Top Banner
Business Address 6300 BEE CAVE ROAD BUILDING ONE AUSTIN TX 78746 (512) 306-7400 Mailing Address 6300 BEE CAVE ROAD BUILDING ONE AUSTIN TX 78746 SECURITIES AND EXCHANGE COMMISSION FORM 13F-HR/A Initial quarterly Form 13F holdings report filed by institutional managers [amend] Filing Date: 2019-08-12 | Period of Report: 2019-03-31 SEC Accession No. 0000354204-19-000019 (HTML Version on secdatabase.com) FILER DIMENSIONAL FUND ADVISORS LP CIK:354204| IRS No.: 222370029 | State of Incorp.:DE | Fiscal Year End: 1231 Type: 13F-HR/A | Act: 34 | File No.: 028-01186 | Film No.: 191016836 Copyright © 2019 www.secdatabase.com . All Rights Reserved. Please Consider the Environment Before Printing This Document
66

FORM 13F-HR/A - SECDatabase

Jan 22, 2023

Download

Documents

Khang Minh
Welcome message from author
This document is posted to help you gain knowledge. Please leave a comment to let me know what you think about it! Share it to your friends and learn new things together.
Transcript
Page 1: FORM 13F-HR/A - SECDatabase

Business Address6300 BEE CAVE ROADBUILDING ONEAUSTIN TX 78746(512) 306-7400

Mailing Address6300 BEE CAVE ROADBUILDING ONEAUSTIN TX 78746

SECURITIES AND EXCHANGE COMMISSION

FORM 13F-HR/AInitial quarterly Form 13F holdings report filed by institutional managers [amend]

Filing Date: 2019-08-12 | Period of Report: 2019-03-31SEC Accession No. 0000354204-19-000019

(HTML Version on secdatabase.com)

FILERDIMENSIONAL FUND ADVISORS LPCIK:354204| IRS No.: 222370029 | State of Incorp.:DE | Fiscal Year End: 1231Type: 13F-HR/A | Act: 34 | File No.: 028-01186 | Film No.: 191016836

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 2: FORM 13F-HR/A - SECDatabase

UNITED STATES SECURITIES AND EXCHANGECOMMISSION

Washington, D.C. 20549FORM 13F

FORM 13F COVER PAGE

OMB APPROVALOMB Number: 3235-0006Expires: July 31, 2015Estimated average burdenhours per response: 23.8

Report for the Calendar Year or Quarter Ended: 03-31-2019Check here if Amendment: ☒ Amendment Number: 2This Amendment (Check only one.):☒ is a restatement.

☐ adds new holdings entries.

Institutional Investment Manager Filing this Report:Name: DIMENSIONAL FUND ADVISORS LPAddress: 6300 BEE CAVE ROAD

BUILDING ONEAUSTIN, TX 78746

Form 13F File Number: 028-01186

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

Person Signing this Report on Behalf of Reporting Manager:Name: Christopher CrossanTitle: Chief Compliance OfficerPhone: 512-306-7400

Signature, Place, and Date of Signing:Christopher Crossan

[Signature]Austin, TEXAS

[City, State]08-12-2019

[Date]

Report Type (Check only one.):☒ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)☐ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reportingmanager(s).)☐ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in thisreport and a portion are reported by other reporting manager(s).)

Form 13F Summary PageReport Summary:Number of Other Included Managers: 3Form 13F Information table Entry Total: 3445Form 13F Information table Value Total: 251083556

(thousands)List of Other Included Managers:Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect towhich this report is filed, other than the manager filing this report.[If there are no entries in this list, state "NONE" and omit the column headings and list entries.]No. Form 13F File Number Name CIK1 028-13501 Dimensional Fund Advisors Ltd. 00014632252 028-13500 DFA Australia Ltd. 0001463464

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 3: FORM 13F-HR/A - SECDatabase

No. Form 13F File Number Name CIK3 Dimensional Fund Advisors Pte. Ltd. 0001767761

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 4: FORM 13F-HR/A - SECDatabase

UNITED STATES SECURITIES AND EXCHANGE COMMISSIONWashington, D.C. 20549

FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVALOMB Number: 3235-0006Expires: July 31, 2015Estimated average burdenhours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8

VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY

NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE

1347 PPTY INS HLDGS INC COM 68244P107 81 15,405 SH SOLE 15,405 0 0

1ST CONSTITUTION BANCORP COM 31986N102 4,049 227,834 SH DFND 1,2 217,900 0 9,934

1ST SOURCE CORP COM 336901103 93,917 2,091,221 SH DFND 1,2 2,022,096 0 69,125

21VIANET GROUP INC ADR 90138A103 7,837 987,252 SH DFND 1,2 983,574 0 3,678

22ND CENTY GROUP INC COM 90137F103 138 80,699 SH SOLE 63,685 0 17,014

2U INC COM 90214J101 3,329 46,980 SH DFND 1,2 43,386 0 3,594

3-D SYS CORP DEL COM 88554D205 12,281 1,141,361 SH DFND 1,2,3 1,066,226 0 75,135

3M CO COM 88579Y101 379,465 1,826,213 SH DFND 1,2,3 1,678,105 0 148,108

3PEA INTL INC COM 88579C109 661 83,091 SH DFND 1,2 73,327 0 9,764

500 COM LTD ADR 33829R100 3,025 216,714 SH DFND 1 214,846 0 1,868

51JOB INC ADR 316827104 16,258 208,884 SH DFND 1,2 207,338 0 1,546

58 COM INC ADR 31680Q104 16,708 254,800 SH DFND 1,2 248,981 0 5,819

A H BELO CORP COM 001282102 5,968 1,604,274 SH DFND 1,2 1,538,431 0 65,843

A MARK PRECIOUS METALS INC COM 00181T107 4,012 337,155 SH DFND 1,2 323,646 0 13,509

A10 NETWORKS INC COM 002121101 416 58,742 SH DFND 1,2 43,704 0 15,038

AAC HLDGS INC COM 000307108 47 25,593 SH DFND 1 23,828 0 1,765

AAON INC COM 000360206 85,432 1,849,991 SH DFND 1,2,3 1,740,220 0 109,771

AAR CORP COM 000361105 95,853 2,948,412 SH DFND 1,2 2,855,931 0 92,481

AARONS INC COM 002535300 273,186 5,193,695 SH DFND 1,2,3 5,050,723 0 142,972

ABB LTD ADR 000375204 14,292 757,395 SH SOLE 743,632 0 13,763

ABBOTT LABS COM 002824100 758,381 9,486,955 SH DFND 1,2,3 8,969,182 0 517,773

ABBVIE INC COM 00287Y109 303,131 3,761,522 SH DFND 1,2,3 3,423,692 0 337,830

ABEONA THERAPEUTICS INC COM 00289Y107 537 72,913 SH DFND 1,2 62,089 0 10,824

ABERCROMBIE & FITCH CO CLA 002896207 151,355 5,521,937 SH DFND 1,2 5,261,789 0 260,148

ABIOMED INC COM 003654100 40,300 141,110 SH DFND 1,2,3 133,398 0 7,712

ABM INDS INC COM 000957100 159,282 4,381,930 SH DFND 1,2,3 4,282,444 0 99,486

ABRAXAS PETE CORP COM 003830106 6,750 5,400,080 SH DFND 1,2 5,023,027 0 377,053

ACACIA COMMUNICATIONS INC COM 00401C108 22,254 388,010 SH DFND 1,2,3 371,191 0 16,819

ACACIA RESH CORP COM 003881307 4,842 1,485,348 SH DFND 1,2 1,361,443 0 123,905

ACADIA HEALTHCARE COMPANY IN COM 00404A109 177,108 6,042,557 SH DFND 1,2,3 5,897,198 0 145,359

ACADIA RLTY TR COM 004239109 35,387 1,297,607 SH DFND 1,2,3 1,279,825 0 17,782

ACCENTURE PLC IRELAND CLA G1151C101 376,826 2,140,837 SH DFND 1,2,3 1,975,724 0 165,113

ACCO BRANDS CORP COM 00081T108 76,032 8,882,180 SH DFND 1,2 8,524,675 0 357,505

ACCURAY INC COM 004397105 11,056 2,317,810 SH DFND 1,2 2,136,333 0 181,477

ACETO CORP COM 004446100 160 920,837 SH DFND 1 899,252 0 21,585

ACHIEVE LIFE SCIENCE INC COM 004468203 119 36,844 SH SOLE 36,844 0 0

ACHILLION PHARMACEUTICALS IN COM 00448Q201 22,358 7,553,328 SH DFND 1,2,3 7,065,775 0 487,553

ACI WORLDWIDE INC COM 004498101 100,607 3,060,786 SH DFND 1,2,3 2,870,050 0 190,736

ACLARIS THERAPEUTICS INC COM 00461U105 4,487 749,127 SH DFND 1 694,946 0 54,181

ACME UTD CORP COM 004816104 2,417 151,074 SH DFND 1 150,072 0 1,002

ACNB CORP COM 000868109 3,651 98,696 SH DFND 1,2 96,801 0 1,895

ACORDA THERAPEUTICS INC COM 00484M106 41,707 3,138,257 SH DFND 1,2,3 2,960,849 0 177,408

ACTIVISION BLIZZARD INC COM 00507V109 103,593 2,275,030 SH DFND 1,2,3 2,129,572 0 145,458

ACTUANT CORP CLA 00508X203 57,903 2,375,990 SH DFND 1,2,3 2,218,339 0 157,651

ACUITY BRANDS INC COM 00508Y102 51,329 427,707 SH DFND 1,2,3 397,242 0 30,465

ACUSHNET HOLDINGS CORP COM 005098108 30,279 1,308,459 SH DFND 1,2,3 1,213,049 0 95,410

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 5: FORM 13F-HR/A - SECDatabase

ADAMAS PHARMACEUTICALS INC COM 00548A106 1,074 151,069 SH DFND 1 132,134 0 18,935

ADAMIS PHARMACEUTICALS CORP COM 00547W208 158 75,090 SH SOLE 62,353 0 12,737

ADAMS RES & ENERGY INC COM 006351308 13,821 353,846 SH DFND 1,2 339,371 0 14,475

ADDUS HOMECARE CORP COM 006739106 57,131 898,441 SH DFND 1,2,3 846,899 0 51,542

ADDVANTAGE TECHNOLOGIES GP I COM 006743306 216 157,504 SH DFND 1 152,707 0 4,797

ADESTO TECHNOLOGIES CORP COM 00687D101 2,189 361,883 SH DFND 1,2 311,171 0 50,712

ADIENT PLC ORD G0084W101 26,018 2,007,522 SH DFND 1,2,3 1,959,676 0 47,846

ADMA BIOLOGICS INC COM 000899104 54 14,127 SH SOLE 14,127 0 0

ADOBE INC COM 00724F101 237,635 891,754 SH DFND 1,2,3 800,662 0 91,092

ADT INC COM 00090Q103 357 55,795 SH DFND 1,2 55,795 0 0

ADTALEM GLOBAL ED INC COM 00737L103 217,013 4,685,099 SH DFND 1,2 4,597,785 0 87,314

ADTRAN INC COM 00738A106 50,242 3,667,214 SH DFND 1,2,3 3,409,076 0 258,138

ADURO BIOTECH INC COM 00739L101 3,042 764,226 SH DFND 1 663,587 0 100,639

ADVANCE AUTO PARTS INC COM 00751Y106 116,851 685,279 SH DFND 1,2,3 640,093 0 45,186

ADVANCED DISP SVCS INC DEL COM 00790X101 34,503 1,232,243 SH DFND 1,2,3 1,134,493 0 97,750

ADVANCED DRAIN SYS INC DEL COM 00790R104 34,405 1,335,108 SH DFND 1,2,3 1,180,369 0 154,739

ADVANCED EMISSIONS SOLUTS IN COM 00770C101 851 73,577 SH DFND 1 61,204 0 12,373

ADVANCED ENERGY INDS COM 007973100 65,911 1,326,746 SH DFND 1,2,3 1,233,671 0 93,075

ADVANCED MICRO DEVICES INC COM 007903107 86,148 3,375,922 SH DFND 1,2,3 3,180,705 0 195,217

ADVANSIX INC COM 00773T101 28,736 1,005,807 SH DFND 1,2,3 890,627 0 115,180

ADVERUM BIOTECHNOLOGIES INC COM 00773U108 9,967 1,902,150 SH DFND 1,2 1,743,326 0 158,824

AECOM COM 00766T100 141,973 4,785,108 SH DFND 1,2,3 4,660,800 0 124,308

AEGION CORP COM 00770F104 47,906 2,726,650 SH DFND 1,2 2,649,811 0 76,839

AEGLEA BIOTHERAPEUTICS INC COM 00773J103 3,627 450,591 SH DFND 1,2 410,085 0 40,506

AEGON N V CLA 007924103 5,560 1,160,706 SH SOLE 1,106,235 0 54,471

AEHR TEST SYSTEMS COM 00760J108 18 13,278 SH SOLE 13,278 0 0

AEROCENTURY CORP COM 007737109 1,050 86,083 SH SOLE 86,083 0 0

AEROJET ROCKETDYNE HLDGS INC COM 007800105 77,934 2,193,497 SH DFND 1,2,3 2,038,328 0 155,169

AEROVIRONMENT INC COM 008073108 82,582 1,207,161 SH DFND 1,2,3 1,119,956 0 87,205

AES CORP COM 00130H105 57,606 3,186,100 SH DFND 1,2,3 2,985,965 0 200,135

AFFILIATED MANAGERS GROUP IN COM 008252108 38,373 358,267 SH DFND 1,2,3 321,549 0 36,718

AFFIMED N V COM N01045108 1,301 309,727 SH DFND 1 298,991 0 10,736

AFLAC INC COM 001055102 304,052 6,081,215 SH DFND 1,2,3 5,785,489 0 295,726

AGCO CORP COM 001084102 177,078 2,546,109 SH DFND 1,2,3 2,439,795 0 106,314

AGILENT TECHNOLOGIES INC COM 00846U101 90,355 1,124,132 SH DFND 1,2,3 1,034,681 0 89,451

AGILYSYS INC COM 00847J105 36,503 1,724,284 SH DFND 1,2 1,635,792 0 88,492

AGIOS PHARMACEUTICALS INC COM 00847X104 12,062 178,887 SH DFND 1,2,3 161,175 0 17,712

AGNICO EAGLE MINES LTD COM 008474108 16,195 372,305 SH DFND 2,3 368,294 0 4,011

AGREE REALTY CORP COM 008492100 36,321 523,799 SH DFND 1,2,3 515,740 0 8,059

AGROFRESH SOLUTIONS COM 00856G109 3,740 1,119,667 SH DFND 1,2 1,003,810 0 115,857

AIR LEASE CORP CLA 00912X302 152,586 4,442,137 SH DFND 1,2,3 4,269,748 0 172,389

AIR PRODS & CHEMS INC COM 009158106 208,235 1,090,485 SH DFND 1,2,3 1,001,743 0 88,742

AIR T INC COM 009207101 250 8,269 SH DFND 1 8,269 0 0

AIR TRANSPORT SERVICES GRP I COM 00922R105 77,054 3,343,042 SH DFND 1,2 3,084,439 0 258,603

AIRCASTLE LTD COM G0129K104 132,877 6,565,059 SH DFND 1,2 6,464,804 0 100,255

AIRGAIN INC COM 00938A104 1,510 117,696 SH DFND 1 107,435 0 10,261

AK STL HLDG CORP COM 001547108 19,892 7,233,437 SH DFND 1,2,3 7,081,879 0 151,558

AKAMAI TECHNOLOGIES INC COM 00971T101 71,110 991,692 SH DFND 1,2,3 907,646 0 84,046

AKEBIA THERAPEUTICS INC COM 00972D105 7,282 888,981 SH DFND 1,2,3 827,966 0 61,015

AKORN INC COM 009728106 11,426 3,245,971 SH DFND 1 2,983,338 0 262,633

ALAMO GROUP INC COM 011311107 79,477 795,247 SH DFND 1,2,3 743,097 0 52,150

ALAMOS GOLD INC NEW COM 011532108 2,625 516,743 SH DFND 2 516,743 0 0

ALARM COM HLDGS INC COM 011642105 44,617 687,495 SH DFND 1,2,3 625,123 0 62,372

ALASKA AIR GROUP INC COM 011659109 165,021 2,940,696 SH DFND 1,2,3 2,772,846 0 167,850

ALASKA COMMUNICATIONS SYS GR COM 01167P101 2,700 1,406,229 SH DFND 1 1,325,683 0 80,546

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 6: FORM 13F-HR/A - SECDatabase

ALBANY INTL CORP CLA 012348108 95,079 1,328,103 SH DFND 1,2,3 1,230,231 0 97,872

ALBEMARLE CORP COM 012653101 122,120 1,489,687 SH DFND 1,2,3 1,414,432 0 75,255

ALBIREO PHARMA INC COM 01345P106 5,143 159,690 SH DFND 1,2 139,979 0 19,711

ALCOA CORP COM 013872106 140,518 4,989,991 SH DFND 1,2,3 4,710,186 0 279,805

ALDER BIOPHARMACEUTICALS INC COM 014339105 15,871 1,162,726 SH DFND 1,2 1,058,453 0 104,273

ALEXANDER & BALDWIN INC NEW COM 014491104 29,896 1,175,155 SH DFND 1,2 1,152,936 0 22,219

ALEXANDERS INC COM 014752109 16,603 44,138 SH DFND 1,2,3 43,265 0 873

ALEXANDRIA REAL ESTATE EQ IN COM 015271109 233,842 1,640,286 SH DFND 1,2,3 1,640,286 0 0

ALEXION PHARMACEUTICALS INC COM 015351109 85,667 633,799 SH DFND 1,2,3 594,279 0 39,520

ALGONQUIN PWR UTILS CORP COM 015857105 559 49,575 SH SOLE 49,575 0 0

ALIBABA GROUP HLDG LTD ADR 01609W102 512,839 2,812,728 SH DFND 1,2 2,705,531 0 107,197

ALICO INC COM 016230104 8,902 327,149 SH DFND 1,2 310,044 0 17,105

ALIGN TECHNOLOGY INC COM 016255101 100,428 353,271 SH DFND 1,2,3 338,191 0 15,080

ALITHYA GROUP INC CLA 01643B106 3,660 1,165,590 SH DFND 1 1,154,606 0 10,984

ALJ REGIONAL HLDGS INC COM 001627108 216 135,106 SH DFND 1,2 135,106 0 0

ALKERMES PLC CLA G01767105 16,380 448,996 SH DFND 1,2,3 406,971 0 42,025

ALLEGHANY CORP DEL COM 017175100 78,123 127,563 SH DFND 1,2,3 120,827 0 6,736

ALLEGHENY TECHNOLOGIES INC COM 01741R102 143,415 5,608,766 SH DFND 1,2,3 5,388,394 0 220,372

ALLEGIANCE BANCSHARES INC COM 01748H107 13,208 391,705 SH DFND 1,2,3 353,289 0 38,416

ALLEGIANT TRAVEL CO COM 01748X102 62,641 483,840 SH DFND 1,2,3 453,240 0 30,600

ALLEGION PUB LTD CO ORD G0176J109 55,736 614,468 SH DFND 1,2,3 582,091 0 32,377

ALLENA PHARMACEUTICALS INC COM 018119107 420 59,881 SH DFND 1 57,534 0 2,347

ALLERGAN PLC CLA G0177J108 232,007 1,584,588 SH DFND 1,2,3 1,487,574 0 97,014

ALLETE INC COM 018522300 74,560 906,730 SH DFND 1,2,3 883,071 0 23,659

ALLIANCE DATA SYSTEMS CORP COM 018581108 66,045 377,473 SH DFND 1,2,3 350,730 0 26,743

ALLIANT ENERGY CORP COM 018802108 33,893 719,181 SH DFND 1,2,3 658,778 0 60,403

ALLIED HEALTHCARE PRODS INC COM 019222207 109 60,128 SH SOLE 57,160 0 2,968

ALLIED MOTION TECHNOLOGIES I COM 019330109 15,823 460,229 SH DFND 1,2,3 422,896 0 37,333

ALLIQUA BIOMEDICAL INC COM 019621309 51 17,352 SH SOLE 17,352 0 0

ALLISON TRANSMISSION HLDGS I COM 01973R101 64,085 1,426,613 SH DFND 1,2,3 1,325,904 0 100,709

ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 88,352 9,261,017 SH DFND 1,2,3 8,871,779 0 389,238

ALLSTATE CORP COM 020002101 243,424 2,584,675 SH DFND 1,2,3 2,408,196 0 176,479

ALLY FINL INC COM 02005N100 191,309 6,959,407 SH DFND 1,2,3 6,514,353 0 445,054

ALNYLAM PHARMACEUTICALS INC COM 02043Q107 20,972 224,470 SH DFND 1,2,3 208,340 0 16,130

ALPHA & OMEGA SEMICONDUCTOR CLA G6331P104 23,110 2,007,889 SH DFND 1,2 1,940,051 0 67,838

ALPHA PRO TECH LTD COM 020772109 808 224,492 SH DFND 1 221,484 0 3,008

ALPHABET INC CLA 02079K305 742,293 630,721 SH DFND 1,2,3 560,510 0 70,211

ALPHABET INC COM 02079K107 763,237 650,496 SH DFND 1,2,3 576,763 0 73,733

ALPHATEC HOLDINGS INC COM 02081G201 254 95,662 SH DFND 1 92,662 0 3,000

ALPINE IMMUNE SCIENCES INC COM 02083G100 286 41,667 SH DFND 1 38,813 0 2,854

ALTA MESA RES INC CLA 02133L109 310 1,166,587 SH DFND 1 1,113,483 0 53,104

ALTABA INC COM 021346101 1,150 15,514 SH SOLE 8,538 0 6,976

ALTAIR ENGR INC COM 021369103 4,444 120,700 SH DFND 1,2,3 94,982 0 25,718

ALTERYX INC COM 02156B103 4,793 57,144 SH DFND 1,2 54,222 0 2,922

ALTICE USA INC CLA 02156K103 81,551 3,796,863 SH DFND 1,2,3 3,481,079 0 315,784

ALTIMMUNE INC COM 02155H200 216 74,612 SH SOLE 69,048 0 5,564

ALTISOURCE ASSET MGMT CORP COM 02153X108 542 17,328 SH SOLE 17,289 0 39

ALTISOURCE PORTFOLIO SOLNS S CLA L0175J104 7,687 324,752 SH DFND 1,2 292,279 0 32,473

ALTRA INDL MOTION CORP COM 02208R106 46,278 1,490,498 SH DFND 1,2,3 1,362,763 0 127,735

ALTRIA GROUP INC COM 02209S103 354,699 6,176,604 SH DFND 1,2,3 5,733,397 0 443,207

ALUMINUM CORP CHINA LTD ADR 022276109 3,289 353,830 SH DFND 1,2 353,350 0 480

AMAG PHARMACEUTICALS INC COM 00163U106 14,141 1,097,961 SH DFND 1,2,3 1,010,530 0 87,431

AMAZON COM INC COM 023135106 2,214,491 1,243,553 SH DFND 1,2,3 1,148,164 0 95,389

AMBAC FINL GROUP INC COM 023139884 38,857 2,144,412 SH DFND 1,2 2,054,635 0 89,777

AMBARELLA INC CLA G037AX101 30,041 695,403 SH DFND 1,2 649,803 0 45,600

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 7: FORM 13F-HR/A - SECDatabase

