,960 SH DFND 14 164,081 531,879 0
BIOGEN INC COM 09062X103 1,224 5,178 SH DFND 16 0 5,178 0
BIOTIME INC COM 09066L105 23 17,332 SH DFND 14 6,481 10,851 0
BIOTELEMETRY INC COM 090672106 3,453 55,150 SH DFND 14 6,010 49,140 0
BIOTELEMETRY INC COM 090672106 140 2,240 SH DFND 18 0 2,240 0
BIOSCRIP INC COM 09069N108 28 13,865 SH DFND 14 9,071 4,794 0
BIO TECHNE CORP COM 09073M104 4,445 22,389 SH DFND 14 5,489 16,900 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 94 1,504 SH DFND 10 1,504 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 3,638 58,373 SH DFND 14 17,236 41,137 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 621 9,960 SH DFND 16 0 9,960 0
BJS RESTAURANTS INC COM 09180C106 465 9,840 SH DFND 10 9,840 0 0
BJS RESTAURANTS INC COM 09180C106 1,683 35,590 SH DFND 14 4,662 30,928 0
BLACK HILLS CORP COM 092113109 2,595 35,030 SH DFND 14 10,960 24,070 0
BLACK KNIGHT INC COM 09215C105 407 7,468 SH DFND 14 7,468 0 0
BLACKBAUD INC COM 09227Q100 2,541 31,870 SH DFND 14 10,006 21,864 0
BLACKROCK INC COM 09247X101 48,036 112,399 SH DFND 14 61,180 51,219 0
BLACKROCK INC COM 09247X101 108 253 SH DFND 16 0 253 0
BLACKSTONE MTG TR INC COM CL A 09257W100 8,125 235,100 SH DFND 14 12,200 222,900 0
BLOCK H & R INC COM 093671105 4,764 199,015 SH DFND 14 99,984 99,031 0
BLOCK H & R INC COM 093671105 10 410 SH DFND 16 0 410 0
BLOOMIN BRANDS INC COM 094235108 52,041 2,544,789 SH DFND 14 401,237 2,143,552 0
BLOOMIN BRANDS INC COM 094235108 2,638 128,988 SH DFND 16 0 128,988 0
BLUCORA INC COM 095229100 4,573 136,990 SH DFND 14 52,266 84,724 0
BLUEBIRD BIO INC COM 09609G100 387 2,460 SH DFND 14 2,460 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 492 6,150 SH DFND 14 4,471 1,679 0
BLUEPRINT MEDICINES CORP COM 09627Y109 200 2,500 SH DFND 16 0 2,500 0
BOEING CO COM 097023105 574 1,504 SH DFND 10 1,504 0 0
BOEING CO COM 097023105 211,471 554,432 SH DFND 14 266,173 288,259 0
BOEING CO COM 097023105 416 1,090 SH DFND 16 0 1,090 0
BOISE CASCADE CO DEL COM 09739D100 243 9,074 SH DFND 10 9,074 0 0
BOISE CASCADE CO DEL COM 09739D100 1,694 63,297 SH DFND 14 6,220 57,077 0
BONANZA CREEK ENERGY INC COM NEW 097793400 5,003 220,476 SH DFND 14 2,310 218,166 0
BOOKING HLDGS INC COM 09857L108 1,139 653 SH DFND 10 653 0 0
BOOKING HLDGS INC COM 09857L108 247,132 141,630 SH DFND 14 34,016 107,614 0
BOOKING HLDGS INC COM 09857L108 1,794 1,028 SH DFND 16 0 1,028 0
BOOKING HLDGS INC COM 09857L108 209 120 SH DFND 18 0 120 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 72,705 1,250,524 SH DFND 14 65,724 1,184,800 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 517 8,900 SH DFND 16 0 8,900 0
BORGWARNER INC COM 099724106 14,418 375,359 SH DFND 14 116,784 258,575 0
BORGWARNER INC COM 099724106 15 400 SH DFND 16 0 400 0
BOSTON BEER INC CL A 100557107 1,655 5,616 SH DFND 14 1,627 3,989 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 5,731 522,903 SH DFND 14 14,193 508,710 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 283 25,800 SH DFND 16 0 25,800 0
BOSTON PROPERTIES INC COM 101121101 19,061 142,374 SH DFND 14 77,720 64,654 0
BOSTON PROPERTIES INC COM 101121101 43 321 SH DFND 16 0 321 0
BOSTON SCIENTIFIC CORP COM 101137107 66,906 1,743,256 SH DFND 14 737,721 1,005,535 0
BOSTON SCIENTIFIC CORP COM 101137107 443 11,538 SH DFND 16 0 11,538 0
BOSTON SCIENTIFIC CORP COM 101137107 9,507 247,700 SH DFND 18 0 247,700 0
BOTTOMLINE TECH DEL INC COM 101388106 3,140 62,687 SH DFND 14 6,775 55,912 0
BOX INC CL A 10316T104 254 13,150 SH DFND 14 13,150 0 0
BOYD GAMING CORP COM 103304101 6,234 227,857 SH DFND 14 48,112 179,745 0
BOYD GAMING CORP COM 103304101 82 3,000 SH DFND 16 0 3,000 0
BRADY CORP CL A 104674106 3,928 84,632 SH DFND 14 8,000 76,632 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 6,355 520,444 SH DFND 14 3,237 517,207 0
BRAEMAR HOTELS & RESORTS INC COM 10482B101 24 1,930 SH DFND 16 0 1,930 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2,955 186,345 SH DFND 14 37,345 149,000 0
BRIDGE BANCORP INC COM 108035106 543 18,530 SH DFND 14 1,780 16,750 0
BRIGGS & STRATTON CORP COM 109043109 796 67,297 SH DFND 14 6,939 60,358 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 407 3,200 SH DFND 14 3,200 0 0
BRIGHTCOVE INC COM 10921T101 104 12,380 SH DFND 14 12,380 0 0
BRIGHTCOVE INC COM 10921T101 122 14,500 SH DFND 16 0 14,500 0
BRIGHTHOUSE FINL INC COM 10922N103 5,866 161,635 SH DFND 14 58,259 103,376 0
BRIGHTHOUSE FINL INC COM 10922N103 9 252 SH DFND 16 0 252 0
BRIGHTVIEW HLDGS INC COM 10948C107 1,837 127,595 SH DFND 14 30,010 97,585 0
BRINKER INTL INC COM 109641100 27 608 SH DFND 10 608 0 0
BRINKER INTL INC COM 109641100 25,164 567,019 SH DFND 14 120,048 446,971 0
BRINKER INTL INC COM 109641100 1,458 32,850 SH DFND 16 0 32,850 0
BRINKS CO COM 109696104 2,793 37,043 SH DFND 14 14,654 22,389 0
BRISTOL MYERS SQUIBB CO COM 110122108 793 16,625 SH DFND 10 16,625 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 166,880 3,497,807 SH DFND 14 873,331 2,624,476 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,341 28,102 SH DFND 16 0 28,102 0
BRISTOL MYERS SQUIBB CO COM 110122108 11,617 243,500 SH DFND 18 0 243,500 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3,952 94,725 SH DFND 14 0 94,725 0
BRIXMOR PPTY GROUP INC COM 11120U105 185 10,044 SH DFND 10 10,044 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 19,321 1,051,760 SH DFND 14 50,960 1,000,800 0
BRIXMOR PPTY GROUP INC COM 11120U105 248 13,500 SH DFND 16 0 13,500 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11,819 113,984 SH DFND 14 58,783 55,201 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 25 240 SH DFND 16 0 240 0
BROADCOM INC COM 11135F101 1,080 3,591 SH DFND 10 3,591 0 0
BROADCOM INC COM 11135F101 159,439 530,209 SH DFND 14 223,642 306,567 0
BROADCOM INC COM 11135F101 608 2,023 SH DFND 16 0 2,023 0
BROOKDALE SR LIVING INC COM 112463104 145 22,040 SH DFND 14 20,169 1,871 0
BROOKLINE BANCORP INC DEL COM 11373M107 2,179 151,315 SH DFND 14 14,251 137,064 0
BROOKS AUTOMATION INC COM 114340102 3,374 115,038 SH DFND 14 12,406 102,632 0
BROWN & BROWN INC COM 115236101 4,034 136,700 SH DFND 14 33,262 103,438 0
BROWN FORMAN CORP CL B 115637209 1,298 24,600 SH DFND 10 24,600 0 0
BROWN FORMAN CORP CL B 115637209 11,760 222,803 SH DFND 14 88,771 134,032 0
BROWN FORMAN CORP CL B 115637209 18 342 SH DFND 16 0 342 0
BRUKER CORP COM 116794108 1,239 32,242 SH DFND 14 8,142 24,100 0
BRUNSWICK CORP COM 117043109 27,701 550,379 SH DFND 14 88,010 462,369 0
BRUNSWICK CORP COM 117043109 237 4,700 SH DFND 16 0 4,700 0
BRYN MAWR BK CORP COM 117665109 258 7,154 SH DFND 14 2,215 4,939 0
BUCKLE INC COM 118440106 6,060 323,728 SH DFND 14 4,872 318,856 0
BUILDERS FIRSTSOURCE INC COM 12008R107 3,810 285,597 SH DFND 14 54,400 231,197 0
BUILDERS FIRSTSOURCE INC COM 12008R107 991 74,300 SH DFND 16 0 74,300 0
BURLINGTON STORES INC COM 122017106 2,148 13,708 SH DFND 14 3,660 10,048 0
BYLINE BANCORP INC COM 124411109 408 22,061 SH DFND 14 14,130 7,931 0
CAI INTERNATIONAL INC COM 12477X106 5,959 256,834 SH DFND 14 2,190 254,644 0
CBL & ASSOC PPTYS INC COM 124830100 1,471 948,921 SH DFND 14 75,686 873,235 0
CBS CORP NEW CL B 124857202 15,032 316,271 SH DFND 14 167,665 148,606 0
CBS CORP NEW CL B 124857202 34 718 SH DFND 16 0 718 0
CBOE GLOBAL MARKETS INC COM 12503M108 9,876 103,481 SH DFND 14 56,130 47,351 0
CBOE GLOBAL MARKETS INC COM 12503M108 23 245 SH DFND 16 0 245 0
CBRE GROUP INC CL A 12504L109 145,648 2,945,356 SH DFND 14 418,648 2,526,708 0
CBRE GROUP INC CL A 12504L109 1,379 27,878 SH DFND 16 0 27,878 0
CDK GLOBAL INC COM 12508E101 335 5,700 SH DFND 10 5,700 0 0
CDK GLOBAL INC COM 12508E101 52,303 889,198 SH DFND 14 140,548 748,650 0
CDK GLOBAL INC COM 12508E101 899 15,290 SH DFND 16 0 15,290 0
CECO ENVIRONMENTAL CORP COM 125141101 77 10,631 SH DFND 14 2,900 7,731 0
CDW CORP COM 12514G108 1,026 10,645 SH DFND 10 10,645 0 0
CDW CORP COM 12514G108 82,340 854,418 SH DFND 14 78,193 776,225 0
CDW CORP COM 12514G108 886 9,195 SH DFND 16 0 9,195 0
CF INDS HLDGS INC COM 125269100 8,429 206,200 SH DFND 14 111,760 94,440 0
CF INDS HLDGS INC COM 125269100 19 465 SH DFND 16 0 465 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 11,430 131,394 SH DFND 14 68,915 62,479 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 27 305 SH DFND 16 0 305 0
CIGNA CORP NEW COM 125523100 99,357 617,815 SH DFND 14 202,880 414,935 0
CIGNA CORP NEW COM 125523100 335 2,085 SH DFND 16 0 2,085 0
CIGNA CORP NEW COM 125523100 6,786 42,196 SH DFND 18 0 42,196 0
CIT GROUP INC COM NEW 125581801 2,840 59,202 SH DFND 14 11,252 47,950 0
CME GROUP INC COM CL A 12572Q105 53,628 325,850 SH DFND 14 177,205 148,645 0
CME GROUP INC COM CL A 12572Q105 122 744 SH DFND 16 0 744 0
CMS ENERGY CORP COM 125896100 14,419 259,622 SH DFND 14 141,575 118,047 0
CMS ENERGY CORP COM 125896100 33 600 SH DFND 16 0 600 0
CNA FINL CORP COM 126117100 1,058 24,400 SH DFND 10 24,400 0 0
CNA FINL CORP COM 126117100 12,308 283,933 SH DFND 14 33,705 250,228 0
CNA FINL CORP COM 126117100 152 3,500 SH DFND 16 0 3,500 0
CNB FINL CORP PA COM 126128107 1,530 60,546 SH DFND 14 1,661 58,885 0
CNO FINL GROUP INC COM 12621E103 32,521 2,009,941 SH DFND 14 388,688 1,621,253 0
CNO FINL GROUP INC COM 12621E103 2,212 136,700 SH DFND 16 0 136,700 0
CSG SYS INTL INC COM 126349109 2,309 54,596 SH DFND 14 5,902 48,694 0
CSW INDUSTRIALS INC COM 126402106 202 3,524 SH DFND 14 3,200 324 0
CSW INDUSTRIALS INC COM 126402106 166 2,900 SH DFND 16 0 2,900 0
CSX CORP COM 126408103 1,025 13,700 SH DFND 10 13,700 0 0
CSX CORP COM 126408103 203,563 2,720,698 SH DFND 14 627,164 2,093,534 0
CSX CORP COM 126408103 1,613 21,561 SH DFND 16 0 21,561 0
CTS CORP COM 126501105 1,580 53,789 SH DFND 14 6,114 47,675 0
CNX RESOURCES CORPORATION COM 12653C108 2,296 213,163 SH DFND 14 27,100 186,063 0
CVB FINL CORP COM 126600105 3,498 166,153 SH DFND 14 18,673 147,480 0
CVR ENERGY INC COM 12662P108 3,703 89,888 SH DFND 14 3,327 86,561 0
CVR ENERGY INC COM 12662P108 111 2,700 SH DFND 18 0 2,700 0
CVS HEALTH CORP COM 126650100 333 6,182 SH DFND 10 6,182 0 0
CVS HEALTH CORP COM 126650100 226,574 4,201,253 SH DFND 14 1,033,342 3,167,911 0
CVS HEALTH CORP COM 126650100 1,559 28,907 SH DFND 16 0 28,907 0
C&J ENERGY SVCS INC NEW COM 12674R100 16,117 1,038,465 SH DFND 14 150,010 888,455 0
C&J ENERGY SVCS INC NEW COM 12674R100 900 58,000 SH DFND 16 0 58,000 0
CABLE ONE INC COM 12685J105 10,460 10,658 SH DFND 14 2,241 8,417 0
CABLE ONE INC COM 12685J105 45 46 SH DFND 16 0 46 0
CABLE ONE INC COM 12685J105 167 170 SH DFND 18 0 170 0
CABOT CORP COM 127055101 12,136 291,523 SH DFND 14 62,912 228,611 0
CABOT CORP COM 127055101 150 3,600 SH DFND 16 0 3,600 0
CABOT OIL & GAS CORP COM 127097103 10,433 399,729 SH DFND 14 210,000 189,729 0
CABOT OIL & GAS CORP COM 127097103 22 860 SH DFND 16 0 860 0
CABOT MICROELECTRONICS CORP COM 12709P103 6,702 59,865 SH DFND 14 6,192 53,673 0
CABOT MICROELECTRONICS CORP COM 12709P103 228 2,040 SH DFND 16 0 2,040 0
CACI INTL INC CL A 127190304 248 1,360 SH DFND 10 1,360 0 0
CACI INTL INC CL A 127190304 33,145 182,097 SH DFND 14 28,166 153,931 0
CACI INTL INC CL A 127190304 2,263 12,430 SH DFND 16 0 12,430 0
CADENCE DESIGN SYSTEM INC COM 127387108 31,636 498,131 SH DFND 14 140,576 357,555 0
CADENCE DESIGN SYSTEM INC COM 127387108 240 3,780 SH DFND 16 0 3,780 0
CADENCE BANCORPORATION CL A 12739A100 10,829 583,798 SH DFND 14 13,358 570,440 0
CAESARS ENTMT CORP COM 127686103 2,945 338,902 SH DFND 14 79,302 259,600 0
CAL MAINE FOODS INC COM NEW 128030202 2,232 50,011 SH DFND 14 5,362 44,649 0
CALAMP CORP COM 128126109 704 55,958 SH DFND 14 6,180 49,778 0
CALAVO GROWERS INC COM 128246105 2,164 25,806 SH DFND 14 3,046 22,760 0
CALERES INC COM 129500104 2,610 105,696 SH DFND 14 7,742 97,954 0
CALIFORNIA RES CORP COM NEW 13057Q206 2,359 91,743 SH DFND 14 5,443 86,300 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,264 78,553 SH DFND 14 8,367 70,186 0
CALITHERA BIOSCIENCES INC COM 13089P101 670 99,333 SH DFND 14 1,880 97,453 0
CALITHERA BIOSCIENCES INC COM 13089P101 137 20,300 SH DFND 16 0 20,300 0
CALIX INC COM 13100M509 107 13,865 SH DFND 14 4,539 9,326 0
CALLAWAY GOLF CO COM 131193104 2,293 143,957 SH DFND 14 15,755 128,202 0
CALLON PETE CO DEL COM 13123X102 8,245 1,092,040 SH DFND 14 42,205 1,049,835 0
CAMBREX CORP COM 132011107 2,128 54,783 SH DFND 14 5,958 48,825 0
CAMDEN NATL CORP COM 133034108 3,787 90,778 SH DFND 14 1,552 89,226 0
CAMDEN PPTY TR SH BEN INT 133131102 49,862 491,252 SH DFND 14 90,576 400,676 0
CAMDEN PPTY TR SH BEN INT 133131102 517 5,090 SH DFND 16 0 5,090 0
CAMDEN PPTY TR SH BEN INT 133131102 51,809 510,429 SH DFND 3 0 510,429 0
CAMPBELL SOUP CO COM 134429109 39,432 1,034,136 SH DFND 14 192,514 841,622 0
CAMPBELL SOUP CO COM 134429109 357 9,370 SH DFND 16 0 9,370 0
CANTEL MEDICAL CORP COM 138098108 2,149 32,120 SH DFND 14 15,960 16,160 0
CAPITAL ONE FINL CORP COM 14040H105 194,379 2,379,466 SH DFND 14 441,811 1,937,655 0
CAPITAL ONE FINL CORP COM 14040H105 1,580 19,343 SH DFND 16 0 19,343 0
CAPITOL FED FINL INC COM 14057J101 190 14,241 SH DFND 14 14,241 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 2,180 253,774 SH DFND 14 15,422 238,352 0
CARBO CERAMICS INC COM 140781105 114 32,697 SH DFND 14 2,617 30,080 0
CARDINAL HEALTH INC COM 14149Y108 24,477 508,358 SH DFND 14 165,208 343,150 0
CARDINAL HEALTH INC COM 14149Y108 30 625 SH DFND 16 0 625 0
CARDIOVASCULAR SYS INC DEL COM 141619106 7,291 188,585 SH DFND 14 16,054 172,531 0
CARDIOVASCULAR SYS INC DEL COM 141619106 978 25,300 SH DFND 16 0 25,300 0
CARE COM INC COM 141633107 4,548 230,172 SH DFND 14 70,200 159,972 0
CARE COM INC COM 141633107 327 16,540 SH DFND 16 0 16,540 0
CAREER EDUCATION CORP COM 141665109 4,121 249,427 SH DFND 14 26,562 222,865 0
CAREER EDUCATION CORP COM 141665109 144 8,700 SH DFND 16 0 8,700 0
CARETRUST REIT INC COM 14174T107 3,368 143,558 SH DFND 14 15,093 128,465 0
CARETRUST REIT INC COM 14174T107 21,551 918,624 SH DFND 3 0 918,624 0
CARLISLE COS INC COM 142339100 36,404 296,885 SH DFND 14 36,609 260,276 0
CARLISLE COS INC COM 142339100 228 1,860 SH DFND 16 0 1,860 0
CARLISLE COS INC COM 142339100 196 1,600 SH DFND 18 0 1,600 0
CARMAX INC COM 143130102 1,858 26,612 SH DFND 10 26,612 0 0
CARMAX INC COM 143130102 14,853 212,788 SH DFND 14 93,617 119,171 0
CARMAX INC COM 143130102 24 350 SH DFND 16 0 350 0
CARNIVAL CORP UNIT 99/99/9999 143658300 47,348 933,518 SH DFND 14 237,809 695,709 0
CARNIVAL CORP UNIT 99/99/9999 143658300 42 820 SH DFND 16 0 820 0
CARRIAGE SVCS INC COM 143905107 1,291 67,071 SH DFND 14 24,500 42,571 0
CARRIAGE SVCS INC COM 143905107 368 19,100 SH DFND 16 0 19,100 0
CARPENTER TECHNOLOGY CORP COM 144285103 1,380 30,100 SH DFND 14 8,941 21,159 0
CARRIZO OIL & GAS INC COM 144577103 3,417 274,004 SH DFND 14 13,730 260,274 0
CARS COM INC COM 14575E105 5,655 248,026 SH DFND 14 12,032 235,994 0
CARTERS INC COM 146229109 6,129 60,806 SH DFND 14 28,466 32,340 0
CARTERS INC COM 146229109 301 2,990 SH DFND 16 0 2,990 0
CARTERS INC COM 146229109 159 1,580 SH DFND 18 0 1,580 0
CARVER BANCORP INC COM NEW 146875604 675 181,033 SH DFND 10 181,033 0 0
CASA SYS INC COM 14713L102 107 12,875 SH DFND 14 11,460 1,415 0
CASEYS GEN STORES INC COM 147528103 2,797 21,723 SH DFND 14 5,314 16,409 0
CASTLIGHT HEALTH INC CL B 14862Q100 121 32,364 SH DFND 14 27,140 5,224 0
CATALENT INC COM 148806102 9,349 230,330 SH DFND 14 24,435 205,895 0
CATALENT INC COM 148806102 85 2,100 SH DFND 16 0 2,100 0
CATALYST PHARMACEUTICALS INC COM 14888U101 297 58,294 SH DFND 14 5,940 52,354 0
CATALYST PHARMACEUTICALS INC COM 14888U101 206 40,450 SH DFND 16 0 40,450 0
CATERPILLAR INC DEL COM 149123101 112,923 833,438 SH DFND 14 308,471 524,967 0
CATERPILLAR INC DEL COM 149123101 609 4,496 SH DFND 16 0 4,496 0
CATHAY GEN BANCORP COM 149150104 9,818 289,535 SH DFND 14 97,475 192,060 0
CATHAY GEN BANCORP COM 149150104 251 7,400 SH DFND 18 0 7,400 0
CATO CORP NEW CL A 149205106 3,559 237,569 SH DFND 14 3,727 233,842 0
CAVCO INDS INC DEL COM 149568107 2,318 19,722 SH DFND 14 1,552 18,170 0
CAVCO INDS INC DEL COM 149568107 435 3,700 SH DFND 16 0 3,700 0
CEDAR REALTY TRUST INC COM NEW 150602209 1,185 348,407 SH DFND 14 40,637 307,770 0
CELANESE CORP DEL COM 150870103 258 2,619 SH DFND 10 2,619 0 0
CELANESE CORP DEL COM 150870103 11,992 121,611 SH DFND 14 66,616 54,995 0
CELANESE CORP DEL COM 150870103 26 266 SH DFND 16 0 266 0
CELGENE CORP COM 151020104 252,864 2,680,345 SH DFND 14 593,785 2,086,560 0
CELGENE CORP COM 151020104 1,941 20,578 SH DFND 16 0 20,578 0
CENTENE CORP DEL COM 15135B101 22,127 416,711 SH DFND 14 205,920 210,791 0
CENTENE CORP DEL COM 15135B101 45 846 SH DFND 16 0 846 0
CENTENNIAL RESOURCE DEV INC CL A 15136A102 2,058 234,090 SH DFND 14 32,390 201,700 0
CENTERPOINT ENERGY INC COM 15189T107 47,336 1,541,877 SH DFND 14 386,917 1,154,960 0
CENTERPOINT ENERGY INC COM 15189T107 275 8,960 SH DFND 16 0 8,960 0
CENTERSTATE BK CORP COM 15201P109 6,643 279,004 SH DFND 14 10,204 268,800 0
CENTRAL GARDEN & PET CO COM 153527106 417 16,303 SH DFND 14 1,383 14,920 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1,553 66,813 SH DFND 14 6,669 60,144 0
CENTRAL PAC FINL CORP COM NEW 154760409 227 7,862 SH DFND 10 7,862 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 1,404 48,679 SH DFND 14 5,659 43,020 0
CENTURY ALUM CO COM 156431108 695 78,271 SH DFND 14 7,580 70,691 0
CENTURY CASINOS INC COM 156492100 93 10,254 SH DFND 14 1,640 8,614 0
CENTURY CASINOS INC COM 156492100 37 4,100 SH DFND 16 0 4,100 0
CENTURYLINK INC COM 156700106 38,354 3,198,815 SH DFND 14 666,856 2,531,959 0
CENTURYLINK INC COM 156700106 23 1,885 SH DFND 16 0 1,885 0
CERNER CORP COM 156782104 17,452 305,047 SH DFND 14 163,540 141,507 0
CERNER CORP COM 156782104 39 680 SH DFND 16 0 680 0
CERUS CORP COM 157085101 177 28,417 SH DFND 14 25,853 2,564 0
CEVA INC COM 157210105 947 35,139 SH DFND 14 3,573 31,566 0
CHANGYOU COM LTD ADS REP CL A 15911M107 6,486 379,300 SH DFND 14 2,700 376,600 0
CHANGYOU COM LTD ADS REP CL A 15911M107 412 24,100 SH DFND 16 0 24,100 0
CHARLES RIV LABS INTL INC COM 159864107 74,827 515,160 SH DFND 14 72,632 442,528 0
CHARLES RIV LABS INTL INC COM 159864107 985 6,780 SH DFND 16 0 6,780 0
CHARLES RIV LABS INTL INC COM 159864107 232 1,600 SH DFND 18 0 1,600 0
CHART INDS INC COM PAR $0.01 16115Q308 4,638 51,233 SH DFND 14 5,245 45,988 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 56,205 162,016 SH DFND 14 88,397 73,619 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 126 363 SH DFND 16 0 363 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 312 900 SH DFND 18 0 900 0
CHATHAM LODGING TR COM 16208T102 8,641 449,137 SH DFND 14 7,863 441,274 0
CHATHAM LODGING TR COM 16208T102 25 1,300 SH DFND 16 0 1,300 0
CHEESECAKE FACTORY INC COM 163072101 369 7,543 SH DFND 10 7,543 0 0
CHEESECAKE FACTORY INC COM 163072101 1,317 26,927 SH DFND 14 8,071 18,856 0
CHEFS WHSE INC COM 163086101 1,150 37,028 SH DFND 14 3,498 33,530 0
CHEGG INC COM 163092109 455 11,942 SH DFND 14 11,500 442 0
CHEMED CORP NEW COM 16359R103 3,515 10,981 SH DFND 14 2,724 8,257 0
CHEMICAL FINL CORP COM 163731102 24,237 588,851 SH DFND 14 56,471 532,380 0
CHEMICAL FINL CORP COM 163731102 2,064 50,150 SH DFND 16 0 50,150 0
CHEMOCENTRYX INC COM 16383L106 163 11,740 SH DFND 14 9,940 1,800 0
CHEMOCENTRYX INC COM 16383L106 143 10,300 SH DFND 16 0 10,300 0
CHEMOURS CO COM 163851108 39,549 1,064,302 SH DFND 14 178,480 885,822 0
CHEMOURS CO COM 163851108 303 8,150 SH DFND 16 0 8,150 0
CHENIERE ENERGY INC COM NEW 16411R208 2,552 37,330 SH DFND 14 10,290 27,040 0
CHENIERE ENERGY INC COM NEW 16411R208 520 7,600 SH DFND 18 0 7,600 0
CHERRY HILL MTG INVT CORP COM 164651101 3,798 220,535 SH DFND 14 1,320 219,215 0
CHESAPEAKE ENERGY CORP COM 165167107 1,899 612,472 SH DFND 14 148,651 463,821 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 443 15,919 SH DFND 10 15,919 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 7,986 287,164 SH DFND 14 49,691 237,473 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 192 6,900 SH DFND 16 0 6,900 0
CHESAPEAKE UTILS CORP COM 165303108 4,536 49,730 SH DFND 14 14,541 35,189 0
CHESAPEAKE UTILS CORP COM 165303108 1,391 15,250 SH DFND 16 0 15,250 0
CHEVRON CORP NEW COM 166764100 550,454 4,468,696 SH DFND 14 1,288,706 3,179,990 0
CHEVRON CORP NEW COM 166764100 3,437 27,903 SH DFND 16 0 27,903 0
CHEVRON CORP NEW COM 166764100 5,666 46,000 SH DFND 18 0 46,000 0
CHICOS FAS INC COM 168615102 5,059 1,184,679 SH DFND 14 21,728 1,162,951 0
CHILDRENS PL INC COM 168905107 2,595 26,677 SH DFND 14 2,965 23,712 0
CHIMERA INVT CORP COM NEW 16934Q208 53 2,824 SH DFND 10 2,824 0 0
CHIMERA INVT CORP COM NEW 16934Q208 9,533 508,716 SH DFND 14 56,056 452,660 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 16,797 23,647 SH DFND 14 12,597 11,050 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 36 51 SH DFND 16 0 51 0
CHURCH & DWIGHT INC COM 171340102 924 12,975 SH DFND 10 12,975 0 0
CHURCH & DWIGHT INC COM 171340102 16,156 226,814 SH DFND 14 123,332 103,482 0
CHURCH & DWIGHT INC COM 171340102 36 500 SH DFND 16 0 500 0
CHURCHILL DOWNS INC COM 171484108 29,602 327,960 SH DFND 14 60,576 267,384 0
CHURCHILL DOWNS INC COM 171484108 1,471 16,300 SH DFND 16 0 16,300 0
CHUYS HLDGS INC COM 171604101 614 26,964 SH DFND 14 2,554 24,410 0
CIENA CORP COM NEW 171779309 14,189 379,983 SH DFND 14 27,546 352,437 0
CIENA CORP COM NEW 171779309 146 3,900 SH DFND 16 0 3,900 0
CIMAREX ENERGY CO COM 171798101 7,015 100,360 SH DFND 14 49,770 50,590 0
CIMAREX ENERGY CO COM 171798101 14 200 SH DFND 16 0 200 0
CINCINNATI BELL INC NEW COM NEW 171871502 799 83,723 SH DFND 14 7,563 76,160 0
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DISH NETWORK CORP CL A 25470M109 11,079 349,605 SH DFND 14 121,655 227,950 0
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DR REDDYS LABS LTD ADR 256135203 6,387 157,700 SH DFND 14 0 157,700 0
DOCUSIGN INC COM 256163106 268 5,170 SH DFND 14 5,170 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 240 3,808 SH DFND 14 3,808 0 0
DOLLAR GEN CORP NEW COM 256677105 29,196 244,731 SH DFND 14 131,049 113,682 0
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DOMINION ENERGY INC COM 25746U109 143,829 1,876,198 SH DFND 14 541,207 1,334,991 0
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DOMINOS PIZZA INC COM 25754A201 6,379 24,714 SH DFND 14 6,008 18,706 0
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DONNELLEY FINL SOLUTIONS INC COM 25787G100 3,231 217,135 SH DFND 14 5,230 211,905 0
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DORMAN PRODUCTS INC COM 258278100 4,137 46,961 SH DFND 14 4,931 42,030 0
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DOVER CORP COM 260003108 15,879 169,283 SH DFND 14 73,125 96,158 0
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DOWDUPONT INC COM 26078J100 120,923 2,268,297 SH DFND 14 1,154,674 1,113,623 0
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DOWDUPONT INC COM 26078J100 2,330 43,700 SH DFND 18 0 43,700 0
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DUCOMMUN INC DEL COM 264147109 683 15,691 SH DFND 14 5,030 10,661 0
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DUKE REALTY CORP COM NEW 264411505 43,819 1,432,929 SH DFND 3 0 1,432,929 0
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DUNKIN BRANDS GROUP INC COM 265504100 4,744 63,169 SH DFND 14 16,897 46,272 0
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DYCOM INDS INC COM 267475101 930 20,252 SH DFND 14 5,978 14,274 0
DYNEX CAP INC COM NEW 26817Q506 4,286 703,830 SH DFND 14 6,180 697,650 0
EL POLLO LOCO HLDGS INC COM 268603107 557 42,848 SH DFND 14 2,860 39,988 0
EMC INS GROUP INC COM 268664109 1,449 45,467 SH DFND 14 1,217 44,250 0
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EQT CORP COM 26884L109 25,534 1,231,129 SH DFND 14 137,393 1,093,736 0
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ERA GROUP INC COM 26885G109 396 34,302 SH DFND 14 3,404 30,898 0
EAGLE BANCORP INC MD COM 268948106 2,585 51,500 SH DFND 14 5,700 45,800 0
EAGLE BANCORP INC MD COM 268948106 123 2,460 SH DFND 18 0 2,460 0
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EARTHSTONE ENERGY INC CL A 27032D304 462 65,230 SH DFND 14 39,830 25,400 0
EAST WEST BANCORP INC COM 27579R104 39,711 827,830 SH DFND 14 154,181 673,649 0
EAST WEST BANCORP INC COM 27579R104 381 7,950 SH DFND 16 0 7,950 0
EASTERLY GOVT PPTYS INC COM 27616P103 1,789 99,327 SH DFND 14 10,830 88,497 0
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EASTMAN CHEMICAL CO COM 277432100 17,356 228,726 SH DFND 14 78,734 149,992 0
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EATON VANCE CORP COM NON VTG 278265103 2,755 68,347 SH DFND 14 15,904 52,443 0
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EBIX INC COM NEW 278715206 1,784 36,130 SH DFND 14 4,017 32,113 0
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EDGEWELL PERS CARE CO COM 28035Q102 25,850 588,963 SH DFND 14 51,430 537,533 0
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EDISON INTL COM 281020107 24,269 391,937 SH DFND 14 168,631 223,306 0
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EGAIN CORP COM NEW 28225C806 117 11,184 SH DFND 14 2,084 9,100 0
EHEALTH INC COM 28238P109 1,885 30,235 SH DFND 14 3,503 26,732 0
8X8 INC NEW COM 282914100 3,125 154,708 SH DFND 14 16,448 138,260 0
EL PASO ELEC CO COM NEW 283677854 3,886 66,060 SH DFND 14 6,964 59,096 0
ELANCO ANIMAL HEALTH INC COM 28414H103 583 18,190 SH DFND 14 17,990 200 0
ELDORADO RESORTS INC COM 28470R102 1,916 41,043 SH DFND 14 12,093 28,950 0
ELECTRONIC ARTS INC COM 285512109 875 8,611 SH DFND 10 8,611 0 0
ELECTRONIC ARTS INC COM 285512109 28,119 276,681 SH DFND 14 150,457 126,224 0
ELECTRONIC ARTS INC COM 285512109 64 625 SH DFND 16 0 625 0
ELECTRONICS FOR IMAGING INC COM 286082102 1,875 69,701 SH DFND 14 7,941 61,760 0
ELEMENT SOLUTIONS INC COM 28618M106 546 54,050 SH DFND 14 5,300 48,750 0
ELLIE MAE INC COM 28849P100 326 3,306 SH DFND 14 3,306 0 0
EMCOR GROUP INC COM 29084Q100 87,936 1,203,288 SH DFND 14 221,227 982,061 0
EMCOR GROUP INC COM 29084Q100 3,605 49,329 SH DFND 16 0 49,329 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 588 11,642 SH DFND 10 11,642 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 14,395 284,940 SH DFND 14 43,792 241,148 0
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EMERSON ELEC CO COM 291011104 42,353 618,568 SH DFND 14 312,769 305,799 0
EMERSON ELEC CO COM 291011104 89 1,305 SH DFND 16 0 1,305 0
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EMPIRE ST RLTY TR INC CL A 292104106 3,926 248,470 SH DFND 14 6,820 241,650 0
EMPIRE ST RLTY TR INC CL A 292104106 77 4,900 SH DFND 16 0 4,900 0
EMPLOYERS HOLDINGS INC COM 292218104 9,890 246,568 SH DFND 14 6,123 240,445 0
ENANTA PHARMACEUTICALS INC COM 29251M106 545 5,708 SH DFND 10 5,708 0 0
ENANTA PHARMACEUTICALS INC COM 29251M106 2,608 27,306 SH DFND 14 4,400 22,906 0
ENCORE CAP GROUP INC COM 292554102 6,366 233,795 SH DFND 14 4,064 229,731 0
ENCORE WIRE CORP COM 292562105 223 3,892 SH DFND 10 3,892 0 0
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ENCORE WIRE CORP COM 292562105 1,084 18,950 SH DFND 16 0 18,950 0
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ENDURANCE INTL GROUP HLDGS I COM 29272B105 937 129,310 SH DFND 14 18,370 110,940 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 179 24,700 SH DFND 16 0 24,700 0
ENERGIZER HLDGS INC NEW COM 29272W109 17,248 383,880 SH DFND 14 43,607 340,273 0
ENERGIZER HLDGS INC NEW COM 29272W109 355 7,900 SH DFND 16 0 7,900 0
ENERSYS COM 29275Y102 163 2,496 SH DFND 10 2,496 0 0
ENERSYS COM 29275Y102 14,045 215,552 SH DFND 14 65,613 149,939 0
ENERSYS COM 29275Y102 192 2,940 SH DFND 16 0 2,940 0
ENNIS INC COM 293389102 2,578 124,195 SH DFND 14 24,283 99,912 0
ENPRO INDS INC COM 29355X107 2,203 34,184 SH DFND 14 3,761 30,423 0
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ENSIGN GROUP INC COM 29358P101 12,505 244,279 SH DFND 14 48,982 195,297 0
ENSIGN GROUP INC COM 29358P101 1,239 24,200 SH DFND 16 0 24,200 0
ENTEGRIS INC COM 29362U104 3,871 108,454 SH DFND 14 107,979 475 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,077 776,563 SH DFND 14 9,766 766,797 0
ENTERGY CORP NEW COM 29364G103 32,736 342,323 SH DFND 14 109,040 233,283 0
ENTERGY CORP NEW COM 29364G103 38 395 SH DFND 16 0 395 0
ENTERPRISE FINL SVCS CORP COM 293712105 4,911 120,446 SH DFND 14 24,773 95,673 0
ENTERPRISE FINL SVCS CORP COM 293712105 546 13,380 SH DFND 16 0 13,380 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 46 14,281 SH DFND 14 6,314 7,967 0
ENVESTNET INC COM 29404K106 12,741 194,843 SH DFND 14 44,734 150,109 0
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EPAM SYS INC COM 29414B104 1,997 11,810 SH DFND 14 3,140 8,670 0
