Profiles >> AQR Capital Management LLC >> 13Fs >> 2020-03-31

AQR Capital Management LLC

Last Updated: 3/2/2021

AQR Capital Management LLC is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Clifford S. Asness. To see a profile of the company, click here.

Below is the 13F Filing for AQR Capital Management LLC for Report Period 2020-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2020-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1ST SOURCE CORP COM 336901103 2595 80023 SH DFND 60764 0 19259
21VIANET GROUP INC SPONSORED ADS A 90138A103 1102 79477 SH DFND 7725 0 71752
3M CO COM 88579Y101 71805 526002 SH DFND 471239 0 54763
58 COM INC SPON ADR REP A 31680Q104 10104 207379 SH DFND 110605 0 96774
58 COM INC SPON ADR REP A 31680Q104 23 465 SH OTR 465 0 0
A10 NETWORKS INC COM 002121101 746 120087 SH DFND 101016 0 19071
AAON INC COM PAR $0.004 000360206 896 18543 SH DFND 18543 0 0
AAR CORP COM 000361105 1769 99611 SH DFND 72064 0 27547
AARONS INC COM PAR $0.50 002535300 8341 366136 SH DFND 330364 0 35772
ABBOTT LABS COM 002824100 46874 594017 SH DFND 490925 0 103092
ABBOTT LABS COM 002824100 229 2899 SH OTR 2899 0 0
ABBVIE INC COM 00287Y109 2079 27304 SH OTR 0 0 27304
ABBVIE INC COM 00287Y109 1607 21095 SH OTR 21095 0 0
ABBVIE INC COM 00287Y109 2961 38885 SH OTR 38885 0 0
ABBVIE INC COM 00287Y109 224048 2941805 SH DFND 2074937 0 866868
ABEONA THERAPEUTICS INC COM 00289Y107 191 90742 SH DFND 47025 0 43717
ABERCROMBIE & FITCH CO CL A 002896207 110 12104 SH DFND 12104 0 0
ABIOMED INC COM 003654100 14766 101720 SH DFND 78701 0 23019
ABM INDS INC COM 000957100 1125 46176 SH DFND 46176 0 0
ACACIA COMMUNICATIONS INC COM 00401C108 1787 26598 SH DFND 18270 0 8328
ACADIA PHARMACEUTICALS INC COM 004225108 4726 111864 SH DFND 89213 0 22651
ACADIA RLTY TR COM SH BEN INT 004239109 178 14337 SH DFND 11555 0 2782
ACCELERON PHARMA INC COM 00434H108 2410 26818 SH DFND 19364 0 7454
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 232471 1423931 SH DFND 983962 0 439969
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 572 3506 SH OTR 0 0 3506
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1020 6246 SH OTR 6246 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2353 14412 SH OTR 14412 0 0
ACCO BRANDS CORP COM 00081T108 2289 453355 SH DFND 342385 0 110970
ACCURAY INC COM 004397105 72 38113 SH DFND 38113 0 0
ACI WORLDWIDE INC COM 004498101 1918 81529 SH DFND 78622 0 2907
ACORDA THERAPEUTICS INC COM 00484M106 824 883253 SH DFND 501161 0 382092
ACTIVISION BLIZZARD INC COM 00507V109 272 4654 SH OTR 4654 0 0
ACTIVISION BLIZZARD INC COM 00507V109 64069 1095760 SH DFND 924180 0 171580
ACUITY BRANDS INC COM 00508Y102 71035 841746 SH DFND 666463 0 175283
ACUSHNET HOLDINGS CORP COM 005098108 3479 135276 SH DFND 98781 0 36495
ADAMAS PHARMACEUTICALS INC COM 00548A106 626 216722 SH DFND 153992 0 62730
ADDUS HOMECARE CORP COM 006739106 925 13682 SH DFND 6568 0 7114
ADIENT PLC ORD SHS G0084W101 2900 319720 SH DFND 319568 0 152
ADOBE INC COM 00724F101 333413 1056474 SH DFND 793524 0 262950
ADOBE INC COM 00724F101 6969 22081 SH OTR 22081 0 0
ADOBE INC COM 00724F101 291 923 SH OTR 923 0 0
ADOBE INC COM 00724F101 63 201 SH OTR 0 0 201
ADT INC COM 00090Q103 151 34991 SH DFND 34991 0 0
ADTALEM GLOBAL ED INC COM 00737L103 17979 684376 SH DFND 646908 0 37468
ADTRAN INC COM 00738A106 2089 272052 SH DFND 180683 0 91369
ADVANCE AUTO PARTS INC COM 00751Y106 6924 74195 SH DFND 69887 0 4308
ADVANCED DISP SVCS INC DEL COM 00790X101 1541 46978 SH DFND 31270 0 15708
ADVANCED DRAIN SYS INC DEL COM 00790R104 600 20364 SH DFND 20364 0 0
ADVANCED EMISSIONS SOLUTS IN COM 00770C101 185 28108 SH DFND 28108 0 0
ADVANCED ENERGY INDS COM 007973100 1272 26239 SH DFND 19264 0 6975
ADVANCED MICRO DEVICES INC COM 007903107 9121 200550 SH DFND 198615 0 1935
ADVANSIX INC COM 00773T101 411 43081 SH DFND 43081 0 0
ADVERUM BIOTECHNOLOGIES INC COM 00773U108 1733 177428 SH DFND 126141 0 51287
AECOM COM 00766T100 4719 158074 SH DFND 158074 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 1362 32568 SH DFND 30416 0 2152
AES CORP COM 00130H105 1627 122172 SH DFND 122172 0 0
AFFIMED N V COM N01045108 1735 1097885 SH DFND 785534 0 312351
AFLAC INC COM 001055102 32536 950240 SH DFND 767895 0 182345
AGCO CORP COM 001084102 51116 1084568 SH DFND 1021434 0 63134
AGENUS INC COM NEW 00847G705 229 93362 SH DFND 89003 0 4359
AGILENT TECHNOLOGIES INC COM 00846U101 43654 609527 SH DFND 576858 0 32669
AGILYSYS INC COM 00847J105 1685 100921 SH DFND 66118 0 34803
AGNC INVT CORP COM 00123Q104 113 10721 SH DFND 10721 0 0
AGREE REALTY CORP COM 008492100 875 14132 SH DFND 12631 0 1501
AIR LEASE CORP CL A 00912X302 7453 340487 SH DFND 312645 0 27842
AIR PRODS & CHEMS INC COM 009158106 44707 223971 SH DFND 197485 0 26486
AKAMAI TECHNOLOGIES INC COM 00971T101 2749 30043 SH OTR 0 0 30043
AKAMAI TECHNOLOGIES INC COM 00971T101 1071 11703 SH OTR 11703 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 293820 3211499 SH DFND 2043726 0 1167773
AKAMAI TECHNOLOGIES INC COM 00971T101 2752 30079 SH OTR 30079 0 0
AKEBIA THERAPEUTICS INC COM 00972D105 1646 217123 SH DFND 140684 0 76439
AKORN INC COM 009728106 1218 2170480 SH DFND 1272867 0 897613
ALAMO GROUP INC COM 011311107 301 3390 SH DFND 3390 0 0
ALASKA AIR GROUP INC COM 011659109 32345 1136095 SH DFND 504549 0 631546
ALASKA AIR GROUP INC COM 011659109 485 17050 SH OTR 0 0 17050
ALBANY INTL CORP CL A 012348108 407 8590 SH DFND 8023 0 567
ALCOA CORP COM 013872106 4930 801598 SH DFND 801598 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 622 55431 SH DFND 32344 0 23087
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1476 10770 SH DFND 10770 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 229562 2641219 SH DFND 1986388 0 654831
ALEXION PHARMACEUTICALS INC COM 015351109 172 1975 SH OTR 0 0 1975
ALEXION PHARMACEUTICALS INC COM 015351109 245 2824 SH OTR 2824 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 7241 83314 SH OTR 83314 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 704126 3620556 SH DFND 1731093 0 1889463
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1503 7726 SH OTR 7726 0 0
ALIGN TECHNOLOGY INC COM 016255101 27377 157386 SH DFND 128807 0 28579
ALKERMES PLC SHS G01767105 29878 2071950 SH DFND 1772858 0 299092
ALLAKOS INC COM 01671P100 577 12977 SH DFND 12977 0 0
ALLEGHANY CORP DEL COM 017175100 58521 105950 SH DFND 53588 0 52362
ALLEGIANT TRAVEL CO COM 01748X102 1096 13397 SH DFND 10533 0 2864
ALLEGION PLC ORD SHS G0176J109 1438 15627 SH DFND 15627 0 0
ALLERGAN PLC SHS G0177J108 69924 394828 SH DFND 222540 0 172288
ALLERGAN PLC SHS G0177J108 688 3885 SH OTR 0 0 3885
ALLERGAN PLC SHS G0177J108 254 1437 SH OTR 1437 0 0
ALLERGAN PLC SHS G0177J108 1694 9568 SH OTR 9568 0 0
ALLETE INC COM NEW 018522300 22436 369749 SH DFND 356883 0 12866
ALLIANCE DATA SYSTEMS CORP COM 018581108 18672 554895 SH DFND 507275 0 47620
ALLIANT ENERGY CORP COM 018802108 18450 382074 SH DFND 303327 0 78747
ALLIED MOTION TECHNOLOGIES I COM 019330109 356 15034 SH DFND 14317 0 717
ALLISON TRANSMISSION HLDGS I COM 01973R101 31785 974699 SH DFND 893484 0 81215
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1264 179598 SH DFND 150217 0 29381
ALLSTATE CORP COM 020002101 538915 5875013 SH DFND 3710115 0 2164898
ALLSTATE CORP COM 020002101 3381 36853 SH OTR 0 0 36853
ALLSTATE CORP COM 020002101 1550 16896 SH OTR 16896 0 0
ALLSTATE CORP COM 020002101 10562 115144 SH OTR 115144 0 0
ALLY FINL INC COM 02005N100 2631 182336 SH OTR 182336 0 0
ALLY FINL INC COM 02005N100 37505 2599128 SH DFND 2066695 0 532433
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 5031 46218 SH DFND 46218 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 686 107043 SH DFND 67315 0 39728
ALPHABET INC CAP STK CL A 02079K305 6603 5796 SH OTR 5796 0 0
ALPHABET INC CAP STK CL A 02079K305 741972 651304 SH DFND 408987 0 242317
ALPHABET INC CAP STK CL A 02079K305 1137 998 SH OTR 0 0 998
ALPHABET INC CAP STK CL A 02079K305 3866 3394 SH OTR 3394 0 0
ALPHABET INC CAP STK CL C 02079K107 435874 374845 SH DFND 189944 0 184901
ALPHABET INC CAP STK CL C 02079K107 3848 3309 SH OTR 0 0 3309
ALPHABET INC CAP STK CL C 02079K107 1581 1360 SH OTR 1360 0 0
ALPHABET INC CAP STK CL C 02079K107 9469 8143 SH OTR 8143 0 0
ALPHATEC HLDGS INC COM NEW 02081G201 144 41633 SH DFND 41633 0 0
ALTERYX INC COM CL A 02156B103 2053 21570 SH DFND 21570 0 0
ALTICE USA INC CL A 02156K103 8510 381803 SH DFND 380699 0 1104
ALTRIA GROUP INC COM 02209S103 45512 1176930 SH DFND 899442 0 277488
ALTRIA GROUP INC COM 02209S103 215 5558 SH OTR 0 0 5558
ALTRIA GROUP INC COM 02209S103 1388 35889 SH OTR 35889 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 365 58993 SH DFND 39545 0 19448
AMAZON COM INC COM 023135106 2472 1268 SH OTR 1268 0 0
AMAZON COM INC COM 023135106 18481 9479 SH OTR 9479 0 0
AMAZON COM INC COM 023135106 5925 3039 SH OTR 0 0 3039
AMAZON COM INC COM 023135106 860199 441191 SH DFND 274289 0 166902
AMBARELLA INC SHS G037AX101 2360 48593 SH DFND 39711 0 8882
AMBEV SA SPONSORED ADR 02319V103 2899 1260518 SH DFND 913398 0 347120
AMC NETWORKS INC CL A 00164V103 56157 2310037 SH DFND 2217713 0 92324
AMCOR PLC ORD G0250X107 351 43286 SH DFND 43286 0 0
AMDOCS LTD SHS G02602103 150162 2754257 SH DFND 1671864 0 1082393
AMEDISYS INC COM 023436108 11130 60639 SH DFND 45856 0 14783
AMER STATES WTR CO COM 029899101 5211 63748 SH DFND 40823 0 22925
AMERCO COM 023586100 33960 116882 SH DFND 113863 0 3019
AMEREN CORP COM 023608102 112122 1539497 SH DFND 1193357 0 346140
AMERESCO INC CL A 02361E108 229 13455 SH DFND 13455 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2587 219623 SH DFND 212578 0 7045
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 25 2142 SH OTR 2142 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 2381 195290 SH DFND 14329 0 180961
AMERICAN ASSETS TR INC COM 024013104 626 25037 SH DFND 23463 0 1574
AMERICAN CAMPUS CMNTYS INC COM 024835100 820 29541 SH DFND 26960 0 2581
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 15390 1935808 SH DFND 1825447 0 110361
AMERICAN ELEC PWR CO INC COM 025537101 120010 1500499 SH DFND 885689 0 614810
AMERICAN ELEC PWR CO INC COM 025537101 93 1158 SH OTR 1158 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 356 18947 SH DFND 18947 0 0
AMERICAN EXPRESS CO COM 025816109 39901 466076 SH DFND 435697 0 30379
AMERICAN FINL GROUP INC OHIO COM 025932104 917 13080 SH OTR 13080 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 61528 877974 SH DFND 759787 0 118187
AMERICAN HOMES 4 RENT CL A 02665T306 878 37824 SH DFND 33081 0 4743
AMERICAN INTL GROUP INC COM NEW 026874784 8621 355505 SH DFND 339248 0 16257
AMERICAN NATL INS CO COM 028591105 4540 55106 SH DFND 25233 0 29873
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7481 312638 SH DFND 244976 0 67662
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 75 13769 SH DFND 13769 0 0
AMERICAN TOWER CORP NEW COM 03027X100 4137 19000 SH OTR 19000 0 0
AMERICAN TOWER CORP NEW COM 03027X100 340 1561 SH OTR 1561 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1737 7977 SH OTR 0 0 7977
AMERICAN TOWER CORP NEW COM 03027X100 170975 785190 SH DFND 497090 0 288100
AMERICAN VANGUARD CORP COM 030371108 160 11033 SH DFND 11033 0 0
AMERICAN WOODMARK CORPORATIO COM 030506109 607 13318 SH DFND 12956 0 362
AMERICAN WTR WKS CO INC NEW COM 030420103 92021 769663 SH DFND 635413 0 134250
AMERICAS CAR MART INC COM 03062T105 510 9048 SH DFND 5420 0 3628
AMERICOLD RLTY TR COM 03064D108 730 21445 SH DFND 17250 0 4195
AMERIPRISE FINL INC COM 03076C106 1005 9805 SH OTR 9805 0 0
AMERIPRISE FINL INC COM 03076C106 139512 1361354 SH DFND 1131146 0 230208
AMERISAFE INC COM 03071H100 1034 16042 SH DFND 8172 0 7870
AMERISOURCEBERGEN CORP COM 03073E105 667 7542 SH OTR 0 0 7542
AMERISOURCEBERGEN CORP COM 03073E105 2256 25496 SH OTR 25496 0 0
AMERISOURCEBERGEN CORP COM 03073E105 122887 1388552 SH DFND 954888 0 433664
AMETEK INC COM 031100100 11754 163207 SH DFND 78924 0 84283
AMGEN INC COM 031162100 342962 1706958 SH DFND 1019717 0 687241
AMGEN INC COM 031162100 2825 14062 SH OTR 0 0 14062
AMGEN INC COM 031162100 1703 8477 SH OTR 8477 0 0
AMGEN INC COM 031162100 3842 19120 SH OTR 19120 0 0
AMICUS THERAPEUTICS INC COM 03152W109 1341 145114 SH DFND 110656 0 34458
AMKOR TECHNOLOGY INC COM 031652100 7539 967752 SH DFND 762847 0 204905
AMN HEALTHCARE SVCS INC COM 001744101 1635 28278 SH DFND 24758 0 3520
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 1318 88846 SH DFND 60052 0 28794
AMPHENOL CORP NEW CL A 032095101 14254 195580 SH DFND 114425 0 81155
AMPLIFY ENERGY CORP NEW COM 03212B103 19 33492 SH DFND 26030 0 7462
ANALOG DEVICES INC COM 032654105 24877 277491 SH DFND 220212 0 57279
ANAPLAN INC COM 03272L108 3213 106170 SH DFND 106170 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 65 20559 SH DFND 20559 0 0
ANGIODYNAMICS INC COM 03475V101 664 63676 SH DFND 56640 0 7036
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2782 167297 SH DFND 132549 0 34748
ANI PHARMACEUTICALS INC COM 00182C103 2461 60412 SH DFND 39663 0 20749
ANIKA THERAPEUTICS INC COM 035255108 3511 121447 SH DFND 89214 0 32233
ANIXTER INTL INC COM 035290105 2495 28395 SH DFND 20464 0 7931
ANNALY CAPITAL MANAGEMENT IN COM 035710409 146 28891 SH DFND 28891 0 0
ANSYS INC COM 03662Q105 76411 329506 SH DFND 201451 0 128055
ANSYS INC COM 03662Q105 237 1023 SH OTR 1023 0 0
ANTARES PHARMA INC COM 036642106 228 96706 SH DFND 87168 0 9538
ANTERO RESOURCES CORP COM 03674X106 3439 4824232 SH DFND 4824232 0 0
ANTHEM INC COM 036752103 236314 1040847 SH DFND 670240 0 370607
ANTHEM INC COM 036752103 3315 14603 SH OTR 14603 0 0
ANTHEM INC COM 036752103 2213 9747 SH OTR 0 0 9747
ANTHEM INC COM 036752103 815 3590 SH OTR 3590 0 0
AON PLC SHS CL A G0408V102 37161 225164 SH DFND 203454 0 21710
APACHE CORP COM 037411105 535 127972 SH DFND 127972 0 0
APARTMENT INVT & MGMT CO CL A 03748R754 1193 33928 SH DFND 29442 0 4486
APELLIS PHARMACEUTICALS INC COM 03753U106 917 34211 SH DFND 30973 0 3238
APERGY CORP COM 03755L104 4874 847671 SH DFND 801969 0 45702
APOGEE ENTERPRISES INC COM 037598109 680 32657 SH DFND 27092 0 5565
APOLLO COML REAL EST FIN INC COM 03762U105 1099 148173 SH DFND 106029 0 42144
APPFOLIO INC COM CL A 03783C100 1756 15828 SH DFND 14639 0 1189
APPIAN CORP CL A 03782L101 660 16397 SH DFND 16397 0 0
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 167 18229 SH DFND 11920 0 6309
APPLE INC COM 037833100 1497738 5889882 SH DFND 3321300 0 2568582
APPLE INC COM 037833100 10740 42236 SH OTR 0 0 42236
APPLE INC COM 037833100 3643 14325 SH OTR 14325 0 0
APPLE INC COM 037833100 28902 113659 SH OTR 113659 0 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 236 5167 SH DFND 5167 0 0
APPLIED MATLS INC COM 038222105 286013 6242095 SH DFND 3905240 0 2336855
APPLIED MATLS INC COM 038222105 8259 180255 SH OTR 180255 0 0
APPLIED MATLS INC COM 038222105 402 8782 SH OTR 8782 0 0
APPLIED MATLS INC COM 038222105 3283 71660 SH OTR 0 0 71660
APTARGROUP INC COM 038336103 10675 107241 SH DFND 107241 0 0
APTIV PLC SHS G6095L109 505 10260 SH DFND 10260 0 0
APYX MED CORP COM 03837C106 86 24033 SH DFND 24033 0 0
ARAMARK COM 03852U106 28578 1431029 SH DFND 901288 0 529741
ARAMARK COM 03852U106 58 2885 SH OTR 2885 0 0
ARCBEST CORP COM 03937C105 4769 272231 SH DFND 213471 0 58760
ARCH CAP GROUP LTD ORD G0450A105 70604 2480806 SH DFND 1507084 0 973722
ARCH CAP GROUP LTD ORD G0450A105 538 18918 SH OTR 18918 0 0
ARCH CAP GROUP LTD ORD G0450A105 967 33979 SH OTR 33979 0 0
ARCH COAL INC CL A 039380407 514 17796 SH DFND 17796 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 10103 287179 SH DFND 279634 0 7545
ARCONIC INC COM 03965L100 22934 1428018 SH DFND 1329580 0 98438
ARCOSA INC COM 039653100 1836 46204 SH DFND 44049 0 2155
ARCUS BIOSCIENCES INC COM 03969F109 361 25976 SH DFND 20187 0 5789
ARDELYX INC COM 039697107 1374 241723 SH DFND 173432 0 68291
ARDMORE SHIPPING CORP COM Y0207T100 506 96434 SH DFND 96434 0 0
ARENA PHARMACEUTICALS INC COM NEW 040047607 1486 35372 SH DFND 25266 0 10106
ARGO GROUP INTL HLDGS LTD COM G0464B107 1099 29661 SH DFND 25882 0 3779
ARISTA NETWORKS INC COM 040413106 2470 12194 SH DFND 12194 0 0
ARLO TECHNOLOGIES INC COM 04206A101 166 68410 SH DFND 48302 0 20108
ARMADA HOFFLER PPTYS INC COM 04208T108 407 38043 SH DFND 38043 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 112 12752 SH DFND 12752 0 0
ARMSTRONG FLOORING INC COM 04238R106 141 98629 SH DFND 67858 0 30771
ARMSTRONG WORLD INDS INC COM 04247X102 15529 195533 SH DFND 195533 0 0
ARROW ELECTRS INC COM 042735100 173272 3340502 SH DFND 2536243 0 804259
ARROW ELECTRS INC COM 042735100 3706 71456 SH OTR 71456 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 12602 438025 SH DFND 382871 0 55154
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1869 86960 SH DFND 86960 0 0
ARVINAS INC COM 04335A105 1812 44970 SH DFND 31243 0 13727
ASBURY AUTOMOTIVE GROUP INC COM 043436104 1216 22008 SH DFND 18335 0 3673
ASCENA RETAIL GROUP INC COM NEW 04351G200 371 266781 SH DFND 195330 0 71451
ASGN INC COM 00191U102 758 21512 SH DFND 12936 0 8576
ASHFORD HOSPITALITY TR INC COM SHS 044103109 552 746906 SH DFND 441731 0 305175
ASHLAND GLOBAL HLDGS INC COM 044186104 4119 82268 SH DFND 82268 0 0
ASPEN TECHNOLOGY INC COM 045327103 21566 226847 SH DFND 194569 0 32278
ASSEMBLY BIOSCIENCES INC COM 045396108 175 11794 SH DFND 10126 0 1668
ASSERTIO THERAPEUTICS INC COM 04545L107 2282 3510451 SH DFND 2412540 0 1097911
ASSOCIATED BANC CORP COM 045487105 21160 1654404 SH DFND 1414611 0 239793
ASSURANT INC COM 04621X108 88428 858945 SH DFND 513598 0 345347
ASSURANT INC COM 04621X108 577 5601 SH OTR 5601 0 0
ASSURED GUARANTY LTD COM G0585R106 92068 3569915 SH DFND 3266676 0 303239
ASTRONICS CORP COM 046433108 2214 241181 SH DFND 180808 0 60373
AT&T INC COM 00206R102 84 2887 SH OTR 2887 0 0
AT&T INC COM 00206R102 118790 4075136 SH DFND 3464244 0 610892
ATHENE HLDG LTD CL A G0684D107 126223 5085543 SH DFND 3954403 0 1131140
ATHENE HLDG LTD CL A G0684D107 747 30108 SH OTR 30108 0 0
ATHERSYS INC NEW COM 04744L106 42 13981 SH DFND 13981 0 0
ATKORE INTL GROUP INC COM 047649108 8765 416000 SH DFND 334995 0 81005
ATLANTIC CAP BANCSHARES INC COM 048269203 2190 184500 SH DFND 114946 0 69554
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 599 23353 SH DFND 12596 0 10757
ATLASSIAN CORP PLC CL A G06242104 2476 18036 SH DFND 18036 0 0
ATMOS ENERGY CORP COM 049560105 74047 746218 SH DFND 506504 0 239714
ATN INTL INC COM 00215F107 2062 35120 SH DFND 23611 0 11509
ATRION CORP COM 049904105 684 1052 SH DFND 616 0 436
AUTODESK INC COM 052769106 449 2876 SH OTR 2876 0 0
AUTODESK INC COM 052769106 34764 222704 SH DFND 179027 0 43677
AUTOHOME INC SP ADR RP CL A 05278C107 10363 145918 SH DFND 72463 0 73455
AUTOHOME INC SP ADR RP CL A 05278C107 22 304 SH OTR 304 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 50316 368128 SH DFND 307154 0 60974
AUTONATION INC COM 05329W102 30301 1079869 SH DFND 1027418 0 52451
AUTOZONE INC COM 053332102 60659 71701 SH DFND 45126 0 26575
AUTOZONE INC COM 053332102 597 706 SH OTR 706 0 0
AVALARA INC COM 05338G106 13391 179501 SH DFND 179501 0 0
AVALONBAY CMNTYS INC COM 053484101 785 5331 SH OTR 5331 0 0
AVALONBAY CMNTYS INC COM 053484101 104 710 SH OTR 710 0 0
AVALONBAY CMNTYS INC COM 053484101 73030 496229 SH DFND 280247 0 215982
AVALONBAY CMNTYS INC COM 053484101 178 1208 SH OTR 0 0 1208
AVANGRID INC COM 05351W103 6859 156668 SH DFND 102207 0 54461
AVANOS MED INC COM 05350V106 367 13810 SH DFND 13810 0 0
AVAYA HLDGS CORP COM 05351X101 343 42346 SH DFND 36937 0 5409
AVERY DENNISON CORP COM 053611109 23837 233995 SH DFND 145344 0 88651
AVID BIOSERVICES INC COM 05368M106 139 27286 SH DFND 27286 0 0
AVID TECHNOLOGY INC COM 05367P100 4065 603951 SH DFND 476987 0 126964
AVIS BUDGET GROUP COM 053774105 33810 2432401 SH DFND 2236088 0 196313
AVISTA CORP COM 05379B107 1073 25253 SH DFND 17903 0 7350
AVNET INC COM 053807103 104704 4171479 SH DFND 3332701 0 838778
AXALTA COATING SYS LTD COM G0750C108 12980 751597 SH DFND 720049 0 31548
AXCELIS TECHNOLOGIES INC COM NEW 054540208 1958 106929 SH DFND 60933 0 45996
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 34773 899690 SH DFND 680048 0 219642
AXON ENTERPRISE INC COM 05464C101 1410 19996 SH DFND 19996 0 0
AXSOME THERAPEUTICS INC COM 05464T104 1258 21385 SH DFND 15954 0 5431
AZZ INC COM 002474104 1420 50493 SH DFND 37141 0 13352
BADGER METER INC COM 056525108 332 6186 SH DFND 6186 0 0
BAIDU INC SPON ADR REP A 056752108 58525 580658 SH DFND 283104 0 297554
BAIDU INC SPON ADR REP A 056752108 139 1382 SH OTR 1382 0 0
BAKER HUGHES COMPANY CL A 05722G100 335 31904 SH DFND 31904 0 0
BALCHEM CORP COM 057665200 233 2365 SH DFND 2365 0 0