AMBEV SA ADR 02319V103 105,542 24,545,587 SH DFND 1,2 24,286,766 0 258,821

AMC ENTMT HLDGS INC COM 00165C104 38,552 2,596,098 SH DFND 1,2,3 2,533,110 0 62,988

AMC NETWORKS INC CLA 00164V103 53,150 936,381 SH DFND 1,2,3 890,921 0 45,460

AMCON DISTRG CO COM 02341Q205 1,876 21,075 SH DFND 1 21,075 0 0

AMDOCS LTD CLA G02602103 87,812 1,622,793 SH DFND 1,2,3 1,519,396 0 103,397

AMEDISYS INC COM 023436108 109,193 885,903 SH DFND 1,2,3 827,747 0 58,156

AMERCO COM 023586100 176,990 476,413 SH DFND 1,2,3 455,390 0 21,023

AMEREN CORP COM 023608102 51,563 701,074 SH DFND 1,2,3 647,143 0 53,931

AMERESCO INC CLA 02361E108 25,311 1,564,311 SH DFND 1,2,3 1,462,386 0 101,925

AMERICA MOVIL SAB DE CV ADR 02364W105 65,236 4,569,379 SH DFND 1 4,556,703 0 12,676

AMERICAN AIRLS GROUP INC COM 02376R102 50,604 1,593,626 SH DFND 1,2,3 1,489,069 0 104,557

AMERICAN ASSETS TR INC COM 024013104 25,161 548,628 SH DFND 1,2,3 537,868 0 10,760

AMERICAN AXLE & MFG HLDGS IN COM 024061103 134,326 9,386,848 SH DFND 1,2 9,011,136 0 375,712

AMERICAN CAMPUS CMNTYS INC COM 024835100 101,456 2,132,259 SH DFND 1,2,3 2,114,522 0 17,737

AMERICAN EAGLE OUTFITTERS IN COM 02553E106 169,924 7,664,664 SH DFND 1,2,3 7,267,039 0 397,625

AMERICAN ELEC PWR CO INC COM 025537101 77,878 929,882 SH DFND 1,2,3 882,546 0 47,336

AMERICAN EQTY INVT LIFE HLD COM 025676206 201,674 7,463,850 SH DFND 1,2 7,291,808 0 172,042

AMERICAN EXPRESS CO COM 025816109 327,808 2,999,118 SH DFND 1,2,3 2,752,071 0 247,047

AMERICAN FINL GROUP INC OHIO COM 025932104 139,533 1,450,320 SH DFND 1,2,3 1,372,907 0 77,413

AMERICAN HOMES 4 RENT CLA 02665T306 92,686 4,079,418 SH DFND 1,2,3 4,050,561 0 28,857

AMERICAN INTL GROUP INC COM 026874784 203,750 4,731,631 SH DFND 1,2,3 4,475,073 0 256,558

AMERICAN NATL BANKSHARES INC COM 027745108 13,370 382,882 SH DFND 1,2 354,189 0 28,693

AMERICAN NATL INS CO COM 028591105 82,970 686,701 SH DFND 1,2,3 658,363 0 28,338

AMERICAN OUTDOOR BRANDS CORP COM 02874P103 42,559 4,556,583 SH DFND 1,2 4,369,334 0 187,249

AMERICAN PUBLIC EDUCATION IN COM 02913V103 41,316 1,371,714 SH DFND 1,2 1,294,916 0 76,798

AMERICAN RENAL ASSOCIATES HO COM 029227105 4,914 800,292 SH DFND 1,2,3 720,183 0 80,109

AMERICAN RIVER BANKSHARES COM 029326105 4,793 368,710 SH DFND 1 359,181 0 9,529

AMERICAN SHARED HOSPITAL SVC COM 029595105 681 244,989 SH SOLE 244,989 0 0

AMERICAN SOFTWARE INC CLA 029683109 13,925 1,165,311 SH DFND 1,2 1,069,123 0 96,188

AMERICAN STS WTR CO COM 029899101 86,595 1,214,512 SH DFND 1,2,3 1,108,760 0 105,752

AMERICAN SUPERCONDUCTOR CORP CLA 030111207 868 67,506 SH DFND 1 66,710 0 796

AMERICAN TOWER CORP NEW COM 03027X100 1,295,344 6,573,420 SH DFND 1,2,3 6,570,720 0 2,700

AMERICAN VANGUARD CORP COM 030371108 43,784 2,542,589 SH DFND 1,2 2,441,933 0 100,656

AMERICAN WOODMARK CORPORATIO COM 030506109 66,503 804,842 SH DFND 1,2,3 747,154 0 57,688

AMERICAN WTR WKS CO INC NEW COM 030420103 54,575 523,450 SH DFND 1,2,3 483,420 0 40,030

AMERICAS CAR MART INC COM 03062T105 51,382 562,534 SH DFND 1,2 534,746 0 27,788

AMERICOLD RLTY TR COM 03064D108 1,108 36,314 SH SOLE 36,314 0 0

AMERIPRISE FINL INC COM 03076C106 129,252 1,009,013 SH DFND 1,2,3 916,511 0 92,502

AMERIS BANCORP COM 03076K108 69,891 2,034,643 SH DFND 1,2,3 1,906,340 0 128,303

AMERISAFE INC COM 03071H100 56,052 943,631 SH DFND 1,2,3 872,345 0 71,286

AMERISERV FINL INC COM 03074A102 6,082 1,512,981 SH DFND 1 1,498,102 0 14,879

AMERISOURCEBERGEN CORP COM 03073E105 91,927 1,156,135 SH DFND 1,2,3 1,060,821 0 95,314

AMES NATL CORP COM 031001100 2,502 91,297 SH DFND 1,2 89,529 0 1,768

AMETEK INC NEW COM 031100100 90,704 1,093,240 SH DFND 1,2,3 990,855 0 102,385

AMGEN INC COM 031162100 454,582 2,392,924 SH DFND 1,2,3 2,189,738 0 203,186

AMICUS THERAPEUTICS INC COM 03152W109 5,868 431,517 SH DFND 1,2 390,332 0 41,185

AMKOR TECHNOLOGY INC COM 031652100 152,938 17,908,429 SH DFND 1,2,3 17,344,370 0 564,059

AMN HEALTHCARE SERVICES INC COM 001744101 73,742 1,566,021 SH DFND 1,2,3 1,480,765 0 85,256

AMNEAL PHARMACEUTICALS INC COM 03168L105 2,967 209,421 SH DFND 1 203,446 0 5,975

AMPCO-PITTSBURGH CORP COM 032037103 2,485 752,959 SH DFND 1,2 707,144 0 45,815

AMPHASTAR PHARMACEUTICALS IN COM 03209R103 39,313 1,924,249 SH DFND 1,2,3 1,789,810 0 134,439

AMPHENOL CORP NEW CLA 032095101 105,239 1,114,354 SH DFND 1,2,3 1,021,827 0 92,527

AMREP CORP NEW COM 032159105 1,099 191,166 SH DFND 1,2 185,300 0 5,866

AMTECH SYS INC COM 032332504 6,684 1,254,037 SH DFND 1 1,178,845 0 75,192

ANADARKO PETE CORP COM 032511107 136,825 3,008,528 SH DFND 1,2,3 2,882,245 0 126,283

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 8: FORM 13F-HR/A - SECDatabase

ANALOG DEVICES INC COM 032654105 191,547 1,819,766 SH DFND 1,2,3 1,711,895 0 107,871

ANAPLAN INC COM 03272L108 245 6,225 SH SOLE 6,225 0 0

ANAPTYSBIO INC COM 032724106 14,032 192,154 SH DFND 1,2,3 187,082 0 5,072

ANAVEX LIFE SCIENCES CORP COM 032797300 32 10,469 SH SOLE 10,469 0 0

ANDERSONS INC COM 034164103 75,386 2,338,971 SH DFND 1,2 2,253,740 0 85,231

ANGI HOMESERVICES INC COM 00183L102 3,408 220,711 SH DFND 1,2,3 209,636 0 11,075

ANGIODYNAMICS INC COM 03475V101 71,245 3,116,580 SH DFND 1,2 3,005,485 0 111,095

ANGLOGOLD ASHANTI LTD ADR 035128206 166,145 12,687,052 SH DFND 1,2 11,684,606 0 1,002,446

ANHEUSER BUSCH INBEV SA/NV ADR 03524A108 13,158 156,699 SH SOLE 153,696 0 3,003

ANI PHARMACEUTICALS INC COM 00182C103 37,737 534,993 SH DFND 1,2,3 500,939 0 34,054

ANIKA THERAPEUTICS INC COM 035255108 30,971 1,024,179 SH DFND 1,2,3 956,337 0 67,842

ANIXTER INTL INC COM 035290105 125,621 2,238,845 SH DFND 1,2,3 2,156,402 0 82,443

ANSYS INC COM 03662Q105 60,631 331,861 SH DFND 1,2,3 306,648 0 25,213

ANTERO MIDSTREAM CORP COM 03676B102 310 22,484 SH SOLE 22,484 0 0

ANTERO RES CORP COM 03674X106 68,454 7,752,643 SH DFND 1,2,3 7,588,432 0 164,211

ANTHEM INC COM 036752103 844,030 2,941,303 SH DFND 1,2,3 2,807,583 0 133,720

AON PLC CLA G0408V102 123,411 723,004 SH DFND 1,2,3 662,128 0 60,876

APACHE CORP COM 037411105 194,999 5,625,402 SH DFND 1,2,3 5,322,433 0 302,969

APARTMENT INVT & MGMT CO CLA 03748R754 122,557 2,436,977 SH DFND 1,2,3 2,419,092 0 17,885

APERGY CORP COM 03755L104 51,203 1,246,988 SH DFND 1,2,3 1,176,492 0 70,496

APOGEE ENTERPRISES INC COM 037598109 59,281 1,581,286 SH DFND 1,2,3 1,490,125 0 91,161

APOLLO ENDOSURGERY INC COM 03767D108 460 123,117 SH DFND 1,2 114,308 0 8,809

APOLLO MEDICAL HLDGS INC COM 03763A207 692 37,750 SH DFND 1,2,3 29,630 0 8,120

APPFOLIO INC COM 03783C100 21,406 269,606 SH DFND 1,2,3 243,806 0 25,800

APPLE HOSPITALITY REIT INC COM 03784Y200 56,053 3,438,723 SH DFND 1,2,3 3,409,837 0 28,886

APPLE INC COM 037833100 3,127,715 16,466,165 SH DFND 1,2,3 15,120,543 0 1,345,622

APPLIED GENETIC TECHNOL CORP COM 03820J100 4,056 968,098 SH DFND 1 918,595 0 49,503

APPLIED INDL TECHNOLOGIES IN COM 03820C105 74,999 1,261,149 SH DFND 1,2,3 1,195,512 0 65,637

APPLIED MATLS INC COM 038222105 157,522 3,972,626 SH DFND 1,2,3 3,683,343 0 289,283

APPLIED OPTOELECTRONICS INC COM 03823U102 4,282 351,020 SH DFND 1,2 312,429 0 38,591

APPROACH RESOURCES INC COM 03834A103 55 156,080 SH DFND 1 135,632 0 20,448

APTARGROUP INC COM 038336103 67,331 632,865 SH DFND 1,2,3 582,028 0 50,837

APTEVO THERAPEUTICS INC COM 03835L108 1,187 1,318,365 SH DFND 1,2 1,226,283 0 92,082

APTINYX INC COM 03836N103 57 14,028 SH SOLE 14,028 0 0

APTIV PLC CLA G6095L109 110,718 1,392,875 SH DFND 1,2,3 1,297,295 0 95,580

APYX MED CORP COM 03837C106 1,898 300,765 SH DFND 1,2 275,992 0 24,773

AQUA AMERICA INC COM 03836W103 36,082 990,072 SH DFND 1,2,3 924,460 0 65,612

AQUA METALS INC COM 03837J101 76 24,670 SH SOLE 24,670 0 0

AQUANTIA CORP COM 03842Q108 2,139 236,049 SH SOLE 222,469 0 13,580

AQUAVENTURE HLDGS LTD CLA G0443N107 6,708 346,669 SH DFND 1,2 315,857 0 30,812

AQUINOX PHARMACEUTICALS INC COM 03842B101 1,060 393,317 SH DFND 1 356,841 0 36,476

ARAMARK COM 03852U106 113,250 3,832,248 SH DFND 1,2,3 3,622,775 0 209,473

ARATANA THERAPEUTICS INC COM 03874P101 5,204 1,445,459 SH DFND 1,2 1,340,728 0 104,731

ARAVIVE INC COM 03890D108 1,009 143,284 SH DFND 1 126,922 0 16,362

ARC DOCUMENT SOLUTIONS INC COM 00191G103 6,213 2,786,061 SH DFND 1,2 2,585,324 0 200,737

ARC GROUP WORLDWIDE INC COM 00213H105 38 41,088 SH DFND 1 38,674 0 2,414

ARCADIA BIOSCIENCES INC COM 039014204 161 22,942 SH SOLE 22,942 0 0

ARCBEST CORP COM 03937C105 66,378 2,155,787 SH DFND 1,2 2,077,408 0 78,379

ARCELORMITTAL SA LUXEMBOURG COM 03938L203 52,518 2,576,919 SH DFND 2,3 2,560,431 0 16,488

ARCH CAP GROUP LTD ORD G0450A105 90,176 2,790,274 SH DFND 1,2,3 2,595,385 0 194,889

ARCH COAL INC CLA 039380407 93,681 1,026,401 SH DFND 1,2,3 1,011,181 0 15,220

ARCHER DANIELS MIDLAND CO COM 039483102 197,230 4,573,184 SH DFND 1,2,3 4,337,922 0 235,262

ARCHROCK INC COM 03957W106 85,475 8,739,703 SH DFND 1,2,3 8,457,731 0 281,972

ARCONIC INC COM 03965L100 104,044 5,444,262 SH DFND 1,2,3 5,152,882 0 291,380

ARCOSA INC COM 039653100 46,693 1,528,553 SH DFND 1,2 1,499,968 0 28,585

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 9: FORM 13F-HR/A - SECDatabase

ARDELYX INC COM 039697107 4,958 1,770,816 SH DFND 1,2 1,666,160 0 104,656

ARDMORE SHIPPING CORP COM Y0207T100 11,375 1,846,653 SH DFND 1,2 1,755,024 0 91,629

ARENA PHARMACEUTICALS INC COM 040047607 22,689 506,129 SH DFND 1,2,3 483,081 0 23,048

ARES MANAGEMENT CORPORATION COM 03990B101 7,705 331,936 SH DFND 1,2,3 320,237 0 11,699

ARGAN INC COM 04010E109 63,496 1,271,198 SH DFND 1,2 1,217,272 0 53,926

ARGENX SE ADR 04016X101 1,180 9,450 SH SOLE 9,317 0 133

ARGO GROUP INTL HLDGS LTD COM G0464B107 196,303 2,778,120 SH DFND 1,2 2,745,014 0 33,106

ARISTA NETWORKS INC COM 040413106 68,471 217,744 SH DFND 1,2,3 209,276 0 8,468

ARK RESTAURANTS CORP COM 040712101 2,499 128,217 SH DFND 1 127,651 0 566

ARLO TECHNOLOGIES INC COM 04206A101 16,240 3,932,277 SH DFND 1,2,3 3,785,964 0 146,313

ARMSTRONG FLOORING INC COM 04238R106 29,440 2,164,687 SH DFND 1,2 2,067,360 0 97,327

ARMSTRONG WORLD INDS INC NEW COM 04247X102 102,954 1,296,359 SH DFND 1,2,3 1,216,502 0 79,857

AROTECH CORP COM 042682203 5,971 2,037,831 SH DFND 1 1,941,977 0 95,854

ARQULE INC COM 04269E107 55 11,444 SH SOLE 11,444 0 0

ARRAY BIOPHARMA INC COM 04269X105 8,882 364,393 SH DFND 1,2,3 344,924 0 19,469

ARRIS INTERNATIONAL PLC CLA G0551A103 153,707 4,862,603 SH DFND 1,2 4,699,775 0 162,828

ARROW ELECTRS INC COM 042735100 266,863 3,463,090 SH DFND 1,2,3 3,344,247 0 118,843

ARROW FINL CORP COM 042744102 22,167 673,969 SH DFND 1,2,3 634,991 0 38,978

ARTESIAN RESOURCES CORP CLA 043113208 10,417 279,493 SH DFND 1,2 258,919 0 20,574

ARTISAN PARTNERS ASSET MGMT CLA 04316A108 32,621 1,296,001 SH DFND 1,2,3 1,209,438 0 86,563

ASBURY AUTOMOTIVE GROUP INC COM 043436104 61,620 888,411 SH DFND 1,2,3 833,020 0 55,391

ASCENA RETAIL GROUP INC COM 04351G101 17,219 15,943,276 SH DFND 1,2 15,191,706 0 751,570

ASCENT CAP GROUP INC COM 043632108 386 513,774 SH DFND 1,2 476,175 0 37,599

ASE TECHNOLOGY HOLDING CO LT ADR 00215W100 8,640 2,004,237 SH DFND 1,2 1,972,314 0 31,923

ASGN INC COM 00191U102 116,414 1,833,606 SH DFND 1,2,3 1,742,938 0 90,668

ASHFORD HOSPITALITY TR INC COM 044103109 7,741 1,629,478 SH DFND 1,2,3 1,607,209 0 22,269

ASHFORD INC COM 044104107 1,315 23,673 SH DFND 1 23,033 0 640

ASHLAND GLOBAL HLDGS INC COM 044186104 103,093 1,319,418 SH DFND 1,2,3 1,265,028 0 54,390

ASML HOLDING N V CLA N07059210 64,886 345,066 SH DFND 1,2,3 340,882 0 4,184

ASPEN AEROGELS INC COM 04523Y105 790 309,807 SH DFND 1,2 304,536 0 5,271

ASPEN GROUP INC COM 04530L203 280 52,605 SH DFND 1 52,605 0 0

ASPEN TECHNOLOGY INC COM 045327103 51,383 492,839 SH DFND 1,2,3 464,872 0 27,967

ASSEMBLY BIOSCIENCES INC COM 045396108 3,931 199,631 SH DFND 1 182,709 0 16,922

ASSERTIO THERAPEUTICS INC COM 04545L107 21,249 4,191,329 SH DFND 1,2 4,007,778 0 183,551

ASSOCIATED BANC CORP COM 045487105 239,286 11,207,755 SH DFND 1,2,3 11,028,764 0 178,991

ASSOCIATED CAP GROUP INC CLA 045528106 783 19,781 SH DFND 1 18,081 0 1,700

ASSURANT INC COM 04621X108 184,189 1,940,662 SH DFND 1,2,3 1,889,001 0 51,661

ASSURED GUARANTY LTD COM G0585R106 164,830 3,709,851 SH DFND 1,2,3 3,591,698 0 118,153

ASTA FDG INC COM 046220109 398 85,159 SH DFND 1,2 82,376 0 2,783

ASTEC INDS INC COM 046224101 71,996 1,906,682 SH DFND 1,2,3 1,831,401 0 75,281

ASTRAZENECA PLC ADR 046353108 110,158 2,724,655 SH DFND 2,3 2,696,363 0 28,292

ASTRONICS CORP COM 046433108 36,236 1,107,492 SH DFND 1,2,3 1,051,223 0 56,269

ASTRONOVA INC COM 04638F108 11,780 577,752 SH DFND 1 563,457 0 14,295

ASURE SOFTWARE INC COM 04649U102 1,713 280,411 SH DFND 1,2 257,235 0 23,176

AT HOME GROUP INC COM 04650Y100 26,532 1,485,523 SH DFND 1,2,3 1,419,571 0 65,952

AT&T INC COM 00206R102 2,433,501 77,603,512 SH DFND 1,2,3 73,228,895 0 4,374,617

ATARA BIOTHERAPEUTICS INC COM 046513107 18,981 477,551 SH DFND 1,2 450,513 0 27,038

ATHENE HLDG LTD CLA G0684D107 75,621 1,853,418 SH DFND 1,2,3 1,733,874 0 119,544

ATKORE INTL GROUP INC COM 047649108 29,352 1,363,318 SH DFND 1,2,3 1,289,576 0 73,742

ATLANTIC AMERN CORP COM 048209100 1,511 592,539 SH SOLE 579,709 0 12,830

ATLANTIC CAP BANCSHARES INC COM 048269203 16,497 925,211 SH DFND 1,2,3 858,035 0 67,176

ATLANTIC PWR CORP COM 04878Q863 1,062 421,456 SH DFND 1 392,767 0 28,689

ATLANTICA YIELD PLC CLA G0751N103 22,981 1,180,900 SH DFND 1,2,3 1,142,440 0 38,460

ATLANTICUS HLDGS CORP COM 04914Y102 2,622 771,204 SH DFND 1,2 766,135 0 5,069

ATLAS AIR WORLDWIDE HLDGS IN COM 049164205 108,674 2,149,440 SH DFND 1,2 2,068,232 0 81,208

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 10: FORM 13F-HR/A - SECDatabase