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EQUITY COMWLTH COM SH BEN INT 294628102 236 7,209 SH DFND 14 7,209 0 0
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EQUITY RESIDENTIAL SH BEN INT 29476L107 58 770 SH DFND 16 0 770 0
ERIE INDTY CO CL A 29530P102 654 3,666 SH DFND 14 1,366 2,300 0
ESCO TECHNOLOGIES INC COM 296315104 2,858 42,642 SH DFND 14 4,706 37,936 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 107 5,466 SH DFND 14 3,580 1,886 0
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ETHAN ALLEN INTERIORS INC COM 297602104 1,018 53,192 SH DFND 14 3,892 49,300 0
ETSY INC COM 29786A106 837 12,452 SH DFND 14 12,452 0 0
EURONET WORLDWIDE INC COM 298736109 1,141 8,000 SH DFND 14 2,920 5,080 0
EVERCORE INC CLASS A 29977A105 144 1,581 SH DFND 10 1,581 0 0
EVERCORE INC CLASS A 29977A105 33,166 364,458 SH DFND 14 63,848 300,610 0
EVERCORE INC CLASS A 29977A105 460 5,050 SH DFND 16 0 5,050 0
EVERCORE INC CLASS A 29977A105 171 1,880 SH DFND 18 0 1,880 0
EVERBRIDGE INC COM 29978A104 232 3,090 SH DFND 14 3,090 0 0
EVERGY INC COM 30034W106 15,972 275,146 SH DFND 14 130,504 144,642 0
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EVERGY INC COM 30034W106 488 8,400 SH DFND 18 0 8,400 0
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EVOQUA WATER TECHNOLOGIES CO COM 30057T105 188 14,982 SH DFND 14 13,670 1,312 0
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EXELON CORP COM 30161N101 223,344 4,455,289 SH DFND 14 905,734 3,549,555 0
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EXELON CORP COM 30161N101 361 7,200 SH DFND 18 0 7,200 0
EXELIXIS INC COM 30161Q104 19,889 835,667 SH DFND 14 127,157 708,510 0
EXELIXIS INC COM 30161Q104 374 15,700 SH DFND 16 0 15,700 0
EXLSERVICE HOLDINGS INC COM 302081104 3,754 62,545 SH DFND 14 7,549 54,996 0
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EXPEDIA GROUP INC COM NEW 30212P303 111,129 933,857 SH DFND 14 142,909 790,948 0
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EXPONENT INC COM 30214U102 5,081 88,030 SH DFND 14 13,410 74,620 0
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EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 39,684 2,210,816 SH DFND 14 444,062 1,766,754 0
EXTENDED STAY AMER INC UNIT 99/99/9999 30224P200 516 28,752 SH DFND 16 0 28,752 0
EXTRA SPACE STORAGE INC COM 30225T102 11,910 116,868 SH DFND 14 63,522 53,346 0
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EXTRA SPACE STORAGE INC COM 30225T102 60,474 593,406 SH DFND 3 0 593,406 0
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EXTERRAN CORP COM 30227H106 2,429 144,172 SH DFND 14 21,255 122,917 0
EXTERRAN CORP COM 30227H106 509 30,190 SH DFND 16 0 30,190 0
EZCORP INC CL A NON VTG 302301106 2,932 314,605 SH DFND 14 7,995 306,610 0
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EXXON MOBIL CORP COM 30231G102 635,507 7,865,188 SH DFND 14 2,742,247 5,122,941 0
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FBL FINL GROUP INC CL A 30239F106 6,195 98,772 SH DFND 14 25,165 73,607 0
FBL FINL GROUP INC CL A 30239F106 138 2,200 SH DFND 16 0 2,200 0
FLIR SYS INC COM 302445101 6,062 127,416 SH DFND 14 69,348 58,068 0
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F M C CORP COM NEW 302491303 9,462 123,169 SH DFND 14 66,666 56,503 0
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FS KKR CAPITAL CORP COM 302635107 94 15,600 SH DFND 14 15,600 0 0
FTI CONSULTING INC COM 302941109 565 7,353 SH DFND 10 7,353 0 0
FTI CONSULTING INC COM 302941109 4,744 61,752 SH DFND 14 6,643 55,109 0
FACEBOOK INC CL A 30303M102 3,607 21,638 SH DFND 10 21,638 0 0
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FACTSET RESH SYS INC COM 303075105 5,633 22,687 SH DFND 14 5,519 17,168 0
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FAIR ISAAC CORP COM 303250104 4,680 17,228 SH DFND 14 4,146 13,082 0
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FARO TECHNOLOGIES INC COM 311642102 1,230 28,020 SH DFND 14 3,047 24,973 0
FASTENAL CO COM 311900104 17,591 273,539 SH DFND 14 143,201 130,338 0
FASTENAL CO COM 311900104 37 580 SH DFND 16 0 580 0
FEDERAL AGRIC MTG CORP CL C 313148306 12,442 171,776 SH DFND 14 18,169 153,607 0
FEDERAL AGRIC MTG CORP CL C 313148306 945 13,050 SH DFND 16 0 13,050 0
FEDERAL AGRIC MTG CORP CL C 313148306 99 1,360 SH DFND 18 0 1,360 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 12,606 91,447 SH DFND 14 37,155 54,292 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 21 155 SH DFND 16 0 155 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 23,676 171,750 SH DFND 3 0 171,750 0
FEDERAL SIGNAL CORP COM 313855108 6,863 264,046 SH DFND 14 44,325 219,721 0
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FEDERATED INVS INC PA CL B 314211103 5,006 170,797 SH DFND 14 18,105 152,692 0
FEDEX CORP COM 31428X106 40,376 222,567 SH DFND 14 121,442 101,125 0
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FEDNAT HLDG CO COM 31431B109 19 1,177 SH DFND 10 1,177 0 0
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FERRO CORP COM 315405100 2,567 135,605 SH DFND 14 15,095 120,510 0
F5 NETWORKS INC COM 315616102 14,950 95,263 SH DFND 14 30,778 64,485 0
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FIBROGEN INC COM 31572Q808 3,618 66,560 SH DFND 14 66,560 0 0
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FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 538 14,730 SH DFND 14 14,430 300 0
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FIESTA RESTAURANT GROUP INC COM 31660B101 596 45,489 SH DFND 14 9,992 35,497 0
FIFTH THIRD BANCORP COM 316773100 857 34,000 SH DFND 10 34,000 0 0
FIFTH THIRD BANCORP COM 316773100 80,195 3,179,810 SH DFND 14 550,140 2,629,670 0
FIFTH THIRD BANCORP COM 316773100 512 20,292 SH DFND 16 0 20,292 0
58 COM INC SPON ADR REP A 31680Q104 1,215 18,500 SH DFND 14 0 18,500 0
FINANCIAL INSTNS INC COM 317585404 38 1,402 SH DFND 10 1,402 0 0
FINANCIAL INSTNS INC COM 317585404 7,499 275,905 SH DFND 14 19,794 256,111 0
FINANCIAL INSTNS INC COM 317585404 448 16,480 SH DFND 16 0 16,480 0
FINISAR CORP COM NEW 31787A507 4,425 190,965 SH DFND 14 20,345 170,620 0
FIREEYE INC COM 31816Q101 184 10,940 SH DFND 14 10,940 0 0
FIRST AMERN FINL CORP COM 31847R102 25,553 496,176 SH DFND 14 112,274 383,902 0
FIRST AMERN FINL CORP COM 31847R102 282 5,470 SH DFND 16 0 5,470 0
FIRST AMERN FINL CORP COM 31847R102 160 3,100 SH DFND 18 0 3,100 0
FIRST BANCORP P R COM NEW 318672706 19,605 1,710,734 SH DFND 14 318,192 1,392,542 0
FIRST BANCORP P R COM NEW 318672706 3,064 267,400 SH DFND 16 0 267,400 0
FIRST BANCORP N C COM 318910106 1,806 51,959 SH DFND 14 3,157 48,802 0
FIRST BANCORP N C COM 318910106 202 5,800 SH DFND 16 0 5,800 0
FIRST BUSEY CORP COM NEW 319383204 717 29,368 SH DFND 14 4,944 24,424 0
FIRST BUS FINL SVCS INC WIS COM 319390100 498 24,862 SH DFND 14 690 24,172 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 710 1,744 SH DFND 14 454 1,290 0
FIRST COMWLTH FINL CORP PA COM 319829107 2,425 192,479 SH DFND 14 17,326 175,153 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 820 24,735 SH DFND 14 13,761 10,974 0
FIRST CMNTY BANKSHARES INC V COM 31983A103 28 830 SH DFND 16 0 830 0
FIRST DEFIANCE FINL CORP COM 32006W106 5,377 187,094 SH DFND 14 2,326 184,768 0
FIRST DATA CORP NEW COM CL A 32008D106 738 28,100 SH DFND 14 27,500 600 0
FIRST FINL BANCORP OH COM 320209109 9,621 399,882 SH DFND 14 16,799 383,083 0
FIRST FINL BANKSHARES COM 32020R109 2,381 41,204 SH DFND 14 12,326 28,878 0
FIRST FINL CORP IND COM 320218100 5,509 131,156 SH DFND 14 14,440 116,716 0
FIRST FINL CORP IND COM 320218100 160 3,800 SH DFND 16 0 3,800 0
FIRST HORIZON NATL CORP COM 320517105 17,077 1,221,544 SH DFND 14 187,497 1,034,047 0
FIRST HORIZON NATL CORP COM 320517105 377 27,000 SH DFND 16 0 27,000 0
FIRST HAWAIIAN INC COM 32051X108 277 10,650 SH DFND 14 10,650 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,892 81,792 SH DFND 14 24,562 57,230 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,599 328,029 SH DFND 3 0 328,029 0
FIRST INTERNET BANCORP COM 320557101 144 7,469 SH DFND 14 780 6,689 0
FIRST INTERNET BANCORP COM 320557101 160 8,300 SH DFND 16 0 8,300 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1,309 32,861 SH DFND 14 18,461 14,400 0
FIRST MERCHANTS CORP COM 320817109 2,628 71,322 SH DFND 14 32,395 38,927 0
FIRST MIDWEST BANCORP DEL COM 320867104 9,954 486,505 SH DFND 14 18,743 467,762 0
FIRST MIDWEST BANCORP DEL COM 320867104 368 18,000 SH DFND 16 0 18,000 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,259 12,529 SH DFND 10 12,529 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,912 148,438 SH DFND 14 81,678 66,760 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 34 343 SH DFND 16 0 343 0
FIRST SOLAR INC COM 336433107 2,364 44,743 SH DFND 14 10,693 34,050 0
FIRST SOLAR INC COM 336433107 26 500 SH DFND 16 0 500 0
1ST SOURCE CORP COM 336901103 108 2,413 SH DFND 10 2,413 0 0
1ST SOURCE CORP COM 336901103 801 17,841 SH DFND 14 17,841 0 0
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 817 63,650 SH DFND 18 0 63,650 0
FIRSTCASH INC COM 33767D105 6,244 72,182 SH DFND 14 8,794 63,388 0
FISERV INC COM 337738108 934 10,575 SH DFND 10 10,575 0 0
FISERV INC COM 337738108 32,072 363,300 SH DFND 14 198,122 165,178 0
FISERV INC COM 337738108 73 830 SH DFND 16 0 830 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 7,736 234,986 SH DFND 14 5,220 229,766 0
FIRSTENERGY CORP COM 337932107 34,880 838,249 SH DFND 14 295,364 542,885 0
FIRSTENERGY CORP COM 337932107 43 1,044 SH DFND 16 0 1,044 0
FIRSTENERGY CORP COM 337932107 583 14,000 SH DFND 18 0 14,000 0
FITBIT INC CL A 33812L102 114 19,340 SH DFND 14 19,340 0 0
FIVE BELOW INC COM 33829M101 9,635 77,542 SH DFND 14 15,489 62,053 0
FIVE BELOW INC COM 33829M101 116 930 SH DFND 16 0 930 0
FIVE9 INC COM 338307101 7,071 133,850 SH DFND 14 7,550 126,300 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,556 116,100 SH DFND 14 25,900 90,200 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 83 6,200 SH DFND 16 0 6,200 0
FLEETCOR TECHNOLOGIES INC COM 339041105 21,959 89,049 SH DFND 14 44,355 44,694 0
FLEETCOR TECHNOLOGIES INC COM 339041105 44 179 SH DFND 16 0 179 0
FLUOR CORP NEW COM 343412102 31,990 869,301 SH DFND 14 234,056 635,245 0
FLUOR CORP NEW COM 343412102 632 17,175 SH DFND 16 0 17,175 0
FLOWERS FOODS INC COM 343498101 2,285 107,196 SH DFND 14 25,724 81,472 0
FLOWERS FOODS INC COM 343498101 198 9,300 SH DFND 18 0 9,300 0
FLOWSERVE CORP COM 34354P105 5,271 116,763 SH DFND 14 63,632 53,131 0
FLOWSERVE CORP COM 34354P105 12 260 SH DFND 16 0 260 0
FLUIDIGM CORP DEL COM 34385P108 136 10,250 SH DFND 14 10,250 0 0
FLUSHING FINL CORP COM 343873105 893 40,743 SH DFND 14 28,626 12,117 0
FLUSHING FINL CORP COM 343873105 522 23,800 SH DFND 16 0 23,800 0
FOOT LOCKER INC COM 344849104 94,663 1,562,090 SH DFND 14 225,545 1,336,545 0
FOOT LOCKER INC COM 344849104 787 12,985 SH DFND 16 0 12,985 0
FORD MTR CO DEL COM 345370860 419 47,700 SH DFND 10 47,700 0 0
FORD MTR CO DEL COM 345370860 49,878 5,680,911 SH DFND 14 2,194,190 3,486,721 0
FORD MTR CO DEL COM 345370860 70 8,013 SH DFND 16 0 8,013 0
FORESCOUT TECHNOLOGIES INC COM 34553D101 247 5,887 SH DFND 14 5,450 437 0
FORESTAR GROUP INC COM 346232101 249 14,403 SH DFND 14 1,492 12,911 0
FORMFACTOR INC COM 346375108 1,919 119,254 SH DFND 14 11,629 107,625 0
FORRESTER RESH INC COM 346563109 919 18,999 SH DFND 14 3,754 15,245 0
FORTINET INC COM 34959E109 36,490 434,559 SH DFND 14 89,451 345,108 0
FORTINET INC COM 34959E109 627 7,461 SH DFND 16 0 7,461 0
FORTIVE CORP COM 34959J108 1,115 13,290 SH DFND 10 13,290 0 0
FORTIVE CORP COM 34959J108 22,538 268,662 SH DFND 14 145,047 123,615 0
FORTIVE CORP COM 34959J108 52 620 SH DFND 16 0 620 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 6,154 129,261 SH DFND 14 69,126 60,135 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 14 300 SH DFND 16 0 300 0
FORWARD AIR CORP COM 349853101 3,907 60,359 SH DFND 14 6,613 53,746 0
FORWARD AIR CORP COM 349853101 117 1,800 SH DFND 16 0 1,800 0
FOSSIL GROUP INC COM 34988V106 284 20,690 SH DFND 10 20,690 0 0
FOSSIL GROUP INC COM 34988V106 4,119 300,238 SH DFND 14 7,356 292,882 0
FOUNDATION BLDG MATLS INC COM 350392106 635 64,568 SH DFND 14 1,040 63,528 0
FOUR CORNERS PPTY TR INC COM 35086T109 3,277 110,722 SH DFND 14 11,402 99,320 0
FOUR CORNERS PPTY TR INC COM 35086T109 33,718 1,139,107 SH DFND 3 0 1,139,107 0
FOX CORP CL A COM 35137L105 11,945 325,388 SH DFND 14 175,411 149,977 0
FOX CORP CL A COM 35137L105 26 720 SH DFND 16 0 720 0
FOX CORP CL A COM 35137L105 176 4,800 SH DFND 18 0 4,800 0
FOX CORP CL B COM 35137L204 5,208 145,157 SH DFND 14 76,020 69,137 0
FOX CORP CL B COM 35137L204 12 330 SH DFND 16 0 330 0
FOX FACTORY HLDG CORP COM 35138V102 4,767 68,203 SH DFND 14 6,680 61,523 0
FRANKLIN ELEC INC COM 353514102 3,318 64,954 SH DFND 14 8,782 56,172 0
FRANKLIN FINL NETWORK INC COM 35352P104 139 4,802 SH DFND 10 4,802 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 2,851 98,280 SH DFND 14 1,870 96,410 0
FRANKLIN RES INC COM 354613101 895 27,000 SH DFND 10 27,000 0 0
FRANKLIN RES INC COM 354613101 12,854 387,876 SH DFND 14 148,287 239,589 0
FRANKLIN RES INC COM 354613101 20 615 SH DFND 16 0 615 0
FRANKLIN STREET PPTYS CORP COM 35471R106 125 17,399 SH DFND 10 17,399 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 17,445 2,426,217 SH DFND 14 160,312 2,265,905 0
FRANKLIN STREET PPTYS CORP COM 35471R106 892 124,122 SH DFND 16 0 124,122 0
FREEPORT-MCMORAN INC CL B 35671D857 32,510 2,522,144 SH DFND 14 808,947 1,713,197 0
FREEPORT-MCMORAN INC CL B 35671D857 173 13,460 SH DFND 16 0 13,460 0
FREEPORT-MCMORAN INC CL B 35671D857 838 65,000 SH DFND 18 0 65,000 0
FRONT YD RESIDENTIAL CORP COM 35904G107 430 46,369 SH DFND 14 5,440 40,929 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 330 165,664 SH DFND 14 15,937 149,727 0
FULLER H B CO COM 359694106 4,047 83,205 SH DFND 14 8,792 74,413 0
FULTON FINL CORP PA COM 360271100 6,081 392,853 SH DFND 14 31,603 361,250 0
FUTUREFUEL CORPORATION COM 36116M106 42 3,115 SH DFND 10 3,115 0 0
FUTUREFUEL CORPORATION COM 36116M106 562 41,970 SH DFND 14 4,600 37,370 0
GATX CORP COM 361448103 207 2,714 SH DFND 10 2,714 0 0
GATX CORP COM 361448103 7,412 97,056 SH DFND 14 6,932 90,124 0
GEO GROUP INC NEW COM 36162J106 69,611 3,625,587 SH DFND 14 553,917 3,071,670 0
GEO GROUP INC NEW COM 36162J106 2,977 155,031 SH DFND 16 0 155,031 0
GCI LIBERTY INC COM CLASS A 36164V305 291 5,230 SH DFND 14 5,230 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 324 10,933 SH DFND 14 10,291 642 0
G-III APPAREL GROUP LTD COM 36237H101 2,805 70,198 SH DFND 14 7,388 62,810 0
GMS INC COM 36251C103 12,531 828,799 SH DFND 14 43,500 785,299 0
GMS INC COM 36251C103 1,188 78,570 SH DFND 16 0 78,570 0
GALLAGHER ARTHUR J & CO COM 363576109 13,125 168,048 SH DFND 14 91,850 76,198 0
GALLAGHER ARTHUR J & CO COM 363576109 30 390 SH DFND 16 0 390 0
GAMING & LEISURE PPTYS INC COM 36467J108 907 23,525 SH DFND 10 23,525 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 11,364 294,637 SH DFND 14 50,827 243,810 0
GAMING & LEISURE PPTYS INC COM 36467J108 366 9,500 SH DFND 16 0 9,500 0
GAMESTOP CORP NEW CL A 36467W109 3,055 300,706 SH DFND 14 17,045 283,661 0
GANNETT CO INC COM 36473H104 11,915 1,130,496 SH DFND 14 17,921 1,112,575 0
GAP INC COM 364760108 8,658 330,705 SH DFND 14 135,190 195,515 0
GAP INC COM 364760108 124 4,725 SH DFND 16 0 4,725 0
GARRETT MOTION INC COM 366505105 1,672 113,523 SH DFND 14 6,646 106,877 0
GARTNER INC COM 366651107 12,633 83,284 SH DFND 14 45,157 38,127 0
GARTNER INC COM 366651107 28 187 SH DFND 16 0 187 0
GENERAC HLDGS INC COM 368736104 3,018 58,914 SH DFND 14 6,357 52,557 0
GENERAL DYNAMICS CORP COM 369550108 124,791 737,185 SH DFND 14 162,329 574,856 0
GENERAL DYNAMICS CORP COM 369550108 502 2,963 SH DFND 16 0 2,963 0
GENERAL ELECTRIC CO COM 369604103 263,643 26,390,740 SH DFND 14 6,711,137 19,679,603 0
GENERAL ELECTRIC CO COM 369604103 1,400 140,181 SH DFND 16 0 140,181 0
GENERAL MLS INC COM 370334104 28,189 544,716 SH DFND 14 296,192 248,524 0
GENERAL MLS INC COM 370334104 64 1,234 SH DFND 16 0 1,234 0
GENERAL MTRS CO COM 37045V100 1,554 41,900 SH DFND 10 41,900 0 0
GENERAL MTRS CO COM 37045V100 204,345 5,507,956 SH DFND 14 1,163,923 4,344,033 0
GENERAL MTRS CO COM 37045V100 1,529 41,210 SH DFND 16 0 41,210 0
GENERAL MTRS CO COM 37045V100 182 4,900 SH DFND 18 0 4,900 0
GENERAL MTRS CO COM 37045V100 23 631 SH DFND 3 0 631 0
GENESCO INC COM 371532102 57 1,261 SH DFND 10 1,261 0 0
GENESCO INC COM 371532102 18,439 404,806 SH DFND 14 15,413 389,393 0
GENESCO INC COM 371532102 706 15,500 SH DFND 16 0 15,500 0
GENESEE & WYO INC CL A 371559105 2,900 33,283 SH DFND 14 8,127 25,156 0
GENTEX CORP COM 371901109 263 12,710 SH DFND 10 12,710 0 0
GENTEX CORP COM 371901109 3,152 152,440 SH DFND 14 36,808 115,632 0
GENOMIC HEALTH INC COM 37244C101 114 1,627 SH DFND 10 1,627 0 0
GENOMIC HEALTH INC COM 37244C101 13,867 197,964 SH DFND 14 38,784 159,180 0
GENOMIC HEALTH INC COM 37244C101 2,431 34,700 SH DFND 16 0 34,700 0
GENUINE PARTS CO COM 372460105 114,547 1,022,467 SH DFND 14 202,448 820,019 0
GENUINE PARTS CO COM 372460105 1,289 11,502 SH DFND 16 0 11,502 0
GENWORTH FINL INC COM CL A 37247D106 18,059 4,715,208 SH DFND 14 759,221 3,955,987 0
GENWORTH FINL INC COM CL A 37247D106 1,386 361,950 SH DFND 16 0 361,950 0
GENTHERM INC COM 37253A103 2,014 54,639 SH DFND 14 5,899 48,740 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 275 21,290 SH DFND 14 1,370 19,920 0
GERON CORP COM 374163103 45 26,951 SH DFND 14 15,437 11,514 0
GETTY RLTY CORP NEW COM 374297109 1,782 55,648 SH DFND 14 5,843 49,805 0
GIBRALTAR INDS INC COM 374689107 2,119 52,174 SH DFND 14 5,637 46,537 0
GILEAD SCIENCES INC COM 375558103 2,425 37,308 SH DFND 10 37,308 0 0
GILEAD SCIENCES INC COM 375558103 252,455 3,883,325 SH DFND 14 850,353 3,032,972 0
GILEAD SCIENCES INC COM 375558103 1,801 27,701 SH DFND 16 0 27,701 0
GILEAD SCIENCES INC COM 375558103 10,057 154,700 SH DFND 18 0 154,700 0
GLACIER BANCORP INC NEW COM 37637Q105 539 13,440 SH DFND 10 13,440 0 0
GLACIER BANCORP INC NEW COM 37637Q105 5,490 137,004 SH DFND 14 14,425 122,579 0
GLADSTONE COML CORP COM 376536108 1,262 60,770 SH DFND 14 28,882 31,888 0
GLADSTONE COML CORP COM 376536108 1,025 49,350 SH DFND 16 0 49,350 0
GLATFELTER COM 377316104 2,726 193,035 SH DFND 14 7,509 185,526 0
GLAUKOS CORP COM 377322102 282 3,600 SH DFND 14 3,600 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 268 5,063 SH DFND 14 5,063 0 0
GLOBALSTAR INC COM 378973408 9 21,400 SH DFND 14 21,400 0 0
GLOBAL NET LEASE INC COM NEW 379378201 22 1,149 SH DFND 10 1,149 0 0
GLOBAL NET LEASE INC COM NEW 379378201 9,204 487,006 SH DFND 14 13,718 473,288 0
GLOBAL PMTS INC COM 37940X102 19,737 144,573 SH DFND 14 78,748 65,825 0
GLOBAL PMTS INC COM 37940X102 45 327 SH DFND 16 0 327 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 89 2,593 SH DFND 10 2,593 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12,574 365,096 SH DFND 14 71,347 293,749 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1,593 46,240 SH DFND 16 0 46,240 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 165 4,800 SH DFND 18 0 4,800 0
GLOBUS MED INC CL A 379577208 2,467 49,937 SH DFND 14 15,420 34,517 0
GLU MOBILE INC COM 379890106 232 21,194 SH DFND 14 19,334 1,860 0
GODADDY INC CL A 380237107 491 6,530 SH DFND 14 6,380 150 0
GOLD RESOURCE CORP COM 38068T105 106 27,075 SH DFND 14 23,600 3,475 0
GOLDMAN SACHS GROUP INC COM 38141G104 161,717 842,318 SH DFND 14 249,055 593,263 0
GOLDMAN SACHS GROUP INC COM 38141G104 768 4,002 SH DFND 16 0 4,002 0
GOODYEAR TIRE & RUBR CO COM 382550101 32,513 1,791,375 SH DFND 14 353,407 1,437,968 0
GOODYEAR TIRE & RUBR CO COM 382550101 249 13,700 SH DFND 16 0 13,700 0
GORMAN RUPP CO COM 383082104 909 26,788 SH DFND 14 5,245 21,543 0
GORMAN RUPP CO COM 383082104 14 400 SH DFND 16 0 400 0
GRACE W R & CO DEL NEW COM 38388F108 304 3,893 SH DFND 14 3,893 0 0
GRACO INC COM 384109104 6,821 137,744 SH DFND 14 24,108 113,636 0
GRAHAM HLDGS CO COM 384637104 1,889 2,765 SH DFND 14 648 2,117 0
GRAINGER W W INC COM 384802104 16,085 53,452 SH DFND 14 23,229 30,223 0
GRAINGER W W INC COM 384802104 28 94 SH DFND 16 0 94 0
GRAND CANYON ED INC COM 38526M106 612 5,347 SH DFND 14 2,497 2,850 0
GRANITE CONSTR INC COM 387328107 1,300 30,135 SH DFND 14 8,799 21,336 0
GRANITE PT MTG TR INC COM 38741L107 4,228 227,699 SH DFND 14 7,589 220,110 0
GRAPHIC PACKAGING HLDG CO COM 388689101 223 17,689 SH DFND 14 17,689 0 0
GRAY TELEVISION INC COM 389375106 4,661 218,189 SH DFND 14 8,920 209,269 0
GRAY TELEVISION INC COM 389375106 142 6,650 SH DFND 16 0 6,650 0
GREAT AJAX CORP COM 38983D300 42 3,036 SH DFND 14 1,040 1,996 0
GREAT AJAX CORP COM 38983D300 120 8,750 SH DFND 16 0 8,750 0
GREAT SOUTHN BANCORP INC COM 390905107 40 771 SH DFND 10 771 0 0
GREAT SOUTHN BANCORP INC COM 390905107 5,035 97,008 SH DFND 14 2,724 94,284 0
GREAT SOUTHN BANCORP INC COM 390905107 257 4,950 SH DFND 16 0 4,950 0
GREAT WESTN BANCORP INC COM 391416104 15,095 477,847 SH DFND 14 9,755 468,092 0
GREAT WESTN BANCORP INC COM 391416104 578 18,300 SH DFND 16 0 18,300 0
GREEN DOT CORP CL A 39304D102 3,411 56,248 SH DFND 14 11,637 44,611 0
GREEN DOT CORP CL A 39304D102 18 300 SH DFND 16 0 300 0
GREEN PLAINS INC COM 393222104 1,039 62,294 SH DFND 14 6,140 56,154 0
GREENBRIER COS INC COM 393657101 2,966 92,036 SH DFND 14 5,573 86,463 0
GREENBRIER COS INC COM 393657101 69 2,150 SH DFND 18 0 2,150 0
GREENHILL & CO INC COM 395259104 253 11,767 SH DFND 10 11,767 0 0
GREENHILL & CO INC COM 395259104 3,276 152,287 SH DFND 14 3,119 149,168 0
GREENHILL & CO INC COM 395259104 336 15,600 SH DFND 16 0 15,600 0
GREIF INC CL A 397624107 26,190 634,899 SH DFND 14 125,520 509,379 0
GREIF INC CL A 397624107 2,225 53,940 SH DFND 16 0 53,940 0
GRIFFON CORP COM 398433102 2,265 122,561 SH DFND 14 6,190 116,371 0
GRIFFON CORP COM 398433102 39 2,100 SH DFND 16 0 2,100 0
GROUP 1 AUTOMOTIVE INC COM 398905109 17,456 269,805 SH DFND 14 3,467 266,338 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1,473 22,770 SH DFND 16 0 22,770 0
GROUPON INC COM 399473107 557 156,791 SH DFND 14 66,153 90,638 0
GROUPON INC COM 399473107 57 16,000 SH DFND 16 0 16,000 0
GRUBHUB INC COM 400110102 312 4,490 SH DFND 14 4,390 100 0
GUESS INC COM 401617105 1,810 92,329 SH DFND 14 9,719 82,610 0
GUIDEWIRE SOFTWARE INC COM 40171V100 422 4,340 SH DFND 14 4,340 0 0
GULF ISLAND FABRICATION INC COM 402307102 193 21,001 SH DFND 14 1,475 19,526 0
GULFPORT ENERGY CORP COM NEW 402635304 10,186 1,270,059 SH DFND 14 25,813 1,244,246 0
HCA HEALTHCARE INC COM 40412C101 1,382 10,600 SH DFND 10 10,600 0 0
HCA HEALTHCARE INC COM 40412C101 114,044 874,703 SH DFND 14 179,908 694,795 0
HCA HEALTHCARE INC COM 40412C101 1,361 10,436 SH DFND 16 0 10,436 0
HCP INC COM 40414L109 13,614 434,956 SH DFND 14 238,343 196,613 0
HCP INC COM 40414L109 30 970 SH DFND 16 0 970 0
HCI GROUP INC COM 40416E103 627 14,666 SH DFND 14 3,720 10,946 0
HD SUPPLY HLDGS INC COM 40416M105 156 3,600 SH DFND 10 3,600 0 0
HD SUPPLY HLDGS INC COM 40416M105 511 11,799 SH DFND 14 10,090 1,709 0
HFF INC CL A 40418F108 10,600 221,990 SH DFND 14 34,045 187,945 0
HFF INC CL A 40418F108 1,279 26,780 SH DFND 16 0 26,780 0
HNI CORP COM 404251100 1,101 30,332 SH DFND 14 10,603 19,729 0
HMS HLDGS CORP COM 40425J101 10,388 350,826 SH DFND 14 41,835 308,991 0
HP INC COM 40434L105 1,523 78,400 SH DFND 10 78,400 0 0
HP INC COM 40434L105 151,571 7,800,865 SH DFND 14 1,373,356 6,427,509 0
HP INC COM 40434L105 1,263 65,000 SH DFND 16 0 65,000 0
HAEMONETICS CORP COM 405024100 35,149 401,793 SH DFND 14 85,155 316,638 0
HAEMONETICS CORP COM 405024100 3,150 36,010 SH DFND 16 0 36,010 0
HAIN CELESTIAL GROUP INC COM 405217100 1,207 52,210 SH DFND 14 12,696 39,514 0
HALCON RES CORP COM PAR NEW 40537Q605 17 12,960 SH DFND 14 12,960 0 0
HALLIBURTON CO COM 406216101 23,426 799,535 SH DFND 14 437,058 362,477 0
HALLIBURTON CO COM 406216101 52 1,765 SH DFND 16 0 1,765 0
HALLIBURTON CO COM 406216101 1,026 35,000 SH DFND 18 0 35,000 0
HALOZYME THERAPEUTICS INC COM 40637H109 209 12,966 SH DFND 14 12,966 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 48,859 1,209,389 SH DFND 14 157,295 1,052,094 0
HANCOCK WHITNEY CORPORATION COM 410120109 2,678 66,280 SH DFND 16 0 66,280 0
HANESBRANDS INC COM 410345102 5,750 321,564 SH DFND 14 174,850 146,714 0
HANESBRANDS INC COM 410345102 13 700 SH DFND 16 0 700 0
HANMI FINL CORP COM NEW 410495204 6,191 291,063 SH DFND 14 25,587 265,476 0
HANOVER INS GROUP INC COM 410867105 3,449 30,206 SH DFND 14 11,549 18,657 0
HANOVER INS GROUP INC COM 410867105 14 120 SH DFND 16 0 120 0
HARLEY DAVIDSON INC COM 412822108 5,259 147,485 SH DFND 14 80,347 67,138 0
HARLEY DAVIDSON INC COM 412822108 12 330 SH DFND 16 0 330 0
HARMONIC INC COM 413160102 743 137,134 SH DFND 14 10,944 126,190 0
HARRIS CORP DEL COM 413875105 17,746 111,112 SH DFND 14 59,096 52,016 0
HARRIS CORP DEL COM 413875105 87 543 SH DFND 16 0 543 0
HARSCO CORP COM 415864107 5,763 285,859 SH DFND 14 102,539 183,320 0
HARSCO CORP COM 415864107 923 45,780 SH DFND 16 0 45,780 0
HARTFORD FINL SVCS GROUP INC COM 416515104 37,767 759,586 SH DFND 14 224,176 535,410 0
HARTFORD FINL SVCS GROUP INC COM 416515104 38 755 SH DFND 16 0 755 0
HASBRO INC COM 418056107 9,095 106,975 SH DFND 14 58,129 48,846 0
HASBRO INC COM 418056107 21 250 SH DFND 16 0 250 0
HAVERTY FURNITURE INC COM 419596101 3,062 139,959 SH DFND 14 3,073 136,886 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 14,515 356,026 SH DFND 14 103,267 252,759 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 375 9,200 SH DFND 16 0 9,200 0
HAWAIIAN HOLDINGS INC COM 419879101 328 12,504 SH DFND 10 12,504 0 0
HAWAIIAN HOLDINGS INC COM 419879101 6,198 236,122 SH DFND 14 8,854 227,268 0
HAWKINS INC COM 420261109 890 24,164 SH DFND 14 1,786 22,378 0
HAYNES INTERNATIONAL INC COM NEW 420877201 661 20,145 SH DFND 14 2,039 18,106 0
HEALTHCARE SVCS GRP INC COM 421906108 1,558 47,223 SH DFND 14 13,995 33,228 0
HEALTHCARE RLTY TR COM 421946104 2,563 79,806 SH DFND 14 24,031 55,775 0
HEALTHSTREAM INC COM 42222N103 33 1,165 SH DFND 10 1,165 0 0
HEALTHSTREAM INC COM 42222N103 5,887 209,807 SH DFND 14 39,752 170,055 0
HEALTHSTREAM INC COM 42222N103 1,358 48,390 SH DFND 16 0 48,390 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 347 12,140 SH DFND 14 12,140 0 0
HEALTHEQUITY INC COM 42226A107 2,582 34,902 SH DFND 14 10,662 24,240 0
HEARTLAND EXPRESS INC COM 422347104 1,575 81,709 SH DFND 14 12,510 69,199 0
HEARTLAND FINL USA INC COM 42234Q102 6,698 157,034 SH DFND 14 27,645 129,389 0
HECLA MNG CO COM 422704106 111 48,218 SH DFND 14 48,218 0 0
HEICO CORP NEW COM 422806109 102 1,079 SH DFND 14 1,079 0 0
HEICO CORP NEW COM 422806109 123 1,300 SH DFND 18 0 1,300 0
HEICO CORP NEW CL A 422806208 385 4,578 SH DFND 14 4,578 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 121 3,144 SH DFND 10 3,144 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 5,793 151,145 SH DFND 14 21,337 129,808 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 937 24,450 SH DFND 16 0 24,450 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 4,763 602,193 SH DFND 14 23,058 579,135 0
HELMERICH & PAYNE INC COM 423452101 5,481 98,646 SH DFND 14 53,107 45,539 0
HELMERICH & PAYNE INC COM 423452101 13 240 SH DFND 16 0 240 0
HENRY JACK & ASSOC INC COM 426281101 9,759 70,342 SH DFND 14 38,660 31,682 0
HENRY JACK & ASSOC INC COM 426281101 22 159 SH DFND 16 0 159 0
HERITAGE COMMERCE CORP COM 426927109 638 52,704 SH DFND 14 11,128 41,576 0
HERC HLDGS INC COM 42704L104 972 24,930 SH DFND 14 4,470 20,460 0
HERITAGE FINL CORP WASH COM 42722X106 1,633 54,171 SH DFND 14 6,086 48,085 0
HERITAGE INS HLDGS INC COM 42727J102 15 1,056 SH DFND 10 1,056 0 0
HERITAGE INS HLDGS INC COM 42727J102 1,493 102,236 SH DFND 14 1,310 100,926 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 392 22,891 SH DFND 10 22,891 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 10,412 607,454 SH DFND 14 6,637 600,817 0
HERSHEY CO COM 427866108 14,981 130,460 SH DFND 14 70,135 60,325 0
HERSHEY CO COM 427866108 33 289 SH DFND 16 0 289 0
HESKA CORP COM RESTRC NEW 42805E306 975 11,457 SH DFND 14 1,326 10,131 0
HESS CORP COM 42809H107 13,914 231,019 SH DFND 14 125,211 105,808 0
HESS CORP COM 42809H107 32 535 SH DFND 16 0 535 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 112,894 7,316,511 SH DFND 14 1,125,878 6,190,633 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,072 69,470 SH DFND 16 0 69,470 0
HEXCEL CORP NEW COM 428291108 334 4,836 SH DFND 14 4,836 0 0
HIBBETT SPORTS INC COM 428567101 192 8,397 SH DFND 10 8,397 0 0