BALL CORP COM 058498106 4684 72503 SH DFND 72503 0 0
BANCFIRST CORP COM 05945F103 1357 40679 SH DFND 30763 0 9916
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1355 333799 SH DFND 333799 0 0
BANCO DE CHILE SPONSORED ADS 059520106 2451 152160 SH DFND 66815 0 85345
BANCO DE CHILE SPONSORED ADS 059520106 90 5560 SH OTR 5560 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 501 96843 SH DFND 96843 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 9749 644378 SH DFND 332338 0 312040
BANCORP INC DEL COM 05969A105 3434 565675 SH DFND 419931 0 145744
BANCORPSOUTH BK TUPELO MISS COM 05971J102 299 16214 SH DFND 13589 0 2625
BANK HAWAII CORP COM 062540109 5596 101297 SH DFND 86569 0 14728
BANK NEW YORK MELLON CORP COM 064058100 30141 894922 SH DFND 772293 0 122629
BANK OF MARIN BANCORP COM 063425102 422 14058 SH DFND 9796 0 4262
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 821 48191 SH DFND 36182 0 12009
BANK OZK COM 06417N103 467 27943 SH DFND 27943 0 0
BANKUNITED INC COM 06652K103 15286 817409 SH DFND 757009 0 60400
BANNER CORP COM NEW 06652V208 805 24377 SH DFND 16531 0 7846
BARNES GROUP INC COM 067806109 200 4792 SH DFND 4792 0 0
BARRETT BUSINESS SVCS INC COM 068463108 4611 116314 SH DFND 92023 0 24291
BARRICK GOLD CORPORATION COM 067901108 455 24863 SH DFND 24863 0 0
BAXTER INTL INC COM 071813109 139153 1713918 SH DFND 1367757 0 346161
BAXTER INTL INC COM 071813109 241 2964 SH OTR 2964 0 0
BEAZER HOMES USA INC COM NEW 07556Q881 2068 321049 SH DFND 199056 0 121993
BECTON DICKINSON & CO COM 075887109 29963 133714 SH DFND 109392 0 24322
BED BATH & BEYOND INC COM 075896100 4485 1065379 SH DFND 1065379 0 0
BELDEN INC COM 077454106 1117 30947 SH DFND 30947 0 0
BENCHMARK ELECTRS INC COM 08160H101 3269 163535 SH DFND 118002 0 45533
BERKLEY W R CORP COM 084423102 49281 944623 SH DFND 328530 0 616093
BERKSHIRE HATHAWAY INC DEL CL A 084670108 17136 63 SH DFND 0 0 63
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 354601 1939513 SH DFND 1000916 0 938597
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3846 21038 SH OTR 0 0 21038
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1024 5601 SH OTR 5601 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6126 33509 SH OTR 33509 0 0
BERRY CORP COM 08579X101 288 119675 SH DFND 119675 0 0
BERRY GLOBAL GROUP INC COM 08579W103 278 8243 SH DFND 8243 0 0
BEST BUY INC COM 086516101 1991 34925 SH OTR 34925 0 0
BEST BUY INC COM 086516101 708 12421 SH OTR 12421 0 0
BEST BUY INC COM 086516101 225782 3961079 SH DFND 2518123 0 1442956
BEST BUY INC COM 086516101 2035 35705 SH OTR 0 0 35705
BGC PARTNERS INC CL A 05541T101 5264 2166357 SH DFND 2166357 0 0
BIG LOTS INC COM 089302103 434 30510 SH DFND 30079 0 431
BIGLARI HLDGS INC COM STK CL B 08986R309 1255 24414 SH DFND 23678 0 736
BIO RAD LABS INC CL A 090572207 1032 2960 SH OTR 2960 0 0
BIO RAD LABS INC CL A 090572207 133124 381793 SH DFND 330646 0 51147
BIO RAD LABS INC CL A 090572207 470 1349 SH OTR 1349 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 42 20869 SH DFND 12772 0 8097
BIODELIVERY SCIENCES INTL IN COM 09060J106 1949 514233 SH DFND 389874 0 124359
BIOGEN INC COM 09062X103 647361 2074876 SH DFND 1376447 0 698429
BIOGEN INC COM 09062X103 3079 9869 SH OTR 0 0 9869
BIOGEN INC COM 09062X103 2236 7168 SH OTR 7168 0 0
BIOGEN INC COM 09062X103 8803 28214 SH OTR 28214 0 0
BIOHAVEN PHARMACTL HLDG CO L COM G11196105 897 26370 SH DFND 18588 0 7782
BIOMARIN PHARMACEUTICAL INC COM 09061G101 595 7205 SH DFND 1452 0 5753
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 7564 133702 SH DFND 97386 0 36316
BIO-TECHNE CORP COM 09073M104 18517 97651 SH DFND 91896 0 5755
BIOXCEL THERAPEUTICS INC COM 09075P105 340 15227 SH DFND 14797 0 430
BITAUTO HLDGS LTD SPONSORED ADS 091727107 267 25692 SH DFND 3214 0 22478
BJS RESTAURANTS INC COM 09180C106 220 15813 SH DFND 15813 0 0
BK OF AMERICA CORP COM 060505104 30978 1459178 SH DFND 1101295 0 357883
BLACK HILLS CORP COM 092113109 11908 185968 SH DFND 185968 0 0
BLACK KNIGHT INC COM 09215C105 404 6963 SH DFND 6963 0 0
BLACKBAUD INC COM 09227Q100 1112 20023 SH DFND 19216 0 807
BLACKLINE INC COM 09239B109 696 13236 SH DFND 13236 0 0
BLACKROCK INC COM 09247X101 57416 130500 SH DFND 118081 0 12419
BLACKROCK INC COM 09247X101 170 386 SH OTR 386 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1988 106771 SH DFND 78023 0 28748
BLOCK H & R INC COM 093671105 34001 2420028 SH DFND 2249501 0 170527
BLOOMIN BRANDS INC COM 094235108 1100 154092 SH DFND 144764 0 9328
BLUCORA INC COM 095229100 208 17299 SH DFND 4115 0 13184
BLUE BIRD CORP COM 095306106 274 25104 SH DFND 22529 0 2575
BLUEPRINT MEDICINES CORP COM 09627Y109 1500 25650 SH DFND 16547 0 9103
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 107 19128 SH DFND 15850 0 3278
BMC STK HLDGS INC COM 05591B109 7931 447338 SH DFND 339839 0 107499
BOEING CO COM 097023105 353 2365 SH DFND 2365 0 0
BOISE CASCADE CO DEL COM 09739D100 5900 248107 SH DFND 189381 0 58726
BOK FINL CORP COM NEW 05561Q201 507 11921 SH DFND 7567 0 4354
BONANZA CREEK ENERGY INC COM NEW 097793400 142 12652 SH DFND 10009 0 2643
BOOKING HLDGS INC COM 09857L108 225649 167729 SH DFND 105658 0 62071
BOOKING HLDGS INC COM 09857L108 429 319 SH OTR 319 0 0
BOOKING HLDGS INC COM 09857L108 1134 843 SH OTR 843 0 0
BOOT BARN HLDGS INC COM 099406100 175 13551 SH DFND 13551 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 90057 1312022 SH DFND 1178869 0 133153
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1325 19302 SH OTR 19302 0 0
BORGWARNER INC COM 099724106 15873 651324 SH DFND 589628 0 61696
BOSTON BEER INC CL A 100557107 74185 205209 SH DFND 199102 0 6107
BOSTON PRIVATE FINL HLDGS IN COM 101119105 2077 290452 SH DFND 215982 0 74470
BOSTON PROPERTIES INC COM 101121101 11596 125724 SH DFND 102739 0 22985
BOSTON PROPERTIES INC COM 101121101 625 6777 SH OTR 6777 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13213 404921 SH DFND 317074 0 87847
BOTTOMLINE TECH DEL INC COM 101388106 616 16814 SH DFND 12885 0 3929
BOX INC CL A 10316T104 413 29418 SH DFND 12686 0 16732
BOYD GAMING CORP COM 103304101 798 55359 SH DFND 55359 0 0
BRADY CORP CL A 104674106 1106 24516 SH DFND 19432 0 5084
BRAEMAR HOTELS & RESORTS INC COM 10482B101 892 524457 SH DFND 356936 0 167521
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 319 30278 SH DFND 30278 0 0
BRASKEM S A SP ADR PFD A 105532105 171 25756 SH DFND 25756 0 0
BRF SA SPONSORED ADR 10552T107 196 67734 SH DFND 67734 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 4655 45635 SH DFND 45635 0 0
BRIGHTCOVE INC COM 10921T101 99 14222 SH DFND 14222 0 0
BRIGHTHOUSE FINL INC COM 10922N103 27386 1133055 SH DFND 1116792 0 16263
BRIGHTSPHERE INVT GROUP INC COM 10948W103 247 38727 SH DFND 23156 0 15571
BRINKER INTL INC COM 109641100 9662 804464 SH DFND 804464 0 0
BRINKS CO COM 109696104 16023 307845 SH DFND 307845 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 4582 82806 SH OTR 82806 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 938 16951 SH OTR 16951 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1566 28301 SH OTR 0 0 28301
BRISTOL-MYERS SQUIBB CO COM 110122108 216080 3905290 SH DFND 2380332 0 1524958
BRIXMOR PPTY GROUP INC COM 11120U105 916 96380 SH DFND 90436 0 5944
BROADCOM INC COM 11135F101 118361 499202 SH DFND 283355 0 215847
BROADCOM INC COM 11135F101 588 2482 SH OTR 0 0 2482
BROADCOM INC COM 11135F101 586 2471 SH OTR 2471 0 0
BROADCOM INC COM 11135F101 2396 10104 SH OTR 10104 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18345 193454 SH DFND 57362 0 136092
BROOKDALE SR LIVING INC COM 112463104 164 52597 SH DFND 49715 0 2882
BROOKLINE BANCORP INC DEL COM 11373M107 169 14999 SH DFND 0 0 14999
BROOKS AUTOMATION INC NEW COM 114340102 649 21285 SH DFND 18440 0 2845
BROWN & BROWN INC COM 115236101 3266 90179 SH DFND 90179 0 0
BROWN FORMAN CORP CL B 115637209 27042 487153 SH DFND 381381 0 105772
BRUKER CORP COM 116794108 10075 280953 SH DFND 266423 0 14530
BRUNSWICK CORP COM 117043109 30077 861568 SH DFND 809375 0 52193
BRYN MAWR BK CORP COM 117665109 497 17520 SH DFND 16114 0 1406
BUCKLE INC COM 118440106 185 13490 SH DFND 13490 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 9537 779807 SH DFND 633133 0 146674
BUNGE LIMITED COM G16962105 27999 682397 SH DFND 675513 0 6884
BURLINGTON STORES INC COM 122017106 19382 122315 SH DFND 119436 0 2879
BWX TECHNOLOGIES INC COM 05605H100 900 18467 SH DFND 18467 0 0
BYLINE BANCORP INC COM 124411109 279 26865 SH DFND 21656 0 5209
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 66138 999066 SH DFND 328128 0 670938
CABLE ONE INC COM 12685J105 18222 11084 SH DFND 11084 0 0
CABOT CORP COM 127055101 25385 971853 SH DFND 887821 0 84032
CABOT MICROELECTRONICS CORP COM 12709P103 900 7883 SH DFND 7803 0 80
CABOT OIL & GAS CORP COM 127097103 2292 133348 SH DFND 133348 0 0
CACI INTL INC CL A 127190304 91919 435326 SH DFND 397436 0 37890
CADENCE BANCORPORATION CL A 12739A100 660 100742 SH DFND 76476 0 24266
CADENCE DESIGN SYSTEM INC COM 127387108 198812 3010474 SH DFND 2191120 0 819354
CADENCE DESIGN SYSTEM INC COM 127387108 969 14666 SH OTR 0 0 14666
CADENCE DESIGN SYSTEM INC COM 127387108 4194 63500 SH OTR 63500 0 0
CAESARS ENTMT CORP COM 127686103 248 36654 SH DFND 33925 0 2729
CAI INTERNATIONAL INC COM 12477X106 504 35658 SH DFND 35658 0 0
CALAMP CORP COM 128126109 144 32038 SH DFND 32038 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 1003 19932 SH DFND 6112 0 13820
CALITHERA BIOSCIENCES INC COM 13089P101 499 112296 SH DFND 83258 0 29038
CALIX INC COM 13100M509 1149 162234 SH DFND 119691 0 42543
CAMDEN NATL CORP COM 133034108 585 18597 SH DFND 17615 0 982
CAMDEN PPTY TR SH BEN INT 133131102 19871 250770 SH DFND 223278 0 27492
CAMPBELL SOUP CO COM 134429109 34464 746631 SH DFND 468027 0 278604
CANNAE HLDGS INC COM 13765N107 2509 74926 SH DFND 72023 0 2903
CANTEL MEDICAL CORP COM 138098108 947 26370 SH DFND 26370 0 0
CAPITAL ONE FINL CORP COM 14040H105 801 15877 SH OTR 15877 0 0
CAPITAL ONE FINL CORP COM 14040H105 110940 2200316 SH DFND 1215453 0 984863
CAPITAL ONE FINL CORP COM 14040H105 1560 30932 SH OTR 0 0 30932
CAPITAL ONE FINL CORP COM 14040H105 337 6689 SH OTR 6689 0 0
CAPITOL FED FINL INC COM 14057J101 381 32830 SH DFND 32830 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 1146 106202 SH DFND 96479 0 9723
CARDINAL HEALTH INC COM 14149Y108 38026 793205 SH DFND 668095 0 125110
CARDINAL HEALTH INC COM 14149Y108 278 5790 SH OTR 0 0 5790
CARDINAL HEALTH INC COM 14149Y108 860 17929 SH OTR 17929 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1699 48254 SH DFND 34016 0 14238
CARDLYTICS INC COM 14161W105 503 14401 SH DFND 13046 0 1355
CARDTRONICS PLC SHS CL A G1991C105 704 33651 SH DFND 33369 0 282
CAREDX INC COM 14167L103 277 12706 SH DFND 7400 0 5306
CARETRUST REIT INC COM 14174T107 314 21253 SH DFND 18055 0 3198
CARLISLE COS INC COM 142339100 55694 451146 SH DFND 437160 0 13986
CARMAX INC COM 143130102 560 10405 SH DFND 10405 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17808 1433780 SH DFND 1395047 0 38733
CARPENTER TECHNOLOGY CORP COM 144285103 2756 143973 SH DFND 143973 0 0
CARS COM INC COM 14575E105 283 65822 SH DFND 40392 0 25430
CARTERS INC COM 146229109 29324 446124 SH DFND 435844 0 10280
CARVANA CO CL A 146869102 1399 26525 SH DFND 26525 0 0
CASELLA WASTE SYS INC CL A 147448104 613 15703 SH DFND 15703 0 0
CASEYS GEN STORES INC COM 147528103 48068 366369 SH DFND 338679 0 27690
CASS INFORMATION SYS INC COM 14808P109 272 7745 SH DFND 4356 0 3389
CATALENT INC COM 148806102 282 5420 SH DFND 5420 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 4668 1212449 SH DFND 953230 0 259219
CATASYS INC COM PAR 149049504 192 12622 SH DFND 12622 0 0
CATERPILLAR INC DEL COM 149123101 49717 428449 SH DFND 377798 0 50651
CATHAY GEN BANCORP COM 149150104 1785 77774 SH DFND 77774 0 0
CATO CORP NEW CL A 149205106 2813 263629 SH DFND 195241 0 68388
CAVCO INDS INC DEL COM 149568107 2852 19676 SH DFND 13654 0 6022
CBIZ INC COM 124805102 1466 70089 SH DFND 47189 0 22900
CBOE GLOBAL MARKETS INC COM 12503M108 7414 83068 SH DFND 83068 0 0
CBRE GROUP INC CL A 12504L109 22888 606947 SH DFND 255687 0 351260
CDK GLOBAL INC COM 12508E101 24508 746050 SH DFND 733801 0 12249
CDW CORP COM 12514G108 110416 1183833 SH DFND 946888 0 236945
CDW CORP COM 12514G108 100 1074 SH OTR 0 0 1074
CDW CORP COM 12514G108 76 810 SH OTR 810 0 0
CEL SCI CORP COM PAR NEW 150837607 303 26281 SH DFND 26281 0 0
CELANESE CORP DEL COM 150870103 32382 441232 SH DFND 369622 0 71610
CELSIUS HLDGS INC COM NEW 15118V207 80 19016 SH DFND 19016 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 199 93664 SH DFND 93664 0 0
CENTENE CORP DEL COM 15135B101 8078 135974 SH DFND 79903 0 56071
CENTENNIAL RESOURCE DEV INC CL A 15136A102 4348 16531338 SH DFND 13999746 0 2531592
CENTERPOINT ENERGY INC COM 15189T107 2305 149210 SH DFND 61195 0 88015
CENTERSTATE BK CORP COM 15201P109 1815 105364 SH DFND 79734 0 25630
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 274 59482 SH DFND 59482 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 956 37400 SH DFND 6309 0 31091
CENTRAL PAC FINL CORP COM NEW 154760409 2637 165870 SH DFND 138701 0 27169
CENTURYLINK INC COM 156700106 1904 201314 SH DFND 201314 0 0
CERENCE INC COM 156727109 10688 694030 SH DFND 557597 0 136433
CERIDIAN HCM HLDG INC COM 15677J108 426 8510 SH DFND 8510 0 0
CERNER CORP COM 156782104 18795 298383 SH DFND 260077 0 38306
CERUS CORP COM 157085101 85 18386 SH DFND 18386 0 0
CEVA INC COM 157210105 365 14652 SH DFND 7814 0 6838
CF INDS HLDGS INC COM 125269100 7297 268285 SH DFND 265338 0 2947
CHARLES RIV LABS INTL INC COM 159864107 171066 1355405 SH DFND 1266863 0 88542
CHARTER COMMUNICATIONS INC N CL A 16119P108 10478 24016 SH DFND 20376 0 3640
CHASE CORP COM 16150R104 557 6765 SH DFND 6765 0 0
CHEESECAKE FACTORY INC COM 163072101 5627 329461 SH DFND 285795 0 43666
CHEGG INC COM 163092109 306 8562 SH DFND 8562 0 0
CHEMED CORP NEW COM 16359R103 16185 37503 SH DFND 33924 0 3579
CHEMOCENTRYX INC COM 16383L106 1754 43648 SH DFND 35126 0 8522
CHEMOURS CO COM 163851108 175 19749 SH DFND 19749 0 0
CHENIERE ENERGY INC COM NEW 16411R208 422 12885 SH DFND 12885 0 0
CHESAPEAKE ENERGY CORP COM 165167107 20 114274 SH DFND 114274 0 0
CHESAPEAKE UTILS CORP COM 165303108 326 3801 SH DFND 3228 0 573
CHEVRON CORP NEW COM 166764100 20868 287991 SH DFND 270208 0 17783
CHIASMA INC COM 16706W102 149 40859 SH DFND 40695 0 164
CHICOS FAS INC COM 168615102 148 114563 SH DFND 78877 0 35686
CHIMERA INVT CORP COM NEW 16934Q208 118 12990 SH DFND 0 0 12990
CHIMERIX INC COM 16934W106 902 626676 SH DFND 345343 0 281333
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1040 21347 SH DFND 21347 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 29733 45435 SH DFND 44594 0 841
CHOICE HOTELS INTL INC COM 169905106 2534 41377 SH DFND 37832 0 3545
CHUBB LIMITED COM H1467J104 111422 997604 SH DFND 685462 0 312142
CHUBB LIMITED COM H1467J104 175 1567 SH OTR 1567 0 0
CHURCH & DWIGHT INC COM 171340102 65536 1024637 SH DFND 597350 0 427287
CHURCHILL DOWNS INC COM 171484108 4881 47411 SH DFND 47411 0 0
CIENA CORP COM NEW 171779309 51473 1292967 SH DFND 1220159 0 72808
CIGNA CORP NEW COM 125523100 6499 36683 SH DFND 24430 0 12253
CIMAREX ENERGY CO COM 171798101 7191 456301 SH DFND 456301 0 0
CIMPRESS PLC SHS EURO G2143T103 223 4191 SH DFND 3035 0 1156
CINCINNATI FINL CORP COM 172062101 6498 86119 SH DFND 86119 0 0
CINEMARK HOLDINGS INC COM 17243V102 5351 525086 SH DFND 506575 0 18511
CINTAS CORP COM 172908105 58715 338963 SH DFND 251169 0 87794
CIRRUS LOGIC INC COM 172755100 97661 1488052 SH DFND 1373474 0 114578
CISCO SYS INC COM 17275R102 306266 7791054 SH DFND 4381658 0 3409396
CISCO SYS INC COM 17275R102 4230 107594 SH OTR 0 0 107594
CISCO SYS INC COM 17275R102 7929 201698 SH OTR 201698 0 0
CIT GROUP INC COM NEW 125581801 16937 981281 SH DFND 814290 0 166991
CITI TRENDS INC COM 17306X102 2272 255239 SH DFND 199490 0 55749
CITIGROUP INC COM NEW 172967424 36 862 SH OTR 0 0 862
CITIGROUP INC COM NEW 172967424 52396 1243980 SH DFND 657800 0 586180
CITIZENS FINANCIAL GROUP INC COM 174610105 89576 4762171 SH DFND 2518006 0 2244165
CITIZENS FINANCIAL GROUP INC COM 174610105 1426 75822 SH OTR 0 0 75822
CITIZENS FINANCIAL GROUP INC COM 174610105 3427 182196 SH OTR 182196 0 0
CITRIX SYS INC COM 177376100 55461 392590 SH DFND 261895 0 130695
CITRIX SYS INC COM 177376100 349 2469 SH OTR 2469 0 0
CITY OFFICE REIT INC COM 178587101 113 15633 SH DFND 14197 0 1436
CLEAN ENERGY FUELS CORP COM 184499101 112 62946 SH DFND 62946 0 0
CLEAN HARBORS INC COM 184496107 24400 488006 SH DFND 459758 0 28248
CLEARWAY ENERGY INC CL C 18539C204 1088 57887 SH DFND 57887 0 0
CLOROX CO DEL COM 189054109 224357 1304399 SH DFND 773921 0 530478
CLOROX CO DEL COM 189054109 552 3212 SH OTR 3212 0 0
CLOUDERA INC COM 18914U100 431 54704 SH DFND 29897 0 24807
CME GROUP INC COM 12572Q105 154853 895572 SH DFND 570416 0 325156
CMS ENERGY CORP COM 125896100 21969 373948 SH DFND 351190 0 22758
CNA FINL CORP COM 126117100 4308 138797 SH DFND 99781 0 39016
CNO FINL GROUP INC COM 12621E103 13023 1051062 SH DFND 1038610 0 12452
CNOOC LIMITED SPONSORED ADR 126132109 1875 18118 SH DFND 18118 0 0
CNX RESOURCES CORPORATION COM 20854L108 124 33517 SH DFND 33517 0 0
COCA COLA CO COM 191216100 110923 2506742 SH DFND 2203367 0 303375
COCA COLA CONSOLIDATED INC COM 191098102 2351 11274 SH DFND 9175 0 2099
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 1279 31795 SH DFND 19198 0 12597
COCA COLA FEMSA S A B DE C V SPONSORD ADR REP 191241108 89 2213 SH OTR 2213 0 0
CODA OCTOPUS GROUP INC COM NEW 19188U206 183 32583 SH DFND 32583 0 0
COEUR MNG INC COM NEW 192108504 100 31267 SH DFND 31267 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 4626 56440 SH DFND 43657 0 12783
COGNEX CORP COM 192422103 28879 684014 SH DFND 582828 0 101186
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 115222 2479495 SH DFND 1494895 0 984600
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1431 30794 SH OTR 0 0 30794
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 977 21014 SH OTR 21014 0 0
COHEN & STEERS INC COM 19247A100 1432 31501 SH DFND 31242 0 259
COHERUS BIOSCIENCES INC COM 19249H103 1483 91422 SH DFND 75822 0 15600
COLGATE PALMOLIVE CO COM 194162103 269329 4133983 SH DFND 2483349 0 1650634
COLGATE PALMOLIVE CO COM 194162103 144 2214 SH OTR 0 0 2214
COLGATE PALMOLIVE CO COM 194162103 325 4993 SH OTR 4993 0 0
COLGATE PALMOLIVE CO COM 194162103 4750 72908 SH OTR 72908 0 0
COLLECTORS UNIVERSE INC COM NEW 19421R200 4669 297969 SH DFND 227868 0 70101
COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1535 93982 SH DFND 66155 0 27827
COLONY CAP INC NEW CL A COM 19626G108 38 21491 SH DFND 21491 0 0
COLUMBIA BKG SYS INC COM 197236102 1385 51663 SH DFND 45562 0 6101
COLUMBIA FINL INC COM 197641103 147 10235 SH DFND 10235 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 1026 82061 SH DFND 79270 0 2791
COLUMBIA SPORTSWEAR CO COM 198516106 21325 305653 SH DFND 277801 0 27852
COLUMBUS MCKINNON CORP N Y COM 199333105 1432 57296 SH DFND 54477 0 2819
COMCAST CORP NEW CL A 20030N101 2821 82054 SH OTR 82054 0 0
COMCAST CORP NEW CL A 20030N101 164136 4774172 SH DFND 2671889 0 2102283
COMCAST CORP NEW CL A 20030N101 2833 82403 SH OTR 0 0 82403
COMERICA INC COM 200340107 1344 45817 SH OTR 45817 0 0
COMERICA INC COM 200340107 43997 1499560 SH DFND 800900 0 698660
COMERICA INC COM 200340107 1209 41213 SH OTR 0 0 41213
COMFORT SYS USA INC COM 199908104 3360 91937 SH DFND 67648 0 24289
COMMERCE BANCSHARES INC COM 200525103 21969 436318 SH DFND 73545 0 362773
COMMERCIAL METALS CO COM 201723103 36301 2467788 SH DFND 2227430 0 240358
COMMERCIAL VEH GROUP INC COM 202608105 1303 862925 SH DFND 657088 0 205837
COMMSCOPE HLDG CO INC COM 20337X109 341 37434 SH DFND 37434 0 0
COMMUNITY BK SYS INC COM 203607106 276 4695 SH DFND 4695 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 1340 401094 SH DFND 290754 0 110340
COMMUNITY HEALTHCARE TR INC COM 20369C106 369 9637 SH DFND 9637 0 0
COMMUNITY TR BANCORP INC COM 204149108 975 30658 SH DFND 18478 0 12180
COMMVAULT SYSTEMS INC COM 204166102 25845 638455 SH DFND 565237 0 73218
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 918 72837 SH DFND 72837 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 49156 6660768 SH DFND 2881308 0 3779460
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5221 3071393 SH DFND 1349835 0 1721558
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 677 65015 SH DFND 0 0 65015
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 153 116436 SH DFND 116436 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 117 8760 SH OTR 8760 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 4712 352199 SH DFND 154834 0 197365