ATLAS FINANCIAL HOLDINGS INC CLA G06207115 1,389 564,632 SH DFND 1,2 525,305 0 39,327

ATLASSIAN CORP PLC CLA G06242104 12,931 115,087 SH DFND 1,2,3 107,079 0 8,008

ATMOS ENERGY CORP COM 049560105 44,771 434,979 SH DFND 1,2,3 406,326 0 28,653

ATN INTL INC COM 00215F107 74,352 1,318,527 SH DFND 1,2 1,265,231 0 53,296

ATRION CORP COM 049904105 56,226 63,988 SH DFND 1,2,3 59,309 0 4,679

AU OPTRONICS CORP ADR 002255107 50,286 13,814,805 SH DFND 1,2 12,735,226 0 1,079,579

AUBURN NATL BANCORP COM 050473107 1,343 34,053 SH DFND 1 33,730 0 323

AUDENTES THERAPEUTICS INC COM 05070R104 24,875 637,536 SH DFND 1,2,3 593,536 0 44,000

AUTODESK INC COM 052769106 69,583 446,622 SH DFND 1,2,3 408,325 0 38,297

AUTOLIV INC COM 052800109 98,972 1,345,957 SH DFND 1,2,3 1,249,176 0 96,781

AUTOMATIC DATA PROCESSING IN COM 053015103 210,842 1,319,935 SH DFND 1,2,3 1,211,469 0 108,466

AUTONATION INC COM 05329W102 129,533 3,626,429 SH DFND 1,2,3 3,443,364 0 183,065

AUTOWEB INC COM 05335B100 1,028 271,844 SH DFND 1 259,950 0 11,894

AUTOZONE INC COM 053332102 72,064 70,378 SH DFND 1,2,3 64,383 0 5,995

AVALON HLDGS CORP CLA 05343P109 428 165,986 SH SOLE 165,986 0 0

AVALONBAY CMNTYS INC COM 053484101 416,662 2,075,727 SH DFND 1,2,3 2,075,727 0 0

AVANGRID INC COM 05351W103 13,089 259,976 SH DFND 1,2,3 240,241 0 19,735

AVANOS MED INC COM 05350V106 102,011 2,390,187 SH DFND 1,2,3 2,325,396 0 64,791

AVAYA HLDGS CORP COM 05351X101 13,108 778,837 SH DFND 1,2,3 707,875 0 70,962

AVERY DENNISON CORP COM 053611109 78,308 692,974 SH DFND 1,2,3 655,080 0 37,894

AVIAT NETWORKS INC COM 05366Y201 2,545 165,710 SH DFND 1 162,246 0 3,464

AVID TECHNOLOGY INC COM 05367P100 13,771 1,848,336 SH DFND 1,2 1,718,563 0 129,773

AVIS BUDGET GROUP INC COM 053774105 57,139 1,639,163 SH DFND 1,2,3 1,540,453 0 98,710

AVISTA CORP COM 05379B107 55,126 1,357,139 SH DFND 1,2 1,286,636 0 70,503

AVNET INC COM 053807103 172,737 3,983,013 SH DFND 1,2,3 3,883,883 0 99,130

AVON PRODS INC COM 054303102 33,929 11,539,946 SH DFND 1,2,3 10,670,558 0 869,388

AVROBIO INC COM 05455M100 1,163 52,737 SH DFND 1 48,599 0 4,138

AVX CORP NEW COM 002444107 108,251 6,242,826 SH DFND 1,2,3 6,089,622 0 153,204

AWARE INC MASS COM 05453N100 6,304 1,741,505 SH DFND 1 1,692,764 0 48,741

AXA EQUITABLE HLDGS INC COM 054561105 1,958 97,240 SH DFND 1,2 97,240 0 0

AXALTA COATING SYS LTD COM G0750C108 58,650 2,326,442 SH DFND 1,2,3 2,150,116 0 176,326

AXCELIS TECHNOLOGIES INC COM 054540208 47,927 2,382,070 SH DFND 1,2,3 2,269,326 0 112,744

AXIS CAPITAL HOLDINGS LTD CLA G0692U109 97,636 1,782,253 SH DFND 1,2,3 1,714,373 0 67,880

AXON ENTERPRISE INC COM 05464C101 55,281 1,016,024 SH DFND 1,2,3 972,374 0 43,650

AXOS FINL INC COM 05465C100 68,233 2,356,109 SH DFND 1,2,3 2,243,506 0 112,603

AXT INC COM 00246W103 14,673 3,297,313 SH DFND 1,2 3,164,931 0 132,382

AZUL S A ADR 05501U106 27,119 928,980 SH DFND 1 928,580 0 400

AZZ INC COM 002474104 48,423 1,183,068 SH DFND 1,2,3 1,103,384 0 79,684

B & G FOODS INC NEW COM 05508R106 41,781 1,710,921 SH DFND 1,2 1,630,478 0 80,443

BABCOCK & WILCOX ENTERPRIS I COM 05614L100 785 1,908,375 SH SOLE 1,890,272 0 18,103

BADGER METER INC COM 056525108 65,627 1,179,500 SH DFND 1,2,3 1,100,252 0 79,248

BAIDU INC ADR 056752108 106,578 646,467 SH DFND 1,2 621,722 0 24,745

BAKER HUGHES A GE CO CLA 05722G100 67,048 2,419,093 SH DFND 1,2,3 2,286,724 0 132,369

BALCHEM CORP COM 057665200 69,505 748,967 SH DFND 1,2,3 710,958 0 38,009

BALL CORP COM 058498106 148,952 2,574,252 SH DFND 1,2,3 2,368,247 0 206,005

BALLANTYNE STRONG INC COM 058516105 1,745 997,238 SH DFND 1 968,505 0 28,733

BANC OF CALIFORNIA INC COM 05990K106 50,293 3,633,864 SH DFND 1,2,3 3,484,331 0 149,533

BANCFIRST CORP COM 05945F103 61,133 1,172,260 SH DFND 1,2,3 1,103,739 0 68,521

BANCO BILBAO VIZCAYA ARGENTA ADR 05946K101 4,318 753,652 SH DFND 2 728,323 0 25,329

BANCO BRADESCO S A ADR 059460303 155,928 14,298,337 SH DFND 1,2 14,215,441 0 82,896

BANCO DE CHILE ADR 059520106 15,649 531,902 SH DFND 1,2 527,057 0 4,845

BANCO SANTANDER BRASIL S A ADR 05967A107 263 23,425 SH DFND 2 6,125 0 17,300

BANCO SANTANDER CHILE NEW COM 05965X109 34,271 1,152,283 SH DFND 1,2 1,147,414 0 4,869

BANCO SANTANDER MEXICO S A ADR 05969B103 23,346 3,449,008 SH DFND 1 3,316,930 0 132,078

BANCO SANTANDER SA ADR 05964H105 14,859 3,209,325 SH DFND 1,2 3,142,657 0 66,668

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 11: FORM 13F-HR/A - SECDatabase

BANCOLOMBIA S A ADR 05968L102 33,028 646,836 SH DFND 1,2 624,541 0 22,295

BANCORP INC DEL COM 05969A105 30,995 3,835,927 SH DFND 1,2,3 3,602,838 0 233,089

BANCORP NEW JERSEY INC NEW COM 059915108 665 49,729 SH DFND 1 48,097 0 1,632

BANCORPSOUTH BK TUPELO MISS COM 05971J102 112,330 3,980,455 SH DFND 1,2,3 3,839,241 0 141,214

BANK AMER CORP COM 060505104 1,529,646 55,443,811 SH DFND 1,2,3 52,543,040 0 2,900,771

BANK COMM HLDGS COM 06424J103 5,797 549,474 SH DFND 1,2 523,789 0 25,685

BANK HAWAII CORP COM 062540109 83,360 1,056,920 SH DFND 1,2,3 995,683 0 61,237

BANK MONTREAL QUE COM 063671101 266,098 3,556,498 SH DFND 1,2,3 3,506,718 0 49,780

BANK N S HALIFAX COM 064149107 152,722 2,866,400 SH DFND 2,3 2,811,885 0 54,515

BANK NEW YORK MELLON CORP COM 064058100 399,948 7,930,611 SH DFND 1,2,3 7,550,858 0 379,753

BANK OF MARIN BANCORP COM 063425102 19,335 475,174 SH DFND 1,2,3 441,121 0 34,053

BANK OF NT BUTTERFIELD&SON L CLA G0772R208 30,492 849,866 SH DFND 1,2,3 814,995 0 34,871

BANK OZK COM 06417N103 107,672 3,715,372 SH DFND 1,2,3 3,591,553 0 123,819

BANK PRINCETON NEW JERSEY COM 064520109 791 24,930 SH DFND 1,2 24,930 0 0

BANK SOUTH CAROLINA CORP COM 065066102 437 23,969 SH DFND 1 23,969 0 0

BANKFINANCIAL CORP COM 06643P104 21,739 1,461,964 SH DFND 1,2 1,418,367 0 43,597

BANKUNITED INC COM 06652K103 100,171 2,999,028 SH DFND 1,2,3 2,909,148 0 89,880

BANKWELL FINL GROUP INC COM 06654A103 3,552 121,746 SH DFND 1,2 114,086 0 7,660

BANNER CORP COM 06652V208 131,006 2,418,400 SH DFND 1,2,3 2,336,975 0 81,425

BAOZUN INC ADR 06684L103 11,238 270,765 SH DFND 1 265,960 0 4,805

BAR HBR BANKSHARES COM 066849100 15,709 607,233 SH DFND 1,2,3 566,993 0 40,240

BARCLAYS PLC ADR 06738E204 129,196 16,149,521 SH DFND 2,3 16,003,226 0 146,295

BARNES & NOBLE ED INC COM 06777U101 16,442 3,914,539 SH DFND 1,2 3,727,279 0 187,260

BARNES & NOBLE INC COM 067774109 31,762 5,849,361 SH DFND 1,2 5,521,918 0 327,443

BARNES GROUP INC COM 067806109 161,786 3,146,956 SH DFND 1,2,3 3,068,506 0 78,450

BARNWELL INDS INC COM 068221100 527 355,746 SH SOLE 355,746 0 0

BARRETT BUSINESS SERVICES IN COM 068463108 22,405 289,734 SH DFND 1,2,3 274,223 0 15,511

BARRICK GOLD CORPORATION COM 067901108 114,699 8,361,545 SH DFND 1,2 8,349,700 0 11,845

BASIC ENERGY SVCS INC NEW COM 06985P209 8,466 2,227,900 SH DFND 1 2,140,931 0 86,969

BASSETT FURNITURE INDS INC COM 070203104 14,585 888,806 SH DFND 1,2 861,431 0 27,375

BAUSCH HEALTH COS INC COM 071734107 91,508 3,704,799 SH DFND 1,2,3 3,703,056 0 1,743

BAXTER INTL INC COM 071813109 98,878 1,216,240 SH DFND 1,2,3 1,075,276 0 140,964

BAYCOM CORP COM 07272M107 2,805 123,894 SH DFND 1,2 112,784 0 11,110

BAYTEX ENERGY CORP COM 07317Q105 138 81,759 SH SOLE 77,665 0 4,094

BB&T CORP COM 054937107 227,189 4,882,721 SH DFND 1,2,3 4,622,291 0 260,430

BBX CAP CORP NEW CLA 05491N104 13,948 2,356,024 SH DFND 1,2,3 2,236,714 0 119,310

BCB BANCORP INC COM 055298103 7,874 587,583 SH DFND 1,2 560,332 0 27,251

BCE INC COM 05534B760 3,769 84,903 SH DFND 2,3 77,299 0 7,604

BEACON ROOFING SUPPLY INC COM 073685109 143,525 4,462,814 SH DFND 1,2,3 4,384,252 0 78,562

BEASLEY BROADCAST GROUP INC CLA 074014101 2,064 518,618 SH DFND 1 514,111 0 4,507

BEAZER HOMES USA INC COM 07556Q881 7,885 684,974 SH DFND 1,2,3 647,287 0 37,687

BECTON DICKINSON & CO COM 075887109 141,547 566,833 SH DFND 1,2,3 515,156 0 51,677

BED BATH & BEYOND INC COM 075896100 196,759 11,580,734 SH DFND 1,2 11,362,380 0 218,354

BEL FUSE INC CLA 077347201 2,364 110,320 SH SOLE 109,925 0 395

BEL FUSE INC CLB 077347300 21,037 832,129 SH DFND 1,2 793,905 0 38,224

BELDEN INC COM 077454106 96,202 1,791,501 SH DFND 1,2,3 1,725,429 0 66,072

BELLICUM PHARMACEUTICALS INC COM 079481107 570 169,201 SH DFND 1 149,497 0 19,704

BELMOND LTD CLA G1154H107 193,943 7,779,494 SH DFND 1,2 7,534,781 0 244,713

BEMIS CO INC COM 081437105 66,000 1,189,638 SH DFND 1,2 1,122,076 0 67,562

BENCHMARK ELECTRS INC COM 08160H101 92,107 3,508,847 SH DFND 1,2 3,411,610 0 97,237

BERKLEY W R CORP COM 084423102 117,799 1,390,439 SH DFND 1,2,3 1,312,089 0 78,350

BERKSHIRE HATHAWAY INC DEL CLA 084670108 904 3 SH SOLE 0 0 3

BERKSHIRE HATHAWAY INC DEL CLB 084670702 1,638,298 8,155,057 SH DFND 1,2,3 7,825,882 0 329,175

BERKSHIRE HILLS BANCORP INC COM 084680107 103,707 3,807,132 SH DFND 1,2 3,693,179 0 113,953

BERRY GLOBAL GROUP INC COM 08579W103 70,580 1,310,186 SH DFND 1,2,3 1,203,935 0 106,251

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 12: FORM 13F-HR/A - SECDatabase

BEST BUY INC COM 086516101 170,203 2,395,153 SH DFND 1,2,3 2,223,767 0 171,386

BG STAFFING INC COM 05544A109 4,073 186,520 SH DFND 1,2 171,652 0 14,868

BGC PARTNERS INC CLA 05541T101 17,234 3,245,786 SH DFND 1,2,3 3,046,395 0 199,391

BHP GROUP LTD ADR 088606108 47,267 864,594 SH SOLE 846,680 0 17,914

BHP GROUP PLC ADR 05545E209 65,937 1,365,711 SH DFND 2 1,339,465 0 26,246

BIG 5 SPORTING GOODS CORP COM 08915P101 5,010 1,575,584 SH DFND 1,2 1,499,552 0 76,032

BIG LOTS INC COM 089302103 75,954 1,997,770 SH DFND 1,2,3 1,912,091 0 85,679

BIGLARI HLDGS INC COM 08986R309 8,893 62,908 SH DFND 1,2 57,856 0 5,052

BIGLARI HLDGS INC COM 08986R408 4,305 5,853 SH DFND 1,2 5,399 0 454

BIO RAD LABS INC CLA 090572207 73,703 241,120 SH DFND 1,2,3 228,840 0 12,280

BIO TECHNE CORP COM 09073M104 41,276 207,892 SH DFND 1,2,3 188,712 0 19,180

BIOCEPT INC COM 09072V402 73 63,476 SH SOLE 63,476 0 0

BIODELIVERY SCIENCES INTL IN COM 09060J106 179 33,857 SH SOLE 30,172 0 3,685

BIOGEN INC COM 09062X103 151,772 642,119 SH DFND 1,2,3 573,028 0 69,091

BIOMARIN PHARMACEUTICAL INC COM 09061G101 29,321 330,099 SH DFND 1,2,3 303,010 0 27,089

BIOSCRIP INC COM 09069N108 5,731 2,865,990 SH DFND 1,2,3 2,640,118 0 225,872

BIOSPECIFICS TECHNOLOGIES CO COM 090931106 18,928 303,660 SH DFND 1,2 283,293 0 20,367

BIOTELEMETRY INC COM 090672106 83,446 1,332,585 SH DFND 1,2,3 1,249,953 0 82,632

BIOTIME INC COM 09066L105 203 154,850 SH DFND 1 125,650 0 29,200

BITAUTO HLDGS LTD ADR 091727107 7,291 458,286 SH DFND 1,2 455,178 0 3,108

BJS RESTAURANTS INC COM 09180C106 48,991 1,036,199 SH DFND 1,2,3 1,019,103 0 17,096

BJS WHSL CLUB HLDGS INC COM 05550J101 11,150 406,956 SH DFND 1,2,3 373,944 0 33,012

BK TECHNOLOGIES CORPORATION COM 05587G104 1,434 335,895 SH DFND 1 331,058 0 4,837

BLACK HILLS CORP COM 092113109 74,037 999,569 SH DFND 1,2,3 977,537 0 22,032

BLACK KNIGHT INC COM 09215C105 46,366 850,724 SH DFND 1,2,3 766,129 0 84,595

BLACKBAUD INC COM 09227Q100 51,808 649,798 SH DFND 1,2,3 616,971 0 32,827

BLACKBERRY LTD COM 09228F103 3,439 340,877 SH DFND 2 340,877 0 0

BLACKROCK INC COM 09247X101 139,492 326,397 SH DFND 1,2,3 293,493 0 32,904

BLOCK H & R INC COM 093671105 32,978 1,377,466 SH DFND 1,2,3 1,298,017 0 79,449

BLOOMIN BRANDS INC COM 094235108 62,979 3,079,647 SH DFND 1,2,3 2,936,697 0 142,950

BLUCORA INC COM 095229100 114,535 3,431,235 SH DFND 1,2 3,317,036 0 114,199

BLUE APRON HLDGS INC CLA 09523Q101 12 12,700 SH SOLE 12,700 0 0

BLUE BIRD CORP COM 095306106 5,487 324,085 SH DFND 1,2 293,991 0 30,094

BLUE CAP REINS HLDGS LTD COM G1190F107 1,472 218,330 SH DFND 1,2 217,671 0 659

BLUE HILLS BANCORP INC COM 095573101 24,610 1,029,710 SH DFND 1,2 975,115 0 54,595

BLUEBIRD BIO INC COM 09609G100 26,383 167,737 SH DFND 1,2,3 154,732 0 13,005

BLUEPRINT MEDICINES CORP COM 09627Y109 971 12,135 SH DFND 1 10,848 0 1,287

BLUEROCK RESIDENTIAL GRW REI COM 09627J102 3,887 360,565 SH DFND 1,2 354,774 0 5,791

BMC STK HLDGS INC COM 05591B109 65,322 3,696,786 SH DFND 1,2,3 3,559,759 0 137,027

BOEING CO COM 097023105 518,415 1,359,172 SH DFND 1,2,3 1,241,149 0 118,023

BOINGO WIRELESS INC COM 09739C102 45,583 1,958,029 SH DFND 1,2,3 1,844,711 0 113,318

BOISE CASCADE CO DEL COM 09739D100 87,174 3,257,584 SH DFND 1,2 3,131,432 0 126,152

BOK FINL CORP COM 05561Q201 61,219 750,691 SH DFND 1,2 716,429 0 34,262

BONANZA CREEK ENERGY INC COM 097793400 36,847 1,623,971 SH DFND 1,2,3 1,603,809 0 20,162

BOOKING HLDGS INC COM 09857L108 246,119 141,054 SH DFND 1,2,3 130,386 0 10,668

BOOT BARN HLDGS INC COM 099406100 51,900 1,762,907 SH DFND 1,2,3 1,704,455 0 58,452

BOOZ ALLEN HAMILTON HLDG COR CLA 099502106 60,049 1,032,834 SH DFND 1,2,3 963,131 0 69,703

BORGWARNER INC COM 099724106 155,592 4,051,061 SH DFND 1,2,3 3,831,319 0 219,742

BOSTON BEER INC CLA 100557107 68,746 233,253 SH DFND 1,2,3 226,540 0 6,713

BOSTON OMAHA CORP COM 101044105 459 18,412 SH DFND 1 13,240 0 5,172

BOSTON PRIVATE FINL HLDGS IN COM 101119105 61,070 5,572,091 SH DFND 1,2,3 5,271,768 0 300,323

BOSTON PROPERTIES INC COM 101121101 310,889 2,322,147 SH DFND 1,2,3 2,322,147 0 0

BOSTON SCIENTIFIC CORP COM 101137107 113,763 2,964,252 SH DFND 1,2,3 2,677,127 0 287,125

BOTTOMLINE TECH DEL INC COM 101388106 30,822 615,347 SH DFND 1,2,3 585,180 0 30,167

BOWL AMER INC CLA 102565108 2,314 153,747 SH SOLE 153,747 0 0

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 13: FORM 13F-HR/A - SECDatabase

BOYD GAMING CORP COM 103304101 14,323 523,508 SH DFND 1,2 519,005 0 4,503

BP PLC ADR 055622104 659,598 15,086,863 SH DFND 1,2,3 14,487,550 0 599,313

BRADY CORP CLA 104674106 84,299 1,816,382 SH DFND 1,2,3 1,729,567 0 86,815

BRAEMAR HOTELS & RESORTS INC COM 10482B101 5,965 488,501 SH DFND 1,2 480,683 0 7,818

BRANDYWINE RLTY TR REIT 105368203 45,844 2,890,528 SH DFND 1,2,3 2,867,321 0 23,207

BRASKEM S A ADR 105532105 22,553 872,585 SH DFND 1,2 865,317 0 7,268

BRF SA ADR 10552T107 380 65,231 SH DFND 1 65,231 0 0

BRIDGE BANCORP INC COM 108035106 22,885 781,045 SH DFND 1,2,3 727,051 0 53,994

BRIDGEPOINT ED INC COM 10807M105 13,839 2,264,957 SH DFND 1,2 2,159,341 0 105,616

BRIDGFORD FOODS CORP COM 108763103 5,863 246,258 SH DFND 1 244,739 0 1,519

BRIGGS & STRATTON CORP COM 109043109 41,766 3,530,520 SH DFND 1,2 3,381,597 0 148,923

BRIGHT HORIZONS FAM SOL IN D COM 109194100 53,218 418,689 SH DFND 1,2,3 387,453 0 31,236

BRIGHTCOVE INC COM 10921T101 1,906 226,607 SH DFND 1,2 201,136 0 25,471

BRIGHTHOUSE FINL INC COM 10922N103 31,598 870,849 SH DFND 1,2,3 798,612 0 72,237

BRIGHTSPHERE INVESTMNT GRP P CLA G1644T109 29,968 2,210,091 SH DFND 1,2,3 2,075,114 0 134,977

BRINKER INTL INC COM 109641100 58,480 1,317,716 SH DFND 1,2,3 1,265,257 0 52,459

BRINKS CO COM 109696104 81,659 1,082,867 SH DFND 1,2,3 1,041,168 0 41,699

BRISTOL MYERS SQUIBB CO COM 110122108 192,274 4,029,939 SH DFND 1,2,3 3,671,634 0 358,305

BRISTOW GROUP INC COM 110394103 2,875 2,590,113 SH DFND 1 2,437,595 0 152,518

BRITISH AMERN TOB PLC ADR 110448107 48,273 1,157,060 SH DFND 1 1,135,811 0 21,249

BRIXMOR PPTY GROUP INC COM 11120U105 88,183 4,800,317 SH DFND 1,2,3 4,768,036 0 32,281

BROADCOM INC COM 11135F101 488,006 1,622,859 SH DFND 1,2 1,501,075 0 121,784

BROADRIDGE FINL SOLUTIONS IN COM 11133T103 71,069 685,424 SH DFND 1,2,3 641,509 0 43,915

BROADVISION INC COM 111412706 167 102,596 SH SOLE 102,596 0 0

BROADWIND ENERGY INC COM 11161T207 676 402,138 SH DFND 1 388,447 0 13,691

BROOKDALE SR LIVING INC COM 112463104 102,201 15,531,940 SH DFND 1,2 15,076,743 0 455,197

BROOKFIELD ASSET MGMT INC CLA 112585104 13,131 281,474 SH DFND 3 260,296 0 21,178

BROOKFIELD PROPERTY REIT INC CLA 11282X103 58,889 2,873,962 SH DFND 1,2,3 2,864,784 0 9,178

BROOKLINE BANCORP INC DEL COM 11373M107 90,935 6,314,914 SH DFND 1,2 6,070,613 0 244,301

BROOKS AUTOMATION INC COM 114340102 88,603 3,020,919 SH DFND 1,2,3 2,885,987 0 134,932

BROWN & BROWN INC COM 115236101 62,473 2,117,020 SH DFND 1,2,3 1,946,190 0 170,830

BROWN FORMAN CORP CLA 115637100 11,285 220,524 SH DFND 1,2,3 213,807 0 6,717

BROWN FORMAN CORP CLB 115637209 68,171 1,291,603 SH DFND 1,2,3 1,260,742 0 30,861

BRT APARTMENTS CORP COM 055645303 616 44,388 SH DFND 1,2 43,152 0 1,236

BRUKER CORP COM 116794108 41,238 1,072,798 SH DFND 1,2,3 982,380 0 90,418

BRUNSWICK CORP COM 117043109 59,438 1,180,984 SH DFND 1,2,3 1,079,700 0 101,284

BRYN MAWR BK CORP COM 117665109 38,619 1,068,886 SH DFND 1,2,3 988,840 0 80,046

BSB BANCORP INC MD COM 05573H108 5,363 163,302 SH DFND 1,2 151,657 0 11,645

BSQUARE CORP COM 11776U300 1,411 723,381 SH DFND 1 708,081 0 15,300

BT GROUP PLC ADR 05577E101 6,347 429,137 SH SOLE 423,849 0 5,288

BUCKLE INC COM 118440106 8,626 460,793 SH DFND 1,2 438,342 0 22,451

BUILD A BEAR WORKSHOP COM 120076104 7,975 1,307,372 SH DFND 1,2 1,245,590 0 61,782

BUILDERS FIRSTSOURCE INC COM 12008R107 51,643 3,871,302 SH DFND 1,2,3 3,682,407 0 188,895

BUNGE LIMITED COM G16962105 141,840 2,672,892 SH DFND 1,2,3 2,548,662 0 124,230

BURLINGTON STORES INC COM 122017106 49,375 315,171 SH DFND 1,2 298,575 0 16,596

BWX TECHNOLOGIES INC COM 05605H100 37,700 760,383 SH DFND 1,2,3 727,959 0 32,424

BYLINE BANCORP INC COM 124411109 238 12,893 SH DFND 1 9,922 0 2,971

C & F FINL CORP COM 12466Q104 8,655 171,030 SH DFND 1,2 162,775 0 8,255

C H ROBINSON WORLDWIDE INC COM 12541W209 69,997 804,683 SH DFND 1,2,3 736,076 0 68,607

C&J ENERGY SVCS INC NEW COM 12674R100 26,919 1,734,420 SH DFND 1,2,3 1,664,420 0 70,000

CABLE ONE INC COM 12685J105 74,273 75,681 SH DFND 1,2,3 69,901 0 5,780

CABOT CORP COM 127055101 59,869 1,438,146 SH DFND 1,2,3 1,371,153 0 66,993

CABOT MICROELECTRONICS CORP COM 12709P103 87,632 782,733 SH DFND 1,2,3 749,655 0 33,078

CABOT OIL & GAS CORP COM 127097103 38,756 1,484,723 SH DFND 1,2,3 1,420,943 0 63,780

CACI INTL INC CLA 127190304 291,308 1,600,411 SH DFND 1,2,3 1,557,666 0 42,745

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 14: FORM 13F-HR/A - SECDatabase