HIBBETT SPORTS INC COM 428567101 9,902 434,126 SH DFND 14 3,205 430,921 0
HIGHPOINT RES CORP COM 43114K108 384 173,881 SH DFND 14 15,766 158,115 0
HIGHWOODS PPTYS INC COM 431284108 14,124 301,932 SH DFND 14 35,136 266,796 0
HIGHWOODS PPTYS INC COM 431284108 42 900 SH DFND 16 0 900 0
HILL ROM HLDGS INC COM 431475102 435 4,111 SH DFND 10 4,111 0 0
HILL ROM HLDGS INC COM 431475102 47,621 449,849 SH DFND 14 63,223 386,626 0
HILL ROM HLDGS INC COM 431475102 326 3,080 SH DFND 16 0 3,080 0
HILL ROM HLDGS INC COM 431475102 268 2,530 SH DFND 18 0 2,530 0
HILLENBRAND INC COM 431571108 7,421 178,689 SH DFND 14 18,045 160,644 0
HILLENBRAND INC COM 431571108 860 20,700 SH DFND 16 0 20,700 0
HILLTOP HOLDINGS INC COM 432748101 10,438 571,956 SH DFND 14 17,195 554,761 0
HILLTOP HOLDINGS INC COM 432748101 1,749 95,850 SH DFND 16 0 95,850 0
HILTON GRAND VACATIONS INC COM 43283X105 4,277 138,644 SH DFND 14 15,444 123,200 0
HILTON GRAND VACATIONS INC COM 43283X105 222 7,200 SH DFND 16 0 7,200 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 953 11,466 SH DFND 10 11,466 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 51,121 615,102 SH DFND 14 188,359 426,743 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 733 8,825 SH DFND 16 0 8,825 0
HOLLYFRONTIER CORP COM 436106108 345 7,000 SH DFND 10 7,000 0 0
HOLLYFRONTIER CORP COM 436106108 28,694 582,388 SH DFND 14 89,032 493,356 0
HOLLYFRONTIER CORP COM 436106108 190 3,860 SH DFND 16 0 3,860 0
HOLOGIC INC COM 436440101 49,060 1,013,642 SH DFND 14 190,381 823,261 0
HOLOGIC INC COM 436440101 563 11,630 SH DFND 16 0 11,630 0
HOME BANCSHARES INC COM 436893200 135 7,692 SH DFND 10 7,692 0 0
HOME BANCSHARES INC COM 436893200 5,745 326,985 SH DFND 14 29,862 297,123 0
HOME BANCSHARES INC COM 436893200 557 31,700 SH DFND 16 0 31,700 0
HOME DEPOT INC COM 437076102 2,361 12,306 SH DFND 10 12,306 0 0
HOME DEPOT INC COM 437076102 202,572 1,055,665 SH DFND 14 568,901 486,764 0
HOME DEPOT INC COM 437076102 665 3,465 SH DFND 16 0 3,465 0
HOME DEPOT INC COM 437076102 403 2,100 SH DFND 18 0 2,100 0
HOMESTREET INC COM 43785V102 1,150 43,630 SH DFND 14 4,670 38,960 0
HOMETRUST BANCSHARES INC COM 437872104 23 919 SH DFND 10 919 0 0
HOMETRUST BANCSHARES INC COM 437872104 258 10,222 SH DFND 14 1,220 9,002 0
HONEYWELL INTL INC COM 438516106 1,861 11,713 SH DFND 10 11,713 0 0
HONEYWELL INTL INC COM 438516106 235,755 1,483,482 SH DFND 14 493,840 989,642 0
HONEYWELL INTL INC COM 438516106 1,206 7,590 SH DFND 16 0 7,590 0
HOOKER FURNITURE CORP COM 439038100 218 7,567 SH DFND 14 5,260 2,307 0
HOPE BANCORP INC COM 43940T109 12,655 967,490 SH DFND 14 32,052 935,438 0
HORACE MANN EDUCATORS CORP N COM 440327104 2,348 66,673 SH DFND 14 7,314 59,359 0
HORIZON BANCORP INC COM 440407104 642 39,931 SH DFND 14 4,219 35,712 0
HORIZON BANCORP INC COM 440407104 77 4,800 SH DFND 16 0 4,800 0
HORMEL FOODS CORP COM 440452100 14,467 323,223 SH DFND 14 136,368 186,855 0
HORMEL FOODS CORP COM 440452100 25 550 SH DFND 16 0 550 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22,383 850,743 SH DFND 14 92,053 758,690 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 34 1,300 SH DFND 16 0 1,300 0
HOST HOTELS & RESORTS INC COM 44107P104 104 5,500 SH DFND 10 5,500 0 0
HOST HOTELS & RESORTS INC COM 44107P104 100,950 5,341,253 SH DFND 14 1,069,700 4,271,553 0
HOST HOTELS & RESORTS INC COM 44107P104 1,122 59,340 SH DFND 16 0 59,340 0
HOST HOTELS & RESORTS INC COM 44107P104 26,656 1,410,358 SH DFND 3 0 1,410,358 0
HOSTESS BRANDS INC CL A 44109J106 2,918 233,416 SH DFND 14 8,810 224,606 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 81 11,192 SH DFND 14 9,310 1,882 0
HOULIHAN LOKEY INC CL A 441593100 5,477 119,445 SH DFND 14 25,520 93,925 0
HOULIHAN LOKEY INC CL A 441593100 763 16,650 SH DFND 16 0 16,650 0
HOWARD HUGHES CORP COM 44267D107 263 2,392 SH DFND 14 2,392 0 0
HUB GROUP INC CL A 443320106 17,483 427,981 SH DFND 14 47,895 380,086 0
HUB GROUP INC CL A 443320106 1,017 24,900 SH DFND 16 0 24,900 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 228 5,400 SH DFND 14 0 5,400 0
HUBBELL INC COM 443510607 7,611 64,509 SH DFND 14 7,742 56,767 0
HUBBELL INC COM 443510607 20 170 SH DFND 16 0 170 0
HUBBELL INC COM 443510607 165 1,400 SH DFND 18 0 1,400 0
HUBSPOT INC COM 443573100 805 4,842 SH DFND 14 4,740 102 0
HUDBAY MINERALS INC COM 443628102 225 31,526 SH DFND 10 31,526 0 0
HUDSON PAC PPTYS INC COM 444097109 310 9,007 SH DFND 14 9,007 0 0
HUDSON PAC PPTYS INC COM 444097109 50,543 1,468,428 SH DFND 3 0 1,468,428 0
HUMANA INC COM 444859102 53,628 201,610 SH DFND 14 79,491 122,119 0
HUMANA INC COM 444859102 75 283 SH DFND 16 0 283 0
HUNT J B TRANS SVCS INC COM 445658107 8,144 80,405 SH DFND 14 43,711 36,694 0
HUNT J B TRANS SVCS INC COM 445658107 18 180 SH DFND 16 0 180 0
HUNTINGTON BANCSHARES INC COM 446150104 20,749 1,636,340 SH DFND 14 560,150 1,076,190 0
HUNTINGTON BANCSHARES INC COM 446150104 27 2,108 SH DFND 16 0 2,108 0
HUNTINGTON INGALLS INDS INC COM 446413106 16,199 78,180 SH DFND 14 42,828 35,352 0
HUNTINGTON INGALLS INDS INC COM 446413106 18 89 SH DFND 16 0 89 0
HUNTSMAN CORP COM 447011107 152 6,760 SH DFND 10 6,760 0 0
HUNTSMAN CORP COM 447011107 50,193 2,231,810 SH DFND 14 266,560 1,965,250 0
HUNTSMAN CORP COM 447011107 337 15,000 SH DFND 16 0 15,000 0
IAC INTERACTIVECORP COM 44919P508 857 4,080 SH DFND 14 3,990 90 0
ICF INTL INC COM 44925C103 507 6,670 SH DFND 14 6,076 594 0
ICU MED INC COM 44930G107 2,394 10,003 SH DFND 14 2,447 7,556 0
IPG PHOTONICS CORP COM 44980X109 5,092 33,549 SH DFND 14 18,337 15,212 0
IPG PHOTONICS CORP COM 44980X109 11 74 SH DFND 16 0 74 0
ISTAR INC COM 45031U101 6,308 749,184 SH DFND 14 10,944 738,240 0
ITT INC COM 45073V108 19,427 334,944 SH DFND 14 80,899 254,045 0
ITT INC COM 45073V108 444 7,660 SH DFND 16 0 7,660 0
IBERIABANK CORP COM 450828108 22,783 317,705 SH DFND 14 11,101 306,604 0
IBERIABANK CORP COM 450828108 2,230 31,100 SH DFND 16 0 31,100 0
ICICI BK LTD ADR 45104G104 3,232 282,000 SH DFND 14 0 282,000 0
IDACORP INC COM 451107106 6,805 68,363 SH DFND 14 13,519 54,844 0
IDACORP INC COM 451107106 26 260 SH DFND 16 0 260 0
IDEX CORP COM 45167R104 13,373 88,134 SH DFND 14 13,129 75,005 0
IDEX CORP COM 45167R104 38 250 SH DFND 16 0 250 0
IDEXX LABS INC COM 45168D104 550 2,459 SH DFND 10 2,459 0 0
IDEXX LABS INC COM 45168D104 58,928 263,542 SH DFND 14 76,869 186,673 0
IDEXX LABS INC COM 45168D104 1,024 4,578 SH DFND 16 0 4,578 0
ILLINOIS TOOL WKS INC COM 452308109 43,397 302,357 SH DFND 14 153,321 149,036 0
ILLINOIS TOOL WKS INC COM 452308109 90 629 SH DFND 16 0 629 0
ILLUMINA INC COM 452327109 42,180 135,762 SH DFND 14 73,485 62,277 0
ILLUMINA INC COM 452327109 95 306 SH DFND 16 0 306 0
IMMUNOGEN INC COM 45253H101 35 12,972 SH DFND 14 12,972 0 0
IMMUNOMEDICS INC COM 452907108 322 16,773 SH DFND 14 16,773 0 0
INCYTE CORP COM 45337C102 27,665 321,645 SH DFND 14 90,495 231,150 0
INCYTE CORP COM 45337C102 255 2,970 SH DFND 16 0 2,970 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,545 143,184 SH DFND 14 13,594 129,590 0
INDEPENDENT BANK CORP MASS COM 453836108 4,455 54,991 SH DFND 14 5,510 49,481 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 266 12,391 SH DFND 14 2,620 9,771 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 238 11,050 SH DFND 16 0 11,050 0
INDEPENDENT BK GROUP INC COM 45384B106 8,462 164,986 SH DFND 14 14,799 150,187 0
INDEPENDENT BK GROUP INC COM 45384B106 200 3,900 SH DFND 16 0 3,900 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 3,947 195,701 SH DFND 14 5,905 189,796 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 912 45,200 SH DFND 3 0 45,200 0
INFINERA CORPORATION COM 45667G103 66 15,170 SH DFND 14 15,170 0 0
INFOSYS LTD SPONSORED ADR 456788108 278 25,440 SH DFND 10 25,440 0 0
INFOSYS LTD SPONSORED ADR 456788108 12,685 1,160,602 SH DFND 14 0 1,160,602 0
INFRAREIT INC COM 45685L100 7,802 372,075 SH DFND 14 44,040 328,035 0
INFRAREIT INC COM 45685L100 552 26,300 SH DFND 16 0 26,300 0
INGEVITY CORP COM 45688C107 11,913 112,799 SH DFND 14 11,071 101,728 0
INGEVITY CORP COM 45688C107 222 2,100 SH DFND 16 0 2,100 0
INGLES MKTS INC CL A 457030104 69 2,503 SH DFND 10 2,503 0 0
INGLES MKTS INC CL A 457030104 6,265 226,840 SH DFND 14 1,631 225,209 0
INGLES MKTS INC CL A 457030104 69 2,500 SH DFND 16 0 2,500 0
INGREDION INC COM 457187102 181 1,913 SH DFND 10 1,913 0 0
INGREDION INC COM 457187102 21,175 223,622 SH DFND 14 69,781 153,841 0
INGREDION INC COM 457187102 321 3,390 SH DFND 16 0 3,390 0
INSIGHT ENTERPRISES INC COM 45765U103 491 8,912 SH DFND 10 8,912 0 0
INSIGHT ENTERPRISES INC COM 45765U103 10,019 181,967 SH DFND 14 58,901 123,066 0
INSIGHT ENTERPRISES INC COM 45765U103 17 300 SH DFND 16 0 300 0
INSMED INC COM PAR $.01 457669307 1,004 34,540 SH DFND 14 7,640 26,900 0
INNOSPEC INC COM 45768S105 5,707 68,469 SH DFND 14 10,310 58,159 0
INNOSPEC INC COM 45768S105 242 2,900 SH DFND 16 0 2,900 0
INNOPHOS HOLDINGS INC COM 45774N108 993 32,952 SH DFND 14 3,531 29,421 0
INSTEEL INDUSTRIES INC COM 45774W108 649 31,028 SH DFND 14 3,392 27,636 0
INSPERITY INC COM 45778Q107 87 704 SH DFND 10 704 0 0
INSPERITY INC COM 45778Q107 81,155 656,272 SH DFND 14 146,505 509,767 0
INSPERITY INC COM 45778Q107 3,973 32,125 SH DFND 16 0 32,125 0
INOGEN INC COM 45780L104 1,095 11,477 SH DFND 14 3,361 8,116 0
INSTALLED BLDG PRODS INC COM 45780R101 1,643 33,886 SH DFND 14 3,696 30,190 0
INNOVIVA INC COM 45781M101 387 27,565 SH DFND 10 27,565 0 0
INNOVIVA INC COM 45781M101 1,534 109,331 SH DFND 14 11,711 97,620 0
INNOVATIVE INDL PPTYS INC COM 45781V101 1,307 15,998 SH DFND 14 1,638 14,360 0
INSULET CORP COM 45784P101 264 2,779 SH DFND 14 2,779 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2,290 41,099 SH DFND 14 9,426 31,673 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 919 18,760 SH DFND 14 16,742 2,018 0
INTEL CORP COM 458140100 1,023 19,047 SH DFND 10 19,047 0 0
INTEL CORP COM 458140100 634,683 11,819,045 SH DFND 14 3,142,166 8,676,879 0
INTEL CORP COM 458140100 3,877 72,193 SH DFND 16 0 72,193 0
INTEGER HLDGS CORP COM 45826H109 20,707 274,558 SH DFND 14 42,351 232,207 0
INTEGER HLDGS CORP COM 45826H109 2,519 33,400 SH DFND 16 0 33,400 0
INTER PARFUMS INC COM 458334109 2,268 29,892 SH DFND 14 4,402 25,490 0
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 2,296 44,264 SH DFND 14 10,379 33,885 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 261 2,330 SH DFND 14 2,330 0 0
INTERFACE INC COM 458665304 1,454 94,924 SH DFND 14 9,509 85,415 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 39,803 522,755 SH DFND 14 285,220 237,535 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 89 1,175 SH DFND 16 0 1,175 0
INTERDIGITAL INC COM 45867G101 1,411 21,384 SH DFND 14 6,407 14,977 0
INTERNATIONAL BANCSHARES COR COM 459044103 19,970 525,104 SH DFND 14 117,599 407,505 0
INTERNATIONAL BANCSHARES COR COM 459044103 352 9,250 SH DFND 16 0 9,250 0
INTERNATIONAL BUSINESS MACHS COM 459200101 324,408 2,299,132 SH DFND 14 631,226 1,667,906 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,334 16,539 SH DFND 16 0 16,539 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 11,858 92,073 SH DFND 14 50,250 41,823 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 27 209 SH DFND 16 0 209 0
INTL PAPER CO COM 460146103 38,179 825,137 SH DFND 14 247,139 577,998 0
INTL PAPER CO COM 460146103 39 839 SH DFND 16 0 839 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 828 18,984 SH DFND 14 8,343 10,641 0
INTERPUBLIC GROUP COS INC COM 460690100 7,321 348,469 SH DFND 14 188,965 159,504 0
INTERPUBLIC GROUP COS INC COM 460690100 16 750 SH DFND 16 0 750 0
INTL FCSTONE INC COM 46116V105 3,699 95,427 SH DFND 14 23,482 71,945 0
INTL FCSTONE INC COM 46116V105 202 5,200 SH DFND 16 0 5,200 0
INTUIT COM 461202103 1,791 6,853 SH DFND 10 6,853 0 0
INTUIT COM 461202103 175,069 669,712 SH DFND 14 191,717 477,995 0
INTUIT COM 461202103 404 1,546 SH DFND 16 0 1,546 0
INVACARE CORP COM 461203101 451 53,919 SH DFND 14 5,521 48,398 0
INTUITIVE SURGICAL INC COM NEW 46120E602 59,935 105,043 SH DFND 14 57,405 47,638 0
INTUITIVE SURGICAL INC COM NEW 46120E602 135 236 SH DFND 16 0 236 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 14,848 939,768 SH DFND 14 107,678 832,090 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,034 65,030 SH DFND 18 0 65,030 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 25,727 1,774,288 SH DFND 14 0 1,774,288 0
INVESTORS BANCORP INC NEW COM 46146L101 158 13,358 SH DFND 10 13,358 0 0
INVESTORS BANCORP INC NEW COM 46146L101 2,683 226,381 SH DFND 14 26,291 200,090 0
INVESTORS BANCORP INC NEW COM 46146L101 674 56,900 SH DFND 16 0 56,900 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 1,252 20,892 SH DFND 14 4,611 16,281 0
INVESTORS REAL ESTATE TR SH BEN INT 461730509 389 6,500 SH DFND 16 0 6,500 0
INVITATION HOMES INC COM 46187W107 7,465 306,840 SH DFND 14 16,446 290,394 0
IONIS PHARMACEUTICALS INC COM 462222100 820 10,100 SH DFND 10 10,100 0 0
IONIS PHARMACEUTICALS INC COM 462222100 645 7,941 SH DFND 14 5,841 2,100 0
IQVIA HLDGS INC COM 46266C105 114,628 796,856 SH DFND 14 178,203 618,653 0
IQVIA HLDGS INC COM 46266C105 1,054 7,329 SH DFND 16 0 7,329 0
IQIYI INC SPONSORED ADS 46267X108 431 18,000 SH DFND 18 0 18,000 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 4,162 157,403 SH DFND 14 16,003 141,400 0
IROBOT CORP COM 462726100 5,323 45,233 SH DFND 14 4,646 40,587 0
IRON MTN INC NEW COM 46284V101 9,199 259,413 SH DFND 14 141,030 118,383 0
IRON MTN INC NEW COM 46284V101 21 590 SH DFND 16 0 590 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 174 12,884 SH DFND 14 12,884 0 0
ISHARES GOLD TRUST ISHARES 464285105 990 80,000 SH DFND 10 80,000 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 12,297 300,000 SH DFND 14 0 300,000 0
ISHARES INC MSCI BRAZIL ETF 464286400 1,786 43,573 SH DFND 18 0 43,573 0
ISHARES INC MSCI EURZONE ET 464286608 252 6,520 SH DFND 18 0 6,520 0
ISHARES INC MSCI THAILND ET 464286624 254 2,878 SH DFND 18 0 2,878 0
ISHARES INC MSCI PAC JP ETF 464286665 238 5,175 SH DFND 10 5,175 0 0
ISHARES INC MSCI FRANCE ETF 464286707 1,145 38,847 SH DFND 18 0 38,847 0
ISHARES INC MSCI SWITZERLAN 464286749 1,358 38,390 SH DFND 18 0 38,390 0
ISHARES INC MSCI SWEDEN ETF 464286756 2,418 80,000 SH DFND 14 0 80,000 0
ISHARES INC MSCI SWEDEN ETF 464286756 269 8,890 SH DFND 18 0 8,890 0
ISHARES INC MSCI SPAIN ETF 464286764 338 11,810 SH DFND 18 0 11,810 0
ISHARES INC MSCI STH KOR ET 464286772 3,018 49,518 SH DFND 18 0 49,518 0
ISHARES INC MSCI STH AFR ET 464286780 1,293 24,714 SH DFND 18 0 24,714 0
ISHARES INC MSCI GERMANY ET 464286806 820 30,470 SH DFND 18 0 30,470 0
ISHARES INC MSCI MEXICO ETF 464286822 637 14,620 SH DFND 18 0 14,620 0
ISHARES TR TIPS BD ETF 464287176 64,916 574,124 SH DFND 14 0 574,124 0
ISHARES TR CORE S&P500 ETF 464287200 82,796 290,960 SH DFND 14 151,810 139,150 0
ISHARES TR CORE S&P500 ETF 464287200 603 2,120 SH DFND 16 0 2,120 0
ISHARES TR CORE S&P500 ETF 464287200 2,100 7,379 SH DFND 18 0 7,379 0
ISHARES TR CORE S&P500 ETF 464287200 57,117 200,721 SH DFND 20 200,721 0 0
ISHARES TR CORE US AGGBD E 464287226 106,169 973,406 SH DFND 14 0 973,406 0
ISHARES TR CORE US AGGBD E 464287226 3,423 31,380 SH DFND 18 0 31,380 0
ISHARES TR CORE US AGGBD E 464287226 64,067 587,396 SH DFND 20 587,396 0 0
ISHARES TR MSCI EMG MKT ET 464287234 63,410 1,477,393 SH DFND 14 25,000 1,452,393 0
ISHARES TR MSCI EMG MKT ET 464287234 1,031 24,029 SH DFND 16 0 24,029 0
ISHARES TR MSCI EMG MKT ET 464287234 4,955 115,447 SH DFND 18 0 115,447 0
ISHARES TR IBOXX INV CP ET 464287242 25,241 212,000 SH DFND 14 0 212,000 0
ISHARES TR IBOXX INV CP ET 464287242 1,102 9,260 SH DFND 18 0 9,260 0
ISHARES TR 20 YR TR BD ETF 464287432 847 6,700 SH DFND 14 0 6,700 0
ISHARES TR 20 YR TR BD ETF 464287432 107 850 SH DFND 18 0 850 0
ISHARES TR BARCLAYS 7 10 Y 464287440 960 9,000 SH DFND 14 0 9,000 0
ISHARES TR 1 3 YR TREAS BD 464287457 774 9,200 SH DFND 14 0 9,200 0
ISHARES TR MSCI EAFE ETF 464287465 240,551 3,708,779 SH DFND 14 509,411 3,199,368 0
ISHARES TR MSCI EAFE ETF 464287465 1,528 23,557 SH DFND 16 0 23,557 0
ISHARES TR RUS MDCP VAL ET 464287473 3,523 40,555 SH DFND 14 1,890 38,665 0
ISHARES TR CORE S&P MCP ET 464287507 18,074 95,426 SH DFND 14 23,890 71,536 0
ISHARES TR RUS 1000 VAL ET 464287598 81,482 659,824 SH DFND 14 0 659,824 0
ISHARES TR RUS 1000 GRW ET 464287614 81,421 537,931 SH DFND 14 0 537,931 0
ISHARES TR RUS 1000 ETF 464287622 2,971 18,888 SH DFND 14 18,888 0 0
ISHARES TR RUS 2000 VAL ET 464287630 6,841 57,054 SH DFND 14 0 57,054 0
ISHARES TR RUSSELL 2000 ET 464287655 28,732 187,681 SH DFND 14 33,035 154,646 0
ISHARES TR RUSSELL 3000 ET 464287689 6,843 41,050 SH DFND 14 41,050 0 0
ISHARES TR US TELECOM ETF 464287713 244 8,210 SH DFND 18 0 8,210 0
ISHARES TR U.S. REAL ES ET 464287739 8,704 100,000 SH DFND 14 0 100,000 0
ISHARES TR CORE S&P SCP ET 464287804 14,482 187,710 SH DFND 14 33,090 154,620 0
ISHARES TR MSCI ACWI EX US 464288240 555 12,000 SH DFND 18 0 12,000 0
ISHARES TR MSCI ACWI ETF 464288257 786 10,900 SH DFND 14 0 10,900 0
ISHARES TR MSCI ACWI ETF 464288257 2,400 33,260 SH DFND 18 0 33,260 0
ISHARES TR EAFE SML CP ETF 464288273 3,446 60,000 SH DFND 14 0 60,000 0
ISHARES TR EAFE SML CP ETF 464288273 290 5,043 SH DFND 16 0 5,043 0
ISHARES TR JPMORGAN USD EM 464288281 57,307 520,688 SH DFND 14 0 520,688 0
ISHARES TR IBOXX HI YD ETF 464288513 13,489 156,000 SH DFND 14 0 156,000 0
ISHARES TR IBOXX HI YD ETF 464288513 573 6,626 SH DFND 18 0 6,626 0
ISHARES TR MBS ETF 464288588 1,306 12,280 SH DFND 18 0 12,280 0
ISHARES TR 3 7 YR TREAS BD 464288661 27,047 219,535 SH DFND 14 0 219,535 0
ISHARES TR US TREAS BD ETF 46429B267 920 36,450 SH DFND 10 36,450 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,233 88,484 SH DFND 18 0 88,484 0
ISHARES TR MSCI INDONIA ET 46429B309 546 21,269 SH DFND 18 0 21,269 0
ISHARES TR MSCI INDIA ETF 46429B598 35,835 1,016,609 SH DFND 14 0 1,016,609 0
ISHARES TR MSCI INDIA ETF 46429B598 2,297 65,176 SH DFND 18 0 65,176 0
ISHARES TR MSCI POLAND ETF 46429B606 268 11,723 SH DFND 18 0 11,723 0
ISHARES TR MSCI INDIA SM C 46429B614 3,275 80,900 SH DFND 14 80,900 0 0
ISHARES TR MSCI INDIA SM C 46429B614 10,318 254,900 SH DFND 16 0 254,900 0
ISHARES TR MSCI CHINA ETF 46429B671 7,323 117,300 SH DFND 18 0 117,300 0
ISHARES INC CORE MSCI EMKT 46434G103 6,471 125,140 SH DFND 18 0 125,140 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,508 72,537 SH DFND 18 0 72,537 0
ISHARES INC MSCI RUSSIA ETF 46434G798 1,114 32,300 SH DFND 14 0 32,300 0
ISHARES INC MSCI RUSSIA ETF 46434G798 973 28,225 SH DFND 18 0 28,225 0
ISHARES INC MSCI JPN ETF NE 46434G822 300 5,480 SH DFND 18 0 5,480 0
ISHARES INC MSCI ITALY ETF 46434G830 417 14,990 SH DFND 18 0 14,990 0
ISHARES TR CORE MSCI EURO 46434V738 2,054 44,780 SH DFND 18 0 44,780 0
ISHARES TR MSCI UAE ETF 46434V761 148 10,140 SH DFND 18 0 10,140 0
ISHARES TR MSCI QATAR ETF 46434V779 187 10,120 SH DFND 18 0 10,120 0
ISHARES TR MSCI UK ETF NEW 46435G334 1,658 50,240 SH DFND 18 0 50,240 0
ITRON INC COM 465741106 2,575 55,193 SH DFND 14 6,255 48,938 0
JBG SMITH PPTYS COM 46590V100 6,246 151,045 SH DFND 14 16,032 135,013 0
JBG SMITH PPTYS COM 46590V100 70 1,700 SH DFND 16 0 1,700 0
JBG SMITH PPTYS COM 46590V100 34,055 823,584 SH DFND 3 0 823,584 0
J & J SNACK FOODS CORP COM 466032109 4,003 25,202 SH DFND 14 3,331 21,871 0
J ALEXANDERS HLDGS INC COM 46609J106 132 13,440 SH DFND 14 831 12,609 0
J ALEXANDERS HLDGS INC COM 46609J106 89 9,068 SH DFND 16 0 9,068 0
J JILL INC COM 46620W102 3,687 671,525 SH DFND 14 41,700 629,825 0
J JILL INC COM 46620W102 776 141,300 SH DFND 16 0 141,300 0
JPMORGAN CHASE & CO COM 46625H100 772 7,622 SH DFND 10 7,622 0 0
JPMORGAN CHASE & CO COM 46625H100 675,066 6,668,632 SH DFND 14 2,149,544 4,519,088 0
JPMORGAN CHASE & CO COM 46625H100 3,142 31,041 SH DFND 16 0 31,041 0
JABIL INC COM 466313103 31,360 1,179,405 SH DFND 14 193,382 986,023 0
JABIL INC COM 466313103 425 16,000 SH DFND 16 0 16,000 0
JACK IN THE BOX INC COM 466367109 2,567 31,662 SH DFND 14 10,631 21,031 0
JACK IN THE BOX INC COM 466367109 16 200 SH DFND 16 0 200 0
JACOBS ENGR GROUP INC COM 469814107 8,318 110,621 SH DFND 14 60,698 49,923 0
JACOBS ENGR GROUP INC COM 469814107 20 270 SH DFND 16 0 270 0
JAGGED PEAK ENERGY INC COM 47009K107 167 15,977 SH DFND 14 14,380 1,597 0
JD COM INC SPON ADR CL A 47215P106 23,508 779,700 SH DFND 14 30,600 749,100 0
JD COM INC SPON ADR CL A 47215P106 778 25,800 SH DFND 16 0 25,800 0
JEFFERIES FINL GROUP INC COM 47233W109 6,415 341,424 SH DFND 14 135,228 206,196 0
JEFFERIES FINL GROUP INC COM 47233W109 83 4,400 SH DFND 16 0 4,400 0
JERNIGAN CAP INC COM 476405105 675 32,087 SH DFND 14 1,340 30,747 0
JETBLUE AWYS CORP COM 477143101 56,960 3,481,641 SH DFND 14 494,070 2,987,571 0
JETBLUE AWYS CORP COM 477143101 470 28,700 SH DFND 16 0 28,700 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 551 30,600 SH DFND 14 1,500 29,100 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 385 21,400 SH DFND 16 0 21,400 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,713 51,286 SH DFND 14 5,564 45,722 0
JOHNSON & JOHNSON COM 478160104 1,555 11,125 SH DFND 10 11,125 0 0
JOHNSON & JOHNSON COM 478160104 663,862 4,748,992 SH DFND 14 1,629,689 3,119,303 0
JOHNSON & JOHNSON COM 478160104 3,592 25,694 SH DFND 16 0 25,694 0
JOHNSON OUTDOORS INC CL A 479167108 4,332 60,704 SH DFND 14 10,668 50,036 0
JOHNSON OUTDOORS INC CL A 479167108 950 13,307 SH DFND 16 0 13,307 0
JONES LANG LASALLE INC COM 48020Q107 48,409 313,974 SH DFND 14 51,454 262,520 0
JONES LANG LASALLE INC COM 48020Q107 609 3,950 SH DFND 16 0 3,950 0
JOUNCE THERAPEUTICS INC COM 481116101 983 158,523 SH DFND 14 82,950 75,573 0
JOUNCE THERAPEUTICS INC COM 481116101 308 49,700 SH DFND 16 0 49,700 0
J2 GLOBAL INC COM 48123V102 537 6,197 SH DFND 10 6,197 0 0
J2 GLOBAL INC COM 48123V102 41,075 474,308 SH DFND 14 86,770 387,538 0
J2 GLOBAL INC COM 48123V102 2,892 33,400 SH DFND 16 0 33,400 0
J2 GLOBAL INC COM 48123V102 152 1,760 SH DFND 18 0 1,760 0
JUNIPER NETWORKS INC COM 48203R104 8,398 317,248 SH DFND 14 171,946 145,302 0
JUNIPER NETWORKS INC COM 48203R104 18 685 SH DFND 16 0 685 0
KAR AUCTION SVCS INC COM 48238T109 396 7,720 SH DFND 14 7,720 0 0
KBR INC COM 48242W106 24,584 1,287,782 SH DFND 14 233,504 1,054,278 0
KBR INC COM 48242W106 1,577 82,600 SH DFND 16 0 82,600 0
KLA-TENCOR CORP COM 482480100 1,462 12,242 SH DFND 10 12,242 0 0
KLA-TENCOR CORP COM 482480100 18,683 156,465 SH DFND 14 81,562 74,903 0
KLA-TENCOR CORP COM 482480100 41 343 SH DFND 16 0 343 0
KKR REAL ESTATE FIN TR INC COM 48251K100 3,188 159,228 SH DFND 14 2,370 156,858 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 2,982 118,622 SH DFND 14 11,630 106,992 0
K12 INC COM 48273U102 480 14,051 SH DFND 10 14,051 0 0
K12 INC COM 48273U102 235 6,890 SH DFND 14 6,464 426 0
KADANT INC COM 48282T104 1,583 18,001 SH DFND 14 17,806 195 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,776 26,505 SH DFND 14 3,089 23,416 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 247 2,360 SH DFND 18 0 2,360 0
KAMAN CORP COM 483548103 2,671 45,710 SH DFND 14 5,142 40,568 0
KANSAS CITY SOUTHERN COM NEW 485170302 10,793 93,062 SH DFND 14 50,756 42,306 0
KANSAS CITY SOUTHERN COM NEW 485170302 24 210 SH DFND 16 0 210 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 410 70,130 SH DFND 14 3,430 66,700 0
KARYOPHARM THERAPEUTICS INC COM 48576U106 107 18,400 SH DFND 16 0 18,400 0
KB HOME COM 48666K109 10,268 424,814 SH DFND 14 15,150 409,664 0
KEARNY FINL CORP MD COM 48716P108 141 10,991 SH DFND 14 9,748 1,243 0
KELLOGG CO COM 487836108 39,745 692,656 SH DFND 14 150,964 541,692 0
KELLOGG CO COM 487836108 30 530 SH DFND 16 0 530 0
KELLY SVCS INC CL A 488152208 2,907 131,767 SH DFND 14 6,024 125,743 0
KEMET CORP COM NEW 488360207 1,552 91,435 SH DFND 14 8,390 83,045 0
KEMET CORP COM NEW 488360207 57 3,360 SH DFND 18 0 3,360 0
KEMPER CORP DEL COM 488401100 2,901 38,106 SH DFND 14 10,973 27,133 0
KENNAMETAL INC COM 489170100 8,152 221,813 SH DFND 14 38,855 182,958 0
KENNAMETAL INC COM 489170100 195 5,300 SH DFND 16 0 5,300 0
KENNEDY-WILSON HLDGS INC COM 489398107 333 15,577 SH DFND 14 14,035 1,542 0
KEURIG DR PEPPER INC COM 49271V100 17,994 643,343 SH DFND 14 85,860 557,483 0
KEURIG DR PEPPER INC COM 49271V100 235 8,400 SH DFND 16 0 8,400 0
KEYCORP NEW COM 493267108 70,665 4,486,666 SH DFND 14 829,078 3,657,588 0
KEYCORP NEW COM 493267108 384 24,370 SH DFND 16 0 24,370 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 19,911 228,336 SH DFND 14 102,319 126,017 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 34 390 SH DFND 16 0 390 0
KFORCE INC COM 493732101 243 6,918 SH DFND 10 6,918 0 0
KFORCE INC COM 493732101 5,937 169,040 SH DFND 14 25,901 143,139 0
KFORCE INC COM 493732101 1,294 36,850 SH DFND 16 0 36,850 0
KIMBALL INTL INC CL B 494274103 408 28,872 SH DFND 14 10,302 18,570 0
KILROY RLTY CORP COM 49427F108 4,533 59,679 SH DFND 14 14,541 45,138 0
KILROY RLTY CORP COM 49427F108 35,787 471,132 SH DFND 3 0 471,132 0
KIMBERLY CLARK CORP COM 494368103 532 4,293 SH DFND 10 4,293 0 0
KIMBERLY CLARK CORP COM 494368103 42,809 345,513 SH DFND 14 174,091 171,422 0
KIMBERLY CLARK CORP COM 494368103 89 716 SH DFND 16 0 716 0
KIMCO RLTY CORP COM 49446R109 20,946 1,132,216 SH DFND 14 284,211 848,005 0
KIMCO RLTY CORP COM 49446R109 15 835 SH DFND 16 0 835 0
KINDER MORGAN INC DEL COM 49456B101 190,338 9,512,151 SH DFND 14 1,831,410 7,680,741 0
KINDER MORGAN INC DEL COM 49456B101 1,377 68,815 SH DFND 16 0 68,815 0
KINDER MORGAN INC DEL COM 49456B101 2,039 101,900 SH DFND 18 0 101,900 0
KINDRED BIOSCIENCES INC COM 494577109 123 13,394 SH DFND 14 11,800 1,594 0
KINSALE CAP GROUP INC COM 49714P108 530 7,725 SH DFND 14 7,725 0 0
KIRBY CORP COM 497266106 2,368 31,532 SH DFND 14 7,414 24,118 0
KIRKLANDS INC COM 497498105 178 25,255 SH DFND 14 1,785 23,470 0
KITE RLTY GROUP TR COM NEW 49803T300 11,740 734,211 SH DFND 14 16,383 717,828 0
KITE RLTY GROUP TR COM NEW 49803T300 48 3,000 SH DFND 16 0 3,000 0
KNOLL INC COM NEW 498904200 1,228 64,938 SH DFND 14 23,681 41,257 0
KNOLL INC COM NEW 498904200 96 5,100 SH DFND 16 0 5,100 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 19,182 586,977 SH DFND 14 46,177 540,800 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 36 1,100 SH DFND 16 0 1,100 0
KNOWLES CORP COM 49926D109 2,991 169,652 SH DFND 14 14,876 154,776 0
KOHLS CORP COM 500255104 73,445 1,067,980 SH DFND 14 131,453 936,527 0
KOHLS CORP COM 500255104 420 6,112 SH DFND 16 0 6,112 0
KOPIN CORP COM 500600101 140 104,782 SH DFND 14 9,558 95,224 0
KOPPERS HOLDINGS INC COM 50060P106 3,437 132,312 SH DFND 14 11,910 120,402 0
KOPPERS HOLDINGS INC COM 50060P106 330 12,700 SH DFND 16 0 12,700 0
KORN FERRY COM NEW 500643200 40,690 908,671 SH DFND 14 152,100 756,571 0
KORN FERRY COM NEW 500643200 2,418 53,995 SH DFND 16 0 53,995 0
KRAFT HEINZ CO COM 500754106 30,121 922,550 SH DFND 14 352,616 569,934 0
KRAFT HEINZ CO COM 500754106 41 1,268 SH DFND 16 0 1,268 0
KRAFT HEINZ CO COM 500754106 137 4,200 SH DFND 18 0 4,200 0
KRATON CORPORATION COM 50077C106 8,829 274,377 SH DFND 14 23,294 251,083 0
KROGER CO COM 501044101 58,705 2,386,396 SH DFND 14 484,982 1,901,414 0
KROGER CO COM 501044101 40 1,640 SH DFND 16 0 1,640 0
KRONOS WORLDWIDE INC COM 50105F105 532 37,940 SH DFND 14 2,357 35,583 0
KRONOS WORLDWIDE INC COM 50105F105 66 4,700 SH DFND 16 0 4,700 0
KULICKE & SOFFA INDS INC COM 501242101 456 20,616 SH DFND 10 20,616 0 0
KULICKE & SOFFA INDS INC COM 501242101 2,250 101,766 SH DFND 14 6,428 95,338 0
L BRANDS INC COM 501797104 5,654 205,017 SH DFND 14 111,588 93,429 0
L BRANDS INC COM 501797104 12 447 SH DFND 16 0 447 0
LHC GROUP INC COM 50187A107 5,275 47,583 SH DFND 14 5,240 42,343 0
LGI HOMES INC COM 50187T106 1,808 30,010 SH DFND 14 2,810 27,200 0
LKQ CORP COM 501889208 58,205 2,050,905 SH DFND 14 465,990 1,584,915 0
LKQ CORP COM 501889208 409 14,400 SH DFND 16 0 14,400 0
LCI INDS COM 50189K103 3,136 40,829 SH DFND 14 4,620 36,209 0
LPL FINL HLDGS INC COM 50212V100 35,755 513,346 SH DFND 14 55,216 458,130 0
LPL FINL HLDGS INC COM 50212V100 571 8,200 SH DFND 16 0 8,200 0
LSB INDS INC COM 502160104 213 34,181 SH DFND 14 3,658 30,523 0
LTC PPTYS INC COM 502175102 2,984 65,149 SH DFND 14 7,108 58,041 0
LSC COMMUNICATIONS INC COM 50218P107 346 53,044 SH DFND 14 5,260 47,784 0
L3 TECHNOLOGIES INC COM 502413107 15,130 73,316 SH DFND 14 39,873 33,443 0
L3 TECHNOLOGIES INC COM 502413107 34 165 SH DFND 16 0 165 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 8 1,300 SH DFND 14 1,300 0 0
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 503459604 2,282 354,899 SH DFND 18 0 354,899 0
LA Z BOY INC COM 505336107 332 10,053 SH DFND 10 10,053 0 0