COMPUTER PROGRAMS & SYS INC COM 205306103 2908 130714 SH DFND 93327 0 37387
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1658 124753 SH DFND 104959 0 19794
CONAGRA BRANDS INC COM 205887102 1860 63411 SH DFND 63411 0 0
CONCHO RES INC COM 20605P101 1223 28549 SH DFND 28549 0 0
CONDUENT INC COM 206787103 156 63702 SH DFND 38634 0 25068
CONFORMIS INC COM 20717E101 433 687635 SH DFND 446589 0 241046
CONMED CORP COM 207410101 532 9282 SH DFND 6773 0 2509
CONNECTONE BANCORP INC NEW COM 20786W107 244 18190 SH DFND 17488 0 702
CONNS INC COM 208242107 56 13511 SH DFND 13511 0 0
CONOCOPHILLIPS COM 20825C104 24989 823904 SH DFND 804895 0 19009
CONSOLIDATED EDISON INC COM 209115104 78 1000 SH OTR 1000 0 0
CONSOLIDATED EDISON INC COM 209115104 233566 2994436 SH DFND 1984517 0 1009919
CONSOLIDATED TOMOKA LD CO COM 210226106 1468 32375 SH DFND 16998 0 15377
CONSOLIDATED WATER CO INC ORD G23773107 1208 73675 SH DFND 59704 0 13971
CONSTELLATION BRANDS INC CL A 21036P108 11885 82903 SH DFND 64610 0 18293
CONSTELLATION PHARMCETICLS I COM 210373106 1851 58900 SH DFND 44076 0 14824
CONSTRUCTION PARTNERS INC COM CL A 21044C107 280 16563 SH DFND 16563 0 0
CONTINENTAL RES INC COM 212015101 751 98280 SH DFND 98280 0 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 762 222134 SH DFND 42618 0 179516
CONTURA ENERGY INC COM 21241B100 82 34764 SH DFND 34764 0 0
COOPER COS INC COM NEW 216648402 64551 234162 SH DFND 154159 0 80003
COOPER STD HLDGS INC COM 21676P103 492 47931 SH DFND 47046 0 885
COPART INC COM 217204106 24942 364009 SH DFND 253497 0 110512
COPART INC COM 217204106 415 6058 SH OTR 0 0 6058
CORCEPT THERAPEUTICS INC COM 218352102 3598 302634 SH DFND 195001 0 107633
CORE LABORATORIES N V COM N22717107 182 17924 SH DFND 17924 0 0
CORE MARK HOLDING CO INC COM 218681104 819 28667 SH DFND 23515 0 5152
CORECIVIC INC COM 21871N101 1140 102031 SH DFND 78717 0 23314
CORELOGIC INC COM 21871D103 958 31353 SH DFND 31353 0 0
COREPOINT LODGING INC COM 21872L104 236 60217 SH DFND 52998 0 7219
CORESITE RLTY CORP COM 21870Q105 1001 8641 SH DFND 7669 0 972
CORNING INC COM 219350105 253 12304 SH DFND 12304 0 0
CORVEL CORP COM 221006109 7504 137662 SH DFND 104063 0 33599
COSTAMARE INC SHS Y1771G102 442 97807 SH DFND 97807 0 0
COSTAR GROUP INC COM 22160N109 43436 74040 SH DFND 62724 0 11316
COSTCO WHSL CORP NEW COM 22160K105 448 1571 SH OTR 1571 0 0
COSTCO WHSL CORP NEW COM 22160K105 243744 854853 SH DFND 623984 0 230869
COSTCO WHSL CORP NEW COM 22160K105 81 285 SH OTR 0 0 285
COTY INC COM CL A 222070203 1573 304909 SH DFND 233229 0 71680
COUPA SOFTWARE INC COM 22266L106 2729 19527 SH DFND 18392 0 1135
COUSINS PPTYS INC COM NEW 222795502 276 9443 SH DFND 6536 0 2907
COVANTA HLDG CORP COM 22282E102 98 11471 SH DFND 11471 0 0
COVENANT TRANSN GROUP INC CL A 22284P105 354 40830 SH DFND 40830 0 0
COVETRUS INC COM 22304C100 120 14971 SH DFND 14971 0 0
COWEN INC CL A NEW 223622606 270 27953 SH DFND 10219 0 17734
CRA INTL INC COM 12618T105 2581 77266 SH DFND 62252 0 15014
CRACKER BARREL OLD CTRY STOR COM 22410J106 29236 368534 SH DFND 353143 0 15391
CRAFT BREW ALLIANCE INC COM 224122101 288 19350 SH DFND 19350 0 0
CRANE CO COM 224399105 36850 749284 SH DFND 683041 0 66243
CREDICORP LTD COM G2519Y108 19590 136924 SH DFND 33990 0 102934
CREDICORP LTD COM G2519Y108 92 646 SH OTR 646 0 0
CREDIT ACCEP CORP MICH COM 225310101 25608 100154 SH DFND 95771 0 4383
CROCS INC COM 227046109 575 33872 SH DFND 22300 0 11572
CROSS CTRY HEALTHCARE INC COM 227483104 1492 221380 SH DFND 153439 0 67941
CROWN CASTLE INTL CORP NEW COM 22822V101 154 1069 SH OTR 1069 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 2282 15800 SH OTR 15800 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1364 9448 SH OTR 0 0 9448
CROWN CASTLE INTL CORP NEW COM 22822V101 75030 519600 SH DFND 214382 0 305218
CROWN HLDGS INC COM 228368106 13100 225699 SH DFND 223637 0 2062
CRYOPORT INC COM PAR $0.001 229050307 422 24726 SH DFND 24726 0 0
CSG SYS INTL INC COM 126349109 1548 36984 SH DFND 27968 0 9016
CSW INDUSTRIALS INC COM 126402106 3095 47718 SH DFND 34071 0 13647
CSX CORP COM 126408103 8327 146411 SH DFND 146411 0 0
CTI BIOPHARMA CORP COM 12648L601 14 15365 SH DFND 15365 0 0
CTS CORP COM 126501105 1090 43781 SH DFND 38008 0 5773
CUBESMART COM 229663109 975 36381 SH DFND 31047 0 5334
CUE BIOPHARMA INC COM 22978P106 311 21918 SH DFND 21029 0 889
CULLEN FROST BANKERS INC COM 229899109 4146 74309 SH DFND 74309 0 0
CUMMINS INC COM 231021106 167005 1259562 SH DFND 1043147 0 216415
CUMMINS INC COM 231021106 108 818 SH OTR 818 0 0
CUMULUS MEDIA INC COM CLASS A 231082801 1347 248448 SH DFND 181981 0 66467
CURTISS WRIGHT CORP COM 231561101 82267 906322 SH DFND 835610 0 70712
CUSHMAN WAKEFIELD PLC SHS G2717B108 652 55540 SH DFND 30529 0 25011
CUSTOMERS BANCORP INC COM 23204G100 1182 108137 SH DFND 87593 0 20544
CUTERA INC COM 232109108 911 69737 SH DFND 51043 0 18694
CVR ENERGY INC COM 12662P108 418 25268 SH DFND 25268 0 0
CVS HEALTH CORP COM 126650100 50711 854736 SH DFND 562338 0 292398
CVS HEALTH CORP COM 126650100 316 5327 SH OTR 5327 0 0
CYCLERION THERAPEUTICS INC COM 23255M105 432 162882 SH DFND 120218 0 42664
CYPRESS SEMICONDUCTOR CORP COM 232806109 408 17484 SH DFND 6034 0 11450
CYRUSONE INC COM 23283R100 1560 25261 SH DFND 22041 0 3220
CYTOKINETICS INC COM NEW 23282W605 255 21659 SH DFND 21659 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1076 140339 SH DFND 91787 0 48552
D R HORTON INC COM 23331A109 62972 1852108 SH DFND 754788 0 1097320
D R HORTON INC COM 23331A109 40 1187 SH OTR 0 0 1187
D R HORTON INC COM 23331A109 923 27154 SH OTR 27154 0 0
DANA INCORPORATED COM 235825205 19750 2528826 SH DFND 2158985 0 369841
DANAHER CORPORATION COM 235851102 998 7218 SH OTR 7218 0 0
DANAHER CORPORATION COM 235851102 175095 1266598 SH DFND 1068200 0 198398
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 843 14558 SH DFND 1352 0 13206
DARDEN RESTAURANTS INC COM 237194105 82626 1517193 SH DFND 794237 0 722956
DARDEN RESTAURANTS INC COM 237194105 590 10828 SH OTR 10828 0 0
DARDEN RESTAURANTS INC COM 237194105 302 5547 SH OTR 5547 0 0
DARLING INGREDIENTS INC COM 237266101 1538 80230 SH DFND 76482 0 3748
DAVITA INC COM 23918K108 36556 480624 SH DFND 448866 0 31758
DECIPHERA PHARMACEUTICALS IN COM 24344T101 1038 25211 SH DFND 22713 0 2498
DECKERS OUTDOOR CORP COM 243537107 75781 565532 SH DFND 528253 0 37279
DEERE & CO COM 244199105 2228 16128 SH DFND 16128 0 0
DELL TECHNOLOGIES INC CL C 24703L202 11867 300054 SH DFND 258660 0 41394
DELPHI TECHNOLOGIES PL SHS G2709G107 702 87197 SH DFND 79916 0 7281
DELTA AIR LINES INC DEL COM NEW 247361702 90514 3172602 SH DFND 1152703 0 2019899
DELTA AIR LINES INC DEL COM NEW 247361702 1868 65458 SH OTR 0 0 65458
DELTA AIR LINES INC DEL COM NEW 247361702 91 3204 SH OTR 3204 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3608 126478 SH OTR 126478 0 0
DELUXE CORP COM 248019101 25923 1005532 SH DFND 944077 0 61455
DENALI THERAPEUTICS INC COM 24823R105 470 26830 SH DFND 19293 0 7537
DENNYS CORP COM 24869P104 216 28069 SH DFND 26434 0 1635
DENTSPLY SIRONA INC COM 24906P109 18652 480855 SH DFND 451710 0 29145
DEVON ENERGY CORP NEW COM 25179M103 7998 1157388 SH DFND 1152858 0 4530
DEXCOM INC COM 252131107 3510 13034 SH DFND 13034 0 0
DHI GROUP INC COM 23331S100 47 21854 SH DFND 21854 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 844 110046 SH DFND 110046 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2327 25785 SH DFND 22216 0 3569
DIAMONDBACK ENERGY INC COM 25278X109 1541 58829 SH DFND 58829 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 650 127976 SH DFND 125042 0 2934
DICERNA PHARMACEUTICALS INC COM 253031108 2339 127331 SH DFND 89701 0 37630
DICKS SPORTING GOODS INC COM 253393102 16050 754936 SH DFND 733587 0 21349
DIEBOLD NXDF INC COM 253651103 1722 489168 SH DFND 317708 0 171460
DIGI INTL INC COM 253798102 499 52312 SH DFND 43041 0 9271
DIGIMARC CORP NEW COM 25381B101 377 28893 SH DFND 19888 0 9005
DIGITAL RLTY TR INC COM 253868103 35192 253342 SH DFND 141391 0 111951
DIGITAL RLTY TR INC COM 253868103 540 3890 SH OTR 3890 0 0
DIGITAL RLTY TR INC COM 253868103 911 6560 SH OTR 6560 0 0
DIGITAL TURBINE INC COM NEW 25400W102 3218 746741 SH DFND 616243 0 130498
DILLARDS INC CL A 254067101 27504 744344 SH DFND 713612 0 30732
DIME CMNTY BANCSHARES COM 253922108 600 43753 SH DFND 39872 0 3881
DIODES INC COM 254543101 3257 80158 SH DFND 62189 0 17969
DISCOVER FINL SVCS COM 254709108 119756 3357339 SH DFND 2057151 0 1300188
DISCOVER FINL SVCS COM 254709108 2061 57784 SH OTR 0 0 57784
DISCOVER FINL SVCS COM 254709108 62 1731 SH OTR 1731 0 0
DISCOVER FINL SVCS COM 254709108 3245 90959 SH OTR 90959 0 0
DISCOVERY INC COM SER A 25470F104 10641 547385 SH DFND 530369 0 17016
DISH NETWORK CORPORATION CL A 25470M109 581 29081 SH DFND 29081 0 0
DISNEY WALT CO COM DISNEY 254687106 384 3975 SH OTR 3975 0 0
DISNEY WALT CO COM DISNEY 254687106 55067 570056 SH DFND 494213 0 75843
DIVERSIFIED HEALTHCARE TR COM SH BEN INT 25525P107 1000 275502 SH DFND 133689 0 141813
DMC GLOBAL INC COM 23291C103 243 10558 SH DFND 10558 0 0
DOCUSIGN INC COM 256163106 20341 226539 SH DFND 208698 0 17841
DOCUSIGN INC COM 256163106 274 3049 SH OTR 3049 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 3246 59882 SH DFND 49960 0 9922
DOLLAR GEN CORP NEW COM 256677105 175145 1169425 SH DFND 768686 0 400739
DOLLAR GEN CORP NEW COM 256677105 1424 9511 SH OTR 0 0 9511
DOLLAR GEN CORP NEW COM 256677105 316 2112 SH OTR 2112 0 0
DOLLAR GEN CORP NEW COM 256677105 975 6512 SH OTR 6512 0 0
DOLLAR TREE INC COM 256746108 5800 78942 SH DFND 78942 0 0
DOMINION ENERGY INC COM 25746U109 78791 1091436 SH DFND 916801 0 174635
DOMINOS PIZZA INC COM 25754A201 31757 97994 SH DFND 93546 0 4448
DOMTAR CORP COM NEW 257559203 17208 795180 SH DFND 699979 0 95201
DONALDSON INC COM 257651109 2249 58211 SH DFND 58211 0 0
DONNELLEY R R & SONS CO COM 257867200 627 653948 SH DFND 458200 0 195748
DORIAN LPG LTD SHS USD Y2106R110 790 90699 SH DFND 90699 0 0
DOUGLAS DYNAMICS INC COM 25960R105 210 5921 SH DFND 5921 0 0
DOUGLAS EMMETT INC COM 25960P109 345 11298 SH DFND 7955 0 3343
DOVER CORP COM 260003108 8343 99397 SH DFND 94938 0 4459
DOW INC COM 260557103 5929 202773 SH DFND 202773 0 0
DR REDDYS LABS LTD ADR 256135203 10840 268793 SH DFND 196625 0 72168
DR REDDYS LABS LTD ADR 256135203 352 8727 SH OTR 8727 0 0
DROPBOX INC CL A 26210C104 34419 1901600 SH DFND 1684394 0 217206
DSP GROUP INC COM 23332B106 531 39656 SH DFND 37184 0 2472
DTE ENERGY CO COM 233331107 81968 863089 SH DFND 548956 0 314133
DUCOMMUN INC DEL COM 264147109 3437 138324 SH DFND 102913 0 35411
DUKE ENERGY CORP NEW COM NEW 26441C204 76848 950150 SH DFND 843245 0 106905
DUKE REALTY CORP COM NEW 264411505 1095 33819 SH DFND 33819 0 0
DUNKIN BRANDS GROUP INC COM 265504100 7661 144277 SH DFND 144277 0 0
DUPONT DE NEMOURS INC COM 26614N102 26826 786681 SH DFND 379911 0 406770
DUPONT DE NEMOURS INC COM 26614N102 654 19186 SH OTR 19186 0 0
DUPONT DE NEMOURS INC COM 26614N102 360 10559 SH OTR 0 0 10559
DXC TECHNOLOGY CO COM 23355L106 5759 441294 SH DFND 398884 0 42410
DXC TECHNOLOGY CO COM 23355L106 341 26145 SH OTR 26145 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 231 18871 SH DFND 18871 0 0
DYCOM INDS INC COM 267475101 347 13528 SH DFND 13528 0 0
E L F BEAUTY INC COM 26856L103 1097 111496 SH DFND 84045 0 27451
EAGLE MATERIALS INC COM 26969P108 525 9648 SH DFND 9648 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 6652 144617 SH DFND 100387 0 44230
EAST WEST BANCORP INC COM 27579R104 14126 548786 SH DFND 490283 0 58503
EASTERLY GOVT PPTYS INC COM 27616P103 431 17490 SH DFND 14333 0 3157
EASTGROUP PPTY INC COM 277276101 3825 36610 SH DFND 23716 0 12894
EASTMAN CHEM CO COM 277432100 42920 921431 SH DFND 680802 0 240629
EASTMAN CHEM CO COM 277432100 310 6645 SH OTR 0 0 6645
EATON CORP PLC SHS G29183103 155379 2017387 SH DFND 1279443 0 737944
EATON CORP PLC SHS G29183103 1449 18809 SH OTR 0 0 18809
EATON CORP PLC SHS G29183103 735 9549 SH OTR 9549 0 0
EATON CORP PLC SHS G29183103 1385 17976 SH OTR 17976 0 0
EBAY INC COM 278642103 141327 4701487 SH DFND 3472309 0 1229178
EBAY INC COM 278642103 2190 72866 SH OTR 72866 0 0
EBAY INC COM 278642103 63 2082 SH OTR 2082 0 0
EBIX INC COM NEW 278715206 429 28268 SH DFND 23507 0 4761
ECHO GLOBAL LOGISTICS INC COM 27875T101 270 15825 SH DFND 15825 0 0
ECHOSTAR CORP CL A 278768106 9422 294726 SH DFND 278310 0 16416
ECOLAB INC COM 278865100 127571 818656 SH DFND 530702 0 287954
EDGEWELL PERS CARE CO COM 28035Q102 2208 91711 SH DFND 84123 0 7588
EDISON INTL COM 281020107 8844 161410 SH DFND 157851 0 3559
EDITAS MEDICINE INC COM 28106W103 791 39886 SH DFND 26618 0 13268
EDWARDS LIFESCIENCES CORP COM 28176E108 143913 762976 SH DFND 598525 0 164451
EDWARDS LIFESCIENCES CORP COM 28176E108 271 1435 SH OTR 1435 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1698 9002 SH OTR 9002 0 0
EGAIN CORP COM NEW 28225C806 1382 188495 SH DFND 144613 0 43882
EHEALTH INC COM 28238P109 4937 35056 SH DFND 30269 0 4787
EIDOS THERAPEUTICS INC COM 28249H104 935 19082 SH DFND 16847 0 2235
EIGER BIOPHARMACEUTICALS INC COM 28249U105 348 51179 SH DFND 27778 0 23401
EL PASO ELEC CO COM NEW 283677854 2567 37774 SH DFND 28365 0 9409
ELASTIC N V ORD SHS N14506104 1159 20763 SH DFND 20763 0 0
ELECTRONIC ARTS INC COM 285512109 292060 2962674 SH DFND 1919666 0 1043008
ELECTRONIC ARTS INC COM 285512109 5784 58671 SH OTR 58671 0 0
ELECTRONIC ARTS INC COM 285512109 386 3920 SH OTR 3920 0 0
ELECTRONIC ARTS INC COM 285512109 2885 29262 SH OTR 0 0 29262
ELEMENT SOLUTIONS INC COM 28618M106 4200 502363 SH DFND 502363 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3978 537622 SH DFND 309661 0 227961
EMCOR GROUP INC COM 29084Q100 62814 1052332 SH DFND 950468 0 101864
EMERGENT BIOSOLUTIONS INC COM 29089Q105 4214 72825 SH DFND 51961 0 20864
EMERSON ELEC CO COM 291011104 26335 552684 SH DFND 391798 0 160886
EMPIRE ST RLTY TR INC CL A 292104106 167 18630 SH DFND 14362 0 4268
EMPLOYERS HOLDINGS INC COM 292218104 13091 323147 SH DFND 252877 0 70270
ENANTA PHARMACEUTICALS INC COM 29251M106 4009 77955 SH DFND 51938 0 26017
ENCOMPASS HEALTH CORP COM 29261A100 2561 40002 SH DFND 38301 0 1701
ENCORE CAP GROUP INC COM 292554102 756 32333 SH DFND 7741 0 24592
ENCORE WIRE CORP COM 292562105 4965 118248 SH DFND 95379 0 22869
ENDO INTL PLC SHS G30401106 1235 333674 SH DFND 243556 0 90118
ENEL AMERICAS S A SPONSORED ADR 29274F104 19868 3278467 SH DFND 1863461 0 1415006
ENEL AMERICAS S A SPONSORED ADR 29274F104 113 18707 SH OTR 18707 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 6090 1834412 SH DFND 813079 0 1021333
ENERGIZER HLDGS INC NEW COM 29272W109 423 13967 SH DFND 13967 0 0
ENERGY FUELS INC COM NEW 292671708 16 13254 SH DFND 13254 0 0
ENERGY RECOVERY INC COM 29270J100 98 13179 SH DFND 13179 0 0
ENERSYS COM 29275Y102 337 6905 SH DFND 5169 0 1736
ENNIS INC COM 293389102 3863 205707 SH DFND 160281 0 45426
ENOVA INTL INC COM 29357K103 2331 160854 SH DFND 100574 0 60280
ENPHASE ENERGY INC COM 29355A107 2400 74318 SH DFND 62915 0 11403
ENPRO INDS INC COM 29355X107 269 6808 SH DFND 6808 0 0
ENSIGN GROUP INC COM 29358P101 4110 109270 SH DFND 70285 0 38985
ENSTAR GROUP LIMITED SHS G3075P101 1314 8264 SH DFND 5856 0 2408
ENTEGRIS INC COM 29362U104 4115 91922 SH DFND 72350 0 19572
ENTERCOM COMMUNICATIONS CORP CL A 293639100 42 24850 SH DFND 24850 0 0
ENTERGY CORP NEW COM 29364G103 41539 442047 SH DFND 411751 0 30296
ENVESTNET INC COM 29404K106 1410 26226 SH DFND 13772 0 12454
EOG RES INC COM 26875P101 5188 144444 SH DFND 144185 0 259
EPAM SYS INC COM 29414B104 25744 140369 SH DFND 135662 0 4707
EPIZYME INC COM 29428V104 1901 122559 SH DFND 102388 0 20171
EPLUS INC COM 294268107 5642 90100 SH DFND 62371 0 27729
EPR PPTYS COM SH BEN INT 26884U109 521 21527 SH DFND 21527 0 0
EQUIFAX INC COM 294429105 317 2653 SH DFND 2653 0 0
EQUINIX INC COM 29444U700 58458 93597 SH DFND 49338 0 44259
EQUINIX INC COM 29444U700 694 1111 SH OTR 1111 0 0
EQUINIX INC COM 29444U700 1233 1974 SH OTR 0 0 1974
EQUITABLE HLDGS INC COM 29452E101 34585 2393428 SH DFND 2022163 0 371265
EQUITRANS MIDSTREAM CORP COM 294600101 81 18272 SH DFND 18272 0 0
EQUITY COMWLTH COM SH BEN INT 294628102 3385 106757 SH DFND 101471 0 5286
EQUITY LIFESTYLE PPTYS INC COM 29472R108 12224 212667 SH DFND 212667 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 89 1437 SH OTR 1437 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 957 15500 SH OTR 15500 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 372 6036 SH OTR 0 0 6036
EQUITY RESIDENTIAL SH BEN INT 29476L107 42131 682733 SH DFND 391421 0 291312
ERIE INDTY CO CL A 29530P102 10304 69510 SH DFND 69510 0 0
EROS INTL PLC SHS NEW G3788M114 22 13266 SH DFND 13266 0 0
ESCO TECHNOLOGIES INC COM 296315104 733 9656 SH DFND 8545 0 1111
ESPERION THERAPEUTICS INC NE COM 29664W105 340 10774 SH DFND 8293 0 2481
ESSENT GROUP LTD COM G3198U102 3665 139133 SH DFND 115573 0 23560
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 479 36713 SH DFND 36713 0 0
ESSENTIAL UTILS INC COM 29670G102 10661 261939 SH DFND 261939 0 0
ESSEX PPTY TR INC COM 297178105 16721 75922 SH DFND 68217 0 7705
EURONET WORLDWIDE INC COM 298736109 8378 97736 SH DFND 89263 0 8473
EVERBRIDGE INC COM 29978A104 1650 15509 SH DFND 13396 0 2113
EVERCORE INC CLASS A 29977A105 34684 753016 SH DFND 660490 0 92526
EVEREST RE GROUP LTD COM G3223R108 394210 2048696 SH DFND 1267928 0 780768
EVEREST RE GROUP LTD COM G3223R108 2759 14341 SH OTR 0 0 14341
EVEREST RE GROUP LTD COM G3223R108 1906 9907 SH OTR 9907 0 0
EVEREST RE GROUP LTD COM G3223R108 5547 28825 SH OTR 28825 0 0
EVERGY INC COM 30034W106 46362 842184 SH DFND 558787 0 283397
EVERGY INC COM 30034W106 427 7759 SH OTR 7759 0 0
EVERI HLDGS INC COM 30034T103 1579 478599 SH DFND 478599 0 0
EVERQUOTE INC COM CL A 30041R108 377 14359 SH DFND 14359 0 0
EVERSOURCE ENERGY COM 30040W108 54667 698977 SH DFND 372690 0 326287
EVERTEC INC COM 30040P103 614 27017 SH DFND 24991 0 2026
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 456 40691 SH DFND 40691 0 0
EXACT SCIENCES CORP COM 30063P105 836 14409 SH DFND 14409 0 0
EXELIXIS INC COM 30161Q104 95709 5558004 SH DFND 5042317 0 515687
EXELON CORP COM 30161N101 294804 8008813 SH DFND 5154318 0 2854495
EXELON CORP COM 30161N101 3197 86838 SH OTR 0 0 86838
EXELON CORP COM 30161N101 5897 160202 SH OTR 160202 0 0
EXLSERVICE HOLDINGS INC COM 302081104 315 6046 SH DFND 6046 0 0
EXPEDIA GROUP INC COM NEW 30212P303 29565 525411 SH DFND 433365 0 92046
EXPEDITORS INTL WASH INC COM 302130109 40046 600203 SH DFND 283047 0 317156
EXPONENT INC COM 30214U102 1657 23041 SH DFND 18113 0 4928
EXPRESS INC COM 30219E103 41 27799 SH DFND 27799 0 0
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 7984 1092222 SH DFND 1092222 0 0
EXTERRAN CORP COM 30227H106 99 20693 SH DFND 20693 0 0
EXTRA SPACE STORAGE INC COM 30225T102 4133 43155 SH DFND 43155 0 0
EXTREME NETWORKS INC COM 30226D106 1486 480919 SH DFND 335384 0 145535
EXXON MOBIL CORP COM 30231G102 30238 796359 SH DFND 688301 0 108058
F M C CORP COM NEW 302491303 3844 47053 SH DFND 47053 0 0
F N B CORP COM 302520101 1584 217268 SH DFND 217268 0 0
F5 NETWORKS INC COM 315616102 865 8115 SH OTR 0 0 8115
F5 NETWORKS INC COM 315616102 462 4329 SH OTR 4329 0 0
F5 NETWORKS INC COM 315616102 126036 1181997 SH DFND 746733 0 435264
FABRINET SHS G3323L100 5246 96148 SH DFND 66090 0 30058
FACEBOOK INC CL A 30303M102 970774 5836957 SH DFND 3640438 0 2196519
FACEBOOK INC CL A 30303M102 7105 42721 SH OTR 0 0 42721
FACEBOOK INC CL A 30303M102 2691 16179 SH OTR 16179 0 0
FACEBOOK INC CL A 30303M102 16271 97834 SH OTR 97834 0 0
FACTSET RESH SYS INC COM 303075105 3278 12573 SH DFND 11609 0 964
FAIR ISAAC CORP COM 303250104 50940 165556 SH DFND 151430 0 14126
FANHUA INC SPONSORED ADR 30712A103 1260 62635 SH DFND 6940 0 55695
FASTENAL CO COM 311900104 10449 335967 SH DFND 335967 0 0
FATE THERAPEUTICS INC COM 31189P102 1166 52479 SH DFND 36452 0 16027
FBL FINL GROUP INC CL A 30239F106 227 4873 SH DFND 4873 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 1085 19497 SH DFND 13998 0 5499
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6145 82367 SH DFND 82367 0 0
FEDERAL SIGNAL CORP COM 313855108 956 35026 SH DFND 35026 0 0
FEDERATED HERMES INC CL B 314211103 18010 945390 SH DFND 918103 0 27287
FEDEX CORP COM 31428X106 2274 18749 SH DFND 9825 0 8924
FGL HLDGS ORD SHS G3402M102 667 68024 SH DFND 62756 0 5268
FIBROGEN INC COM 31572Q808 2545 73246 SH DFND 43372 0 29874
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91949 3695717 SH DFND 2212164 0 1483553
