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
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
10X GENOMICS INC CL A COM 88025U109 769 12,338 SH   DFND 1 12,338 0 0
1LIFE HEALTHCARE INC COM 68269G107 962 53,019 SH   DFND 1 53,019 0 0
3M CO COM 88579Y101 11,055 80,985 SH   DFND 1 80,985 0 0
AAR CORP COM 000361105 1,935 108,955 SH   DFND 1 108,955 0 0
AARONS INC COM PAR $0.50 002535300 363 15,946 SH   DFND 1 15,946 0 0
ABB LTD SPONSORED ADR 000375204 438 25,382 SH   DFND 1 25,382 0 0
ABBOTT LABS COM 002824100 320,275 4,058,736 SH   DFND 1 1,279,233 2,779,503 0
ABBVIE INC COM 00287Y109 108,567 1,424,947 SH   DFND 1 1,424,947 0 0
ABERCROMBIE & FITCH CO CL A 002896207 221 24,329 SH   DFND 1 24,329 0 0
ABIOMED INC COM 003654100 27,209 187,443 SH   DFND 1 113,624 73,819 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 4,953 269,909 SH   DFND 1 269,909 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 39,184 927,435 SH   DFND 1 927,435 0 0
ACCEL ENTERTAINMENT INC COM CL A1 00436Q106 13,218 1,762,351 SH   DFND 1 1,671,192 91,159 0
ACCELERON PHARMA INC COM 00434H108 13,522 150,464 SH   DFND 1 150,464 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 48,236 295,455 SH   DFND 1 295,455 0 0
ACTIVISION BLIZZARD INC COM 00507V109 42,151 708,654 SH   DFND 1 708,654 0 0
ACUITY BRANDS INC COM 00508Y102 65,020 759,045 SH   DFND 1 759,045 0 0
ADOBE INC COM 00724F101 429,817 1,350,605 SH   DFND 1 688,639 661,966 0
ADVANCE AUTO PARTS INC COM 00751Y106 185,311 1,985,755 SH   DFND 1 1,940,425 45,330 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 2,720 92,390 SH   DFND 1 92,390 0 0
ADVANCED ENERGY INDS COM 007973100 7,112 146,672 SH   DFND 1 139,077 7,595 0
ADVANCED MICRO DEVICES INC COM 007903107 230,197 5,061,497 SH   DFND 1 3,262,087 1,799,410 0
ADVANSIX INC COM 00773T101 109 11,399 SH   DFND 1 11,399 0 0
AEGON N V NY REGISTRY SHS 007924103 99 39,841 SH   DFND 1 39,841 0 0
AERCAP HOLDINGS NV SHS N00985106 342 14,996 SH   DFND 1 14,996 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 13,267 317,168 SH   DFND 1 317,168 0 0
AES CORP COM 00130H105 4,236 311,464 SH   DFND 1 311,464 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 216 3,654 SH   DFND 1 3,654 0 0
AFLAC INC COM 001055102 220,104 6,428,266 SH   DFND 1 6,195,748 232,518 0
AGCO CORP COM 001084102 274 5,804 SH   DFND 1 5,804 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 123,589 1,725,619 SH   DFND 1 1,725,619 0 0
AGILYSYS INC COM 00847J105 583 34,938 SH   DFND 1 34,938 0 0
AGNICO EAGLE MINES LTD COM 008474108 13,927 350,001 SH   DFND 1 350,001 0 0
AGREE REALTY CORP COM 008492100 43,511 702,916 SH   DFND 1 678,305 24,611 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,794 124,387 SH   DFND 1 124,387 0 0
AIR LEASE CORP CL A 00912X302 639 28,844 SH   DFND 1 28,844 0 0
AIR PRODS & CHEMS INC COM 009158106 209,899 1,051,544 SH   DFND 1 272,494 779,050 0
AIR TRANSPORT SERVICES GRP I NOTE 1.125%10/1 00922RAB1 16 19,000 PRN   DFND 1 19,000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 44,857 490,295 SH   DFND 1 490,295 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 591 77,961 SH   DFND 1 77,961 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 17,699 3,539,689 SH   DFND 1 2,867,775 671,914 0
ALASKA AIR GROUP INC COM 011659109 765 26,857 SH   DFND 1 26,857 0 0
ALBANY INTL CORP CL A 012348108 479 10,121 SH   DFND 1 10,121 0 0
ALBEMARLE CORP COM 012653101 23,961 425,060 SH   DFND 1 425,060 0 0
ALCOA CORP COM 013872106 312 50,638 SH   DFND 1 50,638 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 2,671 238,091 SH   DFND 1 238,091 0 0
ALEXANDERS INC COM 014752109 2,063 7,475 SH   DFND 1 7,475 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 46,633 340,241 SH   DFND 1 326,146 14,095 0
ALEXION PHARMACEUTICALS INC COM 015351109 416 4,633 SH   DFND 1 4,633 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 193 14,317 SH   DFND 1 14,317 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 883,205 4,541,365 SH   DFND 1 2,751,503 1,789,862 0
ALIGN TECHNOLOGY INC COM 016255101 5,049 29,023 SH   DFND 1 29,023 0 0
ALLEGHANY CORP DEL COM 017175100 323 585 SH   DFND 1 585 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 354 41,608 SH   DFND 1 41,608 0 0
ALLEGIANT TRAVEL CO COM 01748X102 453 5,537 SH   DFND 1 5,537 0 0
ALLEGION PLC ORD SHS G0176J109 246 2,669 SH   DFND 1 2,669 0 0
ALLERGAN PLC SHS G0177J108 1,727 9,751 SH   DFND 1 9,751 0 0
ALLIANT ENERGY CORP COM 018802108 6,100 126,317 SH   DFND 1 126,317 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 17,333 531,515 SH   DFND 1 531,515 0 0
ALLSTATE CORP COM 020002101 857 9,340 SH   DFND 1 9,340 0 0
ALLY FINL INC COM 02005N100 191 13,211 SH   DFND 1 13,211 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 44,261 406,628 SH   DFND 1 156,232 250,396 0
ALPHABET INC CAP STK CL C 02079K107 627,059 539,261 SH   DFND 1 539,258 3 0
ALPHABET INC CAP STK CL A 02079K305 2,128,146 1,831,530 SH   DFND 1 1,488,900 342,630 0
ALPS ETF TR ALERIAN MLP 00162Q866 249 72,280 SH   DFND 1 72,280 0 0
ALTERYX INC COM CL A 02156B103 243 2,550 SH   DFND 1 2,550 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 961 240,306 SH   DFND 1 240,306 0 0
AMAZON COM INC COM 023135106 3,000,488 1,538,933 SH   DFND 1 1,305,126 233,807 0
AMBAC FINL GROUP INC COM NEW 023139884 127 10,279 SH   DFND 1 10,279 0 0
AMBEV SA SPONSORED ADR 02319V103 182 79,347 SH   DFND 1 79,347 0 0
AMCOR PLC ORD G0250X107 16,769 2,065,200 SH   DFND 1 2,065,200 0 0
AMDOCS LTD SHS G02602103 18,531 337,117 SH   DFND 1 337,117 0 0
AMEDISYS INC COM 023436108 10,826 58,985 SH   DFND 1 58,985 0 0
AMER STATES WTR CO COM 029899101 2,464 30,142 SH   DFND 1 30,142 0 0
AMEREN CORP COM 023608102 75,571 1,037,632 SH   DFND 1 1,020,311 17,321 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 18,680 1,585,744 SH   DFND 1 1,458,195 127,549 0
AMERICAN ASSETS TR INC COM 024013104 7,763 310,512 SH   DFND 1 310,512 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 162 44,970 SH   DFND 1 44,970 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 59,233 1,218,516 SH   DFND 1 1,218,516 0 0
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 79,937 2,550,078 SH   DFND 1 2,550,078 0 0
AMERICAN CENTY ETF TR STOXX US QLTY 025072307 98,890 2,646,330 SH   DFND 1 2,646,330 0 0
AMERICAN CENTY ETF TR QUALITY DIVRSFED 025072406 62,068 1,894,639 SH   DFND 1 1,894,639 0 0
AMERICAN CENTY ETF TR DIVERSIFIED MU 025072505 16,537 321,300 SH   DFND 1 321,300 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 57,955 1,459,194 SH   DFND 1 1,459,194 0 0
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 57,884 1,456,943 SH   DFND 1 1,456,943 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 15,453 422,221 SH   DFND 1 422,221 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 25,762 827,551 SH   DFND 1 827,551 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 101,905 2,492,089 SH   DFND 1 2,492,089 0 0
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 1,120 140,852 SH   DFND 1 140,852 0 0
AMERICAN ELEC PWR CO INC COM 025537101 17,648 220,658 SH   DFND 1 220,658 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 709 37,711 SH   DFND 1 37,711 0 0
AMERICAN EXPRESS CO COM 025816109 364,358 4,256,020 SH   DFND 1 1,824,988 2,431,032 0
AMERICAN FINL GROUP INC OHIO COM 025932104 12,703 181,264 SH   DFND 1 181,264 0 0
AMERICAN HOMES 4 RENT CL A 02665T306 16,674 718,694 SH   DFND 1 684,153 34,541 0
AMERICAN INTL GROUP INC COM NEW 026874784 348 14,368 SH   DFND 1 14,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 329,931 1,515,182 SH   DFND 1 689,902 825,280 0
AMERICAN WTR WKS CO INC NEW COM 030420103 9,804 82,001 SH   DFND 1 82,001 0 0
AMERICOLD RLTY TR COM 03064D108 29,481 866,079 SH   DFND 1 841,401 24,678 0
AMERIPRISE FINL INC COM 03076C106 167,083 1,630,393 SH   DFND 1 1,593,987 36,406 0
AMERIS BANCORP COM 03076K108 6,707 282,271 SH   DFND 1 267,288 14,983 0
AMERISAFE INC COM 03071H100 22,425 347,834 SH   DFND 1 329,796 18,038 0
AMERISOURCEBERGEN CORP COM 03073E105 411 4,649 SH   DFND 1 4,649 0 0
AMETEK INC COM 031100100 308,420 4,282,428 SH   DFND 1 2,199,817 2,082,611 0
AMGEN INC COM 031162100 61,399 302,860 SH   DFND 1 302,860 0 0
AMICUS THERAPEUTICS INC COM 03152W109 5,985 647,771 SH   DFND 1 647,771 0 0
AMKOR TECHNOLOGY INC COM 031652100 428 54,978 SH   DFND 1 54,978 0 0
AMN HEALTHCARE SVCS INC COM 001744101 3,422 59,196 SH   DFND 1 59,196 0 0
AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 459 131,860 SH   DFND 1 131,860 0 0
AMPLIFY ENERGY CORP NEW COM 03212B103 6 10,332 SH   DFND 1 10,332 0 0
ANALOG DEVICES INC COM 032654105 236,054 2,633,066 SH   DFND 1 2,633,066 0 0
ANAPLAN INC COM 03272L108 22,526 744,427 SH   DFND 1 744,427 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 17,856 1,073,730 SH   DFND 1 1,073,730 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 203 4,609 SH   DFND 1 4,609 0 0
ANI PHARMACEUTICALS INC COM 00182C103 301 7,390 SH   DFND 1 7,390 0 0
ANIKA THERAPEUTICS INC COM 035255108 525 18,153 SH   DFND 1 18,153 0 0
ANSYS INC COM 03662Q105 2,531 10,889 SH   DFND 1 10,889 0 0
ANTERO MIDSTREAM CORP COM 03676B102 152 72,225 SH   DFND 1 72,225 0 0
ANTERO RESOURCES CORP COM 03674X106 30 41,648 SH   DFND 1 41,648 0 0
ANTHEM INC COM 036752103 1,447 6,372 SH   DFND 1 6,372 0 0
APACHE CORP COM 037411105 409 97,904 SH   DFND 1 97,904 0 0
APOLLO GLOBAL MGMT INC COM CL A 03768E105 212 6,340 SH   DFND 1 6,340 0 0
APPFOLIO INC COM CL A 03783C100 1,975 17,801 SH   DFND 1 17,801 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 180 19,611 SH   DFND 1 19,611 0 0
APPLE INC COM 037833100 2,615,727 10,286,392 SH   DFND 1 10,266,508 19,884 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 11,927 260,862 SH   DFND 1 260,862 0 0
APPLIED MATLS INC COM 038222105 420,718 9,181,974 SH   DFND 1 8,995,335 186,639 0
APTIV PLC SHS G6095L109 306,326 6,221,078 SH   DFND 1 4,331,365 1,889,713 0
ARCBEST CORP COM 03937C105 5,372 306,613 SH   DFND 1 306,613 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 209 22,433 SH   DFND 1 22,433 0 0
ARCH CAP GROUP LTD ORD G0450A105 228 8,019 SH   DFND 1 8,019 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 503 14,292 SH   DFND 1 14,292 0 0
ARCHROCK INC COM 03957W106 237 62,911 SH   DFND 1 62,911 0 0
ARCO PLATFORM LTD COM CL A G04553106 6,586 155,840 SH   DFND 1 118,961 36,879 0
ARCONIC INC COM 03965L100 223 13,856 SH   DFND 1 13,856 0 0
ARCOSA INC COM 039653100 1,490 37,485 SH   DFND 1 35,774 1,711 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 11,085 263,933 SH   DFND 1 263,933 0 0
ARES MANAGEMENT CORPORATION CL A COM STK 03990B101 32,916 1,064,198 SH   DFND 1 1,034,065 30,133 0
ARGENX SE SPONSORED ADR 04016X101 47,859 363,311 SH   DFND 1 237,232 126,079 0
ARISTA NETWORKS INC COM 040413106 106,088 523,760 SH   DFND 1 523,760 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 562 7,079 SH   DFND 1 7,079 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 941 32,711 SH   DFND 1 32,711 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 806 37,506 SH   DFND 1 37,506 0 0
ARVINAS INC COM 04335A105 3,880 96,275 SH   DFND 1 1,534 94,741 0
ASE TECHNOLOGY HOLDING CO LT SPONSORED ADS 00215W100 306 81,943 SH   DFND 1 81,943 0 0
ASGN INC COM 00191U102 10,203 288,873 SH   DFND 1 288,873 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 788 3,011 SH   DFND 1 3,011 0 0
ASPEN TECHNOLOGY INC COM 045327103 4,301 45,243 SH   DFND 1 45,243 0 0
ASSOCIATED BANC CORP COM 045487105 657 51,375 SH   DFND 1 51,375 0 0
ASTEC INDS INC COM 046224101 1,547 44,227 SH   DFND 1 44,227 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,033 23,133 SH   DFND 1 23,133 0 0
AT&T INC COM 00206R102 165,993 5,694,444 SH   DFND 1 5,694,444 0 0
ATKORE INTL GROUP INC COM 047649108 694 32,940 SH   DFND 1 32,940 0 0
ATLASSIAN CORP PLC CL A G06242104 122,948 895,733 SH   DFND 1 895,733 0 0