CACTUS INC CLA 127203107 19,240 540,425 SH DFND 1,2,3 519,727 0 20,698

CADENCE BANCORPORATION CLA 12739A100 83,025 4,475,721 SH DFND 1,2,3 4,377,977 0 97,744

CADENCE DESIGN SYSTEM INC COM 127387108 74,361 1,170,920 SH DFND 1,2,3 1,112,964 0 57,956

CAE INC COM 124765108 8,178 369,195 SH DFND 2 361,995 0 7,200

CAESARS ENTMT CORP COM 127686103 35,061 4,034,293 SH DFND 1,2 3,895,416 0 138,877

CAI INTERNATIONAL INC COM 12477X106 37,119 1,599,986 SH DFND 1,2 1,546,820 0 53,166

CAL MAINE FOODS INC COM 128030202 53,107 1,189,908 SH DFND 1,2,3 1,139,497 0 50,411

CALADRIUS BIOSCIENCES INC COM 128058203 147 40,606 SH DFND 1 40,606 0 0

CALAMP CORP COM 128126109 23,470 1,865,683 SH DFND 1,2,3 1,756,307 0 109,376

CALAVO GROWERS INC COM 128246105 56,163 669,800 SH DFND 1,2,3 625,709 0 44,091

CALERES INC COM 129500104 89,020 3,605,493 SH DFND 1,2 3,462,892 0 142,601

CALIFORNIA RES CORP COM 13057Q206 21,434 833,669 SH DFND 1,2,3 819,319 0 14,350

CALIFORNIA WTR SVC GROUP COM 130788102 87,156 1,605,675 SH DFND 1,2,3 1,498,272 0 107,403

CALITHERA BIOSCIENCES INC COM 13089P101 9,560 1,418,401 SH DFND 1,2 1,315,679 0 102,722

CALIX INC COM 13100M509 22,693 2,947,075 SH DFND 1,2 2,794,664 0 152,411

CALLAWAY GOLF CO COM 131193104 109,983 6,904,130 SH DFND 1,2,3 6,617,479 0 286,651

CALLON PETE CO DEL COM 13123X102 142,484 18,871,804 SH DFND 1,2,3 18,664,786 0 207,018

CAMBREX CORP COM 132011107 54,664 1,407,063 SH DFND 1,2,3 1,325,178 0 81,885

CAMBRIDGE BANCORP COM 132152109 1,898 22,900 SH DFND 1,2 22,294 0 606

CAMDEN NATL CORP COM 133034108 34,138 818,248 SH DFND 1,2,3 763,374 0 54,874

CAMDEN PPTY TR REIT 133131102 141,283 1,391,941 SH DFND 1,2,3 1,391,941 0 0

CAMECO CORP COM 13321L108 20,452 1,734,661 SH DFND 2 1,725,674 0 8,987

CAMPBELL SOUP CO COM 134429109 58,689 1,539,127 SH DFND 1,2,3 1,435,479 0 103,648

CAMPING WORLD HLDGS INC CLA 13462K109 570 40,965 SH DFND 1 39,427 0 1,538

CANADA GOOSE HOLDINGS INC CLA 135086106 1,041 21,678 SH DFND 2,3 21,678 0 0

CANADIAN NAT RES LTD COM 136385101 219,380 7,977,458 SH DFND 2,3 7,961,478 0 15,980

CANADIAN NATL RY CO COM 136375102 39,150 437,529 SH DFND 2,3 416,100 0 21,429

CANADIAN PAC RY LTD COM 13645T100 9,625 46,715 SH DFND 1,2,3 45,816 0 899

CANNAE HLDGS INC COM 13765N107 68,148 2,809,094 SH DFND 1,2,3 2,660,234 0 148,860

CANON INC ADR 138006309 4,501 154,984 SH SOLE 150,434 0 4,550

CANTEL MEDICAL CORP COM 138098108 57,064 853,093 SH DFND 1,2,3 809,089 0 44,004

CANTERBURY PARK HOLDING CORP COM 13811E101 628 43,225 SH SOLE 43,225 0 0

CAPITAL CITY BK GROUP INC COM 139674105 19,960 916,450 SH DFND 1,2,3 862,409 0 54,041

CAPITAL ONE FINL CORP COM 14040H105 366,689 4,489,032 SH DFND 1,2,3 4,269,941 0 219,091

CAPITAL SR LIVING CORP COM 140475104 5,889 1,475,855 SH DFND 1,2 1,387,826 0 88,029

CAPITOL FED FINL INC COM 14057J101 135,924 10,181,545 SH DFND 1,2,3 9,902,499 0 279,046

CAPRI HOLDINGS LIMITED CLA G1890L107 69,859 1,526,823 SH DFND 1,2,3 1,400,773 0 126,050

CAPSTAR FINL HLDGS INC COM 14070T102 3,254 225,327 SH DFND 1,2 221,076 0 4,251

CARBO CERAMICS INC COM 140781105 831 237,313 SH DFND 1 210,411 0 26,902

CARBONITE INC COM 141337105 29,626 1,194,124 SH DFND 1,2,3 1,132,963 0 61,161

CARDINAL HEALTH INC COM 14149Y108 141,507 2,938,945 SH DFND 1,2,3 2,729,902 0 209,043

CARDIOVASCULAR SYS INC DEL COM 141619106 4,037 104,411 SH DFND 1,2,3 98,362 0 6,049

CARDTRONICS PLC CLA G1991C105 66,562 1,870,786 SH DFND 1,2,3 1,770,337 0 100,449

CARE COM INC COM 141633107 11,135 563,518 SH DFND 1,2 518,113 0 45,405

CAREER EDUCATION CORP COM 141665109 66,538 4,027,731 SH DFND 1,2,3 3,805,737 0 221,994

CARETRUST REIT INC COM 14174T107 29,589 1,261,238 SH DFND 1,2,3 1,243,557 0 17,681

CARGURUS INC COM 141788109 4,562 113,909 SH DFND 1,2 108,253 0 5,656

CARLISLE COS INC COM 142339100 119,095 971,276 SH DFND 1,2,3 907,625 0 63,651

CARMAX INC COM 143130102 112,500 1,613,115 SH DFND 1,2,3 1,493,589 0 119,526

CARNIVAL CORP COM 143658300 173,160 3,414,210 SH DFND 1,2,3 3,241,687 0 172,523

CARNIVAL PLC ADR 14365C103 10,023 201,215 SH DFND 2,3 197,535 0 3,680

CAROLINA FINL CORP NEW COM 143873107 28,172 814,460 SH DFND 1,2,3 757,059 0 57,401

CAROLINA TR BANCSHARES INC COM 14422P105 227 27,647 SH DFND 1 27,647 0 0

CARPENTER TECHNOLOGY CORP COM 144285103 181,333 3,954,960 SH DFND 1,2 3,875,680 0 79,280

CARRIAGE SVCS INC COM 143905107 29,763 1,546,110 SH DFND 1,2,3 1,495,672 0 50,438

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 15: FORM 13F-HR/A - SECDatabase

CARRIZO OIL & GAS INC COM 144577103 44,838 3,595,600 SH DFND 1,2,3 3,534,752 0 60,848

CARROLS RESTAURANT GROUP INC COM 14574X104 23,532 2,360,281 SH DFND 1,2,3 2,249,800 0 110,481

CARS COM INC COM 14575E105 131,766 5,779,226 SH DFND 1,2 5,664,652 0 114,574

CARTERS INC COM 146229109 55,409 549,726 SH DFND 1,2,3 502,107 0 47,619

CARVANA CO CLA 146869102 3,755 64,663 SH DFND 1,2,3 59,472 0 5,191

CASA SYS INC COM 14713L102 1,978 238,306 SH DFND 1,2 209,892 0 28,414

CASELLA WASTE SYS INC CLA 147448104 73,766 2,074,431 SH DFND 1,2,3 1,951,609 0 122,822

CASEYS GEN STORES INC COM 147528103 91,641 711,674 SH DFND 1,2,3 666,602 0 45,072

CASS INFORMATION SYS INC COM 14808P109 25,680 542,918 SH DFND 1,2,3 509,180 0 33,738

CASTLIGHT HEALTH INC CLB 14862Q100 5,290 1,410,617 SH DFND 1,2 1,321,179 0 89,438

CATABASIS PHARMACEUTICALS IN COM 14875P206 1,174 148,213 SH DFND 1 126,779 0 21,434

CATALENT INC COM 148806102 57,163 1,408,284 SH DFND 1,2,3 1,279,085 0 129,199

CATALYST BIOSCIENCES INC COM 14888D208 5,396 665,323 SH DFND 1 626,980 0 38,343

CATALYST PHARMACEUTICALS INC COM 14888U101 2,077 407,230 SH DFND 1,2 350,244 0 56,986

CATERPILLAR INC DEL COM 149123101 304,598 2,248,302 SH DFND 1,2,3 2,083,717 0 164,585

CATHAY GEN BANCORP COM 149150104 120,212 3,545,011 SH DFND 1,2,3 3,425,084 0 119,927

CATO CORP NEW CLA 149205106 28,849 1,925,817 SH DFND 1,2 1,848,249 0 77,568

CAVCO INDS INC DEL COM 149568107 55,765 474,472 SH DFND 1,2,3 455,012 0 19,460

CBIZ INC COM 124805102 91,794 4,535,252 SH DFND 1,2 4,355,728 0 179,524

CBL & ASSOC PPTYS INC COM 124830100 3,902 2,516,816 SH DFND 1,2,3 2,478,774 0 38,042

CBOE GLOBAL MARKETS INC COM 12503M108 38,082 399,014 SH DFND 1,2 379,366 0 19,648

CBRE GROUP INC CLA 12504L109 135,400 2,738,280 SH DFND 1,2,3 2,543,540 0 194,740

CBS CORP NEW CLA 124857103 2,700 56,699 SH DFND 1,2 55,397 0 1,302

CBS CORP NEW CLB 124857202 90,874 1,911,961 SH DFND 1,2,3 1,784,065 0 127,896

CBTX INC COM 12481V104 2,426 74,709 SH DFND 1,2 72,737 0 1,972

CCA INDS INC COM 124867102 233 152,190 SH DFND 1 152,190 0 0

CDK GLOBAL INC COM 12508E101 44,735 760,603 SH DFND 1,2,3 712,119 0 48,484

CDN IMPERIAL BK COMM TORONTO COM 136069101 58,537 740,301 SH DFND 1,2,3 719,293 0 21,008

CDW CORP COM 12514G108 86,466 897,281 SH DFND 1,2,3 855,787 0 41,494

CECO ENVIRONMENTAL CORP COM 125141101 17,576 2,441,090 SH DFND 1,2 2,326,680 0 114,410

CEDAR REALTY TRUST INC COM 150602209 4,701 1,382,493 SH DFND 1,2 1,357,668 0 24,825

CELANESE CORP DEL COM 150870103 95,902 972,531 SH DFND 1,2,3 888,617 0 83,914

CELESTICA INC CLA 15101Q108 5,183 613,397 SH DFND 2 609,673 0 3,724

CELGENE CORP COM 151020104 188,105 1,994,619 SH DFND 1,2,3 1,831,780 0 162,839

CELLCOM ISRAEL LTD CLA M2196U109 287 79,798 SH DFND 1 79,798 0 0

CELLDEX THERAPEUTICS INC NEW COM 15117B202 1,298 263,839 SH DFND 1 251,007 0 12,832

CELLECTAR BIOSCIENCES INC COM 15117F500 24 10,300 SH SOLE 10,300 0 0

CELLULAR BIOMEDICINE GROUP I COM 15117P102 367 21,197 SH DFND 1 18,114 0 3,083

CELSION CORPORATION COM 15117N503 37 18,943 SH SOLE 18,943 0 0

CEMENTOS PACASMAYO S A A ADR 15126Q208 867 86,680 SH DFND 1,2 81,652 0 5,028

CEMEX SAB DE CV ADR 151290889 77,597 16,725,704 SH DFND 1,2 14,940,273 0 1,785,431

CEMTREX INC COM 15130G303 19 37,601 SH SOLE 37,601 0 0

CENOVUS ENERGY INC COM 15135U109 38,156 4,395,815 SH DFND 2 4,388,225 0 7,590

CENTENE CORP DEL COM 15135B101 225,899 4,254,295 SH DFND 1,2,3 4,032,377 0 221,918

CENTENNIAL RESOURCE DEV INC CLA 15136A102 49,003 5,574,473 SH DFND 1,2 5,424,557 0 149,916

CENTERPOINT ENERGY INC COM 15189T107 42,972 1,399,928 SH DFND 1,2,3 1,292,023 0 107,905

CENTERSTATE BK CORP COM 15201P109 67,281 2,825,729 SH DFND 1,2,3 2,749,941 0 75,788

CENTRAIS ELETRICAS BRASILEIR ADR 15234Q108 784 81,508 SH DFND 1 80,708 0 800

CENTRAL EUROPEAN MEDIA ENTRP CLA G20045202 2,447 614,962 SH DFND 1,2 534,265 0 80,697

CENTRAL GARDEN & PET CO CLA 153527205 61,298 2,636,440 SH DFND 1,2,3 2,546,173 0 90,267

CENTRAL GARDEN & PET CO COM 153527106 18,303 716,054 SH DFND 1,2,3 695,294 0 20,760

CENTRAL PAC FINL CORP COM 154760409 35,533 1,232,080 SH DFND 1,2 1,155,070 0 77,010

CENTRAL VALLEY CMNTY BANCORP COM 155685100 7,120 364,188 SH DFND 1,2 334,379 0 29,809

CENTRIC BRANDS INC COM 15644G104 218 48,507 SH SOLE 48,507 0 0

CENTURY ALUM CO COM 156431108 66,021 7,434,828 SH DFND 1,2 7,211,382 0 223,446

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 16: FORM 13F-HR/A - SECDatabase

CENTURY BANCORP INC MASS CLA 156432106 12,816 175,564 SH DFND 1,2,3 163,129 0 12,435

CENTURY CASINOS INC COM 156492100 2,521 278,290 SH DFND 1,2 263,435 0 14,855

CENTURY CMNTYS INC COM 156504300 61,678 2,573,081 SH DFND 1,2 2,483,875 0 89,206

CENTURYLINK INC COM 156700106 183,100 15,270,304 SH DFND 1,2,3 14,302,251 0 968,053

CERAGON NETWORKS LTD ORD M22013102 1,823 507,814 SH DFND 1,2 500,014 0 7,800

CERIDIAN HCM HLDG INC COM 15677J108 222 4,324 SH SOLE 4,324 0 0

CERNER CORP COM 156782104 101,373 1,772,021 SH DFND 1,2,3 1,616,477 0 155,544

CEVA INC COM 157210105 22,053 817,991 SH DFND 1,2,3 774,456 0 43,535

CF INDS HLDGS INC COM 125269100 117,198 2,867,122 SH DFND 1,2,3 2,731,495 0 135,627

CGI INC CLA 12532H104 13,648 198,485 SH DFND 2,3 195,271 0 3,214

CHAMPIONS ONCOLOGY INC COM 15870P307 1,304 133,170 SH DFND 1 117,667 0 15,503

CHANGYOU COM LTD CLA 15911M107 3,654 213,781 SH DFND 1,2 208,740 0 5,041

CHANNELADVISOR CORP COM 159179100 2,778 228,079 SH DFND 1,2 208,270 0 19,809

CHANTICLEER HLDGS INC COM 15930P800 20 11,650 SH SOLE 11,650 0 0

CHAPARRAL ENERGY INC COM 15942R208 565 99,076 SH DFND 1 99,076 0 0

CHARLES RIV LABS INTL INC COM 159864107 73,830 508,313 SH DFND 1,2,3 471,388 0 36,925

CHART INDS INC COM 16115Q308 196,617 2,172,086 SH DFND 1,2,3 2,088,375 0 83,711

CHARTER COMMUNICATIONS INC N CLA 16119P108 746,426 2,151,375 SH DFND 1,2,3 2,061,981 0 89,394

CHASE CORP COM 16150R104 31,506 340,474 SH DFND 1,2,3 319,772 0 20,702

CHATHAM LODGING TR COM 16208T102 13,739 714,067 SH DFND 1,2,3 704,880 0 9,187

CHECK CAP LTD CLA M2361E203 110 40,773 SH SOLE 40,773 0 0

CHECK POINT SOFTWARE TECH LT ORD M22465104 582 4,600 SH DFND 1 3,700 0 900

CHECKPOINT THERAPEUTICS INC COM 162828107 51 17,695 SH SOLE 17,695 0 0

CHEESECAKE FACTORY INC COM 163072101 71,170 1,454,831 SH DFND 1,2,3 1,388,423 0 66,408

CHEETAH MOBILE INC ADR 163075104 2,966 462,097 SH DFND 1 459,213 0 2,884

CHEFS WHSE INC COM 163086101 46,797 1,507,151 SH DFND 1,2,3 1,421,591 0 85,560

CHEGG INC COM 163092109 12,845 336,969 SH DFND 1,2 317,521 0 19,448

CHEMED CORP NEW COM 16359R103 64,189 200,546 SH DFND 1,2,3 187,057 0 13,489

CHEMICAL FINL CORP COM 163731102 149,563 3,633,709 SH DFND 1,2,3 3,554,002 0 79,707

CHEMOCENTRYX INC COM 16383L106 16,597 1,194,990 SH DFND 1,2,3 1,132,757 0 62,233

CHEMOURS CO COM 163851108 49,276 1,326,098 SH DFND 1,2,3 1,236,947 0 89,151

CHEMUNG FINL CORP COM 164024101 2,514 53,573 SH DFND 1,2 51,678 0 1,895

CHENIERE ENERGY INC COM 16411R208 45,523 666,140 SH DFND 1,2,3 621,680 0 44,460

CHESAPEAKE ENERGY CORP COM 165167107 58,765 18,955,858 SH DFND 1,2,3 18,489,945 0 465,913

CHESAPEAKE LODGING TR REIT 165240102 26,365 947,987 SH DFND 1,2,3 936,061 0 11,926

CHESAPEAKE UTILS CORP COM 165303108 50,738 556,272 SH DFND 1,2,3 522,474 0 33,798

CHEVRON CORP NEW COM 166764100 1,968,482 15,980,341 SH DFND 1,2,3 15,404,629 0 575,712

CHIASMA INC COM 16706W102 555 106,726 SH DFND 1,2 106,726 0 0

CHICAGO RIVET & MACH CO COM 168088102 2,193 77,680 SH DFND 1 77,385 0 295

CHICOS FAS INC COM 168615102 43,154 10,106,290 SH DFND 1,2 9,743,621 0 362,669

CHILDRENS PL INC COM 168905107 73,084 751,289 SH DFND 1,2,3 713,414 0 37,875

CHIMERIX INC COM 16934W106 5,504 2,620,870 SH DFND 1,2 2,438,856 0 182,014

CHINA DISTANCE ED HLDGS LTD ADR 16944W104 575 84,927 SH DFND 1 83,127 0 1,800

CHINA EASTN AIRLS LTD ADR 16937R104 247 7,205 SH DFND 1 7,085 0 120

CHINA LIFE INS CO LTD ADR 16939P106 20,896 1,558,036 SH DFND 1 1,555,636 0 2,400

CHINA MOBILE LIMITED ADR 16941M109 261,371 5,124,738 SH DFND 1,2 5,095,462 0 29,276

CHINA PETE & CHEM CORP ADR 16941R108 131,535 1,654,396 SH DFND 1,2 1,609,738 0 44,658

CHINA SOUTHN AIRLS LTD ADR 169409109 3,086 70,914 SH DFND 1,2 70,754 0 160

CHINA TELECOM CORP LTD ADR 169426103 12,622 225,354 SH DFND 1,2 223,270 0 2,084

CHINA UNICOM (HONG KONG) LTD ADR 16945R104 119,311 9,318,423 SH DFND 1,2 8,880,800 0 437,623

CHIPMOS TECHNOLOGIES INC ORD 16965P202 2,106 124,483 SH DFND 1 122,844 0 1,639

CHIPOTLE MEXICAN GRILL INC COM 169656105 67,051 94,405 SH DFND 1,2,3 87,987 0 6,418

CHOICE HOTELS INTL INC COM 169905106 60,169 773,968 SH DFND 1,2,3 729,863 0 44,105

CHRISTOPHER & BANKS CORP COM 171046105 100 292,677 SH SOLE 291,177 0 1,500

CHUBB LIMITED COM H1467J104 296,098 2,113,838 SH DFND 1,2,3 1,973,193 0 140,645

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 17: FORM 13F-HR/A - SECDatabase