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 75 2998 SH OTR 2998 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3119 125343 SH OTR 125343 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 13969 114835 SH DFND 59188 0 55647
FIESTA RESTAURANT GROUP INC COM 31660B101 46 11415 SH DFND 11415 0 0
FIFTH THIRD BANCORP COM 316773100 3181 214230 SH OTR 214230 0 0
FIFTH THIRD BANCORP COM 316773100 100695 6780835 SH DFND 3995737 0 2785098
FIFTH THIRD BANCORP COM 316773100 2235 150527 SH OTR 0 0 150527
FIREEYE INC COM 31816Q101 2805 265104 SH DFND 265104 0 0
FIRST AMERN FINL CORP COM 31847R102 76110 1794624 SH DFND 1630851 0 163773
FIRST BANCORP N C COM 318910106 278 12066 SH DFND 11242 0 824
FIRST BANCORP P R COM NEW 318672706 4915 923965 SH DFND 717775 0 206190
FIRST BUSEY CORP COM NEW 319383204 435 25435 SH DFND 22119 0 3316
FIRST CTZNS BANCSHARES INC N CL A 31946M103 50282 155195 SH DFND 135431 0 19764
FIRST DEFIANCE FINL CORP COM 32006W106 588 39862 SH DFND 37321 0 2541
FIRST FINL BANKSHARES COM 32020R109 897 33405 SH DFND 24118 0 9287
FIRST FINL CORP IND COM 320218100 1373 40714 SH DFND 26573 0 14141
FIRST FNDTN INC COM 32026V104 437 42785 SH DFND 23456 0 19329
FIRST HAWAIIAN INC COM 32051X108 14767 893333 SH DFND 883045 0 10288
FIRST INDL RLTY TR INC COM 32054K103 5006 150662 SH DFND 125470 0 25192
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 777 26948 SH DFND 26948 0 0
FIRST MERCHANTS CORP COM 320817109 758 28604 SH DFND 23658 0 4946
FIRST MIDWEST BANCORP DEL COM 320867104 153 11569 SH DFND 11569 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 2905 35303 SH DFND 5306 0 29997
FIRST SOLAR INC COM 336433107 4294 121221 SH DFND 77726 0 43495
FIRSTCASH INC COM 33767D105 3126 43574 SH DFND 33583 0 9991
FIRSTENERGY CORP COM 337932107 9751 247101 SH DFND 247101 0 0
FISERV INC COM 337738108 11282 118771 SH DFND 118771 0 0
FITBIT INC CL A 33812L102 1293 194178 SH DFND 144232 0 49946
FIVE BELOW INC COM 33829M101 379 5387 SH DFND 5387 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 924 407242 SH DFND 291992 0 115250
FIVE9 INC COM 338307101 2346 30689 SH DFND 21304 0 9385
FLAGSTAR BANCORP INC COM PAR .001 337930705 2698 136063 SH DFND 101588 0 34475
FLEETCOR TECHNOLOGIES INC COM 339041105 1514 8114 SH DFND 8114 0 0
FLEX LTD ORD Y2573F102 849 101408 SH OTR 101408 0 0
FLEX LTD ORD Y2573F102 48938 5843360 SH DFND 5068508 0 774852
FLEXION THERAPEUTICS INC COM 33938J106 101 12887 SH DFND 12789 0 98
FLIR SYS INC COM 302445101 8626 270500 SH DFND 246611 0 23889
FLOOR & DECOR HLDGS INC CL A 339750101 797 24851 SH DFND 24851 0 0
FLOWERS FOODS INC COM 343498101 19589 954652 SH DFND 810320 0 144332
FLOWSERVE CORP COM 34354P105 1461 63451 SH DFND 63451 0 0
FLUIDIGM CORP DEL COM 34385P108 629 247643 SH DFND 160504 0 87139
FLUOR CORP NEW COM 343412102 1810 283721 SH DFND 283721 0 0
FLUSHING FINL CORP COM 343873105 852 63738 SH DFND 50546 0 13192
FLWS/1-800 FLOWERS CL A 68243Q106 3435 259619 SH DFND 187163 0 72456
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1851 30591 SH DFND 20396 0 10195
FOOT LOCKER INC COM 344849104 54056 2451531 SH DFND 1851652 0 599879
FORD MTR CO DEL COM 345370860 4827 999286 SH DFND 991807 0 7479
FORMFACTOR INC COM 346375108 5237 260666 SH DFND 207665 0 53001
FORTERRA INC COM 34960W106 207 34571 SH DFND 33073 0 1498
FORTINET INC COM 34959E109 95011 939118 SH DFND 802728 0 136390
FORTINET INC COM 34959E109 1279 12646 SH OTR 12646 0 0
FORTIVE CORP COM 34959J108 3778 68456 SH DFND 47850 0 20606
FORTUNE BRANDS HOME & SEC IN COM 34964C106 26577 614498 SH DFND 586318 0 28180
FORTY SEVEN INC COM 34983P104 1504 15758 SH DFND 11231 0 4527
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 128 720612 SH DFND 651573 0 69039
FOUNDATION BLDG MATLS INC COM 350392106 1341 130313 SH DFND 99598 0 30715
FOX CORP CL A COM 35137L105 3819 161621 SH DFND 157225 0 4396
FRANKLIN COVEY CO COM 353469109 505 32524 SH DFND 28837 0 3687
FRANKLIN ELEC INC COM 353514102 1557 33028 SH DFND 32893 0 135
FRANKLIN RESOURCES INC COM 354613101 6918 414517 SH DFND 395977 0 18540
FRANKLIN STR PPTYS CORP COM 35471R106 1792 312713 SH DFND 222821 0 89892
FREEPORT-MCMORAN INC CL B 35671D857 343 53242 SH DFND 35430 0 17812
FRESH DEL MONTE PRODUCE INC ORD G36738105 2024 73313 SH DFND 64714 0 8599
FRESHPET INC COM 358039105 861 13487 SH DFND 13487 0 0
FRONTDOOR INC COM 35905A109 9515 273569 SH DFND 273569 0 0
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 39 101962 SH DFND 101962 0 0
FTI CONSULTING INC COM 302941109 25547 217056 SH DFND 205601 0 11455
FULTON FINL CORP PA COM 360271100 1457 126811 SH DFND 116933 0 9878
FUTUREFUEL CORP COM 36116M106 169 14997 SH DFND 11802 0 3195
G III APPAREL GROUP LTD COM 36237H101 78 10073 SH DFND 10073 0 0
GALLAGHER ARTHUR J & CO COM 363576109 9053 111064 SH DFND 111064 0 0
GAMESTOP CORP NEW CL A 36467W109 69 19816 SH DFND 19816 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 575 20736 SH DFND 15793 0 4943
GAP INC COM 364760108 10728 1523821 SH DFND 1450903 0 72918
GARMIN LTD SHS H2906T109 71535 954310 SH DFND 397618 0 556692
GARMIN LTD SHS H2906T109 628 8380 SH OTR 8380 0 0
GARRETT MOTION INC COM 366505105 243 85077 SH DFND 85077 0 0
GARTNER INC COM 366651107 2755 27669 SH DFND 27669 0 0
GATES INDUSTRIAL CORPRATIN P ORD SHS G39108108 325 44006 SH DFND 44006 0 0
GATX CORP COM 361448103 7906 126368 SH DFND 126368 0 0
GCI LIBERTY INC COM CLASS A 36164V305 318 5579 SH DFND 5579 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 87 13539 SH DFND 13539 0 0
GENERAC HLDGS INC COM 368736104 2385 25603 SH DFND 25362 0 241
GENERAL DYNAMICS CORP COM 369550108 68911 520831 SH DFND 371783 0 149048
GENERAL DYNAMICS CORP COM 369550108 63 478 SH OTR 0 0 478
GENERAL ELECTRIC CO COM 369604103 10656 1342029 SH DFND 1317900 0 24129
GENERAL MLS INC COM 370334104 88372 1674665 SH DFND 1083371 0 591294
GENERAL MTRS CO COM 37045V100 41835 2013228 SH DFND 1521449 0 491779
GENESCO INC COM 371532102 201 15080 SH DFND 14081 0 999
GENIE ENERGY LTD CL B 372284208 223 31088 SH DFND 31088 0 0
GENPACT LIMITED SHS G3922B107 14923 511051 SH DFND 511051 0 0
GENTEX CORP COM 371901109 30212 1363367 SH DFND 320537 0 1042830
GENTHERM INC COM 37253A103 427 13600 SH DFND 13600 0 0
GENUINE PARTS CO COM 372460105 5647 85629 SH DFND 26311 0 59318
GENWORTH FINL INC COM CL A 37247D106 1445 435379 SH DFND 330887 0 104492
GEO GROUP INC NEW COM 36162J106 925 76060 SH DFND 53978 0 22082
GERDAU SA SPON ADR REP PFD 373737105 523 274060 SH DFND 274060 0 0
GETTY RLTY CORP NEW COM 374297109 976 41104 SH DFND 41104 0 0
GIBRALTAR INDS INC COM 374689107 358 8352 SH DFND 8352 0 0
GILEAD SCIENCES INC COM 375558103 7988 106847 SH OTR 106847 0 0
GILEAD SCIENCES INC COM 375558103 421320 5635632 SH DFND 3417580 0 2218052
GILEAD SCIENCES INC COM 375558103 2630 35173 SH OTR 0 0 35173
GILEAD SCIENCES INC COM 375558103 1479 19787 SH OTR 19787 0 0
GLATFELTER COM 377316104 152 12429 SH DFND 12429 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1972 38599 SH DFND 31901 0 6698
GLOBAL NET LEASE INC COM NEW 379378201 285 21340 SH DFND 21340 0 0
GLOBAL PMTS INC COM 37940X102 6177 42825 SH DFND 42825 0 0
GLOBE LIFE INC COM 37959E102 9618 133640 SH DFND 56132 0 77508
GLOBUS MED INC CL A 379577208 41530 983198 SH DFND 906545 0 76653
GLYCOMIMETICS INC COM 38000Q102 124 54467 SH DFND 19449 0 35018
GMS INC COM 36251C103 4546 288975 SH DFND 252807 0 36168
GNC HLDGS INC COM CL A 36191G107 50 106685 SH DFND 106685 0 0
GODADDY INC CL A 380237107 312 5457 SH DFND 5457 0 0
GOGO INC COM 38046C109 64 30089 SH DFND 30089 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 13829 2911470 SH DFND 1136704 0 1774766
GOLDMAN SACHS GROUP INC COM 38141G104 67719 438055 SH DFND 367294 0 70761
GOLDMAN SACHS GROUP INC COM 38141G104 119 767 SH OTR 767 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1962 337101 SH DFND 333483 0 3618
GOOSEHEAD INS INC COM CL A 38267D109 601 13476 SH DFND 13476 0 0
GORMAN RUPP CO COM 383082104 1291 41371 SH DFND 31437 0 9934
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 420 7791 SH DFND 913 0 6878
GRACE W R & CO DEL NEW COM 38388F108 2526 70951 SH DFND 70951 0 0
GRACO INC COM 384109104 1991 40853 SH DFND 38876 0 1977
GRAFTECH INTL LTD COM 384313508 16058 1992271 SH DFND 1705294 0 286977
GRAHAM HLDGS CO COM CL B 384637104 49400 145388 SH DFND 139504 0 5884
GRAINGER W W INC COM 384802104 17533 70554 SH DFND 69834 0 720
GRAND CANYON ED INC COM 38526M106 1532 20077 SH DFND 20077 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 22887 1894595 SH DFND 1694180 0 200415
GRAY TELEVISION INC COM 389375106 139 12971 SH DFND 12971 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 8122 978573 SH DFND 796922 0 181651
GREAT SOUTHN BANCORP INC COM 390905107 3696 91477 SH DFND 73208 0 18269
GREAT WESTN BANCORP INC COM 391416104 2829 138141 SH DFND 106804 0 31337
GREEN BRICK PARTNERS INC COM 392709101 522 64813 SH DFND 45930 0 18883
GREEN DOT CORP CL A 39304D102 587 23110 SH DFND 13471 0 9639
GREENHILL & CO INC COM 395259104 178 18137 SH DFND 16535 0 1602
GREIF INC CL A 397624107 444 14273 SH DFND 14273 0 0
GRIFFON CORP COM 398433102 431 34064 SH DFND 34064 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1333 30124 SH DFND 28511 0 1613
GROUPON INC COM 399473107 1336 1362703 SH DFND 863947 0 498756
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1273 13526 SH DFND 9619 0 3907
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 2841 489807 SH DFND 446920 0 42887
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 28 4748 SH OTR 4748 0 0
GUARDANT HEALTH INC COM 40131M109 1604 23040 SH DFND 23040 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 741 9340 SH DFND 7315 0 2025
H & E EQUIPMENT SERVICES INC COM 404030108 462 31464 SH DFND 29893 0 1571
HACKETT GROUP INC COM 404609109 4875 383266 SH DFND 277624 0 105642
HAEMONETICS CORP COM 405024100 4329 43437 SH DFND 27666 0 15771
HAIN CELESTIAL GROUP INC COM 405217100 256 9875 SH DFND 9875 0 0
HALLIBURTON CO COM 406216101 459 69170 SH DFND 69170 0 0
HALLMARK FINL SVCS INC EC COM NEW 40624Q203 1701 420987 SH DFND 343642 0 77345
HALOZYME THERAPEUTICS INC COM 40637H109 1518 84366 SH DFND 58724 0 25642
HAMILTON LANE INC CL A 407497106 1194 21589 SH DFND 21589 0 0
HANCOCK WHITNEY CORPORATION COM 410120109 2039 104480 SH DFND 103690 0 790
HANESBRANDS INC COM 410345102 14148 1797683 SH DFND 1724939 0 72744
HANMI FINL CORP COM NEW 410495204 3433 316422 SH DFND 226758 0 89664
HANNON ARMSTRONG SUST INFR C COM 41068X100 1748 85663 SH DFND 70101 0 15562
HANOVER INS GROUP INC COM 410867105 37534 414744 SH DFND 392041 0 22703
HARMONIC INC COM 413160102 307 53363 SH DFND 53363 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 669 306888 SH DFND 24579 0 282309
HARTFORD FINL SVCS GROUP INC COM 416515104 48 1366 SH OTR 1366 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 396 11250 SH OTR 11250 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 71736 2038536 SH DFND 989524 0 1049012
HARTFORD FINL SVCS GROUP INC COM 416515104 102 2911 SH OTR 0 0 2911
HASBRO INC COM 418056107 71860 1004336 SH DFND 535973 0 468363
HAVERTY FURNITURE INC COM 419596101 407 34228 SH DFND 33331 0 897
HAWAIIAN ELEC INDUSTRIES COM 419870100 21524 499987 SH DFND 493561 0 6426
HAWAIIAN HOLDINGS INC COM 419879101 193 18508 SH DFND 8672 0 9836
HAYNES INTERNATIONAL INC COM NEW 420877201 2042 99059 SH DFND 82861 0 16198
HCA HEALTHCARE INC COM 40412C101 1049 11670 SH OTR 0 0 11670
HCA HEALTHCARE INC COM 40412C101 2649 29478 SH OTR 29478 0 0
HCA HEALTHCARE INC COM 40412C101 76123 847225 SH DFND 495814 0 351411
HCI GROUP INC COM 40416E103 223 5529 SH DFND 5529 0 0
HD SUPPLY HLDGS INC COM 40416M105 37818 1330206 SH DFND 1126935 0 203271
HD SUPPLY HLDGS INC COM 40416M105 498 17531 SH OTR 17531 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 1292 33586 SH DFND 33586 0 0
HEALTHCARE RLTY TR COM 421946104 537 19244 SH DFND 16584 0 2660
HEALTHCARE SVCS GROUP INC COM 421906108 312 13518 SH DFND 13518 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 339 13981 SH DFND 9201 0 4780
HEALTHEQUITY INC COM 42226A107 408 8071 SH DFND 6672 0 1399
HEALTHPEAK PROPERTIES INC COM 42250P103 1917 80389 SH DFND 80389 0 0
HEALTHSTREAM INC COM 42222N103 4243 177173 SH DFND 125852 0 51321
HEARTLAND EXPRESS INC COM 422347104 209 11247 SH DFND 11247 0 0
HEARTLAND FINL USA INC COM 42234Q102 1509 49980 SH DFND 45387 0 4593
HEICO CORP NEW COM 422806109 11306 151538 SH DFND 124500 0 27038
HEIDRICK & STRUGGLES INTL IN COM 422819102 4963 220583 SH DFND 165105 0 55478
HELEN OF TROY CORP LTD COM G4388N106 5623 39567 SH DFND 33081 0 6486
HELMERICH & PAYNE INC COM 423452101 702 44871 SH DFND 34963 0 9908
HENRY JACK & ASSOC INC COM 426281101 25553 164603 SH DFND 130301 0 34302
HENRY SCHEIN INC COM 806407102 83849 1659719 SH DFND 1124392 0 535327
HERC HLDGS INC COM 42704L104 283 13820 SH DFND 13820 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 696 42854 SH DFND 35134 0 7720
HERITAGE INS HLDGS INC COM 42727J102 1702 158904 SH DFND 128997 0 29907
HERSHEY CO COM 427866108 119198 899609 SH DFND 589599 0 310010
HERSHEY CO COM 427866108 474 3575 SH OTR 3575 0 0
HESS CORP COM 42809H107 1270 38137 SH DFND 29864 0 8273
HEWLETT PACKARD ENTERPRISE C COM 42824C109 27608 2843261 SH DFND 1722647 0 1120614
HEWLETT PACKARD ENTERPRISE C COM 42824C109 244 25170 SH OTR 0 0 25170
HEWLETT PACKARD ENTERPRISE C COM 42824C109 479 49345 SH OTR 49345 0 0
HIBBETT SPORTS INC COM 428567101 976 89231 SH DFND 83195 0 6036
HIGHWOODS PPTYS INC COM 431284108 234 6618 SH DFND 5627 0 991
HILL ROM HLDGS INC COM 431475102 20413 202911 SH DFND 196925 0 5986
HILLTOP HOLDINGS INC COM 432748101 6230 412007 SH DFND 301838 0 110169
HILTON GRAND VACATIONS INC COM 43283X105 3081 195351 SH DFND 171160 0 24191
HILTON WORLDWIDE HLDGS INC COM 43300A203 7113 104230 SH DFND 104230 0 0
HMS HLDGS CORP COM 40425J101 4327 171222 SH DFND 100664 0 70558
HNI CORP COM 404251100 11229 445757 SH DFND 370009 0 75748
HOLLYFRONTIER CORP COM 436106108 64471 2630397 SH DFND 2479434 0 150963
HOLOGIC INC COM 436440101 58127 1656039 SH DFND 1378116 0 277923
HOLOGIC INC COM 436440101 1158 33001 SH OTR 33001 0 0
HOME BANCSHARES INC COM 436893200 1355 113007 SH DFND 87089 0 25918
HOME DEPOT INC COM 437076102 8386 44917 SH OTR 44917 0 0
HOME DEPOT INC COM 437076102 259 1389 SH OTR 1389 0 0
HOME DEPOT INC COM 437076102 428904 2297169 SH DFND 1445369 0 851800
HOME DEPOT INC COM 437076102 4772 25556 SH OTR 0 0 25556
HOMESTREET INC COM 43785V102 6986 314279 SH DFND 209904 0 104375
HONEYWELL INTL INC COM 438516106 98391 735415 SH DFND 651643 0 83772
HOOKER FURNITURE CORP COM 439038100 825 52832 SH DFND 52117 0 715
HOPE BANCORP INC COM 43940T109 253 30764 SH DFND 30649 0 115
HORIZON THERAPEUTICS PUB LTD SHS G46188101 31286 1056231 SH DFND 961794 0 94437
HORMEL FOODS CORP COM 440452100 136635 2929572 SH DFND 1485289 0 1444283
HORMEL FOODS CORP COM 440452100 405 8684 SH OTR 8684 0 0
HOST HOTELS & RESORTS INC COM 44107P104 344 31130 SH DFND 31130 0 0
HOSTESS BRANDS INC CL A 44109J106 164 15381 SH DFND 15381 0 0
HOULIHAN LOKEY INC CL A 441593100 1430 27428 SH DFND 17992 0 9436
HP INC COM 40434L105 25020 1441231 SH DFND 880059 0 561172
HP INC COM 40434L105 392 22567 SH OTR 0 0 22567
HP INC COM 40434L105 665 38333 SH OTR 38333 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9552 332459 SH DFND 165440 0 167019
HUAZHU GROUP LTD SPONSORED ADS 44332N106 20 679 SH OTR 679 0 0
HUB GROUP INC CL A 443320106 1786 39286 SH DFND 38345 0 941
HUBBELL INC COM 443510607 27519 247942 SH DFND 237185 0 10757
HUDSON LTD COM CL A G46408103 92 18390 SH DFND 15759 0 2631
HUDSON PAC PPTYS INC COM 444097109 238 9387 SH DFND 6712 0 2675
HUMANA INC COM 444859102 405796 1322587 SH DFND 810807 0 511780
HUMANA INC COM 444859102 3447 11235 SH OTR 0 0 11235
HUMANA INC COM 444859102 607 1978 SH OTR 1978 0 0
HUMANA INC COM 444859102 8614 28076 SH OTR 28076 0 0
HUNT J B TRANS SVCS INC COM 445658107 705 7642 SH DFND 7642 0 0
HUNTINGTON BANCSHARES INC COM 446150104 612 74523 SH DFND 74523 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 773 4243 SH OTR 4243 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 180213 989039 SH DFND 843133 0 145906
HUNTINGTON INGALLS INDS INC COM 446413106 498 2733 SH OTR 0 0 2733
HUNTSMAN CORP COM 447011107 17105 1185361 SH DFND 1164493 0 20868
HURON CONSULTING GROUP INC COM 447462102 884 19490 SH DFND 19136 0 354
HYATT HOTELS CORP COM CL A 448579102 2917 60890 SH DFND 60890 0 0
IAA INC COM 449253103 222 7408 SH DFND 7408 0 0
IAC INTERACTIVECORP COM 44919P508 36450 203368 SH DFND 187331 0 16037
IBERIABANK CORP COM 450828108 1565 43293 SH DFND 31347 0 11946
ICF INTL INC COM 44925C103 564 8208 SH DFND 7467 0 741
ICHOR HOLDINGS SHS G4740B105 3612 188530 SH DFND 138752 0 49778
ICICI BANK LIMITED ADR 45104G104 8183 962694 SH DFND 580952 0 381742
ICICI BANK LIMITED ADR 45104G104 268 31543 SH OTR 31543 0 0
ICU MED INC COM 44930G107 9644 49066 SH DFND 48369 0 697
IDACORP INC COM 451107106 38143 434483 SH DFND 342933 0 91550
IDEX CORP COM 45167R104 13682 99063 SH DFND 87977 0 11086
IDEXX LABS INC COM 45168D104 16287 67233 SH DFND 67233 0 0
IHEARTMEDIA INC COM CL A 45174J509 118 16193 SH DFND 16193 0 0
IHS MARKIT LTD SHS G47567105 966 16096 SH DFND 16096 0 0
II VI INC COM 902104108 345 12099 SH DFND 12099 0 0
ILLINOIS TOOL WKS INC COM 452308109 77984 548718 SH DFND 484008 0 64710
ILLUMINA INC COM 452327109 39181 144711 SH DFND 132382 0 12329
IMMERSION CORP COM 452521107 301 56117 SH DFND 56117 0 0
IMMUNOGEN INC COM 45253H101 948 278128 SH DFND 170982 0 107146
IMMUNOMEDICS INC COM 452907108 343 25460 SH DFND 21461 0 3999
IMPINJ INC COM 453204109 209 12507 SH DFND 12507 0 0
INCYTE CORP COM 45337C102 148692 2068900 SH DFND 1586346 0 482554
INCYTE CORP COM 45337C102 686 9545 SH OTR 0 0 9545
INCYTE CORP COM 45337C102 97 1351 SH OTR 1351 0 0
INCYTE CORP COM 45337C102 4764 66282 SH OTR 66282 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 271 30365 SH DFND 30365 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 3188 247713 SH DFND 172511 0 75202
INDEPENDENT BK GROUP INC COM 45384B106 503 21245 SH DFND 14650 0 6595
INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 323 18440 SH DFND 17115 0 1325
INFINERA CORP COM 45667G103 255 48158 SH DFND 48158 0 0
INFOSYS LTD SPONSORED ADR 456788108 106875 13017623 SH DFND 6166253 0 6851370
INFOSYS LTD SPONSORED ADR 456788108 226 27551 SH OTR 27551 0 0
INGERSOLL RAND INC COM 45687V106 1813 73087 SH DFND 73087 0 0
INGEVITY CORP COM 45688C107 524 15582 SH DFND 14534 0 1048
INGLES MKTS INC CL A 457030104 4311 119233 SH DFND 92541 0 26692
INGREDION INC COM 457187102 970 12847 SH OTR 12847 0 0
INGREDION INC COM 457187102 215 2846 SH OTR 2846 0 0
INGREDION INC COM 457187102 109926 1455968 SH DFND 1026854 0 429114
INNOSPEC INC COM 45768S105 757 10889 SH DFND 10889 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 501 6604 SH DFND 6604 0 0
INNOVIVA INC COM 45781M101 2704 229916 SH DFND 140801 0 89115
INOGEN INC COM 45780L104 7076 136970 SH DFND 131979 0 4991
INOVALON HLDGS INC COM CL A 45781D101 851 51059 SH DFND 51059 0 0
INPHI CORP COM 45772F107 1287 16253 SH DFND 15875 0 378
INSEEGO CORP COM 45782B104 192 30854 SH DFND 30854 0 0
INSIGHT ENTERPRISES INC COM 45765U103 5271 125110 SH DFND 101102 0 24008
INSMED INC COM PAR $.01 457669307 867 54101 SH DFND 38167 0 15934
INSPERITY INC COM 45778Q107 2155 57788 SH DFND 43435 0 14353
INSPIRE MED SYS INC COM 457730109 545 9034 SH DFND 9034 0 0
INSTALLED BLDG PRODS INC COM 45780R101 2084 52274 SH DFND 39902 0 12372
INSTEEL INDUSTRIES INC COM 45774W108 1367 103189 SH DFND 74070 0 29119
INSULET CORP COM 45784P101 1894 11432 SH DFND 11432 0 0
INTEGER HLDGS CORP COM 45826H109 4330 68886 SH DFND 44098 0 24788
INTEL CORP COM 458140100 3951 72999 SH OTR 0 0 72999
INTEL CORP COM 458140100 3024 55867 SH OTR 55867 0 0
INTEL CORP COM 458140100 12332 227873 SH OTR 227873 0 0
INTEL CORP COM 458140100 655631 12114397 SH DFND 7062408 0 5051989
INTELLIA THERAPEUTICS INC COM 45826J105 538 44023 SH DFND 31341 0 12682
INTELLIGENT SYS CORP NEW COM 45816D100 1639 48217 SH DFND 47663 0 554
INTELSAT S A COM L5140P101 15 10072 SH DFND 10072 0 0
INTER PARFUMS INC COM 458334109 895 19302 SH DFND 9752 0 9550
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107 304 7032 SH DFND 7032 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1157 18369 SH DFND 13707 0 4662
INTERCONTINENTAL EXCHANGE IN COM 45866F104 100396 1243296 SH DFND 703903 0 539393
INTERDIGITAL INC COM 45867G101 3977 89106 SH DFND 87098 0 2008
INTERFACE INC COM 458665304 284 37509 SH DFND 35065 0 2444
INTERNATIONAL BANCSHARES COR COM 459044103 9811 364985 SH DFND 321043 0 43942