LA Z BOY INC COM 505336107 2,997 90,846 SH DFND 14 8,465 82,381 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 14,260 93,212 SH DFND 14 50,903 42,309 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 31 205 SH DFND 16 0 205 0
LADDER CAP CORP CL A 505743104 27,794 1,633,011 SH DFND 14 205,063 1,427,948 0
LADDER CAP CORP CL A 505743104 2,573 151,171 SH DFND 16 0 151,171 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 43 15,036 SH DFND 14 9,082 5,954 0
LAKELAND BANCORP INC COM 511637100 2,282 152,880 SH DFND 14 18,729 134,151 0
LAKELAND FINL CORP COM 511656100 81 1,785 SH DFND 10 1,785 0 0
LAKELAND FINL CORP COM 511656100 133 2,938 SH DFND 14 2,938 0 0
LAM RESEARCH CORP COM 512807108 395 2,209 SH DFND 10 2,209 0 0
LAM RESEARCH CORP COM 512807108 25,539 142,666 SH DFND 14 77,559 65,107 0
LAM RESEARCH CORP COM 512807108 57 317 SH DFND 16 0 317 0
LAMAR ADVERTISING CO NEW CL A 512816109 234 2,950 SH DFND 10 2,950 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 32,475 409,729 SH DFND 14 95,856 313,873 0
LAMAR ADVERTISING CO NEW CL A 512816109 579 7,300 SH DFND 16 0 7,300 0
LAMB WESTON HLDGS INC COM 513272104 11,561 154,276 SH DFND 14 82,996 71,280 0
LAMB WESTON HLDGS INC COM 513272104 55 730 SH DFND 16 0 730 0
LANCASTER COLONY CORP COM 513847103 3,815 24,349 SH DFND 14 3,739 20,610 0
LANDSTAR SYS INC COM 515098101 656 6,000 SH DFND 10 6,000 0 0
LANDSTAR SYS INC COM 515098101 27,455 250,984 SH DFND 14 28,487 222,497 0
LANDSTAR SYS INC COM 515098101 310 2,830 SH DFND 16 0 2,830 0
LANDS END INC NEW COM 51509F105 1,436 86,463 SH DFND 14 13,648 72,815 0
LANNET INC COM 516012101 5,422 688,953 SH DFND 14 4,778 684,175 0
LANTHEUS HLDGS INC COM 516544103 8,963 366,155 SH DFND 14 66,870 299,285 0
LANTHEUS HLDGS INC COM 516544103 1,388 56,700 SH DFND 16 0 56,700 0
LAREDO PETROLEUM INC COM 516806106 2,958 957,144 SH DFND 14 25,760 931,384 0
LAS VEGAS SANDS CORP COM 517834107 1,420 23,295 SH DFND 14 22,245 1,050 0
LAS VEGAS SANDS CORP COM 517834107 250 4,100 SH DFND 18 0 4,100 0
LATTICE SEMICONDUCTOR CORP COM 518415104 157 13,191 SH DFND 14 13,191 0 0
LAUDER ESTEE COS INC CL A 518439104 782 4,725 SH DFND 10 4,725 0 0
LAUDER ESTEE COS INC CL A 518439104 33,957 205,116 SH DFND 14 110,019 95,097 0
LAUDER ESTEE COS INC CL A 518439104 75 453 SH DFND 16 0 453 0
LAUREATE EDUCATION INC CL A 518613203 6,214 415,109 SH DFND 14 16,830 398,279 0
LAUREATE EDUCATION INC CL A 518613203 1,504 100,500 SH DFND 16 0 100,500 0
LEAR CORP COM NEW 521865204 271 2,000 SH DFND 10 2,000 0 0
LEAR CORP COM NEW 521865204 7,059 52,017 SH DFND 14 7,547 44,470 0
LEGGETT & PLATT INC COM 524660107 7,917 187,511 SH DFND 14 65,019 122,492 0
LEGGETT & PLATT INC COM 524660107 10 245 SH DFND 16 0 245 0
LEGACY TEX FINL GROUP INC COM 52471Y106 2,754 73,652 SH DFND 14 8,122 65,530 0
LEGG MASON INC COM 524901105 286 10,438 SH DFND 10 10,438 0 0
LEGG MASON INC COM 524901105 2,033 74,279 SH DFND 14 15,154 59,125 0
LEIDOS HLDGS INC COM 525327102 46,660 728,045 SH DFND 14 119,573 608,472 0
LEIDOS HLDGS INC COM 525327102 620 9,680 SH DFND 16 0 9,680 0
LEMAITRE VASCULAR INC COM 525558201 833 26,877 SH DFND 14 4,060 22,817 0
LENDINGCLUB CORP COM 52603A109 67 21,540 SH DFND 14 21,540 0 0
LENDINGTREE INC NEW COM 52603B107 1,738 4,945 SH DFND 14 1,521 3,424 0
LENDINGTREE INC NEW COM 52603B107 112 320 SH DFND 18 0 320 0
LENNAR CORP CL A 526057104 35,984 733,031 SH DFND 14 193,533 539,498 0
LENNAR CORP CL A 526057104 29 595 SH DFND 16 0 595 0
LENNAR CORP CL B 526057302 485 12,398 SH DFND 14 998 11,400 0
LENNAR CORP CL B 526057302 1 18 SH DFND 16 0 18 0
LENNOX INTL INC COM 526107107 177 668 SH DFND 10 668 0 0
LENNOX INTL INC COM 526107107 5,815 21,994 SH DFND 14 5,252 16,742 0
LENNOX INTL INC COM 526107107 188 710 SH DFND 18 0 710 0
LEXINGTON REALTY TRUST COM 529043101 10,119 1,116,881 SH DFND 14 136,550 980,331 0
LEXINGTON REALTY TRUST COM 529043101 1,725 190,350 SH DFND 16 0 190,350 0
LIBERTY BROADBAND CORP COM SER A 530307107 554 6,050 SH DFND 14 6,050 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 263 2,868 SH DFND 14 2,768 100 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 13,484 315,050 SH DFND 14 8,309 306,741 0
LIBERTY EXPEDIA HLDGS INC SER A COM 53046P109 360 8,400 SH DFND 16 0 8,400 0
LIBERTY PPTY TR SH BEN INT 531172104 4,258 87,931 SH DFND 14 21,770 66,161 0
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 5,810 152,185 SH DFND 14 19,205 132,980 0
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 6,481 169,472 SH DFND 14 14,452 155,020 0
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 228 6,687 SH DFND 14 6,687 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 462 32,525 SH DFND 14 7,860 24,665 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2,525 20,085 SH DFND 14 10,954 9,131 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 84 670 SH DFND 18 0 670 0
LIFE STORAGE INC COM 53223X107 2,729 28,053 SH DFND 14 6,738 21,315 0
LIFE STORAGE INC COM 53223X107 97 1,000 SH DFND 16 0 1,000 0
LIFE STORAGE INC COM 53223X107 2,838 29,179 SH DFND 3 0 29,179 0
LILLY ELI & CO COM 532457108 106,181 818,288 SH DFND 14 443,509 374,779 0
LILLY ELI & CO COM 532457108 234 1,805 SH DFND 16 0 1,805 0
LILLY ELI & CO COM 532457108 16,752 129,100 SH DFND 18 0 129,100 0
LIMELIGHT NETWORKS INC COM 53261M104 36 11,067 SH DFND 14 11,067 0 0
LINCOLN ELEC HLDGS INC COM 533900106 30,290 361,154 SH DFND 14 77,296 283,858 0
LINCOLN ELEC HLDGS INC COM 533900106 268 3,200 SH DFND 16 0 3,200 0
LINCOLN NATL CORP IND COM 534187109 887 15,112 SH DFND 10 15,112 0 0
LINCOLN NATL CORP IND COM 534187109 37,526 639,286 SH DFND 14 147,801 491,485 0
LINCOLN NATL CORP IND COM 534187109 312 5,316 SH DFND 16 0 5,316 0
LINDSAY CORP COM 535555106 1,697 17,531 SH DFND 14 1,849 15,682 0
LIQUIDITY SERVICES INC COM 53635B107 443 57,403 SH DFND 14 4,063 53,340 0
LIQUIDITY SERVICES INC COM 53635B107 29 3,800 SH DFND 16 0 3,800 0
LITHIA MTRS INC CL A 536797103 14,805 159,625 SH DFND 14 37,798 121,827 0
LITHIA MTRS INC CL A 536797103 195 2,100 SH DFND 16 0 2,100 0
LITTELFUSE INC COM 537008104 2,700 14,796 SH DFND 14 3,655 11,141 0
LITTELFUSE INC COM 537008104 175 960 SH DFND 18 0 960 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10,261 161,489 SH DFND 14 29,050 132,439 0
LIVE NATION ENTERTAINMENT IN COM 538034109 51 800 SH DFND 16 0 800 0
LIVE OAK BANCSHARES INC COM 53803X105 851 58,232 SH DFND 14 2,720 55,512 0
LIVEPERSON INC COM 538146101 2,841 97,901 SH DFND 14 12,179 85,722 0
LIVENT CORP COM 53814L108 2,871 233,775 SH DFND 14 23,259 210,516 0
LIVERAMP HLDGS INC COM 53815P108 2,380 43,611 SH DFND 14 12,932 30,679 0
LOCKHEED MARTIN CORP COM 539830109 131 435 SH DFND 10 435 0 0
LOCKHEED MARTIN CORP COM 539830109 150,714 502,111 SH DFND 14 160,546 341,565 0
LOCKHEED MARTIN CORP COM 539830109 563 1,876 SH DFND 16 0 1,876 0
LOEWS CORP COM 540424108 19,366 404,044 SH DFND 14 148,564 255,480 0
LOEWS CORP COM 540424108 28 591 SH DFND 16 0 591 0
LOGMEIN INC COM 54142L109 206 2,568 SH DFND 10 2,568 0 0
LOGMEIN INC COM 54142L109 48,005 599,319 SH DFND 14 74,433 524,886 0
LOGMEIN INC COM 54142L109 711 8,880 SH DFND 16 0 8,880 0
LOUISIANA PAC CORP COM 546347105 2,132 87,446 SH DFND 14 26,604 60,842 0
LOWES COS INC COM 548661107 90,713 828,652 SH DFND 14 421,762 406,890 0
LOWES COS INC COM 548661107 182 1,665 SH DFND 16 0 1,665 0
LOWES COS INC COM 548661107 296 2,700 SH DFND 18 0 2,700 0
LULULEMON ATHLETICA INC COM 550021109 7,333 44,750 SH DFND 14 2,550 42,200 0
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 455 45,078 SH DFND 14 4,136 40,942 0
LUMENTUM HLDGS INC COM 55024U109 2,721 48,117 SH DFND 14 14,127 33,990 0
LUMENTUM HLDGS INC COM 55024U109 81 1,430 SH DFND 18 0 1,430 0
LUMINEX CORP DEL COM 55027E102 1,576 68,504 SH DFND 14 7,450 61,054 0
LYDALL INC DEL COM 550819106 1,797 76,615 SH DFND 14 2,910 73,705 0
LYON WILLIAM HOMES CL A NEW 552074700 2,840 184,775 SH DFND 14 4,680 180,095 0
M & T BK CORP COM 55261F104 32,999 210,161 SH DFND 14 76,699 133,462 0
M & T BK CORP COM 55261F104 45 289 SH DFND 16 0 289 0
MBIA INC COM 55262C100 121 12,690 SH DFND 14 9,435 3,255 0
M D C HLDGS INC COM 552676108 2,828 97,321 SH DFND 14 8,749 88,572 0
M D C HLDGS INC COM 552676108 85 2,916 SH DFND 16 0 2,916 0
MDU RES GROUP INC COM 552690109 57,024 2,207,667 SH DFND 14 335,308 1,872,359 0
MDU RES GROUP INC COM 552690109 857 33,177 SH DFND 16 0 33,177 0
MFA FINL INC COM 55272X102 6,289 864,997 SH DFND 14 82,797 782,200 0
MGE ENERGY INC COM 55277P104 2,370 34,873 SH DFND 14 3,739 31,134 0
MGE ENERGY INC COM 55277P104 732 10,770 SH DFND 16 0 10,770 0
MGIC INVT CORP WIS COM 552848103 35,152 2,665,085 SH DFND 14 262,262 2,402,823 0
MGIC INVT CORP WIS COM 552848103 2,856 216,500 SH DFND 16 0 216,500 0
MGM RESORTS INTERNATIONAL COM 552953101 11,747 457,783 SH DFND 14 248,481 209,302 0
MGM RESORTS INTERNATIONAL COM 552953101 26 1,030 SH DFND 16 0 1,030 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 40,807 1,265,319 SH DFND 3 0 1,265,319 0
MGP INGREDIENTS INC NEW COM 55303J106 1,609 20,853 SH DFND 14 2,386 18,467 0
M/I HOMES INC COM 55305B101 3,232 121,412 SH DFND 14 11,954 109,458 0
M/I HOMES INC COM 55305B101 431 16,200 SH DFND 16 0 16,200 0
MKS INSTRUMENT INC COM 55306N104 24,499 263,287 SH DFND 14 36,299 226,988 0
MKS INSTRUMENT INC COM 55306N104 259 2,780 SH DFND 16 0 2,780 0
MSA SAFETY INC COM 553498106 2,332 22,553 SH DFND 14 6,720 15,833 0
MSA SAFETY INC COM 553498106 134 1,300 SH DFND 16 0 1,300 0
MSC INDL DIRECT INC CL A 553530106 2,193 26,510 SH DFND 14 6,222 20,288 0
MSC INDL DIRECT INC CL A 553530106 174 2,100 SH DFND 18 0 2,100 0
MSCI INC COM 55354G100 316 1,588 SH DFND 10 1,588 0 0
MSCI INC COM 55354G100 16,189 81,415 SH DFND 14 42,881 38,534 0
MSCI INC COM 55354G100 35 176 SH DFND 16 0 176 0
MTS SYS CORP COM 553777103 1,587 29,132 SH DFND 14 3,133 25,999 0
MYR GROUP INC DEL COM 55405W104 1,309 37,801 SH DFND 14 3,221 34,580 0
MYR GROUP INC DEL COM 55405W104 69 2,000 SH DFND 16 0 2,000 0
MACERICH CO COM 554382101 4,207 97,049 SH DFND 14 52,942 44,107 0
MACERICH CO COM 554382101 9 210 SH DFND 16 0 210 0
MACERICH CO COM 554382101 9,418 217,256 SH DFND 3 0 217,256 0
MACK CALI RLTY CORP COM 554489104 3,393 152,855 SH DFND 14 30,660 122,195 0
MACK CALI RLTY CORP COM 554489104 18 800 SH DFND 16 0 800 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 19,671 477,216 SH DFND 14 40,516 436,700 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 198 4,800 SH DFND 16 0 4,800 0
MACROGENICS INC COM 556099109 2,032 112,988 SH DFND 14 37,270 75,718 0
MACROGENICS INC COM 556099109 574 31,900 SH DFND 16 0 31,900 0
MACYS INC COM 55616P104 83,763 3,485,783 SH DFND 14 453,911 3,031,872 0
MACYS INC COM 55616P104 385 16,036 SH DFND 16 0 16,036 0
MADDEN STEVEN LTD COM 556269108 494 14,590 SH DFND 10 14,590 0 0
MADDEN STEVEN LTD COM 556269108 5,598 165,423 SH DFND 14 33,826 131,597 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 321 1,096 SH DFND 14 1,096 0 0
MAGELLAN HEALTH INC COM NEW 559079207 3,073 46,613 SH DFND 14 4,273 42,340 0
MALIBU BOATS INC COM CL A 56117J100 3,089 78,035 SH DFND 14 28,210 49,825 0
MALIBU BOATS INC COM CL A 56117J100 1,243 31,400 SH DFND 16 0 31,400 0
MAMMOTH ENERGY SVCS INC COM 56155L108 5,273 316,725 SH DFND 14 29,444 287,281 0
MAMMOTH ENERGY SVCS INC COM 56155L108 1,254 75,300 SH DFND 16 0 75,300 0
MANHATTAN ASSOCS INC COM 562750109 601 10,900 SH DFND 10 10,900 0 0
MANHATTAN ASSOCS INC COM 562750109 39,996 725,742 SH DFND 14 143,924 581,818 0
MANHATTAN ASSOCS INC COM 562750109 557 10,100 SH DFND 16 0 10,100 0
MANITOWOC CO INC COM NEW 563571405 1,521 92,674 SH DFND 14 3,652 89,022 0
MANITOWOC CO INC COM NEW 563571405 89 5,400 SH DFND 16 0 5,400 0
MANNKIND CORP COM NEW 56400P706 24 12,330 SH DFND 14 12,330 0 0
MANPOWERGROUP INC COM 56418H100 8,394 101,508 SH DFND 14 47,632 53,876 0
MANPOWERGROUP INC COM 56418H100 122 1,480 SH DFND 16 0 1,480 0
MANTECH INTL CORP CL A 564563104 2,346 43,428 SH DFND 14 4,575 38,853 0
MARATHON OIL CORP COM 565849106 41,773 2,499,852 SH DFND 14 491,574 2,008,278 0
MARATHON OIL CORP COM 565849106 28 1,686 SH DFND 16 0 1,686 0
MARATHON PETE CORP COM 56585A102 353 5,896 SH DFND 10 5,896 0 0
MARATHON PETE CORP COM 56585A102 170,844 2,854,541 SH DFND 14 624,256 2,230,285 0
MARATHON PETE CORP COM 56585A102 1,202 20,083 SH DFND 16 0 20,083 0
MARATHON PETE CORP COM 56585A102 1,754 29,300 SH DFND 18 0 29,300 0
MARCUS & MILLICHAP INC COM 566324109 418 10,255 SH DFND 10 10,255 0 0
MARCUS & MILLICHAP INC COM 566324109 6,110 150,003 SH DFND 14 27,990 122,013 0
MARCUS & MILLICHAP INC COM 566324109 429 10,540 SH DFND 16 0 10,540 0
MARCUS & MILLICHAP INC COM 566324109 208 5,100 SH DFND 18 0 5,100 0
MARCUS CORP COM 566330106 13,176 328,979 SH DFND 14 60,097 268,882 0
MARCUS CORP COM 566330106 1,686 42,100 SH DFND 16 0 42,100 0
MARCUS CORP COM 566330106 148 3,700 SH DFND 18 0 3,700 0
MARINEMAX INC COM 567908108 4,418 230,593 SH DFND 14 3,978 226,615 0
MARKEL CORP COM 570535104 1,938 1,945 SH DFND 10 1,945 0 0
MARKEL CORP COM 570535104 815 818 SH DFND 14 802 16 0
MARKETAXESS HLDGS INC COM 57060D108 5,447 22,134 SH DFND 14 5,243 16,891 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 37,651 402,688 SH DFND 14 72,215 330,473 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 518 5,540 SH DFND 16 0 5,540 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 128 1,370 SH DFND 18 0 1,370 0
MARSH & MCLENNAN COS INC COM 571748102 43,561 463,905 SH DFND 14 252,993 210,912 0
MARSH & MCLENNAN COS INC COM 571748102 98 1,045 SH DFND 16 0 1,045 0
MARRIOTT INTL INC NEW CL A 571903202 199 1,593 SH DFND 10 1,593 0 0
MARRIOTT INTL INC NEW CL A 571903202 32,596 260,577 SH DFND 14 142,397 118,180 0
MARRIOTT INTL INC NEW CL A 571903202 73 586 SH DFND 16 0 586 0
MARTEN TRANS LTD COM 573075108 1,674 93,874 SH DFND 14 6,637 87,237 0
MARTEN TRANS LTD COM 573075108 228 12,800 SH DFND 16 0 12,800 0
MARTIN MARIETTA MATLS INC COM 573284106 11,715 58,231 SH DFND 14 31,734 26,497 0
MARTIN MARIETTA MATLS INC COM 573284106 26 129 SH DFND 16 0 129 0
MASCO CORP COM 574599106 10,962 278,854 SH DFND 14 150,837 128,017 0
MASCO CORP COM 574599106 23 595 SH DFND 16 0 595 0
MASIMO CORP COM 574795100 354 2,561 SH DFND 10 2,561 0 0
MASIMO CORP COM 574795100 70,643 510,867 SH DFND 14 91,275 419,592 0
MASIMO CORP COM 574795100 1,250 9,040 SH DFND 16 0 9,040 0
MASIMO CORP COM 574795100 235 1,700 SH DFND 18 0 1,700 0
MASONITE INTL CORP NEW COM 575385109 217 4,352 SH DFND 14 3,810 542 0
MASTEC INC COM 576323109 9,005 187,205 SH DFND 14 12,383 174,822 0
MASTERCARD INC CL A 57636Q104 201,084 854,043 SH DFND 14 455,590 398,453 0
MASTERCARD INC CL A 57636Q104 441 1,874 SH DFND 16 0 1,874 0
MASTERCARD INC CL A 57636Q104 122 520 SH DFND 18 0 520 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1,745 77,314 SH DFND 14 11,850 65,464 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 652 28,900 SH DFND 16 0 28,900 0
MATADOR RES CO COM 576485205 4,292 222,055 SH DFND 14 18,930 203,125 0
MATERION CORP COM 576690101 5,133 89,959 SH DFND 14 23,881 66,078 0
MATERION CORP COM 576690101 1,030 18,050 SH DFND 16 0 18,050 0
MATRIX SVC CO COM 576853105 10,578 540,231 SH DFND 14 154,138 386,093 0
MATRIX SVC CO COM 576853105 1,176 60,043 SH DFND 16 0 60,043 0
MATSON INC COM 57686G105 3,457 95,797 SH DFND 14 7,437 88,360 0
MATTEL INC COM 577081102 3,949 303,732 SH DFND 14 165,473 138,259 0
MATTEL INC COM 577081102 9 657 SH DFND 16 0 657 0
MATTHEWS INTL CORP CL A 577128101 3,102 83,945 SH DFND 14 5,727 78,218 0
MAXIM INTEGRATED PRODS INC COM 57772K101 13,223 248,692 SH DFND 14 136,627 112,065 0
MAXIM INTEGRATED PRODS INC COM 57772K101 31 580 SH DFND 16 0 580 0
MAXLINEAR INC COM 57776J100 2,704 105,932 SH DFND 14 13,701 92,231 0
MAXAR TECHNOLOGIES INC COM 57778K105 2,369 589,410 SH DFND 14 5,810 583,600 0
MAXIMUS INC COM 577933104 134 1,883 SH DFND 10 1,883 0 0
MAXIMUS INC COM 577933104 35,836 504,876 SH DFND 14 108,383 396,493 0
MAXIMUS INC COM 577933104 2,273 32,020 SH DFND 16 0 32,020 0
MAXIMUS INC COM 577933104 241 3,400 SH DFND 18 0 3,400 0
MCCORMICK & CO INC COM NON VTG 579780206 20,295 134,734 SH DFND 14 60,481 74,253 0
MCCORMICK & CO INC COM NON VTG 579780206 38 255 SH DFND 16 0 255 0
MCDERMOTT INTL INC COM 580037703 840 112,950 SH DFND 14 32,797 80,153 0
MCDONALDS CORP COM 580135101 1,049 5,525 SH DFND 10 5,525 0 0
MCDONALDS CORP COM 580135101 140,384 739,250 SH DFND 14 386,178 353,072 0
MCDONALDS CORP COM 580135101 302 1,590 SH DFND 16 0 1,590 0
MCDONALDS CORP COM 580135101 370 1,950 SH DFND 18 0 1,950 0
MCGRATH RENTCORP COM 580589109 257 4,538 SH DFND 10 4,538 0 0
MCGRATH RENTCORP COM 580589109 1,320 23,339 SH DFND 14 4,187 19,152 0
MCGRATH RENTCORP COM 580589109 390 6,900 SH DFND 16 0 6,900 0
MCKESSON CORP COM 58155Q103 35,923 306,880 SH DFND 14 112,774 194,106 0
MCKESSON CORP COM 58155Q103 47 399 SH DFND 16 0 399 0
MEDEQUITIES RLTY TR INC COM 58409L306 1,624 145,910 SH DFND 14 1,910 144,000 0
MEDICAL PPTYS TRUST INC COM 58463J304 283 15,300 SH DFND 10 15,300 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 23,344 1,261,145 SH DFND 14 88,091 1,173,054 0
MEDICAL PPTYS TRUST INC COM 58463J304 415 22,400 SH DFND 16 0 22,400 0
MEDICAL PPTYS TRUST INC COM 58463J304 31,240 1,687,749 SH DFND 3 0 1,687,749 0
MEDICINES CO COM 584688105 2,974 106,412 SH DFND 14 11,432 94,980 0
MEDIFAST INC COM 58470H101 4,196 32,896 SH DFND 14 14,364 18,532 0
MEDIDATA SOLUTIONS INC COM 58471A105 3,570 48,742 SH DFND 14 20,997 27,745 0
MEDNAX INC COM 58502B106 37,433 1,377,730 SH DFND 14 186,724 1,191,006 0
MEDNAX INC COM 58502B106 389 14,300 SH DFND 16 0 14,300 0
MEDPACE HLDGS INC COM 58506Q109 182 3,086 SH DFND 10 3,086 0 0
MEDPACE HLDGS INC COM 58506Q109 17,350 294,225 SH DFND 14 47,040 247,185 0
MEDPACE HLDGS INC COM 58506Q109 2,510 42,570 SH DFND 16 0 42,570 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 1,722 76,210 SH DFND 14 19,872 56,338 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 66 2,900 SH DFND 16 0 2,900 0
MERCER INTL INC COM 588056101 59 4,376 SH DFND 10 4,376 0 0
MERCER INTL INC COM 588056101 1,046 77,460 SH DFND 14 11,400 66,060 0
MERCK & CO INC COM 58933Y105 266 3,198 SH DFND 10 3,198 0 0
MERCK & CO INC COM 58933Y105 483,736 5,816,230 SH DFND 14 1,741,417 4,074,813 0
MERCK & CO INC COM 58933Y105 2,880 34,627 SH DFND 16 0 34,627 0
MERCURY SYS INC COM 589378108 5,025 78,423 SH DFND 14 8,055 70,368 0
MERCURY GENL CORP NEW COM 589400100 898 17,944 SH DFND 14 3,850 14,094 0
MEREDITH CORP COM 589433101 3,819 69,103 SH DFND 14 14,728 54,375 0
MEREDITH CORP COM 589433101 28 500 SH DFND 16 0 500 0
MERIDIAN BIOSCIENCE INC COM 589584101 100 5,661 SH DFND 10 5,661 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 1,325 75,224 SH DFND 14 6,825 68,399 0
MERIDIAN BANCORP INC MD COM 58958U103 58 3,676 SH DFND 10 3,676 0 0
MERIDIAN BANCORP INC MD COM 58958U103 114 7,295 SH DFND 14 5,420 1,875 0
MERIT MED SYS INC COM 589889104 5,532 89,468 SH DFND 14 9,689 79,779 0
MERITAGE HOMES CORP COM 59001A102 16,870 377,314 SH DFND 14 14,120 363,194 0
MERITAGE HOMES CORP COM 59001A102 139 3,100 SH DFND 16 0 3,100 0
MERITOR INC COM 59001K100 330 16,207 SH DFND 10 16,207 0 0
MERITOR INC COM 59001K100 12,751 626,606 SH DFND 14 86,692 539,914 0
MERITOR INC COM 59001K100 1,101 54,100 SH DFND 16 0 54,100 0
MESA LABS INC COM 59064R109 231 1,003 SH DFND 14 931 72 0
META FINL GROUP INC COM 59100U108 2,168 110,180 SH DFND 14 4,874 105,306 0
META FINL GROUP INC COM 59100U108 222 11,300 SH DFND 16 0 11,300 0
METHODE ELECTRS INC COM 591520200 2,095 72,787 SH DFND 14 6,435 66,352 0
METLIFE INC COM 59156R108 207,091 4,864,766 SH DFND 14 923,872 3,940,894 0
METLIFE INC COM 59156R108 1,483 34,848 SH DFND 16 0 34,848 0
METROPOLITAN BK HLDG CORP COM 591774104 20 573 SH DFND 10 573 0 0
METROPOLITAN BK HLDG CORP COM 591774104 1,046 30,070 SH DFND 14 5,166 24,904 0
METROPOLITAN BK HLDG CORP COM 591774104 555 15,950 SH DFND 16 0 15,950 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,768 2,445 SH DFND 10 2,445 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 17,318 23,953 SH DFND 14 12,696 11,257 0
METTLER TOLEDO INTERNATIONAL COM 592688105 38 52 SH DFND 16 0 52 0
MICHAELS COS INC COM 59408Q106 37,775 3,307,774 SH DFND 14 532,067 2,775,707 0
MICHAELS COS INC COM 59408Q106 537 47,000 SH DFND 16 0 47,000 0
MICROSOFT CORP COM 594918104 4,607 39,060 SH DFND 10 39,060 0 0
MICROSOFT CORP COM 594918104 1,645,960 13,955,912 SH DFND 14 4,675,044 9,280,868 0
MICROSOFT CORP COM 594918104 9,717 82,390 SH DFND 16 0 82,390 0
MICROSOFT CORP COM 594918104 177 1,500 SH DFND 18 0 1,500 0
MICROSTRATEGY INC CL A NEW 594972408 1,997 13,846 SH DFND 14 1,692 12,154 0
MICROCHIP TECHNOLOGY INC COM 595017104 1,470 17,714 SH DFND 10 17,714 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 17,915 215,947 SH DFND 14 117,660 98,287 0
MICROCHIP TECHNOLOGY INC COM 595017104 41 495 SH DFND 16 0 495 0
MICRON TECHNOLOGY INC COM 595112103 1,488 36,000 SH DFND 10 36,000 0 0
MICRON TECHNOLOGY INC COM 595112103 64,188 1,553,071 SH DFND 14 630,727 922,344 0
MICRON TECHNOLOGY INC COM 595112103 403 9,759 SH DFND 16 0 9,759 0
MID AMER APT CMNTYS INC COM 59522J103 11,507 105,252 SH DFND 14 57,303 47,949 0
MID AMER APT CMNTYS INC COM 59522J103 26 237 SH DFND 16 0 237 0
MIDDLEBY CORP COM 596278101 403 3,100 SH DFND 14 3,030 70 0
MIDDLESEX WATER CO COM 596680108 375 6,696 SH DFND 14 3,152 3,544 0
MIDDLESEX WATER CO COM 596680108 209 3,740 SH DFND 16 0 3,740 0
MIDLAND STS BANCORP INC ILL COM 597742105 782 32,492 SH DFND 14 2,460 30,032 0
MIDSTATES PETE CO INC COM PAR 59804T407 1,729 177,000 SH DFND 14 1,000 176,000 0
MIDWESTONE FINL GROUP INC NE COM 598511103 1,464 53,739 SH DFND 14 1,350 52,389 0
MIDWESTONE FINL GROUP INC NE COM 598511103 76 2,800 SH DFND 16 0 2,800 0
MILACRON HLDGS CORP COM 59870L106 3,726 329,182 SH DFND 14 7,520 321,662 0
MILACRON HLDGS CORP COM 59870L106 1,109 97,970 SH DFND 16 0 97,970 0
MILLER HERMAN INC COM 600544100 26,434 751,399 SH DFND 14 161,941 589,458 0
MILLER HERMAN INC COM 600544100 1,599 45,450 SH DFND 16 0 45,450 0
MILLER INDS INC TENN COM NEW 600551204 18 584 SH DFND 10 584 0 0
MILLER INDS INC TENN COM NEW 600551204 185 6,009 SH DFND 14 795 5,214 0
MINERALS TECHNOLOGIES INC COM 603158106 2,006 34,120 SH DFND 14 14,520 19,600 0
MINERALS TECHNOLOGIES INC COM 603158106 176 3,000 SH DFND 16 0 3,000 0
MISTRAS GROUP INC COM 60649T107 138 10,019 SH DFND 14 8,239 1,780 0
MITEK SYS INC COM NEW 606710200 127 10,411 SH DFND 14 8,870 1,541 0
MOBILEIRON INC COM NEW 60739U204 134 24,500 SH DFND 14 21,160 3,340 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 264 34,880 SH DFND 10 34,880 0 0
MOBILE MINI INC COM 60740F105 2,561 75,448 SH DFND 14 10,195 65,253 0
MODINE MFG CO COM 607828100 4,987 359,551 SH DFND 14 4,996 354,555 0
MODINE MFG CO COM 607828100 474 34,150 SH DFND 16 0 34,150 0
MOHAWK INDS INC COM 608190104 25,936 205,599 SH DFND 14 46,312 159,287 0
MOHAWK INDS INC COM 608190104 16 130 SH DFND 16 0 130 0
MOLINA HEALTHCARE INC COM 60855R100 19 133 SH DFND 10 133 0 0
MOLINA HEALTHCARE INC COM 60855R100 52,461 369,550 SH DFND 14 60,134 309,416 0
MOLINA HEALTHCARE INC COM 60855R100 653 4,600 SH DFND 16 0 4,600 0
MOLSON COORS BREWING CO CL B 60871R209 746 12,503 SH DFND 10 12,503 0 0
MOLSON COORS BREWING CO CL B 60871R209 33,877 567,929 SH DFND 14 131,081 436,848 0
MOLSON COORS BREWING CO CL B 60871R209 23 390 SH DFND 16 0 390 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 2,271 156,322 SH DFND 14 14,742 141,580 0
MONARCH CASINO & RESORT INC COM 609027107 1,091 24,832 SH DFND 14 3,517 21,315 0
MONDELEZ INTL INC CL A 609207105 92,472 1,852,398 SH DFND 14 726,531 1,125,867 0
MONDELEZ INTL INC CL A 609207105 442 8,846 SH DFND 16 0 8,846 0
MONDELEZ INTL INC CL A 609207105 359 7,200 SH DFND 18 0 7,200 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 155 11,759 SH DFND 14 9,509 2,250 0
MONOLITHIC PWR SYS INC COM 609839105 3,186 23,515 SH DFND 14 5,880 17,635 0
MONOLITHIC PWR SYS INC COM 609839105 157 1,160 SH DFND 18 0 1,160 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 6,224 312,945 SH DFND 14 78,980 233,965 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1,231 61,900 SH DFND 16 0 61,900 0
MONRO INC COM 610236101 4,624 53,449 SH DFND 14 5,444 48,005 0
MONSTER BEVERAGE CORP NEW COM 61174X109 66,692 1,221,911 SH DFND 14 314,846 907,065 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,098 20,120 SH DFND 16 0 20,120 0
MOODYS CORP COM 615369105 1,069 5,901 SH DFND 10 5,901 0 0
MOODYS CORP COM 615369105 27,724 153,093 SH DFND 14 83,937 69,156 0
MOODYS CORP COM 615369105 63 346 SH DFND 16 0 346 0
MOOG INC CL A 615394202 10,397 119,571 SH DFND 14 21,030 98,541 0
MOOG INC CL A 615394202 270 3,100 SH DFND 16 0 3,100 0
MORGAN STANLEY COM NEW 617446448 212,112 5,026,348 SH DFND 14 1,121,805 3,904,543 0
MORGAN STANLEY COM NEW 617446448 1,579 37,416 SH DFND 16 0 37,416 0
MOSAIC CO NEW COM 61945C103 66,555 2,437,021 SH DFND 14 362,647 2,074,374 0
MOSAIC CO NEW COM 61945C103 318 11,630 SH DFND 16 0 11,630 0
MOTORCAR PTS AMER INC COM 620071100 569 30,170 SH DFND 14 3,380 26,790 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21,321 151,840 SH DFND 14 81,889 69,951 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 48 341 SH DFND 16 0 341 0
MOVADO GROUP INC COM 624580106 7,156 196,691 SH DFND 14 36,743 159,948 0
MOVADO GROUP INC COM 624580106 1,568 43,100 SH DFND 16 0 43,100 0
MUELLER INDS INC COM 624756102 13,476 429,978 SH DFND 14 102,776 327,202 0
MUELLER INDS INC COM 624756102 1,799 57,400 SH DFND 16 0 57,400 0
MUELLER WTR PRODS INC COM SER A 624758108 191 18,988 SH DFND 14 16,251 2,737 0
MR COOPER GROUP INC COM 62482R107 704 73,420 SH DFND 14 5,420 68,000 0
MULTI COLOR CORP COM 625383104 3,993 80,033 SH DFND 14 2,323 77,710 0
MURPHY OIL CORP COM 626717102 31,840 1,086,690 SH DFND 14 214,571 872,119 0
MURPHY OIL CORP COM 626717102 398 13,600 SH DFND 16 0 13,600 0
MURPHY USA INC COM 626755102 457 5,339 SH DFND 10 5,339 0 0
MURPHY USA INC COM 626755102 1,811 21,151 SH DFND 14 6,107 15,044 0
MYERS INDS INC COM 628464109 1,067 62,379 SH DFND 14 10,454 51,925 0
MYRIAD GENETICS INC COM 62855J104 10,292 310,004 SH DFND 14 15,329 294,675 0
MYRIAD GENETICS INC COM 62855J104 1,942 58,500 SH DFND 16 0 58,500 0
NBT BANCORP INC COM 628778102 2,562 71,139 SH DFND 14 7,716 63,423 0
NCI BUILDING SYS INC COM NEW 628852204 8,211 1,333,035 SH DFND 14 143,089 1,189,946 0
NCI BUILDING SYS INC COM NEW 628852204 1,252 203,200 SH DFND 16 0 203,200 0
NCR CORP NEW COM 62886E108 12,988 475,941 SH DFND 14 22,923 453,018 0
NCR CORP NEW COM 62886E108 112 4,100 SH DFND 16 0 4,100 0
NIC INC COM 62914B100 327 19,134 SH DFND 10 19,134 0 0
NIC INC COM 62914B100 2,035 119,075 SH DFND 14 15,895 103,180 0
NMI HLDGS INC CL A 629209305 2,784 107,604 SH DFND 14 10,300 97,304 0
NRG ENERGY INC COM NEW 629377508 121,949 2,870,746 SH DFND 14 328,919 2,541,827 0
NRG ENERGY INC COM NEW 629377508 1,132 26,654 SH DFND 16 0 26,654 0
NRG ENERGY INC COM NEW 629377508 289 6,800 SH DFND 18 0 6,800 0
NRG ENERGY INC COM NEW 629377508 140 3,305 SH DFND 3 3,305 0 0
NVR INC COM 62944T105 445 161 SH DFND 10 161 0 0
NVR INC COM 62944T105 42,994 15,538 SH DFND 14 3,149 12,389 0
NVR INC COM 62944T105 429 155 SH DFND 16 0 155 0
NACCO INDS INC CL A 629579103 470 12,301 SH DFND 14 11,934 367 0
NACCO INDS INC CL A 629579103 225 5,900 SH DFND 16 0 5,900 0
NANOMETRICS INC COM 630077105 1,576 51,031 SH DFND 14 6,951 44,080 0
NASDAQ INC COM 631103108 9,323 106,559 SH DFND 14 57,877 48,682 0
NASDAQ INC COM 631103108 21 245 SH DFND 16 0 245 0
NATIONAL BK HLDGS CORP CL A 633707104 1,467 44,105 SH DFND 14 4,540 39,565 0
NATIONAL BEVERAGE CORP COM 635017106 11,569 200,396 SH DFND 14 18,149 182,247 0
NATIONAL BEVERAGE CORP COM 635017106 1,853 32,100 SH DFND 16 0 32,100 0
NATIONAL HEALTHCARE CORP COM 635906100 2,243 29,559 SH DFND 14 10,076 19,483 0
NATIONAL HEALTHCARE CORP COM 635906100 152 2,000 SH DFND 16 0 2,000 0
NATIONAL FUEL GAS CO N J COM 636180101 988 16,200 SH DFND 10 16,200 0 0
NATIONAL FUEL GAS CO N J COM 636180101 16,827 276,035 SH DFND 14 46,425 229,610 0
NATIONAL FUEL GAS CO N J COM 636180101 250 4,100 SH DFND 16 0 4,100 0
NATIONAL GEN HLDGS CORP COM 636220303 212 8,917 SH DFND 10 8,917 0 0
NATIONAL GEN HLDGS CORP COM 636220303 13,577 572,149 SH DFND 14 197,740 374,409 0
NATIONAL GEN HLDGS CORP COM 636220303 2,359 99,429 SH DFND 16 0 99,429 0
NATIONAL HEALTH INVS INC COM 63633D104 402 5,120 SH DFND 14 4,723 397 0
NATIONAL INSTRS CORP COM 636518102 10,434 235,205 SH DFND 14 30,857 204,348 0
NATIONAL INSTRS CORP COM 636518102 102 2,300 SH DFND 16 0 2,300 0
NATIONAL OILWELL VARCO INC COM 637071101 9,264 347,756 SH DFND 14 190,348 157,408 0
NATIONAL OILWELL VARCO INC COM 637071101 20 765 SH DFND 16 0 765 0