CHUNGHWA TELECOM CO LTD ADR 17133Q502 30,451 856,798 SH DFND 1,2 852,064 0 4,734

CHURCH & DWIGHT INC COM 171340102 81,349 1,141,957 SH DFND 1,2,3 1,018,987 0 122,970

CHURCHILL DOWNS INC COM 171484108 35,059 388,442 SH DFND 1,2 374,323 0 14,119

CHUYS HLDGS INC COM 171604101 23,412 1,028,191 SH DFND 1,2 975,276 0 52,915

CIDARA THERAPEUTICS INC COM 171757107 50 18,892 SH DFND 1 18,892 0 0

CIENA CORP COM 171779309 112,372 3,009,443 SH DFND 1,2,3 2,829,733 0 179,710

CIGNA CORP NEW COM 125523100 581,774 3,617,725 SH DFND 1,2,3 3,413,351 0 204,374

CIMAREX ENERGY CO COM 171798101 109,420 1,565,248 SH DFND 1,2,3 1,477,869 0 87,379

CIMPRESS N V CLA N20146101 52,475 654,879 SH DFND 1,2,3 629,195 0 25,684

CINCINNATI BELL INC NEW COM 171871502 18,608 1,950,472 SH DFND 1,2,3 1,816,699 0 133,773

CINCINNATI FINL CORP COM 172062101 73,230 852,532 SH DFND 1,2,3 792,237 0 60,295

CINEMARK HOLDINGS INC COM 17243V102 73,140 1,828,908 SH DFND 1,2,3 1,668,990 0 159,918

CINTAS CORP COM 172908105 93,737 463,806 SH DFND 1,2,3 419,122 0 44,684

CIRCOR INTL INC COM 17273K109 51,299 1,573,611 SH DFND 1,2,3 1,513,934 0 59,677

CIRRUS LOGIC INC COM 172755100 92,900 2,208,234 SH DFND 1,2,3 2,109,019 0 99,215

CISCO SYS INC COM 17275R102 1,191,182 22,063,595 SH DFND 1,2,3 20,526,002 0 1,537,593

CISION LTD CLA G1992S109 16,390 1,190,214 SH DFND 1,2,3 1,100,039 0 90,175

CIT GROUP INC COM 125581801 125,607 2,618,392 SH DFND 1,2,3 2,532,754 0 85,638

CITI TRENDS INC COM 17306X102 21,972 1,137,877 SH DFND 1,2 1,091,683 0 46,194

CITIGROUP INC COM 172967424 1,076,944 17,308,582 SH DFND 1,2,3 16,475,639 0 832,943

CITIUS PHARMACEUTICALS INC COM 17322U207 20 13,938 SH SOLE 13,938 0 0

CITIZENS & NORTHN CORP COM 172922106 7,957 317,731 SH DFND 1,2,3 288,963 0 28,768

CITIZENS CMNTY BANCORP INC M COM 174903104 2,300 192,811 SH DFND 1,2 191,011 0 1,800

CITIZENS FINL GROUP INC COM 174610105 101,238 3,115,000 SH DFND 1,2,3 2,930,325 0 184,675

CITIZENS FIRST CORP COM 17462Q107 549 22,116 SH DFND 1 22,116 0 0

CITIZENS HLDG CO MISS COM 174715102 825 36,570 SH DFND 1 33,463 0 3,107

CITIZENS INC CLA 174740100 9,495 1,423,556 SH DFND 1,2 1,392,733 0 30,823

CITRIX SYS INC COM 177376100 66,707 669,341 SH DFND 1,2,3 616,251 0 53,090

CITY HLDG CO COM 177835105 55,164 724,039 SH DFND 1,2,3 681,901 0 42,138

CITY OFFICE REIT INC COM 178587101 5,838 516,164 SH DFND 1,2,3 509,405 0 6,759

CIVEO CORP CDA COM 17878Y108 11,251 5,357,401 SH DFND 1,2 4,995,717 0 361,684

CIVISTA BANCSHARES INC COM 178867107 6,823 312,579 SH DFND 1,2 288,455 0 24,124

CKX LANDS INC COM 12562N104 304 30,327 SH SOLE 30,327 0 0

CLARUS CORP NEW COM 18270P109 7,412 578,623 SH DFND 1,3 553,741 0 24,882

CLEAN ENERGY FUELS CORP COM 184499101 32,881 10,640,472 SH DFND 1,2,3 10,101,071 0 539,401

CLEAN HARBORS INC COM 184496107 140,877 1,969,494 SH DFND 1,2,3 1,882,489 0 87,005

CLEAR CHANNEL OUTDOOR HLDGS CLA 18451C109 3,235 604,789 SH DFND 1,2 573,114 0 31,675

CLEARFIELD INC COM 18482P103 6,813 463,487 SH DFND 1,2 448,992 0 14,495

CLEARONE INC COM 18506U104 123 60,734 SH DFND 1 56,458 0 4,276

CLEARSIDE BIOMEDICAL INC COM 185063104 125 90,529 SH DFND 1,2 81,153 0 9,376

CLEARWATER PAPER CORP COM 18538R103 26,965 1,384,217 SH DFND 1,2 1,320,791 0 63,426

CLEARWAY ENERGY INC CLA 18539C105 10,028 689,681 SH DFND 1,2,3 661,510 0 28,171

CLEARWAY ENERGY INC COM 18539C204 19,895 1,316,696 SH DFND 1,2,3 1,259,917 0 56,779

CLEVELAND CLIFFS INC COM 185899101 71,920 7,199,511 SH DFND 1,2,3 6,961,011 0 238,500

CLIPPER RLTY INC COM 18885T306 798 59,576 SH DFND 1,2 57,888 0 1,688

CLOROX CO DEL COM 189054109 99,286 618,740 SH DFND 1,2,3 583,544 0 35,196

CLOUDERA INC COM 18914U100 713 65,139 SH SOLE 65,139 0 0

CLOVIS ONCOLOGY INC COM 189464100 7,796 314,083 SH DFND 1 305,643 0 8,440

CME GROUP INC COM 12572Q105 148,658 903,299 SH DFND 1,2,3 831,223 0 72,076

CMS ENERGY CORP COM 125896100 46,458 836,541 SH DFND 1,2,3 772,833 0 63,708

CNA FINL CORP COM 126117100 25,904 597,549 SH DFND 1,2 590,350 0 7,199

CNB FINL CORP PA COM 126128107 14,566 576,409 SH DFND 1,2,3 535,612 0 40,797

CNO FINL GROUP INC COM 12621E103 182,840 11,300,289 SH DFND 1,2 11,172,822 0 127,467

CNOOC LTD ADR 126132109 126,349 680,664 SH DFND 1,2 667,808 0 12,856

CNX RESOURCES CORPORATION COM 12653C108 173,749 16,132,751 SH DFND 1,2,3 15,865,158 0 267,593

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 18: FORM 13F-HR/A - SECDatabase

COCA COLA CO COM 191216100 528,832 11,285,677 SH DFND 1,2,3 10,290,012 0 995,665

COCA COLA CONSOLIDATED INC COM 191098102 83,306 289,433 SH DFND 1,2,3 273,196 0 16,237

COCA COLA EUROPEAN PARTNERS CLA G25839104 1,267 24,524 SH DFND 1 23,024 0 1,500

COCA COLA FEMSA S A B DE C V ADR 191241108 21,834 330,941 SH DFND 1,2 320,994 0 9,947

COCRYSTAL PHARMA INC COM 19188J300 197 72,166 SH DFND 1 72,166 0 0

CODA OCTOPUS GROUP INC COM 19188U206 352 37,577 SH SOLE 37,577 0 0

CODORUS VY BANCORP INC COM 192025104 4,849 227,126 SH DFND 1,2 221,413 0 5,713

COEUR MNG INC COM 192108504 69,252 16,973,168 SH DFND 1,2,3 16,505,656 0 467,512

COFFEE HLDG CO INC COM 192176105 625 115,455 SH SOLE 110,504 0 4,951

COGENT COMMUNICATIONS HLDGS COM 19239V302 75,332 1,388,608 SH DFND 1,2,3 1,319,628 0 68,980

COGNEX CORP COM 192422103 39,750 781,597 SH DFND 1,2,3 735,789 0 45,808

COGNIZANT TECHNOLOGY SOLUTIO CLA 192446102 138,694 1,914,457 SH DFND 1,2,3 1,770,842 0 143,615

COHEN & STEERS INC COM 19247A100 47,151 1,115,468 SH DFND 1,2,3 1,058,348 0 57,120

COHERENT INC COM 192479103 56,211 396,664 SH DFND 1,2,3 376,134 0 20,530

COHU INC COM 192576106 48,951 3,318,739 SH DFND 1,2,3 3,193,188 0 125,551

COLFAX CORP COM 194014106 144,542 4,870,211 SH DFND 1,2,3 4,757,196 0 113,015

COLGATE PALMOLIVE CO COM 194162103 120,257 1,754,785 SH DFND 1,2,3 1,565,832 0 188,953

COLLECTORS UNIVERSE INC COM 19421R200 5,846 333,701 SH DFND 1,2 316,356 0 17,345

COLLEGIUM PHARMACEUTICAL INC COM 19459J104 6,482 428,086 SH DFND 1,2,3 402,117 0 25,969

COLLIERS INTL GROUP INC CLA 194693107 8,080 121,033 SH DFND 2,3 121,033 0 0

COLONY BANKCORP INC COM 19623P101 2,310 135,098 SH DFND 1 132,756 0 2,342

COLONY CAP INC NEW COM 19626G108 772 145,156 SH SOLE 145,156 0 0

COLUMBIA BKG SYS INC COM 197236102 99,929 3,056,859 SH DFND 1,2,3 2,967,998 0 88,861

COLUMBIA PPTY TR INC COM 198287203 42,948 1,907,926 SH DFND 1,2,3 1,892,064 0 15,862

COLUMBIA SPORTSWEAR CO COM 198516106 59,216 568,375 SH DFND 1,2,3 515,173 0 53,202

COLUMBUS MCKINNON CORP N Y COM 199333105 53,531 1,558,392 SH DFND 1,2,3 1,493,949 0 64,443

COMCAST CORP NEW CLA 20030N101 2,102,066 52,573,020 SH DFND 1,2,3 49,571,613 0 3,001,407

COMERICA INC COM 200340107 71,015 968,559 SH DFND 1,2,3 890,687 0 77,872

COMFORT SYS USA INC COM 199908104 82,838 1,581,176 SH DFND 1,2,3 1,478,511 0 102,665

COMMERCE BANCSHARES INC COM 200525103 59,007 1,016,283 SH DFND 1,2,3 929,409 0 86,874

COMMERCIAL METALS CO COM 201723103 168,745 9,879,738 SH DFND 1,2 9,705,176 0 174,562

COMMERCIAL VEH GROUP INC COM 202608105 13,690 1,784,745 SH DFND 1,2 1,693,705 0 91,040

COMMSCOPE HLDG CO INC COM 20337X109 48,491 2,231,636 SH DFND 1,2,3 2,050,854 0 180,782

COMMUNICATIONS SYS INC COM 203900105 1,184 446,710 SH DFND 1 430,549 0 16,161

COMMUNITY BANKERS TR CORP COM 203612106 2,586 353,344 SH DFND 1,2 344,384 0 8,960

COMMUNITY BK SYS INC COM 203607106 116,244 1,944,826 SH DFND 1,2,3 1,888,583 0 56,243

COMMUNITY FINL CORP MD COM 20368X101 1,421 50,094 SH DFND 1,2 49,267 0 827

COMMUNITY FIRST BANCSHARES I COM 20369M104 328 32,031 SH DFND 1 32,031 0 0

COMMUNITY HEALTH SYS INC NEW COM 203668108 12,277 3,291,478 SH DFND 1 3,183,708 0 107,770

COMMUNITY HEALTHCARE TR INC COM 20369C106 5,768 160,703 SH DFND 1,2,3 157,849 0 2,854

COMMUNITY TR BANCORP INC COM 204149108 48,923 1,191,505 SH DFND 1,2,3 1,122,672 0 68,833

COMMUNITY WEST BANCSHARES COM 204157101 1,636 160,744 SH DFND 1 159,700 0 1,044

COMMVAULT SYSTEMS INC COM 204166102 18,814 290,607 SH DFND 1,2,3 268,641 0 21,966

COMPANHIA BRASILEIRA DE DIST ADR 20440T201 5,398 231,869 SH DFND 1,2 230,969 0 900

COMPANHIA DE SANEAMENTO BASI ADR 20441A102 11,033 1,043,580 SH DFND 1,2 1,043,580 0 0

COMPANHIA ENERGETICA DE MINA ADR 204409601 4,255 1,193,083 SH DFND 1 1,192,799 0 284

COMPANHIA PARANAENSE ENERG C ADR 20441B407 4,307 464,579 SH DFND 1 464,579 0 0

COMPANHIA SIDERURGICA NACION ADR 20440W105 22,669 5,523,044 SH DFND 1,2 5,499,041 0 24,003

COMPANIA CERVECERIAS UNIDAS ADR 204429104 18,714 636,258 SH DFND 1,2 627,753 0 8,505

COMPANIA DE MINAS BUENAVENTU ADR 204448104 6,181 357,817 SH DFND 1,2 349,122 0 8,695

COMPASS MINERALS INTL INC COM 20451N101 54,522 1,002,816 SH DFND 1,2,3 965,571 0 37,245

COMPUTER PROGRAMS & SYS INC COM 205306103 8,820 297,083 SH DFND 1,2 270,739 0 26,344

COMPUTER TASK GROUP INC COM 205477102 4,251 988,659 SH DFND 1,2 933,557 0 55,102

COMPX INTERNATIONAL INC CLA 20563P101 2,619 178,984 SH SOLE 178,596 0 388

COMSCORE INC COM 20564W105 13,196 651,661 SH DFND 1,2,3 596,904 0 54,757

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 19: FORM 13F-HR/A - SECDatabase

COMSTOCK RES INC COM 205768302 277 39,913 SH SOLE 39,913 0 0

COMTECH TELECOMMUNICATIONS C COM 205826209 46,599 2,006,849 SH DFND 1,2 1,935,091 0 71,758

CONAGRA BRANDS INC COM 205887102 75,880 2,735,381 SH DFND 1,2,3 2,539,460 0 195,921

CONCERT PHARMACEUTICALS INC COM 206022105 13,754 1,139,433 SH DFND 1,2,3 1,081,593 0 57,840

CONCHO RES INC COM 20605P101 225,992 2,036,557 SH DFND 1,2,3 1,905,724 0 130,833

CONDOR HOSPITALITY TR INC COM 20676Y403 153 17,008 SH DFND 1,2 17,008 0 0

CONDUENT INC COM 206787103 94,423 6,827,201 SH DFND 1,2,3 6,569,011 0 258,190

CONFORMIS INC COM 20717E101 87 30,300 SH DFND 1 30,300 0 0

CONMED CORP COM 207410101 124,449 1,496,159 SH DFND 1,2,3 1,427,136 0 69,023

CONNECTICUT WTR SVC INC COM 207797101 30,466 443,798 SH DFND 1,2 418,066 0 25,732

CONNECTONE BANCORP INC NEW COM 20786W107 45,824 2,326,090 SH DFND 1,2,3 2,227,217 0 98,873

CONNS INC COM 208242107 54,930 2,402,808 SH DFND 1,2,3 2,342,279 0 60,529

CONOCOPHILLIPS COM 20825C104 787,630 11,800,476 SH DFND 1,2,3 11,361,476 0 439,000

CONSOL ENERGY INC NEW COM 20854L108 41,808 1,221,761 SH DFND 1,2,3 1,205,501 0 16,260

CONSOLIDATED COMM HLDGS INC COM 209034107 50,334 4,613,589 SH DFND 1,2,3 4,427,305 0 186,284

CONSOLIDATED EDISON INC COM 209115104 73,119 862,209 SH DFND 1,2,3 792,129 0 70,080

CONSOLIDATED TOMOKA LD CO COM 210226106 17,377 294,258 SH DFND 1,2 277,968 0 16,290

CONSOLIDATED WATER CO INC ORD G23773107 5,359 416,382 SH DFND 1,2 378,627 0 37,755

CONSTELLATION BRANDS INC CLA 21036P108 128,719 734,308 SH DFND 1,2,3 690,030 0 44,278

CONSTELLATION BRANDS INC CLB 21036P207 3,577 21,360 SH DFND 1 20,707 0 653

CONSTRUCTION PARTNERS INC COM 21044C107 833 65,225 SH DFND 1,2 64,325 0 900

CONSUMER PORTFOLIO SVCS INC COM 210502100 6,353 1,820,411 SH DFND 1 1,778,255 0 42,156

CONTAINER STORE GROUP INC COM 210751103 5,592 635,466 SH DFND 1 566,328 0 69,138

CONTANGO OIL & GAS COMPANY COM 21075N204 6,035 1,915,912 SH DFND 1,2 1,805,215 0 110,697

CONTINENTAL BLDG PRODS INC COM 211171103 39,925 1,610,557 SH DFND 1,2,3 1,502,006 0 108,551

CONTINENTAL MATLS CORP COM 211615307 960 49,681 SH SOLE 49,681 0 0

CONTINENTAL RESOURCES INC COM 212015101 38,872 868,225 SH DFND 1,2,3 820,939 0 47,286

CONTROL4 CORP COM 21240D107 21,314 1,258,953 SH DFND 1,2,3 1,195,522 0 63,431

CONTROLADORA VUELA CIA DE AV ADR 21240E105 6,632 778,423 SH DFND 1 778,423 0 0

COOPER COS INC COM 216648402 62,962 212,591 SH DFND 1,2 197,551 0 15,040

COOPER STD HLDGS INC COM 21676P103 46,296 985,834 SH DFND 1,2,3 951,340 0 34,494

COOPER TIRE & RUBR CO COM 216831107 125,462 4,197,412 SH DFND 1,2 4,057,172 0 140,240

COPA HOLDINGS SA CLA P31076105 48,035 595,920 SH DFND 1,2,3 561,807 0 34,113

COPART INC COM 217204106 85,430 1,410,030 SH DFND 1,2,3 1,326,744 0 83,286

CORCEPT THERAPEUTICS INC COM 218352102 27,080 2,306,735 SH DFND 1,2,3 2,161,969 0 144,766

CORE LABORATORIES N V COM N22717107 29,435 427,019 SH DFND 1,2,3 407,029 0 19,990

CORE MARK HOLDING CO INC COM 218681104 93,549 2,519,495 SH DFND 1,2,3 2,447,308 0 72,187

CORE MOLDING TECHNOLOGIES IN COM 218683100 4,732 641,132 SH DFND 1 623,843 0 17,289

CORECIVIC INC COM 21871N101 911 46,749 SH DFND 1 43,932 0 2,817

CORELOGIC INC COM 21871D103 67,674 1,816,279 SH DFND 1,2,3 1,716,191 0 100,088

COREPOINT LODGING INC COM 21872L104 7,620 682,213 SH DFND 1,2,3 669,424 0 12,789

CORESITE RLTY CORP COM 21870Q105 60,348 563,893 SH DFND 1,2,3 559,389 0 4,504

CORNING INC COM 219350105 280,243 8,466,716 SH DFND 1,2,3 8,015,327 0 451,389

CORPORATE OFFICE PPTYS TR REIT 22002T108 46,178 1,691,444 SH DFND 1,2,3 1,678,369 0 13,075

CORVEL CORP COM 221006109 52,960 811,775 SH DFND 1,2,3 764,966 0 46,809

CORVUS PHARMACEUTICALS INC COM 221015100 1,693 421,280 SH DFND 1 392,593 0 28,687

COSTAMARE INC CLA Y1771G102 21,110 4,059,788 SH DFND 1,2,3 3,851,115 0 208,673

COSTAR GROUP INC COM 22160N109 40,307 86,421 SH DFND 1,2,3 81,074 0 5,347

COSTCO WHSL CORP NEW COM 22160K105 337,031 1,391,897 SH DFND 1,2,3 1,267,718 0 124,179

COTT CORP QUE COM 22163N106 13,200 903,508 SH DFND 2 903,508 0 0

COTY INC COM 222070203 111,202 9,669,621 SH DFND 1,2,3 9,274,269 0 395,352

COUNTY BANCORP INC COM 221907108 939 53,370 SH DFND 1 52,728 0 642

COUPA SOFTWARE INC COM 22266L106 8,023 88,196 SH DFND 1,2 80,004 0 8,192

COUSINS PPTYS INC COM 222795106 64,649 6,692,347 SH DFND 1,2,3 6,605,915 0 86,432

COVANTA HLDG CORP COM 22282E102 66,941 3,867,150 SH DFND 1,2,3 3,715,756 0 151,394

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 20: FORM 13F-HR/A - SECDatabase

COVENANT TRANSN GROUP INC CLA 22284P105 25,336 1,334,897 SH DFND 1,2 1,288,046 0 46,851

COVETRUS INC COM 22304C100 9,425 295,935 SH DFND 1,2,3 267,450 0 28,485

COWEN INC CLA 223622606 20,282 1,399,699 SH DFND 1,2 1,303,042 0 96,657

CPI AEROSTRUCTURES INC COM 125919308 3,980 612,322 SH DFND 1 587,065 0 25,257

CRA INTL INC COM 12618T105 34,218 677,056 SH DFND 1,2 650,971 0 26,085

CRACKER BARREL OLD CTRY STOR COM 22410J106 72,411 448,059 SH DFND 1,2,3 422,780 0 25,279

CRAFT BREW ALLIANCE INC COM 224122101 19,033 1,361,395 SH DFND 1,2 1,343,305 0 18,090

CRANE CO COM 224399105 47,814 565,047 SH DFND 1,2,3 512,717 0 52,330

CRAWFORD & CO CLA 224633206 10,338 1,118,792 SH DFND 1,2 1,053,342 0 65,450

CRAWFORD & CO CLB 224633107 7,304 799,948 SH DFND 1,2 751,955 0 47,993

CRAY INC COM 225223304 52,950 2,032,655 SH DFND 1,2,3 1,932,876 0 99,779

CREDICORP LTD COM G2519Y108 75,552 314,883 SH DFND 1,2 302,113 0 12,770

CREDIT ACCEP CORP MICH COM 225310101 89,965 199,074 SH DFND 1,2,3 183,611 0 15,463

CREDIT SUISSE GROUP ADR 225401108 19,151 1,643,904 SH SOLE 1,630,390 0 13,514

CREE INC COM 225447101 186,436 3,258,274 SH DFND 1,2,3 3,130,162 0 128,112

CRESCENT PT ENERGY CORP COM 22576C101 4,455 1,374,904 SH DFND 2 1,372,582 0 2,322

CRH PLC ADR 12626K203 70,459 2,272,880 SH DFND 1,2,3 2,172,296 0 100,584

CROCS INC COM 227046109 96,120 3,732,760 SH DFND 1,2,3 3,534,068 0 198,692

CROSS CTRY HEALTHCARE INC COM 227483104 17,934 2,551,055 SH DFND 1,2 2,438,380 0 112,675

CROWN CASTLE INTL CORP NEW COM 22822V101 788,067 6,156,819 SH DFND 1,2,3 6,153,519 0 3,300

CROWN CRAFTS INC COM 228309100 1,016 196,908 SH DFND 1 196,908 0 0

CROWN HOLDINGS INC COM 228368106 60,524 1,109,060 SH DFND 1,2,3 1,027,676 0 81,384

CRYOLIFE INC COM 228903100 50,181 1,720,332 SH DFND 1,2,3 1,620,409 0 99,923

CSG SYS INTL INC COM 126349109 57,359 1,356,012 SH DFND 1,2,3 1,267,560 0 88,452

CSP INC COM 126389105 3,299 305,138 SH DFND 1 303,831 0 1,307

CSS INDS INC COM 125906107 4,347 725,642 SH DFND 1,2 701,166 0 24,476

CSW INDUSTRIALS INC COM 126402106 30,517 532,685 SH DFND 1,2,3 509,395 0 23,290

CSX CORP COM 126408103 319,013 4,263,754 SH DFND 1,2,3 3,966,676 0 297,078

CTRIP COM INTL LTD ADR 22943F100 73,088 1,672,861 SH DFND 1,2 1,596,547 0 76,314

CTS CORP COM 126501105 63,340 2,156,608 SH DFND 1,2,3 2,081,831 0 74,777

CUBESMART COM 229663109 91,696 2,861,819 SH DFND 1,2,3 2,837,415 0 24,404

CUBIC CORP COM 229669106 67,770 1,205,036 SH DFND 1,2,3 1,147,101 0 57,935

CUI GLOBAL INC COM 126576206 53 44,617 SH DFND 1 44,617 0 0

CULLEN FROST BANKERS INC COM 229899109 47,711 491,492 SH DFND 1,2,3 460,741 0 30,751

CULP INC COM 230215105 15,634 813,016 SH DFND 1,2 770,973 0 42,043

CUMBERLAND PHARMACEUTICALS I COM 230770109 5,091 876,239 SH DFND 1,2 818,765 0 57,474

CUMMINS INC COM 231021106 241,178 1,527,826 SH DFND 1,2,3 1,416,643 0 111,183

CUMULUS MEDIA INC COM 231082801 430 23,886 SH DFND 1 23,886 0 0

CURO GROUP HLDGS CORP COM 23131L107 1,094 109,095 SH DFND 1 98,703 0 10,392

CURTISS WRIGHT CORP COM 231561101 75,561 666,669 SH DFND 1,2,3 628,188 0 38,481

CUSHMAN WAKEFIELD PLC CLA G2717B108 282 15,852 SH SOLE 15,852 0 0

CUSTOMERS BANCORP INC COM 23204G100 48,316 2,638,768 SH DFND 1,2 2,522,266 0 116,502

CUTERA INC COM 232109108 10,923 618,504 SH DFND 1,2 581,453 0 37,051

CVB FINL CORP COM 126600105 74,272 3,528,283 SH DFND 1,2,3 3,392,625 0 135,658

CVD EQUIPMENT CORP COM 126601103 163 41,442 SH SOLE 41,442 0 0

CVR ENERGY INC COM 12662P108 57,745 1,401,517 SH DFND 1,2,3 1,294,961 0 106,556

CVS HEALTH CORP COM 126650100 696,500 12,915,464 SH DFND 1,2,3 12,292,646 0 622,818

CYBEROPTICS CORP COM 232517102 8,058 471,237 SH DFND 1,2 451,120 0 20,117

CYMABAY THERAPEUTICS INC COM 23257D103 13,971 1,052,066 SH DFND 1,2,3 974,913 0 77,153

CYNERGISTEK INC COM 23258P105 157 31,544 SH SOLE 31,544 0 0

CYPRESS SEMICONDUCTOR CORP COM 232806109 55,406 3,713,719 SH DFND 1,2,3 3,436,241 0 277,478

CYRUSONE INC COM 23283R100 82,206 1,567,633 SH DFND 1,2,3 1,554,700 0 12,933

CYTOKINETICS INC COM 23282W605 202 24,940 SH SOLE 24,940 0 0

CYTOMX THERAPEUTICS INC COM 23284F105 1,511 140,575 SH DFND 1,3 131,803 0 8,772

D R HORTON INC COM 23331A109 243,128 5,875,035 SH DFND 1,2,3 5,562,325 0 312,710

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 21: FORM 13F-HR/A - SECDatabase