INTERNATIONAL BUSINESS MACHS COM 459200101 172918 1558800 SH DFND 995675 0 563125
INTERNATIONAL BUSINESS MACHS COM 459200101 721 6499 SH OTR 0 0 6499
INTERNATIONAL BUSINESS MACHS COM 459200101 511 4603 SH OTR 4603 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 3969 35775 SH OTR 35775 0 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 5987 1006233 SH DFND 1006233 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 280 11708 SH DFND 11708 0 0
INTERPUBLIC GROUP COS INC COM 460690100 18340 1132807 SH DFND 1110131 0 22676
INTERSECT ENT INC COM 46071F103 1153 97272 SH DFND 68832 0 28440
INTL FCSTONE INC COM 46116V105 900 24823 SH DFND 11471 0 13352
INTL PAPER CO COM 460146103 87960 2848446 SH DFND 2248846 0 599600
INTRA CELLULAR THERAPIES INC COM 46116X101 942 61314 SH DFND 44557 0 16757
INTUIT COM 461202103 372533 1619708 SH DFND 1118126 0 501582
INTUIT COM 461202103 1952 8487 SH OTR 0 0 8487
INTUIT COM 461202103 582 2531 SH OTR 2531 0 0
INTUIT COM 461202103 6405 27847 SH OTR 27847 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 61752 124699 SH DFND 111966 0 12733
INVACARE CORP COM 461203101 2628 353713 SH DFND 276095 0 77618
INVESCO LTD SHS G491BT108 1013 111531 SH DFND 31376 0 80155
INVESCO MORTGAGE CAPITAL INC COM 46131B100 418 122703 SH DFND 97883 0 24820
INVESCO QQQ TR UNIT SER 1 46090E103 7606 39947 SH DFND 39947 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34196 179600 SH Call DFND 179600 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 34215 179700 SH Put DFND 179700 0 0
INVESTORS BANCORP INC NEW COM 46146L101 587 73503 SH DFND 65152 0 8351
INVESTORS REAL ESTATE TR SH BEN INT 461730509 369 6705 SH DFND 6255 0 450
INVITATION HOMES INC COM 46187W107 1878 87864 SH DFND 43574 0 44290
IONIS PHARMACEUTICALS INC COM 462222100 279 5905 SH DFND 5905 0 0
IOVANCE BIOTHERAPEUTICS INC COM 462260100 2012 67213 SH DFND 56790 0 10423
IPG PHOTONICS CORP COM 44980X109 555 5032 SH DFND 4835 0 197
IQVIA HLDGS INC COM 46266C105 78465 727467 SH DFND 605863 0 121604
IRADIMED CORP COM 46266A109 1093 51202 SH DFND 41517 0 9685
IRIDIUM COMMUNICATIONS INC COM 46269C102 637 28546 SH DFND 28546 0 0
IRON MTN INC NEW COM 46284V101 699 29377 SH DFND 29377 0 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2718 269390 SH DFND 166450 0 102940
ISHARES INC CORE MSCI EMKT 46434G103 54644 1350228 SH DFND 1350228 0 0
ISHARES INC MSCI THAILND ETF 464286624 2071 36033 SH DFND 36033 0 0
ISHARES TR CORE S&P500 ETF 464287200 235849 912728 SH DFND 912728 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3113 27200 SH Call DFND 27200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3113 27200 SH Put DFND 27200 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 8196 71609 SH DFND 71609 0 0
ISTAR INC COM 45031U101 354 33331 SH DFND 33331 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 1454 323739 SH DFND 323739 0 0
ITRON INC COM 465741106 670 11998 SH DFND 10235 0 1763
ITT INC COM 45073V108 58631 1292563 SH DFND 1200915 0 91648
J & J SNACK FOODS CORP COM 466032109 832 6872 SH DFND 3863 0 3009
J2 GLOBAL INC COM 48123V102 57548 776211 SH DFND 740565 0 35646
JABIL INC COM 466313103 129546 5270373 SH DFND 4273610 0 996763
JACK IN THE BOX INC COM 466367109 4219 120381 SH DFND 120381 0 0
JACOBS ENGR GROUP INC COM 469814107 3670 46293 SH DFND 46293 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 1162 75867 SH DFND 70222 0 5645
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 229385 2299828 SH DFND 1425902 0 873926
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 794 7961 SH OTR 7961 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4592 46038 SH OTR 46038 0 0
JBG SMITH PPTYS COM 46590V100 314 9866 SH DFND 5918 0 3948
JD COM INC SPON ADR CL A 47215P106 62750 1549379 SH DFND 739057 0 810322
JD COM INC SPON ADR CL A 47215P106 136 3350 SH OTR 3350 0 0
JELD-WEN HLDG INC COM 47580P103 1581 162538 SH DFND 100583 0 61955
JETBLUE AWYS CORP COM 477143101 36515 4079836 SH DFND 3868122 0 211714
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 643 43290 SH DFND 4176 0 39114
JOHN BEAN TECHNOLOGIES CORP COM 477839104 455 6127 SH DFND 6127 0 0
JOHNSON & JOHNSON COM 478160104 770247 5873921 SH DFND 3557889 0 2316032
JOHNSON & JOHNSON COM 478160104 6654 50745 SH OTR 0 0 50745
JOHNSON & JOHNSON COM 478160104 3008 22939 SH OTR 22939 0 0
JOHNSON & JOHNSON COM 478160104 12407 94619 SH OTR 94619 0 0
JOHNSON CTLS INTL PLC SHS G51502105 58679 2200188 SH DFND 1475693 0 724495
JOHNSON CTLS INTL PLC SHS G51502105 619 23223 SH OTR 0 0 23223
JOHNSON OUTDOORS INC CL A 479167108 6054 96556 SH DFND 71275 0 25281
JOINT CORP COM 47973J102 697 64279 SH DFND 64279 0 0
JONES LANG LASALLE INC COM 48020Q107 3934 38957 SH DFND 38957 0 0
JOUNCE THERAPEUTICS INC COM 481116101 2957 622495 SH DFND 485121 0 137374
JOYY INC ADS REPSTG COM A 46591M109 5380 101005 SH DFND 48439 0 52566
JOYY INC ADS REPSTG COM A 46591M109 13 241 SH OTR 241 0 0
JPMORGAN CHASE & CO COM 46625H100 638 7084 SH OTR 7084 0 0
JPMORGAN CHASE & CO COM 46625H100 246108 2733624 SH DFND 2093067 0 640557
JPMORGAN CHASE & CO COM 46625H100 196 2178 SH OTR 0 0 2178
JUNIPER NETWORKS INC COM 48203R104 44089 2303519 SH DFND 2149992 0 153527
K12 INC COM 48273U102 3654 193750 SH DFND 140961 0 52789
KADANT INC COM 48282T104 234 3140 SH DFND 3140 0 0
KADMON HLDGS INC COM 48283N106 248 59227 SH DFND 55739 0 3488
KANSAS CITY SOUTHERN COM NEW 485170302 2135 16786 SH DFND 13156 0 3630
KAR AUCTION SVCS INC COM 48238T109 9455 787905 SH DFND 779921 0 7984
KARYOPHARM THERAPEUTICS INC COM 48576U106 1147 59714 SH DFND 48974 0 10740
KB HOME COM 48666K109 47403 2624768 SH DFND 2399550 0 225218
KBR INC COM 48242W106 17538 848081 SH DFND 834480 0 13601
KELLOGG CO COM 487836108 12134 202270 SH DFND 133044 0 69226
KELLY SVCS INC CL A 488152208 3600 283723 SH DFND 235742 0 47981
KEMET CORP COM NEW 488360207 696 28825 SH DFND 28825 0 0
KEMPER CORP DEL COM 488401100 2166 29803 SH DFND 29803 0 0
KENNAMETAL INC COM 489170100 235 12823 SH DFND 12823 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 627 46706 SH DFND 42945 0 3761
KEURIG DR PEPPER INC COM 49271V100 671 27641 SH DFND 22859 0 4782
KEYCORP COM 493267108 6506 627428 SH DFND 449894 0 177534
KEYSIGHT TECHNOLOGIES INC COM 49338L103 14868 177675 SH DFND 176086 0 1589
KFORCE INC COM 493732101 12095 473033 SH DFND 362843 0 110190
KILROY RLTY CORP COM 49427F108 447 7019 SH DFND 4843 0 2176
KIMBALL INTL INC CL B 494274103 6773 568687 SH DFND 421312 0 147375
KIMBERLY CLARK CORP COM 494368103 302561 2366163 SH DFND 1797976 0 568187
KIMBERLY CLARK CORP COM 494368103 1145 8956 SH OTR 8956 0 0
KIMBERLY CLARK CORP COM 494368103 854 6681 SH OTR 6681 0 0
KIMCO RLTY CORP COM 49446R109 535 55361 SH DFND 55361 0 0
KINDER MORGAN INC DEL COM 49456B101 4815 359569 SH DFND 359569 0 0
KINDRED BIOSCIENCES INC COM 494577109 49 12254 SH DFND 12254 0 0
KINROSS GOLD CORP COM 496902404 68 17159 SH DFND 17159 0 0
KINSALE CAP GROUP INC COM 49714P108 3424 32754 SH DFND 20501 0 12253
KIRBY CORP COM 497266106 417 9651 SH DFND 9651 0 0
KITE RLTY GROUP TR COM NEW 49803T300 1474 155606 SH DFND 127726 0 27880
KLA CORPORATION COM NEW 482480100 34066 236995 SH DFND 160896 0 76099
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 9 12823 SH DFND 12823 0 0
KNOLL INC COM NEW 498904200 2042 197905 SH DFND 144926 0 52979
KNOWLES CORP COM 49926D109 558 41734 SH DFND 34591 0 7143
KOHLS CORP COM 500255104 22084 1513654 SH DFND 884638 0 629016
KOHLS CORP COM 500255104 287 19703 SH OTR 0 0 19703
KOPPERS HOLDINGS INC COM 50060P106 2093 169191 SH DFND 141787 0 27404
KOSMOS ENERGY LTD COM 500688106 11370 13038808 SH DFND 12775713 0 263095
KRAFT HEINZ CO COM 500754106 400 16168 SH DFND 16168 0 0
KRATON CORPORATION COM 50077C106 761 93975 SH DFND 75982 0 17993
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 248 17932 SH DFND 17932 0 0
KROGER CO COM 501044101 215416 7253061 SH DFND 4247672 0 3005389
KROGER CO COM 501044101 1760 59274 SH OTR 59274 0 0
KROGER CO COM 501044101 1102 37095 SH OTR 37095 0 0
KRYSTAL BIOTECH INC COM 501147102 532 12297 SH DFND 12047 0 250
KULICKE & SOFFA INDS INC COM 501242101 495 23724 SH DFND 21118 0 2606
L BRANDS INC COM 501797104 7873 681022 SH DFND 587993 0 93029
L3HARRIS TECHNOLOGIES INC COM 502431109 17051 94664 SH DFND 94617 0 47
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 59 14075 SH DFND 14075 0 0
LA Z BOY INC COM 505336107 1561 75957 SH DFND 72589 0 3368
LABORATORY CORP AMER HLDGS COM NEW 50540R409 42644 337399 SH DFND 296464 0 40935
LABORATORY CORP AMER HLDGS COM NEW 50540R409 333 2633 SH OTR 2633 0 0
LADDER CAP CORP CL A 505743104 187 39431 SH DFND 39431 0 0
LAKELAND BANCORP INC COM 511637100 466 43145 SH DFND 38723 0 4422
LAKELAND FINL CORP COM 511656100 250 6803 SH DFND 6803 0 0
LAM RESEARCH CORP COM 512807108 904 3766 SH OTR 0 0 3766
LAM RESEARCH CORP COM 512807108 1048 4367 SH OTR 4367 0 0
LAM RESEARCH CORP COM 512807108 247193 1029970 SH DFND 662318 0 367652
LAM RESEARCH CORP COM 512807108 4400 18335 SH OTR 18335 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 8454 164867 SH DFND 161084 0 3783
LAMB WESTON HLDGS INC COM 513272104 36410 637656 SH DFND 446716 0 190940
LANCASTER COLONY CORP COM 513847103 8919 61665 SH DFND 56813 0 4852
LANDSTAR SYS INC COM 515098101 14348 149672 SH DFND 134164 0 15508
LANNET INC COM 516012101 1591 228901 SH DFND 181795 0 47106
LANTHEUS HLDGS INC COM 516544103 4624 362407 SH DFND 255924 0 106483
LAS VEGAS SANDS CORP COM 517834107 8578 201986 SH DFND 153276 0 48710
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 1509 569523 SH DFND 533029 0 36494
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 12 4706 SH OTR 4706 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2906 163075 SH DFND 144324 0 18751
LAUDER ESTEE COS INC CL A 518439104 225771 1416913 SH DFND 839233 0 577680
LAUDER ESTEE COS INC CL A 518439104 2015 12643 SH OTR 12643 0 0
LAUREATE EDUCATION INC CL A 518613203 315 29973 SH DFND 29973 0 0
LCI INDS COM 50189K103 1869 27971 SH DFND 24137 0 3834
LEAR CORP COM NEW 521865204 35792 440511 SH DFND 350057 0 90454
LEGG MASON INC COM 524901105 616 12600 SH DFND 12600 0 0
LEGGETT & PLATT INC COM 524660107 2624 98355 SH DFND 61270 0 37085
LEIDOS HOLDINGS INC COM 525327102 40079 437308 SH DFND 325571 0 111737
LEMAITRE VASCULAR INC COM 525558201 906 36374 SH DFND 28674 0 7700
LENDINGCLUB CORP COM NEW 52603A208 355 45207 SH DFND 33830 0 11377
LENDINGTREE INC NEW COM 52603B107 348 1896 SH DFND 1896 0 0
LENNAR CORP CL A 526057104 30355 794629 SH DFND 586294 0 208335
LENNOX INTL INC COM 526107107 1450 7974 SH DFND 7974 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2815 1443436 SH DFND 1057450 0 385986
LEXINGTON REALTY TRUST COM 529043101 3118 313955 SH DFND 288226 0 25729
LGI HOMES INC COM 50187T106 266 5896 SH DFND 5896 0 0
LHC GROUP INC COM 50187A107 1803 12858 SH DFND 10559 0 2299
LIBERTY BROADBAND CORP COM SER C 530307305 3553 32086 SH DFND 32086 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 16995 1081813 SH DFND 1081813 0 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 2860 90463 SH DFND 86338 0 4125
LIFE STORAGE INC COM 53223X107 1243 13151 SH DFND 11717 0 1434
LIFEVANTAGE CORP COM NEW 53222K205 383 37203 SH DFND 20603 0 16600
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 12668 174203 SH DFND 162452 0 11751
LILLY ELI & CO COM 532457108 196963 1456506 SH DFND 960339 0 496167
LILLY ELI & CO COM 532457108 1661 12280 SH OTR 12280 0 0
LIMELIGHT NETWORKS INC COM 53261M104 2438 427646 SH DFND 312829 0 114817
LINCOLN ELEC HLDGS INC COM 533900106 9019 130703 SH DFND 130703 0 0
LINCOLN NATL CORP IND COM 534187109 14864 564723 SH DFND 177600 0 387123
LINDBLAD EXPEDITIONS HLDGS I COM 535219109 131 31505 SH DFND 31505 0 0
LINDE PLC SHS G5494J103 60080 349467 SH DFND 309020 0 40447
LIONS GATE ENTMNT CORP CL A VTG 535919401 4215 710836 SH DFND 710836 0 0
LITHIA MTRS INC CL A 536797103 1229 15022 SH DFND 14448 0 574
LITTELFUSE INC COM 537008104 2454 18394 SH DFND 18394 0 0
LIVANOVA PLC SHS G5509L101 3640 80440 SH DFND 80263 0 177
LIVE NATION ENTERTAINMENT IN COM 538034109 1059 23584 SH DFND 23584 0 0
LIVEPERSON INC COM 538146101 336 14782 SH DFND 14782 0 0
LKQ CORP COM 501889208 9643 470138 SH DFND 281855 0 188283
LKQ CORP COM 501889208 265 12922 SH OTR 12922 0 0
LOCKHEED MARTIN CORP COM 539830109 121807 359367 SH DFND 349781 0 9586
LOCKHEED MARTIN CORP COM 539830109 1286 3793 SH OTR 3793 0 0
LOEWS CORP COM 540424108 2035 58417 SH DFND 58417 0 0
LOGMEIN INC COM 54142L109 47862 574708 SH DFND 543795 0 30913
LOUISIANA PAC CORP COM 546347105 788 45893 SH DFND 45332 0 561
LOWES COS INC COM 548661107 45097 524079 SH DFND 446492 0 77587
LPL FINL HLDGS INC COM 50212V100 21542 395776 SH DFND 390701 0 5075
LTC PPTYS INC COM 502175102 373 12083 SH DFND 9080 0 3003
LULULEMON ATHLETICA INC COM 550021109 120383 635097 SH DFND 510656 0 124441
LULULEMON ATHLETICA INC COM 550021109 269 1418 SH OTR 1418 0 0
LUMENTUM HLDGS INC COM 55024U109 5941 80611 SH DFND 72776 0 7835
LUMINEX CORP DEL COM 55027E102 5125 186149 SH DFND 139549 0 46600
LYDALL INC DEL COM 550819106 1046 161909 SH DFND 137401 0 24508
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 78564 1582989 SH DFND 1177351 0 405638
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 225 4537 SH OTR 0 0 4537
M & T BK CORP COM 55261F104 46090 445614 SH DFND 261586 0 184028
M D C HLDGS INC COM 552676108 3093 133332 SH DFND 95918 0 37414
M/I HOMES INC COM 55305B101 2101 127086 SH DFND 108470 0 18616
MACK CALI RLTY CORP COM 554489104 1264 82979 SH DFND 65753 0 17226
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 404 21355 SH DFND 21355 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 2562 103320 SH DFND 103320 0 0
MACYS INC COM 55616P104 13255 2699552 SH DFND 1629900 0 1069652
MADDEN STEVEN LTD COM 556269108 1639 70553 SH DFND 44073 0 26480
MADISON SQUARE GARDEN CO NEW CL A 55825T103 1299 6146 SH DFND 6146 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5620 116814 SH DFND 84582 0 32232
MAGENTA THERAPEUTICS INC COM 55910K108 70 11153 SH DFND 11153 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 130 142317 SH DFND 142317 0 0
MALIBU BOATS INC COM CL A 56117J100 1135 39429 SH DFND 33615 0 5814
MALLINCKRODT PUB LTD CO SHS G5785G107 81 41078 SH DFND 35541 0 5537
MANHATTAN ASSOCS INC COM 562750109 41324 829469 SH DFND 770753 0 58716
MANITOWOC CO INC COM NEW 563571405 172 20285 SH DFND 17628 0 2657
MANPOWERGROUP INC COM 56418H100 193564 3652837 SH DFND 2742600 0 910237
MANPOWERGROUP INC COM 56418H100 585 11031 SH OTR 11031 0 0
MANPOWERGROUP INC COM 56418H100 3080 58125 SH OTR 58125 0 0
MANTECH INTL CORP CL A 564563104 664 9134 SH DFND 9134 0 0
MARATHON OIL CORP COM 565849106 1427 433634 SH DFND 418080 0 15554
MARATHON PETE CORP COM 56585A102 19795 838080 SH DFND 829505 0 8575
MARCUS & MILLICHAP INC COM 566324109 202 7452 SH DFND 7452 0 0
MARINEMAX INC COM 567908108 117 11183 SH DFND 11183 0 0
MARKEL CORP COM 570535104 27671 29821 SH DFND 19396 0 10425
MARKETAXESS HLDGS INC COM 57060D108 9015 27108 SH DFND 27108 0 0
MARRIOTT INTL INC NEW CL A 571903202 491 6568 SH DFND 6568 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 1770 31853 SH DFND 26691 0 5162
MARSH & MCLENNAN COS INC COM 571748102 42395 490339 SH DFND 434902 0 55437
MARTEN TRANS LTD COM 573075108 992 48335 SH DFND 34238 0 14097
MARTIN MARIETTA MATLS INC COM 573284106 3907 20647 SH DFND 20647 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1299 57560 SH DFND 57560 0 0
MASCO CORP COM 574599106 75389 2185810 SH DFND 1894220 0 291590
MASIMO CORP COM 574795100 40436 228296 SH DFND 225127 0 3169
MASONITE INTL CORP NEW COM 575385109 2100 44266 SH DFND 27849 0 16417
MASTEC INC COM 576323109 39372 1264776 SH DFND 1194338 0 70438
MASTERCARD INC CL A 57636Q104 393889 1630606 SH DFND 1055657 0 574949
MASTERCARD INC CL A 57636Q104 5269 21814 SH OTR 0 0 21814
MASTERCARD INC CL A 57636Q104 752 3112 SH OTR 3112 0 0
MASTERCARD INC CL A 57636Q104 7974 33010 SH OTR 33010 0 0
MASTERCRAFT BOAT HLDGS INC COM 57637H103 1662 227617 SH DFND 154111 0 73506
MATADOR RES CO COM 576485205 14318 6198368 SH DFND 5922510 0 275858
MATCH GROUP INC COM 57665R106 90 1365 SH OTR 1365 0 0
MATCH GROUP INC COM 57665R106 33827 512227 SH DFND 505171 0 7056
MATERION CORP COM 576690101 931 26581 SH DFND 26496 0 85
MATRIX SVC CO COM 576853105 788 83226 SH DFND 83226 0 0
MAXAR TECHNOLOGIES INC COM 57778K105 249 23310 SH DFND 23310 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 49426 1016780 SH DFND 592348 0 424432
MAXIMUS INC COM 577933104 28086 487438 SH DFND 424263 0 63175
MBIA INC COM 55262C100 102 14268 SH DFND 14268 0 0
MCCORMICK & CO INC COM NON VTG 579780206 49288 349037 SH DFND 187110 0 161927
MCDONALDS CORP COM 580135101 2710 16388 SH OTR 16388 0 0
MCDONALDS CORP COM 580135101 147279 890710 SH DFND 579595 0 311115
MCDONALDS CORP COM 580135101 654 3957 SH OTR 3957 0 0
MCGRATH RENTCORP COM 580589109 5480 104626 SH DFND 75514 0 29112
MCKESSON CORP COM 58155Q103 87755 650856 SH DFND 473927 0 176929
MCKESSON CORP COM 58155Q103 687 5093 SH OTR 5093 0 0
MDU RES GROUP INC COM 552690109 5414 251832 SH DFND 251832 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1744 100895 SH DFND 100895 0 0
MEDNAX INC COM 58502B106 3041 261273 SH DFND 242489 0 18784
MEDPACE HLDGS INC COM 58506Q109 10391 141609 SH DFND 99502 0 42107
MEDTRONIC PLC SHS G5960L103 1232 13727 SH OTR 13727 0 0
MEDTRONIC PLC SHS G5960L103 204034 2272850 SH DFND 1819625 0 453225
MEIRAGTX HOLDINGS PLC COM G59665102 488 36344 SH DFND 28714 0 7630
MERCADOLIBRE INC COM 58733R102 4734 9689 SH DFND 7466 0 2223
MERCK & CO. INC COM 58933Y105 585690 7733919 SH DFND 4535075 0 3198844
MERCK & CO. INC COM 58933Y105 4918 64940 SH OTR 0 0 64940
MERCK & CO. INC COM 58933Y105 2132 28149 SH OTR 28149 0 0
MERCK & CO. INC COM 58933Y105 12211 161242 SH OTR 161242 0 0
MERCURY GENL CORP NEW COM 589400100 30287 763094 SH DFND 595075 0 168019
MERCURY SYS INC COM 589378108 2848 39927 SH DFND 28666 0 11261
MERIDIAN BANCORP INC MD COM 58958U103 221 19688 SH DFND 18521 0 1167
MERIDIAN BIOSCIENCE INC COM 589584101 2380 283327 SH DFND 201933 0 81394
MERITAGE HOMES CORP COM 59001A102 4489 122939 SH DFND 102359 0 20580
MERITOR INC COM 59001K100 1729 130453 SH DFND 98051 0 32402
MERSANA THERAPEUTICS INC COM 59045L106 118 20207 SH DFND 18686 0 1521
META FINL GROUP INC COM 59100U108 465 21393 SH DFND 21393 0 0
METHODE ELECTRS INC COM 591520200 2805 106146 SH DFND 91580 0 14566
METLIFE INC COM 59156R108 227 7432 SH OTR 7432 0 0
METLIFE INC COM 59156R108 456 14919 SH OTR 14919 0 0
METLIFE INC COM 59156R108 155865 5098622 SH DFND 2724011 0 2374611
METLIFE INC COM 59156R108 1823 59626 SH OTR 0 0 59626
METTLER TOLEDO INTERNATIONAL COM 592688105 95541 140322 SH DFND 82464 0 57858
MFA FINL INC COM 55272X102 43 27554 SH DFND 0 0 27554
MGE ENERGY INC COM 55277P104 2784 42519 SH DFND 31901 0 10618
MGIC INVT CORP WIS COM 552848103 37385 5887351 SH DFND 4555220 0 1332131
MGM RESORTS INTERNATIONAL COM 552953101 3031 257487 SH DFND 257487 0 0
MICHAELS COS INC COM 59408Q106 99 61109 SH DFND 32992 0 28117
MICROCHIP TECHNOLOGY INC COM 595017104 864 12749 SH DFND 12749 0 0
MICRON TECHNOLOGY INC COM 595112103 236375 5619937 SH DFND 3646421 0 1973516
MICRON TECHNOLOGY INC COM 595112103 5688 135246 SH OTR 135246 0 0
MICRON TECHNOLOGY INC COM 595112103 1919 45629 SH OTR 0 0 45629
MICRON TECHNOLOGY INC COM 595112103 714 16980 SH OTR 16980 0 0
MICROSOFT CORP COM 594918104 1699607 10776789 SH DFND 6426686 0 4350103
MICROSOFT CORP COM 594918104 10991 69691 SH OTR 0 0 69691
MICROSOFT CORP COM 594918104 5415 34334 SH OTR 34334 0 0
MICROSOFT CORP COM 594918104 29116 184620 SH OTR 184620 0 0
MICROSTRATEGY INC CL A NEW 594972408 5909 50037 SH DFND 36415 0 13622
MID AMER APT CMNTYS INC COM 59522J103 2279 22120 SH DFND 15602 0 6518
MIDDLEBY CORP COM 596278101 795 13971 SH DFND 13971 0 0
MIDDLESEX WATER CO COM 596680108 274 4556 SH DFND 4556 0 0
MIDLAND STS BANCORP INC ILL COM 597742105 1230 70323 SH DFND 51129 0 19194
MIDWESTONE FINL GROUP INC NE COM 598511103 352 16803 SH DFND 10758 0 6045
MILLER HERMAN INC COM 600544100 76077 3426897 SH DFND 3152695 0 274202
MILLER INDS INC TENN COM NEW 600551204 940 33246 SH DFND 25409 0 7837
MIMECAST LTD ORD SHS G14838109 298 8455 SH DFND 8455 0 0
MINERALS TECHNOLOGIES INC COM 603158106 8719 240470 SH DFND 235774 0 4696
MINERVA NEUROSCIENCES INC COM 603380106 301 49971 SH DFND 34833 0 15138
MIRATI THERAPEUTICS INC COM 60468T105 1170 15220 SH DFND 12202 0 3018
MISTRAS GROUP INC COM 60649T107 269 63171 SH DFND 57843 0 5328
MITEK SYS INC COM NEW 606710200 554 70309 SH DFND 41485 0 28824
MKS INSTRS INC COM 55306N104 4825 59241 SH DFND 59241 0 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 4674 614996 SH DFND 191740 0 423256