ATMOS ENERGY CORP COM 049560105 329,802 3,323,611 SH   DFND 1 3,178,468 145,143 0
AUDIOCODES LTD ORD M15342104 14,778 618,598 SH   DFND 1 597,117 21,481 0
AUTODESK INC COM 052769106 32,998 211,391 SH   DFND 1 211,391 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 350 4,935 SH   DFND 1 4,935 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 204,690 1,497,588 SH   DFND 1 1,425,583 72,005 0
AUTONATION INC COM 05329W102 533 18,983 SH   DFND 1 18,983 0 0
AUTOZONE INC COM 053332102 46,275 54,698 SH   DFND 1 54,698 0 0
AVALARA INC COM 05338G106 8,727 116,987 SH   DFND 1 116,987 0 0
AVANTOR INC COM 05352A100 155,392 12,441,276 SH   DFND 1 4,838,841 7,602,435 0
AVERY DENNISON CORP COM 053611109 240 2,359 SH   DFND 1 2,359 0 0
AVNET INC COM 053807103 24,664 982,637 SH   DFND 1 933,525 49,112 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 38,546 997,321 SH   DFND 1 945,839 51,482 0
AXON ENTERPRISE INC COM 05464C101 5,639 79,678 SH   DFND 1 79,678 0 0
AXOS FINL INC COM 05465C100 394 21,754 SH   DFND 1 21,754 0 0
AZUL S A SPONSR ADR PFD 05501U106 4,511 442,663 SH   DFND 1 314,012 128,651 0
B2GOLD CORP COM 11777Q209 13,023 4,258,316 SH   DFND 1 4,258,316 0 0
BAIDU INC SPON ADR REP A 056752108 14,633 145,179 SH   DFND 1 145,179 0 0
BAKER HUGHES COMPANY CL A 05722G100 99,778 9,502,670 SH   DFND 1 9,331,680 170,990 0
BALL CORP COM 058498106 129,021 1,995,381 SH   DFND 1 1,995,381 0 0
BALLARD PWR SYS INC NEW COM 058586108 4,256 559,326 SH   DFND 1 559,326 0 0
BANC OF CALIFORNIA INC COM 05990K106 106 13,292 SH   DFND 1 13,292 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 311 101,498 SH   DFND 1 101,498 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 29,929 7,371,702 SH   DFND 1 6,742,497 629,205 0
BANCO SANTANDER MEXICO S A SPONSORED ADS B 05969B103 119 36,578 SH   DFND 1 36,578 0 0
BANCO SANTANDER SA ADR 05964H105 275 117,199 SH   DFND 1 117,199 0 0
BANCORP INC DEL COM 05969A105 668 110,042 SH   DFND 1 110,042 0 0
BANK HAWAII CORP COM 062540109 798 14,452 SH   DFND 1 14,452 0 0
BANK MONTREAL COM 063671101 603 11,947 SH   DFND 1 11,947 0 0
BANK NEW YORK MELLON CORP COM 064058100 273,010 8,106,009 SH   DFND 1 7,687,680 418,329 0
BANK NOVA SCOTIA B C COM 064149107 665 16,292 SH   DFND 1 16,292 0 0
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 1,756 103,108 SH   DFND 1 103,108 0 0
BANK OZK COM 06417N103 698 41,809 SH   DFND 1 41,809 0 0
BANKUNITED INC COM 06652K103 46,568 2,490,254 SH   DFND 1 2,362,945 127,309 0
BANNER CORP COM NEW 06652V208 1,262 38,192 SH   DFND 1 38,192 0 0
BARRICK GOLD CORPORATION COM 067901108 60,913 3,324,912 SH   DFND 1 3,324,912 0 0
BAXTER INTL INC COM 071813109 187,857 2,313,793 SH   DFND 1 2,313,793 0 0
BAYTEX ENERGY CORP COM 07317Q105 16 67,069 SH   DFND 1 67,069 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 94 14,671 SH   DFND 1 14,671 0 0
BECTON DICKINSON & CO COM 075887109 286,221 1,245,685 SH   DFND 1 304,620 941,065 0
BECTON DICKINSON & CO PFD SHS CONV A 075887208 187,168 3,580,107 SH   DFND 1 3,417,107 163,000 0
BED BATH & BEYOND INC COM 075896100 365 86,627 SH   DFND 1 86,627 0 0
BELDEN INC COM 077454106 13,921 385,832 SH   DFND 1 366,215 19,617 0
BENCHMARK ELECTRS INC COM 08160H101 330 16,519 SH   DFND 1 16,519 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 60,928 224 SH   DFND 1 224 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250,502 1,370,138 SH   DFND 1 1,321,908 48,230 0
BERRY CORP COM 08579X101 68 28,236 SH   DFND 1 28,236 0 0
BERRY GLOBAL GROUP INC COM 08579W103 10,538 312,601 SH   DFND 1 312,601 0 0
BEST BUY INC COM 086516101 5,375 94,298 SH   DFND 1 94,298 0 0
BEYOND MEAT INC COM 08862E109 20,110 301,950 SH   DFND 1 301,950 0 0
BHP GROUP LTD SPONSORED ADS 088606108 739 20,135 SH   DFND 1 20,135 0 0
BIG LOTS INC COM 089302103 270 18,998 SH   DFND 1 18,998 0 0
BIO RAD LABS INC CL A 090572207 224,750 641,118 SH   DFND 1 226,895 414,223 0
BIOGEN INC COM 09062X103 405,585 1,281,956 SH   DFND 1 1,105,618 176,338 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 2,579 75,790 SH   DFND 1 75,790 0 0
BIO-TECHNE CORP COM 09073M104 29,385 154,966 SH   DFND 1 1,665 153,301 0
BIOTELEMETRY INC COM 090672106 671 17,430 SH   DFND 1 17,430 0 0
BJS RESTAURANTS INC COM 09180C106 545 39,211 SH   DFND 1 39,211 0 0
BK OF AMERICA CORP COM 060505104 169,565 7,987,052 SH   DFND 1 7,920,632 66,420 0
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 29,156 23,030 SH   DFND 1 21,644 1,386 0
BLACK HILLS CORP COM 092113109 2,301 35,934 SH   DFND 1 35,934 0 0
BLACKLINE INC COM 09239B109 1,524 28,976 SH   DFND 1 28,976 0 0
BLACKROCK INC COM 09247X101 234,895 533,888 SH   DFND 1 510,754 23,134 0
BLACKSTONE MTG TR INC COM CL A 09257W100 398 21,357 SH   DFND 1 21,357 0 0
BLOCK H & R INC COM 093671105 548 38,900 SH   DFND 1 38,900 0 0
BLOOMIN BRANDS INC COM 094235108 408 57,199 SH   DFND 1 57,199 0 0
BLUCORA INC COM 095229100 722 59,942 SH   DFND 1 59,942 0 0
BLUEBIRD BIO INC COM 09609G100 8,087 175,948 SH   DFND 1 2,583 173,365 0
BLUEPRINT MEDICINES CORP COM 09627Y109 30,407 519,961 SH   DFND 1 225,644 294,317 0
BMC STK HLDGS INC COM 05591B109 3,281 185,028 SH   DFND 1 185,028 0 0
BOEING CO COM 097023105 2,645 17,734 SH   DFND 1 17,734 0 0
BOISE CASCADE CO DEL COM 09739D100 2,286 96,150 SH   DFND 1 96,150 0 0
BOOKING HLDGS INC COM 09857L108 79,613 59,178 SH   DFND 1 32,348 26,830 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 741 10,794 SH   DFND 1 10,794 0 0
BORGWARNER INC COM 099724106 101,831 4,178,543 SH   DFND 1 4,114,582 63,961 0
BOSTON BEER INC CL A 100557107 40,375 109,845 SH   DFND 1 109,839 6 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 233 32,622 SH   DFND 1 32,622 0 0
BOSTON PROPERTIES INC COM 101121101 34,272 371,595 SH   DFND 1 354,188 17,407 0
BOSTON SCIENTIFIC CORP COM 101137107 316,850 9,710,382 SH   DFND 1 5,179,374 4,531,008 0
BOTTOMLINE TECH DEL INC COM 101388106 7,832 213,694 SH   DFND 1 213,694 0 0
BOX INC CL A 10316T104 2,732 194,596 SH   DFND 1 194,596 0 0
BP PLC SPONSORED ADR 055622104 1,196 49,034 SH   DFND 1 49,034 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 31,216 2,967,318 SH   DFND 1 2,826,829 140,489 0
BRF SA SPONSORED ADR 10552T107 59 20,182 SH   DFND 1 20,182 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 41,216 404,075 SH   DFND 1 404,075 0 0
BRINKS CO COM 109696104 101,818 1,956,152 SH   DFND 1 1,197,461 758,691 0
BRISTOL-MYERS SQUIBB CO COM 110122108 296,495 5,319,251 SH   DFND 1 3,351,405 1,967,846 0
BRISTOL-MYERS SQUIBB CO RIGHT 99/99/9999 110122157 3,114 819,370 SH   DFND 1 409,060 410,310 0
BRIXMOR PPTY GROUP INC COM 11120U105 6,042 635,967 SH   DFND 1 635,967 0 0
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CECO ENVIRONMENTAL CORP COM 125141101 8,265 1,769,848 SH   DFND 1 1,671,538 98,310 0
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COGNEX CORP COM 192422103 170,951 4,049,039 SH   DFND 1 4,049,006 33 0
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COLGATE PALMOLIVE CO COM 194162103 324,780 4,894,211 SH   DFND 1 4,774,510 119,701 0
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COMCAST CORP NEW CL A 20030N101 23,381 680,087 SH   DFND 1 680,087 0 0
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 25 14,776 SH   DFND 1 14,776 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 83 63,383 SH   DFND 1 63,383 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,268 173,998 SH   DFND 1 173,998 0 0
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CONSTELLATION BRANDS INC CL A 21036P108 265,275 1,850,416 SH   DFND 1 1,850,408 8 0
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D R HORTON INC COM 23331A109 23,235 683,395 SH   DFND 1 683,395 0 0
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DEERE & CO COM 244199105 27,789 201,133 SH   DFND 1 182,062 19,071 0
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DEXCOM INC COM 252131107 144,316 535,953 SH   DFND 1 518,444 17,509 0
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EAGLE MATERIALS INC COM 26969P108 8,040 137,631 SH   DFND 1 130,997 6,634 0
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EDGEWELL PERS CARE CO COM 28035Q102 14,816 615,301 SH   DFND 1 583,352 31,949 0
EDISON INTL COM 281020107 248,485 4,535,230 SH   DFND 1 4,439,010 96,220 0
EDITAS MEDICINE INC COM 28106W103 6,780 341,889 SH   DFND 1 3,279 338,610 0
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ELANCO ANIMAL HEALTH INC COM 28414H103 164,894 7,364,621 SH   DFND 1 1,721,273 5,643,348 0
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ENBRIDGE INC COM 29250N105 400 13,741 SH   DFND 1 13,741 0 0
ENCOMPASS HEALTH CORP COM 29261A100 134,477 2,100,211 SH   DFND 1 2,100,211 0 0
ENCORE WIRE CORP COM 292562105 301 7,169 SH   DFND 1 7,169 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 197 32,473 SH   DFND 1 32,473 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 139 30,285 SH   DFND 1 30,285 0 0
ENERPLUS CORP COM 292766102 55 37,567 SH   DFND 1 37,567 0 0
ENI S P A SPONSORED ADR 26874R108 284 14,316 SH   DFND 1 14,316 0 0
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 64 58,290 SH   DFND 1 58,290 0 0
ENOVA INTL INC COM 29357K103 1,653 114,103 SH   DFND 1 114,103 0 0
ENPHASE ENERGY INC COM 29355A107 262 8,103 SH   DFND 1 8,103 0 0
ENPRO INDS INC COM 29355X107 30,473 769,904 SH   DFND 1 733,204 36,700 0
ENSIGN GROUP INC COM 29358P101 12,586 334,634 SH   DFND 1 334,634 0 0
ENSTAR GROUP LIMITED SHS G3075P101 1,274 8,007 SH   DFND 1 8,007 0 0
ENTEGRIS INC COM 29362U104 6,894 153,988 SH   DFND 1 153,988 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 92 53,856 SH   DFND 1 53,856 0 0
ENTERGY CORP NEW COM 29364G103 13,966 148,626 SH   DFND 1 148,626 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 134,279 9,390,157 SH   DFND 1 9,390,157 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 16,976 8,362,393 SH   DFND 1 7,918,283 444,110 0
ENVESTNET INC COM 29404K106 48,287 897,861 SH   DFND 1 897,861 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 81,881 5,480,633 SH   DFND 1 5,401,002 79,631 0
EOG RES INC COM 26875P101 114,252 3,180,722 SH   DFND 1 1,794,902 1,385,820 0
EPAM SYS INC COM 29414B104 1,396 7,521 SH   DFND 1 7,521 0 0
EQT CORPORATION COM 26884L109 15,798 2,234,569 SH   DFND 1 2,234,569 0 0
EQUINIX INC COM 29444U700 614,137 983,296 SH   DFND 1 466,472 516,824 0
EQUINOR ASA SPONSORED ADR 29446M102 143 11,727 SH   DFND 1 11,727 0 0
EQUINOX GOLD CORP COM 29446Y502 68 10,238 SH   DFND 1 10,238 0 0
EQUITABLE HLDGS INC COM 29452E101 282 19,514 SH   DFND 1 19,514 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 334 5,818 SH   DFND 1 5,818 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 121,982 1,976,697 SH   DFND 1 1,943,678 33,019 0
ERICSSON ADR B SEK 10 294821608 212 26,198 SH   DFND 1 26,198 0 0
EROS INTL PLC SHS NEW G3788M114 44 26,728 SH   DFND 1 26,728 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 998 31,655 SH   DFND 1 31,655 0 0
ESSENT GROUP LTD COM G3198U102 1,589 60,325 SH   DFND 1 60,325 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 6,686 511,980 SH   DFND 1 495,365 16,615 0
ESSENTIAL UTILS INC COM 29670G102 8,089 198,759 SH   DFND 1 198,759 0 0
ETSY INC COM 29786A106 90,728 2,360,244 SH   DFND 1 777,026 1,583,218 0
EVERCORE INC CLASS A 29977A105 2,646 57,455 SH   DFND 1 57,455 0 0
EVEREST RE GROUP LTD COM G3223R108 300 1,557 SH   DFND 1 1,557 0 0
EVERGY INC COM 30034W106 28,736 522,006 SH   DFND 1 522,006 0 0
EVERSOURCE ENERGY COM 30040W108 173,565 2,219,223 SH   DFND 1 2,147,165 72,058 0
EVERTEC INC COM 30040P103 26,793 1,178,760 SH   DFND 1 1,119,950 58,810 0
EVOLUTION PETROLEUM CORP COM 30049A107 27 10,204 SH   DFND 1 10,204 0 0
EXACT SCIENCES CORP COM 30063P105 42,156 726,828 SH   DFND 1 726,828 0 0
EXELIXIS INC COM 30161Q104 3,353 194,740 SH   DFND 1 194,740 0 0
EXELON CORP COM 30161N101 10,976 298,173 SH   DFND 1 298,173 0 0
EXPEDIA GROUP INC COM NEW 30212P303 251 4,456 SH   DFND 1 4,456 0 0