DAILY JOURNAL CORP COM 233912104 1,101 5,140 SH DFND 1,2 5,008 0 132

DAKTRONICS INC COM 234264109 23,161 3,108,890 SH DFND 1,2,3 2,948,871 0 160,019

DANA INCORPORATED COM 235825205 77,500 4,368,679 SH DFND 1,2,3 4,144,101 0 224,578

DANAHER CORPORATION COM 235851102 519,926 3,938,547 SH DFND 1,2,3 3,738,542 0 200,005

DARDEN RESTAURANTS INC COM 237194105 87,618 721,320 SH DFND 1,2,3 663,914 0 57,406

DARLING INGREDIENTS INC COM 237266101 288,508 13,326,009 SH DFND 1,2 13,055,555 0 270,454

DASAN ZHONE SOLUTIONS INC COM 23305L206 1,181 110,429 SH DFND 1,2 110,429 0 0

DATA I O CORP COM 237690102 2,441 439,890 SH DFND 1 416,185 0 23,705

DAVE & BUSTERS ENTMT INC COM 238337109 62,518 1,253,600 SH DFND 1,2,3 1,204,461 0 49,139

DAVIDSTEA INC COM 238661102 24 17,250 SH SOLE 17,250 0 0

DAVITA INC COM 23918K108 143,626 2,645,777 SH DFND 1,2,3 2,485,672 0 160,105

DAWSON GEOPHYSICAL CO NEW COM 239360100 5,220 1,781,689 SH DFND 1,2 1,693,646 0 88,043

DEAN FOODS CO NEW COM 242370203 23,015 7,595,637 SH DFND 1,2 7,297,183 0 298,454

DECIPHERA PHARMACEUTICALS IN COM 24344T101 8,822 380,040 SH DFND 1,2 350,834 0 29,206

DECKERS OUTDOOR CORP COM 243537107 205,203 1,396,032 SH DFND 1,2,3 1,335,697 0 60,335

DEERE & CO COM 244199105 178,761 1,118,421 SH DFND 1,2,3 1,015,229 0 103,192

DEL FRISCOS RESTAURANT GROUP COM 245077102 12,157 1,896,621 SH DFND 1,2 1,855,063 0 41,558

DEL TACO RESTAURANTS INC COM 245496104 31,788 3,159,836 SH DFND 1,2 3,028,815 0 131,021

DELEK US HLDGS INC NEW COM 24665A103 175,735 4,825,164 SH DFND 1,2,3 4,689,521 0 135,643

DELL TECHNOLOGIES INC COM 24703L202 48,523 826,848 SH DFND 1,2 810,561 0 16,287

DELPHI TECHNOLOGIES PLC CLA G2709G107 15,736 817,018 SH DFND 1,2,3 772,492 0 44,526

DELTA AIR LINES INC DEL COM 247361702 400,737 7,760,728 SH DFND 1,2,3 7,280,555 0 480,173

DELTA APPAREL INC COM 247368103 12,930 581,906 SH DFND 1,2 570,254 0 11,652

DELUXE CORP COM 248019101 66,303 1,516,559 SH DFND 1,2,3 1,461,829 0 54,730

DENBURY RES INC COM 247916208 42,109 20,540,257 SH DFND 1,2,3 20,277,501 0 262,756

DENNYS CORP COM 24869P104 48,364 2,635,607 SH DFND 1,2,3 2,477,361 0 158,246

DENTSPLY SIRONA INC COM 24906P109 72,130 1,454,560 SH DFND 1,2,3 1,370,645 0 83,915

DERMIRA INC COM 24983L104 11,825 872,719 SH DFND 1 849,535 0 23,184

DESCARTES SYS GROUP INC COM 249906108 501 13,770 SH SOLE 13,770 0 0

DESTINATION MATERNITY CORP COM 25065D100 1,027 470,909 SH DFND 1,2 426,404 0 44,505

DESTINATION XL GROUP INC COM 25065K104 3,897 1,590,590 SH DFND 1,2 1,504,222 0 86,368

DEUTSCHE BANK AG COM D18190898 48,898 6,021,895 SH DFND 2 5,912,968 0 108,927

DEVON ENERGY CORP NEW COM 25179M103 138,000 4,371,862 SH DFND 1,2,3 4,136,243 0 235,619

DEXCOM INC COM 252131107 16,748 140,627 SH DFND 1,2 133,675 0 6,952

DHI GROUP INC COM 23331S100 8,539 3,513,937 SH DFND 1,2 3,280,188 0 233,749

DHT HOLDINGS INC CLA Y2065G121 42,633 9,558,927 SH DFND 1,2,3 9,166,833 0 392,094

DIAGEO P L C ADR 25243Q205 88,678 542,008 SH DFND 2,3 518,608 0 23,400

DIAMOND HILL INVESTMENT GROU COM 25264R207 18,176 129,834 SH DFND 1,2,3 121,165 0 8,669

DIAMOND OFFSHORE DRILLING IN COM 25271C102 51,188 4,879,651 SH DFND 1,3 4,722,397 0 157,254

DIAMONDBACK ENERGY INC COM 25278X109 145,655 1,434,445 SH DFND 1,2 1,356,427 0 78,018

DIAMONDROCK HOSPITALITY CO COM 252784301 35,805 3,305,993 SH DFND 1,2,3 3,260,629 0 45,364

DICKS SPORTING GOODS INC COM 253393102 161,427 4,385,440 SH DFND 1,2,3 4,218,034 0 167,406

DIEBOLD NXDF INC COM 253651103 12,578 1,136,340 SH DFND 1 1,087,908 0 48,432

DIGI INTL INC COM 253798102 29,144 2,300,182 SH DFND 1,2 2,210,871 0 89,311

DIGIMARC CORP NEW COM 25381B101 245 7,793 SH SOLE 5,913 0 1,880

DIGIRAD CORP COM 253827109 949 1,041,366 SH DFND 1 1,035,118 0 6,248

DIGITAL RLTY TR INC COM 253868103 371,525 3,122,022 SH DFND 1,2,3 3,121,833 0 189

DIGITAL TURBINE INC COM 25400W102 123 35,228 SH DFND 1 20,412 0 14,816

DILLARDS INC CLA 254067101 116,382 1,615,965 SH DFND 1,2 1,595,957 0 20,008

DIME CMNTY BANCSHARES COM 253922108 58,048 3,099,156 SH DFND 1,2 2,945,687 0 153,469

DINE BRANDS GLOBAL INC COM 254423106 33,946 371,855 SH DFND 1,2,3 360,596 0 11,259

DIODES INC COM 254543101 138,099 3,979,764 SH DFND 1,2 3,833,107 0 146,657

DIPLOMAT PHARMACY INC COM 25456K101 13,098 2,254,474 SH DFND 1,2,3 2,123,969 0 130,505

DISCOVER FINL SVCS COM 254709108 164,073 2,305,719 SH DFND 1,2,3 2,083,834 0 221,885

DISCOVERY INC COM 25470F104 58,735 2,173,777 SH DFND 1,2,3 2,033,014 0 140,763

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 22: FORM 13F-HR/A - SECDatabase

DISCOVERY INC COM 25470F203 271 8,588 SH SOLE 8,588 0 0

DISCOVERY INC COM 25470F302 85,554 3,365,666 SH DFND 1,2,3 3,111,877 0 253,789

DISH NETWORK CORP CLA 25470M109 61,964 1,955,497 SH DFND 1,2,3 1,780,646 0 174,851

DISNEY WALT CO COM 254687106 871,829 7,852,191 SH DFND 1,2,3 6,987,615 0 864,575

DIXIE GROUP INC CLA 255519100 918 977,095 SH DFND 1 953,964 0 23,131

DLH HLDGS CORP COM 23335Q100 312 48,823 SH DFND 1 48,823 0 0

DMC GLOBAL INC COM 23291C103 31,412 632,794 SH DFND 1,2,3 590,744 0 42,050

DNB FINL CORP COM 233237106 1,453 38,479 SH DFND 1,2 37,736 0 743

DOCUSIGN INC COM 256163106 1,797 34,662 SH DFND 1 24,248 0 10,414

DOGNESS INTERNATIONAL CORP COM G2788T103 144 40,927 SH DFND 1 40,927 0 0

DOLBY LABORATORIES INC COM 25659T107 35,369 561,683 SH DFND 1,2,3 528,871 0 32,812

DOLLAR GEN CORP NEW COM 256677105 155,330 1,301,976 SH DFND 1,2,3 1,212,895 0 89,081

DOLLAR TREE INC COM 256746108 243,752 2,320,887 SH DFND 1,2,3 2,168,109 0 152,778

DOMINION ENERGY INC COM 25746U109 116,171 1,515,603 SH DFND 1,2,3 1,360,717 0 154,886

DOMINOS PIZZA INC COM 25754A201 42,975 166,527 SH DFND 1,2,3 157,780 0 8,747

DOMO INC COM 257554105 821 20,360 SH SOLE 19,592 0 768

DOMTAR CORP COM 257559203 263,181 5,300,744 SH DFND 1,2 5,191,953 0 108,791

DONALDSON INC COM 257651109 53,660 1,071,980 SH DFND 1,2,3 997,995 0 73,985

DONEGAL GROUP INC CLA 257701201 24,132 1,794,179 SH DFND 1,2,3 1,705,798 0 88,381

DONEGAL GROUP INC CLB 257701300 2,628 221,370 SH DFND 1 220,818 0 552

DONNELLEY FINL SOLUTIONS INC COM 25787G100 22,422 1,506,808 SH DFND 1,2,3 1,421,933 0 84,875

DONNELLEY R R & SONS CO COM 257867200 7,084 1,500,829 SH DFND 1,2,3 1,372,639 0 128,190

DORIAN LPG LTD CLA Y2106R110 21,535 3,354,582 SH DFND 1,2 3,202,532 0 152,050

DORMAN PRODUCTS INC COM 258278100 83,439 947,197 SH DFND 1,2,3 904,182 0 43,015

DOUGLAS DYNAMICS INC COM 25960R105 49,740 1,306,534 SH DFND 1,2,3 1,238,627 0 67,907

DOUGLAS EMMETT INC COM 25960P109 99,700 2,466,551 SH DFND 1,2,3 2,446,990 0 19,561

DOVER CORP COM 260003108 162,913 1,736,809 SH DFND 1,2,3 1,645,307 0 91,502

DOVER MOTORSPORTS INC COM 260174107 1,456 720,843 SH DFND 1 710,132 0 10,711

DOWDUPONT INC COM 26078J100 510,113 9,569,223 SH DFND 1,2,3 8,947,611 0 621,612

DR REDDYS LABS LTD ADR 256135203 38,210 944,113 SH DFND 1,2 915,311 0 28,802

DRDGOLD LIMITED ADR 26152H301 31 15,569 SH SOLE 15,569 0 0

DRIL QUIP INC COM 262037104 138,486 3,020,397 SH DFND 1,2 2,931,364 0 89,033

DRIVE SHACK INC COM 262077100 9,441 2,102,291 SH DFND 1,2 1,977,281 0 125,010

DROPBOX INC CLA 26210C104 2,410 110,569 SH DFND 1,3 102,441 0 8,128

DSP GROUP INC COM 23332B106 23,996 1,705,484 SH DFND 1,2 1,647,392 0 58,092

DSW INC CLA 23334L102 103,855 4,673,816 SH DFND 1,2,3 4,526,583 0 147,233

DTE ENERGY CO COM 233331107 63,096 505,860 SH DFND 1,2,3 464,926 0 40,934

DUCOMMUN INC DEL COM 264147109 41,548 954,684 SH DFND 1,2 916,709 0 37,975

DUKE ENERGY CORP NEW COM 26441C204 122,173 1,357,552 SH DFND 1,2,3 1,211,578 0 145,974

DUKE REALTY CORP COM 264411505 167,349 5,472,389 SH DFND 1,2,3 5,472,389 0 0

DULUTH HLDGS INC COM 26443V101 4,008 168,105 SH DFND 1,2 151,214 0 16,891

DUNKIN BRANDS GROUP INC COM 265504100 43,723 582,159 SH DFND 1,2,3 545,059 0 37,100

DXC TECHNOLOGY CO COM 23355L106 220,420 3,427,343 SH DFND 1,2,3 3,220,524 0 206,819

DXP ENTERPRISES INC NEW COM 233377407 39,740 1,021,041 SH DFND 1,2,3 969,731 0 51,310

DYCOM INDS INC COM 267475101 52,316 1,138,801 SH DFND 1,2,3 1,091,021 0 47,780

E TRADE FINANCIAL CORP COM 269246401 85,363 1,838,594 SH DFND 1,2 1,711,305 0 127,289

EAGLE BANCORP INC MD COM 268948106 60,151 1,198,205 SH DFND 1,2,3 1,151,051 0 47,154

EAGLE BANCORP MONT INC COM 26942G100 877 51,783 SH DFND 1 51,783 0 0

EAGLE BULK SHIPPING INC CLA Y2187A143 8,453 1,817,988 SH DFND 1,2,3 1,697,542 0 120,446

EAGLE MATERIALS INC COM 26969P108 43,014 510,454 SH DFND 1,2,3 480,881 0 29,573

EAGLE PHARMACEUTICALS INC COM 269796108 6,645 131,605 SH DFND 1,2 122,514 0 9,091

EARTHSTONE ENERGY INC CLA 27032D304 7,693 1,086,587 SH DFND 1,2 1,015,851 0 70,736

EAST WEST BANCORP INC COM 27579R104 54,709 1,140,400 SH DFND 1,2,3 1,052,811 0 87,589

EASTERLY GOVT PPTYS INC COM 27616P103 16,148 896,588 SH DFND 1,2,3 886,007 0 10,581

EASTERN CO COM 276317104 11,585 420,962 SH DFND 1,2 406,519 0 14,443

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 23: FORM 13F-HR/A - SECDatabase

EASTGROUP PPTY INC COM 277276101 62,315 558,164 SH DFND 1,2,3 550,814 0 7,350

EASTMAN CHEMICAL CO COM 277432100 178,297 2,349,634 SH DFND 1,2,3 2,186,513 0 163,121

EASTMAN KODAK CO COM 277461406 548 185,185 SH SOLE 185,185 0 0

EATON CORP PLC CLA G29183103 306,564 3,805,607 SH DFND 1,2,3 3,615,305 0 190,302

EATON VANCE CORP COM 278265103 49,373 1,224,809 SH DFND 1,2,3 1,119,340 0 105,469

EBAY INC COM 278642103 125,738 3,385,686 SH DFND 1,2,3 3,116,425 0 269,261

EBIX INC COM 278715206 36,509 739,514 SH DFND 1,2,3 705,064 0 34,450

ECHO GLOBAL LOGISTICS INC COM 27875T101 59,162 2,387,516 SH DFND 1,2 2,287,193 0 100,323

ECHOSTAR CORP CLA 278768106 61,050 1,674,896 SH DFND 1,2,3 1,622,823 0 52,073

ECOLAB INC COM 278865100 123,672 700,535 SH DFND 1,2,3 625,945 0 74,590

ECOLOGY & ENVIRONMENT INC CLA 278878103 1,579 143,590 SH SOLE 143,590 0 0

ECOPETROL S A ADR 279158109 13,037 608,065 SH DFND 1,2 601,457 0 6,608

EDGEWELL PERS CARE CO COM 28035Q102 120,690 2,749,834 SH DFND 1,2,3 2,684,388 0 65,446

EDISON INTL COM 281020107 51,499 831,671 SH DFND 1,2,3 778,010 0 53,661

EDUCATIONAL DEV CORP COM 281479105 1,412 186,468 SH SOLE 186,468 0 0

EDWARDS LIFESCIENCES CORP COM 28176E108 106,753 557,991 SH DFND 1,2,3 515,202 0 42,789

EGAIN CORP COM 28225C806 6,750 645,939 SH DFND 1,2 593,360 0 52,579

EHEALTH INC COM 28238P109 45,038 722,459 SH DFND 1,2,3 681,443 0 41,016

EHI CAR SVCS LTD CLA 26853A100 2,933 249,410 SH DFND 1,2 241,404 0 8,006

EIGER BIOPHARMACEUTICALS INC COM 28249U105 261 18,635 SH DFND 1 16,505 0 2,130

EL PASO ELEC CO COM 283677854 59,070 1,004,256 SH DFND 1,2,3 949,782 0 54,474

EL POLLO LOCO HLDGS INC COM 268603107 29,149 2,240,537 SH DFND 1,2,3 2,152,587 0 87,950

ELANCO ANIMAL HEALTH INC COM 28414H103 33,460 1,043,236 SH DFND 1,2,3 908,003 0 135,233

ELBIT SYS LTD ORD M3760D101 1,259 9,761 SH DFND 2 9,609 0 152

ELDORADO GOLD CORP NEW COM 284902509 208 45,025 SH SOLE 45,025 0 0

ELDORADO RESORTS INC COM 28470R102 33,947 727,033 SH DFND 1,2 691,919 0 35,114

ELECTROMED INC COM 285409108 934 181,306 SH DFND 1 176,136 0 5,170

ELECTRONIC ARTS INC COM 285512109 76,784 755,463 SH DFND 1,2,3 692,771 0 62,692

ELECTRONICS FOR IMAGING INC COM 286082102 83,650 3,109,698 SH DFND 1,2,3 3,017,252 0 92,446

ELEMENT SOLUTIONS INC COM 28618M106 165,653 16,401,325 SH DFND 1,2,3 15,948,272 0 453,053

ELEVATE CREDIT INC COM 28621V101 899 207,074 SH DFND 1 191,577 0 15,497

ELLIE MAE INC COM 28849P100 56,147 568,918 SH DFND 1,2,3 546,601 0 22,317

ELMIRA SVGS BK ELMIRA N Y COM 289660102 244 14,552 SH DFND 1 14,552 0 0

EMBOTELLADORA ANDINA S A ADR 29081P303 3,519 162,748 SH DFND 1 160,571 0 2,177

EMBRAER S A ADR 29082A107 71,424 3,756,914 SH DFND 1,2 3,641,227 0 115,687

EMC INS GROUP INC COM 268664109 56,697 1,778,440 SH DFND 1,2 1,717,850 0 60,590

EMCOR GROUP INC COM 29084Q100 99,864 1,366,487 SH DFND 1,2,3 1,293,968 0 72,519

EMCORE CORP COM 290846203 4,092 1,121,121 SH DFND 1,2 1,053,501 0 67,620

EMERALD EXPOSITIONS EVENTS I COM 29103B100 13,833 1,089,226 SH DFND 1,2,3 1,051,249 0 37,977

EMERGENT BIOSOLUTIONS INC COM 29089Q105 80,467 1,592,790 SH DFND 1,2,3 1,527,272 0 65,518

EMERSON ELEC CO COM 291011104 140,199 2,047,750 SH DFND 1,2,3 1,815,972 0 231,778

EMERSON RADIO CORP COM 291087203 916 704,964 SH SOLE 700,064 0 4,900

EMMIS COMMUNICATIONS CORP COM 291525400 719 200,777 SH DFND 1 187,231 0 13,546

EMPIRE ST RLTY TR INC CLA 292104106 36,121 2,286,138 SH DFND 1,2,3 2,265,344 0 20,794

EMPLOYERS HOLDINGS INC COM 292218104 104,565 2,606,946 SH DFND 1,2 2,497,090 0 109,856

ENANTA PHARMACEUTICALS INC COM 29251M106 60,083 629,013 SH DFND 1,2,3 592,558 0 36,455

ENBRIDGE INC COM 29250N105 35,073 967,154 SH DFND 1,2,3 967,154 0 0

ENCANA CORP COM 292505104 32,971 4,554,179 SH DFND 1,2 4,512,674 0 41,505

ENCOMPASS HEALTH CORP COM 29261A100 68,592 1,174,494 SH DFND 1,2,3 1,063,359 0 111,135

ENCORE CAP GROUP INC COM 292554102 42,256 1,551,791 SH DFND 1,2,3 1,459,859 0 91,932

ENCORE WIRE CORP COM 292562105 100,154 1,750,333 SH DFND 1,2 1,689,342 0 60,991

ENDO INTL PLC CLA G30401106 39,171 4,878,048 SH DFND 1,2,3 4,677,466 0 200,582

ENDOLOGIX INC COM 29266S304 388 58,676 SH SOLE 55,766 0 2,910

ENDURANCE INTL GROUP HLDGS I COM 29272B105 16,252 2,241,610 SH DFND 1,2,3 2,048,189 0 193,421

ENEL AMERICAS S A ADR 29274F104 77,332 8,660,529 SH DFND 1,2 7,969,827 0 690,702

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 24: FORM 13F-HR/A - SECDatabase