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 26 3459 SH OTR 3459 0 0
MOBILEIRON INC COM NEW 60739U204 1840 484300 SH DFND 420609 0 63691
MODEL N INC COM 607525102 1235 55608 SH DFND 38065 0 17543
MODERNA INC COM 60770K107 293 9893 SH DFND 9893 0 0
MODINE MFG CO COM 607828100 1529 470443 SH DFND 335189 0 135254
MOHAWK INDS INC COM 608190104 3076 40350 SH DFND 35838 0 4512
MOLINA HEALTHCARE INC COM 60855R100 39776 288506 SH DFND 273923 0 14583
MOLSON COORS BEVERAGE CO CL B 60871R209 60798 1558521 SH DFND 1445122 0 113399
MOMENTA PHARMACEUTICALS INC COM 60877T100 2833 104143 SH DFND 81965 0 22178
MOMO INC ADR 60879B107 6557 302303 SH DFND 153982 0 148321
MOMO INC ADR 60879B107 12 570 SH OTR 570 0 0
MONDELEZ INTL INC CL A 609207105 79934 1596130 SH DFND 1304205 0 291925
MONGODB INC CL A 60937P106 9563 70037 SH DFND 70037 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 187 15484 SH DFND 15484 0 0
MONOLITHIC PWR SYS INC COM 609839105 7219 43110 SH DFND 41572 0 1538
MONSTER BEVERAGE CORP NEW COM 61174X109 131350 2334693 SH DFND 1658703 0 675990
MOODYS CORP COM 615369105 939 4442 SH OTR 4442 0 0
MOODYS CORP COM 615369105 32610 154184 SH DFND 91499 0 62685
MOODYS CORP COM 615369105 434 2052 SH OTR 0 0 2052
MOOG INC CL A 615394202 3703 73290 SH DFND 52268 0 21022
MORGAN STANLEY COM NEW 617446448 42357 1245790 SH DFND 997053 0 248737
MORGAN STANLEY COM NEW 617446448 128 3763 SH OTR 3763 0 0
MORNINGSTAR INC COM 617700109 8170 70283 SH DFND 70283 0 0
MOSAIC CO NEW COM 61945C103 724 68798 SH DFND 68798 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2735 20575 SH DFND 20575 0 0
MSA SAFETY INC COM 553498106 5973 59288 SH DFND 59288 0 0
MSC INDL DIRECT INC CL A 553530106 14451 262894 SH DFND 224786 0 38108
MSCI INC COM 55354G100 290 1003 SH OTR 0 0 1003
MSCI INC COM 55354G100 35513 122900 SH DFND 103099 0 19801
MSG NETWORK INC CL A 553573106 153 14988 SH DFND 14988 0 0
MUELLER INDS INC COM 624756102 3186 133082 SH DFND 110199 0 22883
MUELLER WTR PRODS INC COM SER A 624758108 197 24631 SH DFND 24631 0 0
MURPHY OIL CORP COM 626717102 1244 202870 SH DFND 202870 0 0
MURPHY USA INC COM 626755102 47497 565172 SH DFND 546216 0 18956
MYERS INDS INC COM 628464109 320 29758 SH DFND 28711 0 1047
MYLAN NV SHS EURO N59465109 3906 261955 SH OTR 261955 0 0
MYLAN NV SHS EURO N59465109 78 5223 SH OTR 5223 0 0
MYLAN NV SHS EURO N59465109 163910 10993271 SH DFND 7815393 0 3177878
MYLAN NV SHS EURO N59465109 1385 92914 SH OTR 0 0 92914
MYOKARDIA INC COM 62857M105 389 8302 SH DFND 8047 0 255
MYR GROUP INC DEL COM 55405W104 4006 152961 SH DFND 128915 0 24046
MYRIAD GENETICS INC COM 62855J104 1998 139646 SH DFND 106943 0 32703
NABORS INDUSTRIES LTD SHS G6359F103 232 595120 SH DFND 595120 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1242 51642 SH DFND 40822 0 10820
NAPCO SEC TECHNOLOGIES INC COM 630402105 277 18237 SH DFND 18237 0 0
NASDAQ INC COM 631103108 4287 45151 SH DFND 45151 0 0
NATERA INC COM 632307104 3191 106868 SH DFND 81766 0 25102
NATIONAL CINEMEDIA INC COM 635309107 210 64528 SH DFND 64528 0 0
NATIONAL FUEL GAS CO N J COM 636180101 298 8000 SH DFND 8000 0 0
NATIONAL GEN HLDGS CORP COM 636220303 6485 391824 SH DFND 307547 0 84277
NATIONAL HEALTH INVS INC COM 63633D104 537 10842 SH DFND 8845 0 1997
NATIONAL HEALTHCARE CORP COM 635906100 2149 29954 SH DFND 11706 0 18248
NATIONAL INSTRS CORP COM 636518102 13169 398099 SH DFND 363234 0 34865
NATIONAL RESH CORP COM NEW 637372202 4010 88178 SH DFND 61333 0 26845
NATIONAL RETAIL PROPERTIES I COM 637417106 789 24525 SH DFND 24525 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 786 26563 SH DFND 24487 0 2076
NATIONAL WESTN LIFE GROUP IN CL A 638517102 2278 13247 SH DFND 9449 0 3798
NATUS MED INC DEL COM 639050103 889 38438 SH DFND 30037 0 8401
NAVIENT CORPORATION COM 63938C108 11959 1577682 SH DFND 1430230 0 147452
NAVISTAR INTL CORP NEW COM 63934E108 429 25986 SH DFND 21950 0 4036
NBT BANCORP INC COM 628778102 733 22637 SH DFND 22637 0 0
NCR CORP NEW COM 62886E108 781 44121 SH DFND 35559 0 8562
NEENAH INC COM 640079109 586 13592 SH DFND 10981 0 2611
NELNET INC CL A 64031N108 1163 25620 SH DFND 17999 0 7621
NEOGEN CORP COM 640491106 472 7047 SH DFND 5524 0 1523
NEOGENOMICS INC COM NEW 64049M209 3882 140591 SH DFND 120959 0 19632
NEOPHOTONICS CORP COM 64051T100 5985 825513 SH DFND 588940 0 236573
NETAPP INC COM 64110D104 5529 132633 SH DFND 132633 0 0
NETEASE INC SPONSORED ADS 64110W102 50217 156459 SH DFND 75065 0 81394
NETEASE INC SPONSORED ADS 64110W102 101 314 SH OTR 314 0 0
NETFLIX INC COM 64110L106 14354 38227 SH DFND 34722 0 3505
NETGEAR INC COM 64111Q104 251 11003 SH DFND 3755 0 7248
NETSCOUT SYS INC COM 64115T104 594 25098 SH DFND 22009 0 3089
NEUROCRINE BIOSCIENCES INC COM 64125C109 2949 34070 SH DFND 10569 0 23501
NEVRO CORP COM 64157F103 1392 13922 SH DFND 13255 0 667
NEW JERSEY RES COM 646025106 317 9354 SH DFND 9354 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 34582 319498 SH DFND 147909 0 171589
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 88 809 SH OTR 809 0 0
NEW RELIC INC COM 64829B100 393 8493 SH DFND 8493 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 124 24709 SH DFND 0 0 24709
NEW SR INVT GROUP INC COM 648691103 129 50546 SH DFND 41752 0 8794
NEW YORK CMNTY BANCORP INC COM 649445103 263 28044 SH DFND 28044 0 0
NEW YORK MTG TR INC COM PAR $.02 649604501 85 54877 SH DFND 54877 0 0
NEW YORK TIMES CO CL A 650111107 1031 33576 SH DFND 33576 0 0
NEWMARK GROUP INC CL A 65158N102 133 31187 SH DFND 31187 0 0
NEWMARKET CORP COM 651587107 68569 179092 SH DFND 152980 0 26112
NEWMONT CORP COM 651639106 54469 1212567 SH DFND 1019017 0 193550
NEWPARK RES INC COM PAR $.01NEW 651718504 42 46845 SH DFND 46845 0 0
NEWS CORP NEW CL A 65249B109 13939 1553105 SH DFND 1553105 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 372 14764 SH DFND 14764 0 0
NEXSTAR MEDIA GROUP INC CL A 65336K103 746 12919 SH DFND 12919 0 0
NEXTERA ENERGY INC COM 65339F101 258 1073 SH OTR 1073 0 0
NEXTERA ENERGY INC COM 65339F101 177802 738934 SH DFND 624770 0 114164
NEXTGEN HEALTHCARE INC COM 65343C102 5111 489554 SH DFND 368544 0 121010
NEXTIER OILFIELD SOLUTIONS COM 65290C105 55 47274 SH DFND 47274 0 0
NIC INC COM 62914B100 5780 251299 SH DFND 170005 0 81294
NIKE INC CL B 654106103 146072 1765436 SH DFND 1413549 0 351887
NIKE INC CL B 654106103 92 1117 SH OTR 1117 0 0
NISOURCE INC COM 65473P105 16325 653777 SH DFND 653777 0 0
NMI HLDGS INC CL A 629209305 3483 299969 SH DFND 219802 0 80167
NOBLE CORP PLC SHS USD G65431101 4 13749 SH DFND 13749 0 0
NOBLE ENERGY INC COM 655044105 713 124271 SH DFND 124271 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 3222 711251 SH DFND 612519 0 98732
NORDSON CORP COM 655663102 1725 12771 SH DFND 12771 0 0
NORDSTROM INC COM 655664100 8946 583203 SH DFND 529395 0 53808
NORFOLK SOUTHERN CORP COM 655844108 8744 60301 SH DFND 60301 0 0
NORTHERN TR CORP COM 665859104 26688 353671 SH DFND 287600 0 66071
NORTHFIELD BANCORP INC DEL COM 66611T108 116 10405 SH DFND 10405 0 0
NORTHROP GRUMMAN CORP COM 666807102 182508 603231 SH DFND 437896 0 165335
NORTHROP GRUMMAN CORP COM 666807102 728 2407 SH OTR 0 0 2407
NORTHROP GRUMMAN CORP COM 666807102 943 3118 SH OTR 3118 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 138 11935 SH DFND 11935 0 0
NORTHWEST NAT HLDG CO COM 66765N105 696 11276 SH DFND 4678 0 6598
NORTHWEST PIPE CO COM 667746101 698 31369 SH DFND 28987 0 2382
NORTHWESTERN CORP COM NEW 668074305 61205 1022984 SH DFND 1011377 0 11607
NORTONLIFELOCK INC COM 668771108 239105 12779524 SH DFND 9139996 0 3639528
NORTONLIFELOCK INC COM 668771108 1610 86048 SH OTR 0 0 86048
NORTONLIFELOCK INC COM 668771108 460 24591 SH OTR 24591 0 0
NORTONLIFELOCK INC COM 668771108 3678 196559 SH OTR 196559 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 22984 2097049 SH DFND 1476275 0 620774
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 81 7387 SH OTR 0 0 7387
NOVAGOLD RES INC COM NEW 66987E206 1097 148695 SH DFND 127554 0 21141
NOVANTA INC COM 67000B104 371 4648 SH DFND 4648 0 0
NOVOCURE LTD ORD SHS G6674U108 4966 73751 SH DFND 57574 0 16177
NOW INC COM 67011P100 7239 1430548 SH DFND 1394278 0 36270
NRG ENERGY INC COM NEW 629377508 2947 108093 SH DFND 108093 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 38709 1824185 SH DFND 1671532 0 152653
NUANCE COMMUNICATIONS INC COM 67020Y100 28086 1673750 SH DFND 1614787 0 58963
NUCOR CORP COM 670346105 13537 386772 SH DFND 370574 0 16198
NUTANIX INC CL A 67059N108 636 40256 SH DFND 40256 0 0
NUVASIVE INC COM 670704105 21452 433029 SH DFND 396069 0 36960
NVE CORP COM NEW 629445206 3728 71651 SH DFND 53262 0 18389
NVENT ELECTRIC PLC SHS G6700G107 23366 1409310 SH DFND 1255474 0 153836
NVIDIA CORP COM 67066G104 2070 7851 SH OTR 7851 0 0
NVIDIA CORP COM 67066G104 133069 504815 SH DFND 354692 0 150123
NVR INC COM 62944T105 90772 35332 SH DFND 21981 0 13351
NXP SEMICONDUCTORS N V COM N6596X109 339 4087 SH DFND 2466 0 1621
O REILLY AUTOMOTIVE INC NEW COM 67103H107 55758 185213 SH DFND 101122 0 84091
O REILLY AUTOMOTIVE INC NEW COM 67103H107 351 1166 SH OTR 0 0 1166
O REILLY AUTOMOTIVE INC NEW COM 67103H107 336 1117 SH OTR 1117 0 0
OASIS PETROLEUM INC COM 674215108 22 63330 SH DFND 63330 0 0
OCCIDENTAL PETE CORP COM 674599105 996 86037 SH DFND 86037 0 0
OCEANEERING INTL INC COM 675232102 1003 340998 SH DFND 340998 0 0
ODONATE THERAPEUTICS INC COM 676079106 258 9342 SH DFND 8909 0 433
OFFICE DEPOT INC COM 676220106 1635 997157 SH DFND 701055 0 296102
OFG BANCORP COM 67103X102 1607 143750 SH DFND 143750 0 0
OGE ENERGY CORP COM 670837103 16320 531074 SH DFND 473704 0 57370
O-I GLASS INC COM 67098H104 890 129697 SH DFND 129697 0 0
OKTA INC CL A 679295105 9082 74282 SH DFND 74282 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 28353 216004 SH DFND 139882 0 76122
OLD NATL BANCORP IND COM 680033107 250 18984 SH DFND 18984 0 0
OLD REP INTL CORP COM 680223104 44183 2897253 SH DFND 2094877 0 802376
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 579 12553 SH DFND 12553 0 0
OMEGA FLEX INC COM 682095104 235 2782 SH DFND 2782 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1424 53656 SH DFND 53656 0 0
OMNICELL INC COM 68213N109 4608 70263 SH DFND 47280 0 22983
OMNICOM GROUP INC COM 681919106 48917 895920 SH DFND 784148 0 111772
OMNOVA SOLUTIONS INC COM 682129101 519 51215 SH DFND 29462 0 21753
ON SEMICONDUCTOR CORP COM 682189105 9178 737807 SH DFND 737807 0 0
ONE GAS INC COM 68235P108 2781 33252 SH DFND 24873 0 8379
ONE LIBERTY PPTYS INC COM 682406103 260 18686 SH DFND 7906 0 10780
ONEMAIN HLDGS INC COM 68268W103 10272 537261 SH DFND 523692 0 13569
ONEOK INC NEW COM 682680103 10745 516848 SH DFND 431625 0 85223
ONESPAN INC COM 68287N100 3241 178570 SH DFND 133272 0 45298
ONTO INNOVATION INC COM 683344105 1424 47999 SH DFND 32707 0 15292
OOMA INC COM 683416101 789 66105 SH DFND 49974 0 16131
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 2984 151001 SH DFND 102861 0 48140
OPUS BK IRVINE CALIF COM 684000102 352 20304 SH DFND 20304 0 0
ORACLE CORP COM 68389X105 907 18771 SH OTR 18771 0 0
ORACLE CORP COM 68389X105 7739 160131 SH OTR 160131 0 0
ORACLE CORP COM 68389X105 3854 79735 SH OTR 0 0 79735
ORACLE CORP COM 68389X105 343900 7115664 SH DFND 4424238 0 2691426
ORASURE TECHNOLOGIES INC COM 68554V108 2684 249424 SH DFND 198956 0 50468
ORION ENGINEERED CARBONS S A COM L72967109 1127 151079 SH DFND 122721 0 28358
ORMAT TECHNOLOGIES INC COM 686688102 1701 25141 SH DFND 19469 0 5672
ORTHOFIX MED INC COM 68752M108 2016 71981 SH DFND 54051 0 17930
OSHKOSH CORP COM 688239201 95781 1550358 SH DFND 1441259 0 109099
OSI SYSTEMS INC COM 671044105 608 8817 SH DFND 6806 0 2011
OSMOTICA PHARMACEUTICALS PLC SHS G6S41R101 351 110447 SH DFND 77750 0 32697
OTTER TAIL CORP COM 689648103 1584 35630 SH DFND 26891 0 8739
OUTFRONT MEDIA INC COM 69007J106 2238 166001 SH DFND 155148 0 10853
OWENS & MINOR INC NEW COM 690732102 3903 426508 SH DFND 342824 0 83684
OWENS CORNING NEW COM 690742101 70297 1811310 SH DFND 1676349 0 134961
OXFORD INDS INC COM 691497309 308 8496 SH DFND 4594 0 3902
PACCAR INC COM 693718108 51858 862570 SH DFND 702489 0 160081
PACIRA BIOSCIENCES COM 695127100 1784 53211 SH DFND 37115 0 16096
PACKAGING CORP AMER COM 695156109 45226 520856 SH DFND 428592 0 92264
PACWEST BANCORP DEL COM 695263103 4930 275110 SH DFND 275110 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 87 206183 SH DFND 58828 0 147355
PALO ALTO NETWORKS INC COM 697435105 2783 16971 SH DFND 12451 0 4520
PAPA JOHNS INTL INC COM 698813102 362 6784 SH DFND 6784 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 88 12351 SH DFND 12351 0 0
PARAMOUNT GROUP INC COM 69924R108 735 83535 SH DFND 71563 0 11972
PARK AEROSPACE CORP COM 70014A104 603 47851 SH DFND 47851 0 0
PARK HOTELS RESORTS INC COM 700517105 117 14760 SH DFND 14760 0 0
PARK NATL CORP COM 700658107 801 10318 SH DFND 9611 0 707
PARKER HANNIFIN CORP COM 701094104 14833 115687 SH DFND 113625 0 2062
PARSLEY ENERGY INC CL A 701877102 19972 3485472 SH DFND 3462504 0 22968
PARTY CITY HOLDCO INC COM 702149105 146 318965 SH DFND 263749 0 55216
PATRICK INDS INC COM 703343103 2135 75816 SH DFND 63104 0 12712
PATTERSON COS INC COM 703395103 2265 148148 SH DFND 130881 0 17267
PATTERSON UTI ENERGY INC COM 703481101 11190 4844260 SH DFND 4761928 0 82332
PAYCHEX INC COM 704326107 32718 519989 SH DFND 412791 0 107198
PAYCOM SOFTWARE INC COM 70432V102 3597 17807 SH DFND 17807 0 0
PAYLOCITY HLDG CORP COM 70438V106 3661 41446 SH DFND 41106 0 340
PAYPAL HLDGS INC COM 70450Y103 45668 476995 SH DFND 448034 0 28961
PAYSIGN INC COM 70451A104 404 78275 SH DFND 78275 0 0
PBF ENERGY INC CL A 69318G106 10902 1539850 SH DFND 1357915 0 181935
PC CONNECTION INC COM 69318J100 8042 195150 SH DFND 142719 0 52431
PDF SOLUTIONS INC COM 693282105 348 29733 SH DFND 22412 0 7321
PDL BIOPHARMA INC COM 69329Y104 3890 1379387 SH DFND 1051667 0 327720
PEABODY ENERGY CORP NEW COM 704551100 143 49415 SH DFND 49415 0 0
PEAPACK-GLADSTONE FINL CORP COM 704699107 1060 59062 SH DFND 50328 0 8734
PEGASYSTEMS INC COM 705573103 3026 42486 SH DFND 42486 0 0
PENN NATL GAMING INC COM 707569109 4736 374369 SH DFND 363374 0 10995
PENN VA CORP COM 70788V102 64 20738 SH DFND 20738 0 0
PENNYMAC FINL SVCS INC COM 70932M107 1630 73707 SH DFND 73707 0 0
PENNYMAC MTG INVT TR COM 70931T103 907 85411 SH DFND 65662 0 19749
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7236 258437 SH DFND 248959 0 9478
PENTAIR PLC SHS G7S00T104 6387 214625 SH DFND 214625 0 0
PENUMBRA INC COM 70975L107 782 4849 SH DFND 4849 0 0
PEOPLES BANCORP INC COM 709789101 431 19444 SH DFND 15399 0 4045
PEOPLES UTD FINL INC COM 712704105 14735 1333469 SH DFND 336268 0 997201
PEPSICO INC COM 713448108 653697 5442943 SH DFND 3339259 0 2103684
PEPSICO INC COM 713448108 1569 13064 SH OTR 0 0 13064
PEPSICO INC COM 713448108 3009 25055 SH OTR 25055 0 0
PEPSICO INC COM 713448108 9509 79178 SH OTR 79178 0 0
PERDOCEO ED CORP COM 71363P106 2853 264410 SH DFND 165847 0 98563
PERFICIENT INC COM 71375U101 949 35030 SH DFND 34779 0 251
PERFORMANCE FOOD GROUP CO COM 71377A103 3018 122093 SH DFND 86543 0 35550
PERKINELMER INC COM 714046109 714 9487 SH DFND 8314 0 1173
PERRIGO CO PLC SHS G97822103 1196 24863 SH DFND 24863 0 0
PERSPECTA INC COM 715347100 9137 500924 SH DFND 456003 0 44921
PETMED EXPRESS INC COM 716382106 614 21336 SH DFND 7786 0 13550
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1216 225695 SH DFND 225695 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 622 113062 SH DFND 113062 0 0
PFENEX INC COM 717071104 2812 318771 SH DFND 231081 0 87690
PFIZER INC COM 717081103 1592 48772 SH OTR 48772 0 0
PFIZER INC COM 717081103 7350 225192 SH OTR 225192 0 0
PFIZER INC COM 717081103 347433 10644402 SH DFND 5946584 0 4697818
PFIZER INC COM 717081103 4800 147054 SH OTR 0 0 147054
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 3002 124191 SH DFND 92028 0 32163
PHILIP MORRIS INTL INC COM 718172109 134370 1841694 SH DFND 1252188 0 589506
PHILIP MORRIS INTL INC COM 718172109 2232 30595 SH OTR 0 0 30595
PHILIP MORRIS INTL INC COM 718172109 4246 58198 SH OTR 58198 0 0
PHILLIPS 66 COM 718546104 50818 947213 SH DFND 926153 0 21060
PHOTRONICS INC COM 719405102 6631 646306 SH DFND 499716 0 146590
PHYSICIANS RLTY TR COM 71943U104 360 25825 SH DFND 25825 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1650 93447 SH DFND 86100 0 7347
PIERIS PHARMACEUTICALS INC COM 720795103 412 180766 SH DFND 113846 0 66920
PILGRIMS PRIDE CORP COM 72147K108 60933 3362755 SH DFND 3224226 0 138529
PINDUODUO INC SPONSORED ADS 722304102 15464 429209 SH DFND 211812 0 217397
PINDUODUO INC SPONSORED ADS 722304102 30 835 SH OTR 835 0 0
PINNACLE WEST CAP CORP COM 723484101 195695 2582075 SH DFND 1675809 0 906266
PINNACLE WEST CAP CORP COM 723484101 2411 31806 SH OTR 0 0 31806
PINNACLE WEST CAP CORP COM 723484101 446 5882 SH OTR 5882 0 0
PINNACLE WEST CAP CORP COM 723484101 3504 46231 SH OTR 46231 0 0
PIONEER NAT RES CO COM 723787107 6711 95667 SH DFND 79281 0 16386
PIPER SANDLER COMPANIES COM 724078100 584 11558 SH DFND 10656 0 902
PITNEY BOWES INC COM 724479100 47 23102 SH DFND 23102 0 0
PLANET FITNESS INC CL A 72703H101 4022 82596 SH DFND 82596 0 0
PLEXUS CORP COM 729132100 1339 24545 SH DFND 16995 0 7550
PLUG POWER INC COM NEW 72919P202 436 123199 SH DFND 123199 0 0
PNC FINL SVCS GROUP INC COM 693475105 113033 1180867 SH DFND 638883 0 541984
PNC FINL SVCS GROUP INC COM 693475105 678 7081 SH OTR 0 0 7081
PNC FINL SVCS GROUP INC COM 693475105 969 10121 SH OTR 10121 0 0
PNM RES INC COM 69349H107 6388 168111 SH DFND 168111 0 0
POLARIS INC COM 731068102 21503 446591 SH DFND 422417 0 24174
POLYONE CORP COM 73179P106 18891 995844 SH DFND 954034 0 41810
POOL CORPORATION COM 73278L105 10306 52407 SH DFND 47888 0 4519
POPULAR INC COM NEW 733174700 112798 3222803 SH DFND 2907016 0 315787
PORTLAND GEN ELEC CO COM NEW 736508847 8956 186820 SH DFND 148153 0 38667
POST HLDGS INC COM 737446104 7409 89293 SH DFND 89293 0 0
POTLATCHDELTIC CORPORATION COM 737630103 387 12340 SH DFND 11086 0 1254
POWELL INDS INC COM 739128106 2554 99490 SH DFND 80008 0 19482
POWER INTEGRATIONS INC COM 739276103 3951 44726 SH DFND 38003 0 6723
PPG INDS INC COM 693506107 26642 318689 SH DFND 229681 0 89008
PPL CORP COM 69351T106 26726 1082889 SH DFND 1014407 0 68482
PRA GROUP INC COM 69354N106 491 17704 SH DFND 16103 0 1601
PRA HEALTH SCIENCES INC COM 69354M108 48162 579982 SH DFND 528855 0 51127
PREFERRED BK LOS ANGELES CA COM NEW 740367404 927 27424 SH DFND 27424 0 0
PREMIER INC CL A 74051N102 3650 111737 SH DFND 111737 0 0
PRESTIGE CONSMR HEALTHCARE I COM 74112D101 5007 137265 SH DFND 127562 0 9703
PRICE T ROWE GROUP INC COM 74144T108 60737 621987 SH DFND 529984 0 92003
PRICE T ROWE GROUP INC COM 74144T108 203 2082 SH OTR 2082 0 0
PRIMERICA INC COM 74164M108 7953 89882 SH DFND 89882 0 0
PRIMORIS SVCS CORP COM 74164F103 1302 81891 SH DFND 74077 0 7814
PRINCIPAL FINL GROUP INC COM 74251V102 646 20597 SH DFND 20597 0 0
PRINCIPIA BIOPHARMA INC COM 74257L108 2971 50029 SH DFND 34026 0 16003
PROCTER & GAMBLE CO COM 742718109 5758 52347 SH OTR 0 0 52347
PROCTER & GAMBLE CO COM 742718109 3597 32704 SH OTR 32704 0 0
PROCTER & GAMBLE CO COM 742718109 9532 86656 SH OTR 86656 0 0
PROCTER & GAMBLE CO COM 742718109 808313 7348296 SH DFND 4657601 0 2690695
PROGRESS SOFTWARE CORP COM 743312100 6787 212103 SH DFND 147894 0 64209
PROGRESSIVE CORP OHIO COM 743315103 101502 1374626 SH DFND 909964 0 464662
PROGRESSIVE CORP OHIO COM 743315103 175 2367 SH OTR 2367 0 0
PROLOGIS INC. COM 74340W103 1297 16139 SH OTR 0 0 16139
PROLOGIS INC. COM 74340W103 1210 15051 SH OTR 15051 0 0
PROLOGIS INC. COM 74340W103 65582 816006 SH DFND 359511 0 456495
PROOFPOINT INC COM 743424103 2222 21661 SH DFND 21661 0 0
PROPETRO HLDG CORP COM 74347M108 918 367354 SH DFND 273435 0 93919
PROS HOLDINGS INC COM 74346Y103 473 15246 SH DFND 14706 0 540
PROSPERITY BANCSHARES INC COM 743606105 4897 101498 SH DFND 101498 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 80 11347 SH DFND 10770 0 577
PROVIDENCE SVC CORP COM 743815102 1561 28447 SH DFND 18514 0 9933
PRUDENTIAL FINL INC COM 744320102 14191 272174 SH DFND 231356 0 40818
PS BUSINESS PKS INC CALIF COM 69360J107 2135 15755 SH DFND 14083 0 1672
PTC INC COM 69370C100 1238 20224 SH DFND 9623 0 10601
PTC THERAPEUTICS INC COM 69366J200 3866 86658 SH DFND 63166 0 23492
PUBLIC STORAGE COM 74460D109 1120 5638 SH OTR 0 0 5638
PUBLIC STORAGE COM 74460D109 434 2186 SH OTR 2186 0 0
PUBLIC STORAGE COM 74460D109 1270 6396 SH OTR 6396 0 0
PUBLIC STORAGE COM 74460D109 171304 862516 SH DFND 466461 0 396055
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 166628 3710265 SH DFND 2393079 0 1317186