EXPEDITORS INTL WASH INC COM 302130109 8,327 124,810 SH   DFND 1 124,810 0 0
EXPRESS INC COM 30219E103 29 19,232 SH   DFND 1 19,232 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 485 66,293 SH   DFND 1 66,293 0 0
EXTERRAN CORP COM 30227H106 67 13,927 SH   DFND 1 13,927 0 0
EXTRA SPACE STORAGE INC COM 30225T102 50,258 524,836 SH   DFND 1 513,799 11,037 0
EXTRACTION OIL AND GAS INC COM 30227M105 11 25,372 SH   DFND 1 25,372 0 0
EXTREME NETWORKS INC COM 30226D106 1,411 456,739 SH   DFND 1 456,739 0 0
EXXON MOBIL CORP COM 30231G102 27,447 722,863 SH   DFND 1 716,983 5,880 0
F M C CORP COM NEW 302491303 198,046 2,424,362 SH   DFND 1 680,782 1,743,580 0
F5 NETWORKS INC COM 315616102 215,267 2,018,821 SH   DFND 1 2,003,751 15,070 0
FACEBOOK INC CL A 30303M102 1,092,512 6,549,832 SH   DFND 1 6,549,819 13 0
FACTSET RESH SYS INC COM 303075105 29,060 111,477 SH   DFND 1 111,477 0 0
FAIR ISAAC CORP COM 303250104 58,254 189,326 SH   DFND 1 189,326 0 0
FASTENAL CO COM 311900104 53,065 1,698,070 SH   DFND 1 1,698,070 0 0
FASTLY INC CL A 31188V100 35,896 1,891,247 SH   DFND 1 1,891,247 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 226 4,056 SH   DFND 1 4,056 0 0
FEDEX CORP COM 31428X106 633 5,220 SH   DFND 1 5,220 0 0
FERRO CORP COM 315405100 184 19,679 SH   DFND 1 19,679 0 0
FGL HLDGS ORD SHS G3402M102 707 72,121 SH   DFND 1 72,121 0 0
FIBROGEN INC COM 31572Q808 6,192 178,197 SH   DFND 1 178,197 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 6,366 255,854 SH   DFND 1 255,854 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 303,520 2,495,235 SH   DFND 1 832,228 1,663,007 0
FIFTH THIRD BANCORP COM 316773100 1,303 87,753 SH   DFND 1 87,753 0 0
FIRST AMERN FINL CORP COM 31847R102 1,171 27,610 SH   DFND 1 27,610 0 0
FIRST BANCORP P R COM NEW 318672706 200 37,627 SH   DFND 1 37,627 0 0
FIRST COMWLTH FINL CORP PA COM 319829107 1,760 192,534 SH   DFND 1 192,534 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1,435 4,311 SH   DFND 1 4,311 0 0
FIRST FINL BANCORP OH COM 320209109 810 54,301 SH   DFND 1 54,301 0 0
FIRST FNDTN INC COM 32026V104 144 14,105 SH   DFND 1 14,105 0 0
FIRST HAWAIIAN INC COM 32051X108 92,310 5,584,405 SH   DFND 1 5,420,777 163,628 0
FIRST HORIZON NATL CORP COM 320517105 106 13,143 SH   DFND 1 13,143 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 3,618 584,439 SH   DFND 1 584,439 0 0
FIRST MERCHANTS CORP COM 320817109 1,188 44,844 SH   DFND 1 44,844 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 1,054 79,650 SH   DFND 1 79,650 0 0
FIRSTENERGY CORP COM 337932107 11,740 292,984 SH   DFND 1 292,984 0 0
FIRSTSERVICE CORP NEW COM 33767E202 32,615 422,949 SH   DFND 1 380,492 42,457 0
FISERV INC COM 337738108 210,634 2,217,435 SH   DFND 1 2,217,435 0 0
FIVE BELOW INC COM 33829M101 52,561 746,821 SH   DFND 1 746,821 0 0
FIVE9 INC COM 338307101 21,979 287,458 SH   DFND 1 287,458 0 0
FLAGSTAR BANCORP INC COM PAR .001 337930705 235 11,845 SH   DFND 1 11,845 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 260 1,394 SH   DFND 1 1,394 0 0
FLEX LTD ORD Y2573F102 176 21,015 SH   DFND 1 21,015 0 0
FLEXION THERAPEUTICS INC COM 33938J106 2,338 297,126 SH   DFND 1 297,126 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 56,179 1,750,658 SH   DFND 1 515,355 1,235,303 0
FLOWERS FOODS INC COM 343498101 438 21,339 SH   DFND 1 21,339 0 0
FLWS/1-800 FLOWERS CL A 68243Q106 895 67,644 SH   DFND 1 67,644 0 0
FOOT LOCKER INC COM 344849104 989 44,874 SH   DFND 1 44,874 0 0
FORD MTR CO DEL COM 345370860 457 94,568 SH   DFND 1 94,568 0 0
FORMFACTOR INC COM 346375108 688 34,265 SH   DFND 1 34,265 0 0
FORTINET INC COM 34959E109 24,950 246,610 SH   DFND 1 246,610 0 0
FORTUNA SILVER MINES INC COM 349915108 73 31,746 SH   DFND 1 31,746 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 110,028 2,543,991 SH   DFND 1 2,543,991 0 0
FORWARD AIR CORP COM 349853101 1,114 21,985 SH   DFND 1 21,985 0 0
FOSSIL GROUP INC COM 34988V106 64 19,579 SH   DFND 1 19,579 0 0
FOUNDATION BLDG MATLS INC COM 350392106 9,310 904,745 SH   DFND 1 857,067 47,678 0
FOUR CORNERS PPTY TR INC COM 35086T109 5,207 278,297 SH   DFND 1 262,894 15,403 0
FOX CORP CL A COM 35137L105 348 14,712 SH   DFND 1 14,712 0 0
FOX CORP CL B COM 35137L204 93,118 4,069,826 SH   DFND 1 4,003,243 66,583 0
FRANCO NEVADA CORP COM 351858105 41,466 416,646 SH   DFND 1 416,646 0 0
FRANKLIN ELEC INC COM 353514102 1,087 23,057 SH   DFND 1 23,057 0 0
FRANKLIN RESOURCES INC COM 354613101 6,499 389,379 SH   DFND 1 389,379 0 0
FREEPORT-MCMORAN INC CL B 35671D857 111 16,431 SH   DFND 1 16,431 0 0
FRESHPET INC COM 358039105 14,204 222,390 SH   DFND 1 222,390 0 0
G III APPAREL GROUP LTD COM 36237H101 99 12,863 SH   DFND 1 12,863 0 0
GALAPAGOS NV SPON ADR 36315X101 223 1,138 SH   DFND 1 1,138 0 0
GALLAGHER ARTHUR J & CO COM 363576109 24,160 296,402 SH   DFND 1 290,904 5,498 0
GAMING & LEISURE PPTYS INC COM 36467J108 6,000 216,540 SH   DFND 1 216,540 0 0
GANNETT CO INC COM 36472T109 150 101,563 SH   DFND 1 101,563 0 0
GAP INC COM 364760108 83 11,793 SH   DFND 1 11,793 0 0
GARMIN LTD SHS H2906T109 556 7,423 SH   DFND 1 7,423 0 0
GATX CORP COM 361448103 930 14,866 SH   DFND 1 14,866 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 413,464 7,132,374 SH   DFND 1 4,838,129 2,294,245 0
GENERAC HLDGS INC COM 368736104 1,012 10,857 SH   DFND 1 10,857 0 0
GENERAL DYNAMICS CORP COM 369550108 94,894 717,209 SH   DFND 1 704,160 13,049 0
GENERAL ELECTRIC CO COM 369604103 66,971 8,434,612 SH   DFND 1 8,434,612 0 0
GENERAL MLS INC COM 370334104 60,988 1,155,738 SH   DFND 1 1,155,738 0 0
GENERAL MTRS CO COM 37045V100 23,177 1,115,359 SH   DFND 1 1,115,359 0 0
GENESCO INC COM 371532102 480 35,977 SH   DFND 1 35,977 0 0
GENPACT LIMITED SHS G3922B107 92,532 3,168,915 SH   DFND 1 820,829 2,348,086 0
GENTEX CORP COM 371901109 256 11,538 SH   DFND 1 11,538 0 0
GENTHERM INC COM 37253A103 1,485 47,303 SH   DFND 1 47,303 0 0
GENUINE PARTS CO COM 372460105 143,911 2,137,395 SH   DFND 1 2,084,105 53,290 0
GENWORTH FINL INC COM CL A 37247D106 568 171,115 SH   DFND 1 171,115 0 0
GEO GROUP INC NEW COM 36162J106 1,276 104,919 SH   DFND 1 104,919 0 0
GERDAU SA SPON ADR REP PFD 373737105 222 116,222 SH   DFND 1 116,222 0 0
GILEAD SCIENCES INC COM 375558103 91,226 1,220,245 SH   DFND 1 614,905 605,340 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,741 72,347 SH   DFND 1 72,347 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 5,152 100,834 SH   DFND 1 100,834 0 0
GLOBAL MED REIT INC COM NEW 37954A204 8,952 884,616 SH   DFND 1 884,616 0 0
GLOBAL PMTS INC COM 37940X102 417 2,889 SH   DFND 1 2,889 0 0
GLOBANT S A COM L44385109 38,205 434,741 SH   DFND 1 392,531 42,210 0
GLOBE LIFE INC COM 37959E102 21,406 297,433 SH   DFND 1 291,746 5,687 0
GLU MOBILE INC COM 379890106 1,039 165,136 SH   DFND 1 165,136 0 0
GMS INC COM 36251C103 6,790 431,686 SH   DFND 1 415,746 15,940 0
GOLAR LNG LTD SHS G9456A100 231 29,341 SH   DFND 1 29,341 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6,456 1,359,228 SH   DFND 1 1,359,228 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 764 4,942 SH   DFND 1 4,942 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 496 85,163 SH   DFND 1 85,163 0 0
GOOSEHEAD INS INC COM CL A 38267D109 12,415 278,165 SH   DFND 1 278,165 0 0
GRACO INC COM 384109104 100,401 2,060,352 SH   DFND 1 2,060,352 0 0
GRAHAM CORP COM 384556106 7,301 565,936 SH   DFND 1 535,031 30,905 0
GRAINGER W W INC COM 384802104 30,999 124,745 SH   DFND 1 124,745 0 0
GRAN TIERRA ENERGY INC COM 38500T101 35 141,101 SH   DFND 1 141,101 0 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 5,985 144,901 SH   DFND 1 132,413 12,488 0
GRAPHIC PACKAGING HLDG CO COM 388689101 101,805 8,344,691 SH   DFND 1 8,053,355 291,336 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 237 28,579 SH   DFND 1 28,579 0 0
GREEN DOT CORP CL A 39304D102 1,608 63,315 SH   DFND 1 63,315 0 0
GREEN PLAINS INC COM 393222104 90 18,562 SH   DFND 1 18,562 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 11,986 349,045 SH   DFND 1 349,045 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 120 20,652 SH   DFND 1 20,652 0 0
GSX TECHEDU INC SPONSORED ADS 36257Y109 13,179 311,113 SH   DFND 1 241,595 69,518 0
GUESS INC COM 401617105 90 13,339 SH   DFND 1 13,339 0 0
GULFPORT ENERGY CORP COM NEW 402635304 24 54,992 SH   DFND 1 54,992 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 172 11,693 SH   DFND 1 11,693 0 0
HAIN CELESTIAL GROUP INC COM 405217100 7,341 282,690 SH   DFND 1 268,107 14,583 0
HALLIBURTON CO COM 406216101 18,767 2,739,725 SH   DFND 1 2,739,725 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,781 432,497 SH   DFND 1 432,497 0 0
HAMILTON LANE INC CL A 407497106 14,620 264,329 SH   DFND 1 264,329 0 0
HANESBRANDS INC COM 410345102 310 39,428 SH   DFND 1 39,428 0 0
HANMI FINL CORP COM NEW 410495204 122 11,203 SH   DFND 1 11,203 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 7,841 384,154 SH   DFND 1 384,154 0 0
HANOVER INS GROUP INC COM 410867105 6,769 74,726 SH   DFND 1 70,854 3,872 0
HARMONIC INC COM 413160102 884 153,469 SH   DFND 1 153,469 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,652 1,216,695 SH   DFND 1 1,216,695 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 7,689 218,195 SH   DFND 1 218,195 0 0
HASBRO INC COM 418056107 4,570 63,866 SH   DFND 1 63,866 0 0
HAWAIIAN HOLDINGS INC COM 419879101 226 21,691 SH   DFND 1 21,691 0 0
HCA HEALTHCARE INC COM 40412C101 415 4,619 SH   DFND 1 4,619 0 0
HD SUPPLY HLDGS INC COM 40416M105 233 8,178 SH   DFND 1 8,178 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 210,989 5,485,946 SH   DFND 1 2,564,006 2,921,940 0
HEALTH CATALYST INC COM 42225T107 20,250 774,369 SH   DFND 1 346,261 428,108 0
HEALTHCARE SVCS GROUP INC COM 421906108 25,287 1,057,585 SH   DFND 1 1,004,136 53,449 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 11,360 467,862 SH   DFND 1 467,862 0 0
HEALTHEQUITY INC COM 42226A107 13,003 257,020 SH   DFND 1 257,020 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 49,536 2,076,974 SH   DFND 1 1,993,288 83,686 0
HEARTLAND EXPRESS INC COM 422347104 156,992 8,454,058 SH   DFND 1 8,339,100 114,958 0
HECLA MNG CO COM 422704106 1,843 1,012,457 SH   DFND 1 1,012,457 0 0
HEICO CORP NEW COM 422806109 148,759 1,993,825 SH   DFND 1 1,255,485 738,340 0
HEICO CORP NEW CL A 422806208 26,236 410,580 SH   DFND 1 131,810 278,770 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 74 45,198 SH   DFND 1 45,198 0 0
HELMERICH & PAYNE INC COM 423452101 693 44,271 SH   DFND 1 44,271 0 0
HENRY JACK & ASSOC INC COM 426281101 13,168 84,823 SH   DFND 1 84,823 0 0
HENRY SCHEIN INC COM 806407102 93,148 1,843,791 SH   DFND 1 1,811,001 32,790 0
HERC HLDGS INC COM 42704L104 210 10,282 SH   DFND 1 10,282 0 0
HERCULES CAPITAL INC COM 427096508 659 86,211 SH   DFND 1 86,211 0 0
HERON THERAPEUTICS INC COM 427746102 3,080 262,344 SH   DFND 1 262,344 0 0
HERSHEY CO COM 427866108 126,054 951,353 SH   DFND 1 925,229 26,124 0
HESS CORP COM 42809H107 237 7,113 SH   DFND 1 7,113 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 7,887 812,214 SH   DFND 1 812,214 0 0
HEXCEL CORP NEW COM 428291108 1,657 44,553 SH   DFND 1 44,553 0 0
HIGHPOINT RES CORP COM 43114K108 4 22,797 SH   DFND 1 22,797 0 0
HIGHWOODS PPTYS INC COM 431284108 5,705 161,079 SH   DFND 1 152,679 8,400 0
HILLENBRAND INC COM 431571108 1,292 67,612 SH   DFND 1 67,612 0 0
HILLTOP HOLDINGS INC COM 432748101 17,165 1,135,249 SH   DFND 1 1,077,480 57,769 0
HILTON GRAND VACATIONS INC COM 43283X105 470 29,794 SH   DFND 1 29,794 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 50,016 732,938 SH   DFND 1 732,938 0 0
HNI CORP COM 404251100 2,757 109,455 SH   DFND 1 109,455 0 0
HOLLYFRONTIER CORP COM 436106108 12,339 503,436 SH   DFND 1 503,436 0 0
HOLOGIC INC COM 436440101 205,000 5,840,470 SH   DFND 1 5,678,117 162,353 0
HOME BANCSHARES INC COM 436893200 42,723 3,563,258 SH   DFND 1 3,377,611 185,647 0