ENEL CHILE S A ADR 29278D105 39,034 7,541,798 SH DFND 1,2 7,058,570 0 483,228

ENERGIZER HLDGS INC NEW COM 29272W109 58,873 1,310,312 SH DFND 1,2,3 1,250,912 0 59,400

ENERGY RECOVERY INC COM 29270J100 270 30,934 SH DFND 1 23,203 0 7,731

ENERPLUS CORP COM 292766102 13,083 1,555,650 SH DFND 2 1,555,650 0 0

ENERSYS COM 29275Y102 89,082 1,367,155 SH DFND 1,2,3 1,295,396 0 71,759

ENI S P A ADR 26874R108 12,011 340,823 SH SOLE 339,686 0 1,137

ENLINK MIDSTREAM LLC UNIT 29336T100 50,496 3,951,234 SH DFND 1,2,3 3,805,187 0 146,047

ENNIS INC COM 293389102 45,572 2,195,203 SH DFND 1,2 2,111,003 0 84,200

ENOCHIAN BIOSCIENCES INC COM 29350E104 74 10,638 SH DFND 1 10,638 0 0

ENOVA INTL INC COM 29357K103 47,194 2,068,104 SH DFND 1,2,3 1,956,670 0 111,434

ENPRO INDS INC COM 29355X107 85,000 1,318,839 SH DFND 1,2,3 1,275,491 0 43,348

ENSCO PLC CLA G3157S106 104,630 26,622,721 SH DFND 1,2,3 26,038,203 0 584,518

ENSIGN GROUP INC COM 29358P101 116,332 2,272,621 SH DFND 1,2,3 2,127,463 0 145,158

ENSTAR GROUP LIMITED CLA G3075P101 67,323 386,919 SH DFND 1,2,3 371,610 0 15,309

ENTEGRA FINL CORP COM 29363J108 3,035 135,154 SH DFND 1,2 128,164 0 6,990

ENTEGRIS INC COM 29362U104 87,906 2,463,149 SH DFND 1,2,3 2,304,203 0 158,946

ENTERCOM COMMUNICATIONS CORP CLA 293639100 26,049 4,961,775 SH DFND 1,2,3 4,715,923 0 245,852

ENTERGY CORP NEW COM 29364G103 50,410 527,170 SH DFND 1,2,3 494,473 0 32,697

ENTERPRISE BANCORP INC MASS COM 293668109 6,201 215,834 SH DFND 1,2 202,896 0 12,938

ENTERPRISE FINL SVCS CORP COM 293712105 42,674 1,046,683 SH DFND 1,2,3 985,572 0 61,111

ENTRAVISION COMMUNICATIONS C CLA 29382R107 16,947 5,230,463 SH DFND 1,2 4,961,314 0 269,149

ENVESTNET INC COM 29404K106 30,940 473,163 SH DFND 1,2,3 448,671 0 24,492

ENZO BIOCHEM INC COM 294100102 5,745 2,104,448 SH DFND 1,2 1,974,566 0 129,882

EOG RES INC COM 26875P101 218,701 2,297,704 SH DFND 1,2,3 2,160,683 0 137,021

EP ENERGY CORP CLA 268785102 133 511,170 SH DFND 1 491,349 0 19,821

EPAM SYS INC COM 29414B104 47,151 278,789 SH DFND 1,2,3 259,472 0 19,317

EPIZYME INC COM 29428V104 6,863 553,937 SH DFND 1,3 515,166 0 38,771

EPLUS INC COM 294268107 74,095 836,856 SH DFND 1,2,3 804,393 0 32,463

EPR PPTYS COM 26884U109 87,408 1,136,622 SH DFND 1,2,3 1,126,918 0 9,704

EQT CORP COM 26884L109 16,643 802,448 SH DFND 1,2,3 766,368 0 36,080

EQUIFAX INC COM 294429105 67,089 566,201 SH DFND 1,2,3 516,486 0 49,715

EQUINIX INC COM 29444U700 553,464 1,221,355 SH DFND 1,2,3 1,220,798 0 557

EQUINOR ASA ADR 29446M102 18,751 853,468 SH SOLE 843,400 0 10,068

EQUITRANS MIDSTREAM CORPORAT COM 294600101 14,211 652,775 SH DFND 1,2 616,002 0 36,773

EQUITY BANCSHARES INC COM 29460X109 17,068 592,630 SH DFND 1,2 556,134 0 36,496

EQUITY COMWLTH COM 294628102 63,689 1,948,236 SH DFND 1,2,3 1,931,384 0 16,852

EQUITY LIFESTYLE PPTYS INC COM 29472R108 146,262 1,279,602 SH DFND 1,2,3 1,279,602 0 0

EQUITY RESIDENTIAL REIT 29476L107 417,034 5,536,772 SH DFND 1,2,3 5,536,772 0 0

ERA GROUP INC COM 26885G109 20,786 1,801,230 SH DFND 1,2 1,708,515 0 92,715

ERICSSON ADR 294821608 2,784 303,311 SH SOLE 256,574 0 46,737

ERIE INDTY CO CLA 29530P102 50,469 282,728 SH DFND 1,2,3 258,945 0 23,783

EROS INTL PLC CLA G3788M114 914 100,041 SH SOLE 88,304 0 11,737

ESCALADE INC COM 296056104 5,111 457,548 SH DFND 1,2 430,457 0 27,091

ESCO TECHNOLOGIES INC COM 296315104 117,681 1,755,662 SH DFND 1,2,3 1,682,783 0 72,879

ESPEY MFG & ELECTRS CORP COM 296650104 2,624 106,007 SH DFND 1 104,275 0 1,732

ESQUIRE FINL HLDGS INC COM 29667J101 467 20,515 SH DFND 1 20,515 0 0

ESSA BANCORP INC COM 29667D104 8,657 562,101 SH DFND 1 538,973 0 23,128

ESSENT GROUP LTD COM G3198U102 65,060 1,497,298 SH DFND 1,2,3 1,399,842 0 97,456

ESSEX PPTY TR INC COM 297178105 289,574 1,001,146 SH DFND 1,2,3 1,001,146 0 0

ETHAN ALLEN INTERIORS INC COM 297602104 42,279 2,210,071 SH DFND 1,2 2,104,134 0 105,937

ETSY INC COM 29786A106 17,629 262,247 SH DFND 1,2,3 240,717 0 21,530

EURONAV NV ANTWERPEN CLA B38564108 1,485 182,252 SH SOLE 181,990 0 262

EURONET WORLDWIDE INC COM 298736109 69,639 488,416 SH DFND 1,2,3 444,894 0 43,522

EVANS BANCORP INC COM 29911Q208 4,489 125,913 SH DFND 1,2 124,693 0 1,220

EVERCORE INC CLA 29977A105 86,598 951,611 SH DFND 1,2,3 899,573 0 52,038

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 25: FORM 13F-HR/A - SECDatabase

EVEREST RE GROUP LTD COM G3223R108 100,742 466,484 SH DFND 1,2,3 446,154 0 20,330

EVERGY INC COM 30034W106 62,368 1,074,403 SH DFND 1,2,3 1,036,628 0 37,775

EVERI HLDGS INC COM 30034T103 7,002 665,599 SH SOLE 665,599 0 0

EVERSOURCE ENERGY COM 30040W108 65,587 924,486 SH DFND 1,2,3 862,116 0 62,370

EVERSPIN TECHNOLOGIES INC COM 30041T104 149 19,447 SH DFND 1 16,849 0 2,598

EVERTEC INC COM 30040P103 40,018 1,438,956 SH DFND 1,2,3 1,346,697 0 92,259

EVI INDUSTRIES INC COM 26929N102 1,893 50,775 SH DFND 1 50,775 0 0

EVOLENT HEALTH INC CLA 30050B101 44,349 3,525,319 SH DFND 1,2,3 3,386,039 0 139,280

EVOLUTION PETROLEUM CORP COM 30049A107 8,482 1,256,526 SH DFND 1,2 1,175,451 0 81,075

EVOLVING SYS INC COM 30049R209 145 121,055 SH DFND 1 119,479 0 1,576

EVOQUA WATER TECHNOLOGIES CO COM 30057T105 4,169 331,424 SH DFND 1,3 292,958 0 38,466

EXACT SCIENCES CORP COM 30063P105 20,043 231,425 SH DFND 1,2,3 215,684 0 15,741

EXELA TECHNOLOGIES INC COM 30162V102 1,023 306,381 SH DFND 1,2,3 245,019 0 61,362

EXELIXIS INC COM 30161Q104 47,204 1,983,380 SH DFND 1,2,3 1,825,992 0 157,388

EXELON CORP COM 30161N101 96,813 1,931,391 SH DFND 1,2,3 1,751,147 0 180,244

EXLSERVICE HOLDINGS INC COM 302081104 72,562 1,208,963 SH DFND 1,2,3 1,139,282 0 69,681

EXONE CO COM 302104104 714 84,105 SH DFND 1 79,179 0 4,926

EXPEDIA GROUP INC COM 30212P303 66,633 559,923 SH DFND 1,2,3 519,965 0 39,958

EXPEDITORS INTL WASH INC COM 302130109 63,583 837,780 SH DFND 1,2,3 755,811 0 81,969

EXPONENT INC COM 30214U102 98,025 1,698,268 SH DFND 1,2,3 1,597,605 0 100,663

EXPRESS INC COM 30219E103 24,292 5,675,688 SH DFND 1,2 5,458,245 0 217,443

EXTENDED STAY AMER INC COM 30224P200 58,527 3,260,384 SH DFND 1,2,3 3,164,645 0 95,739

EXTERRAN CORP COM 30227H106 51,349 3,047,407 SH DFND 1,2 2,945,464 0 101,943

EXTRA SPACE STORAGE INC COM 30225T102 199,048 1,953,128 SH DFND 1,2,3 1,953,128 0 0

EXTRACTION OIL AND GAS INC COM 30227M105 30,323 7,168,567 SH DFND 1,3 7,074,066 0 94,501

EXTREME NETWORKS INC COM 30226D106 4,350 580,765 SH DFND 1,2 536,886 0 43,879

EXXON MOBIL CORP COM 30231G102 2,565,282 31,748,121 SH DFND 1,2,3 30,456,869 0 1,291,252

EZCORP INC CLA 302301106 40,944 4,393,103 SH DFND 1,2 4,197,991 0 195,112

F M C CORP COM 302491303 54,140 704,782 SH DFND 1,2,3 648,473 0 56,309

F5 NETWORKS INC COM 315616102 49,777 317,229 SH DFND 1,2,3 291,853 0 25,376

FABRINET CLA G3323L100 129,279 2,469,032 SH DFND 1,2 2,370,300 0 98,732

FACEBOOK INC CLA 30303M102 975,077 5,849,746 SH DFND 1,2,3 5,288,884 0 560,862

FACTSET RESH SYS INC COM 303075105 62,372 251,240 SH DFND 1,2,3 237,402 0 13,838

FAIR ISAAC CORP COM 303250104 77,246 284,396 SH DFND 1,2,3 270,889 0 13,507

FAMOUS DAVES AMER INC COM 307068106 1,208 212,610 SH DFND 1,2 210,992 0 1,618

FANG HLDGS LTD ADR 30711Y102 1,277 946,152 SH DFND 1 927,280 0 18,872

FARMER & MERCHANTS BANCORP I COM 30779N105 707 23,490 SH DFND 1,2 21,835 0 1,655

FARMER BROS CO COM 307675108 19,204 959,742 SH DFND 1,2,3 903,130 0 56,612

FARMERS NATL BANC CORP COM 309627107 10,343 749,987 SH DFND 1,2,3 682,612 0 67,375

FARO TECHNOLOGIES INC COM 311642102 41,933 954,978 SH DFND 1,2,3 904,225 0 50,753

FASTENAL CO COM 311900104 85,876 1,335,409 SH DFND 1,2,3 1,233,277 0 102,132

FB FINL CORP COM 30257X104 17,491 550,735 SH DFND 1,2,3 524,919 0 25,816

FBL FINL GROUP INC CLA 30239F106 127,972 2,040,375 SH DFND 1,2 1,978,424 0 61,951

FEDERAL AGRIC MTG CORP CLA 313148108 1,481 21,703 SH SOLE 21,553 0 150

FEDERAL AGRIC MTG CORP COM 313148306 54,445 751,682 SH DFND 1,2 721,509 0 30,173

FEDERAL REALTY INVT TR REIT 313747206 155,528 1,128,218 SH DFND 1,2,3 1,128,218 0 0

FEDERAL SIGNAL CORP COM 313855108 104,837 4,033,769 SH DFND 1,2,3 3,857,767 0 176,002

FEDERATED INVS INC PA CLB 314211103 90,556 3,089,566 SH DFND 1,2,3 2,907,034 0 182,532

FEDEX CORP COM 31428X106 431,432 2,378,446 SH DFND 1,2,3 2,242,322 0 136,124

FEDNAT HLDG CO COM 31431B109 17,232 1,074,296 SH DFND 1,2 1,016,662 0 57,634

FERRARI N V COM N3167Y103 3,843 28,722 SH DFND 2 28,393 0 329

FERRO CORP COM 315405100 65,178 3,443,124 SH DFND 1,2,3 3,215,581 0 227,543

FERROGLOBE PLC CLA G33856108 9,287 4,530,030 SH DFND 1,3 4,331,324 0 198,706

FFBW INC COM 30258M107 207 19,298 SH SOLE 19,298 0 0

FIAT CHRYSLER AUTOMOBILES N CLA N31738102 47,443 3,194,827 SH DFND 2 3,187,839 0 6,988

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 26: FORM 13F-HR/A - SECDatabase

FIBROGEN INC COM 31572Q808 9,396 172,870 SH DFND 1,2,3 163,888 0 8,982

FIDELITY D & D BANCORP INC COM 31609R100 447 7,550 SH DFND 1,2 7,197 0 353

FIDELITY NATIONAL FINANCIAL COM 31620R303 54,072 1,479,275 SH DFND 1,2,3 1,329,503 0 149,772

FIDELITY NATL INFORMATION SV COM 31620M106 316,270 2,796,837 SH DFND 1,2,3 2,627,327 0 169,510

FIDELITY SOUTHERN CORP NEW COM 316394105 53,580 1,956,153 SH DFND 1,2,3 1,832,058 0 124,095

FIESTA RESTAURANT GROUP INC COM 31660B101 21,101 1,609,561 SH DFND 1,2,3 1,524,430 0 85,131

FIFTH THIRD BANCORP COM 316773100 426,325 16,903,360 SH DFND 1,2,3 16,231,968 0 671,391

FINANCIAL INSTNS INC COM 317585404 36,310 1,335,930 SH DFND 1,2 1,280,207 0 55,723

FINISAR CORP COM 31787A507 229,427 9,901,837 SH DFND 1,2 9,712,577 0 189,260

FINJAN HLDGS INC COM 31788H303 3,646 1,244,228 SH DFND 1 1,179,217 0 65,011

FIREEYE INC COM 31816Q101 1,060 63,136 SH SOLE 61,687 0 1,449

FIRST AMERN FINL CORP COM 31847R102 106,592 2,069,670 SH DFND 1,2,3 1,978,088 0 91,582

FIRST BANCORP INC ME COM 31866P102 11,362 455,932 SH DFND 1,2 421,632 0 34,300

FIRST BANCORP N C COM 318910106 52,413 1,507,852 SH DFND 1,2,3 1,402,430 0 105,422

FIRST BANCORP P R COM 318672706 208,148 18,163,117 SH DFND 1,2 17,565,058 0 598,059

FIRST BANCSHARES INC MS COM 318916103 5,874 190,095 SH DFND 1,2 170,427 0 19,668

FIRST BANK WILLIAMSTOWN NJ COM 31931U102 3,532 306,395 SH DFND 1,2 291,265 0 15,130

FIRST BUS FINL SVCS INC WIS COM 319390100 7,565 377,876 SH DFND 1,2 358,192 0 19,684

FIRST BUSEY CORP COM 319383204 58,710 2,406,132 SH DFND 1,2,3 2,285,370 0 120,762

FIRST CAPITAL INC COM 31942S104 884 17,164 SH DFND 1 16,664 0 500

FIRST CHOICE BANCORP COM 31948P104 1,310 60,933 SH DFND 1,2 60,033 0 900

FIRST CMNTY BANKSHARES INC V COM 31983A103 39,651 1,196,461 SH DFND 1,2,3 1,133,226 0 63,235

FIRST CMNTY CORP S C COM 319835104 1,669 87,540 SH DFND 1,2 86,619 0 921

FIRST COMWLTH FINL CORP PA COM 319829107 91,180 7,236,441 SH DFND 1,2 6,936,810 0 299,631

FIRST CTZNS BANCSHARES INC N CLA 31946M103 63,955 157,058 SH DFND 1,2,3 145,534 0 11,524

FIRST DATA CORP NEW COM 32008D106 56,574 2,153,573 SH DFND 1,2,3 1,986,261 0 167,312

FIRST DEFIANCE FINL CORP COM 32006W106 48,079 1,672,877 SH DFND 1,2 1,601,399 0 71,478

FIRST FINANCIAL NORTHWEST IN COM 32022K102 14,210 902,249 SH DFND 1,2 871,790 0 30,459

FIRST FINL BANCORP OH COM 320209109 132,055 5,488,565 SH DFND 1,2,3 5,367,801 0 120,764

FIRST FINL BANKSHARES COM 32020R109 70,194 1,214,844 SH DFND 1,2,3 1,143,589 0 71,255

FIRST FINL CORP IND COM 320218100 24,342 579,577 SH DFND 1,2 550,648 0 28,929

FIRST FNDTN INC COM 32026V104 24,624 1,814,536 SH DFND 1,2,3 1,705,200 0 109,336

FIRST HAWAIIAN INC COM 32051X108 37,189 1,427,660 SH DFND 1,2,3 1,318,659 0 109,001

FIRST HORIZON NATL CORP COM 320517105 80,765 5,777,082 SH DFND 1,2,3 5,506,224 0 270,858

FIRST INDUSTRIAL REALTY TRUS COM 32054K103 69,042 1,952,522 SH DFND 1,2,3 1,926,384 0 26,138

FIRST INTERNET BANCORP COM 320557101 9,390 485,752 SH DFND 1,2 460,763 0 24,989

FIRST INTST BANCSYSTEM INC COM 32055Y201 69,887 1,755,064 SH DFND 1,2,3 1,719,673 0 35,391

FIRST LONG IS CORP COM 320734106 18,950 864,093 SH DFND 1,2,3 799,406 0 64,687

FIRST MAJESTIC SILVER CORP COM 32076V103 1,036 157,375 SH SOLE 157,375 0 0

FIRST MERCHANTS CORP COM 320817109 91,529 2,483,832 SH DFND 1,2,3 2,380,925 0 102,907

FIRST MID ILL BANCSHARES INC COM 320866106 9,085 272,656 SH DFND 1,2 241,876 0 30,780

FIRST MIDWEST BANCORP DEL COM 320867104 143,935 7,034,930 SH DFND 1,2,3 6,914,099 0 120,831

FIRST NORTHWEST BANCORP COM 335834107 5,332 342,466 SH DFND 1,2 334,278 0 8,188

FIRST REP BK SAN FRANCISCO C COM 33616C100 64,462 641,659 SH DFND 1,2,3 595,889 0 45,770

FIRST SAVINGS FINL GROUP INC COM 33621E109 485 8,981 SH DFND 1,2 8,762 0 219

FIRST SOLAR INC COM 336433107 80,776 1,528,773 SH DFND 1,2,3 1,455,473 0 73,300

FIRST US BANCSHARES INC COM 33744V103 247 24,660 SH DFND 1 23,752 0 908

FIRST UTD CORP COM 33741H107 5,452 315,880 SH DFND 1,2 304,761 0 11,119

FIRSTCASH INC COM 33767D105 133,494 1,543,289 SH DFND 1,2,3 1,483,795 0 59,494

FIRSTENERGY CORP COM 337932107 55,844 1,342,140 SH DFND 1,2,3 1,306,970 0 35,170

FIRSTSERVICE CORP NEW COM 33767E103 10,767 120,512 SH DFND 2,3 120,512 0 0

FISERV INC COM 337738108 127,778 1,447,440 SH DFND 1,2,3 1,338,918 0 108,522

FITBIT INC CLA 33812L102 28,117 4,749,464 SH DFND 1,2,3 4,472,585 0 276,879

FIVE BELOW INC COM 33829M101 57,232 460,532 SH DFND 1,2,3 437,689 0 22,843

FIVE POINT HOLDINGS LLC COM 33833Q106 307 42,620 SH DFND 1 37,434 0 5,186

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 27: FORM 13F-HR/A - SECDatabase

FIVE PRIME THERAPEUTICS INC COM 33830X104 22,228 1,658,706 SH DFND 1,2,3 1,568,417 0 90,289

FIVE STAR SENIOR LIVING INC COM 33832D106 188 192,705 SH DFND 1 184,010 0 8,695

FLAGSTAR BANCORP INC COM 337930705 149,390 4,537,946 SH DFND 1,2,3 4,385,484 0 152,462

FLANIGANS ENTERPRISES INC COM 338517105 1,448 62,485 SH SOLE 62,485 0 0

FLEETCOR TECHNOLOGIES INC COM 339041105 119,196 483,399 SH DFND 1,2,3 445,220 0 38,179

FLEX LTD ORD Y2573F102 96,723 9,673,114 SH DFND 1,2 8,993,987 0 679,127

FLEXIBLE SOLUTIONS INTL INC COM 33938T104 44 19,590 SH SOLE 19,590 0 0

FLEXION THERAPEUTICS INC COM 33938J106 597 47,851 SH DFND 1,2 43,241 0 4,610

FLEXSTEEL INDS INC COM 339382103 15,282 658,962 SH DFND 1,2 634,128 0 24,834

FLIR SYS INC COM 302445101 51,469 1,081,744 SH DFND 1,2,3 998,163 0 83,581

FLOOR & DECOR HLDGS INC CLA 339750101 42,024 1,019,472 SH DFND 1,2,3 964,475 0 54,997

FLOTEK INDS INC DEL COM 343389102 11,484 3,544,484 SH DFND 1,2 3,367,715 0 176,769

FLOWERS FOODS INC COM 343498101 61,075 2,864,693 SH DFND 1,2,3 2,659,445 0 205,248

FLOWSERVE CORP COM 34354P105 43,050 953,715 SH DFND 1,2,3 863,573 0 90,142

FLUENT INC COM 34380C102 298 53,053 SH SOLE 39,919 0 13,134

FLUOR CORP NEW COM 343412102 77,355 2,102,007 SH DFND 1,2,3 1,990,072 0 111,935

FLUSHING FINL CORP COM 343873105 51,875 2,365,457 SH DFND 1,2 2,259,212 0 106,245

FLWS/1-800 FLOWERS CLA 68243Q106 49,829 2,733,374 SH DFND 1,2,3 2,600,561 0 132,813

FNB CORP PA COM 302520101 124,800 11,773,329 SH DFND 1,2,3 11,456,792 0 316,537

FOMENTO ECONOMICO MEXICANO S ADR 344419106 111,416 1,207,272 SH DFND 1,2 1,190,907 0 16,365

FONAR CORP COM 344437405 6,788 331,568 SH DFND 1,2 313,438 0 18,130

FOOT LOCKER INC COM 344849104 178,084 2,938,679 SH DFND 1,2,3 2,741,907 0 196,772

FORD MTR CO DEL COM 345370860 343,928 39,170,677 SH DFND 1,2,3 37,040,347 0 2,130,330

FORESTAR GROUP INC COM 346232101 3,570 206,462 SH DFND 1,2 193,764 0 12,698

FORMFACTOR INC COM 346375108 81,053 5,037,532 SH DFND 1,2,3 4,832,786 0 204,746

FORRESTER RESH INC COM 346563109 37,544 776,491 SH DFND 1,2,3 734,873 0 41,618

FORTERRA INC COM 34960W106 273 64,650 SH DFND 1 63,133 0 1,517

FORTINET INC COM 34959E109 39,235 467,294 SH DFND 1,2,3 442,167 0 25,127

FORTIS INC COM 349553107 4,897 132,395 SH DFND 1,3 115,595 0 16,800

FORTIVE CORP COM 34959J108 88,994 1,060,902 SH DFND 1,2,3 957,916 0 102,986

FORTUNE BRANDS HOME & SEC IN COM 34964C106 90,936 1,910,128 SH DFND 1,2,3 1,792,805 0 117,323

FORUM ENERGY TECHNOLOGIES IN COM 34984V100 31,396 6,143,957 SH DFND 1,2 5,835,404 0 308,553

FORWARD AIR CORP COM 349853101 84,227 1,301,207 SH DFND 1,2,3 1,225,185 0 76,022

FOSSIL GROUP INC COM 34988V106 33,290 2,426,277 SH DFND 1,2,3 2,335,093 0 91,184

FOSTER L B CO COM 350060109 12,957 688,466 SH DFND 1,2 646,186 0 42,280

FOUR CORNERS PPTY TR INC COM 35086T109 29,055 981,580 SH DFND 1,2,3 966,573 0 15,007

FOX CORP COM 35137L105 54,334 1,480,073 SH DFND 1,2 1,328,268 0 151,805

FOX CORP COM 35137L204 24,124 672,357 SH DFND 1,2 603,030 0 69,327

FOX FACTORY HLDG CORP COM 35138V102 90,161 1,290,040 SH DFND 1,2,3 1,214,735 0 75,305

FRANCESCAS HLDGS CORP COM 351793104 1,579 2,334,698 SH DFND 1 2,237,485 0 97,213

FRANCO NEVADA CORP COM 351858105 5,724 76,266 SH DFND 3 75,906 0 360

FRANKLIN COVEY CO COM 353469109 21,473 848,725 SH DFND 1,2 816,603 0 32,122

FRANKLIN ELEC INC COM 353514102 85,791 1,679,210 SH DFND 1,2,3 1,603,535 0 75,675

FRANKLIN FINL NETWORK INC COM 35352P104 23,417 807,201 SH DFND 1,2,3 760,587 0 46,614

FRANKLIN RES INC COM 354613101 68,948 2,080,620 SH DFND 1,2,3 1,854,854 0 225,766

FRANKLIN STREET PPTYS CORP COM 35471R106 11,856 1,648,868 SH DFND 1,2,3 1,627,879 0 20,989

FRANKS INTL N V COM N33462107 21,939 3,532,725 SH DFND 1,2,3 3,263,554 0 269,171

FREDS INC CLA 356108100 2,582 1,045,208 SH DFND 1,2 963,568 0 81,640

FREEPORT-MCMORAN INC CLB 35671D857 214,858 16,669,511 SH DFND 1,2,3 15,511,188 0 1,158,323

FREIGHTCAR AMER INC COM 357023100 6,449 1,046,931 SH DFND 1,2 996,033 0 50,898

FREQUENCY ELECTRS INC COM 358010106 8,194 691,435 SH DFND 1 684,720 0 6,715

FRESENIUS MED CARE AG&CO KGA ADR 358029106 3,161 77,989 SH SOLE 70,117 0 7,872

FRESH DEL MONTE PRODUCE INC ORD G36738105 110,399 4,084,295 SH DFND 1,2 4,028,251 0 56,044

FRIEDMAN INDS INC COM 358435105 4,508 587,774 SH DFND 1 568,933 0 18,841

FRONT YD RESIDENTIAL CORP COM 35904G107 2,992 322,667 SH DFND 1,2,3 317,422 0 5,245

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 28: FORM 13F-HR/A - SECDatabase