NATIONAL PRESTO INDS INC COM 637215104 933 8,596 SH DFND 14 991 7,605 0
NATIONAL RETAIL PPTYS INC COM 637417106 5,251 94,803 SH DFND 14 22,530 72,273 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 2,642 92,660 SH DFND 14 9,520 83,140 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6,615 25,204 SH DFND 14 801 24,403 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 215 820 SH DFND 16 0 820 0
NAVIGATORS GROUP INC COM 638904102 2,624 37,554 SH DFND 14 3,730 33,824 0
NATUS MEDICAL INC DEL COM 639050103 1,537 60,551 SH DFND 14 9,359 51,192 0
NAUTILUS INC COM 63910B102 1,147 206,287 SH DFND 14 5,280 201,007 0
NAVISTAR INTL CORP NEW COM 63934E108 8,362 258,878 SH DFND 14 49,471 209,407 0
NAVISTAR INTL CORP NEW COM 63934E108 643 19,900 SH DFND 16 0 19,900 0
NAVIGANT CONSULTING INC COM 63935N107 1,278 65,640 SH DFND 14 6,724 58,916 0
NAVIENT CORPORATION COM 63938C108 343 29,648 SH DFND 10 29,648 0 0
NAVIENT CORPORATION COM 63938C108 43,338 3,745,685 SH DFND 14 446,540 3,299,145 0
NAVIENT CORPORATION COM 63938C108 246 21,300 SH DFND 16 0 21,300 0
NEENAH INC COM 640079109 1,859 28,892 SH DFND 14 4,375 24,517 0
NEKTAR THERAPEUTICS COM 640268108 5,129 152,658 SH DFND 14 83,128 69,530 0
NEKTAR THERAPEUTICS COM 640268108 11 330 SH DFND 16 0 330 0
NELNET INC CL A 64031N108 144 2,620 SH DFND 10 2,620 0 0
NELNET INC CL A 64031N108 15,197 275,956 SH DFND 14 44,879 231,077 0
NELNET INC CL A 64031N108 485 8,800 SH DFND 16 0 8,800 0
NEOGEN CORP COM 640491106 4,918 85,691 SH DFND 14 9,975 75,716 0
NEOGENOMICS INC COM NEW 64049M209 3,096 151,320 SH DFND 14 14,340 136,980 0
NETAPP INC COM 64110D104 544 7,850 SH DFND 10 7,850 0 0
NETAPP INC COM 64110D104 35,513 512,155 SH DFND 14 124,327 387,828 0
NETAPP INC COM 64110D104 37 540 SH DFND 16 0 540 0
NETFLIX INC COM 64110L106 142,642 400,051 SH DFND 14 218,157 181,894 0
NETFLIX INC COM 64110L106 323 907 SH DFND 16 0 907 0
NETFLIX INC COM 64110L106 570 1,600 SH DFND 18 0 1,600 0
NETEASE INC SPONSORED ADR 64110W102 12 48 SH DFND 14 0 48 0
NETEASE INC SPONSORED ADR 64110W102 254 1,050 SH DFND 18 0 1,050 0
NETGEAR INC COM 64111Q104 51 1,550 SH DFND 10 1,550 0 0
NETGEAR INC COM 64111Q104 1,727 52,140 SH DFND 14 5,517 46,623 0
NETSCOUT SYS INC COM 64115T104 26,654 949,538 SH DFND 14 205,538 744,000 0
NETSCOUT SYS INC COM 64115T104 2,282 81,300 SH DFND 16 0 81,300 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,103 12,520 SH DFND 14 4,920 7,600 0
NEW JERSEY RES COM 646025106 11,425 229,467 SH DFND 14 47,420 182,047 0
NEW JERSEY RES COM 646025106 1,509 30,300 SH DFND 16 0 30,300 0
NEW MEDIA INVT GROUP INC COM 64704V106 937 89,195 SH DFND 14 10,345 78,850 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 559 6,200 SH DFND 14 0 6,200 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 149 1,650 SH DFND 18 0 1,650 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 6,009 355,343 SH DFND 14 43,843 311,500 0
NEW RELIC INC COM 64829B100 469 4,748 SH DFND 14 4,748 0 0
NEW SR INVT GROUP INC COM 648691103 5,062 928,756 SH DFND 14 57,663 871,093 0
NEW SR INVT GROUP INC COM 648691103 17 3,100 SH DFND 16 0 3,100 0
NEW YORK CMNTY BANCORP INC COM 649445103 3,154 272,616 SH DFND 14 64,681 207,935 0
NEW YORK MTG TR INC COM PAR $.02 649604501 3,393 557,217 SH DFND 14 27,725 529,492 0
NEW YORK TIMES CO CL A 650111107 2,910 88,581 SH DFND 14 25,071 63,510 0
NEWELL BRANDS INC COM 651229106 22,611 1,473,965 SH DFND 14 311,438 1,162,527 0
NEWELL BRANDS INC COM 651229106 12 776 SH DFND 16 0 776 0
NEWMARKET CORP COM 651587107 2,266 5,226 SH DFND 14 1,285 3,941 0
NEWMARK GROUP INC CL A 65158N102 10,627 1,274,278 SH DFND 14 161,903 1,112,375 0
NEWMARK GROUP INC CL A 65158N102 1,471 176,400 SH DFND 16 0 176,400 0
NEWMONT MNG CORP COM 651639106 17,443 487,645 SH DFND 14 266,089 221,556 0
NEWMONT MNG CORP COM 651639106 39 1,085 SH DFND 16 0 1,085 0
NEWMONT MNG CORP COM 651639106 751 21,000 SH DFND 18 0 21,000 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1,341 146,392 SH DFND 14 15,579 130,813 0
NEWS CORP NEW CL A 65249B109 8,427 677,384 SH DFND 14 217,219 460,165 0
NEWS CORP NEW CL A 65249B109 8 677 SH DFND 16 0 677 0
NEWS CORP NEW CL B 65249B208 1,255 100,512 SH DFND 14 54,100 46,412 0
NEWS CORP NEW CL B 65249B208 2 200 SH DFND 16 0 200 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 10,421 96,165 SH DFND 14 13,359 82,806 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 2,612 24,100 SH DFND 16 0 24,100 0
NEXTERA ENERGY INC COM 65339F101 87,725 453,779 SH DFND 14 240,049 213,730 0
NEXTERA ENERGY INC COM 65339F101 192 994 SH DFND 16 0 994 0
NEXTERA ENERGY INC COM 65339F101 744 3,850 SH DFND 18 0 3,850 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 687 17,920 SH DFND 14 17,550 370 0
NEXTGEN HEALTHCARE INC COM 65343C102 233 13,829 SH DFND 10 13,829 0 0
NEXTGEN HEALTHCARE INC COM 65343C102 2,054 122,063 SH DFND 14 8,240 113,823 0
NEXTGEN HEALTHCARE INC COM 65343C102 155 9,200 SH DFND 16 0 9,200 0
NIKE INC CL B 654106103 149,332 1,773,329 SH DFND 14 657,040 1,116,289 0
NIKE INC CL B 654106103 1,380 16,383 SH DFND 16 0 16,383 0
NIKE INC CL B 654106103 320 3,800 SH DFND 18 0 3,800 0
NINE ENERGY SVC INC COM 65441V101 296 13,050 SH DFND 14 950 12,100 0
NISOURCE INC COM 65473P105 9,454 329,876 SH DFND 14 179,007 150,869 0
NISOURCE INC COM 65473P105 21 750 SH DFND 16 0 750 0
NOBLE ENERGY INC COM 655044105 19,962 807,181 SH DFND 14 262,031 545,150 0
NOBLE ENERGY INC COM 655044105 24 960 SH DFND 16 0 960 0
NOBLE ENERGY INC COM 655044105 841 34,000 SH DFND 18 0 34,000 0
NORDSON CORP COM 655663102 4,071 30,723 SH DFND 14 7,674 23,049 0
NORDSON CORP COM 655663102 224 1,690 SH DFND 18 0 1,690 0
NORDSTROM INC COM 655664100 4,607 103,801 SH DFND 14 56,508 47,293 0
NORDSTROM INC COM 655664100 10 230 SH DFND 16 0 230 0
NORFOLK SOUTHERN CORP COM 655844108 146,594 784,387 SH DFND 14 213,465 570,922 0
NORFOLK SOUTHERN CORP COM 655844108 718 3,843 SH DFND 16 0 3,843 0
NORFOLK SOUTHERN CORP COM 655844108 243 1,300 SH DFND 18 0 1,300 0
NORTHERN OIL & GAS INC NEV COM 665531109 42 15,290 SH DFND 14 15,290 0 0
NORTHERN TR CORP COM 665859104 18,368 203,160 SH DFND 14 110,726 92,434 0
NORTHERN TR CORP COM 665859104 43 480 SH DFND 16 0 480 0
NORTHFIELD BANCORP INC DEL COM 66611T108 1,035 74,479 SH DFND 14 6,939 67,540 0
NORTHROP GRUMMAN CORP COM 666807102 52,738 195,614 SH DFND 14 116,790 78,824 0
NORTHROP GRUMMAN CORP COM 666807102 95 353 SH DFND 16 0 353 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 2,188 126,047 SH DFND 14 8,661 117,386 0
NORTHWEST BANCSHARES INC MD COM 667340103 2,836 167,128 SH DFND 14 17,598 149,530 0
NORTHWEST NAT HLDG CO COM 66765N105 3,083 46,975 SH DFND 14 5,060 41,915 0
NORTHWESTERN CORP COM NEW 668074305 2,271 32,261 SH DFND 14 9,791 22,470 0
NOVAVAX INC COM 670002104 19 35,183 SH DFND 14 35,183 0 0
NOVANTA INC COM 67000B104 391 4,609 SH DFND 14 4,609 0 0
NOW INC COM 67011P100 948 67,937 SH DFND 14 19,831 48,106 0
NU SKIN ENTERPRISES INC CL A 67018T105 25,024 522,861 SH DFND 14 87,304 435,557 0
NU SKIN ENTERPRISES INC CL A 67018T105 412 8,600 SH DFND 16 0 8,600 0
NU SKIN ENTERPRISES INC CL A 67018T105 115 2,400 SH DFND 18 0 2,400 0
NUANCE COMMUNICATIONS INC COM 67020Y100 21,883 1,292,548 SH DFND 14 43,448 1,249,100 0
NUANCE COMMUNICATIONS INC COM 67020Y100 127 7,500 SH DFND 16 0 7,500 0
NUCOR CORP COM 670346105 47,139 807,869 SH DFND 14 209,274 598,595 0
NUCOR CORP COM 670346105 294 5,035 SH DFND 16 0 5,035 0
NUCOR CORP COM 670346105 636 10,900 SH DFND 18 0 10,900 0
NUTANIX INC CL A 67059N108 242 6,400 SH DFND 14 6,400 0 0
NVIDIA CORP COM 67066G104 100,023 557,044 SH DFND 14 303,960 253,084 0
NVIDIA CORP COM 67066G104 226 1,259 SH DFND 16 0 1,259 0
NUVASIVE INC COM 670704105 1,875 33,016 SH DFND 14 10,071 22,945 0
OGE ENERGY CORP COM 670837103 8,109 188,049 SH DFND 14 28,130 159,919 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,439 3,705 SH DFND 10 3,705 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 34,606 89,123 SH DFND 14 40,027 49,096 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 64 165 SH DFND 16 0 165 0
OFG BANCORP COM 67103X102 44 2,203 SH DFND 10 2,203 0 0
OFG BANCORP COM 67103X102 11,122 561,984 SH DFND 14 69,334 492,650 0
OFG BANCORP COM 67103X102 1,122 56,700 SH DFND 16 0 56,700 0
OSI SYSTEMS INC COM 671044105 2,449 27,953 SH DFND 14 3,179 24,774 0
OASIS PETE INC NEW COM 674215108 7,844 1,298,683 SH DFND 14 51,153 1,247,530 0
OCCIDENTAL PETE CORP COM 674599105 47,955 724,397 SH DFND 14 378,031 346,366 0
OCCIDENTAL PETE CORP COM 674599105 105 1,580 SH DFND 16 0 1,580 0
OCCIDENTAL PETE CORP COM 674599105 1,602 24,200 SH DFND 18 0 24,200 0
OCEANEERING INTL INC COM 675232102 10,138 642,874 SH DFND 14 72,709 570,165 0
OCEANEERING INTL INC COM 675232102 80 5,100 SH DFND 16 0 5,100 0
OCEANFIRST FINL CORP COM 675234108 3,734 155,200 SH DFND 14 5,057 150,143 0
OCWEN FINL CORP COM NEW 675746309 19 10,301 SH DFND 14 10,301 0 0
OFFICE DEPOT INC COM 676220106 17,762 4,893,129 SH DFND 14 90,258 4,802,871 0
OFFICE DEPOT INC COM 676220106 829 228,350 SH DFND 16 0 228,350 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 11,554 418,028 SH DFND 14 8,058 409,970 0
OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 55 2,002 SH DFND 16 0 2,002 0
OIL STS INTL INC COM 678026105 1,644 96,956 SH DFND 14 9,938 87,018 0
OKTA INC CL A 679295105 286 3,460 SH DFND 14 3,460 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 53,085 367,651 SH DFND 14 55,096 312,555 0
OLD DOMINION FREIGHT LINE IN COM 679580100 426 2,950 SH DFND 16 0 2,950 0
OLD NATL BANCORP IND COM 680033107 10,301 628,095 SH DFND 14 26,646 601,449 0
OLD REP INTL CORP COM 680223104 48,207 2,304,329 SH DFND 14 353,530 1,950,799 0
OLD REP INTL CORP COM 680223104 573 27,400 SH DFND 16 0 27,400 0
OLD SECOND BANCORP INC ILL COM 680277100 498 39,558 SH DFND 14 1,910 37,648 0
OLD SECOND BANCORP INC ILL COM 680277100 405 32,200 SH DFND 16 0 32,200 0
OLIN CORP COM PAR $1 680665205 44,935 1,941,876 SH DFND 14 286,123 1,655,753 0
OLIN CORP COM PAR $1 680665205 532 22,990 SH DFND 16 0 22,990 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2,822 33,076 SH DFND 14 9,796 23,280 0
OLYMPIC STEEL INC COM 68162K106 7 449 SH DFND 10 449 0 0
OLYMPIC STEEL INC COM 68162K106 1,256 79,127 SH DFND 14 14,740 64,387 0
OLYMPIC STEEL INC COM 68162K106 320 20,150 SH DFND 16 0 20,150 0
OMNICOM GROUP INC COM 681919106 15,457 211,774 SH DFND 14 112,390 99,384 0
OMNICOM GROUP INC COM 681919106 34 470 SH DFND 16 0 470 0
OMEGA HEALTHCARE INVS INC COM 681936100 14,011 367,267 SH DFND 14 37,862 329,405 0
OMEGA HEALTHCARE INVS INC COM 681936100 11 300 SH DFND 16 0 300 0
OMEGA HEALTHCARE INVS INC COM 681936100 618 16,196 SH DFND 3 0 16,196 0
OMNOVA SOLUTIONS INC COM 682129101 473 67,446 SH DFND 14 36,998 30,448 0
OMNICELL INC COM 68213N109 18,794 232,482 SH DFND 14 35,821 196,661 0
OMNICELL INC COM 68213N109 2,264 28,000 SH DFND 16 0 28,000 0
ON DECK CAP INC COM 682163100 722 133,270 SH DFND 14 3,070 130,200 0
ON DECK CAP INC COM 682163100 136 25,000 SH DFND 16 0 25,000 0
ON SEMICONDUCTOR CORP COM 682189105 1,958 95,174 SH DFND 14 22,374 72,800 0
ON SEMICONDUCTOR CORP COM 682189105 51 2,500 SH DFND 16 0 2,500 0
ONE GAS INC COM 68235P108 2,972 33,384 SH DFND 14 9,886 23,498 0
FLWS/1-800 FLOWERS CL A 68243Q106 7,232 396,704 SH DFND 14 106,975 289,729 0
FLWS/1-800 FLOWERS CL A 68243Q106 905 49,650 SH DFND 16 0 49,650 0
ONEOK INC NEW COM 682680103 26,683 382,055 SH DFND 14 205,394 176,661 0
ONEOK INC NEW COM 682680103 59 850 SH DFND 16 0 850 0
ONEOK INC NEW COM 682680103 629 9,000 SH DFND 18 0 9,000 0
ONEMAIN HLDGS INC COM 68268W103 398 12,546 SH DFND 10 12,546 0 0
ONEMAIN HLDGS INC COM 68268W103 63,546 2,001,458 SH DFND 14 363,309 1,638,149 0
ONEMAIN HLDGS INC COM 68268W103 787 24,788 SH DFND 16 0 24,788 0
ONESPAN INC COM 68287N100 65 3,379 SH DFND 10 3,379 0 0
ONESPAN INC COM 68287N100 1,018 52,952 SH DFND 14 5,228 47,724 0
OPKO HEALTH INC COM 68375N103 2,792 1,069,796 SH DFND 14 272,891 796,905 0
OPKO HEALTH INC COM 68375N103 587 225,000 SH DFND 16 0 225,000 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2,174 83,556 SH DFND 14 1,259 82,297 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 101 3,900 SH DFND 16 0 3,900 0
ORACLE CORP COM 68389X105 1,939 36,110 SH DFND 10 36,110 0 0
ORACLE CORP COM 68389X105 307,427 5,723,836 SH DFND 14 1,837,244 3,886,592 0
ORACLE CORP COM 68389X105 2,015 37,507 SH DFND 16 0 37,507 0
OPUS BK IRVINE CALIF COM 684000102 158 7,960 SH DFND 10 7,960 0 0
OPUS BK IRVINE CALIF COM 684000102 732 36,952 SH DFND 14 2,610 34,342 0
ORASURE TECHNOLOGIES INC COM 68554V108 1,206 108,187 SH DFND 14 18,292 89,895 0
ORION GROUP HOLDINGS INC COM 68628V308 153 52,258 SH DFND 14 4,978 47,280 0
ORITANI FINL CORP DEL COM 68633D103 3,761 226,163 SH DFND 14 7,050 219,113 0
ORMAT TECHNOLOGIES INC COM 686688102 232 4,207 SH DFND 14 4,207 0 0
ORTHOFIX MED INC COM 68752M108 2,003 35,516 SH DFND 14 5,284 30,232 0
OSHKOSH CORP COM 688239201 67,077 892,814 SH DFND 14 124,223 768,591 0
OSHKOSH CORP COM 688239201 908 12,080 SH DFND 16 0 12,080 0
OSHKOSH CORP COM 688239201 201 2,680 SH DFND 18 0 2,680 0
OTTER TAIL CORP COM 689648103 232 4,663 SH DFND 14 4,380 283 0
OUTFRONT MEDIA INC COM 69007J106 6,955 297,236 SH DFND 14 7,586 289,650 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 41 17,904 SH DFND 14 5,090 12,814 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 28 12,300 SH DFND 16 0 12,300 0
OWENS & MINOR INC NEW COM 690732102 3,708 904,342 SH DFND 14 10,299 894,043 0
OWENS CORNING NEW COM 690742101 19,052 404,329 SH DFND 14 38,479 365,850 0
OWENS ILL INC COM NEW 690768403 22,485 1,184,643 SH DFND 14 268,932 915,711 0
OWENS ILL INC COM NEW 690768403 410 21,590 SH DFND 16 0 21,590 0
OXFORD INDS INC COM 691497309 2,188 29,071 SH DFND 14 4,257 24,814 0
PBF ENERGY INC CL A 69318G106 536 17,200 SH DFND 10 17,200 0 0
PBF ENERGY INC CL A 69318G106 31,599 1,014,739 SH DFND 14 151,914 862,825 0
PBF ENERGY INC CL A 69318G106 439 14,100 SH DFND 16 0 14,100 0
PC CONNECTION INC COM 69318J100 123 3,360 SH DFND 10 3,360 0 0
PC CONNECTION INC COM 69318J100 1,765 48,120 SH DFND 14 22,512 25,608 0
PC CONNECTION INC COM 69318J100 133 3,620 SH DFND 16 0 3,620 0
PDC ENERGY INC COM 69327R101 4,357 107,102 SH DFND 14 11,108 95,994 0
PDF SOLUTIONS INC COM 693282105 549 44,449 SH DFND 14 4,579 39,870 0
PDL BIOPHARMA INC COM 69329Y104 2,585 694,869 SH DFND 14 181,454 513,415 0
PDL BIOPHARMA INC COM 69329Y104 551 148,000 SH DFND 16 0 148,000 0
PG&E CORP COM 69331C108 519 29,170 SH DFND 14 29,170 0 0
PGT INNOVATIONS INC COM 69336V101 1,370 98,890 SH DFND 14 15,300 83,590 0
PNC FINL SVCS GROUP INC COM 693475105 935 7,625 SH DFND 10 7,625 0 0
PNC FINL SVCS GROUP INC COM 693475105 77,302 630,215 SH DFND 14 269,826 360,389 0
PNC FINL SVCS GROUP INC COM 693475105 177 1,443 SH DFND 16 0 1,443 0
PNM RES INC COM 69349H107 405 8,561 SH DFND 10 8,561 0 0
PNM RES INC COM 69349H107 11,450 241,860 SH DFND 14 43,973 197,887 0
PNM RES INC COM 69349H107 24 500 SH DFND 16 0 500 0
PPG INDS INC COM 693506107 27,966 247,772 SH DFND 14 119,924 127,848 0
PPG INDS INC COM 693506107 55 490 SH DFND 16 0 490 0
PPG INDS INC COM 693506107 474 4,200 SH DFND 18 0 4,200 0
PPL CORP COM 69351T106 1,200 37,800 SH DFND 10 37,800 0 0
PPL CORP COM 69351T106 46,258 1,457,412 SH DFND 14 442,372 1,015,040 0
PPL CORP COM 69351T106 46 1,450 SH DFND 16 0 1,450 0
PRA HEALTH SCIENCES INC COM 69354M108 102,344 927,951 SH DFND 14 131,889 796,062 0
PRA HEALTH SCIENCES INC COM 69354M108 1,082 9,810 SH DFND 16 0 9,810 0
PRA GROUP INC COM 69354N106 1,966 73,323 SH DFND 14 7,497 65,826 0
PRGX GLOBAL INC COM NEW 69357C503 128 16,104 SH DFND 14 14,310 1,794 0
PS BUSINESS PKS INC CALIF COM 69360J107 5,609 35,768 SH DFND 14 3,841 31,927 0
PVH CORP COM 693656100 35,293 289,408 SH DFND 14 95,373 194,035 0
PVH CORP COM 693656100 178 1,457 SH DFND 16 0 1,457 0
PTC THERAPEUTICS INC COM 69366J200 4,122 109,511 SH DFND 14 26,600 82,911 0
PTC THERAPEUTICS INC COM 69366J200 1,159 30,800 SH DFND 16 0 30,800 0
PTC THERAPEUTICS INC COM 69366J200 3,662 97,300 SH DFND 18 0 97,300 0
PTC INC COM 69370C100 9,666 104,865 SH DFND 14 19,324 85,541 0
PTC INC COM 69370C100 313 3,400 SH DFND 16 0 3,400 0
PACCAR INC COM 693718108 82,509 1,210,876 SH DFND 14 216,270 994,606 0
PACCAR INC COM 693718108 130 1,910 SH DFND 16 0 1,910 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 91 12,562 SH DFND 14 12,562 0 0
PACIFIC PREMIER BANCORP COM 69478X105 6,813 256,787 SH DFND 14 8,406 248,381 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,527 40,109 SH DFND 14 4,195 35,914 0
PACIRA PHARMACEUTICALS INC COM 695127100 1,157 30,400 SH DFND 16 0 30,400 0
PACKAGING CORP AMER COM 695156109 15,584 156,809 SH DFND 14 47,312 109,497 0
PACKAGING CORP AMER COM 695156109 19 190 SH DFND 16 0 190 0
PACWEST BANCORP DEL COM 695263103 32,715 869,854 SH DFND 14 124,006 745,848 0
PACWEST BANCORP DEL COM 695263103 259 6,890 SH DFND 16 0 6,890 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 11 10,760 SH DFND 14 10,760 0 0
PALO ALTO NETWORKS INC COM 697435105 1,802 7,420 SH DFND 14 5,230 2,190 0
PAPA JOHNS INTL INC COM 698813102 745 14,064 SH DFND 14 4,120 9,944 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1,400 78,617 SH DFND 14 3,890 74,727 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 281 15,800 SH DFND 16 0 15,800 0
PARAMOUNT GROUP INC COM 69924R108 1,646 116,000 SH DFND 14 26,900 89,100 0
PARK ELECTROCHEMICAL CORP COM 700416209 643 40,927 SH DFND 14 3,465 37,462 0
PARK HOTELS RESORTS INC COM 700517105 26,636 857,010 SH DFND 14 92,910 764,100 0
PARK HOTELS RESORTS INC COM 700517105 162 5,200 SH DFND 16 0 5,200 0
PARK OHIO HLDGS CORP COM 700666100 418 12,913 SH DFND 14 904 12,009 0
PARK OHIO HLDGS CORP COM 700666100 55 1,700 SH DFND 16 0 1,700 0
PARKER HANNIFIN CORP COM 701094104 841 4,900 SH DFND 10 4,900 0 0
PARKER HANNIFIN CORP COM 701094104 21,590 125,799 SH DFND 14 67,753 58,046 0
PARKER HANNIFIN CORP COM 701094104 424 2,469 SH DFND 16 0 2,469 0
PARSLEY ENERGY INC CL A 701877102 10,498 543,950 SH DFND 14 41,850 502,100 0
PARTY CITY HOLDCO INC COM 702149105 5,678 715,150 SH DFND 14 5,350 709,800 0
PATRICK INDS INC COM 703343103 335 7,390 SH DFND 10 7,390 0 0
PATRICK INDS INC COM 703343103 4,675 103,148 SH DFND 14 55,065 48,083 0
PATTERSON COMPANIES INC COM 703395103 1,134 51,894 SH DFND 14 14,760 37,134 0
PATTERSON UTI ENERGY INC COM 703481101 1,754 125,129 SH DFND 14 30,245 94,884 0
PAYCHEX INC COM 704326107 24,151 301,129 SH DFND 14 159,808 141,321 0
PAYCHEX INC COM 704326107 53 660 SH DFND 16 0 660 0
PAYCOM SOFTWARE INC COM 70432V102 4,206 22,240 SH DFND 14 3,390 18,850 0
PAYLOCITY HLDG CORP COM 70438V106 3,837 43,021 SH DFND 14 22,340 20,681 0
PAYLOCITY HLDG CORP COM 70438V106 375 4,200 SH DFND 16 0 4,200 0
PAYPAL HLDGS INC COM 70450Y103 111,905 1,077,668 SH DFND 14 589,373 488,295 0
PAYPAL HLDGS INC COM 70450Y103 252 2,425 SH DFND 16 0 2,425 0
PAYPAL HLDGS INC COM 70450Y103 187 1,800 SH DFND 18 0 1,800 0
PEABODY ENERGY CORP NEW COM 704551100 128 4,507 SH DFND 10 4,507 0 0
PEABODY ENERGY CORP NEW COM 704551100 10,445 368,686 SH DFND 14 11,620 357,066 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 2,976 113,510 SH DFND 14 2,050 111,460 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 273 10,400 SH DFND 16 0 10,400 0
PEBBLEBROOK HOTEL TR COM 70509V100 23,681 762,429 SH DFND 14 141,835 620,594 0
PEBBLEBROOK HOTEL TR COM 70509V100 888 28,600 SH DFND 16 0 28,600 0
PENN NATL GAMING INC COM 707569109 28,457 1,415,747 SH DFND 14 269,290 1,146,457 0
PENN NATL GAMING INC COM 707569109 2,052 102,100 SH DFND 16 0 102,100 0
PENN VA CORP NEW COM 70788V102 982 22,276 SH DFND 14 2,656 19,620 0
PENNEY J C CORP INC COM 708160106 739 495,880 SH DFND 14 47,841 448,039 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 5,361 852,264 SH DFND 14 11,886 840,378 0
PENNYMAC MTG INVT TR COM 70931T103 6,294 303,903 SH DFND 14 11,490 292,413 0
PENNYMAC FINL SVCS INC COM 70932M107 3,578 160,895 SH DFND 14 4,080 156,815 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 11,319 253,497 SH DFND 14 26,376 227,121 0
PENUMBRA INC COM 70975L107 272 1,850 SH DFND 14 1,850 0 0
PEOPLES BANCORP INC COM 709789101 561 18,116 SH DFND 14 5,024 13,092 0
PEOPLES BANCORP INC COM 709789101 242 7,800 SH DFND 16 0 7,800 0
PEOPLES UTD FINL INC COM 712704105 10,952 666,206 SH DFND 14 199,666 466,540 0
PEOPLES UTD FINL INC COM 712704105 12 740 SH DFND 16 0 740 0
PEPSICO INC COM 713448108 2,289 18,682 SH DFND 10 18,682 0 0
PEPSICO INC COM 713448108 429,843 3,507,489 SH DFND 14 977,085 2,530,404 0
PEPSICO INC COM 713448108 3,145 25,661 SH DFND 16 0 25,661 0
PEPSICO INC COM 713448108 287 2,340 SH DFND 18 0 2,340 0
PERFICIENT INC COM 71375U101 1,522 55,583 SH DFND 14 6,306 49,277 0
PERFORMANCE FOOD GROUP CO COM 71377A103 1,221 30,791 SH DFND 14 12,856 17,935 0
PERFORMANCE FOOD GROUP CO COM 71377A103 135 3,400 SH DFND 16 0 3,400 0
PERKINELMER INC COM 714046109 9,797 101,670 SH DFND 14 54,729 46,941 0
PERKINELMER INC COM 714046109 22 230 SH DFND 16 0 230 0
PERSPECTA INC COM 715347100 11,555 571,465 SH DFND 14 26,303 545,162 0
PERSPECTA INC COM 715347100 447 22,100 SH DFND 16 0 22,100 0
PETMED EXPRESS INC COM 716382106 781 34,269 SH DFND 14 3,591 30,678 0
PFENEX INC COM 717071104 123 19,938 SH DFND 14 15,790 4,148 0
PFIZER INC COM 717081103 142 3,338 SH DFND 10 3,338 0 0
PFIZER INC COM 717081103 309,267 7,282,003 SH DFND 14 3,025,056 4,256,947 0
PFIZER INC COM 717081103 1,165 27,441 SH DFND 16 0 27,441 0
PFIZER INC COM 717081103 21,575 508,000 SH DFND 18 0 508,000 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2,750 83,320 SH DFND 14 3,490 79,830 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 635 19,250 SH DFND 16 0 19,250 0
PHILIP MORRIS INTL INC COM 718172109 181,376 2,051,994 SH DFND 14 863,031 1,188,963 0
PHILIP MORRIS INTL INC COM 718172109 668 7,559 SH DFND 16 0 7,559 0
PHILIP MORRIS INTL INC COM 718172109 345 3,900 SH DFND 18 0 3,900 0
PHILLIPS 66 COM 718546104 859 9,022 SH DFND 10 9,022 0 0
PHILLIPS 66 COM 718546104 181,610 1,908,270 SH DFND 14 340,854 1,567,416 0
PHILLIPS 66 COM 718546104 1,414 14,854 SH DFND 16 0 14,854 0
PHILLIPS 66 COM 718546104 1,104 11,600 SH DFND 18 0 11,600 0
PHOTRONICS INC COM 719405102 2,447 258,952 SH DFND 14 11,051 247,901 0
PHYSICIANS RLTY TR COM 71943U104 348 18,490 SH DFND 14 18,490 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 369 17,687 SH DFND 10 17,687 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1,157 55,499 SH DFND 14 13,770 41,729 0
PIERIS PHARMACEUTICALS INC COM 720795103 36 10,634 SH DFND 14 2,690 7,944 0
PILGRIMS PRIDE CORP NEW COM 72147K108 39,764 1,783,945 SH DFND 14 306,945 1,477,000 0
PILGRIMS PRIDE CORP NEW COM 72147K108 401 18,000 SH DFND 16 0 18,000 0
PINDUODUO INC SPONSORED ADS 722304102 9,317 375,700 SH DFND 14 0 375,700 0
PINDUODUO INC SPONSORED ADS 722304102 253 10,200 SH DFND 18 0 10,200 0
PINNACLE FINL PARTNERS INC COM 72346Q104 3,806 69,572 SH DFND 14 16,172 53,400 0
PINNACLE FINL PARTNERS INC COM 72346Q104 33 600 SH DFND 16 0 600 0
PINNACLE WEST CAP CORP COM 723484101 9,907 103,654 SH DFND 14 55,943 47,711 0
PINNACLE WEST CAP CORP COM 723484101 22 235 SH DFND 16 0 235 0
PIONEER ENERGY SVCS CORP COM 723664108 210 118,479 SH DFND 14 8,193 110,286 0
PIONEER NAT RES CO COM 723787107 23,891 156,888 SH DFND 14 85,762 71,126 0
PIONEER NAT RES CO COM 723787107 53 351 SH DFND 16 0 351 0
PIONEER NAT RES CO COM 723787107 1,066 7,000 SH DFND 18 0 7,000 0
PIPER JAFFRAY COS COM 724078100 278 3,813 SH DFND 10 3,813 0 0
PIPER JAFFRAY COS COM 724078100 4,135 56,774 SH DFND 14 4,681 52,093 0
PIPER JAFFRAY COS COM 724078100 466 6,400 SH DFND 16 0 6,400 0
PITNEY BOWES INC COM 724479100 8,068 1,174,359 SH DFND 14 269,459 904,900 0
PITNEY BOWES INC COM 724479100 79 11,500 SH DFND 16 0 11,500 0
PLANET FITNESS INC CL A 72703H101 735 10,697 SH DFND 14 9,397 1,300 0
PLANTRONICS INC NEW COM 727493108 976 21,168 SH DFND 14 6,351 14,817 0
PLEXUS CORP COM 729132100 3,209 52,648 SH DFND 14 5,759 46,889 0
PLUG POWER INC COM NEW 72919P202 34 14,140 SH DFND 14 14,140 0 0
PLURALSIGHT INC COM CL A 72941B106 766 24,124 SH DFND 10 24,124 0 0
PLURALSIGHT INC COM CL A 72941B106 63 2,000 SH DFND 14 2,000 0 0
POLARIS INDS INC COM 731068102 2,860 33,874 SH DFND 14 8,181 25,693 0
POLYONE CORP COM 73179P106 15,292 521,750 SH DFND 14 53,956 467,794 0
POLYONE CORP COM 73179P106 929 31,700 SH DFND 16 0 31,700 0
POOL CORPORATION COM 73278L105 3,887 23,563 SH DFND 14 5,830 17,733 0
POPULAR INC COM NEW 733174700 36,113 692,745 SH DFND 14 57,035 635,710 0
POPULAR INC COM NEW 733174700 485 9,300 SH DFND 16 0 9,300 0
PORTLAND GEN ELEC CO COM NEW 736508847 24,992 482,099 SH DFND 14 109,603 372,496 0
PORTLAND GEN ELEC CO COM NEW 736508847 3,421 65,984 SH DFND 16 0 65,984 0
PORTOLA PHARMACEUTICALS INC COM 737010108 245 7,052 SH DFND 14 7,052 0 0
POST HLDGS INC COM 737446104 41,707 381,238 SH DFND 14 72,090 309,148 0
POST HLDGS INC COM 737446104 625 5,710 SH DFND 16 0 5,710 0
POTLATCHDELTIC CORPORATION COM 737630103 1,616 42,751 SH DFND 14 12,334 30,417 0
POWELL INDS INC COM 739128106 22 833 SH DFND 10 833 0 0
POWELL INDS INC COM 739128106 386 14,533 SH DFND 14 1,485 13,048 0
POWER INTEGRATIONS INC COM 739276103 3,367 48,142 SH DFND 14 6,249 41,893 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 31 684 SH DFND 10 684 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 2,297 51,078 SH DFND 14 4,354 46,724 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 108 2,400 SH DFND 16 0 2,400 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 133 2,950 SH DFND 18 0 2,950 0
PREFERRED APT CMNTYS INC COM 74039L103 371 25,008 SH DFND 14 3,540 21,468 0
PREMIER INC CL A 74051N102 239 6,940 SH DFND 10 6,940 0 0
PREMIER INC CL A 74051N102 105 3,040 SH DFND 14 3,040 0 0
PRESIDIO INC COM 74102M103 5,355 361,803 SH DFND 14 80,970 280,833 0
PRESIDIO INC COM 74102M103 382 25,800 SH DFND 16 0 25,800 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 14,502 484,849 SH DFND 14 49,583 435,266 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 598 20,000 SH DFND 16 0 20,000 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 129 4,300 SH DFND 18 0 4,300 0
PRICE T ROWE GROUP INC COM 74144T108 25,717 256,863 SH DFND 14 119,958 136,905 0
PRICE T ROWE GROUP INC COM 74144T108 49 491 SH DFND 16 0 491 0
PRICESMART INC COM 741511109 239 4,055 SH DFND 14 3,784 271 0
PRIMERICA INC COM 74164M108 3,327 27,237 SH DFND 14 8,187 19,050 0
PRIMERICA INC COM 74164M108 221 1,810 SH DFND 18 0 1,810 0
PRINCIPAL FINL GROUP INC COM 74251V102 621 12,374 SH DFND 10 12,374 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 30,933 616,313 SH DFND 14 167,868 448,445 0
PRINCIPAL FINL GROUP INC COM 74251V102 26 525 SH DFND 16 0 525 0
PROASSURANCE CORP COM 74267C106 3,019 87,240 SH DFND 14 9,366 77,874 0
PROCTER AND GAMBLE CO COM 742718109 359 3,450 SH DFND 10 3,450 0 0
PROCTER AND GAMBLE CO COM 742718109 509,968 4,901,178 SH DFND 14 1,638,242 3,262,936 0
PROCTER AND GAMBLE CO COM 742718109 3,549 34,112 SH DFND 16 0 34,112 0
PROCTER AND GAMBLE CO COM 742718109 458 4,400 SH DFND 18 0 4,400 0
PROGENICS PHARMACEUTICALS IN COM 743187106 616 132,762 SH DFND 14 11,692 121,070 0
PROGRESS SOFTWARE CORP COM 743312100 26,536 598,070 SH DFND 14 79,625 518,445 0
PROGRESS SOFTWARE CORP COM 743312100 2,758 62,170 SH DFND 16 0 62,170 0
PROGRESSIVE CORP OHIO COM 743315103 44,549 617,970 SH DFND 14 291,536 326,434 0
PROGRESSIVE CORP OHIO COM 743315103 87 1,205 SH DFND 16 0 1,205 0
PROLOGIS INC COM 74340W103 41,679 579,271 SH DFND 14 316,925 262,346 0
PROLOGIS INC COM 74340W103 181 2,518 SH DFND 16 0 2,518 0
PROLOGIS INC COM 74340W103 76,050 1,056,984 SH DFND 3 0 1,056,984 0
PROOFPOINT INC COM 743424103 355 2,920 SH DFND 14 2,920 0 0
PROPETRO HLDG CORP COM 74347M108 3,157 140,071 SH DFND 14 12,340 127,731 0
PROSHARES TR S&P 500 DV ARIS 74348A467 790 11,650 SH DFND 14 0 11,650 0
PROSPECT CAPITAL CORPORATION COM 74348T102 80 12,200 SH DFND 14 12,200 0 0
PROSPERITY BANCSHARES INC COM 743606105 2,719 39,370 SH DFND 14 9,783 29,587 0
PROTECTIVE INS CORP CL B 74368L203 130 7,013 SH DFND 14 1,119 5,894 0
PROTECTIVE INS CORP CL B 74368L203 133 7,200 SH DFND 16 0 7,200 0
PROTO LABS INC COM 743713109 4,587 43,624 SH DFND 14 4,437 39,187 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 3 2,230 SH DFND 14 2,230 0 0
PROTEOSTASIS THERAPEUTICS IN COM 74373B109 599 475,090 SH DFND 18 0 475,090 0
PROVIDENCE SVC CORP COM 743815102 226 3,397 SH DFND 10 3,397 0 0
PROVIDENCE SVC CORP COM 743815102 4,209 63,176 SH DFND 14 22,913 40,263 0
PROVIDENCE SVC CORP COM 743815102 346 5,200 SH DFND 16 0 5,200 0
PROVIDENT FINL SVCS INC COM 74386T105 9,621 371,625 SH DFND 14 23,225 348,400 0