HOME DEPOT INC COM 437076102 125,830 673,934 SH   DFND 1 670,158 3,776 0
HONDA MOTOR LTD AMERN SHS 438128308 108,643 4,837,167 SH   DFND 1 4,718,235 118,932 0
HONEYWELL INTL INC COM 438516106 37,434 279,794 SH   DFND 1 279,794 0 0
HOPE BANCORP INC COM 43940T109 298 36,218 SH   DFND 1 36,218 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 662 18,098 SH   DFND 1 18,098 0 0
HORIZON THERAPEUTICS PUB LTD SHS G46188101 10,392 350,843 SH   DFND 1 350,843 0 0
HORMEL FOODS CORP COM 440452100 17,409 373,255 SH   DFND 1 373,255 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,005 181,572 SH   DFND 1 181,572 0 0
HP INC COM 40434L105 134,671 7,757,539 SH   DFND 1 7,659,628 97,911 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,233 44,033 SH   DFND 1 44,033 0 0
HUB GROUP INC CL A 443320106 1,516 33,336 SH   DFND 1 33,336 0 0
HUBBELL INC COM 443510607 448,598 3,909,690 SH   DFND 1 3,758,652 151,038 0
HUBSPOT INC COM 443573100 1,377 10,338 SH   DFND 1 10,338 0 0
HUDBAY MINERALS INC COM 443628102 44 23,523 SH   DFND 1 23,523 0 0
HUDSON LTD COM CL A G46408103 72 14,342 SH   DFND 1 14,342 0 0
HUMANA INC COM 444859102 45,653 145,381 SH   DFND 1 145,381 0 0
HUNT J B TRANS SVCS INC COM 445658107 197,815 2,144,805 SH   DFND 1 2,144,805 0 0
HUNTINGTON BANCSHARES INC COM 446150104 242 29,527 SH   DFND 1 29,527 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 6,429 35,281 SH   DFND 1 35,281 0 0
HUNTSMAN CORP COM 447011107 393 27,203 SH   DFND 1 27,203 0 0
HURCO COMPANIES INC COM 447324104 9,124 313,543 SH   DFND 1 297,208 16,335 0
I3 VERTICALS INC COM CL A 46571Y107 4,389 229,885 SH   DFND 1 229,885 0 0
IAA INC COM 449253103 10,358 345,733 SH   DFND 1 345,733 0 0
IAMGOLD CORP COM 450913108 180 79,114 SH   DFND 1 79,114 0 0
ICICI BANK LIMITED ADR 45104G104 2,415 284,120 SH   DFND 1 284,120 0 0
ICON PLC SHS G4705A100 32,758 240,870 SH   DFND 1 240,870 0 0
ICU MED INC COM 44930G107 12,585 62,373 SH   DFND 1 62,373 0 0
IDACORP INC COM 451107106 1,257 14,318 SH   DFND 1 14,318 0 0
IDEXX LABS INC COM 45168D104 267,224 1,103,139 SH   DFND 1 592,028 511,111 0
IHS MARKIT LTD SHS G47567105 407,983 6,799,714 SH   DFND 1 3,771,635 3,028,079 0
II VI INC COM 902104108 29,768 1,044,508 SH   DFND 1 990,094 54,414 0
II VI INC NOTE 0.250% 9/0 902104AB4 17 18,000 PRN   DFND 1 18,000 0 0
ILLINOIS TOOL WKS INC COM 452308109 524 3,690 SH   DFND 1 3,690 0 0
ILLUMINA INC COM 452327109 311,301 1,139,795 SH   DFND 1 501,461 638,334 0
IMAX CORP COM 45245E109 1,318 145,645 SH   DFND 1 145,645 0 0
IMMUNOMEDICS INC COM 452907108 35,617 2,642,227 SH   DFND 1 2,642,227 0 0
IMPERIAL OIL LTD COM NEW 453038408 30,325 2,682,400 SH   DFND 1 2,633,553 48,847 0
INCYTE CORP COM 45337C102 16,604 226,735 SH   DFND 1 226,735 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 359 40,149 SH   DFND 1 40,149 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 797 61,920 SH   DFND 1 61,920 0 0
INDEPENDENT BK GROUP INC COM 45384B106 15,410 650,759 SH   DFND 1 616,744 34,015 0
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 1,205 68,696 SH   DFND 1 68,696 0 0
INFOSYS LTD SPONSORED ADR 456788108 1,774 216,092 SH   DFND 1 216,092 0 0
ING GROEP N.V. SPONSORED ADR 456837103 345 66,931 SH   DFND 1 66,931 0 0
INGLES MKTS INC CL A 457030104 287 7,936 SH   DFND 1 7,936 0 0
INGREDION INC COM 457187102 376 4,976 SH   DFND 1 4,976 0 0
INNERWORKINGS INC COM 45773Y105 4,187 3,578,310 SH   DFND 1 3,362,346 215,964 0
INNOVIVA INC COM 45781M101 1,963 166,932 SH   DFND 1 166,932 0 0
INOGEN INC COM 45780L104 1,125 21,776 SH   DFND 1 21,776 0 0
INPHI CORP COM 45772F107 15,515 195,976 SH   DFND 1 195,976 0 0
INSIGHT ENTERPRISES INC COM 45765U103 797 18,918 SH   DFND 1 18,918 0 0
INSMED INC COM PAR $.01 457669307 6,889 429,769 SH   DFND 1 429,769 0 0
INSPIRE MED SYS INC COM 457730109 380 6,307 SH   DFND 1 6,307 0 0
INSTALLED BLDG PRODS INC COM 45780R101 1,508 37,818 SH   DFND 1 37,818 0 0
INSULET CORP COM 45784P101 8,883 53,617 SH   DFND 1 53,617 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 287 6,436 SH   DFND 1 6,436 0 0
INTEL CORP COM 458140100 207,581 3,835,569 SH   DFND 1 3,747,229 88,340 0
INTER PARFUMS INC COM 458334109 4,054 87,464 SH   DFND 1 87,464 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 27,094 335,525 SH   DFND 1 335,501 24 0
INTERNATIONAL BANCSHARES COR COM 459044103 1,463 54,415 SH   DFND 1 54,415 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 79,326 715,104 SH   DFND 1 715,104 0 0
INTERPUBLIC GROUP COS INC COM 460690100 20,161 1,245,246 SH   DFND 1 1,245,246 0 0
INTL FCSTONE INC COM 46116V105 211 5,830 SH   DFND 1 5,830 0 0
INTL PAPER CO COM 460146103 32,434 1,041,901 SH   DFND 1 1,041,901 0 0
INTREPID POTASH INC COM 46121Y102 30 36,896 SH   DFND 1 36,896 0 0
INTUIT COM 461202103 47,342 205,836 SH   DFND 1 205,836 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 502,436 1,014,591 SH   DFND 1 882,916 131,675 0
INVESCO LTD SHS G491BT108 14,735 1,622,808 SH   DFND 1 1,622,808 0 0
INVESTORS BANCORP INC NEW COM 46146L101 95 11,895 SH   DFND 1 11,895 0 0
INVITATION HOMES INC COM 46187W107 42,484 1,988,042 SH   DFND 1 1,913,222 74,820 0
IONIS PHARMACEUTICALS INC COM 462222100 66,553 1,407,628 SH   DFND 1 917,377 490,251 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 9,428 314,956 SH   DFND 1 314,956 0 0
IQVIA HLDGS INC COM 46266C105 124,514 1,154,404 SH   DFND 1 299,464 854,940 0
IRHYTHM TECHNOLOGIES INC COM 450056106 802 9,861 SH   DFND 1 9,861 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 1,784 79,899 SH   DFND 1 79,899 0 0
IROBOT CORP COM 462726100 693 16,942 SH   DFND 1 16,942 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1,859 184,262 SH   DFND 1 184,262 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 618 26,251 SH   DFND 1 26,251 0 0
ISHARES INC JP MORGAN EM ETF 464286517 30,717 820,425 SH   DFND 1 672,632 147,793 0
ISHARES INC MSCI STH KOR ETF 464286772 848 18,070 SH   DFND 1 18,070 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,951 89,493 SH   DFND 1 89,493 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 4,198 85,000 SH   DFND 1 85,000 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,934 410,284 SH   DFND 1 410,284 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 50,655 790,375 SH   DFND 1 776,051 14,324 0
ISHARES TR CORE S&P MCP ETF 464287507 1,180 8,200 SH   DFND 1 8,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 574,559 5,793,094 SH   DFND 1 5,700,760 92,334 0
ISHARES TR RUS 1000 GRW ETF 464287614 35,484 235,539 SH   DFND 1 235,539 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4,660 56,808 SH   DFND 1 56,808 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 10,170 64,295 SH   DFND 1 64,295 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,911 16,700 SH   DFND 1 16,700 0 0
ISHARES TR U.S. TECH ETF 464287721 947 4,632 SH   DFND 1 4,632 0 0
ISHARES TR U.S. FINLS ETF 464287788 756 7,771 SH   DFND 1 7,771 0 0
ISHARES TR EAFE SML CP ETF 464288273 421 9,389 SH   DFND 1 9,389 0 0
ISHARES TR IBOXX HI YD ETF 464288513 33,066 429,041 SH   DFND 1 351,360 77,681 0
ISHARES TR MBS ETF 464288588 4,053 36,700 SH   DFND 1 36,700 0 0
ISHARES TR EAFE VALUE ETF 464288877 8,114 227,337 SH   DFND 1 227,337 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 723 31,261 SH   DFND 1 31,261 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,787 75,900 SH   DFND 1 75,900 0 0
ISHARES TR BROAD USD HIGH 46435U853 34,417 969,503 SH   DFND 1 777,466 192,037 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 367 81,634 SH   DFND 1 81,634 0 0
J2 GLOBAL INC COM 48123V102 7,197 96,158 SH   DFND 1 96,158 0 0
JABIL INC COM 466313103 1,030 41,906 SH   DFND 1 41,906 0 0
JAMES RIV GROUP LTD COM G5005R107 30,263 835,063 SH   DFND 1 790,242 44,821 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 30,577 1,995,910 SH   DFND 1 1,839,968 155,942 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 23,863 239,257 SH   DFND 1 239,257 0 0
JBG SMITH PPTYS COM 46590V100 11,038 346,768 SH   DFND 1 346,768 0 0
JD COM INC SPON ADR CL A 47215P106 2,071 51,125 SH   DFND 1 51,125 0 0
JETBLUE AWYS CORP COM 477143101 774 86,494 SH   DFND 1 86,494 0 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 819 11,029 SH   DFND 1 11,029 0 0
JOHNSON & JOHNSON COM 478160104 931,060 7,100,284 SH   DFND 1 6,569,629 530,655 0
JOHNSON CTLS INTL PLC SHS G51502105 236,733 8,780,901 SH   DFND 1 8,551,349 229,552 0
JONES LANG LASALLE INC COM 48020Q107 262 2,590 SH   DFND 1 2,590 0 0
JPMORGAN CHASE & CO COM 46625H100 495,161 5,499,957 SH   DFND 1 5,370,604 129,353 0
JUNIPER NETWORKS INC COM 48203R104 641 33,496 SH   DFND 1 33,496 0 0
K12 INC COM 48273U102 1,114 59,075 SH   DFND 1 59,075 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 1,211 17,482 SH   DFND 1 17,482 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 20,054 157,680 SH   DFND 1 157,680 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 369 13,582 SH   DFND 1 13,582 0 0
KB HOME COM 48666K109 412 22,775 SH   DFND 1 22,775 0 0
KELLOGG CO COM 487836108 101,714 1,695,520 SH   DFND 1 1,682,993 12,527 0
KENNAMETAL INC COM 489170100 4,175 224,223 SH   DFND 1 224,223 0 0
KEYCORP COM 493267108 12,399 1,195,623 SH   DFND 1 1,195,623 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 156,236 1,867,066 SH   DFND 1 1,203,190 663,876 0
KFORCE INC COM 493732101 210 8,226 SH   DFND 1 8,226 0 0
KILROY RLTY CORP COM 49427F108 19,844 311,521 SH   DFND 1 300,838 10,683 0
KIMBALL INTL INC CL B 494274103 190 15,942 SH   DFND 1 15,942 0 0
KIMBERLY CLARK CORP COM 494368103 457,700 3,579,414 SH   DFND 1 3,421,858 157,556 0
KINDER MORGAN INC DEL COM 49456B101 25,424 1,826,472 SH   DFND 1 1,826,472 0 0
KINROSS GOLD CORP COM 496902404 17,017 4,275,060 SH   DFND 1 4,275,060 0 0
KINSALE CAP GROUP INC COM 49714P108 15,242 145,817 SH   DFND 1 145,817 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 26,732 907,601 SH   DFND 1 907,601 0 0
KITE RLTY GROUP TR COM NEW 49803T300 18,377 1,940,589 SH   DFND 1 1,833,547 107,042 0
KLA CORPORATION COM NEW 482480100 19,180 133,432 SH   DFND 1 133,432 0 0
KNOLL INC COM NEW 498904200 1,611 156,083 SH   DFND 1 156,083 0 0
KOHLS CORP COM 500255104 390 26,718 SH   DFND 1 26,718 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 365 9,089 SH   DFND 1 9,089 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 108 14,274 SH   DFND 1 14,274 0 0
KORN FERRY COM NEW 500643200 11,273 463,523 SH   DFND 1 439,352 24,171 0
KORNIT DIGITAL LTD SHS M6372Q113 10,352 415,927 SH   DFND 1 342,246 73,681 0
KOSMOS ENERGY LTD COM 500688106 144 160,444 SH   DFND 1 160,444 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5,189 374,896 SH   DFND 1 374,896 0 0
KROGER CO COM 501044101 2,471 82,026 SH   DFND 1 82,026 0 0
KULICKE & SOFFA INDS INC COM 501242101 31,518 1,510,208 SH   DFND 1 1,431,991 78,217 0
L BRANDS INC COM 501797104 291 25,139 SH   DFND 1 25,139 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 312,991 1,737,682 SH   DFND 1 564,935 1,172,747 0
LA Z BOY INC COM 505336107 371 18,077 SH   DFND 1 18,077 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 269 2,129 SH   DFND 1 2,129 0 0
LAKELAND BANCORP INC COM 511637100 166 15,333 SH   DFND 1 15,333 0 0
LAKELAND FINL CORP COM 511656100 330 8,970 SH   DFND 1 8,970 0 0
LAM RESEARCH CORP COM 512807108 29,861 124,421 SH   DFND 1 124,421 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 587 11,441 SH   DFND 1 11,441 0 0
LAMB WESTON HLDGS INC COM 513272104 443 7,759 SH   DFND 1 7,759 0 0
LANCASTER COLONY CORP COM 513847103 633 4,375 SH   DFND 1 4,375 0 0
LANDSTAR SYS INC COM 515098101 11,777 122,855 SH   DFND 1 122,855 0 0
LANNET INC COM 516012101 170 24,418 SH   DFND 1 24,418 0 0
LAREDO PETROLEUM INC COM 516806106 36 93,815 SH   DFND 1 93,815 0 0
LAS VEGAS SANDS CORP COM 517834107 117,949 2,777,230 SH   DFND 1 2,777,230 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 11,845 664,724 SH   DFND 1 664,724 0 0