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2381 53015 SH OTR 0 0 53015
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2207 49152 SH OTR 49152 0 0
PULTE GROUP INC COM 745867101 288 12881 SH OTR 0 0 12881
PULTE GROUP INC COM 745867101 132 5926 SH OTR 5926 0 0
PULTE GROUP INC COM 745867101 1028 46070 SH OTR 46070 0 0
PULTE GROUP INC COM 745867101 103672 4644811 SH DFND 3104690 0 1540121
PURE STORAGE INC CL A 74624M102 1907 155011 SH DFND 155011 0 0
PURPLE INNOVATION INC COM 74640Y106 342 60200 SH DFND 59776 0 424
PVH CORPORATION COM 693656100 27876 740593 SH DFND 685849 0 54744
Q2 HLDGS INC COM 74736L109 754 12764 SH DFND 12764 0 0
QAD INC CL A 74727D306 1653 41402 SH DFND 29539 0 11863
QCR HOLDINGS INC COM 74727A104 503 18590 SH DFND 17357 0 1233
QEP RESOURCES INC COM 74733V100 230 686324 SH DFND 686324 0 0
QIAGEN NV SHS NEW N72482123 5507 132378 SH DFND 124504 0 7874
QORVO INC COM 74736K101 2353 29182 SH OTR 0 0 29182
QORVO INC COM 74736K101 303 3763 SH OTR 3763 0 0
QORVO INC COM 74736K101 6156 76351 SH OTR 76351 0 0
QORVO INC COM 74736K101 217621 2699009 SH DFND 1600227 0 1098782
QTS RLTY TR INC COM CL A 74736A103 1091 18800 SH DFND 16568 0 2232
QUAD / GRAPHICS INC COM CL A 747301109 78 31021 SH DFND 31021 0 0
QUALCOMM INC COM 747525103 6957 102841 SH OTR 102841 0 0
QUALCOMM INC COM 747525103 239 3532 SH OTR 3532 0 0
QUALCOMM INC COM 747525103 3252 48075 SH OTR 0 0 48075
QUALCOMM INC COM 747525103 216842 3205348 SH DFND 1790151 0 1415197
QUALYS INC COM 74758T303 1850 21265 SH DFND 12764 0 8501
QUANEX BUILDING PRODUCTS COR COM 747619104 2971 294739 SH DFND 205415 0 89324
QUANTA SVCS INC COM 74762E102 48663 1606583 SH DFND 1302251 0 304332
QUANTA SVCS INC COM 74762E102 540 17831 SH OTR 0 0 17831
QUEST DIAGNOSTICS INC COM 74834L100 39955 497574 SH DFND 178476 0 319098
QUIDEL CORP COM 74838J101 2798 28605 SH DFND 27126 0 1479
QUOTIENT TECHNOLOGY INC COM 749119103 90 13827 SH DFND 13827 0 0
QURATE RETAIL INC COM SER A 74915M100 53728 9060373 SH DFND 8181593 0 878780
R1 RCM INC COM 749397105 427 46979 SH DFND 46979 0 0
RA PHARMACEUTICALS INC COM 74933V108 1108 23070 SH DFND 15594 0 7476
RADIAN GROUP INC COM 750236101 13355 1031267 SH DFND 726657 0 304610
RADIANT LOGISTICS INC COM 75025X100 113 29160 SH DFND 29160 0 0
RADIUS HEALTH INC COM NEW 750469207 296 22779 SH DFND 16431 0 6348
RADNET INC COM 750491102 150 14272 SH DFND 14272 0 0
RALPH LAUREN CORP CL A 751212101 48736 729258 SH DFND 466930 0 262328
RALPH LAUREN CORP CL A 751212101 274 4106 SH OTR 0 0 4106
RALPH LAUREN CORP CL A 751212101 318 4762 SH OTR 4762 0 0
RAMBUS INC DEL COM 750917106 1042 93917 SH DFND 78686 0 15231
RANGE RES CORP COM 75281A109 938 426321 SH DFND 426321 0 0
RAPID7 INC COM 753422104 576 13294 SH DFND 13294 0 0
RAVEN INDS INC COM 754212108 381 17934 SH DFND 17778 0 156
RAYMOND JAMES FINANCIAL INC COM 754730109 8856 140287 SH DFND 132109 0 8178
RAYONIER INC COM 754907103 248 10552 SH DFND 6771 0 3781
RAYTHEON CO COM NEW 755111507 1067 8139 SH OTR 8139 0 0
RAYTHEON CO COM NEW 755111507 38859 296298 SH DFND 193464 0 102834
RAYTHEON CO COM NEW 755111507 524 3997 SH OTR 0 0 3997
RAYTHEON CO COM NEW 755111507 162 1239 SH OTR 1239 0 0
RBC BEARINGS INC COM 75524B104 361 3199 SH DFND 3199 0 0
RE MAX HLDGS INC CL A 75524W108 657 29975 SH DFND 23360 0 6615
REALOGY HLDGS CORP COM 75605Y106 88 29223 SH DFND 20527 0 8696
REALPAGE INC COM 75606N109 500 9440 SH DFND 9440 0 0
REALTY INCOME CORP COM 756109104 15371 308284 SH DFND 144681 0 163603
REALTY INCOME CORP COM 756109104 275 5514 SH OTR 5514 0 0
REALTY INCOME CORP COM 756109104 599 12020 SH OTR 12020 0 0
REATA PHARMACEUTICALS INC CL A 75615P103 2266 15697 SH DFND 12739 0 2958
RECRO PHARMA INC COM 75629F109 439 53720 SH DFND 46258 0 7462
REDFIN CORP COM 75737F108 896 58133 SH DFND 38941 0 19192
REDWOOD TR INC COM 758075402 384 75879 SH DFND 56400 0 19479
REGAL BELOIT CORP COM 758750103 64654 1066893 SH DFND 996638 0 70255
REGENCY CTRS CORP COM 758849103 311 8100 SH DFND 8100 0 0
REGENERON PHARMACEUTICALS COM 75886F107 173862 373729 SH DFND 303363 0 70366
REGENERON PHARMACEUTICALS COM 75886F107 642 1379 SH OTR 1379 0 0
REGENERON PHARMACEUTICALS COM 75886F107 4847 10420 SH OTR 10420 0 0
REGENXBIO INC COM 75901B107 289 8922 SH DFND 5979 0 2943
REGIONAL MGMT CORP COM 75902K106 1027 75179 SH DFND 64936 0 10243
REGIONS FINANCIAL CORP NEW COM 7591EP100 790 88055 SH DFND 88055 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 60647 720787 SH DFND 642080 0 78707
RELIANCE STEEL & ALUMINUM CO COM 759509102 48170 549950 SH DFND 528630 0 21320
RENAISSANCERE HOLDINGS LTD COM G7496G103 1816 12186 SH OTR 12186 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 136150 913511 SH DFND 434780 0 478731
RENT A CTR INC NEW COM 76009N100 1104 78100 SH DFND 60090 0 18010
REPLIGEN CORP COM 759916109 8616 89246 SH DFND 66204 0 23042
REPLIMUNE GROUP INC COM 76029N106 444 44551 SH DFND 36966 0 7585
REPUBLIC SVCS INC COM 760759100 160515 2138489 SH DFND 1245430 0 893059
REPUBLIC SVCS INC COM 760759100 651 8676 SH OTR 8676 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1701 351508 SH DFND 271732 0 79776
RESMED INC COM 761152107 39010 264850 SH DFND 171472 0 93378
RESOURCES CONNECTION INC COM 76122Q105 705 64266 SH DFND 57537 0 6729
RETAIL PPTYS AMER INC CL A 76131V202 4808 929959 SH DFND 682010 0 247949
REV GROUP INC COM 749527107 167 39966 SH DFND 38119 0 1847
REX AMERICAN RESOURCES CORP COM 761624105 658 14148 SH DFND 14148 0 0
REXFORD INDL RLTY INC COM 76169C100 2054 50075 SH DFND 44108 0 5967
REXNORD CORP COM 76169B102 1734 76505 SH DFND 60601 0 15904
RH COM 74967X103 3238 32230 SH DFND 31899 0 331
RIBBON COMMUNICATIONS INC COM 762544104 3234 1067180 SH DFND 640386 0 426794
RINGCENTRAL INC CL A 76680R206 4939 23308 SH DFND 20542 0 2766
RITE AID CORP COM 767754872 869 57915 SH DFND 51041 0 6874
RLI CORP COM 749607107 1071 12175 SH DFND 12175 0 0
RLJ LODGING TR COM 74965L101 435 56332 SH DFND 56332 0 0
ROBERT HALF INTL INC COM 770323103 171595 4545555 SH DFND 3023443 0 1522112
ROBERT HALF INTL INC COM 770323103 2237 59267 SH OTR 0 0 59267
ROBERT HALF INTL INC COM 770323103 68 1800 SH OTR 1800 0 0
ROBERT HALF INTL INC COM 770323103 1614 42766 SH OTR 42766 0 0
ROCKWELL AUTOMATION INC COM 773903109 19573 129698 SH DFND 97922 0 31776
ROCKY BRANDS INC COM 774515100 908 46913 SH DFND 41353 0 5560
ROGERS CORP COM 775133101 467 4944 SH DFND 3374 0 1570
ROKU INC COM CL A 77543R102 7283 83248 SH DFND 81480 0 1768
ROLLINS INC COM 775711104 31969 888514 SH DFND 603378 0 285136
ROPER TECHNOLOGIES INC COM 776696106 8461 27181 SH DFND 18404 0 8777
ROSETTA STONE INC COM 777780107 289 20649 SH DFND 15164 0 5485
ROSS STORES INC COM 778296103 166971 1969458 SH DFND 1473579 0 495879
ROSS STORES INC COM 778296103 756 8922 SH OTR 8922 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2997 93171 SH DFND 81394 0 11777
ROYAL GOLD INC COM 780287108 4360 49713 SH DFND 49713 0 0
RPM INTL INC COM 749685103 541 9100 SH DFND 9100 0 0
RPT REALTY SH BEN INT 74971D101 134 22288 SH DFND 22288 0 0
RUBICON PROJ INC COM 78112V102 273 49171 SH DFND 49171 0 0
RUSH ENTERPRISES INC CL A 781846209 1093 34234 SH DFND 29549 0 4685
RUTHS HOSPITALITY GROUP INC COM 783332109 623 93199 SH DFND 85515 0 7684
RYERSON HLDG CORP COM 783754104 3569 670914 SH DFND 498946 0 171968
RYMAN HOSPITALITY PPTYS INC COM 78377T107 300 8366 SH DFND 8366 0 0
S&P GLOBAL INC COM 78409V104 81869 334093 SH DFND 227333 0 106760
S&P GLOBAL INC COM 78409V104 644 2629 SH OTR 0 0 2629
S&P GLOBAL INC COM 78409V104 108 440 SH OTR 440 0 0
S&P GLOBAL INC COM 78409V104 1539 6280 SH OTR 6280 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 796 72929 SH DFND 67710 0 5219
SABRE CORP COM 78573M104 1692 285273 SH DFND 279396 0 5877
SAFEHOLD INC COM 78645L100 1160 18338 SH DFND 18338 0 0
SAFETY INS GROUP INC COM 78648T100 4359 51634 SH DFND 34107 0 17527
SAIA INC COM 78709Y105 518 7050 SH DFND 7050 0 0
SALESFORCE COM INC COM 79466L302 11621 80713 SH DFND 78821 0 1892
SALLY BEAUTY HLDGS INC COM 79546E104 17119 2118746 SH DFND 1981365 0 137381
SANDERSON FARMS INC COM 800013104 21964 184948 SH DFND 168855 0 16093
SANDY SPRING BANCORP INC COM 800363103 505 22308 SH DFND 22308 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 15275 170863 SH DFND 122685 0 48178
SANMINA CORPORATION COM 801056102 12891 472561 SH DFND 346038 0 126523
SANTANDER CONSUMER USA HDG I COM 80283M101 3987 286608 SH DFND 278335 0 8273
SAREPTA THERAPEUTICS INC COM 803607100 459 4692 SH DFND 4692 0 0
SAUL CTRS INC COM 804395101 920 28112 SH DFND 23918 0 4194
SBA COMMUNICATIONS CORP NEW CL A 78410G104 7995 29615 SH DFND 24795 0 4820
SCANSOURCE INC COM 806037107 4940 230926 SH DFND 157705 0 73221
SCHLUMBERGER LTD COM 806857108 1811 134242 SH DFND 58358 0 75884
SCHNEIDER NATIONAL INC CL B 80689H102 10794 558134 SH DFND 526566 0 31568
SCHNITZER STL INDS CL A 806882106 997 76452 SH DFND 76452 0 0
SCHWAB CHARLES CORP COM 808513105 4296 127777 SH DFND 50321 0 77456
SCHWEITZER-MAUDUIT INTL INC COM 808541106 425 15287 SH DFND 15287 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 11132 149163 SH DFND 136377 0 12786
SCORPIO TANKERS INC SHS Y7542C130 317 16602 SH DFND 16602 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 2891 28233 SH DFND 28233 0 0
SEACOR HOLDINGS INC COM 811904101 910 33770 SH DFND 33770 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 119343 2445551 SH DFND 1612953 0 832598
SEAGATE TECHNOLOGY PLC SHS G7945M107 2137 43801 SH OTR 0 0 43801
SEAGATE TECHNOLOGY PLC SHS G7945M107 664 13613 SH OTR 13613 0 0
SEALED AIR CORP NEW COM 81211K100 7193 291092 SH DFND 291092 0 0
SEASPINE HLDGS CORP COM 81255T108 91 11178 SH DFND 1759 0 9419
SEATTLE GENETICS INC COM 812578102 4658 40373 SH DFND 34945 0 5428
SEAWORLD ENTMT INC COM 81282V100 133 12076 SH DFND 11551 0 525
SECUREWORKS CORP CL A 81374A105 214 18591 SH DFND 18591 0 0
SEI INVESTMENTS CO COM 784117103 8489 183199 SH DFND 155296 0 27903
SELECT INTERIOR CONCEPTS INC CL A 816120307 291 140524 SH DFND 98079 0 42445
SELECT MED HLDGS CORP COM 81619Q105 1550 103316 SH DFND 83910 0 19406
SELECTIVE INS GROUP INC COM 816300107 803 16164 SH DFND 15621 0 543
SEMPRA ENERGY COM 816851109 69661 616523 SH DFND 474108 0 142415
SEMTECH CORP COM 816850101 11043 294472 SH DFND 269340 0 25132
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 337 11651 SH DFND 11651 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 319 7322 SH DFND 7322 0 0
SERVICE CORP INTL COM 817565104 635 16244 SH DFND 16244 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 118 21775 SH DFND 21775 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2109 78496 SH DFND 78496 0 0
SERVICENOW INC COM 81762P102 12973 45270 SH DFND 45270 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 547 18652 SH DFND 18652 0 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 752 15265 SH DFND 9488 0 5777
SHERWIN WILLIAMS CO COM 824348106 40401 87921 SH DFND 83376 0 4545
SHOE CARNIVAL INC COM 824889109 678 32653 SH DFND 32653 0 0
SIENTRA INC COM 82621J105 141 71008 SH DFND 60733 0 10275
SIGNATURE BK NEW YORK N Y COM 82669G104 246 3061 SH OTR 3061 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 21698 269915 SH DFND 235339 0 34576
SIGNET JEWELERS LIMITED SHS G81276100 124 19189 SH DFND 17927 0 1262
SILGAN HOLDINGS INC COM 827048109 33494 1154154 SH DFND 1114381 0 39773
SILICON LABORATORIES INC COM 826919102 1203 14082 SH DFND 12238 0 1844
SIMON PPTY GROUP INC NEW COM 828806109 42183 768919 SH DFND 516565 0 252354
SIMON PPTY GROUP INC NEW COM 828806109 476 8679 SH OTR 0 0 8679
SIMON PPTY GROUP INC NEW COM 828806109 848 15463 SH OTR 15463 0 0
SIMPLY GOOD FOODS CO COM 82900L102 587 30467 SH DFND 30467 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 893 14402 SH DFND 12732 0 1670
SIMULATIONS PLUS INC COM 829214105 1038 29730 SH DFND 29380 0 350
SINCLAIR BROADCAST GROUP INC CL A 829226109 1115 69345 SH DFND 69345 0 0
SIRIUS XM HLDGS INC COM 82968B103 1658 339696 SH DFND 323417 0 16279
SITE CENTERS CORP COM 82981J109 62 11825 SH DFND 11825 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 714 9692 SH DFND 9692 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 5311 423527 SH DFND 411235 0 12292
SJW GROUP COM 784305104 349 6034 SH DFND 5210 0 824
SKECHERS U S A INC CL A 830566105 77913 3281935 SH DFND 2999321 0 282614
SKYWEST INC COM 830879102 222 8468 SH DFND 8468 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 5144 57554 SH OTR 57554 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1117 12493 SH OTR 12493 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 305722 3420477 SH DFND 2162837 0 1257640
SKYWORKS SOLUTIONS INC COM 83088M102 1554 17391 SH OTR 0 0 17391
SLEEP NUMBER CORP COM 83125X103 811 42308 SH DFND 32793 0 9515
SLM CORP COM 78442P106 1550 215631 SH DFND 110396 0 105235
SM ENERGY CO COM 78454L100 49 39802 SH DFND 39802 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 4495 184964 SH DFND 130942 0 54022
SMARTSHEET INC COM CL A 83200N103 2194 52844 SH DFND 52844 0 0
SMITH A O CORP COM 831865209 3591 94974 SH DFND 88095 0 6879
SMUCKER J M CO COM NEW 832696405 104585 967122 SH DFND 535892 0 431230
SNAP INC CL A 83304A106 715 60143 SH DFND 60143 0 0
SNAP ON INC COM 833034101 65148 598676 SH DFND 339341 0 259335
SOHU COM LTD SPONSORED ADS 83410S108 192 30751 SH DFND 3958 0 26793
SOLAREDGE TECHNOLOGIES INC COM 83417M104 27477 338926 SH DFND 315120 0 23806
SOLARWINDS CORP COM 83417Q105 237 15129 SH DFND 15129 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 2114 159197 SH DFND 127688 0 31509
SONOCO PRODS CO COM 835495102 18249 396374 SH DFND 368779 0 27595
SONOS INC COM 83570H108 389 45928 SH DFND 33749 0 12179
SORRENTO THERAPEUTICS INC COM NEW 83587F202 53 28692 SH DFND 28692 0 0
SOUTH ST CORP COM 840441109 849 14455 SH DFND 14455 0 0
SOUTHERN CO COM 842587107 60347 1114646 SH DFND 947420 0 167226
SOUTHERN COPPER CORP COM 84265V105 5483 194694 SH DFND 65867 0 128827
SOUTHWEST AIRLS CO COM 844741108 63523 1783841 SH DFND 834922 0 948919
SOUTHWEST AIRLS CO COM 844741108 736 20677 SH OTR 20677 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 11439 164445 SH DFND 150137 0 14308
SP PLUS CORP COM 78469C103 2857 137683 SH DFND 97364 0 40319
SPARTAN MTRS INC COM 846819100 737 57055 SH DFND 51716 0 5339
SPARTANNASH CO COM 847215100 6526 455733 SH DFND 344258 0 111475
SPDR S&P 500 ETF TR TR UNIT 78462F103 101992 395700 SH Put DFND 395700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 504881 1958800 SH Call DFND 1958800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 64409 249890 SH DFND 249890 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 18108 499534 SH DFND 433224 0 66310
SPIRE INC COM 84857L101 1710 22962 SH DFND 18557 0 4405
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 51532 2153467 SH DFND 1992979 0 160488
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 866 33112 SH DFND 31541 0 1571
SPLUNK INC COM 848637104 909 7205 SH DFND 7205 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 1684 273453 SH DFND 215839 0 57614
SPOTIFY TECHNOLOGY S A SHS L8681T102 2979 24527 SH DFND 18660 0 5867
SPROUTS FMRS MKT INC COM 85208M102 30665 1649517 SH DFND 1433766 0 215751
SPS COMMERCE INC COM 78463M107 5956 128066 SH DFND 90572 0 37494
SPX CORP COM 784635104 549 16826 SH DFND 16003 0 823
SPX FLOW INC COM 78469X107 305 10749 SH DFND 10749 0 0
SQUARE INC CL A 852234103 5064 96675 SH DFND 30085 0 66590
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 28717 655330 SH DFND 555765 0 99565
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 490 11192 SH OTR 11192 0 0
STAG INDL INC COM 85254J102 1168 51864 SH DFND 39086 0 12778
STAMPS COM INC COM NEW 852857200 786 6041 SH DFND 2200 0 3841
STANDARD MTR PRODS INC COM 853666105 3349 80570 SH DFND 56762 0 23808
STANDEX INTL CORP COM 854231107 1407 28711 SH DFND 27724 0 987
STANLEY BLACK & DECKER INC COM 854502101 21092 210917 SH DFND 188207 0 22710
STARBUCKS CORP COM 855244109 191803 2917598 SH DFND 1924735 0 992863
STARBUCKS CORP COM 855244109 1613 24543 SH OTR 0 0 24543
STARBUCKS CORP COM 855244109 189 2877 SH OTR 2877 0 0
STARBUCKS CORP COM 855244109 3900 59329 SH OTR 59329 0 0
STARWOOD PPTY TR INC COM 85571B105 118 11527 SH DFND 0 0 11527
STATE STR CORP COM 857477103 35061 679471 SH DFND 566347 0 113124
STEEL DYNAMICS INC COM 858119100 88147 4041590 SH DFND 3553095 0 488495
STEELCASE INC CL A 858155203 4944 500943 SH DFND 407758 0 93185
STEPAN CO COM 858586100 2380 26909 SH DFND 26670 0 239
STERIS PLC SHS USD G8473T100 28599 205026 SH DFND 195674 0 9352
STERLING CONSTRUCTION CO INC COM 859241101 1117 117608 SH DFND 95519 0 22089
STEWART INFORMATION SVCS COR COM 860372101 3930 147367 SH DFND 100272 0 47095
STIFEL FINL CORP COM 860630102 24454 592394 SH DFND 544519 0 47875
STOCK YDS BANCORP INC COM 861025104 487 16838 SH DFND 14339 0 2499
STONERIDGE INC COM 86183P102 1093 65231 SH DFND 47642 0 17589
STORE CAP CORP COM 862121100 1149 63409 SH DFND 59056 0 4353
STRATEGIC ED INC COM 86272C103 802 5736 SH DFND 4587 0 1149
STRYKER CORP COM 863667101 105 644 SH OTR 644 0 0
STRYKER CORP COM 863667101 42888 262695 SH DFND 193361 0 69334
STURM RUGER & CO INC COM 864159108 2086 40981 SH DFND 23474 0 17507
SUMMIT MATLS INC CL A 86614U100 1040 69333 SH DFND 67702 0 1631
SUN CMNTYS INC COM 866674104 3178 25453 SH DFND 25453 0 0
SUNPOWER CORP COM 867652406 2097 413590 SH DFND 280167 0 133423
SUNRUN INC COM 86771W105 132 13057 SH DFND 13057 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 895 102770 SH DFND 52393 0 50377
SUPERNUS PHARMACEUTICALS INC COM 868459108 806 44810 SH DFND 16039 0 28771
SURMODICS INC COM 868873100 267 8016 SH DFND 8016 0 0
SUZANO S A SPON ADS 86959K105 369 53707 SH DFND 53707 0 0
SVB FINANCIAL GROUP COM 78486Q101 55707 368722 SH DFND 318248 0 50474
SWITCH INC CL A 87105L104 5045 353046 SH DFND 353046 0 0
SYKES ENTERPRISES INC COM 871237103 5061 186598 SH DFND 155952 0 30646
SYNAPTICS INC COM 87157D109 25424 447053 SH DFND 399391 0 47662
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 66 21771 SH DFND 21771 0 0
SYNCHRONY FINL COM 87165B103 5526 343466 SH OTR 343466 0 0
SYNCHRONY FINL COM 87165B103 198243 12320906 SH DFND 7912119 0 4408787
SYNCHRONY FINL COM 87165B103 2123 131955 SH OTR 0 0 131955
SYNCHRONY FINL COM 87165B103 101 6274 SH OTR 6274 0 0
SYNDAX PHARMACEUTICALS INC COM 87164F105 118 10729 SH DFND 9991 0 738
SYNEOS HEALTH INC CL A 87166B102 8753 222052 SH DFND 177720 0 44332
SYNNEX CORP COM 87162W100 89364 1222493 SH DFND 1123078 0 99415
SYNOPSYS INC COM 871607107 80783 632254 SH DFND 505563 0 126691
SYNOPSYS INC COM 871607107 994 7779 SH OTR 0 0 7779
SYNOPSYS INC COM 871607107 64 501 SH OTR 501 0 0
SYNOPSYS INC COM 871607107 1182 9253 SH OTR 9253 0 0
SYNOVUS FINL CORP COM NEW 87161C501 7342 418118 SH DFND 418118 0 0
SYROS PHARMACEUTICALS INC COM 87184Q107 87 14629 SH DFND 14629 0 0
SYSCO CORP COM 871829107 84313 1847748 SH DFND 1243507 0 604241
SYSCO CORP COM 871829107 1056 23143 SH OTR 23143 0 0
SYSTEMAX INC COM 871851101 2334 131656 SH DFND 91651 0 40005
T MOBILE US INC COM 872590104 46058 548967 SH DFND 532000 0 16967
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 539618 11291448 SH DFND 5449588 0 5841860
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 815 17050 SH OTR 17050 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 25864 218061 SH DFND 205269 0 12792
TAL EDUCATION GROUP SPONSORED ADS 874080104 44667 838654 SH DFND 404948 0 433706
TAL EDUCATION GROUP SPONSORED ADS 874080104 86 1620 SH OTR 1620 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 2439 37908 SH DFND 27894 0 10014
TAPESTRY INC COM 876030107 10589 817657 SH DFND 558164 0 259493
TARGA RES CORP COM 87612G101 4142 635221 SH DFND 635221 0 0
TARGET CORP COM 87612E106 403192 4336796 SH DFND 2643989 0 1692807
TARGET CORP COM 87612E106 2905 31242 SH OTR 0 0 31242
TARGET CORP COM 87612E106 2109 22687 SH OTR 22687 0 0
TARGET CORP COM 87612E106 4931 53040 SH OTR 53040 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1339 283746 SH DFND 169891 0 113855
TAYLOR MORRISON HOME CORP COM 87724P106 3888 353447 SH DFND 287590 0 65857
TE CONNECTIVITY LTD REG SHS H84989104 654 10386 SH OTR 0 0 10386
TE CONNECTIVITY LTD REG SHS H84989104 586 9305 SH OTR 9305 0 0
TE CONNECTIVITY LTD REG SHS H84989104 121112 1923022 SH DFND 1039179 0 883843
TE CONNECTIVITY LTD REG SHS H84989104 1896 30103 SH OTR 30103 0 0
TECH DATA CORP COM 878237106 14922 114039 SH DFND 105330 0 8709
TECHNIPFMC PLC COM G87110105 193 28585 SH DFND 19785 0 8800
TECHTARGET INC COM 87874R100 810 39304 SH DFND 32611 0 6693
TEEKAY TANKERS LTD CL A Y8565N300 2650 119150 SH DFND 118419 0 731