PRUDENTIAL FINL INC COM 744320102 41,849 455,471 SH DFND 14 240,492 214,979 0
PRUDENTIAL FINL INC COM 744320102 1,261 13,727 SH DFND 16 0 13,727 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 33,422 562,560 SH DFND 14 258,460 304,100 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 62 1,050 SH DFND 16 0 1,050 0
PUBLIC STORAGE COM 74460D109 30,174 138,552 SH DFND 14 75,756 62,796 0
PUBLIC STORAGE COM 74460D109 68 312 SH DFND 16 0 312 0
PUBLIC STORAGE COM 74460D109 30,771 141,294 SH DFND 3 0 141,294 0
PULTE GROUP INC COM 745867101 694 24,838 SH DFND 10 24,838 0 0
PULTE GROUP INC COM 745867101 14,182 507,235 SH DFND 14 148,221 359,014 0
PULTE GROUP INC COM 745867101 14 503 SH DFND 16 0 503 0
QCR HOLDINGS INC COM 74727A104 2,927 86,282 SH DFND 14 5,770 80,512 0
QCR HOLDINGS INC COM 74727A104 642 18,920 SH DFND 16 0 18,920 0
QAD INC CL A 74727D306 1,286 29,852 SH DFND 14 13,925 15,927 0
QAD INC CL A 74727D306 349 8,100 SH DFND 16 0 8,100 0
QUAD / GRAPHICS INC COM CL A 747301109 176 14,753 SH DFND 10 14,753 0 0
QUAD / GRAPHICS INC COM CL A 747301109 2,934 246,524 SH DFND 14 3,415 243,109 0
QUAKER CHEM CORP COM 747316107 4,399 21,959 SH DFND 14 2,379 19,580 0
QEP RES INC COM 74733V100 1,063 136,427 SH DFND 14 31,805 104,622 0
QTS RLTY TR INC COM CL A 74736A103 250 5,561 SH DFND 14 5,150 411 0
QTS RLTY TR INC COM CL A 74736A103 23,543 523,286 SH DFND 3 0 523,286 0
QORVO INC COM 74736K101 46,524 648,600 SH DFND 14 171,293 477,307 0
QORVO INC COM 74736K101 383 5,340 SH DFND 16 0 5,340 0
Q2 HLDGS INC COM 74736L109 354 5,106 SH DFND 14 5,106 0 0
QUALCOMM INC COM 747525103 63,538 1,114,109 SH DFND 14 610,530 503,579 0
QUALCOMM INC COM 747525103 143 2,510 SH DFND 16 0 2,510 0
QUALYS INC COM 74758T303 4,690 56,678 SH DFND 14 7,550 49,128 0
QUANEX BUILDING PRODUCTS COR COM 747619104 850 53,486 SH DFND 14 5,587 47,899 0
QUANTA SVCS INC COM 74762E102 24,345 645,065 SH DFND 14 169,844 475,221 0
QUANTA SVCS INC COM 74762E102 158 4,182 SH DFND 16 0 4,182 0
QUANTENNA COMMUNICATIONS INC COM 74766D100 203 8,340 SH DFND 14 7,310 1,030 0
QUEST DIAGNOSTICS INC COM 74834L100 11,203 124,589 SH DFND 14 67,868 56,721 0
QUEST DIAGNOSTICS INC COM 74834L100 25 275 SH DFND 16 0 275 0
QUIDEL CORP COM 74838J101 234 3,567 SH DFND 14 3,306 261 0
QUINSTREET INC COM 74874Q100 2,949 220,238 SH DFND 14 7,424 212,814 0
QURATE RETAIL INC COM SER A 74915M100 132 8,236 SH DFND 10 8,236 0 0
QURATE RETAIL INC COM SER A 74915M100 71,782 4,491,997 SH DFND 14 537,154 3,954,843 0
QURATE RETAIL INC COM SER A 74915M100 828 51,815 SH DFND 16 0 51,815 0
RA PHARMACEUTICALS INC COM 74933V108 44 1,950 SH DFND 14 1,950 0 0
RA PHARMACEUTICALS INC COM 74933V108 2,650 118,300 SH DFND 18 0 118,300 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 508 22,123 SH DFND 14 620 21,503 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 227 9,880 SH DFND 16 0 9,880 0
R1 RCM INC COM 749397105 94 9,730 SH DFND 14 9,730 0 0
R1 RCM INC COM 749397105 3,528 364,800 SH DFND 18 0 364,800 0
RLI CORP COM 749607107 4,603 64,152 SH DFND 14 7,152 57,000 0
RLJ LODGING TR COM 74965L101 24,779 1,410,289 SH DFND 14 116,337 1,293,952 0
RLJ LODGING TR COM 74965L101 1,058 60,200 SH DFND 16 0 60,200 0
RMR GROUP INC CL A 74967R106 3,526 57,824 SH DFND 14 16,764 41,060 0
RMR GROUP INC CL A 74967R106 676 11,080 SH DFND 16 0 11,080 0
RH COM 74967X103 3,146 30,554 SH DFND 14 3,324 27,230 0
RPM INTL INC COM 749685103 4,476 77,118 SH DFND 14 18,326 58,792 0
RPT REALTY COM SH BEN INT 74971D101 5,582 464,745 SH DFND 14 14,326 450,419 0
RTI SURGICAL HOLDINGS INC COM 74975N105 99 16,523 SH DFND 14 6,231 10,292 0
RADIAN GROUP INC COM 750236101 73,738 3,555,367 SH DFND 14 422,276 3,133,091 0
RADIAN GROUP INC COM 750236101 3,620 174,547 SH DFND 16 0 174,547 0
RADIANT LOGISTICS INC COM 75025X100 531 84,293 SH DFND 14 52,880 31,413 0
RADIANT LOGISTICS INC COM 75025X100 143 22,700 SH DFND 16 0 22,700 0
RAMBUS INC DEL COM 750917106 1,979 189,352 SH DFND 14 17,501 171,851 0
RALPH LAUREN CORP CL A 751212101 22,373 172,524 SH DFND 14 27,127 145,397 0
RALPH LAUREN CORP CL A 751212101 15 112 SH DFND 16 0 112 0
RANGE RES CORP COM 75281A109 429 38,200 SH DFND 10 38,200 0 0
RANGE RES CORP COM 75281A109 24,363 2,167,517 SH DFND 14 152,688 2,014,829 0
RANGE RES CORP COM 75281A109 29 2,600 SH DFND 16 0 2,600 0
RAPID7 INC COM 753422104 218 4,300 SH DFND 14 4,300 0 0
RAVEN INDS INC COM 754212108 2,347 61,163 SH DFND 14 8,624 52,539 0
RAYMOND JAMES FINANCIAL INC COM 754730109 9,526 118,472 SH DFND 14 64,711 53,761 0
RAYMOND JAMES FINANCIAL INC COM 754730109 22 270 SH DFND 16 0 270 0
RAYONIER INC COM 754907103 10,222 324,298 SH DFND 14 95,931 228,367 0
RAYONIER INC COM 754907103 66 2,100 SH DFND 16 0 2,100 0
RAYONIER ADVANCED MATLS INC COM 75508B104 11,999 884,884 SH DFND 14 106,526 778,358 0
RAYONIER ADVANCED MATLS INC COM 75508B104 636 46,900 SH DFND 16 0 46,900 0
RAYTHEON CO COM NEW 755111507 869 4,775 SH DFND 10 4,775 0 0
RAYTHEON CO COM NEW 755111507 153,446 842,740 SH DFND 14 199,838 642,902 0
RAYTHEON CO COM NEW 755111507 1,028 5,648 SH DFND 16 0 5,648 0
RBC BEARINGS INC COM 75524B104 323 2,542 SH DFND 14 2,542 0 0
RE MAX HLDGS INC CL A 75524W108 1,103 28,610 SH DFND 14 2,890 25,720 0
READY CAP CORP COM 75574U101 637 43,431 SH DFND 14 9,520 33,911 0
REALOGY HLDGS CORP COM 75605Y106 13,080 1,147,343 SH DFND 14 113,233 1,034,110 0
REALPAGE INC COM 75606N109 263 4,328 SH DFND 14 4,328 0 0
REALTY INCOME CORP COM 756109104 19,941 271,090 SH DFND 14 148,436 122,654 0
REALTY INCOME CORP COM 756109104 48 650 SH DFND 16 0 650 0
RED HAT INC COM 756577102 29,573 161,864 SH DFND 14 88,078 73,786 0
RED HAT INC COM 756577102 67 368 SH DFND 16 0 368 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 6,943 240,997 SH DFND 14 2,284 238,713 0
REDWOOD TR INC COM 758075402 9,497 588,022 SH DFND 14 14,762 573,260 0
REGAL BELOIT CORP COM 758750103 36,455 445,278 SH DFND 14 78,309 366,969 0
REGAL BELOIT CORP COM 758750103 391 4,780 SH DFND 16 0 4,780 0
REGENCY CTRS CORP COM 758849103 10,486 155,370 SH DFND 14 84,137 71,233 0
REGENCY CTRS CORP COM 758849103 25 365 SH DFND 16 0 365 0
REGENCY CTRS CORP COM 758849103 30,631 453,859 SH DFND 3 0 453,859 0
REGENERON PHARMACEUTICALS COM 75886F107 32,128 78,243 SH DFND 14 39,587 38,656 0
REGENERON PHARMACEUTICALS COM 75886F107 67 163 SH DFND 16 0 163 0
REGIS CORP MINN COM 758932107 989 50,256 SH DFND 14 6,433 43,823 0
REGENXBIO INC COM 75901B107 265 4,630 SH DFND 10 4,630 0 0
REGENXBIO INC COM 75901B107 5,623 98,110 SH DFND 14 5,410 92,700 0
REGENXBIO INC COM 75901B107 241 4,200 SH DFND 16 0 4,200 0
REGIONAL MGMT CORP COM 75902K106 53 2,161 SH DFND 10 2,161 0 0
REGIONAL MGMT CORP COM 75902K106 2,094 85,764 SH DFND 14 1,000 84,764 0
REGIONS FINL CORP NEW COM 7591EP100 39,579 2,797,086 SH DFND 14 677,104 2,119,982 0
REGIONS FINL CORP NEW COM 7591EP100 29 2,036 SH DFND 16 0 2,036 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 557 3,925 SH DFND 10 3,925 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 71,310 502,255 SH DFND 14 62,058 440,197 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 755 5,320 SH DFND 16 0 5,320 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 64,672 716,510 SH DFND 14 107,643 608,867 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 501 5,550 SH DFND 16 0 5,550 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 293 3,250 SH DFND 18 0 3,250 0
RENASANT CORP COM 75970E107 7,902 233,452 SH DFND 14 22,083 211,369 0
RENASANT CORP COM 75970E107 47 1,400 SH DFND 16 0 1,400 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 286 13,034 SH DFND 10 13,034 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 6,861 312,451 SH DFND 14 6,739 305,712 0
REPLIGEN CORP COM 759916109 14,086 238,429 SH DFND 14 43,625 194,804 0
REPLIGEN CORP COM 759916109 1,601 27,100 SH DFND 16 0 27,100 0
RENT A CTR INC NEW COM 76009N100 1,533 73,455 SH DFND 14 7,957 65,498 0
REPUBLIC BANCORP KY CL A 760281204 21 468 SH DFND 10 468 0 0
REPUBLIC BANCORP KY CL A 760281204 1,485 33,207 SH DFND 14 12,468 20,739 0
REPUBLIC BANCORP KY CL A 760281204 323 7,230 SH DFND 16 0 7,230 0
REPUBLIC SVCS INC COM 760759100 16,112 200,442 SH DFND 14 109,541 90,901 0
REPUBLIC SVCS INC COM 760759100 36 451 SH DFND 16 0 451 0
REPUBLIC SVCS INC COM 760759100 225 2,800 SH DFND 18 0 2,800 0
RESMED INC COM 761152107 665 6,400 SH DFND 10 6,400 0 0
RESMED INC COM 761152107 14,368 138,190 SH DFND 14 72,262 65,928 0
RESMED INC COM 761152107 145 1,398 SH DFND 16 0 1,398 0
RESOLUTE FST PRODS INC COM 76117W109 137 17,300 SH DFND 14 7,200 10,100 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 50,139 2,599,235 SH DFND 14 332,898 2,266,337 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 735 38,100 SH DFND 16 0 38,100 0
RESOURCES CONNECTION INC COM 76122Q105 960 58,033 SH DFND 14 4,828 53,205 0
RETROPHIN INC COM 761299106 4,459 197,019 SH DFND 14 40,340 156,679 0
RETROPHIN INC COM 761299106 1,246 55,070 SH DFND 16 0 55,070 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 3,210 185,126 SH DFND 14 19,861 165,265 0
RETAIL PPTYS AMER INC CL A 76131V202 3,516 288,450 SH DFND 14 40,200 248,250 0
REX AMERICAN RESOURCES CORP COM 761624105 112 1,384 SH DFND 10 1,384 0 0
REX AMERICAN RESOURCES CORP COM 761624105 3,303 40,969 SH DFND 14 6,633 34,336 0
REXNORD CORP NEW COM 76169B102 2,708 107,719 SH DFND 14 10,480 97,239 0
REXNORD CORP NEW COM 76169B102 266 10,600 SH DFND 16 0 10,600 0
REXFORD INDL RLTY INC COM 76169C100 388 10,838 SH DFND 14 10,440 398 0
REXFORD INDL RLTY INC COM 76169C100 46,894 1,309,528 SH DFND 3 0 1,309,528 0
RIBBON COMMUNICATIONS INC COM 762544104 64 12,414 SH DFND 14 4,423 7,991 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 35 13,772 SH DFND 14 13,772 0 0
RINGCENTRAL INC CL A 76680R206 388 3,600 SH DFND 14 3,600 0 0
RING ENERGY INC COM 76680V108 1,560 265,716 SH DFND 14 6,770 258,946 0
RITE AID CORP COM 767754104 89 140,486 SH DFND 14 121,904 18,582 0
ROBERT HALF INTL INC COM 770323103 631 9,680 SH DFND 10 9,680 0 0
ROBERT HALF INTL INC COM 770323103 13,010 199,667 SH DFND 14 64,687 134,980 0
ROBERT HALF INTL INC COM 770323103 16 250 SH DFND 16 0 250 0
ROCKWELL AUTOMATION INC COM 773903109 20,068 114,376 SH DFND 14 60,937 53,439 0
ROCKWELL AUTOMATION INC COM 773903109 44 249 SH DFND 16 0 249 0
ROGERS CORP COM 775133101 4,801 30,220 SH DFND 14 3,328 26,892 0
ROKU INC COM CL A 77543R102 256 3,970 SH DFND 14 3,970 0 0
ROLLINS INC COM 775711104 5,405 129,860 SH DFND 14 72,258 57,602 0
ROLLINS INC COM 775711104 12 300 SH DFND 16 0 300 0
ROPER TECHNOLOGIES INC COM 776696106 1,986 5,807 SH DFND 10 5,807 0 0
ROPER TECHNOLOGIES INC COM 776696106 36,455 106,604 SH DFND 14 51,743 54,861 0
ROPER TECHNOLOGIES INC COM 776696106 74 216 SH DFND 16 0 216 0
ROSS STORES INC COM 778296103 47,892 514,415 SH DFND 14 236,080 278,335 0
ROSS STORES INC COM 778296103 72 770 SH DFND 16 0 770 0
ROYAL GOLD INC COM 780287108 3,494 38,421 SH DFND 14 9,067 29,354 0
RUBICON PROJ INC COM 78112V102 63 10,318 SH DFND 10 10,318 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 1,234 54,142 SH DFND 14 8,998 45,144 0
RUSH ENTERPRISES INC CL A 781846209 6,979 166,912 SH DFND 14 3,247 163,665 0
RUSH ENTERPRISES INC CL A 781846209 205 4,900 SH DFND 16 0 4,900 0
RUTHS HOSPITALITY GROUP INC COM 783332109 1,727 67,495 SH DFND 14 8,615 58,880 0
RYDER SYS INC COM 783549108 29,165 470,485 SH DFND 14 58,365 412,120 0
RYDER SYS INC COM 783549108 25 400 SH DFND 16 0 400 0
RYERSON HLDG CORP COM 783754104 1,365 159,444 SH DFND 14 22,860 136,584 0
RYERSON HLDG CORP COM 783754104 568 66,400 SH DFND 16 0 66,400 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 67,250 817,733 SH DFND 14 160,651 657,082 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,384 41,144 SH DFND 16 0 41,144 0
S & T BANCORP INC COM 783859101 64 1,631 SH DFND 10 1,631 0 0
S & T BANCORP INC COM 783859101 5,702 144,254 SH DFND 14 6,065 138,189 0
S&P GLOBAL INC COM 78409V104 1,324 6,286 SH DFND 10 6,286 0 0
S&P GLOBAL INC COM 78409V104 51,768 245,872 SH DFND 14 125,620 120,252 0
S&P GLOBAL INC COM 78409V104 109 517 SH DFND 16 0 517 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 39,306 196,867 SH DFND 14 61,760 135,107 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 186 934 SH DFND 16 0 934 0
SEI INVESTMENTS CO COM 784117103 11,264 215,576 SH DFND 14 18,585 196,991 0
SEI INVESTMENTS CO COM 784117103 157 3,000 SH DFND 16 0 3,000 0
SJW GROUP COM 784305104 11,579 187,551 SH DFND 14 56,668 130,883 0
SJW GROUP COM 784305104 1,908 30,900 SH DFND 16 0 30,900 0
SL GREEN RLTY CORP COM 78440X101 18,374 204,340 SH DFND 14 58,425 145,915 0
SL GREEN RLTY CORP COM 78440X101 17 190 SH DFND 16 0 190 0
SLM CORP COM 78442P106 19,350 1,952,623 SH DFND 14 395,118 1,557,505 0
SLM CORP COM 78442P106 162 16,300 SH DFND 16 0 16,300 0
SM ENERGY CO COM 78454L100 1,044 59,685 SH DFND 14 13,866 45,819 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,230 11,435 SH DFND 10 11,435 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 261,001 923,962 SH DFND 14 168,800 755,162 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 438 1,550 SH DFND 16 0 1,550 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 325 1,150 SH DFND 18 0 1,150 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 146,349 518,086 SH DFND 22 518,086 0 0
SPX CORP COM 784635104 8,136 233,851 SH DFND 14 170,913 62,938 0
SPS COMMERCE INC COM 78463M107 20,984 197,848 SH DFND 14 31,241 166,607 0
SPS COMMERCE INC COM 78463M107 2,829 26,670 SH DFND 16 0 26,670 0
SPDR INDEX SHS FDS STOXX EUR 50 ET 78463X103 944 28,540 SH DFND 18 0 28,540 0
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 443 6,677 SH DFND 18 0 6,677 0
SPDR INDEX SHS FDS DJ GLB RL ES ET 78463X749 885 17,695 SH DFND 18 0 17,695 0
SPDR SERIES TRUST BLMBRG BRC CNVR 78464A359 13,540 259,142 SH DFND 14 0 259,142 0
SPDR SERIES TRUST BLOOMBERG BRCLY 78464A417 299 8,300 SH DFND 18 0 8,300 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 9,165 300,000 SH DFND 14 0 300,000 0
SPDR SERIES TRUST BLOMBERG INTL T 78464A516 5,667 203,200 SH DFND 18 0 203,200 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 6,034 61,000 SH DFND 14 0 61,000 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 635 6,390 SH DFND 18 0 6,390 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 18,780 294,864 SH DFND 14 12,264 282,600 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 210 3,300 SH DFND 16 0 3,300 0
SP PLUS CORP COM 78469C103 3,972 116,418 SH DFND 14 31,946 84,472 0
SP PLUS CORP COM 78469C103 725 21,250 SH DFND 16 0 21,250 0
SPX FLOW INC COM 78469X107 6,485 203,298 SH DFND 14 18,133 185,165 0
SPX FLOW INC COM 78469X107 482 15,100 SH DFND 16 0 15,100 0
SRC ENERGY INC COM 78470V108 2,008 392,210 SH DFND 14 41,410 350,800 0
SVB FINL GROUP COM 78486Q101 10,883 48,945 SH DFND 14 26,599 22,346 0
SVB FINL GROUP COM 78486Q101 24 110 SH DFND 16 0 110 0
SABRA HEALTH CARE REIT INC COM 78573L106 15,342 788,001 SH DFND 14 34,063 753,938 0
SABRA HEALTH CARE REIT INC COM 78573L106 841 43,216 SH DFND 3 0 43,216 0
SABRE CORP COM 78573M104 359 16,800 SH DFND 10 16,800 0 0
SABRE CORP COM 78573M104 10,818 505,727 SH DFND 14 55,242 450,485 0
SABRE CORP COM 78573M104 41 1,900 SH DFND 16 0 1,900 0
SAFETY INS GROUP INC COM 78648T100 2,499 28,677 SH DFND 14 2,675 26,002 0
SAGE THERAPEUTICS INC COM 78667J108 380 2,390 SH DFND 14 2,390 0 0
SAIA INC COM 78709Y105 2,587 42,336 SH DFND 14 4,696 37,640 0
SAILPOINT TECHNLGIES HLDGS I COM 78781P105 227 7,895 SH DFND 14 7,340 555 0
SALESFORCE COM INC COM 79466L302 1,263 7,975 SH DFND 10 7,975 0 0
SALESFORCE COM INC COM 79466L302 111,135 701,742 SH DFND 14 382,450 319,292 0
SALESFORCE COM INC COM 79466L302 252 1,589 SH DFND 16 0 1,589 0
SALLY BEAUTY HLDGS INC COM 79546E104 12,124 658,547 SH DFND 14 31,342 627,205 0
SALLY BEAUTY HLDGS INC COM 79546E104 1,410 76,600 SH DFND 16 0 76,600 0
SANDERSON FARMS INC COM 800013104 79 603 SH DFND 10 603 0 0
SANDERSON FARMS INC COM 800013104 1,672 12,679 SH DFND 14 3,885 8,794 0
SANDY SPRING BANCORP INC COM 800363103 4,548 145,405 SH DFND 14 19,927 125,478 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,840 25,604 SH DFND 14 4,970 20,634 0
SANFILIPPO JOHN B & SON INC COM 800422107 287 4,000 SH DFND 16 0 4,000 0
SANGAMO THERAPEUTICS INC COM 800677106 120 12,608 SH DFND 14 10,626 1,982 0
SANMINA CORPORATION COM 801056102 542 18,781 SH DFND 10 18,781 0 0
SANMINA CORPORATION COM 801056102 12,400 429,793 SH DFND 14 64,085 365,708 0
SANMINA CORPORATION COM 801056102 1,901 65,900 SH DFND 16 0 65,900 0
SANTANDER CONSUMER USA HDG I COM 80283M101 1,403 66,400 SH DFND 10 66,400 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 14,644 693,034 SH DFND 14 75,853 617,181 0
SAP SE SPON ADR 803054204 563 4,880 SH DFND 10 4,880 0 0
SAREPTA THERAPEUTICS INC COM 803607100 440 3,690 SH DFND 14 3,690 0 0
SAREPTA THERAPEUTICS INC COM 803607100 2,872 24,100 SH DFND 18 0 24,100 0
SAUL CTRS INC COM 804395101 1,094 21,292 SH DFND 14 3,996 17,296 0
SAVARA INC COM 805111101 109 14,848 SH DFND 14 12,330 2,518 0
SCANSOURCE INC COM 806037107 10,330 288,382 SH DFND 14 57,132 231,250 0
SCANSOURCE INC COM 806037107 1,110 30,980 SH DFND 16 0 30,980 0
HENRY SCHEIN INC COM 806407102 8,442 140,440 SH DFND 14 76,198 64,242 0
HENRY SCHEIN INC COM 806407102 19 320 SH DFND 16 0 320 0
SCHLUMBERGER LTD COM 806857108 719 16,501 SH DFND 10 16,501 0 0
SCHLUMBERGER LTD COM 806857108 55,303 1,269,293 SH DFND 14 693,255 576,038 0
SCHLUMBERGER LTD COM 806857108 126 2,895 SH DFND 16 0 2,895 0
SCHNITZER STL INDS CL A 806882106 344 14,338 SH DFND 10 14,338 0 0
SCHNITZER STL INDS CL A 806882106 8,499 354,123 SH DFND 14 2,953 351,170 0
SCHOLASTIC CORP COM 807066105 1,828 45,981 SH DFND 14 5,251 40,730 0
THE CHARLES SCHWAB CORPORATI COM 808513105 46,922 1,097,338 SH DFND 14 600,717 496,621 0
THE CHARLES SCHWAB CORPORATI COM 808513105 106 2,475 SH DFND 16 0 2,475 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,633 145,479 SH DFND 14 5,356 140,123 0
SCIENCE APPLICATNS INTL CP N COM 808625107 400 5,193 SH DFND 10 5,193 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 30,237 392,940 SH DFND 14 73,697 319,243 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2,122 27,580 SH DFND 16 0 27,580 0
SCIENTIFIC GAMES CORP COM 80874P109 705 34,510 SH DFND 14 10,117 24,393 0
SCOTTS MIRACLE GRO CO CL A 810186106 1,838 23,392 SH DFND 14 5,816 17,576 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1,905 90,697 SH DFND 14 9,291 81,406 0
SEACOAST BKG CORP FLA COM NEW 811707801 2,157 81,864 SH DFND 14 7,654 74,210 0
SEACOR HOLDINGS INC COM 811904101 1,347 31,854 SH DFND 14 3,124 28,730 0
SEALED AIR CORP NEW COM 81211K100 8,319 180,610 SH DFND 14 77,553 103,057 0
SEALED AIR CORP NEW COM 81211K100 15 327 SH DFND 16 0 327 0
SEATTLE GENETICS INC COM 812578102 494 6,751 SH DFND 14 6,651 100 0
SEAWORLD ENTMT INC COM 81282V100 201 7,820 SH DFND 14 7,820 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 527 5,740 SH DFND 18 0 5,740 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 214 3,820 SH DFND 18 0 3,820 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 335 2,940 SH DFND 18 0 2,940 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,182 707,200 SH DFND 14 0 707,200 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 353 13,720 SH DFND 18 0 13,720 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 284 3,790 SH DFND 18 0 3,790 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 627 8,470 SH DFND 18 0 8,470 0
SELECT ENERGY SVCS INC CL A COM 81617J301 3,601 299,580 SH DFND 14 4,080 295,500 0
SELECT MED HLDGS CORP COM 81619Q105 7,009 497,417 SH DFND 14 43,478 453,939 0
SELECT MED HLDGS CORP COM 81619Q105 1,141 81,000 SH DFND 16 0 81,000 0
SELECTIVE INS GROUP INC COM 816300107 383 6,054 SH DFND 10 6,054 0 0
SELECTIVE INS GROUP INC COM 816300107 7,427 117,372 SH DFND 14 9,984 107,388 0
SELECTIVE INS GROUP INC COM 816300107 304 4,800 SH DFND 16 0 4,800 0
SEMTECH CORP COM 816850101 6,274 123,231 SH DFND 14 12,826 110,405 0
SEMTECH CORP COM 816850101 143 2,800 SH DFND 16 0 2,800 0
SEMPRA ENERGY COM 816851109 37,738 299,845 SH DFND 14 140,339 159,506 0
SEMPRA ENERGY COM 816851109 72 570 SH DFND 16 0 570 0
SEMPRA ENERGY COM 816851109 302 2,400 SH DFND 18 0 2,400 0
SENECA FOODS CORP NEW CL A 817070501 281 11,422 SH DFND 14 1,400 10,022 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 40,989 3,479,534 SH DFND 14 492,755 2,986,779 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 225 19,110 SH DFND 16 0 19,110 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,829 26,985 SH DFND 14 8,153 18,832 0
SERVICE CORP INTL COM 817565104 24,075 599,629 SH DFND 14 149,488 450,141 0
SERVICE CORP INTL COM 817565104 265 6,590 SH DFND 16 0 6,590 0
SERVICE CORP INTL COM 817565104 223 5,550 SH DFND 18 0 5,550 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 346 7,400 SH DFND 14 7,400 0 0
SERVICENOW INC COM 81762P102 2,472 10,030 SH DFND 14 9,840 190 0
SERVICESOURCE INTL INC COM 81763U100 20 22,122 SH DFND 14 5,196 16,926 0
SERVISFIRST BANCSHARES INC COM 81768T108 2,534 75,055 SH DFND 14 8,375 66,680 0
SHAKE SHACK INC CL A 819047101 2,462 41,622 SH DFND 14 4,024 37,598 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 13,584 306,214 SH DFND 14 62,666 243,548 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 1,924 43,370 SH DFND 16 0 43,370 0
SHERWIN WILLIAMS CO COM 824348106 39,994 92,855 SH DFND 14 51,163 41,692 0
SHERWIN WILLIAMS CO COM 824348106 439 1,020 SH DFND 16 0 1,020 0
SHOE CARNIVAL INC COM 824889109 307 9,032 SH DFND 10 9,032 0 0
SHOE CARNIVAL INC COM 824889109 655 19,241 SH DFND 14 4,691 14,550 0
SHUTTERFLY INC COM 82568P304 2,254 55,460 SH DFND 14 5,893 49,567 0
SHUTTERSTOCK INC COM 825690100 1,517 32,538 SH DFND 14 5,150 27,388 0
SIGNATURE BK NEW YORK N Y COM 82669G104 23,256 181,588 SH DFND 14 28,614 152,974 0
SIGNATURE BK NEW YORK N Y COM 82669G104 426 3,330 SH DFND 16 0 3,330 0
SIGA TECHNOLOGIES INC COM 826917106 124 20,645 SH DFND 14 18,220 2,425 0
SILICON LABORATORIES INC COM 826919102 2,287 28,287 SH DFND 14 9,058 19,229 0
SILGAN HOLDINGS INC COM 827048109 6,317 213,190 SH DFND 14 37,580 175,610 0
SILGAN HOLDINGS INC COM 827048109 222 7,500 SH DFND 16 0 7,500 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 18,494 755,479 SH DFND 14 24,686 730,793 0
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 730 29,800 SH DFND 16 0 29,800 0
SIMON PPTY GROUP INC NEW COM 828806109 159 871 SH DFND 10 871 0 0
SIMON PPTY GROUP INC NEW COM 828806109 52,681 289,123 SH DFND 14 155,827 133,296 0
SIMON PPTY GROUP INC NEW COM 828806109 117 642 SH DFND 16 0 642 0
SIMON PPTY GROUP INC NEW COM 828806109 98,717 541,778 SH DFND 3 0 541,778 0
SIMPLY GOOD FOODS CO COM 82900L102 1,296 62,959 SH DFND 14 13,820 49,139 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,908 65,934 SH DFND 14 7,181 58,753 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 569 14,783 SH DFND 14 7,687 7,096 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 152 3,940 SH DFND 18 0 3,940 0
SIRIUS XM HLDGS INC COM 82968B103 619 109,230 SH DFND 14 97,530 11,700 0
SITE CENTERS CORP COM 82981J109 12,038 883,843 SH DFND 14 118,543 765,300 0
SITE CENTERS CORP COM 82981J109 73 5,384 SH DFND 16 0 5,384 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 244 4,272 SH DFND 14 4,272 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,072 41,990 SH DFND 14 10,060 31,930 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 73 1,480 SH DFND 18 0 1,480 0
SKECHERS U S A INC CL A 830566105 42,579 1,266,842 SH DFND 14 184,571 1,082,271 0
SKECHERS U S A INC CL A 830566105 306 9,110 SH DFND 16 0 9,110 0
SKYWEST INC COM 830879102 15,974 294,241 SH DFND 14 11,223 283,018 0
SKYWORKS SOLUTIONS INC COM 83088M102 13,501 163,693 SH DFND 14 88,521 75,172 0
SKYWORKS SOLUTIONS INC COM 83088M102 31 370 SH DFND 16 0 370 0
SLEEP NUMBER CORP COM 83125X103 2,355 50,098 SH DFND 14 5,535 44,563 0
SMITH A O CORP COM 831865209 10,277 192,743 SH DFND 14 71,364 121,379 0
SMITH A O CORP COM 831865209 16 300 SH DFND 16 0 300 0
SMART & FINAL STORES INC COM 83190B101 721 145,927 SH DFND 14 2,110 143,817 0
SMUCKER J M CO COM NEW 832696405 179 1,533 SH DFND 10 1,533 0 0
SMUCKER J M CO COM NEW 832696405 47,707 409,499 SH DFND 14 82,276 327,223 0
SMUCKER J M CO COM NEW 832696405 470 4,035 SH DFND 16 0 4,035 0
SNAP ON INC COM 833034101 513 3,275 SH DFND 10 3,275 0 0
SNAP ON INC COM 833034101 8,197 52,369 SH DFND 14 28,123 24,246 0
SNAP ON INC COM 833034101 18 115 SH DFND 16 0 115 0
SNAP INC CL A 83304A106 311 28,200 SH DFND 14 28,200 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 3,117 82,730 SH DFND 14 3,000 79,730 0
SOLARWINDS CORP COM 83417Q105 32,506 1,665,286 SH DFND 10 1,665,286 0 0
SOLARWINDS CORP COM 83417Q105 44 2,250 SH DFND 14 2,250 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 93 6,281 SH DFND 10 6,281 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 9,979 673,772 SH DFND 14 41,067 632,705 0
SONIC AUTOMOTIVE INC CL A 83545G102 1,002 67,650 SH DFND 16 0 67,650 0
SONOCO PRODS CO COM 835495102 3,828 62,208 SH DFND 14 15,743 46,465 0
SONOCO PRODS CO COM 835495102 25 400 SH DFND 16 0 400 0
SOTHEBYS COM 835898107 335 8,873 SH DFND 10 8,873 0 0
SOTHEBYS COM 835898107 823 21,806 SH DFND 14 6,780 15,026 0
SOUTH JERSEY INDS INC COM 838518108 5,120 159,666 SH DFND 14 15,742 143,924 0
SOUTH ST CORP COM 840441109 8,116 118,757 SH DFND 14 3,857 114,900 0
SOUTHERN CO COM 842587107 109,818 2,124,957 SH DFND 14 693,058 1,431,899 0
SOUTHERN CO COM 842587107 752 14,555 SH DFND 16 0 14,555 0
SOUTHERN COPPER CORP COM 84265V105 1,210 30,500 SH DFND 10 30,500 0 0
SOUTHERN COPPER CORP COM 84265V105 11,247 283,450 SH DFND 14 16,250 267,200 0
SOUTHERN COPPER CORP COM 84265V105 246 6,200 SH DFND 16 0 6,200 0
SOUTHERN NATL BANCORP OF VA COM 843395104 563 38,438 SH DFND 14 18,060 20,378 0
SOUTHERN NATL BANCORP OF VA COM 843395104 45 3,100 SH DFND 16 0 3,100 0
SOUTHSIDE BANCSHARES INC COM 84470P109 1,713 51,544 SH DFND 14 5,720 45,824 0
SOUTHWEST AIRLS CO COM 844741108 133,499 2,571,735 SH DFND 14 533,888 2,037,847 0
SOUTHWEST AIRLS CO COM 844741108 1,223 23,555 SH DFND 16 0 23,555 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 157 1,906 SH DFND 10 1,906 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 22,285 270,914 SH DFND 14 66,913 204,001 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 1,125 13,680 SH DFND 16 0 13,680 0
SOUTHWESTERN ENERGY CO COM 845467109 236 50,379 SH DFND 10 50,379 0 0
SOUTHWESTERN ENERGY CO COM 845467109 8,951 1,908,482 SH DFND 14 103,718 1,804,764 0
SPARK THERAPEUTICS INC COM 84652J103 350 3,072 SH DFND 14 3,072 0 0
SPARTAN MTRS INC COM 846819100 128 14,452 SH DFND 14 12,480 1,972 0
SPARTANNASH CO COM 847215100 9,335 588,203 SH DFND 14 7,577 580,626 0
SPARTANNASH CO COM 847215100 167 10,500 SH DFND 16 0 10,500 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,812 169,523 SH DFND 14 16,766 152,757 0
SPEEDWAY MOTORSPORTS INC COM 847788106 1,213 83,827 SH DFND 14 1,653 82,174 0
SPEEDWAY MOTORSPORTS INC COM 847788106 101 7,000 SH DFND 16 0 7,000 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 54,157 591,691 SH DFND 14 65,591 526,100 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 384 4,200 SH DFND 16 0 4,200 0
SPIRIT AIRLS INC COM 848577102 763 14,434 SH DFND 14 6,834 7,600 0
SPIRE INC COM 84857L101 17,972 218,400 SH DFND 14 25,675 192,725 0
SPIRE INC COM 84857L101 946 11,500 SH DFND 16 0 11,500 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 72,585 1,826,945 SH DFND 14 129,605 1,697,340 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 239 6,020 SH DFND 16 0 6,020 0
SPIRIT MTA REIT COM SHS BEN IN 84861U105 2,272 350,143 SH DFND 14 19,925 330,218 0
SPLUNK INC COM 848637104 1,155 9,270 SH DFND 14 8,400 870 0
SPOK HLDGS INC COM 84863T106 389 28,562 SH DFND 14 2,387 26,175 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 693 144,377 SH DFND 14 75,060 69,317 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 16 3,400 SH DFND 16 0 3,400 0
SPRINT CORPORATION COM 85207U105 217 38,345 SH DFND 14 37,814 531 0
SPROUTS FMRS MKT INC COM 85208M102 1,532 71,130 SH DFND 14 16,110 55,020 0
SQUARE INC CL A 852234103 1,145 15,280 SH DFND 14 14,980 300 0
STAAR SURGICAL CO COM PAR $0.01 852312305 341 9,977 SH DFND 14 4,619 5,358 0
STAG INDL INC COM 85254J102 300 10,125 SH DFND 14 10,125 0 0
STAG INDL INC COM 85254J102 41,475 1,398,836 SH DFND 3 0 1,398,836 0
STAMPS COM INC COM NEW 852857200 2,214 27,195 SH DFND 14 3,223 23,972 0
STANDARD MTR PRODS INC COM 853666105 3,389 69,025 SH DFND 14 39,763 29,262 0
STANDEX INTL CORP COM 854231107 2,601 35,442 SH DFND 14 3,548 31,894 0
STANDEX INTL CORP COM 854231107 62 850 SH DFND 16 0 850 0
STANLEY BLACK & DECKER INC COM 854502101 22,184 162,913 SH DFND 14 76,199 86,714 0