LAUDER ESTEE COS INC CL A 518439104 356,105 2,234,874 SH   DFND 1 2,234,874 0 0
LAZARD LTD SHS A G54050102 279 11,839 SH   DFND 1 11,839 0 0
LCI INDS COM 50189K103 2,943 44,041 SH   DFND 1 44,041 0 0
LEAR CORP COM NEW 521865204 402 4,949 SH   DFND 1 4,949 0 0
LEIDOS HOLDINGS INC COM 525327102 401 4,371 SH   DFND 1 4,371 0 0
LENDINGTREE INC NEW COM 52603B107 587 3,202 SH   DFND 1 3,202 0 0
LEXINGTON REALTY TRUST COM 529043101 6,377 642,164 SH   DFND 1 604,903 37,261 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 152 34,342 SH   DFND 1 34,342 0 0
LHC GROUP INC COM 50187A107 253 1,806 SH   DFND 1 1,806 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 201 1,814 SH   DFND 1 1,814 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 296 18,838 SH   DFND 1 18,838 0 0
LIBERTY MEDIA CORP DEL COM SER C FRMLA 531229854 132,848 4,878,730 SH   DFND 1 2,138,594 2,740,136 0
LIBERTY OILFIELD SVCS INC COM CL A 53115L104 41 15,350 SH   DFND 1 15,350 0 0
LIFE STORAGE INC COM 53223X107 4,649 49,175 SH   DFND 1 49,175 0 0
LILLY ELI & CO COM 532457108 6,488 46,774 SH   DFND 1 46,774 0 0
LIMELIGHT NETWORKS INC COM 53261M104 10,975 1,925,480 SH   DFND 1 1,925,480 0 0
LINCOLN ELEC HLDGS INC COM 533900106 262 3,797 SH   DFND 1 3,797 0 0
LINDE PLC SHS G5494J103 26,178 151,316 SH   DFND 1 151,316 0 0
LITHIA MTRS INC CL A 536797103 8,564 104,702 SH   DFND 1 104,702 0 0
LIVENT CORP COM 53814L108 343 65,321 SH   DFND 1 65,321 0 0
LKQ CORP COM 501889208 78,191 3,812,321 SH   DFND 1 3,812,321 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 398 263,678 SH   DFND 1 263,678 0 0
LOCKHEED MARTIN CORP COM 539830109 213,291 629,270 SH   DFND 1 629,270 0 0
LOGMEIN INC COM 54142L109 21,761 261,300 SH   DFND 1 247,303 13,997 0
LOWES COS INC COM 548661107 328,773 3,820,722 SH   DFND 1 1,376,631 2,444,091 0
LPL FINL HLDGS INC COM 50212V100 114,177 2,097,691 SH   DFND 1 2,097,691 0 0
LTC PPTYS INC COM 502175102 1,269 41,068 SH   DFND 1 41,068 0 0
LULULEMON ATHLETICA INC COM 550021109 82,536 435,433 SH   DFND 1 435,433 0 0
LUMENTUM HLDGS INC COM 55024U109 5,287 71,742 SH   DFND 1 71,742 0 0
LUXFER HOLDINGS PLC SHS G5698W116 5,933 419,577 SH   DFND 1 397,896 21,681 0
LYFT INC CL A COM 55087P104 108,210 4,030,177 SH   DFND 1 2,023,604 2,006,573 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19,937 401,717 SH   DFND 1 401,717 0 0
M & T BK CORP COM 55261F104 118,230 1,143,092 SH   DFND 1 1,126,313 16,779 0
MACATAWA BK CORP COM 554225102 78 10,942 SH   DFND 1 10,942 0 0
MACYS INC COM 55616P104 627 127,772 SH   DFND 1 127,772 0 0
MAGNA INTL INC COM 559222401 320 10,031 SH   DFND 1 10,031 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 4,977 1,244,195 SH   DFND 1 1,185,373 58,822 0
MALIBU BOATS INC COM CL A 56117J100 898 31,207 SH   DFND 1 31,207 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 65 32,855 SH   DFND 1 32,855 0 0
MANHATTAN ASSOCS INC COM 562750109 3,267 65,579 SH   DFND 1 65,579 0 0
MANPOWERGROUP INC COM 56418H100 623 11,749 SH   DFND 1 11,749 0 0
MANULIFE FINL CORP COM 56501R106 734 58,444 SH   DFND 1 58,444 0 0
MARATHON OIL CORP COM 565849106 248 75,276 SH   DFND 1 75,276 0 0
MARCUS & MILLICHAP INC COM 566324109 208 7,657 SH   DFND 1 7,657 0 0
MARINEMAX INC COM 567908108 8,264 793,085 SH   DFND 1 750,907 42,178 0
MARKETAXESS HLDGS INC COM 57060D108 126,066 379,066 SH   DFND 1 171,605 207,461 0
MARRIOTT INTL INC NEW CL A 571903202 229 3,055 SH   DFND 1 3,055 0 0
MARSH & MCLENNAN COS INC COM 571748102 342,828 3,965,166 SH   DFND 1 3,787,011 178,155 0
MARTEN TRANS LTD COM 573075108 1,556 75,822 SH   DFND 1 75,822 0 0
MARTIN MARIETTA MATLS INC COM 573284106 41,036 216,858 SH   DFND 1 195,655 21,203 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47,932 2,118,092 SH   DFND 1 2,118,092 0 0
MASCO CORP COM 574599106 34,055 985,101 SH   DFND 1 985,101 0 0
MASIMO CORP COM 574795100 89,020 502,596 SH   DFND 1 502,596 0 0
MASONITE INTL CORP NEW COM 575385109 10,678 225,027 SH   DFND 1 225,027 0 0
MASTEC INC COM 576323109 4,419 135,007 SH   DFND 1 135,007 0 0
MASTERCARD INC CL A 57636Q104 1,122,995 4,648,928 SH   DFND 1 4,042,872 606,056 0
MATADOR RES CO COM 576485205 117 47,281 SH   DFND 1 47,281 0 0
MATCH GROUP INC COM 57665R106 7,432 112,532 SH   DFND 1 112,532 0 0
MATERION CORP COM 576690101 1,069 30,524 SH   DFND 1 30,524 0 0
MATSON INC COM 57686G105 483 15,760 SH   DFND 1 15,760 0 0
MATTEL INC COM 577081102 10,296 1,168,690 SH   DFND 1 1,168,690 0 0
MATTHEWS INTL CORP CL A 577128101 989 40,876 SH   DFND 1 40,876 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 396,373 8,154,137 SH   DFND 1 7,885,606 268,531 0
MAXIMUS INC COM 577933104 7,503 128,919 SH   DFND 1 128,919 0 0
MAXLINEAR INC COM 57776J100 351 30,078 SH   DFND 1 30,078 0 0
MCDONALDS CORP COM 580135101 15,936 96,378 SH   DFND 1 96,378 0 0
MCEWEN MNG INC COM 58039P107 17 25,575 SH   DFND 1 25,575 0 0
MCGRATH RENTCORP COM 580589109 537 10,257 SH   DFND 1 10,257 0 0
MCKESSON CORP COM 58155Q103 213,079 1,575,329 SH   DFND 1 1,554,084 21,245 0
MDU RES GROUP INC COM 552690109 4,465 207,670 SH   DFND 1 207,670 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 701 40,515 SH   DFND 1 40,515 0 0
MEDIFAST INC COM 58470H101 1,179 18,870 SH   DFND 1 18,870 0 0
MEDPACE HLDGS INC COM 58506Q109 1,252 17,058 SH   DFND 1 17,058 0 0
MEDTRONIC PLC SHS G5960L103 737,265 8,175,485 SH   DFND 1 7,810,947 364,538 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 1,453 11,977 SH   DFND 1 11,977 0 0
MERCER INTL INC COM 588056101 114 15,729 SH   DFND 1 15,729 0 0
MERCK & CO. INC COM 58933Y105 427,133 5,551,510 SH   DFND 1 5,524,040 27,470 0
MERCURY SYS INC COM 589378108 9,389 131,608 SH   DFND 1 131,608 0 0
MEREDITH CORP COM 589433101 398 32,536 SH   DFND 1 32,536 0 0
MERITAGE HOMES CORP COM 59001A102 489 13,392 SH   DFND 1 13,392 0 0
METHODE ELECTRS INC COM 591520200 372 14,062 SH   DFND 1 14,062 0 0
METLIFE INC COM 59156R108 33,473 1,094,970 SH   DFND 1 1,094,970 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 71,926 104,163 SH   DFND 1 104,163 0 0
MGIC INVT CORP WIS COM 552848103 382 60,080 SH   DFND 1 60,080 0 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 121,554 5,135,371 SH   DFND 1 5,050,789 84,582 0
MGP INGREDIENTS INC NEW COM 55303J106 244 9,057 SH   DFND 1 9,057 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 50,780 748,967 SH   DFND 1 734,700 14,267 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 148,020 99,999,999 PRN   DFND 1 99,999,999 4,538,000 0
MICRON TECHNOLOGY INC COM 595112103 77,234 1,836,272 SH   DFND 1 1,836,272 0 0
MICROSOFT CORP COM 594918104 3,051,722 19,350,215 SH   DFND 1 18,681,796 668,419 0
MID AMER APT CMNTYS INC COM 59522J103 3,473 33,704 SH   DFND 1 33,704 0 0
MILLER HERMAN INC COM 600544100 1,093 49,256 SH   DFND 1 49,256 0 0
MINERALS TECHNOLOGIES INC COM 603158106 26,372 727,311 SH   DFND 1 689,851 37,460 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 500 136,685 SH   DFND 1 136,685 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 294 127,075 SH   DFND 1 127,075 0 0
MKS INSTRS INC COM 55306N104 5,866 72,019 SH   DFND 1 72,019 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 235 30,923 SH   DFND 1 30,923 0 0
MOBILEIRON INC COM NEW 60739U204 978 257,258 SH   DFND 1 257,258 0 0
MODEL N INC COM 607525102 16,317 734,664 SH   DFND 1 734,664 0 0
MODINE MFG CO COM 607828100 65 20,010 SH   DFND 1 20,010 0 0
MOELIS & CO CL A 60786M105 1,760 62,648 SH   DFND 1 62,648 0 0
MOHAWK INDS INC COM 608190104 7,558 99,130 SH   DFND 1 99,130 0 0
MOLINA HEALTHCARE INC COM 60855R100 566 4,053 SH   DFND 1 4,053 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 26,513 679,653 SH   DFND 1 679,653 0 0
MOMO INC ADR 60879B107 372 17,160 SH   DFND 1 17,160 0 0
MONDELEZ INTL INC CL A 609207105 274,213 5,475,492 SH   DFND 1 5,378,368 97,124 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 183 15,161 SH   DFND 1 15,161 0 0
MONOLITHIC PWR SYS INC COM 609839105 9,949 59,411 SH   DFND 1 59,411 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 243,228 4,323,288 SH   DFND 1 1,707,005 2,616,283 0
MOODYS CORP COM 615369105 35,554 168,105 SH   DFND 1 168,105 0 0
MORGAN STANLEY COM NEW 617446448 25,157 739,900 SH   DFND 1 739,900 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 43,790 329,447 SH   DFND 1 329,447 0 0
MPLX LP COM UNIT REP LTD 55336V100 163 14,051 SH   DFND 1 14,051 0 0
MR COOPER GROUP INC COM 62482R107 197 26,907 SH   DFND 1 26,907 0 0
MSA SAFETY INC COM 553498106 2,627 25,961 SH   DFND 1 25,961 0 0
MSC INDL DIRECT INC CL A 553530106 145,454 2,646,065 SH   DFND 1 2,605,519 40,546 0
MSCI INC COM 55354G100 488,679 1,691,165 SH   DFND 1 1,309,290 381,875 0
MSG NETWORK INC CL A 553573106 1,809 177,325 SH   DFND 1 177,325 0 0
MUELLER INDS INC COM 624756102 2,016 84,206 SH   DFND 1 84,206 0 0
MUELLER WTR PRODS INC COM SER A 624758108 209 26,099 SH   DFND 1 26,099 0 0
MURPHY OIL CORP COM 626717102 346 56,460 SH   DFND 1 56,460 0 0
MURPHY USA INC COM 626755102 1,086 12,875 SH   DFND 1 12,875 0 0
MYERS INDS INC COM 628464109 257 23,879 SH   DFND 1 23,879 0 0
MYLAN NV SHS EURO N59465109 6,107 409,611 SH   DFND 1 409,611 0 0
MYOKARDIA INC COM 62857M105 4,523 96,481 SH   DFND 1 96,481 0 0
NABORS INDUSTRIES LTD SHS G6359F103 149 381,093 SH   DFND 1 381,093 0 0
NATERA INC COM 632307104 13,246 443,601 SH   DFND 1 443,601 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,704 39,959 SH   DFND 1 39,959 0 0
NATIONAL BK HLDGS CORP CL A 633707104 1,284 53,721 SH   DFND 1 53,721 0 0
NATIONAL FUEL GAS CO N J COM 636180101 569 15,267 SH   DFND 1 15,267 0 0
NATIONAL GEN HLDGS CORP COM 636220303 2,854 172,424 SH   DFND 1 172,424 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 437 7,501 SH   DFND 1 7,501 0 0
NATIONAL HEALTH INVS INC COM 63633D104 7,315 147,720 SH   DFND 1 140,801 6,919 0
NATIONAL INSTRS CORP COM 636518102 3,007 90,895 SH   DFND 1 90,895 0 0
NATIONAL OILWELL VARCO INC COM 637071101 6,435 654,627 SH   DFND 1 654,627 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 309 9,585 SH   DFND 1 9,585 0 0
NATIONAL VISION HLDGS INC COM 63845R107 10,181 524,268 SH   DFND 1 524,268 0 0
NATUS MED INC DEL COM 639050103 1,215 52,524 SH   DFND 1 52,524 0 0
NAVIENT CORPORATION COM 63938C108 636 83,939 SH   DFND 1 83,939 0 0
NAVISTAR INTL CORP NEW COM 63934E108 6,163 373,729 SH   DFND 1 373,729 0 0
NCS MULTISTAGE HLDGS INC COM 628877102 1,554 2,428,595 SH   DFND 1 2,259,139 169,456 0
NEENAH INC COM 640079109 271 6,293 SH   DFND 1 6,293 0 0
NELNET INC CL A 64031N108 298 6,567 SH   DFND 1 6,567 0 0
NEOGENOMICS INC COM NEW 64049M209 14,043 508,607 SH   DFND 1 508,607 0 0
NETAPP INC COM 64110D104 15,611 374,446 SH   DFND 1 374,446 0 0
NETEASE INC SPONSORED ADS 64110W102 1,283 3,996 SH   DFND 1 3,996 0 0
NETFLIX INC COM 64110L106 243,852 649,405 SH   DFND 1 649,400 5 0
NETSCOUT SYS INC COM 64115T104 1,217 51,418 SH   DFND 1 51,418 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 13,719 158,514 SH   DFND 1 1,778 156,736 0
NEVRO CORP COM 64157F103 1,563 15,631 SH   DFND 1 15,631 0 0
NEW GOLD INC CDA COM 644535106 70 134,429 SH   DFND 1 134,429 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 69,671 643,669 SH   DFND 1 589,528 54,141 0
NEW RELIC INC COM 64829B100 411 8,888 SH   DFND 1 8,888 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 101 10,732 SH   DFND 1 10,732 0 0
NEWELL BRANDS INC COM 651229106 195 14,698 SH   DFND 1 14,698 0 0
NEWMARK GROUP INC CL A 65158N102 448 105,383 SH   DFND 1 105,383 0 0
NEWMONT CORP COM 651639106 66,349 1,465,310 SH   DFND 1 1,465,310 0 0
NEWPARK RES INC COM PAR $.01NEW 651718504 29 32,854 SH   DFND 1 32,854 0 0
NEWS CORP NEW CL A 65249B109 243 27,058 SH   DFND 1 27,058 0 0
NEXTERA ENERGY INC COM 65339F101 89,518 372,031 SH   DFND 1 372,031 0 0
NEXTIER OILFIELD SOLUTIONS COM 65290C105 297 253,420 SH   DFND 1 253,420 0 0
NIC INC COM 62914B100 1,712 74,438 SH   DFND 1 74,438 0 0
NIKE INC CL B 654106103 509,110 6,153,135 SH   DFND 1 6,153,122 13 0