TEGNA INC COM 87901J105 46318 4296628 SH DFND 4255717 0 40911
TELADOC HEALTH INC COM 87918A105 11880 76640 SH DFND 60560 0 16080
TELEDYNE TECHNOLOGIES INC COM 879360105 112854 379636 SH DFND 351720 0 27916
TELEFLEX INCORPORATED COM 879369106 2437 8322 SH DFND 8322 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3040 318948 SH DFND 159321 0 159627
TELENAV INC COM 879455103 267 61902 SH DFND 51465 0 10437
TELEPHONE & DATA SYS INC COM NEW 879433829 8753 522249 SH DFND 496672 0 25577
TEMPUR SEALY INTL INC COM 88023U101 12118 277245 SH DFND 259977 0 17268
TENET HEALTHCARE CORP COM NEW 88033G407 4709 327017 SH DFND 276787 0 50230
TENNANT CO COM 880345103 254 4391 SH DFND 4391 0 0
TERADATA CORP DEL COM 88076W103 3900 190353 SH DFND 166060 0 24293
TERADYNE INC COM 880770102 26157 482873 SH DFND 470729 0 12144
TEREX CORP NEW COM 880779103 23374 1699959 SH DFND 1642921 0 57038
TERRAFORM PWR INC COM CL A 88104R209 1773 112439 SH DFND 77691 0 34748
TERRENO RLTY CORP COM 88146M101 1494 28866 SH DFND 26946 0 1920
TESLA INC COM 88160R101 9307 17996 SH DFND 17633 0 363
TETRA TECH INC NEW COM 88162G103 24555 348690 SH DFND 301993 0 46697
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 3351 151162 SH DFND 117107 0 34055
TEXAS INSTRS INC COM 882508104 317195 3174172 SH DFND 2009230 0 1164942
TEXAS INSTRS INC COM 882508104 1527 15283 SH OTR 15283 0 0
TEXAS INSTRS INC COM 882508104 1557 15576 SH OTR 15576 0 0
TEXAS ROADHOUSE INC COM 882681109 11817 286118 SH DFND 271286 0 14832
TEXTRON INC COM 883203101 35368 1326134 SH DFND 1201205 0 124929
TFS FINL CORP COM 87240R107 2613 171131 SH DFND 156325 0 14806
TG THERAPEUTICS INC COM 88322Q108 441 44795 SH DFND 44795 0 0
THE TRADE DESK INC COM CL A 88339J105 6728 34862 SH DFND 34088 0 774
THERMO FISHER SCIENTIFIC INC COM 883556102 159707 563143 SH DFND 386829 0 176314
THERMO FISHER SCIENTIFIC INC COM 883556102 588 2075 SH OTR 2075 0 0
THERMON GROUP HLDGS INC COM 88362T103 254 16836 SH DFND 14734 0 2102
THIRD PT REINS LTD COM G8827U100 1227 165569 SH DFND 155385 0 10184
THOR INDS INC COM 885160101 451 10683 SH DFND 10683 0 0
TIFFANY & CO NEW COM 886547108 1288 9943 SH DFND 9354 0 589
TILLYS INC CL A 886885102 1988 481379 SH DFND 327328 0 154051
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 82226 6761994 SH DFND 2958305 0 3803689
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 184 15165 SH OTR 15165 0 0
TIMKEN CO COM 887389104 52191 1613834 SH DFND 1529023 0 84811
TITAN MACHY INC COM 88830R101 163 18711 SH DFND 18711 0 0
TIVO CORP COM 88870P106 211 29795 SH DFND 26881 0 2914
TJX COS INC NEW COM 872540109 126121 2689712 SH DFND 2152584 0 537128
TJX COS INC NEW COM 872540109 370 7885 SH OTR 7885 0 0
TOLL BROTHERS INC COM 889478103 17917 930762 SH DFND 865357 0 65405
TOOTSIE ROLL INDS INC COM 890516107 488 13575 SH DFND 13575 0 0
TOPBUILD CORP COM 89055F103 1910 26665 SH DFND 26044 0 621
TORO CO COM 891092108 4160 63917 SH DFND 62789 0 1128
TRACTOR SUPPLY CO COM 892356106 73389 868001 SH DFND 372387 0 495614
TRACTOR SUPPLY CO COM 892356106 967 11434 SH OTR 0 0 11434
TRANE TECHNOLOGIES PLC SHS G8994E103 29028 355476 SH DFND 313417 0 42059
TRANSDIGM GROUP INC COM 893641100 2218 6928 SH DFND 6928 0 0
TRANSOCEAN LTD REG SHS H8817H100 55 47043 SH DFND 47043 0 0
TRANSUNION COM 89400J107 6252 94477 SH DFND 94477 0 0
TRAVELERS COMPANIES INC COM 89417E109 1046 10529 SH OTR 10529 0 0
TRAVELERS COMPANIES INC COM 89417E109 1907 19195 SH OTR 19195 0 0
TRAVELERS COMPANIES INC COM 89417E109 1794 18061 SH OTR 0 0 18061
TRAVELERS COMPANIES INC COM 89417E109 223631 2250946 SH DFND 1045610 0 1205336
TREDEGAR CORP COM 894650100 562 35927 SH DFND 35117 0 810
TREEHOUSE FOODS INC COM 89469A104 5897 139170 SH DFND 139170 0 0
TREX CO INC COM 89531P105 1944 24252 SH DFND 24252 0 0
TRI POINTE GROUP INC COM 87265H109 23833 2717557 SH DFND 2471871 0 245686
TRICIDA INC COM 89610F101 281 12776 SH DFND 12776 0 0
TRICO BANCSHARES COM 896095106 894 29976 SH DFND 29976 0 0
TRIMAS CORP COM NEW 896215209 3714 160792 SH DFND 123153 0 37639
TRIMBLE INC COM 896239100 375 11985 SH DFND 11985 0 0
TRINET GROUP INC COM 896288107 458 12159 SH DFND 12159 0 0
TRINSEO S A SHS L9340P101 622 34345 SH DFND 33354 0 991
TRIP COM GROUP LTD ADS 89677Q107 24764 1056032 SH DFND 542395 0 513637
TRIP COM GROUP LTD ADS 89677Q107 48 2049 SH OTR 2049 0 0
TRIPADVISOR INC COM 896945201 42455 2441349 SH DFND 2158597 0 282752
TRIPLE-S MGMT CORP CL B 896749108 4280 303530 SH DFND 220929 0 82601
TRITON INTL LTD CL A G9078F107 296 11461 SH DFND 11461 0 0
TRIUMPH GROUP INC NEW COM 896818101 132 19456 SH DFND 19456 0 0
TRUEBLUE INC COM 89785X101 6759 529699 SH DFND 393657 0 136042
TRUIST FINL CORP COM 89832Q109 5098 165294 SH DFND 135930 0 29364
TRUSTCO BK CORP N Y COM 898349105 889 164412 SH DFND 132210 0 32202
TRUSTMARK CORP COM 898402102 453 19459 SH DFND 19459 0 0
TTEC HLDGS INC COM 89854H102 2462 67056 SH DFND 47750 0 19306
TUPPERWARE BRANDS CORP COM 899896104 2298 1418445 SH DFND 1116891 0 301554
TURNING PT BRANDS INC COM 90041L105 1171 55491 SH DFND 55491 0 0
TWILIO INC CL A 90138F102 901 10064 SH DFND 10064 0 0
TWITTER INC COM 90184L102 29146 1186729 SH DFND 1130927 0 55802
TWITTER INC COM 90184L102 1 27 SH OTR 27 0 0
TYLER TECHNOLOGIES INC COM 902252105 9659 32569 SH DFND 27687 0 4882
TYSON FOODS INC CL A 902494103 9645 167189 SH OTR 167189 0 0
TYSON FOODS INC CL A 902494103 745 12914 SH OTR 12914 0 0
TYSON FOODS INC CL A 902494103 2681 46470 SH OTR 0 0 46470
TYSON FOODS INC CL A 902494103 342357 5934430 SH DFND 4544535 0 1389895
U S SILICA HLDGS INC COM 90346E103 46 25518 SH DFND 25518 0 0
UBER TECHNOLOGIES INC COM 90353T100 7610 272576 SH DFND 225901 0 46675
UBIQUITI INC COM 90353W103 3896 27516 SH DFND 27516 0 0
UDR INC COM 902653104 1075 29421 SH DFND 29421 0 0
UGI CORP NEW COM 902681105 12429 466013 SH DFND 354216 0 111797
ULTA BEAUTY INC COM 90384S303 11566 65830 SH DFND 65551 0 279
ULTRA CLEAN HLDGS INC COM 90385V107 2214 160429 SH DFND 131474 0 28955
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1051 23647 SH DFND 14651 0 8996
ULTRAPAR PARTICIPACOES SA SP ADR REP COM 90400P101 255 105009 SH DFND 105009 0 0
UMB FINL CORP COM 902788108 1487 32054 SH DFND 24123 0 7931
UMH PPTYS INC COM 903002103 133 12210 SH DFND 12210 0 0
UMPQUA HLDGS CORP COM 904214103 13326 1222614 SH DFND 1185371 0 37243
UNDER ARMOUR INC CL A 904311107 382 41433 SH DFND 41433 0 0
UNIFI INC COM NEW 904677200 442 38247 SH DFND 38247 0 0
UNIFIRST CORP MASS COM 904708104 5456 36112 SH DFND 25032 0 11080
UNION PAC CORP COM 907818108 24975 178138 SH DFND 149199 0 28939
UNISYS CORP COM NEW 909214306 1032 83535 SH DFND 52340 0 31195
UNITED AIRLS HLDGS INC COM 910047109 2385 77061 SH OTR 77061 0 0
UNITED AIRLS HLDGS INC COM 910047109 465 15028 SH OTR 15028 0 0
UNITED AIRLS HLDGS INC COM 910047109 1352 43693 SH OTR 0 0 43693
UNITED AIRLS HLDGS INC COM 910047109 111677 3608311 SH DFND 1729480 0 1878831
UNITED BANKSHARES INC WEST V COM 909907107 414 17941 SH DFND 17941 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 790 43169 SH DFND 43169 0 0
UNITED FIRE GROUP INC COM 910340108 272 8329 SH DFND 8329 0 0
UNITED INS HLDGS CORP COM 910710102 96 10349 SH DFND 10349 0 0
UNITED NAT FOODS INC COM 911163103 1564 170328 SH DFND 158138 0 12190
UNITED PARCEL SERVICE INC CL B 911312106 11319 121158 SH DFND 10588 0 110570
UNITED RENTALS INC COM 911363109 12602 122466 SH DFND 21756 0 100710
UNITED RENTALS INC COM 911363109 29 282 SH OTR 0 0 282
UNITED STATES CELLULAR CORP COM 911684108 4905 167453 SH DFND 164644 0 2809
UNITED TECHNOLOGIES CORP COM 913017109 40035 424417 SH DFND 400368 0 24049
UNITED THERAPEUTICS CORP DEL COM 91307C102 82906 874306 SH DFND 756779 0 117527
UNITEDHEALTH GROUP INC COM 91324P102 201599 808401 SH DFND 549994 0 258407
UNITEDHEALTH GROUP INC COM 91324P102 1716 6881 SH OTR 0 0 6881
UNITEDHEALTH GROUP INC COM 91324P102 3400 13632 SH OTR 13632 0 0
UNITI GROUP INC COM 91325V108 231 38368 SH DFND 18207 0 20161
UNITIL CORP COM 913259107 1788 34166 SH DFND 25008 0 9158
UNIVERSAL DISPLAY CORP COM 91347P105 10033 76135 SH DFND 76135 0 0
UNIVERSAL ELECTRS INC COM 913483103 4110 107109 SH DFND 83303 0 23806
UNIVERSAL FST PRODS INC COM 913543104 10371 278868 SH DFND 214445 0 64423
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1232 12217 SH DFND 12217 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 171398 1729895 SH DFND 1190126 0 539769
UNIVERSAL HLTH SVCS INC CL B 913903100 2733 27579 SH OTR 0 0 27579
UNIVERSAL HLTH SVCS INC CL B 913903100 6023 60793 SH OTR 60793 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 4059 226490 SH DFND 182630 0 43860
UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 3235 246919 SH DFND 176896 0 70023
UNIVEST FINANCIAL CORPORATIO COM 915271100 512 31398 SH DFND 21285 0 10113
UNUM GROUP COM 91529Y106 27396 1825195 SH DFND 1024847 0 800348
UPLAND SOFTWARE INC COM 91544A109 264 9841 SH DFND 9841 0 0
URBAN OUTFITTERS INC COM 917047102 16583 1164555 SH DFND 1063378 0 101177
URSTADT BIDDLE PPTYS INC CL A 917286205 943 66847 SH DFND 57513 0 9334
US BANCORP DEL COM NEW 902973304 65065 1888689 SH DFND 1254777 0 633912
US FOODS HLDG CORP COM 912008109 23278 1314418 SH DFND 1165720 0 148698
USANA HEALTH SCIENCES INC COM 90328M107 2539 43961 SH DFND 25873 0 18088
UTAH MED PRODS INC COM 917488108 1350 14357 SH DFND 9337 0 5020
V F CORP COM 918204108 27819 514407 SH DFND 481348 0 33059
VAIL RESORTS INC COM 91879Q109 554 3751 SH DFND 3751 0 0
VALE S A SPONSORED ADS 91912E105 12374 1492671 SH DFND 889514 0 603157
VALERO ENERGY CORP COM 91913Y100 23965 528335 SH DFND 470405 0 57930
VALLEY NATL BANCORP COM 919794107 140 19382 SH DFND 19382 0 0
VALMONT INDS INC COM 920253101 3927 38902 SH DFND 33263 0 5639
VALVOLINE INC COM 92047W101 4430 338430 SH DFND 335233 0 3197
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 147836 4434208 SH DFND 4434208 0 0
VAREX IMAGING CORP COM 92214X106 527 23198 SH DFND 19375 0 3823
VARIAN MED SYS INC COM 92220P105 39635 386079 SH DFND 254924 0 131155
VARONIS SYS INC COM 922280102 347 5451 SH DFND 5451 0 0
VECTOR GROUP LTD COM 92240M108 481 51069 SH DFND 51069 0 0
VECTRUS INC COM 92242T101 13536 326882 SH DFND 242348 0 84534
VEDANTA LTD SPONSORED ADR 92242Y100 8577 2409341 SH DFND 2334787 0 74554
VEDANTA LTD SPONSORED ADR 92242Y100 35 9934 SH OTR 9934 0 0
VEECO INSTRS INC DEL COM 922417100 365 38128 SH DFND 37200 0 928
VEEVA SYS INC CL A COM 922475108 13632 87179 SH DFND 72576 0 14603
VENTAS INC COM 92276F100 112 4195 SH OTR 4195 0 0
VENTAS INC COM 92276F100 354 13200 SH OTR 13200 0 0
VENTAS INC COM 92276F100 5926 221111 SH DFND 160455 0 60656
VERA BRADLEY INC COM 92335C106 1121 272052 SH DFND 187646 0 84406
VERACYTE INC COM 92337F107 3701 152235 SH DFND 111666 0 40569
VEREIT INC COM 92339V100 236 48273 SH DFND 48273 0 0
VERICEL CORP COM 92346J108 1081 117845 SH DFND 82989 0 34856
VERINT SYS INC COM 92343X100 2241 52115 SH DFND 39600 0 12515
VERISIGN INC COM 92343E102 506 2812 SH OTR 2812 0 0
VERISIGN INC COM 92343E102 3269 18150 SH OTR 18150 0 0
VERISIGN INC COM 92343E102 1846 10253 SH OTR 0 0 10253
VERISIGN INC COM 92343E102 199010 1105060 SH DFND 776048 0 329012
VERISK ANALYTICS INC COM 92345Y106 32769 235105 SH DFND 120803 0 114302
VERITIV CORP COM 923454102 1121 142577 SH DFND 105732 0 36845
VERIZON COMMUNICATIONS INC COM 92343V104 284259 5290514 SH DFND 3409984 0 1880530
VERIZON COMMUNICATIONS INC COM 92343V104 2129 39621 SH OTR 0 0 39621
VERIZON COMMUNICATIONS INC COM 92343V104 60 1123 SH OTR 1123 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1059 19717 SH OTR 19717 0 0
VERSO CORP CL A 92531L207 1945 172444 SH DFND 121800 0 50644
VERTEX PHARMACEUTICALS INC COM 92532F100 651 2805 SH OTR 0 0 2805
VERTEX PHARMACEUTICALS INC COM 92532F100 218 937 SH OTR 937 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 133981 577183 SH DFND 434965 0 142218
VERTEX PHARMACEUTICALS INC COM 92532F100 3237 13945 SH OTR 13945 0 0
VIACOMCBS INC CL B 92556H206 54644 3900332 SH DFND 2259276 0 1641056
VIACOMCBS INC CL B 92556H206 248 17703 SH OTR 0 0 17703
VIACOMCBS INC CL B 92556H206 682 48706 SH OTR 48706 0 0
VIAVI SOLUTIONS INC COM 925550105 794 70797 SH DFND 70797 0 0
VICI PPTYS INC COM 925652109 349 20997 SH DFND 20997 0 0
VICOR CORP COM 925815102 203 4559 SH DFND 4559 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 15328 983840 SH DFND 506458 0 477382
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 38 2408 SH OTR 2408 0 0
VIRTU FINL INC CL A 928254101 385 18475 SH DFND 18475 0 0
VIRTUS INVT PARTNERS INC COM 92828Q109 3038 39919 SH DFND 32986 0 6933
VISA INC COM CL A 92826C839 216073 1341071 SH DFND 1107192 0 233879
VISA INC COM CL A 92826C839 24 147 SH OTR 0 0 147
VISA INC COM CL A 92826C839 1098 6814 SH OTR 6814 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 70073 4862780 SH DFND 4453871 0 408909
VISHAY PRECISION GROUP INC COM 92835K103 1032 51408 SH DFND 49119 0 2289
VISTA OUTDOOR INC COM 928377100 1032 117241 SH DFND 117241 0 0
VISTEON CORP COM NEW 92839U206 275 5724 SH DFND 5724 0 0
VISTRA ENERGY CORP COM 92840M102 7727 484161 SH DFND 313436 0 170725
VIVINT SOLAR INC COM 92854Q106 202 46176 SH DFND 46176 0 0
VMWARE INC CL A COM 928563402 50197 414506 SH DFND 405168 0 9338
VONAGE HLDGS CORP COM 92886T201 98 13494 SH DFND 13494 0 0
VORNADO RLTY TR SH BEN INT 929042109 10155 280454 SH DFND 246223 0 34231
VOYA FINANCIAL INC COM 929089100 20298 500558 SH DFND 240141 0 260417
VOYAGER THERAPEUTICS INC COM 92915B106 536 58530 SH DFND 40896 0 17634
VULCAN MATLS CO COM 929160109 24501 247087 SH DFND 34878 0 212209
W & T OFFSHORE INC COM 92922P106 33 19276 SH DFND 19276 0 0
WABASH NATL CORP COM 929566107 756 104745 SH DFND 104745 0 0
WADDELL & REED FINL INC CL A 930059100 1964 172564 SH DFND 148559 0 24005
WALGREENS BOOTS ALLIANCE INC COM 931427108 45327 990749 SH DFND 680498 0 310251
WALKER & DUNLOP INC COM 93148P102 3064 76082 SH DFND 69337 0 6745
WALMART INC COM 931142103 412622 3631599 SH DFND 2839571 0 792028
WALMART INC COM 931142103 2335 20554 SH OTR 20554 0 0
WALMART INC COM 931142103 4367 38433 SH OTR 38433 0 0
WARRIOR MET COAL INC COM 93627C101 3018 284207 SH DFND 261901 0 22306
WASHINGTON FED INC COM 938824109 374 14421 SH DFND 14421 0 0
WASHINGTON PRIME GROUP NEW COM 93964W108 27 33546 SH DFND 33546 0 0
WASHINGTON TR BANCORP COM 940610108 322 8805 SH DFND 8805 0 0
WASTE CONNECTIONS INC COM 94106B101 4943 63782 SH DFND 63782 0 0
WASTE MGMT INC DEL COM 94106L109 278265 3054836 SH DFND 1818273 0 1236563
WASTE MGMT INC DEL COM 94106L109 1641 18011 SH OTR 0 0 18011
WASTE MGMT INC DEL COM 94106L109 1859 20409 SH OTR 20409 0 0
WASTE MGMT INC DEL COM 94106L109 6168 67715 SH OTR 67715 0 0
WATERS CORP COM 941848103 21563 118447 SH DFND 39861 0 78586
WATERSTONE FINL INC MD COM 94188P101 580 39901 SH DFND 32632 0 7269
WATSCO INC COM 942622200 1159 7335 SH DFND 7335 0 0
WATTS WATER TECHNOLOGIES INC CL A 942749102 812 9587 SH DFND 8994 0 593
WAYFAIR INC CL A 94419L101 553 10443 SH DFND 10443 0 0
WD-40 CO COM 929236107 3455 17204 SH DFND 11355 0 5849
WEBSTER FINL CORP CONN COM 947890109 395 17253 SH DFND 16231 0 1022
WEC ENERGY GROUP INC COM 92939U106 71256 811023 SH DFND 653382 0 157641
WEINGARTEN RLTY INVS SH BEN INT 948741103 1157 80196 SH DFND 70785 0 9411
WEIS MKTS INC COM 948849104 2378 57072 SH DFND 32233 0 24839
WELLS FARGO CO NEW COM 949746101 92988 3240017 SH DFND 1417801 0 1822216
WELLS FARGO CO NEW COM 949746101 1509 52570 SH OTR 0 0 52570
WELLTOWER INC COM 95040Q104 63 1386 SH OTR 1386 0 0
WELLTOWER INC COM 95040Q104 527 11515 SH OTR 11515 0 0
WELLTOWER INC COM 95040Q104 11797 257688 SH DFND 137732 0 119956
WELLTOWER INC COM 95040Q104 391 8542 SH OTR 0 0 8542
WENDYS CO COM 95058W100 3153 211887 SH DFND 211605 0 282
WERNER ENTERPRISES INC COM 950755108 42177 1163194 SH DFND 1130230 0 32964
WESCO INTL INC COM 95082P105 25632 1147365 SH DFND 1008264 0 139101
WEST PHARMACEUTICAL SVSC INC COM 955306105 37140 243943 SH DFND 228915 0 15028
WESTAMERICA BANCORPORATION COM 957090103 220 3741 SH DFND 3741 0 0
WESTERN ALLIANCE BANCORP COM 957638109 13087 427534 SH DFND 324877 0 102657
WESTERN DIGITAL CORP. COM 958102105 514 12354 SH DFND 12354 0 0
WESTERN UN CO COM 959802109 10867 599401 SH DFND 360107 0 239294
WESTLAKE CHEM CORP COM 960413102 2596 68010 SH DFND 44694 0 23316
WESTROCK CO COM 96145D105 35688 1262829 SH DFND 1119869 0 142960
WESTWOOD HLDGS GROUP INC COM 961765104 1067 58286 SH DFND 40482 0 17804
WEX INC COM 96208T104 356 3405 SH DFND 3405 0 0
WEYERHAEUSER CO COM 962166104 6314 372489 SH DFND 270321 0 102168
WEYERHAEUSER CO COM 962166104 495 29200 SH OTR 29200 0 0
WHIRLPOOL CORP COM 963320106 54958 640540 SH DFND 512984 0 127556
WHITE MTNS INS GROUP LTD COM G9618E107 12027 13290 SH DFND 10359 0 2931
WIDEOPENWEST INC COM 96758W101 149 31361 SH DFND 28254 0 3107
WILEY JOHN & SONS INC CL A 968223206 16042 429495 SH DFND 425219 0 4276
WILLIAMS COS INC COM 969457100 1649 119119 SH DFND 119119 0 0
WILLIAMS SONOMA INC COM 969904101 52479 1234217 SH DFND 1182794 0 51423
WILLIS TOWERS WATSON PLC LTD SHS G96629103 12855 75682 SH DFND 75682 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 246 1451 SH OTR 0 0 1451
WILLSCOT CORP COM 971375126 211 20837 SH DFND 20837 0 0
WINGSTOP INC COM 974155103 721 9043 SH DFND 9043 0 0
WINMARK CORP COM 974250102 482 3784 SH DFND 3494 0 290
WINNEBAGO INDS INC COM 974637100 1249 44915 SH DFND 31145 0 13770
WINTRUST FINL CORP COM 97650W108 29106 885744 SH DFND 783393 0 102351
WIPRO LTD SPON ADR 1 SH 97651M109 27726 8943821 SH DFND 5219878 0 3723943
WIPRO LTD SPON ADR 1 SH 97651M109 322 103803 SH OTR 103803 0 0
WOODWARD INC COM 980745103 28265 482661 SH DFND 468816 0 13845
WORKDAY INC CL A 98138H101 8189 62888 SH DFND 51290 0 11598
WORLD FUEL SVCS CORP COM 981475106 56356 2375878 SH DFND 2199089 0 176789
WORTHINGTON INDS INC COM 981811102 4811 183285 SH DFND 177980 0 5305
WP CAREY INC COM 92936U109 1055 18173 SH DFND 18173 0 0
WPX ENERGY INC COM 98212B103 27643 9063292 SH DFND 8803085 0 260207
WRIGHT MED GROUP N V ORD SHS N96617118 2960 103310 SH DFND 74592 0 28718
WW INTL INC COM 98262P101 2828 167229 SH DFND 160813 0 6416
WYNDHAM DESTINATIONS INC COM 98310W108 7290 335958 SH DFND 333119 0 2839
XBIOTECH INC COM 98400H102 473 44510 SH DFND 38737 0 5773
XCEL ENERGY INC COM 98389B100 53010 879105 SH DFND 701667 0 177438
XENCOR INC COM 98401F105 623 20838 SH DFND 20838 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1219 118362 SH DFND 74759 0 43603
XEROX HOLDINGS CORP COM NEW 98421M106 155401 8538490 SH DFND 6146342 0 2392148
XEROX HOLDINGS CORP COM NEW 98421M106 2333 128201 SH OTR 0 0 128201
XEROX HOLDINGS CORP COM NEW 98421M106 102 5630 SH OTR 5630 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 4886 268476 SH OTR 268476 0 0
XILINX INC COM 983919101 80262 1029794 SH DFND 684087 0 345707
XILINX INC COM 983919101 1595 20466 SH OTR 20466 0 0
XPERI CORP COM 98421B100 1074 77222 SH DFND 65403 0 11819
XPO LOGISTICS INC COM 983793100 386 7915 SH DFND 7915 0 0
XYLEM INC COM 98419M100 1165 17881 SH DFND 17881 0 0
YAMANA GOLD INC COM 98462Y100 36 13159 SH DFND 13159 0 0
YELP INC CL A 985817105 7390 418439 SH DFND 388361 0 30078
YETI HLDGS INC COM 98585X104 337 17244 SH DFND 17244 0 0
YORK WTR CO COM 987184108 312 7186 SH DFND 7186 0 0
YUM BRANDS INC COM 988498101 19497 284500 SH DFND 252036 0 32464
YUM CHINA HLDGS INC COM 98850P109 26344 617972 SH DFND 355579 0 262393
YUM CHINA HLDGS INC COM 98850P109 77 1814 SH OTR 1814 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 14050 76524 SH DFND 73799 0 2725
ZENDESK INC COM 98936J101 1033 16139 SH DFND 16139 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 325 9031 SH DFND 9031 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 23806 240443 SH DFND 212195 0 28248
ZIONS BANCORPORATION N A COM 989701107 2492 93134 SH DFND 24346 0 68788
ZIOPHARM ONCOLOGY INC COM 98973P101 154 62873 SH DFND 62873 0 0
ZIX CORP COM 98974P100 544 126246 SH DFND 124730 0 1516
ZOETIS INC CL A 98978V103 360 3138 SH OTR 0 0 3138
ZOETIS INC CL A 98978V103 85 739 SH OTR 739 0 0
ZOETIS INC CL A 98978V103 92386 804545 SH DFND 623303 0 181242
ZOETIS INC CL A 98978V103 331 2881 SH OTR 2881 0 0
ZSCALER INC COM 98980G102 13360 221935 SH DFND 221935 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 19806 747978 SH DFND 385181 0 362797
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 43 1630 SH OTR 1630 0 0
ZUMIEZ INC COM 989817101 1957 112962 SH DFND 92053 0 20909
ZUORA INC COM CL A 98983V106 252 31276 SH DFND 201 0 31075
ZYNERBA PHARMACEUTICALS INC COM 98986X109 104 27223 SH DFND 27223 0 0
ZYNEX INC COM 98986M103 877 79254 SH DFND 79254 0 0
ZYNGA INC CL A 98986T108 8102 1182770 SH DFND 931680 0 251090