STANLEY BLACK & DECKER INC COM 854502101 43 315 SH DFND 16 0 315 0
STARBUCKS CORP COM 855244109 108,348 1,457,471 SH DFND 14 660,032 797,439 0
STARBUCKS CORP COM 855244109 193 2,590 SH DFND 16 0 2,590 0
STARBUCKS CORP COM 855244109 372 5,000 SH DFND 18 0 5,000 0
STARWOOD PPTY TR INC COM 85571B105 5,602 250,649 SH DFND 14 33,549 217,100 0
STATE STR CORP COM 857477103 58,435 887,939 SH DFND 14 217,298 670,641 0
STATE STR CORP COM 857477103 223 3,390 SH DFND 16 0 3,390 0
STEEL DYNAMICS INC COM 858119100 144 4,070 SH DFND 10 4,070 0 0
STEEL DYNAMICS INC COM 858119100 122,557 3,474,826 SH DFND 14 455,896 3,018,930 0
STEEL DYNAMICS INC COM 858119100 1,281 36,322 SH DFND 16 0 36,322 0
STEELCASE INC CL A 858155203 324 22,281 SH DFND 10 22,281 0 0
STEELCASE INC CL A 858155203 2,806 192,847 SH DFND 14 9,408 183,439 0
STEELCASE INC CL A 858155203 970 66,700 SH DFND 16 0 66,700 0
STEPAN CO COM 858586100 382 4,362 SH DFND 10 4,362 0 0
STEPAN CO COM 858586100 6,881 78,624 SH DFND 14 17,152 61,472 0
STEPAN CO COM 858586100 1,440 16,450 SH DFND 16 0 16,450 0
STERICYCLE INC COM 858912108 2,854 52,439 SH DFND 14 14,314 38,125 0
STERLING BANCORP DEL COM 85917A100 12,181 653,848 SH DFND 14 82,244 571,604 0
STERLING BANCORP DEL COM 85917A100 123 6,600 SH DFND 16 0 6,600 0
STERLING BANCORP INC COM 85917W102 202 19,956 SH DFND 14 1,750 18,206 0
STERLING BANCORP INC COM 85917W102 185 18,200 SH DFND 16 0 18,200 0
STERLING CONSTRUCTION CO INC COM 859241101 593 47,363 SH DFND 14 1,800 45,563 0
STERLING CONSTRUCTION CO INC COM 859241101 240 19,150 SH DFND 16 0 19,150 0
STEWART INFORMATION SVCS COR COM 860372101 1,664 38,977 SH DFND 14 4,470 34,507 0
STIFEL FINL CORP COM 860630102 36,290 687,840 SH DFND 14 66,450 621,390 0
STIFEL FINL CORP COM 860630102 781 14,800 SH DFND 16 0 14,800 0
STORE CAP CORP COM 862121100 358 10,700 SH DFND 14 10,700 0 0
STORE CAP CORP COM 862121100 46,424 1,385,780 SH DFND 3 0 1,385,780 0
STRATEGIC ED INC COM 86272C103 7,901 60,167 SH DFND 14 25,290 34,877 0
STRYKER CORP COM 863667101 87,023 440,580 SH DFND 14 165,910 274,670 0
STRYKER CORP COM 863667101 601 3,042 SH DFND 16 0 3,042 0
STURM RUGER & CO INC COM 864159108 1,513 28,539 SH DFND 14 2,924 25,615 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 117 4,412 SH DFND 14 820 3,592 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 235 8,870 SH DFND 16 0 8,870 0
SUMMIT HOTEL PPTYS INC COM 866082100 8,016 702,565 SH DFND 14 17,670 684,895 0
SUMMIT MATLS INC CL A 86614U100 198 12,454 SH DFND 14 11,491 963 0
SUN CMNTYS INC COM 866674104 7,993 67,438 SH DFND 14 5,127 62,311 0
SUNCOKE ENERGY INC COM 86722A103 5,357 631,001 SH DFND 14 105,693 525,308 0
SUNCOKE ENERGY INC COM 86722A103 724 85,300 SH DFND 16 0 85,300 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 366 25,424 SH DFND 14 25,424 0 0
SUNTRUST BKS INC COM 867914103 34,579 583,617 SH DFND 14 241,619 341,998 0
SUNTRUST BKS INC COM 867914103 56 952 SH DFND 16 0 952 0
SUPERIOR ENERGY SVCS INC COM 868157108 22,000 4,710,986 SH DFND 14 765,270 3,945,716 0
SUPERIOR ENERGY SVCS INC COM 868157108 1,325 283,800 SH DFND 16 0 283,800 0
SUPERIOR INDS INTL INC COM 868168105 1,712 359,763 SH DFND 14 2,616 357,147 0
SUPERIOR INDS INTL INC COM 868168105 152 32,000 SH DFND 16 0 32,000 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 4,396 125,452 SH DFND 14 47,400 78,052 0
SURMODICS INC COM 868873100 967 22,232 SH DFND 14 2,634 19,598 0
SYKES ENTERPRISES INC COM 871237103 179 6,330 SH DFND 10 6,330 0 0
SYKES ENTERPRISES INC COM 871237103 2,702 95,537 SH DFND 14 7,171 88,366 0
SYKES ENTERPRISES INC COM 871237103 354 12,500 SH DFND 16 0 12,500 0
SYMANTEC CORP COM 871503108 343 14,925 SH DFND 10 14,925 0 0
SYMANTEC CORP COM 871503108 55,857 2,429,641 SH DFND 14 400,199 2,029,442 0
SYMANTEC CORP COM 871503108 410 17,842 SH DFND 16 0 17,842 0
SYNAPTICS INC COM 87157D109 9,254 232,799 SH DFND 14 6,819 225,980 0
SYNAPTICS INC COM 87157D109 203 5,100 SH DFND 16 0 5,100 0
SYNOPSYS INC COM 871607107 687 5,965 SH DFND 10 5,965 0 0
SYNOPSYS INC COM 871607107 102,023 886,005 SH DFND 14 122,057 763,948 0
SYNOPSYS INC COM 871607107 1,230 10,683 SH DFND 16 0 10,683 0
SYNOVUS FINL CORP COM NEW 87161C501 154 4,488 SH DFND 10 4,488 0 0
SYNOVUS FINL CORP COM NEW 87161C501 31,549 918,181 SH DFND 14 157,325 760,856 0
SYNOVUS FINL CORP COM NEW 87161C501 243 7,060 SH DFND 16 0 7,060 0
SYNOVUS FINL CORP COM NEW 87161C501 192 5,600 SH DFND 18 0 5,600 0
SYNNEX CORP COM 87162W100 56,360 590,842 SH DFND 14 85,323 505,519 0
SYNNEX CORP COM 87162W100 2,352 24,660 SH DFND 16 0 24,660 0
SYNCHRONY FINL COM 87165B103 52,895 1,658,152 SH DFND 14 398,506 1,259,646 0
SYNCHRONY FINL COM 87165B103 42 1,329 SH DFND 16 0 1,329 0
SYNEOS HEALTH INC CL A 87166B102 14,599 282,050 SH DFND 14 44,700 237,350 0
SYNEOS HEALTH INC CL A 87166B102 1,822 35,200 SH DFND 16 0 35,200 0
SYSCO CORP COM 871829107 33,130 496,258 SH DFND 14 239,636 256,622 0
SYSCO CORP COM 871829107 66 990 SH DFND 16 0 990 0
TCF FINL CORP COM 872275102 145 6,995 SH DFND 10 6,995 0 0
TCF FINL CORP COM 872275102 1,976 95,485 SH DFND 14 22,699 72,786 0
TD AMERITRADE HLDG CORP COM 87236Y108 748 14,956 SH DFND 14 14,676 280 0
TJX COS INC NEW COM 872540109 112,876 2,121,338 SH DFND 14 719,390 1,401,948 0
TJX COS INC NEW COM 872540109 387 7,280 SH DFND 16 0 7,280 0
TJX COS INC NEW COM 872540109 261 4,900 SH DFND 18 0 4,900 0
T MOBILE US INC COM 872590104 57,045 825,540 SH DFND 14 90,630 734,910 0
T MOBILE US INC COM 872590104 670 9,700 SH DFND 16 0 9,700 0
TRI POINTE GROUP INC COM 87265H109 12,138 960,275 SH DFND 14 25,910 934,365 0
TPG RE FIN TR INC COM 87266M107 2,635 134,452 SH DFND 14 3,580 130,872 0
TTM TECHNOLOGIESINC COM 87305R109 10,539 898,498 SH DFND 14 14,464 884,034 0
TABLEAU SOFTWARE INC CL A 87336U105 465 3,650 SH DFND 14 3,570 80 0
TABULA RASA HEALTHCARE INC COM 873379101 1,619 28,690 SH DFND 14 3,120 25,570 0
TACTILE SYS TECHNOLOGY INC COM 87357P100 1,454 27,571 SH DFND 14 2,850 24,721 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,451 181,912 SH DFND 14 0 181,912 0
TAILORED BRANDS INC COM 87403A107 648 82,608 SH DFND 14 8,482 74,126 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 116 1,230 SH DFND 10 1,230 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9,758 103,398 SH DFND 14 56,107 47,291 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 22 235 SH DFND 16 0 235 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,312 119,500 SH DFND 14 0 119,500 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 433 12,000 SH DFND 18 0 12,000 0
TALLGRASS ENERGY LP CLASS A SHS 874696107 897 35,700 SH DFND 14 0 35,700 0
TALOS ENERGY INC COM 87484T108 2,276 85,689 SH DFND 14 13,944 71,745 0
TALOS ENERGY INC COM 87484T108 497 18,700 SH DFND 16 0 18,700 0
TANDEM DIABETES CARE INC COM NEW 875372203 355 5,590 SH DFND 14 5,590 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1,262 60,144 SH DFND 14 17,837 42,307 0
TAPESTRY INC COM 876030107 35,916 1,105,444 SH DFND 14 222,210 883,234 0
TAPESTRY INC COM 876030107 19 590 SH DFND 16 0 590 0
TARGET CORP COM 87612E106 94 1,173 SH DFND 10 1,173 0 0
TARGET CORP COM 87612E106 58,041 723,160 SH DFND 14 275,740 447,420 0
TARGET CORP COM 87612E106 87 1,085 SH DFND 16 0 1,085 0
TARGA RES CORP COM 87612G101 528 12,702 SH DFND 14 12,452 250 0
TARGA RES CORP COM 87612G101 133 3,200 SH DFND 18 0 3,200 0
TATA MTRS LTD SPONSORED ADR 876568502 529 42,100 SH DFND 14 0 42,100 0
TAUBMAN CTRS INC COM 876664103 1,922 36,352 SH DFND 14 8,994 27,358 0
TAUBMAN CTRS INC COM 876664103 10,465 197,900 SH DFND 3 0 197,900 0
TAYLOR MORRISON HOME CORP CL A 87724P106 12,519 705,275 SH DFND 14 71,316 633,959 0
TEAM INC COM 878155100 854 48,809 SH DFND 14 4,669 44,140 0
TECH DATA CORP COM 878237106 63 620 SH DFND 10 620 0 0
TECH DATA CORP COM 878237106 64,062 625,540 SH DFND 14 73,943 551,597 0
TECH DATA CORP COM 878237106 2,921 28,520 SH DFND 16 0 28,520 0
TECHTARGET INC COM 87874R100 666 40,942 SH DFND 14 9,112 31,830 0
TEGNA INC COM 87901J105 51,662 3,663,997 SH DFND 14 702,071 2,961,926 0
TEGNA INC COM 87901J105 3,273 232,100 SH DFND 16 0 232,100 0
TELARIA INC COM 879181105 79 12,394 SH DFND 14 3,090 9,304 0
TELADOC HEALTH INC COM 87918A105 361 6,490 SH DFND 14 6,490 0 0
TELADOC HEALTH INC COM 87918A105 8,535 153,500 SH DFND 18 0 153,500 0
TELEDYNE TECHNOLOGIES INC COM 879360105 25,731 108,564 SH DFND 14 23,988 84,576 0
TELEDYNE TECHNOLOGIES INC COM 879360105 275 1,160 SH DFND 16 0 1,160 0
TELEFLEX INC COM 879369106 1,508 4,992 SH DFND 10 4,992 0 0
TELEFLEX INC COM 879369106 12,818 42,420 SH DFND 14 23,219 19,201 0
TELEFLEX INC COM 879369106 29 95 SH DFND 16 0 95 0
TELEPHONE & DATA SYS INC COM NEW 879433829 51 1,657 SH DFND 10 1,657 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 29,819 970,370 SH DFND 14 175,399 794,971 0
TELEPHONE & DATA SYS INC COM NEW 879433829 437 14,210 SH DFND 16 0 14,210 0
TELLURIAN INC NEW COM 87968A104 113 10,052 SH DFND 14 10,052 0 0
TEMPUR SEALY INTL INC COM 88023U101 1,540 26,697 SH DFND 14 6,326 20,371 0
TENET HEALTHCARE CORP COM NEW 88033G407 24,356 844,515 SH DFND 14 166,854 677,661 0
TENET HEALTHCARE CORP COM NEW 88033G407 1,648 57,150 SH DFND 16 0 57,150 0
TENNANT CO COM 880345103 1,920 30,927 SH DFND 14 4,547 26,380 0
TENNECO INC CL A VTG COM ST 880349105 9,172 413,888 SH DFND 14 15,171 398,717 0
TENNECO INC CL A VTG COM ST 880349105 1,320 59,580 SH DFND 16 0 59,580 0
TENCENT MUSIC ENTMT GROUP SPON ADS 88034P109 230 12,700 SH DFND 14 0 12,700 0
TERADATA CORP DEL COM 88076W103 13,834 316,940 SH DFND 14 67,274 249,666 0
TERADATA CORP DEL COM 88076W103 131 3,000 SH DFND 16 0 3,000 0
TERADYNE INC COM 880770102 21,275 534,007 SH DFND 14 89,319 444,688 0
TERADYNE INC COM 880770102 526 13,200 SH DFND 16 0 13,200 0
TEREX CORP NEW COM 880779103 120 3,749 SH DFND 10 3,749 0 0
TEREX CORP NEW COM 880779103 8,966 279,042 SH DFND 14 8,577 270,465 0
TEREX CORP NEW COM 880779103 132 4,100 SH DFND 16 0 4,100 0
TERNIUM SA SPONSORED ADS 880890108 405 14,870 SH DFND 10 14,870 0 0
TERRENO RLTY CORP COM 88146M101 286 6,813 SH DFND 14 6,475 338 0
TESLA INC COM 88160R101 2,050 7,325 SH DFND 14 7,085 240 0
TESLA INC COM 88160R101 210 750 SH DFND 18 0 750 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,210 140,954 SH DFND 14 82,511 58,443 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 464 198,390 SH DFND 14 17,391 180,999 0
TETRA TECHNOLOGIES INC DEL COM 88162F105 14 6,000 SH DFND 16 0 6,000 0
TETRA TECH INC NEW COM 88162G103 154 2,580 SH DFND 10 2,580 0 0
TETRA TECH INC NEW COM 88162G103 6,042 101,385 SH DFND 14 14,246 87,139 0
TETRA TECH INC NEW COM 88162G103 143 2,400 SH DFND 16 0 2,400 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 14,845 271,944 SH DFND 14 42,154 229,790 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 76 1,400 SH DFND 16 0 1,400 0
TEXAS INSTRS INC COM 882508104 1,254 11,825 SH DFND 10 11,825 0 0
TEXAS INSTRS INC COM 882508104 93,810 884,419 SH DFND 14 487,771 396,648 0
TEXAS INSTRS INC COM 882508104 207 1,950 SH DFND 16 0 1,950 0
TEXAS ROADHOUSE INC COM 882681109 7,338 117,993 SH DFND 14 44,455 73,538 0
TEXAS ROADHOUSE INC COM 882681109 57 910 SH DFND 16 0 910 0
TEXTRON INC COM 883203101 15,913 314,123 SH DFND 14 119,400 194,723 0
TEXTRON INC COM 883203101 92 1,825 SH DFND 16 0 1,825 0
THERAPEUTICSMD INC COM 88338N107 82 16,810 SH DFND 14 16,810 0 0
THE TRADE DESK INC COM CL A 88339J105 708 3,575 SH DFND 14 3,575 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 260,700 952,432 SH DFND 14 263,405 689,027 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,724 6,299 SH DFND 16 0 6,299 0
THOR INDS INC COM 885160101 29,922 479,745 SH DFND 14 59,589 420,156 0
THOR INDS INC COM 885160101 395 6,340 SH DFND 16 0 6,340 0
3-D SYS CORP DEL COM NEW 88554D205 1,974 183,492 SH DFND 14 18,622 164,870 0
3M CO COM 88579Y101 961 4,625 SH DFND 10 4,625 0 0
3M CO COM 88579Y101 113,726 547,337 SH DFND 14 290,501 256,836 0
3M CO COM 88579Y101 249 1,196 SH DFND 16 0 1,196 0
TIDEWATER INC NEW COM 88642R109 73 3,131 SH DFND 14 3,131 0 0
TIDEWATER INC NEW COM 88642R109 5,649 243,601 SH DFND 3 233,940 9,661 0
TIER REIT INC COM NEW 88650V208 1,417 49,452 SH DFND 14 48,870 582 0
TIER REIT INC COM NEW 88650V208 31,899 1,113,019 SH DFND 3 0 1,113,019 0
TIFFANY & CO NEW COM 886547108 10,634 100,752 SH DFND 14 55,299 45,453 0
TIFFANY & CO NEW COM 886547108 24 230 SH DFND 16 0 230 0
TILE SHOP HLDGS INC COM 88677Q109 342 60,470 SH DFND 14 5,700 54,770 0
TIMKEN CO COM 887389104 27,186 623,237 SH DFND 14 106,509 516,728 0
TIMKEN CO COM 887389104 358 8,200 SH DFND 16 0 8,200 0
TIMKENSTEEL CORP COM 887399103 682 62,757 SH DFND 14 6,798 55,959 0
TITAN INTL INC ILL COM 88830M102 470 78,677 SH DFND 14 8,025 70,652 0
TITAN MACHY INC COM 88830R101 1,614 103,716 SH DFND 14 24,219 79,497 0
TITAN MACHY INC COM 88830R101 282 18,100 SH DFND 16 0 18,100 0
TIVO CORP COM 88870P106 1,883 202,041 SH DFND 14 21,215 180,826 0
TIVITY HEALTH INC COM 88870R102 1,349 76,828 SH DFND 14 8,268 68,560 0
TOLL BROTHERS INC COM 889478103 61 1,674 SH DFND 10 1,674 0 0
TOLL BROTHERS INC COM 889478103 59,965 1,656,496 SH DFND 14 150,223 1,506,273 0
TOLL BROTHERS INC COM 889478103 424 11,720 SH DFND 16 0 11,720 0
TOMPKINS FINANCIAL CORPORATI COM 890110109 1,564 20,565 SH DFND 14 2,492 18,073 0
TOOTSIE ROLL INDS INC COM 890516107 447 12,015 SH DFND 14 3,717 8,298 0
TOPBUILD CORP COM 89055F103 3,833 59,128 SH DFND 14 7,779 51,349 0
TORCHMARK CORP COM 891027104 8,003 97,660 SH DFND 14 51,855 45,805 0
TORCHMARK CORP COM 891027104 18 217 SH DFND 16 0 217 0
TORO CO COM 891092108 6,604 95,928 SH DFND 14 17,642 78,286 0
TORO CO COM 891092108 186 2,700 SH DFND 16 0 2,700 0
TOWER INTL INC COM 891826109 5,515 262,243 SH DFND 14 18,750 243,493 0
TOWER INTL INC COM 891826109 526 25,000 SH DFND 16 0 25,000 0
TOTAL SYS SVCS INC COM 891906109 862 9,075 SH DFND 10 9,075 0 0
TOTAL SYS SVCS INC COM 891906109 14,664 154,344 SH DFND 14 84,404 69,940 0
TOTAL SYS SVCS INC COM 891906109 34 360 SH DFND 16 0 360 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 969 39,132 SH DFND 14 7,232 31,900 0
TOWNSQUARE MEDIA INC CL A 892231101 73 12,768 SH DFND 14 0 12,768 0
TRACTOR SUPPLY CO COM 892356106 12,147 124,257 SH DFND 14 60,632 63,625 0
TRACTOR SUPPLY CO COM 892356106 24 250 SH DFND 16 0 250 0
TRANSDIGM GROUP INC COM 893641100 1,204 2,651 SH DFND 10 2,651 0 0
TRANSDIGM GROUP INC COM 893641100 20,365 44,858 SH DFND 14 24,439 20,419 0
TRANSDIGM GROUP INC COM 893641100 45 100 SH DFND 16 0 100 0
TRANSENTERIX INC COM NEW 89366M201 31 13,080 SH DFND 14 13,080 0 0
TRANSUNION COM 89400J107 538 8,050 SH DFND 10 8,050 0 0
TRANSUNION COM 89400J107 671 10,040 SH DFND 14 9,890 150 0
TRAVELERS COMPANIES INC COM 89417E109 36,228 264,130 SH DFND 14 133,707 130,423 0
TRAVELERS COMPANIES INC COM 89417E109 75 546 SH DFND 16 0 546 0
TRAVELZOO COM NEW 89421Q205 51 3,786 SH DFND 14 970 2,816 0
TRAVELZOO COM NEW 89421Q205 240 17,900 SH DFND 16 0 17,900 0
TREDEGAR CORP COM 894650100 84 5,196 SH DFND 10 5,196 0 0
TREDEGAR CORP COM 894650100 677 41,929 SH DFND 14 4,224 37,705 0
TREEHOUSE FOODS INC COM 89469A104 2,079 32,200 SH DFND 14 7,254 24,946 0
TREX CO INC COM 89531P105 50 820 SH DFND 10 820 0 0
TREX CO INC COM 89531P105 2,227 36,206 SH DFND 14 11,062 25,144 0
TRIMAS CORP COM NEW 896215209 4,552 150,568 SH DFND 14 44,431 106,137 0
TRIMAS CORP COM NEW 896215209 1,158 38,320 SH DFND 16 0 38,320 0
TRIMBLE INC COM 896239100 6,947 171,946 SH DFND 14 35,004 136,942 0
TRINET GROUP INC COM 896288107 272 4,558 SH DFND 10 4,558 0 0
TRINET GROUP INC COM 896288107 5,836 97,682 SH DFND 14 12,286 85,396 0
TRINET GROUP INC COM 896288107 215 3,600 SH DFND 16 0 3,600 0
TRINITY INDS INC COM 896522109 6,544 301,170 SH DFND 14 40,610 260,560 0
TRIPLE-S MGMT CORP CL B 896749108 1,225 53,673 SH DFND 14 6,503 47,170 0
TRIPLE-S MGMT CORP CL B 896749108 169 7,400 SH DFND 16 0 7,400 0
TRIUMPH BANCORP INC COM 89679E300 1,166 39,690 SH DFND 14 3,850 35,840 0
TRIUMPH GROUP INC NEW COM 896818101 1,524 79,960 SH DFND 14 7,836 72,124 0
TRIPADVISOR INC COM 896945201 9,882 192,072 SH DFND 14 51,517 140,555 0
TRIPADVISOR INC COM 896945201 11 205 SH DFND 16 0 205 0
TRUEBLUE INC COM 89785X101 326 13,772 SH DFND 10 13,772 0 0
TRUEBLUE INC COM 89785X101 7,671 324,499 SH DFND 14 7,217 317,282 0
TRUSTCO BK CORP N Y COM 898349105 1,615 208,180 SH DFND 14 15,729 192,451 0
TRUSTMARK CORP COM 898402102 1,393 41,435 SH DFND 14 12,547 28,888 0
TTEC HLDGS INC COM 89854H102 1,229 33,922 SH DFND 14 5,122 28,800 0
TTEC HLDGS INC COM 89854H102 433 11,960 SH DFND 16 0 11,960 0
TUPPERWARE BRANDS CORP COM 899896104 18,444 721,042 SH DFND 14 108,150 612,892 0
TUPPERWARE BRANDS CORP COM 899896104 1,934 75,600 SH DFND 16 0 75,600 0
TUTOR PERINI CORP COM 901109108 3,306 193,111 SH DFND 14 4,123 188,988 0
TWILIO INC CL A 90138F102 595 4,603 SH DFND 14 4,603 0 0
TWITTER INC COM 90184L102 21,803 663,120 SH DFND 14 362,250 300,870 0
TWITTER INC COM 90184L102 48 1,460 SH DFND 16 0 1,460 0
TWO HBRS INVT CORP COM NEW 90187B408 23,422 1,731,145 SH DFND 14 281,165 1,449,980 0
TWO HBRS INVT CORP COM NEW 90187B408 310 22,900 SH DFND 16 0 22,900 0
II VI INC COM 902104108 3,619 97,168 SH DFND 14 10,816 86,352 0
2U INC COM 90214J101 217 3,060 SH DFND 14 3,060 0 0
TYLER TECHNOLOGIES INC COM 902252105 9,628 47,102 SH DFND 14 15,134 31,968 0
TYLER TECHNOLOGIES INC COM 902252105 55 270 SH DFND 16 0 270 0
TYLER TECHNOLOGIES INC COM 902252105 256 1,250 SH DFND 18 0 1,250 0
TYSON FOODS INC CL A 902494103 2,499 35,996 SH DFND 10 35,996 0 0
TYSON FOODS INC CL A 902494103 174,835 2,518,146 SH DFND 14 401,567 2,116,579 0
TYSON FOODS INC CL A 902494103 1,367 19,682 SH DFND 16 0 19,682 0
UDR INC COM 902653104 11,396 250,674 SH DFND 14 137,503 113,171 0
UDR INC COM 902653104 26 570 SH DFND 16 0 570 0
UGI CORP NEW COM 902681105 249 4,490 SH DFND 10 4,490 0 0
UGI CORP NEW COM 902681105 110,143 1,987,422 SH DFND 14 274,338 1,713,084 0
UGI CORP NEW COM 902681105 1,631 29,421 SH DFND 16 0 29,421 0
UMB FINL CORP COM 902788108 1,806 28,198 SH DFND 14 8,475 19,723 0
USA TRUCK INC COM 902925106 796 55,125 SH DFND 14 18,820 36,305 0
USA TRUCK INC COM 902925106 221 15,300 SH DFND 16 0 15,300 0
US BANCORP DEL COM NEW 902973304 1,126 23,375 SH DFND 10 23,375 0 0
US BANCORP DEL COM NEW 902973304 74,110 1,537,881 SH DFND 14 780,807 757,074 0
US BANCORP DEL COM NEW 902973304 150 3,114 SH DFND 16 0 3,114 0
UMH PPTYS INC COM 903002103 160 11,385 SH DFND 14 9,133 2,252 0
USANA HEALTH SCIENCES INC COM 90328M107 361 4,306 SH DFND 10 4,306 0 0
USANA HEALTH SCIENCES INC COM 90328M107 15,111 180,166 SH DFND 14 20,054 160,112 0
USANA HEALTH SCIENCES INC COM 90328M107 1,459 17,400 SH DFND 16 0 17,400 0
U S G CORP COM NEW 903293405 210 4,847 SH DFND 14 4,847 0 0
U S CONCRETE INC COM NEW 90333L201 1,079 26,047 SH DFND 14 2,820 23,227 0
U S PHYSICAL THERAPY INC COM 90337L108 2,246 21,381 SH DFND 14 2,750 18,631 0
US XPRESS ENTERPRISES INC COM CL A 90338N202 598 90,490 SH DFND 14 31,990 58,500 0
U S SILICA HLDGS INC COM 90346E103 10,659 613,970 SH DFND 14 10,860 603,110 0
UBIQUITI NETWORKS INC COM 90347A100 602 4,022 SH DFND 14 1,022 3,000 0
ULTA BEAUTY INC COM 90384S303 41,677 119,510 SH DFND 14 41,849 77,661 0
ULTA BEAUTY INC COM 90384S303 424 1,216 SH DFND 16 0 1,216 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,144 18,611 SH DFND 14 4,358 14,253 0
ULTRA CLEAN HLDGS INC COM 90385V107 3,703 357,805 SH DFND 14 6,240 351,565 0
ULTRA PETROLEUM CORP COM NEW 903914208 7 10,800 SH DFND 14 10,800 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 345 4,980 SH DFND 14 4,980 0 0
UMPQUA HLDGS CORP COM 904214103 13,825 837,887 SH DFND 14 125,852 712,035 0
UMPQUA HLDGS CORP COM 904214103 165 10,000 SH DFND 16 0 10,000 0
UNDER ARMOUR INC CL A 904311107 3,609 170,718 SH DFND 14 95,918 74,800 0
UNDER ARMOUR INC CL A 904311107 7 340 SH DFND 16 0 340 0
UNDER ARMOUR INC CL C 904311206 3,109 164,743 SH DFND 14 85,649 79,094 0
UNDER ARMOUR INC CL C 904311206 6 343 SH DFND 16 0 343 0
UNIFI INC COM NEW 904677200 450 23,271 SH DFND 14 2,361 20,910 0
UNIFIRST CORP MASS COM 904708104 4,166 27,143 SH DFND 14 2,751 24,392 0
UNILEVER N V N Y SHS NEW 904784709 1,285 22,040 SH DFND 10 22,040 0 0
UNION BANKSHARES CORP NEW COM 90539J109 1,586 49,051 SH DFND 14 8,651 40,400 0
UNION PACIFIC CORP COM 907818108 124,192 742,778 SH DFND 14 369,040 373,738 0
UNION PACIFIC CORP COM 907818108 251 1,502 SH DFND 16 0 1,502 0
UNION PACIFIC CORP COM 907818108 418 2,500 SH DFND 18 0 2,500 0
UNISYS CORP COM NEW 909214306 946 81,051 SH DFND 14 8,191 72,860 0
UNIT CORP COM 909218109 9,974 700,437 SH DFND 14 44,904 655,533 0
UNIT CORP COM 909218109 582 40,850 SH DFND 16 0 40,850 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7,622 305,721 SH DFND 14 37,632 268,089 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 917 36,800 SH DFND 16 0 36,800 0
UNITED BANKSHARES INC WEST V COM 909907107 6,063 167,310 SH DFND 14 19,047 148,263 0
UNITED CONTL HLDGS INC COM 910047109 41,052 514,561 SH DFND 14 144,964 369,597 0
UNITED CONTL HLDGS INC COM 910047109 38 480 SH DFND 16 0 480 0
UNITED FINL BANCORP INC NEW COM 910304104 5,400 376,288 SH DFND 14 4,525 371,763 0
UNITED FIRE GROUP INC COM 910340108 1,546 35,369 SH DFND 14 3,864 31,505 0
UNITED INS HLDGS CORP COM 910710102 575 36,194 SH DFND 14 3,280 32,914 0
UNITED NAT FOODS INC COM 911163103 11,059 836,544 SH DFND 14 33,261 803,283 0
UNITED PARCEL SERVICE INC CL B 911312106 95,794 857,290 SH DFND 14 368,973 488,317 0
UNITED PARCEL SERVICE INC CL B 911312106 303 2,711 SH DFND 16 0 2,711 0
UNITED RENTALS INC COM 911363109 26,942 235,813 SH DFND 14 40,756 195,057 0
UNITED RENTALS INC COM 911363109 19 167 SH DFND 16 0 167 0
UNITED STATES LIME & MINERAL COM 911922102 626 8,117 SH DFND 14 363 7,754 0
US FOODS HLDG CORP COM 912008109 439 12,580 SH DFND 14 11,480 1,100 0
UNITED STATES STL CORP NEW COM 912909108 33,627 1,725,354 SH DFND 14 118,045 1,607,309 0
UNITED STATES STL CORP NEW COM 912909108 314 16,100 SH DFND 16 0 16,100 0
UNITED TECHNOLOGIES CORP COM 913017109 227,568 1,765,601 SH DFND 14 540,274 1,225,327 0
UNITED TECHNOLOGIES CORP COM 913017109 1,672 12,975 SH DFND 16 0 12,975 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 662 5,643 SH DFND 10 5,643 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 38,915 331,560 SH DFND 14 54,948 276,612 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 635 5,410 SH DFND 16 0 5,410 0
UNITEDHEALTH GROUP INC COM 91324P102 1,286 5,200 SH DFND 10 5,200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 439,210 1,776,308 SH DFND 14 599,489 1,176,819 0
UNITEDHEALTH GROUP INC COM 91324P102 2,413 9,757 SH DFND 16 0 9,757 0
UNITEDHEALTH GROUP INC COM 91324P102 6,033 24,401 SH DFND 18 0 24,401 0
UNITI GROUP INC COM 91325V108 1,165 104,089 SH DFND 14 24,385 79,704 0
UNIVERSAL CORP VA COM 913456109 5,979 103,753 SH DFND 14 6,283 97,470 0
UNIVERSAL CORP VA COM 913456109 305 5,300 SH DFND 16 0 5,300 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,838 25,110 SH DFND 14 6,090 19,020 0
UNIVERSAL ELECTRS INC COM 913483103 1,185 31,907 SH DFND 14 8,446 23,461 0
UNIVERSAL FST PRODS INC COM 913543104 20,075 671,617 SH DFND 14 65,019 606,598 0
UNIVERSAL FST PRODS INC COM 913543104 1,969 65,880 SH DFND 16 0 65,880 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1,701 22,471 SH DFND 14 3,541 18,930 0
UNIVERSAL INS HLDGS INC COM 91359V107 191 6,155 SH DFND 10 6,155 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 3,082 99,418 SH DFND 14 5,906 93,512 0
UNIVERSAL INS HLDGS INC COM 91359V107 428 13,800 SH DFND 16 0 13,800 0
UNIVERSAL HLTH SVCS INC CL B 913903100 13,097 97,907 SH DFND 14 44,642 53,265 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 176 SH DFND 16 0 176 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 880 35,983 SH DFND 14 3,541 32,442 0
UNIVEST FINANCIAL CORPORATIO COM 915271100 279 11,400 SH DFND 16 0 11,400 0
UNUM GROUP COM 91529Y106 98,688 2,917,185 SH DFND 14 483,082 2,434,103 0
UNUM GROUP COM 91529Y106 725 21,421 SH DFND 16 0 21,421 0
UPLAND SOFTWARE INC COM 91544A109 545 12,856 SH DFND 14 1,870 10,986 0
URANIUM ENERGY CORP COM 916896103 20 14,270 SH DFND 14 14,270 0 0
URBAN OUTFITTERS INC COM 917047102 346 11,670 SH DFND 10 11,670 0 0
URBAN OUTFITTERS INC COM 917047102 41,212 1,390,417 SH DFND 14 250,386 1,140,031 0
URBAN OUTFITTERS INC COM 917047102 385 13,000 SH DFND 16 0 13,000 0
URBAN EDGE PPTYS COM 91704F104 1,413 74,343 SH DFND 14 22,025 52,318 0
URSTADT BIDDLE PPTYS INC CL A 917286205 1,375 66,617 SH DFND 14 17,328 49,289 0
US ECOLOGY INC COM 91732J102 2,029 36,248 SH DFND 14 4,148 32,100 0
UTAH MED PRODS INC COM 917488108 371 4,200 SH DFND 14 1,468 2,732 0
UTAH MED PRODS INC COM 917488108 238 2,700 SH DFND 16 0 2,700 0
V F CORP COM 918204108 29,719 341,949 SH DFND 14 163,518 178,431 0
V F CORP COM 918204108 58 670 SH DFND 16 0 670 0
V F CORP COM 918204108 174 2,000 SH DFND 18 0 2,000 0
VSE CORP COM 918284100 817 25,878 SH DFND 14 688 25,190 0
VAIL RESORTS INC COM 91879Q109 485 2,230 SH DFND 14 2,180 50 0
VALERO ENERGY CORP NEW COM 91913Y100 1,053 12,411 SH DFND 10 12,411 0 0
VALERO ENERGY CORP NEW COM 91913Y100 117,653 1,386,930 SH DFND 14 300,840 1,086,090 0
VALERO ENERGY CORP NEW COM 91913Y100 245 2,890 SH DFND 16 0 2,890 0
VALERO ENERGY CORP NEW COM 91913Y100 1,026 12,100 SH DFND 18 0 12,100 0
VALLEY NATL BANCORP COM 919794107 9,125 952,464 SH DFND 14 61,575 890,889 0
VALMONT INDS INC COM 920253101 1,704 13,099 SH DFND 14 3,204 9,895 0
VALVOLINE INC COM 92047W101 2,041 109,994 SH DFND 14 26,416 83,578 0
VANDA PHARMACEUTICALS INC COM 921659108 6,216 337,851 SH DFND 14 102,218 235,633 0
VANDA PHARMACEUTICALS INC COM 921659108 129 7,000 SH DFND 16 0 7,000 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 1,135 55,100 SH DFND 14 0 55,100 0
VANECK VECTORS ETF TR RUSSIA SMALL CA 92189F734 448 14,600 SH DFND 16 0 14,600 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 813 10,020 SH DFND 18 0 10,020 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ET 921943858 221 5,400 SH DFND 14 0 5,400 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 759 8,860 SH DFND 18 0 8,860 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 46,755 838,352 SH DFND 14 0 838,352 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 726 13,010 SH DFND 18 0 13,010 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,455 58,000 SH DFND 14 0 58,000 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 30 700 SH DFND 14 0 700 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ET 922042858 635 14,930 SH DFND 18 0 14,930 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2,195 40,940 SH DFND 18 0 40,940 0
VAREX IMAGING CORP COM 92214X106 3,978 117,406 SH DFND 14 7,004 110,402 0
VARIAN MED SYS INC COM 92220P105 170 1,200 SH DFND 10 1,200 0 0
VARIAN MED SYS INC COM 92220P105 11,944 84,282 SH DFND 14 45,846 38,436 0
VARIAN MED SYS INC COM 92220P105 27 188 SH DFND 16 0 188 0
VARONIS SYS INC COM 922280102 2,141 35,910 SH DFND 14 10,730 25,180 0
VARONIS SYS INC COM 922280102 334 5,600 SH DFND 16 0 5,600 0
VECTOR GROUP LTD COM 92240M108 140 13,011 SH DFND 14 10,510 2,501 0
VEECO INSTRS INC DEL COM 922417100 826 76,214 SH DFND 14 7,676 68,538 0
VECTRUS INC COM 92242T101 6,655 250,269 SH DFND 14 28,736 221,533 0
VECTRUS INC COM 92242T101 994 37,380 SH DFND 16 0 37,380 0
VEDANTA LTD SPONSORED ADR 92242Y100 5,313 503,139 SH DFND 14 0 503,139 0
VEEVA SYS INC CL A COM 922475108 313 2,465 SH DFND 10 2,465 0 0
VEEVA SYS INC CL A COM 922475108 8,063 63,560 SH DFND 14 6,550 57,010 0
VENTAS INC COM 92276F100 37,903 593,990 SH DFND 14 206,419 387,571 0
VENTAS INC COM 92276F100 48 750 SH DFND 16 0 750 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 28,192 324,380 SH DFND 14 0 324,380 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 225 2,590 SH DFND 18 0 2,590 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 391,679 4,506,720 SH DFND 3 4,506,720 0 0
VERA BRADLEY INC COM 92335C106 150 11,334 SH DFND 10 11,334 0 0
VERA BRADLEY INC COM 92335C106 1,547 116,723 SH DFND 14 3,865 112,858 0
VERASTEM INC COM 92337C104 35 11,852 SH DFND 14 6,530 5,322 0
VERACYTE INC COM 92337F107 8,206 327,984 SH DFND 14 62,300 265,684 0
VERACYTE INC COM 92337F107 2,042 81,600 SH DFND 16 0 81,600 0
VEREIT INC COM 92339V100 22,820 2,726,362 SH DFND 14 308,076 2,418,286 0
VEREIT INC COM 92339V100 141 16,800 SH DFND 16 0 16,800 0
VERISIGN INC COM 92343E102 605 3,332 SH DFND 10 3,332 0 0
VERISIGN INC COM 92343E102 18,477 101,767 SH DFND 14 53,670 48,097 0
VERISIGN INC COM 92343E102 40 219 SH DFND 16 0 219 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,808 30,573 SH DFND 10 30,573 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 537,619 9,092,148 SH DFND 14 2,756,098 6,336,050 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,141 53,117 SH DFND 16 0 53,117 0