NIO INC SPON ADS 62914V106 45 16,025 SH   DFND 1 16,025 0 0
NISOURCE INC COM 65473P105 2,751 110,181 SH   DFND 1 110,181 0 0
NMI HLDGS INC CL A 629209305 6,673 574,737 SH   DFND 1 574,737 0 0
NOBLE ENERGY INC COM 655044105 69,642 11,530,079 SH   DFND 1 11,412,431 117,648 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST 65506L105 79 22,534 SH   DFND 1 22,534 0 0
NOKIA CORP SPONSORED ADR 654902204 89 28,609 SH   DFND 1 28,609 0 0
NOMAD FOODS LTD USD ORD SHS G6564A105 17,149 923,988 SH   DFND 1 761,567 162,421 0
NORDSON CORP COM 655663102 46,791 346,424 SH   DFND 1 346,424 0 0
NORDSTROM INC COM 655664100 309 20,137 SH   DFND 1 20,137 0 0
NORFOLK SOUTHERN CORP COM 655844108 385,604 2,641,121 SH   DFND 1 2,544,059 97,062 0
NORTHERN OIL & GAS INC NEV COM 665531109 83 125,443 SH   DFND 1 125,443 0 0
NORTHERN TR CORP COM 665859104 424,067 5,619,754 SH   DFND 1 5,485,892 133,862 0
NORTHROP GRUMMAN CORP COM 666807102 2,761 9,125 SH   DFND 1 9,125 0 0
NORTHWESTERN CORP COM NEW 668074305 111,434 1,862,504 SH   DFND 1 1,815,308 47,196 0
NORTONLIFELOCK INC COM 668771108 24,295 1,298,491 SH   DFND 1 1,298,491 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 433 39,547 SH   DFND 1 39,547 0 0
NOVA MEASURING INSTRUMENTS L COM M7516K103 7,804 239,006 SH   DFND 1 221,043 17,963 0
NOVARTIS A G SPONSORED ADR 66987V109 11,114 134,801 SH   DFND 1 134,801 0 0
NOVOCURE LTD ORD SHS G6674U108 3,392 50,369 SH   DFND 1 50,369 0 0
NOVO-NORDISK A S ADR 670100205 1,707 28,349 SH   DFND 1 28,349 0 0
NOW INC COM 67011P100 1,559 302,194 SH   DFND 1 302,194 0 0
NRG ENERGY INC COM NEW 629377508 1,170 42,918 SH   DFND 1 42,918 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 489 22,364 SH   DFND 1 22,364 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 231 13,767 SH   DFND 1 13,767 0 0
NUCOR CORP COM 670346105 561 15,572 SH   DFND 1 15,572 0 0
NUVASIVE INC COM 670704105 10,895 215,061 SH   DFND 1 215,061 0 0
NV5 GLOBAL INC COM 62945V109 10,534 255,125 SH   DFND 1 241,559 13,566 0
NVENT ELECTRIC PLC SHS G6700G107 252,312 14,956,230 SH   DFND 1 14,761,081 195,149 0
NVIDIA CORP COM 67066G104 252,204 956,768 SH   DFND 1 956,768 0 0
NVR INC COM 62944T105 285 111 SH   DFND 1 111 0 0
NXP SEMICONDUCTORS N V COM N6596X109 198,806 2,397,270 SH   DFND 1 836,440 1,560,830 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 11,081 36,809 SH   DFND 1 36,809 0 0
OASIS PETROLEUM INC COM 674215108 22 63,838 SH   DFND 1 63,838 0 0
OCCIDENTAL PETE CORP COM 674599105 190 16,370 SH   DFND 1 16,370 0 0
OCEANEERING INTL INC COM 675232102 107 36,332 SH   DFND 1 36,332 0 0
OFFICE DEPOT INC COM 676220106 441 269,015 SH   DFND 1 269,015 0 0
OFG BANCORP COM 67103X102 233 20,842 SH   DFND 1 20,842 0 0
OGE ENERGY CORP COM 670837103 11,880 386,602 SH   DFND 1 386,602 0 0
OKTA INC CL A 679295105 16,788 137,316 SH   DFND 1 137,305 11 0
OLD DOMINION FREIGHT LINE IN COM 679580100 834 6,354 SH   DFND 1 6,354 0 0
OLD SECOND BANCORP INC ILL COM 680277100 83 11,950 SH   DFND 1 11,950 0 0
OLIN CORP COM PAR $1 680665205 3,997 342,467 SH   DFND 1 342,467 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 10,203 384,430 SH   DFND 1 384,429 1 0
OMEROS CORP COM 682143102 328 24,532 SH   DFND 1 24,532 0 0
OMNICELL INC COM 68213N109 7,290 111,156 SH   DFND 1 111,156 0 0
OMNICOM GROUP INC COM 681919106 20,201 367,962 SH   DFND 1 367,962 0 0
ON DECK CAP INC COM 682163100 22 14,577 SH   DFND 1 14,577 0 0
ONE GAS INC COM 68235P108 261,298 3,124,830 SH   DFND 1 2,965,030 159,800 0
ONEOK INC NEW COM 682680103 250 11,475 SH   DFND 1 11,475 0 0
ONEWATER MARINE INC CL A COM 68280L101 4,569 597,282 SH   DFND 1 564,443 32,839 0
ONTO INNOVATION INC COM 683344105 1,255 42,306 SH   DFND 1 42,306 0 0
OPTINOSE INC COM 68404V100 1,268 282,412 SH   DFND 1 282,412 0 0
ORACLE CORP COM 68389X105 78,135 1,616,695 SH   DFND 1 1,575,575 41,120 0
ORANGE SPONSORED ADR 684060106 264 21,868 SH   DFND 1 21,868 0 0
ORIGIN BANCORP INC COM 68621T102 18,953 935,926 SH   DFND 1 883,844 52,082 0
ORION ENGINEERED CARBONS S A COM L72967109 90 12,034 SH   DFND 1 12,034 0 0
ORIX CORP SPONSORED ADR 686330101 349 5,900 SH   DFND 1 5,900 0 0
ORMAT TECHNOLOGIES INC COM 686688102 291 4,295 SH   DFND 1 4,295 0 0
ORTHOFIX MED INC COM 68752M108 874 31,189 SH   DFND 1 31,189 0 0
ORTHOPEDIATRICS CORP COM 68752L100 5,892 148,630 SH   DFND 1 148,630 0 0
OSHKOSH CORP COM 688239201 393 6,112 SH   DFND 1 6,112 0 0
OSI SYSTEMS INC COM 671044105 2,187 31,738 SH   DFND 1 31,738 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 44 19,479 SH   DFND 1 19,479 0 0
OVINTIV INC COM 69047Q102 72 26,285 SH   DFND 1 26,285 0 0
OWENS & MINOR INC NEW COM 690732102 311 34,019 SH   DFND 1 34,019 0 0
OWENS CORNING NEW COM 690742101 771 19,857 SH   DFND 1 19,857 0 0
OXFORD INDS INC COM 691497309 1,636 45,118 SH   DFND 1 45,118 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 401 20,834 SH   DFND 1 20,834 0 0
PACCAR INC COM 693718108 129,594 2,119,966 SH   DFND 1 2,072,976 46,990 0
PACIFIC PREMIER BANCORP COM 69478X105 14,196 753,496 SH   DFND 1 713,983 39,513 0
PACIRA BIOSCIENCES COM 695127100 1,621 48,358 SH   DFND 1 48,358 0 0
PACKAGING CORP AMER COM 695156109 127,966 1,473,748 SH   DFND 1 1,426,162 47,586 0
PACWEST BANCORP DEL COM 695263103 840 46,896 SH   DFND 1 46,896 0 0
PAE INC COM CL A 69290Y109 4,295 661,775 SH   DFND 1 661,775 0 0
PAGERDUTY INC COM 69553P100 27,879 1,613,352 SH   DFND 1 1,613,352 0 0
PAGSEGURO DIGITAL LTD COM CL A G68707101 285 14,769 SH   DFND 1 14,769 0 0
PALO ALTO NETWORKS INC COM 697435105 66,451 405,286 SH   DFND 1 405,286 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 18 19,000 PRN   DFND 1 19,000 0 0
PALOMAR HLDGS INC COM 69753M105 18,653 320,719 SH   DFND 1 320,719 0 0
PAN AMERN SILVER CORP COM 697900108 4,789 334,150 SH   DFND 1 334,150 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 246 34,591 SH   DFND 1 34,591 0 0
PARK HOTELS RESORTS INC COM 700517105 3,198 404,260 SH   DFND 1 404,260 0 0
PARK NATL CORP COM 700658107 245 3,159 SH   DFND 1 3,159 0 0
PARKER HANNIFIN CORP COM 701094104 53,807 414,764 SH   DFND 1 414,764 0 0
PARSLEY ENERGY INC CL A 701877102 314 54,823 SH   DFND 1 54,823 0 0
PATRICK INDS INC COM 703343103 1,478 52,483 SH   DFND 1 52,483 0 0
PATTERSON COS INC COM 703395103 19,299 1,262,170 SH   DFND 1 1,197,661 64,509 0
PATTERSON UTI ENERGY INC COM 703481101 174 73,934 SH   DFND 1 73,934 0 0
PAYCHEX INC COM 704326107 14,635 232,593 SH   DFND 1 232,593 0 0
PAYCOM SOFTWARE INC COM 70432V102 135,833 672,409 SH   DFND 1 672,409 0 0
PAYLOCITY HLDG CORP COM 70438V106 9,256 104,799 SH   DFND 1 104,799 0 0
PAYPAL HLDGS INC COM 70450Y103 794,491 8,298,418 SH   DFND 1 7,263,616 1,034,802 0
PBF ENERGY INC CL A 69318G106 265 37,381 SH   DFND 1 37,381 0 0
PDC ENERGY INC COM 69327R101 513 82,607 SH   DFND 1 82,607 0 0
PEABODY ENERGY CORP NEW COM 704551100 64 22,215 SH   DFND 1 22,215 0 0
PEGASYSTEMS INC COM 705573103 4,159 58,394 SH   DFND 1 58,394 0 0
PENN NATL GAMING INC COM 707569109 629 49,734 SH   DFND 1 49,734 0 0
PENNANT GROUP INC COM 70805E109 4,405 311,094 SH   DFND 1 311,094 0 0
PENNYMAC FINL SVCS INC COM 70932M107 387 17,487 SH   DFND 1 17,487 0 0
PENNYMAC MTG INVT TR COM 70931T103 10,335 973,172 SH   DFND 1 941,263 31,909 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 27,023 965,099 SH   DFND 1 915,424 49,675 0
PENUMBRA INC COM 70975L107 2,726 16,895 SH   DFND 1 16,895 0 0
PEPSICO INC COM 713448108 160,769 1,338,624 SH   DFND 1 1,287,528 51,096 0
PERDOCEO ED CORP COM 71363P106 966 89,557 SH   DFND 1 89,557 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 780 31,561 SH   DFND 1 31,561 0 0
PERRIGO CO PLC SHS G97822103 441 3,641 SH   DFND 1 9,142 0 0
PETMED EXPRESS INC COM 716382106 494 17,159 SH   DFND 1 17,159 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 415 77,000 SH   DFND 1 77,000 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 322 58,481 SH   DFND 1 58,481 0 0
PFIZER INC COM 717081103 388,757 11,910,433 SH   DFND 1 11,446,334 464,099 0
PG&E CORP COM 69331C108 641 71,354 SH   DFND 1 71,354 0 0
PGT INNOVATIONS INC COM 69336V101 732 87,263 SH   DFND 1 87,263 0 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1,107 45,819 SH   DFND 1 45,819 0 0
PHILIP MORRIS INTL INC COM 718172109 12,236 167,708 SH   DFND 1 167,708 0 0
PHILLIPS 66 COM 718546104 15,799 294,479 SH   DFND 1 294,479 0 0
PHOTRONICS INC COM 719405102 235 22,921 SH   DFND 1 22,921 0 0
PHREESIA INC COM 71944F106 582 27,677 SH   DFND 1 27,677 0 0
PHYSICIANS RLTY TR COM 71943U104 18,357 1,316,828 SH   DFND 1 1,250,797 66,031 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 96,337 5,455,102 SH   DFND 1 5,362,773 92,329 0
PILGRIMS PRIDE CORP COM 72147K108 409 22,585 SH   DFND 1 22,585 0 0
PINNACLE WEST CAP CORP COM 723484101 275,868 3,639,895 SH   DFND 1 3,547,185 92,710 0
PINTEREST INC CL A 72352L106 662 42,900 SH   DFND 1 42,900 0 0
PIONEER NAT RES CO COM 723787107 119,352 1,701,389 SH   DFND 1 623,200 1,078,189 0
PIPER SANDLER COMPANIES COM 724078100 252 4,981 SH   DFND 1 4,981 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 170 32,274 SH   DFND 1 32,274 0 0
PLANET FITNESS INC CL A 72703H101 74,418 1,528,093 SH   DFND 1 1,528,093 0 0
PLAYA HOTELS & RESORTS NV SHS N70544106 49 27,942 SH   DFND 1 27,942 0 0
PLEXUS CORP COM 729132100 637 11,670 SH   DFND 1 11,670 0 0
PNC FINL SVCS GROUP INC COM 693475105 406,893 4,250,862 SH   DFND 1 4,067,367 183,495 0
POLARIS INC COM 731068102 265 5,506 SH   DFND 1 5,506 0 0
POOL CORPORATION COM 73278L105 267 1,355 SH   DFND 1 1,355 0 0
POPULAR INC COM NEW 733174700 306 8,743 SH   DFND 1 8,743 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 9,325 194,505 SH   DFND 1 194,505 0 0
POSCO SPONSORED ADR 693483109 647 19,818 SH   DFND 1 19,818 0 0
POWER INTEGRATIONS INC COM 739276103 10,175 115,189 SH   DFND 1 115,189 0 0
PPG INDS INC COM 693506107 313 3,745 SH   DFND 1 3,745 0 0
PPL CORP COM 69351T106 28,538 1,156,312 SH   DFND 1 1,156,312 0 0
PRA HEALTH SCIENCES INC COM 69354M108 12,170 146,560 SH   DFND 1 146,560 0 0
PRECISION DRILLING CORP COM 2010 74022D308 12 38,958 SH   DFND 1 38,958 0 0
PREMIER INC CL A 74051N102 44,361 1,355,777 SH   DFND 1 1,285,846 69,931 0
PRETIUM RES INC COM 74139C102 2,951 520,389 SH   DFND 1 520,389 0 0
PRICE T ROWE GROUP INC COM 74144T108 153,047 1,567,303 SH   DFND 1 1,520,563 46,740 0
PRICESMART INC COM 741511109 431 8,209 SH   DFND 1 8,209 0 0
PRIMORIS SVCS CORP COM 74164F103 199 12,509 SH   DFND 1 12,509 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 721 23,005 SH   DFND 1 23,005 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 5,358 90,235 SH   DFND 1 90,235 0 0
PROASSURANCE CORP COM 74267C106 134,152 5,366,090 SH   DFND 1 5,199,238 166,852 0
PROCTER & GAMBLE CO COM 742718109 700,114 6,364,675 SH   DFND 1 6,182,840 181,835 0
PROGRESS SOFTWARE CORP COM 743312100 1,479 46,227 SH   DFND 1 46,227 0 0
PROGRESSIVE CORP OHIO COM 743315103 124,060 1,680,124 SH   DFND 1 1,680,124 0 0
PROLOGIS INC. COM 74340W103 168,398 2,095,280 SH   DFND 1 2,047,186 48,094 0
PROOFPOINT INC COM 743424103 90,881 885,866 SH   DFND 1 885,866 0 0
PROPETRO HLDG CORP COM 74347M108 61 24,560 SH   DFND 1 24,560 0 0
PROSIGHT GLOBAL INC COM 74349J103 7,400 759,001 SH   DFND 1 716,099 42,902 0
PROSPERITY BANCSHARES INC COM 743606105 71,142 1,474,445 SH   DFND 1 1,439,597 34,848 0
PROTO LABS INC COM 743713109 694 9,113 SH   DFND 1 9,113 0 0
PROVIDENCE SVC CORP COM 743815102 32,596 593,957 SH   DFND 1 562,709 31,248 0
PRUDENTIAL FINL INC COM 744320102 10,711 205,421 SH   DFND 1 205,421 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 2,003 14,781 SH   DFND 1 14,781 0 0
PTC INC COM 69370C100 1,121 18,320 SH   DFND 1 18,320 0 0
PTC THERAPEUTICS INC COM 69366J200 8,790 197,048 SH   DFND 1 197,048 0 0
PUBLIC STORAGE COM 74460D109 249 1,255 SH   DFND 1 1,255 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 7,310 162,769 SH   DFND 1 162,769 0 0