VERIZON COMMUNICATIONS INC COM 92343V104 639 10,800 SH DFND 18 0 10,800 0
VERINT SYS INC COM 92343X100 221 3,700 SH DFND 10 3,700 0 0
VERINT SYS INC COM 92343X100 12,569 209,978 SH DFND 14 20,264 189,714 0
VERINT SYS INC COM 92343X100 2,903 48,490 SH DFND 16 0 48,490 0
VERITEX HLDGS INC COM 923451108 2,463 101,708 SH DFND 14 7,546 94,162 0
VERITIV CORP COM 923454102 3,269 124,210 SH DFND 14 10,775 113,435 0
VERITIV CORP COM 923454102 547 20,800 SH DFND 16 0 20,800 0
VERISK ANALYTICS INC COM 92345Y106 20,016 150,493 SH DFND 14 82,114 68,379 0
VERISK ANALYTICS INC COM 92345Y106 45 339 SH DFND 16 0 339 0
VERICEL CORP COM 92346J108 2,583 147,542 SH DFND 14 4,060 143,482 0
VERSO CORP CL A 92531L207 8,340 389,373 SH DFND 14 4,040 385,333 0
VERSO CORP CL A 92531L207 47 2,200 SH DFND 16 0 2,200 0
VERTEX PHARMACEUTICALS INC COM 92532F100 95,814 520,868 SH DFND 14 181,593 339,275 0
VERTEX PHARMACEUTICALS INC COM 92532F100 705 3,831 SH DFND 16 0 3,831 0
VERSUM MATLS INC COM 92532W103 89,927 1,787,456 SH DFND 14 268,752 1,518,704 0
VERSUM MATLS INC COM 92532W103 3,083 61,290 SH DFND 16 0 61,290 0
VIAD CORP COM NEW 92552R406 2,208 39,232 SH DFND 14 3,728 35,504 0
VIAD CORP COM NEW 92552R406 129 2,300 SH DFND 16 0 2,300 0
VIASAT INC COM 92552V100 10,221 131,884 SH DFND 14 32,292 99,592 0
VIASAT INC COM 92552V100 186 2,400 SH DFND 16 0 2,400 0
VIACOM INC NEW CL B 92553P201 1,244 44,300 SH DFND 10 44,300 0 0
VIACOM INC NEW CL B 92553P201 73,333 2,612,498 SH DFND 14 507,354 2,105,144 0
VIACOM INC NEW CL B 92553P201 226 8,038 SH DFND 16 0 8,038 0
VIAVI SOLUTIONS INC COM 925550105 6,076 490,775 SH DFND 14 37,943 452,832 0
VIAVI SOLUTIONS INC COM 925550105 142 11,500 SH DFND 16 0 11,500 0
VICI PPTYS INC COM 925652109 5,746 262,614 SH DFND 14 37,814 224,800 0
VICI PPTYS INC COM 925652109 24,711 1,129,394 SH DFND 3 0 1,129,394 0
VICOR CORP COM 925815102 838 27,006 SH DFND 14 3,190 23,816 0
VIEWRAY INC COM 92672L107 28 3,740 SH DFND 14 3,740 0 0
VIEWRAY INC COM 92672L107 3,319 449,100 SH DFND 18 0 449,100 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 4,359 542,900 SH DFND 14 8,800 534,100 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 61 7,600 SH DFND 16 0 7,600 0
VISA INC COM CL A 92826C839 1,330 8,516 SH DFND 10 8,516 0 0
VISA INC COM CL A 92826C839 313,737 2,008,686 SH DFND 14 946,300 1,062,386 0
VISA INC COM CL A 92826C839 1,982 12,687 SH DFND 16 0 12,687 0
VISA INC COM CL A 92826C839 117 750 SH DFND 18 0 750 0
VIRTUSA CORP COM 92827P102 8,771 164,097 SH DFND 14 21,581 142,516 0
VIRTUSA CORP COM 92827P102 1,595 29,840 SH DFND 16 0 29,840 0
VIRTUS INVT PARTNERS INC COM 92828Q109 2,541 26,044 SH DFND 14 1,250 24,794 0
VISHAY INTERTECHNOLOGY INC COM 928298108 12,622 683,363 SH DFND 14 73,197 610,166 0
VISHAY INTERTECHNOLOGY INC COM 928298108 1,132 61,300 SH DFND 16 0 61,300 0
VISTA OUTDOOR INC COM 928377100 1,266 158,076 SH DFND 14 9,882 148,194 0
VISTA OUTDOOR INC COM 928377100 271 33,772 SH DFND 16 0 33,772 0
VISTEON CORP COM NEW 92839U206 1,129 16,761 SH DFND 14 4,161 12,600 0
VISTRA ENERGY CORP COM 92840M102 653 25,073 SH DFND 14 24,773 300 0
VISTRA ENERGY CORP COM 92840M102 21,357 820,466 SH DFND 3 0 820,466 0
VITAMIN SHOPPE INC COM 92849E101 175 24,805 SH DFND 14 2,245 22,560 0
VMWARE INC CL A COM 928563402 805 4,462 SH DFND 14 4,372 90 0
VOCERA COMMUNICATIONS INC COM 92857F107 104 3,290 SH DFND 14 3,290 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 3,569 112,832 SH DFND 18 0 112,832 0
VONAGE HLDGS CORP COM 92886T201 5,070 504,993 SH DFND 14 174,707 330,286 0
VORNADO RLTY TR SH BEN INT 929042109 10,797 160,096 SH DFND 14 87,042 73,054 0
VORNADO RLTY TR SH BEN INT 929042109 24 361 SH DFND 16 0 361 0
VOYA FINL INC COM 929089100 14,068 281,587 SH DFND 14 31,985 249,602 0
VOYAGER THERAPEUTICS INC COM 92915B106 1,269 66,300 SH DFND 14 1,300 65,000 0
VULCAN MATLS CO COM 929160109 21,530 181,837 SH DFND 14 74,947 106,890 0
VULCAN MATLS CO COM 929160109 32 274 SH DFND 16 0 274 0
WD-40 CO COM 929236107 3,831 22,611 SH DFND 14 2,445 20,166 0
WABCO HLDGS INC COM 92927K102 361 2,740 SH DFND 14 2,690 50 0
WSFS FINL CORP COM 929328102 215 5,580 SH DFND 14 5,580 0 0
W P CAREY INC COM 92936U109 266 3,400 SH DFND 10 3,400 0 0
W P CAREY INC COM 92936U109 750 9,570 SH DFND 14 9,470 100 0
WEC ENERGY GROUP INC COM 92939U106 926 11,714 SH DFND 10 11,714 0 0
WEC ENERGY GROUP INC COM 92939U106 22,890 289,456 SH DFND 14 157,687 131,769 0
WEC ENERGY GROUP INC COM 92939U106 52 655 SH DFND 16 0 655 0
WABASH NATL CORP COM 929566107 406 29,944 SH DFND 10 29,944 0 0
WABASH NATL CORP COM 929566107 6,022 444,426 SH DFND 14 23,321 421,105 0
WABASH NATL CORP COM 929566107 619 45,700 SH DFND 16 0 45,700 0
WABTEC CORP COM 929740108 8,461 114,769 SH DFND 14 62,195 52,574 0
WABTEC CORP COM 929740108 22 296 SH DFND 16 0 296 0
WADDELL & REED FINL INC CL A 930059100 346 19,997 SH DFND 10 19,997 0 0
WADDELL & REED FINL INC CL A 930059100 2,293 132,637 SH DFND 14 12,632 120,005 0
WAGEWORKS INC COM 930427109 2,418 64,028 SH DFND 14 6,768 57,260 0
WALMART INC COM 931142103 380 3,900 SH DFND 10 3,900 0 0
WALMART INC COM 931142103 160,675 1,647,441 SH DFND 14 759,814 887,627 0
WALMART INC COM 931142103 815 8,358 SH DFND 16 0 8,358 0
WALMART INC COM 931142103 478 4,900 SH DFND 18 0 4,900 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 662 10,466 SH DFND 10 10,466 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 215,558 3,406,957 SH DFND 14 699,177 2,707,780 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,317 20,818 SH DFND 16 0 20,818 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 247 3,900 SH DFND 18 0 3,900 0
WALKER & DUNLOP INC COM 93148P102 8,740 171,685 SH DFND 14 41,420 130,265 0
WARRIOR MET COAL INC COM 93627C101 2,233 73,450 SH DFND 14 8,750 64,700 0
WASHINGTON FED INC COM 938824109 11,552 399,870 SH DFND 14 15,360 384,510 0
WASHINGTON PRIME GROUP NEW COM 93964W108 6,934 1,227,227 SH DFND 14 33,889 1,193,338 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3,675 129,493 SH DFND 14 13,743 115,750 0
WASHINGTON TR BANCORP COM 940610108 1,052 21,840 SH DFND 14 21,199 641 0
WASTE CONNECTIONS INC COM 94106B101 531 5,998 SH DFND 14 0 5,998 0
WASTE MGMT INC DEL COM 94106L109 37,659 362,424 SH DFND 14 198,697 163,727 0
WASTE MGMT INC DEL COM 94106L109 84 810 SH DFND 16 0 810 0
WATERS CORP COM 941848103 17,476 69,428 SH DFND 14 38,036 31,392 0
WATERS CORP COM 941848103 38 149 SH DFND 16 0 149 0
WATSCO INC COM 942622200 2,712 18,935 SH DFND 14 4,522 14,413 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 3,677 45,501 SH DFND 14 4,828 40,673 0
WAYFAIR INC CL A 94419L101 442 2,980 SH DFND 14 2,920 60 0
WEBSTER FINL CORP CONN COM 947890109 2,738 54,028 SH DFND 14 12,892 41,136 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 494 24,518 SH DFND 14 7,278 17,240 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 6,897 234,831 SH DFND 14 17,057 217,774 0
WEIS MKTS INC COM 948849104 575 14,078 SH DFND 14 1,194 12,884 0
WELLCARE HEALTH PLANS INC COM 94946T106 12,464 46,206 SH DFND 14 25,344 20,862 0
WELLCARE HEALTH PLANS INC COM 94946T106 28 103 SH DFND 16 0 103 0
WELLCARE HEALTH PLANS INC COM 94946T106 4,694 17,401 SH DFND 18 0 17,401 0
WELLS FARGO CO NEW COM 949746101 2,141 44,300 SH DFND 10 44,300 0 0
WELLS FARGO CO NEW COM 949746101 355,385 7,354,824 SH DFND 14 2,601,022 4,753,802 0
WELLS FARGO CO NEW COM 949746101 2,172 44,958 SH DFND 16 0 44,958 0
WELLTOWER INC COM 95040Q104 39,777 512,585 SH DFND 14 194,262 318,323 0
WELLTOWER INC COM 95040Q104 64 820 SH DFND 16 0 820 0
WELLTOWER INC COM 95040Q104 110,231 1,420,508 SH DFND 3 0 1,420,508 0
WENDYS CO COM 95058W100 1,925 107,621 SH DFND 14 26,899 80,722 0
WERNER ENTERPRISES INC COM 950755108 6,490 190,051 SH DFND 14 8,909 181,142 0
WERNER ENTERPRISES INC COM 950755108 120 3,500 SH DFND 16 0 3,500 0
WESBANCO INC COM 950810101 7,025 176,736 SH DFND 14 26,264 150,472 0
WESCO AIRCRAFT HLDGS INC COM 950814103 1,820 207,034 SH DFND 14 11,753 195,281 0
WESCO AIRCRAFT HLDGS INC COM 950814103 560 63,750 SH DFND 16 0 63,750 0
WESCO INTL INC COM 95082P105 85,518 1,613,249 SH DFND 14 196,369 1,416,880 0
WESCO INTL INC COM 95082P105 2,138 40,331 SH DFND 16 0 40,331 0
WEST BANCORPORATION INC CAP STK 95123P106 1,133 54,770 SH DFND 14 1,711 53,059 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 34,253 310,823 SH DFND 14 44,871 265,952 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 542 4,920 SH DFND 16 0 4,920 0
WESTAMERICA BANCORPORATION COM 957090103 2,684 43,434 SH DFND 14 4,385 39,049 0
WESTERN ALLIANCE BANCORP COM 957638109 741 18,063 SH DFND 14 13,663 4,400 0
WESTERN ASSET MTG CAP CORP COM 95790D105 14,649 1,431,975 SH DFND 14 228,293 1,203,682 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1,480 144,650 SH DFND 16 0 144,650 0
WESTERN DIGITAL CORP COM 958102105 641 13,329 SH DFND 10 13,329 0 0
WESTERN DIGITAL CORP COM 958102105 39,204 815,730 SH DFND 14 201,277 614,453 0
WESTERN DIGITAL CORP COM 958102105 29 597 SH DFND 16 0 597 0
WESTERN UN CO COM 959802109 7,394 400,337 SH DFND 14 215,014 185,323 0
WESTERN UN CO COM 959802109 15 825 SH DFND 16 0 825 0
WESTLAKE CHEM CORP COM 960413102 8,880 130,861 SH DFND 14 9,721 121,140 0
WESTLAKE CHEM CORP COM 960413102 27 400 SH DFND 16 0 400 0
WESTROCK CO COM 96145D105 44,630 1,163,755 SH DFND 14 271,002 892,753 0
WESTROCK CO COM 96145D105 330 8,598 SH DFND 16 0 8,598 0
WEX INC COM 96208T104 4,888 25,461 SH DFND 14 6,202 19,259 0
WEX INC COM 96208T104 38 200 SH DFND 16 0 200 0
WEYERHAEUSER CO COM 962166104 18,067 685,932 SH DFND 14 374,322 311,610 0
WEYERHAEUSER CO COM 962166104 39 1,480 SH DFND 16 0 1,480 0
WHIRLPOOL CORP COM 963320106 8,446 63,559 SH DFND 14 32,140 31,419 0
WHIRLPOOL CORP COM 963320106 18 132 SH DFND 16 0 132 0
WHITESTONE REIT COM 966084204 768 63,929 SH DFND 14 6,031 57,898 0
WHITING PETE CORP NEW COM NEW 966387409 12,618 482,713 SH DFND 14 27,433 455,280 0
WIDEOPENWEST INC COM 96758W101 2,280 250,598 SH DFND 14 2,310 248,288 0
WIDEOPENWEST INC COM 96758W101 592 65,000 SH DFND 16 0 65,000 0
WILEY JOHN & SONS INC CL A 968223206 1,167 26,395 SH DFND 14 6,308 20,087 0
WILLIAMS COS INC DEL COM 969457100 33,966 1,182,667 SH DFND 14 594,144 588,523 0
WILLIAMS COS INC DEL COM 969457100 71 2,455 SH DFND 16 0 2,455 0
WILLIAMS COS INC DEL COM 969457100 2,005 69,800 SH DFND 18 0 69,800 0
WILLIAMS SONOMA INC COM 969904101 2,632 46,779 SH DFND 14 11,069 35,710 0
WINGSTOP INC COM 974155103 3,667 48,237 SH DFND 14 5,140 43,097 0
WINNEBAGO INDS INC COM 974637100 1,560 50,074 SH DFND 14 8,038 42,036 0
WINTRUST FINL CORP COM 97650W108 28,721 426,565 SH DFND 14 81,337 345,228 0
WINTRUST FINL CORP COM 97650W108 582 8,650 SH DFND 16 0 8,650 0
WIPRO LTD SPON ADR 1 SH 97651M109 4,816 1,209,943 SH DFND 14 0 1,209,943 0
WISDOMTREE INVTS INC COM 97717P104 1,321 187,100 SH DFND 14 18,050 169,050 0
WISDOMTREE TR EMER MKT HIGH F 97717W315 413 9,427 SH DFND 18 0 9,427 0
WISDOMTREE TR EUROPE SMCP DV 97717W869 588 10,060 SH DFND 18 0 10,060 0
WOLVERINE WORLD WIDE INC COM 978097103 5,324 149,002 SH DFND 14 16,212 132,790 0
WOODWARD INC COM 980745103 3,394 35,772 SH DFND 14 10,665 25,107 0
WORKDAY INC CL A 98138H101 1,352 7,010 SH DFND 14 6,750 260 0
WORLD ACCEP CORP DEL COM 981419104 336 2,866 SH DFND 10 2,866 0 0
WORLD ACCEP CORP DEL COM 981419104 1,266 10,807 SH DFND 14 1,272 9,535 0
WORLD FUEL SVCS CORP COM 981475106 44,404 1,536,989 SH DFND 14 306,539 1,230,450 0
WORLD FUEL SVCS CORP COM 981475106 3,296 114,104 SH DFND 16 0 114,104 0
WORLDPAY INC CL A 981558109 1,773 15,620 SH DFND 14 15,340 280 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 2,425 27,940 SH DFND 14 8,174 19,766 0
WORTHINGTON INDS INC COM 981811102 349 9,364 SH DFND 10 9,364 0 0
WORTHINGTON INDS INC COM 981811102 1,995 53,444 SH DFND 14 35,084 18,360 0
WPX ENERGY INC COM 98212B103 8,750 667,422 SH DFND 14 117,438 549,984 0
WPX ENERGY INC COM 98212B103 287 21,900 SH DFND 16 0 21,900 0
WYNDHAM DESTINATIONS INC COM 98310W108 300 7,401 SH DFND 10 7,401 0 0
WYNDHAM DESTINATIONS INC COM 98310W108 22,677 560,061 SH DFND 14 121,232 438,829 0
WYNDHAM DESTINATIONS INC COM 98310W108 421 10,400 SH DFND 16 0 10,400 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 11,119 222,420 SH DFND 14 13,571 208,849 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 35 700 SH DFND 16 0 700 0
WYNN RESORTS LTD COM 983134107 10,553 88,440 SH DFND 14 49,006 39,434 0
WYNN RESORTS LTD COM 983134107 24 202 SH DFND 16 0 202 0
XPO LOGISTICS INC COM 983793100 3,488 64,904 SH DFND 14 15,642 49,262 0
XPO LOGISTICS INC COM 983793100 43 800 SH DFND 16 0 800 0
XCEL ENERGY INC COM 98389B100 30,752 547,100 SH DFND 14 262,002 285,098 0
XCEL ENERGY INC COM 98389B100 59 1,050 SH DFND 16 0 1,050 0
XILINX INC COM 983919101 106,773 842,125 SH DFND 14 194,753 647,372 0
XILINX INC COM 983919101 637 5,026 SH DFND 16 0 5,026 0
XENIA HOTELS & RESORTS INC COM 984017103 408 18,633 SH DFND 10 18,633 0 0
XENIA HOTELS & RESORTS INC COM 984017103 50,517 2,305,678 SH DFND 14 450,750 1,854,928 0
XENIA HOTELS & RESORTS INC COM 984017103 2,981 136,060 SH DFND 16 0 136,060 0
XENCOR INC COM 98401F105 1,312 42,226 SH DFND 14 27,120 15,106 0
XEROX CORP COM NEW 984121608 27,454 858,476 SH DFND 14 166,421 692,055 0
XEROX CORP COM NEW 984121608 14 428 SH DFND 16 0 428 0
XYLEM INC COM 98419M100 12,997 164,433 SH DFND 14 89,458 74,975 0
XYLEM INC COM 98419M100 31 390 SH DFND 16 0 390 0
XPERI CORP COM 98421B100 1,851 79,095 SH DFND 14 8,708 70,387 0
YY INC SPONSORED ADS A 98426T106 899 10,700 SH DFND 14 0 10,700 0
YELP INC CL A 985817105 36,703 1,063,850 SH DFND 14 173,650 890,200 0
YELP INC CL A 985817105 1,815 52,600 SH DFND 16 0 52,600 0
YEXT INC COM 98585N106 298 13,653 SH DFND 14 12,720 933 0
YUM BRANDS INC COM 988498101 29,023 290,781 SH DFND 14 156,270 134,511 0
YUM BRANDS INC COM 988498101 66 660 SH DFND 16 0 660 0
YUM CHINA HLDGS INC COM 98850P109 760 16,930 SH DFND 10 16,930 0 0
YUM CHINA HLDGS INC COM 98850P109 37,136 826,904 SH DFND 14 27,404 799,500 0
YUM CHINA HLDGS INC COM 98850P109 853 19,000 SH DFND 16 0 19,000 0
ZAYO GROUP HLDGS INC COM 98919V105 361 12,700 SH DFND 14 12,500 200 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 233 1,110 SH DFND 10 1,110 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 56,376 269,059 SH DFND 14 54,843 214,216 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 809 3,860 SH DFND 16 0 3,860 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 168 800 SH DFND 18 0 800 0
ZENDESK INC COM 98936J101 489 5,750 SH DFND 14 5,750 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 202 5,804 SH DFND 14 5,684 120 0
ZIMMER BIOMET HLDGS INC COM 98956P102 80,536 630,669 SH DFND 14 180,065 450,604 0
ZIMMER BIOMET HLDGS INC COM 98956P102 259 2,025 SH DFND 16 0 2,025 0
ZIMMER BIOMET HLDGS INC COM 98956P102 6,270 49,100 SH DFND 18 0 49,100 0
ZIONS BANCORPORATION N A COM 989701107 268 5,900 SH DFND 10 5,900 0 0
ZIONS BANCORPORATION N A COM 989701107 17,016 374,715 SH DFND 14 109,999 264,716 0
ZIONS BANCORPORATION N A COM 989701107 18 390 SH DFND 16 0 390 0
ZIOPHARM ONCOLOGY INC COM 98973P101 54 14,033 SH DFND 14 14,033 0 0
ZIX CORP COM 98974P100 78 11,337 SH DFND 10 11,337 0 0
ZIX CORP COM 98974P100 142 20,711 SH DFND 14 18,743 1,968 0
ZOGENIX INC COM NEW 98978L204 248 4,502 SH DFND 14 4,502 0 0
ZOETIS INC CL A 98978V103 607 6,025 SH DFND 10 6,025 0 0
ZOETIS INC CL A 98978V103 54,940 545,743 SH DFND 14 310,310 235,433 0
ZOETIS INC CL A 98978V103 121 1,200 SH DFND 16 0 1,200 0
ZSCALER INC COM 98980G102 677 9,540 SH DFND 14 8,440 1,100 0
ZUMIEZ INC COM 989817101 375 15,054 SH DFND 10 15,054 0 0
ZUMIEZ INC COM 989817101 963 38,703 SH DFND 14 4,786 33,917 0
ZYNGA INC CL A 98986T108 244 45,800 SH DFND 14 45,800 0 0
ADIENT PLC ORD SHS G0084W101 16,236 1,252,748 SH DFND 14 109,116 1,143,632 0
ADIENT PLC ORD SHS G0084W101 30 2,300 SH DFND 16 0 2,300 0
AIRCASTLE LTD COM G0129K104 11,347 560,645 SH DFND 14 6,484 554,161 0
ALKERMES PLC SHS G01767105 540 14,795 SH DFND 14 6,895 7,900 0
ALLEGION PUB LTD CO ORD SHS G0176J109 6,222 68,587 SH DFND 14 44,540 24,047 0
ALLEGION PUB LTD CO ORD SHS G0176J109 18 196 SH DFND 16 0 196 0
ALLERGAN PLC SHS G0177J108 517 3,533 SH DFND 10 3,533 0 0
ALLERGAN PLC SHS G0177J108 126,199 861,957 SH DFND 14 227,024 634,933 0
ALLERGAN PLC SHS G0177J108 1,061 7,248 SH DFND 16 0 7,248 0
AON PLC SHS CL A G0408V102 29,453 172,540 SH DFND 14 113,471 59,069 0
AON PLC SHS CL A G0408V102 85 499 SH DFND 16 0 499 0
ARCH CAP GROUP LTD ORD G0450A105 652 20,180 SH DFND 14 19,790 390 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 806 11,403 SH DFND 14 3,497 7,906 0
ARRIS INTERNATIONAL PLC SHS G0551A103 3,015 95,378 SH DFND 14 22,610 72,768 0
ASSURED GUARANTY LTD COM G0585R106 9,462 212,975 SH DFND 14 36,275 176,700 0
ATLASSIAN CORP PLC CL A G06242104 283 2,520 SH DFND 14 2,520 0 0
ATHENE HLDG LTD CL A G0684D107 343 8,398 SH DFND 10 8,398 0 0
ATHENE HLDG LTD CL A G0684D107 1,720 42,167 SH DFND 14 9,167 33,000 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 245 4,473 SH DFND 14 4,473 0 0
AXALTA COATING SYS LTD COM G0750C108 315 12,510 SH DFND 14 12,300 210 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 5,761 160,554 SH DFND 14 17,514 143,040 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 763 21,270 SH DFND 16 0 21,270 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 177,713 1,009,620 SH DFND 14 430,611 579,009 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,674 9,513 SH DFND 16 0 9,513 0
BELMOND LTD CL A G1154H107 3,547 142,294 SH DFND 14 12,594 129,700 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 5,238 386,284 SH DFND 14 5,460 380,824 0
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 769 56,740 SH DFND 16 0 56,740 0
BUNGE LIMITED COM G16962105 1,921 36,205 SH DFND 14 8,065 28,140 0
CAPRI HOLDINGS LIMITED SHS G1890L107 67 1,461 SH DFND 10 1,461 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 5,927 129,560 SH DFND 14 70,190 59,370 0
CAPRI HOLDINGS LIMITED SHS G1890L107 13 290 SH DFND 16 0 290 0
CARDTRONICS PLC SHS CL A G1991C105 553 15,549 SH DFND 10 15,549 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,514 70,646 SH DFND 14 7,102 63,544 0
CISION LTD SHS G1992S109 9,295 675,033 SH DFND 14 136,660 538,373 0
CISION LTD SHS G1992S109 1,332 96,700 SH DFND 16 0 96,700 0
CONSOLIDATED WATER CO INC ORD G23773107 139 10,806 SH DFND 14 1,000 9,806 0
CONSOLIDATED WATER CO INC ORD G23773107 28 2,200 SH DFND 16 0 2,200 0
CREDICORP LTD COM G2519Y108 10,930 45,550 SH DFND 14 1,350 44,200 0
CREDICORP LTD COM G2519Y108 288 1,200 SH DFND 16 0 1,200 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 32,092 620,249 SH DFND 14 17,566 602,683 0
COCA COLA EUROPEAN PARTNERS SHS G25839104 1,138 22,000 SH DFND 16 0 22,000 0
DELPHI TECHNOLOGIES PLC SHS G2709G107 2,672 138,748 SH DFND 14 31,312 107,436 0
EATON CORP PLC SHS G29183103 983 12,200 SH DFND 10 12,200 0 0
EATON CORP PLC SHS G29183103 30,151 374,270 SH DFND 14 222,445 151,825 0
EATON CORP PLC SHS G29183103 72 893 SH DFND 16 0 893 0
ENDO INTL PLC SHS G30401106 203 25,219 SH DFND 10 25,219 0 0
ENDO INTL PLC SHS G30401106 2,713 337,816 SH DFND 14 35,322 302,494 0
ENSTAR GROUP LIMITED SHS G3075P101 246 1,413 SH DFND 14 1,336 77 0
ENSCO PLC SHS CLASS A G3157S106 906 230,487 SH DFND 14 36,573 193,914 0
ESSENT GROUP LTD COM G3198U102 173 3,980 SH DFND 10 3,980 0 0
ESSENT GROUP LTD COM G3198U102 6,897 158,734 SH DFND 14 7,150 151,584 0
ESSENT GROUP LTD COM G3198U102 1,573 36,200 SH DFND 16 0 36,200 0
EVEREST RE GROUP LTD COM G3223R108 6,670 30,885 SH DFND 14 20,459 10,426 0
EVEREST RE GROUP LTD COM G3223R108 18 84 SH DFND 16 0 84 0
FABRINET SHS G3323L100 3,098 59,169 SH DFND 14 5,599 53,570 0
FGL HLDGS ORD SHS G3402M102 5,457 693,409 SH DFND 14 10,530 682,879 0
FGL HLDGS ORD SHS G3402M102 582 74,000 SH DFND 16 0 74,000 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 3,476 128,599 SH DFND 14 35,609 92,990 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 892 33,000 SH DFND 16 0 33,000 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 420 29,300 SH DFND 14 1,800 27,500 0
GENPACT LIMITED SHS G3922B107 5,491 156,097 SH DFND 14 8,747 147,350 0
GENPACT LIMITED SHS G3922B107 99 2,800 SH DFND 16 0 2,800 0
HELEN OF TROY CORP LTD COM G4388N106 1,946 16,785 SH DFND 14 5,170 11,615 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 1,758 33,182 SH DFND 14 7,882 25,300 0
HERBALIFE NUTRITION LTD COM SHS G4412G101 307 5,800 SH DFND 16 0 5,800 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 27,527 1,101,955 SH DFND 14 230,236 871,719 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 445 17,800 SH DFND 16 0 17,800 0
HORIZON PHARMA PLC SHS G4617B105 24,138 913,283 SH DFND 14 246,790 666,493 0
HORIZON PHARMA PLC SHS G4617B105 2,556 96,700 SH DFND 16 0 96,700 0
HUDSON LTD COM CL A G46408103 425 30,926 SH DFND 14 10,630 20,296 0
ICHOR HOLDINGS SHS G4740B105 786 34,820 SH DFND 14 2,740 32,080 0
IHS MARKIT LTD SHS G47567105 13,945 256,430 SH DFND 14 168,530 87,900 0
IHS MARKIT LTD SHS G47567105 41 750 SH DFND 16 0 750 0
INGERSOLL-RAND PLC SHS G47791101 20,048 185,712 SH DFND 14 115,388 70,324 0
INGERSOLL-RAND PLC SHS G47791101 54 503 SH DFND 16 0 503 0
WEATHERFORD INTL PLC ORD SHS G48833100 16 22,700 SH DFND 14 22,700 0 0
INVESCO LTD SHS G491BT108 21,200 1,097,869 SH DFND 14 377,664 720,205 0
INVESCO LTD SHS G491BT108 15 775 SH DFND 16 0 775 0
JAMES RIV GROUP LTD COM G5005R107 1,973 49,235 SH DFND 14 4,000 45,235 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 343 2,400 SH DFND 10 2,400 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 3,847 26,910 SH DFND 14 2,910 24,000 0
JOHNSON CTLS INTL PLC SHS G51502105 41,536 1,124,426 SH DFND 14 520,132 604,294 0
JOHNSON CTLS INTL PLC SHS G51502105 69 1,871 SH DFND 16 0 1,871 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 316 13,042 SH DFND 14 0 13,042 0
LINDE PLC COM G5494J103 844 4,800 SH DFND 10 4,800 0 0
LINDE PLC COM G5494J103 72,398 411,518 SH DFND 14 258,733 152,785 0
LINDE PLC COM G5494J103 201 1,145 SH DFND 16 0 1,145 0
LIVANOVA PLC SHS G5509L101 14,025 144,213 SH DFND 14 34,441 109,772 0
LIVANOVA PLC SHS G5509L101 2,628 27,020 SH DFND 16 0 27,020 0
MALLINCKRODT PUB LTD CO SHS G5785G107 38,368 1,764,876 SH DFND 14 33,427 1,731,449 0
MALLINCKRODT PUB LTD CO SHS G5785G107 1,828 84,100 SH DFND 16 0 84,100 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 703 35,365 SH DFND 14 32,675 2,690 0
MEDTRONIC PLC SHS G5960L103 743 8,160 SH DFND 10 8,160 0 0
MEDTRONIC PLC SHS G5960L103 300,266 3,296,732 SH DFND 14 914,031 2,382,701 0
MEDTRONIC PLC SHS G5960L103 2,278 25,015 SH DFND 16 0 25,015 0
APTIV PLC SHS G6095L109 14,913 187,613 SH DFND 14 123,440 64,173 0
APTIV PLC SHS G6095L109 43 540 SH DFND 16 0 540 0
NABORS INDUSTRIES LTD SHS G6359F103 1,759 511,251 SH DFND 14 41,040 470,211 0
NIELSEN HLDGS PLC SHS EUR G6518L108 5,856 247,414 SH DFND 14 162,972 84,442 0
NIELSEN HLDGS PLC SHS EUR G6518L108 16 670 SH DFND 16 0 670 0
NOBLE CORP PLC SHS USD G65431101 1,119 389,840 SH DFND 14 33,140 356,700 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 51,074 929,286 SH DFND 14 219,573 709,713 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 415 7,550 SH DFND 16 0 7,550 0
NOVOCURE LTD ORD SHS G6674U108 356 7,390 SH DFND 14 7,390 0 0
NVENT ELECTRIC PLC SHS G6700G107 5,467 202,626 SH DFND 14 26,873 175,753 0
NVENT ELECTRIC PLC SHS G6700G107 8 300 SH DFND 16 0 300 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 3,565 24,845 SH DFND 14 5,946 18,899 0
ROWAN COMPANIES PLC SHS CL A G7665A101 874 80,983 SH DFND 14 24,678 56,305 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 8,619 179,969 SH DFND 14 114,500 65,469 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 25 530 SH DFND 16 0 530 0
PENTAIR PLC SHS G7S00T104 26,950 605,492 SH DFND 14 129,958 475,534 0
PENTAIR PLC SHS G7S00T104 15 326 SH DFND 16 0 326 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 998 22,168 SH DFND 10 22,168 0 0
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 197 4,370 SH DFND 14 4,170 200 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 8,260 669,406 SH DFND 14 8,650 660,756 0
SIGNET JEWELERS LIMITED SHS G81276100 20,918 770,164 SH DFND 14 36,809 733,355 0
SIGNET JEWELERS LIMITED SHS G81276100 16 600 SH DFND 16 0 600 0
SMART GLOBAL HLDGS INC SHS G8232Y101 5,612 292,279 SH DFND 14 34,170 258,109 0
SMART GLOBAL HLDGS INC SHS G8232Y101 676 35,200 SH DFND 16 0 35,200 0
STERIS PLC SHS USD G8473T100 63,443 495,531 SH DFND 14 76,028 419,503 0
STERIS PLC SHS USD G8473T100 895 6,990 SH DFND 16 0 6,990 0
TECHNIPFMC PLC COM G87110105 8,575 364,603 SH DFND 14 191,948 172,655 0
TECHNIPFMC PLC COM G87110105 60 2,560 SH DFND 16 0 2,560 0
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 2,176 225,447 SH DFND 14 3,260 222,187 0
THIRD PT REINS LTD COM G8827U100 3,064 295,165 SH DFND 14 10,190 284,975 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 785 40,599 SH DFND 14 10,510 30,089 0
LIBERTY LATIN AMERICA LTD COM CL A G9001E102 139 7,200 SH DFND 16 0 7,200 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 3,740 192,276 SH DFND 14 41,560 150,716 0
LIBERTY LATIN AMERICA LTD COM CL C G9001E128 362 18,600 SH DFND 16 0 18,600 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 3,267 207,670 SH DFND 14 18,410 189,260 0
TRITON INTL LTD CL A G9078F107 10,263 329,991 SH DFND 14 3,991 326,000 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 16,289 92,734 SH DFND 14 61,065 31,669 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 47 268 SH DFND 16 0 268 0
PERRIGO CO PLC SHS G97822103 8,027 166,676 SH DFND 14 65,790 100,886 0
PERRIGO CO PLC SHS G97822103 12 250 SH DFND 16 0 250 0
CHUBB LIMITED COM H1467J104 1,695 12,100 SH DFND 10 12,100 0 0
CHUBB LIMITED COM H1467J104 61,125 436,356 SH DFND 14 225,453 210,903 0
CHUBB LIMITED COM H1467J104 133 953 SH DFND 16 0 953 0
GARMIN LTD SHS H2906T109 492 5,700 SH DFND 10 5,700 0 0
GARMIN LTD SHS H2906T109 7,626 88,312 SH DFND 14 56,320 31,992 0
GARMIN LTD SHS H2906T109 23 270 SH DFND 16 0 270 0
TE CONNECTIVITY LTD REG SHS H84989104 19,034 235,710 SH DFND 14 151,750 83,960 0
TE CONNECTIVITY LTD REG SHS H84989104 57 710 SH DFND 16 0 710 0
TRANSOCEAN LTD REG SHS H8817H100 3,916 449,590 SH DFND 14 181,430 268,160 0
TRANSOCEAN LTD REG SHS H8817H100 91 10,400 SH DFND 16 0 10,400 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 903 38,170 SH DFND 14 680 37,490 0
TRINSEO S A SHS L9340P101 22,033 486,381 SH DFND 14 51,344 435,037 0
TRINSEO S A SHS L9340P101 2,217 48,948 SH DFND 16 0 48,948 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 864 6,830 SH DFND 10 6,830 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 6,821 53,929 SH DFND 14 12,807 41,122 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 405 3,200 SH DFND 16 0 3,200 0
CYBERARK SOFTWARE LTD SHS M2682V108 13,953 117,200 SH DFND 14 0 117,200 0
CYBERARK SOFTWARE LTD SHS M2682V108 1,119 9,400 SH DFND 16 0 9,400 0
ITURAN LOCATION AND CONTROL SHS M6158M104 219 6,400 SH DFND 14 400 6,000 0
ITURAN LOCATION AND CONTROL SHS M6158M104 393 11,500 SH DFND 16 0 11,500 0
WIX COM LTD SHS M98068105 443 3,670 SH DFND 14 3,526 144 0
AERCAP HOLDINGS NV SHS N00985106 469 10,070 SH DFND 10 10,070 0 0
AERCAP HOLDINGS NV SHS N00985106 1,196 25,699 SH DFND 14 11,537 14,162 0
CORE LABORATORIES N V COM N22717107 1,630 23,645 SH DFND 14 3,830 19,815 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 924 10,995 SH DFND 10 10,995 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 151,966 1,807,392 SH DFND 14 346,444 1,460,948 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,245 14,807 SH DFND 16 0 14,807 0
MYLAN N V SHS EURO N59465109 28,385 1,001,592 SH DFND 14 287,421 714,171 0
MYLAN N V SHS EURO N59465109 29 1,015 SH DFND 16 0 1,015 0
NXP SEMICONDUCTORS N V COM N6596X109 887 10,030 SH DFND 10 10,030 0 0
NXP SEMICONDUCTORS N V COM N6596X109 34,075 385,512 SH DFND 14 37,372 348,140 0
NXP SEMICONDUCTORS N V COM N6596X109 301 3,400 SH DFND 16 0 3,400 0
QIAGEN NV SHS NEW N72482123 225 5,541 SH DFND 14 5,541 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 290 9,228 SH DFND 14 9,228 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 91,946 802,181 SH DFND 14 142,254 659,927 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 442 3,857 SH DFND 16 0 3,857 0
COSTAMARE INC SHS Y1771G102 3,294 633,454 SH DFND 14 3,090 630,364 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 339 45,445 SH DFND 14 750 44,695 0
TEEKAY TANKERS LTD CL A Y8565N102 22 22,405 SH DFND 14 10,573 11,832 0

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