PULTE GROUP INC COM 745867101 51,599 2,311,764 SH   DFND 1 2,250,697 61,067 0
PURE STORAGE INC CL A 74624M102 2,773 225,459 SH   DFND 1 225,459 0 0
PVH CORPORATION COM 693656100 1,345 35,728 SH   DFND 1 35,728 0 0
Q2 HLDGS INC COM 74736L109 942 15,945 SH   DFND 1 15,945 0 0
QEP RESOURCES INC COM 74733V100 27 81,481 SH   DFND 1 81,481 0 0
QORVO INC COM 74736K101 11,586 143,692 SH   DFND 1 143,692 0 0
QTS RLTY TR INC COM CL A 74736A103 30,751 530,091 SH   DFND 1 501,036 29,055 0
QTS RLTY TR INC 6.50% CON PFD B 74736A301 1,322 10,285 SH   DFND 1 10,285 0 0
QUAD / GRAPHICS INC COM CL A 747301109 33 13,176 SH   DFND 1 13,176 0 0
QUALCOMM INC COM 747525103 33,737 498,700 SH   DFND 1 498,700 0 0
QUANEX BUILDING PRODUCTS COR COM 747619104 875 86,807 SH   DFND 1 86,807 0 0
QUANTA SVCS INC COM 74762E102 331 10,418 SH   DFND 1 10,418 0 0
QUDIAN INC ADR 747798106 19 10,576 SH   DFND 1 10,576 0 0
QUEST DIAGNOSTICS INC COM 74834L100 422,587 5,262,604 SH   DFND 1 5,049,216 213,388 0
QUIDEL CORP COM 74838J101 3,452 35,289 SH   DFND 1 35,289 0 0
R1 RCM INC COM 749397105 14,788 1,626,894 SH   DFND 1 1,626,894 0 0
RADIAN GROUP INC COM 750236101 362 27,926 SH   DFND 1 27,926 0 0
RADIUS HEALTH INC COM NEW 750469207 703 54,084 SH   DFND 1 54,084 0 0
RALPH LAUREN CORP CL A 751212101 20,517 306,998 SH   DFND 1 306,998 0 0
RANGE RES CORP COM 75281A109 123 53,971 SH   DFND 1 53,971 0 0
RAPID7 INC COM 753422104 11,067 255,407 SH   DFND 1 255,407 0 0
RAVEN INDS INC COM 754212108 878 41,335 SH   DFND 1 41,335 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 236 3,736 SH   DFND 1 3,736 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 28 26,277 SH   DFND 1 26,277 0 0
RAYTHEON CO COM NEW 755111507 76,668 584,582 SH   DFND 1 558,372 26,210 0
RBC BEARINGS INC COM 75524B104 6,231 55,243 SH   DFND 1 55,243 0 0
RE MAX HLDGS INC CL A 75524W108 476 21,715 SH   DFND 1 21,715 0 0
REALPAGE INC COM 75606N109 129,841 2,453,078 SH   DFND 1 992,181 1,460,897 0
REALTY INCOME CORP COM 756109104 41,072 823,749 SH   DFND 1 807,399 16,350 0
REATA PHARMACEUTICALS INC CL A 75615P103 3,685 25,527 SH   DFND 1 25,527 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 8,294 973,504 SH   DFND 1 923,029 50,475 0
REGENERON PHARMACEUTICALS COM 75886F107 474,991 972,763 SH   DFND 1 796,729 176,034 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 8,101 903,140 SH   DFND 1 903,140 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 123,550 1,468,389 SH   DFND 1 1,428,628 39,761 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 22,345 255,114 SH   DFND 1 255,114 0 0
RELX PLC SPONSORED ADR 759530108 472 22,065 SH   DFND 1 22,065 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 17,348 116,180 SH   DFND 1 110,162 6,018 0
RENASANT CORP COM 75970E107 853 39,044 SH   DFND 1 39,044 0 0
RENT A CTR INC NEW COM 76009N100 1,414 100,003 SH   DFND 1 100,003 0 0
REPAY HLDGS CORP COM CL A 76029L100 12,775 890,222 SH   DFND 1 890,222 0 0
REPUBLIC SVCS INC COM 760759100 175,049 2,332,117 SH   DFND 1 2,234,707 97,410 0
RESMED INC COM 761152107 13,116 89,051 SH   DFND 1 89,051 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 902 108,857 SH   DFND 1 108,857 0 0
REXFORD INDL RLTY INC COM 76169C100 50,932 1,241,931 SH   DFND 1 1,195,994 45,937 0
REXNORD CORP COM 76169B102 896 39,518 SH   DFND 1 39,518 0 0
REYNOLDS CONSUMER PRODS INC COM 76171L106 29,387 1,007,426 SH   DFND 1 980,697 26,729 0
RH COM 74967X103 1,586 15,782 SH   DFND 1 15,782 0 0
RING ENERGY INC COM 76680V108 8 11,941 SH   DFND 1 11,941 0 0
RINGCENTRAL INC CL A 76680R206 123,174 581,254 SH   DFND 1 581,245 9 0
RIO TINTO PLC SPONSORED ADR 767204100 774 16,990 SH   DFND 1 16,990 0 0
ROBERT HALF INTL INC COM 770323103 3,081 81,627 SH   DFND 1 81,627 0 0
ROCKWELL AUTOMATION INC COM 773903109 135,102 895,252 SH   DFND 1 895,252 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 77,884 1,865,965 SH   DFND 1 1,831,754 34,211 0
ROKU INC COM CL A 77543R102 112,672 1,287,972 SH   DFND 1 540,742 747,230 0
ROPER TECHNOLOGIES INC COM 776696106 29,788 95,532 SH   DFND 1 95,532 0 0
ROSS STORES INC COM 778296103 153,212 1,761,661 SH   DFND 1 1,761,654 7 0
ROYAL BK CDA COM 780087102 1,125 18,155 SH   DFND 1 18,155 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 98 36,104 SH   DFND 1 36,104 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,085 95,886 SH   DFND 1 95,886 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,093 125,335 SH   DFND 1 125,335 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 856 24,521 SH   DFND 1 24,521 0 0
ROYAL GOLD INC COM 780287108 17,958 204,745 SH   DFND 1 204,745 0 0
RPC INC COM 749660106 38 18,219 SH   DFND 1 18,219 0 0
RUSH ENTERPRISES INC CL A 781846209 981 30,747 SH   DFND 1 30,747 0 0
RYDER SYS INC COM 783549108 604 22,830 SH   DFND 1 22,830 0 0
S&P GLOBAL INC COM 78409V104 43,263 176,549 SH   DFND 1 176,549 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 2,363 216,366 SH   DFND 1 204,338 12,028 0
SAFE BULKERS INC COM Y7388L103 25 21,027 SH   DFND 1 21,027 0 0
SAFETY INS GROUP INC COM 78648T100 233 2,763 SH   DFND 1 2,763 0 0
SAGE THERAPEUTICS INC COM 78667J108 6,308 219,632 SH   DFND 1 2,499 217,133 0
SAIA INC COM 78709Y105 754 10,253 SH   DFND 1 10,253 0 0
SALESFORCE COM INC COM 79466L302 707,980 4,917,214 SH   DFND 1 4,917,196 18 0
SANDRIDGE ENERGY INC COM NEW 80007P869 11 12,175 SH   DFND 1 12,175 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 4,040 806,380 SH   DFND 1 806,380 0 0
SANDY SPRING BANCORP INC COM 800363103 401 17,732 SH   DFND 1 17,732 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,569 17,554 SH   DFND 1 17,554 0 0
SANMINA CORPORATION COM 801056102 1,071 39,264 SH   DFND 1 39,264 0 0
SANOFI SPONSORED ADR 80105N105 7,844 179,415 SH   DFND 1 179,415 0 0
SAP SE SPON ADR 803054204 656 5,937 SH   DFND 1 5,937 0 0
SAPIENS INTL CORP N V SHS G7T16G103 7,237 380,477 SH   DFND 1 360,867 19,610 0
SASOL LTD SPONSORED ADR 803866300 74 36,791 SH   DFND 1 36,791 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 678,474 2,513,147 SH   DFND 1 2,122,343 390,804 0
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SCHNEIDER NATIONAL INC CL B 80689H102 228 11,797 SH   DFND 1 11,797 0 0
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SCHWAB CHARLES CORP COM 808513105 313,343 9,320,141 SH   DFND 1 4,088,836 5,231,305 0
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SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,495 184,223 SH   DFND 1 184,223 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,563 56,192 SH   DFND 1 56,192 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 258 3,451 SH   DFND 1 3,451 0 0
SCORPIO BULKERS INC COM Y7546A122 63 25,080 SH   DFND 1 25,080 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 346 3,382 SH   DFND 1 3,382 0 0
SEACOR HOLDINGS INC COM 811904101 739 27,398 SH   DFND 1 27,398 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 20,336 416,718 SH   DFND 1 416,718 0 0
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SEASPINE HLDGS CORP COM 81255T108 601 73,519 SH   DFND 1 73,519 0 0
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SELECTIVE INS GROUP INC COM 816300107 416 8,370 SH   DFND 1 8,370 0 0
SEMPRA ENERGY COM 816851109 9,182 81,268 SH   DFND 1 81,268 0 0
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SENSIENT TECHNOLOGIES CORP COM 81725T100 1,852 42,567 SH   DFND 1 42,567 0 0
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SERVICENOW INC COM 81762P102 304,394 1,062,161 SH   DFND 1 431,020 631,141 0
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SFL CORPORATION LTD SHS G7738W106 320 33,839 SH   DFND 1 33,839 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 264 16,299 SH   DFND 1 16,299 0 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 25,623 2,567,479 SH   DFND 1 2,567,479 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 2,580 52,379 SH   DFND 1 52,379 0 0
SHERWIN WILLIAMS CO COM 824348106 273,029 594,161 SH   DFND 1 211,856 382,305 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 345 14,794 SH   DFND 1 14,794 0 0
SHOPIFY INC CL A 82509L107 118,798 284,704 SH   DFND 1 284,704 0 0
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SI BONE INC COM 825704109 840 70,310 SH   DFND 1 70,310 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 173 36,721 SH   DFND 1 36,721 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 33,322 414,500 SH   DFND 1 393,328 21,172 0
SIGNET JEWELERS LIMITED SHS G81276100 377 58,510 SH   DFND 1 58,510 0 0
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SJW GROUP COM 784305104 9,507 164,562 SH   DFND 1 164,562 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 181 11,129 SH   DFND 1 11,129 0 0
SKECHERS U S A INC CL A 830566105 390 16,434 SH   DFND 1 16,434 0 0
SKYLINE CHAMPION CORPORATION COM 830830105 388 24,749 SH   DFND 1 24,749 0 0
SKYWEST INC COM 830879102 545 20,803 SH   DFND 1 20,803 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 54,247 606,927 SH   DFND 1 606,927 0 0
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SLM CORP COM 78442P106 643 89,434 SH   DFND 1 89,434 0 0
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SMITH A O CORP COM 831865209 3,961 104,759 SH   DFND 1 104,759 0 0
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SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 61 11,672 SH   DFND 1 11,672 0 0
SONOCO PRODS CO COM 835495102 134,492 2,901,656 SH   DFND 1 2,854,001 47,655 0
SONY CORP SPONSORED ADR 835699307 930 15,714 SH   DFND 1 15,714 0 0
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SOUTHWEST AIRLS CO COM 844741108 139,159 3,907,868 SH   DFND 1 3,809,985 97,883 0
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SPARTAN MTRS INC COM 846819100 180 13,944 SH   DFND 1 13,944 0 0
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SPDR GOLD TRUST GOLD SHS 78463V107 10,031 67,757 SH   DFND 1 67,757 0 0
SPDR SER TR BLOOMBERG BRCLYS 78468R622 25,252 266,541 SH   DFND 1 178,342 88,199 0
SPDR SER TR SPDR BLOOMBERG 78468R663 9,520 103,900 SH   DFND 1 103,900 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 49,826 1,369,970 SH   DFND 1 1,298,951 71,019 0
SPIRE INC COM 84857L101 346,576 4,653,277 SH   DFND 1 4,447,361 205,916 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 334 13,942 SH   DFND 1 13,942 0 0
SPIRIT AIRLS INC COM 848577102 336 26,082 SH   DFND 1 26,082 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 771 29,485 SH   DFND 1 29,485 0 0
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SPORTSMANS WHSE HLDGS INC COM 84920Y106 92 14,890 SH   DFND 1 14,890 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,242 26,699 SH   DFND 1 26,699 0 0
SPRINT CORPORATION COM 85207U105 151 17,499 SH   DFND 1 17,499 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,451 293,232 SH   DFND 1 293,232 0 0
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SQUARE INC CL A 852234103 231,825 4,425,838 SH   DFND 1 4,425,809 29 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 6,089 5,877,000 PRN   DFND 1 5,877,000 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 1,778 55,125 SH   DFND 1 55,125 0 0
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STANLEY BLACK & DECKER INC COM 854502101 185,916 1,859,160 SH   DFND 1 484,775 1,374,385 0
STANLEY BLACK & DECKER INC UNIT 11/15/2022 854502846 9,779 139,780 SH   DFND 1 128,880 10,900 0
STANLEY BLACK & DECKER INC UNIT 05/15/2020 854502887 83,756 1,152,872 SH   DFND 1 1,120,189 32,683 0
STARBUCKS CORP COM 855244109 358,457 5,452,646 SH   DFND 1 5,452,646 0 0
STATE STR CORP COM 857477103 110,344 2,071,419 SH   DFND 1 2,041,213 30,206 0
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STEELCASE INC CL A 858155203 1,024 103,780 SH   DFND 1 103,780 0 0
STEPAN CO COM 858586100 666 7,527 SH   DFND 1 7,527 0 0
STEWART INFORMATION SVCS COR COM 860372101 1,949 73,077 SH   DFND 1 73,077 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 566 26,503 SH   DFND 1 26,503 0 0
STORE CAP CORP COM 862121100 3,319 183,194 SH   DFND 1 183,194 0 0
STRYKER CORP COM 863667101 107,712 646,956 SH   DFND 1 289,013 357,943 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 376 78,559 SH   DFND 1 78,559 0 0
SUMMIT HOTEL PPTYS INC COM 866082100 3,675 870,969 SH   DFND 1 824,831 46,138 0
SUMMIT MATLS INC CL A 86614U100 4,935 328,984 SH   DFND 1 328,984 0 0
SUN CMNTYS INC COM 866674104 39,359 315,253 SH   DFND 1 304,396 10,857 0
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SUNCOKE ENERGY INC COM 86722A103 153 39,717 SH   DFND 1 39,717 0 0
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SURMODICS INC COM 868873100 1,040 31,221 SH   DFND 1 31,221 0 0
SUZANO S A SPON ADS 86959K105 204 29,702 SH   DFND 1 29,702 0 0
SVB FINANCIAL GROUP COM 78486Q101 330 2,183 SH   DFND 1 2,183 0 0
SYKES ENTERPRISES INC COM 871237103 315 11,620 SH   DFND 1 11,620 0 0
SYNAPTICS INC COM 87157D109 1,666 28,787 SH   DFND 1 28,787 0 0
SYNCHRONY FINL COM 87165B103 11,080 688,652 SH   DFND 1 688,652 0 0
SYNNEX CORP COM 87162W100 8,624 117,977 SH   DFND 1 117,977 0 0
SYNOPSYS INC COM 871607107 12,772 99,173 SH   DFND 1 99,173 0 0
SYNOVUS FINL CORP COM NEW 87161C501 248 14,102 SH   DFND 1 14,102 0 0
SYSCO CORP COM 871829107 114,832 2,516,599 SH   DFND 1 2,482,857 33,742 0
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TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 54,093 1,131,881 SH   DFND 1 1,131,881 0 0
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 196 12,925 SH   DFND 1 12,925 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 101,445 855,281 SH   DFND 1 855,281 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 95,949 1,801,512 SH   DFND 1 1,699,611 101,901 0
TALOS ENERGY INC COM 87484T108 69 11,946 SH   DFND 1 11,946 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 48,109 747,612 SH   DFND 1 681,252 66,360 0
TANGER FACTORY OUTLET CTRS I COM 875465106 429 85,797 SH   DFND 1 85,797 0 0
TAPESTRY INC COM 876030107 18,446 1,424,426 SH   DFND 1 1,424,426 0 0
TARGET CORP COM 87612E106 116,058 1,248,340 SH   DFND 1 1,241,297 7,043 0
TATA MTRS LTD SPONSORED ADR 876568502 201 42,554 SH   DFND 1 42,554 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 435 39,523 SH   DFND 1 39,523 0 0
TC ENERGY CORP COM 87807B107 432 9,720 SH   DFND 1 9,720 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 1,687 48,669 SH   DFND 1 48,669 0 0
TE CONNECTIVITY LTD REG SHS H84989104 165,417 2,626,493 SH   DFND 1 2,536,650 89,843 0
TECH DATA CORP COM 878237106 21,796 166,576 SH   DFND 1 158,963 7,613 0
TECNOGLASS INC SHS G87264100 8,342 2,161,153 SH   DFND 1 2,041,946 119,207 0
TELADOC HEALTH INC COM 87918A105 59,012 380,699 SH   DFND 1 191,612 189,087 0
TELEFLEX INCORPORATED COM 879369106 385,326 1,315,736 SH   DFND 1 739,237 576,499 0
TELEFONICA S A SPONSORED ADR 879382208 208 45,603 SH   DFND 1 45,603 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 562 33,512 SH   DFND 1 33,512 0 0
TEMPUR SEALY INTL INC COM 88023U101 243 5,549 SH   DFND 1 5,549 0 0
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TERADATA CORP DEL COM 88076W103 40,957 1,998,884 SH   DFND 1 1,894,900 103,984 0
TERADYNE INC COM 880770102 54,342 1,003,184 SH   DFND 1 1,003,184 0 0
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TESLA INC COM 88160R101 243,896 465,449 SH   DFND 1 465,444 5 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 1,786 978,000 PRN   DFND 1 978,000 0 0
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TETRA TECHNOLOGIES INC DEL COM 88162F105 18 55,013 SH   DFND 1 55,013 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 14,278 1,589,926 SH   DFND 1 1,589,926 0 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 17,248 777,973 SH   DFND 1 738,139 39,834 0
TEXAS INSTRS INC COM 882508104 706,112 7,066,066 SH   DFND 1 5,342,334 1,723,732 0
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THE TRADE DESK INC COM CL A 88339J105 720 3,732 SH   DFND 1 3,732 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 487 1,716 SH   DFND 1 1,716 0 0
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THOR INDS INC COM 885160101 59,202 1,403,564 SH   DFND 1 1,377,925 25,639 0
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 147 12,074 SH   DFND 1 12,074 0 0
TIMKEN CO COM 887389104 27,864 861,584 SH   DFND 1 818,235 43,349 0
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TTEC HLDGS INC COM 89854H102 15,917 433,469 SH   DFND 1 412,463 21,006 0
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TWITTER INC COM 90184L102 161,487 6,575,221 SH   DFND 1 6,575,221 0 0
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UNITED PARCEL SERVICE INC CL B 911312106 195,200 2,089,490 SH   DFND 1 1,962,528 126,962 0
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V F CORP COM 918204108 10,305 190,547 SH   DFND 1 190,547 0 0
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VALE S A SPONSORED ADS 91912E105 734 88,567 SH   DFND 1 88,567 0 0
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VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 1,578 79,589 SH   DFND 1 45,971 33,618 0
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VARIAN MED SYS INC COM 92220P105 54,736 533,177 SH   DFND 1 411,291 121,886 0
VEDANTA LTD SPONSORED ADR 92242Y100 180 50,576 SH   DFND 1 50,576 0 0
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VENTAS INC COM 92276F100 5,694 212,478 SH   DFND 1 212,478 0 0
VERACYTE INC COM 92337F107 758 31,186 SH   DFND 1 31,186 0 0
VEREIT INC COM 92339V100 418 85,551 SH   DFND 1 85,551 0 0
VERICEL CORP COM 92346J108 617 67,274 SH   DFND 1 67,274 0 0
VERISIGN INC COM 92343E102 59,244 328,967 SH   DFND 1 328,967 0 0
VERISK ANALYTICS INC COM 92345Y106 173,705 1,246,267 SH   DFND 1 1,246,259 8 0
VERIZON COMMUNICATIONS INC COM 92343V104 652,924 12,151,941 SH   DFND 1 11,757,094 394,847 0
VERMILION ENERGY INC COM 923725105 57 18,448 SH   DFND 1 18,448 0 0
VERSO CORP CL A 92531L207 163 14,473 SH   DFND 1 14,473 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 261,565 1,099,241 SH   DFND 1 948,151 151,090 0
VICI PPTYS INC COM 925652109 12,143 729,739 SH   DFND 1 729,739 0 0
VIELA BIO INC COM 926613100 2,205 58,014 SH   DFND 1 58,014 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 886 56,839 SH   DFND 1 56,839 0 0
VISA INC COM CL A 92826C839 1,820,920 11,301,635 SH   DFND 1 9,377,013 1,924,622 0
VISHAY INTERTECHNOLOGY INC COM 928298108 862 59,829 SH   DFND 1 59,829 0 0
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 17 19,000 PRN   DFND 1 19,000 0 0
VISHAY PRECISION GROUP INC COM 92835K103 743 37,005 SH   DFND 1 37,005 0 0
VISTA OUTDOOR INC COM 928377100 179 20,363 SH   DFND 1 20,363 0 0
VISTEON CORP COM NEW 92839U206 413 8,606 SH   DFND 1 8,606 0 0
VISTRA ENERGY CORP COM 92840M102 229 14,336 SH   DFND 1 14,336 0 0
VMWARE INC CL A COM 928563402 17,165 141,741 SH   DFND 1 141,741 0 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,559 73,382 SH   DFND 1 73,382 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 532 38,606 SH   DFND 1 38,606 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 808 88,314 SH   DFND 1 88,314 0 0
VULCAN MATLS CO COM 929160109 38,124 352,775 SH   DFND 1 352,775 0 0
WABASH NATL CORP COM 929566107 285 39,427 SH   DFND 1 39,427 0 0
WABTEC COM 929740108 88,990 1,848,960 SH   DFND 1 1,848,937 23 0
WADDELL & REED FINL INC CL A 930059100 1,830 160,785 SH   DFND 1 160,785 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 31,413 686,633 SH   DFND 1 686,633 0 0
WALKER & DUNLOP INC COM 93148P102 1,468 36,465 SH   DFND 1 36,465 0 0
WALMART INC COM 931142103 422,195 3,715,847 SH   DFND 1 3,568,456 147,391 0
WARRIOR MET COAL INC COM 93627C101 399 37,607 SH   DFND 1 37,607 0 0
WASHINGTON FED INC COM 938824109 615 23,707 SH   DFND 1 23,707 0 0
WASTE MGMT INC DEL COM 94106L109 4,909 53,031 SH   DFND 1 53,031 0 0
WATERS CORP COM 941848103 304 1,669 SH   DFND 1 1,669 0 0
WATSCO INC COM 942622200 10,066 63,697 SH   DFND 1 63,697 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 1,202 14,195 SH   DFND 1 14,195 0 0
WEC ENERGY GROUP INC COM 92939U106 41,504 470,945 SH   DFND 1 464,298 6,647 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 12,340 855,168 SH   DFND 1 810,367 44,801 0
WEIS MKTS INC COM 948849104 16,973 407,426 SH   DFND 1 386,195 21,231 0
WELLS FARGO CO NEW COM 949746101 277,878 9,682,169 SH   DFND 1 9,279,512 402,657 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804 49,675 38,991 SH   DFND 1 37,091 1,900 0
WELLTOWER INC COM 95040Q104 287,109 6,271,504 SH   DFND 1 6,069,487 202,017 0
WENDYS CO COM 95058W100 214 14,385 SH   DFND 1 14,385 0 0
WERNER ENTERPRISES INC COM 950755108 693 19,112 SH   DFND 1 19,112 0 0
WESBANCO INC COM 950810101 655 27,648 SH   DFND 1 27,648 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 506 3,323 SH   DFND 1 3,323 0 0
WESTAMERICA BANCORPORATION COM 957090103 63,797 1,085,357 SH   DFND 1 1,065,514 19,843 0
WESTERN ALLIANCE BANCORP COM 957638109 1,876 61,283 SH   DFND 1 61,283 0 0
WESTERN UN CO COM 959802109 34,293 1,891,484 SH   DFND 1 1,891,484 0 0
WESTPAC BKG CORP SPONSORED ADR 961214301 421 41,081 SH   DFND 1 41,081 0 0
WESTROCK CO COM 96145D105 85,772 3,035,107 SH   DFND 1 2,992,171 42,936 0
WEYERHAEUSER CO COM 962166104 242,479 14,305,532 SH   DFND 1 13,848,749 456,783 0
WHEATON PRECIOUS METALS CORP COM 962879102 20,798 755,458 SH   DFND 1 755,458 0 0
WHIRLPOOL CORP COM 963320106 1,040 12,125 SH   DFND 1 12,125 0 0
WHITE MTNS INS GROUP LTD COM G9618E107 18,222 20,024 SH   DFND 1 18,998 1,026 0
WHITING PETE CORP NEW COM NEW 966387409 25 36,986 SH   DFND 1 36,986 0 0
WILLIAMS COS INC COM 969457100 216 15,278 SH   DFND 1 15,278 0 0
WINGSTOP INC COM 974155103 59,463 746,082 SH   DFND 1 746,082 0 0
WINNEBAGO INDS INC COM 974637100 3,837 137,978 SH   DFND 1 137,978 0 0
WINTRUST FINL CORP COM 97650W108 441 13,431 SH   DFND 1 13,431 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 104 33,525 SH   DFND 1 33,525 0 0
WIX COM LTD SHS M98068105 221 2,194 SH   DFND 1 2,194 0 0
WNS HOLDINGS LTD SPON ADR 92932M101 18,320 426,256 SH   DFND 1 311,238 115,018 0
WORKDAY INC CL A 98138H101 1,574 12,088 SH   DFND 1 12,088 0 0
WORKIVA INC COM CL A 98139A105 405 12,512 SH   DFND 1 12,512 0 0
WORTHINGTON INDS INC COM 981811102 224 8,534 SH   DFND 1 8,534 0 0
WP CAREY INC COM 92936U109 33,325 573,776 SH   DFND 1 573,776 0 0
WPX ENERGY INC COM 98212B103 386 126,589 SH   DFND 1 126,589 0 0
WW INTL INC COM 98262P101 757 44,745 SH   DFND 1 44,745 0 0
WYNN RESORTS LTD COM 983134107 201 3,341 SH   DFND 1 3,341 0 0
XCEL ENERGY INC COM 98389B100 238,039 3,947,580 SH   DFND 1 3,835,742 111,838 0
XEROX HOLDINGS CORP COM NEW 98421M106 6,996 369,365 SH   DFND 1 369,365 0 0
XILINX INC COM 983919101 112,991 1,449,719 SH   DFND 1 1,449,719 0 0
XPO LOGISTICS INC COM 983793100 246 5,054 SH   DFND 1 5,054 0 0
YAMANA GOLD INC COM 98462Y100 8,551 3,107,118 SH   DFND 1 3,107,118 0 0
YANDEX N V SHS CLASS A N97284108 51,006 1,497,982 SH   DFND 1 1,370,577 127,405 0
YUM BRANDS INC COM 988498101 287 4,194 SH   DFND 1 4,194 0 0
YUM CHINA HLDGS INC COM 98850P109 1,086 25,478 SH   DFND 1 25,478 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 11,219 61,104 SH   DFND 1 61,104 0 0
ZENDESK INC COM 98936J101 72,511 1,132,810 SH   DFND 1 1,132,810 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 526,858 5,212,289 SH   DFND 1 4,760,797 451,492 0
ZIONS BANCORPORATION N A COM 989701107 6,916 258,430 SH   DFND 1 258,430 0 0
ZOETIS INC CL A 98978V103 281,891 2,395,196 SH   DFND 1 1,183,619 1,211,577 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 71,517 489,437 SH   DFND 1 489,437 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 309 11,675 SH   DFND 1 11,675 0 0
ZUMIEZ INC COM 989817101 423 24,400 SH   DFND 1 24,400 0 0
ZYNGA INC CL A 98986T108 12,486 1,822,773 SH   DFND 1 1,822,773 0 0