FRONTDOOR INC COM 35905A109 24,338 707,087 SH DFND 1,2,3 658,249 0 48,838

FRONTIER COMMUNICATIONS CORP COM 35906A306 2,336 1,173,730 SH DFND 1 1,158,040 0 15,690

FRP HLDGS INC COM 30292L107 22,620 475,519 SH DFND 1,2,3 447,791 0 27,728

FS BANCORP INC COM 30263Y104 5,327 105,525 SH DFND 1,2 96,583 0 8,942

FTD COS INC COM 30281V108 1,008 1,976,328 SH DFND 1 1,865,345 0 110,983

FTI CONSULTING INC COM 302941109 222,744 2,899,538 SH DFND 1,2,3 2,854,440 0 45,098

FULGENT GENETICS INC COM 359664109 393 65,967 SH SOLE 65,967 0 0

FULL HOUSE RESORTS INC COM 359678109 437 216,525 SH DFND 1 216,525 0 0

FULLER H B CO COM 359694106 102,606 2,109,481 SH DFND 1,2,3 2,036,748 0 72,733

FULTON FINL CORP PA COM 360271100 216,916 14,012,542 SH DFND 1,2,3 13,725,047 0 287,495

FUTUREFUEL CORPORATION COM 36116M106 34,543 2,577,826 SH DFND 1,2,3 2,435,874 0 141,952

G1 THERAPEUTICS INC COM 3621LQ109 4,066 244,959 SH DFND 1,2,3 231,072 0 13,887

GAIA INC NEW CLA 36269P104 2,690 293,977 SH DFND 1,2 270,566 0 23,411

GAIN CAP HLDGS INC COM 36268W100 13,022 2,073,484 SH DFND 1,2 1,929,688 0 143,796

GALLAGHER ARTHUR J & CO COM 363576109 65,412 837,611 SH DFND 1,2,3 746,245 0 91,366

GAMCO INVESTORS INC COM 361438104 8,537 416,420 SH DFND 1,2 379,519 0 36,901

GAMESTOP CORP NEW CLA 36467W109 69,931 6,882,924 SH DFND 1,2 6,790,083 0 92,841

GAMING & LEISURE PPTYS INC COM 36467J108 119,875 3,107,996 SH DFND 1,2,3 3,094,814 0 13,182

GAMING PARTNERS INTL CORP COM 36467A107 1,008 77,442 SH SOLE 74,500 0 2,942

GANNETT CO INC COM 36473H104 99,311 9,422,345 SH DFND 1,2 9,095,333 0 327,012

GAP INC COM 364760108 108,184 4,132,335 SH DFND 1,2,3 3,804,415 0 327,920

GARDNER DENVER HLDGS INC COM 36555P107 37,142 1,335,661 SH DFND 1,2,3 1,205,305 0 130,356

GARMIN LTD CLA H2906T109 121,321 1,405,078 SH DFND 1,2,3 1,297,146 0 107,932

GARRETT MOTION INC COM 366505105 4,104 278,496 SH DFND 1,2 270,212 0 8,284

GARTNER INC COM 366651107 48,896 322,382 SH DFND 1,2,3 302,602 0 19,780

GASLOG LTD CLA G37585109 65,775 3,767,193 SH DFND 1,2,3 3,607,561 0 159,632

GATES INDUSTRIAL CORPRATIN P ORD G39108108 412 28,703 SH SOLE 28,703 0 0

GATX CORP COM 361448103 235,518 3,083,933 SH DFND 1,2 3,028,139 0 55,794

GCI LIBERTY INC COM 36164V305 89,861 1,615,889 SH DFND 1,2 1,551,717 0 64,172

GCP APPLIED TECHNOLOGIES INC COM 36164Y101 49,017 1,655,999 SH DFND 1,2,3 1,570,147 0 85,852

GENCO SHIPPING & TRADING LTD CLA Y2685T131 7,000 938,347 SH DFND 1,2,3 864,364 0 73,983

GENCOR INDS INC COM 368678108 9,355 756,826 SH DFND 1,2 732,239 0 24,587

GENERAC HLDGS INC COM 368736104 84,522 1,649,860 SH DFND 1,2,3 1,566,508 0 83,352

GENERAL DYNAMICS CORP COM 369550108 135,097 798,067 SH DFND 1,2,3 721,638 0 76,429

GENERAL ELECTRIC CO COM 369604103 284,889 28,519,362 SH DFND 1,2,3 26,628,764 0 1,890,598

GENERAL MLS INC COM 370334104 151,754 2,932,533 SH DFND 1,2,3 2,540,666 0 391,867

GENERAL MTRS CO COM 37045V100 553,322 14,913,922 SH DFND 1,2,3 13,994,812 0 919,110

GENESCO INC COM 371532102 77,180 1,694,393 SH DFND 1,2 1,610,610 0 83,783

GENESEE & WYO INC CLA 371559105 141,780 1,627,033 SH DFND 1,2,3 1,577,014 0 50,019

GENIE ENERGY LTD CLB 372284208 9,336 1,098,316 SH DFND 1,2 1,027,873 0 70,443

GENIUS BRANDS INTL INC COM 37229T301 24 12,352 SH SOLE 12,352 0 0

GENOMIC HEALTH INC COM 37244C101 15,533 221,755 SH DFND 1,2,3 210,173 0 11,582

GENPACT LIMITED CLA G3922B107 54,660 1,553,730 SH DFND 1,2,3 1,414,085 0 139,645

GENTEX CORP COM 371901109 130,461 6,308,565 SH DFND 1,2,3 5,956,154 0 352,411

GENTHERM INC COM 37253A103 59,980 1,627,206 SH DFND 1,2,3 1,527,942 0 99,264

GENUINE PARTS CO COM 372460105 103,832 926,871 SH DFND 1,2,3 836,780 0 90,091

GENWORTH FINL INC COM 37247D106 40,832 10,660,886 SH DFND 1,2 10,311,111 0 349,775

GEO GROUP INC NEW COM 36162J106 784 40,866 SH DFND 1 39,758 0 1,108

GEOSPACE TECHNOLOGIES CORP COM 37364X109 9,948 768,711 SH DFND 1,2 716,807 0 51,904

GERDAU S A ADR 373737105 63,520 16,377,789 SH DFND 1,2 14,908,165 0 1,469,624

GERMAN AMERN BANCORP INC COM 373865104 28,307 962,796 SH DFND 1,2,3 907,410 0 55,386

GERON CORP COM 374163103 17 10,048 SH SOLE 10,048 0 0

GETTY RLTY CORP NEW COM 374297109 16,770 523,566 SH DFND 1,2,3 515,181 0 8,385

GEVO INC COM 374396406 47 21,653 SH SOLE 21,653 0 0

GIBRALTAR INDS INC COM 374689107 88,313 2,174,666 SH DFND 1,2,3 2,099,802 0 74,864

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 29: FORM 13F-HR/A - SECDatabase

G-III APPAREL GROUP LTD COM 36237H101 165,306 4,136,803 SH DFND 1,2 4,027,525 0 109,278

GILDAN ACTIVEWEAR INC COM 375916103 6,484 180,264 SH DFND 2,3 177,173 0 3,091

GILEAD SCIENCES INC COM 375558103 331,402 5,098,228 SH DFND 1,2,3 4,575,206 0 523,022

GLACIER BANCORP INC NEW COM 37637Q105 90,766 2,265,177 SH DFND 1,2,3 2,160,144 0 105,033

GLADSTONE COML CORP COM 376536108 9,059 436,164 SH DFND 1,2,3 428,632 0 7,532

GLATFELTER COM 377316104 51,319 3,634,472 SH DFND 1,2 3,490,536 0 143,936

GLAXOSMITHKLINE PLC ADR 37733W105 86,318 2,065,528 SH DFND 2,3 1,978,601 0 86,927

GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 25,505 481,869 SH DFND 1,2 462,739 0 19,130

GLOBAL BRASS & COPPR HLDGS I COM 37953G103 33,970 986,365 SH DFND 1,2,3 932,156 0 54,209

GLOBAL INDTY LTD CAYMAN CLA G3933F105 25,884 852,010 SH DFND 1,2 816,573 0 35,437

GLOBAL MED REIT INC COM 37954A204 1,479 150,581 SH DFND 1,2 145,481 0 5,100

GLOBAL NET LEASE INC COM 379378201 21,692 1,147,647 SH DFND 1,2,3 1,131,393 0 16,254

GLOBAL PMTS INC COM 37940X102 102,707 752,346 SH DFND 1,2,3 700,335 0 52,011

GLOBAL SELF STORAGE INC COM 37955N106 115 29,679 SH SOLE 29,679 0 0

GLOBALSCAPE INC COM 37940G109 1,812 285,799 SH DFND 1 283,256 0 2,543

GLOBANT S A COM L44385109 36,395 509,731 SH DFND 1,2,3 476,746 0 32,985

GLOBUS MED INC CLA 379577208 46,211 935,291 SH DFND 1,2,3 866,051 0 69,240

GLU MOBILE INC COM 379890106 20,011 1,829,158 SH DFND 1,2 1,729,848 0 99,310

GLYCOMIMETICS INC COM 38000Q102 10,803 866,962 SH DFND 1,2,3 809,641 0 57,321

GMS INC COM 36251C103 27,189 1,798,216 SH DFND 1,2,3 1,735,283 0 62,933

GODADDY INC CLA 380237107 32,777 435,904 SH DFND 1,2,3 410,391 0 25,513

GOL LINHAS AEREAS INTLG S A ADR 38045R206 10,348 793,017 SH DFND 1,2 793,017 0 0

GOLAR LNG LTD BERMUDA CLA G9456A100 755 35,797 SH DFND 1 35,197 0 600

GOLD FIELDS LTD NEW ADR 38059T106 141,529 37,943,740 SH DFND 1,2 34,544,722 0 3,399,018

GOLD RESOURCE CORP COM 38068T105 7,912 2,013,229 SH DFND 1,2 1,900,340 0 112,889

GOLDCORP INC NEW COM 380956409 48,936 4,277,650 SH DFND 2 4,275,391 0 2,259

GOLDEN OCEAN GROUP LTD CLA G39637205 1,522 319,002 SH DFND 1 247,588 0 71,414

GOLDFIELD CORP COM 381370105 4,314 1,952,220 SH DFND 1,2 1,843,661 0 108,559

GOLDMAN SACHS GROUP INC COM 38141G104 596,083 3,104,761 SH DFND 1,2,3 2,967,082 0 137,679

GOOD TIMES RESTAURANTS INC COM 382140879 54 22,279 SH SOLE 22,279 0 0

GOODRICH PETE CORP COM 382410843 1,888 138,859 SH DFND 1 132,555 0 6,304

GOODYEAR TIRE & RUBR CO COM 382550101 151,628 8,354,327 SH DFND 1,2,3 7,880,420 0 473,907

GOOSEHEAD INS INC COM 38267D109 619 22,187 SH DFND 1,2 20,531 0 1,656

GOPRO INC CLA 38268T103 2,285 351,492 SH DFND 1 351,492 0 0

GORMAN RUPP CO COM 383082104 58,576 1,725,871 SH DFND 1,2 1,674,978 0 50,893

GP STRATEGIES CORP COM 36225V104 14,197 1,168,512 SH DFND 1,2 1,113,401 0 55,111

GPO AEROPORTUARIO DEL PAC SA ADR 400506101 19,649 220,906 SH DFND 1,2 218,197 0 2,709

GRACE W R & CO DEL NEW COM 38388F108 35,933 460,447 SH DFND 1,2,3 434,240 0 26,207

GRACO INC COM 384109104 59,487 1,201,320 SH DFND 1,2,3 1,107,071 0 94,249

GRAFTECH INTL LTD COM 384313508 11,914 931,409 SH DFND 1,2,3 856,552 0 74,857

GRAHAM CORP COM 384556106 9,422 479,981 SH DFND 1,2 454,023 0 25,958

GRAHAM HLDGS CO COM 384637104 223,278 326,821 SH DFND 1,2,3 320,539 0 6,282

GRAINGER W W INC COM 384802104 97,440 323,832 SH DFND 1,2,3 299,183 0 24,649

GRAN TIERRA ENERGY INC COM 38500T101 146 64,485 SH DFND 2 64,485 0 0

GRANA Y MONTERO S A A ADR 38500P208 1,648 475,149 SH DFND 1,2 460,832 0 14,317

GRAND CANYON ED INC COM 38526M106 62,726 547,798 SH DFND 1,2,3 511,185 0 36,613

GRANITE CONSTR INC COM 387328107 118,692 2,750,652 SH DFND 1,2,3 2,681,333 0 69,319

GRAPHIC PACKAGING HLDG CO COM 388689101 80,676 6,387,623 SH DFND 1,2,3 5,990,533 0 397,090

GRAY TELEVISION INC CLA 389375205 3,334 158,698 SH SOLE 158,698 0 0

GRAY TELEVISION INC COM 389375106 149,741 7,010,283 SH DFND 1,2,3 6,779,377 0 230,906

GREAT ELM CAP GROUP INC COM 39036P209 579 136,349 SH DFND 1 133,153 0 3,196

GREAT LAKES DREDGE & DOCK CO COM 390607109 46,335 5,200,255 SH DFND 1,2 4,978,811 0 221,444

GREAT SOUTHN BANCORP INC COM 390905107 41,955 808,372 SH DFND 1,2,3 754,601 0 53,771

GREAT WESTN BANCORP INC COM 391416104 98,887 3,130,319 SH DFND 1,2,3 3,061,449 0 68,870

GREEN BRICK PARTNERS INC COM 392709101 12,646 1,445,254 SH DFND 1,2,3 1,341,990 0 103,264

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 30: FORM 13F-HR/A - SECDatabase

GREEN DOT CORP CLA 39304D102 82,411 1,358,801 SH DFND 1,2,3 1,295,877 0 62,924

GREEN PLAINS INC COM 393222104 57,386 3,440,384 SH DFND 1,2 3,294,004 0 146,380

GREENBRIER COS INC COM 393657101 87,168 2,704,518 SH DFND 1,2 2,623,436 0 81,082

GREENHILL & CO INC COM 395259104 20,296 943,540 SH DFND 1,2 860,390 0 83,150

GREENLIGHT CAPITAL RE LTD CLA G4095J109 22,806 2,098,023 SH DFND 1,2 1,958,216 0 139,807

GREIF INC CLA 397624107 73,105 1,772,230 SH DFND 1,2,3 1,703,137 0 69,093

GREIF INC CLB 397624206 9,819 200,839 SH DFND 1,2 190,334 0 10,505

GRIFFIN INL RLTY INC COM 398231100 7,549 216,628 SH DFND 1,2 209,461 0 7,167

GRIFFON CORP COM 398433102 71,488 3,868,340 SH DFND 1,2 3,758,465 0 109,875

GROUP 1 AUTOMOTIVE INC COM 398905109 104,029 1,607,866 SH DFND 1,2 1,580,487 0 27,379

GROUPON INC COM 399473107 35,073 9,880,117 SH DFND 1,2,3 9,351,754 0 528,363

GRUBHUB INC COM 400110102 25,299 364,231 SH DFND 1,2,3 339,136 0 25,095

GRUPO AEROPORTUARIO CTR NORT ADR 400501102 257 5,847 SH DFND 1 5,710 0 137

GRUPO AEROPORTUARIO DEL SURE ADR 40051E202 18,992 117,625 SH DFND 1,2 114,591 0 3,034

GRUPO AVAL ACCIONES Y VALORE ADR 40053W101 3,452 443,745 SH DFND 1,2 420,348 0 23,397

GRUPO SIMEC S A B DE C V ADR 400491106 196 22,834 SH DFND 1 17,309 0 5,525

GRUPO TELEVISA SA ORD 40049J206 36,151 3,269,894 SH DFND 1 3,187,330 0 82,564

GSE SYS INC COM 36227K106 1,276 455,672 SH DFND 1 451,382 0 4,290

GSI TECHNOLOGY COM 36241U106 7,758 998,489 SH DFND 1,2 928,151 0 70,338

GTT COMMUNICATIONS INC COM 362393100 53,478 1,541,208 SH DFND 1,2 1,464,643 0 76,565

GUANGSHEN RY LTD ADR 40065W107 9,713 487,094 SH DFND 1,2 478,233 0 8,861

GUARANTY BANCSHARES INC TEX COM 400764106 2,209 75,605 SH DFND 1,2,3 72,474 0 3,131

GUARANTY FED BANCSHARES INC COM 40108P101 3,220 143,487 SH DFND 1 141,787 0 1,700

GUESS INC COM 401617105 124,912 6,373,039 SH DFND 1,2 6,177,138 0 195,901

GUIDEWIRE SOFTWARE INC COM 40171V100 28,815 296,599 SH DFND 1,2,3 271,193 0 25,406

GULF ISLAND FABRICATION INC COM 402307102 11,562 1,260,819 SH DFND 1,2 1,192,825 0 67,994

GULFPORT ENERGY CORP COM 402635304 114,579 14,286,573 SH DFND 1,2 14,076,562 0 210,011

H & E EQUIPMENT SERVICES INC COM 404030108 41,510 1,653,139 SH DFND 1,2,3 1,550,288 0 102,851

HABIT RESTAURANTS INC COM 40449J103 10,653 984,576 SH DFND 1,2 946,146 0 38,430

HACKETT GROUP INC COM 404609109 27,667 1,751,054 SH DFND 1,2,3 1,669,258 0 81,796

HAEMONETICS CORP COM 405024100 67,587 772,626 SH DFND 1,2,3 730,779 0 41,847

HAILIANG ED GROUP INC ADR 40522L108 2,570 66,570 SH DFND 1,2 65,890 0 680

HAIN CELESTIAL GROUP INC COM 405217100 20,044 866,924 SH DFND 1,2 860,133 0 6,791

HALCON RES CORP COM 40537Q605 10,520 7,792,604 SH DFND 1,2 7,479,142 0 313,462

HALLADOR ENERGY COMPANY COM 40609P105 6,803 1,293,415 SH DFND 1,2 1,226,466 0 66,949

HALLIBURTON CO COM 406216101 76,275 2,603,233 SH DFND 1,2,3 2,372,301 0 230,932

HALLMARK FINL SVCS INC EC COM 40624Q203 15,664 1,506,165 SH DFND 1,2 1,443,349 0 62,816

HALOZYME THERAPEUTICS INC COM 40637H109 16,501 1,024,932 SH DFND 1,2,3 994,944 0 29,988

HAMILTON BEACH BRANDS HLDG C COM 40701T104 15,222 709,321 SH DFND 1,2 687,287 0 22,034

HAMILTON LANE INC CLA 407497106 14,475 332,137 SH DFND 1,2,3 317,782 0 14,355

HANCOCK WHITNEY CORPORATION COM 410120109 146,561 3,627,724 SH DFND 1,2,3 3,532,285 0 95,439

HANESBRANDS INC COM 410345102 53,095 2,969,612 SH DFND 1,2,3 2,784,422 0 185,190

HANGER INC COM 41043F208 5,302 278,308 SH DFND 1 275,959 0 2,349

HANMI FINL CORP COM 410495204 55,296 2,599,734 SH DFND 1,2,3 2,458,055 0 141,679

HANOVER INS GROUP INC COM 410867105 173,208 1,517,099 SH DFND 1,2,3 1,480,849 0 36,250

HARBORONE BANCORP INC COM 41165F101 5,864 340,925 SH DFND 1,2 306,010 0 34,915

HARLEY DAVIDSON INC COM 412822108 102,325 2,869,413 SH DFND 1,2,3 2,645,960 0 223,453

HARMONIC INC COM 413160102 34,080 6,287,793 SH DFND 1,2,3 5,981,828 0 305,965

HARMONY GOLD MNG LTD ADR 413216300 17,070 8,984,851 SH DFND 1 8,145,501 0 839,350

HARRIS CORP DEL COM 413875105 115,411 722,614 SH DFND 1,2,3 670,609 0 52,005

HARSCO CORP COM 415864107 47,259 2,344,148 SH DFND 1,2,3 2,204,700 0 139,448

HARTE-HANKS INC COM 416196202 894 250,540 SH DFND 1 242,091 0 8,449

HARTFORD FINL SVCS GROUP INC COM 416515104 263,140 5,292,591 SH DFND 1,2,3 4,915,761 0 376,830

HARVARD BIOSCIENCE INC COM 416906105 8,826 2,047,730 SH DFND 1,2 1,932,885 0 114,845

HASBRO INC COM 418056107 42,553 500,464 SH DFND 1,2,3 453,297 0 47,167

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 31: FORM 13F-HR/A - SECDatabase

HAVERTY FURNITURE INC CLA 419596200 974 42,097 SH SOLE 42,097 0 0

HAVERTY FURNITURE INC COM 419596101 35,241 1,610,604 SH DFND 1,2 1,554,452 0 56,152

HAWAIIAN ELEC INDUSTRIES COM 419870100 54,510 1,337,025 SH DFND 1,2,3 1,273,491 0 63,534

HAWAIIAN HOLDINGS INC COM 419879101 86,225 3,284,748 SH DFND 1,2,3 3,170,928 0 113,820

HAWKINS INC COM 420261109 22,514 611,275 SH DFND 1,2,3 577,801 0 33,474

HAWTHORN BANCSHARES INC COM 420476103 2,962 127,459 SH DFND 1,2 121,969 0 5,490

HAYNES INTERNATIONAL INC COM 420877201 34,519 1,051,459 SH DFND 1,2 1,007,992 0 43,467

HC2 HLDGS INC COM 404139107 596 243,278 SH DFND 1 226,744 0 16,534

HCA HEALTHCARE INC COM 40412C101 70,466 540,533 SH DFND 1,2,3 486,855 0 53,678

HCI GROUP INC COM 40416E103 31,944 747,570 SH DFND 1,2 709,900 0 37,670

HCP INC COM 40414L109 226,292 7,229,535 SH DFND 1,2,3 7,229,535 0 0

HD SUPPLY HLDGS INC COM 40416M105 68,546 1,581,304 SH DFND 1,2,3 1,460,442 0 120,862

HDFC BANK LTD ADR 40415F101 658 5,676 SH DFND 2 5,176 0 500

HEALTH INS INNOVATIONS INC COM 42225K106 2,753 102,642 SH DFND 1,2 96,134 0 6,508

HEALTHCARE RLTY TR COM 421946104 62,019 1,931,392 SH DFND 1,2,3 1,904,650 0 26,742

HEALTHCARE SVCS GRP INC COM 421906108 38,161 1,156,755 SH DFND 1,2,3 1,105,350 0 51,405

HEALTHCARE TR AMER INC CLA 42225P501 90,306 3,158,596 SH DFND 1,2,3 3,135,934 0 22,662

HEALTHEQUITY INC COM 42226A107 40,198 543,377 SH DFND 1,2,3 500,517 0 42,860

HEALTHSTREAM INC COM 42222N103 42,549 1,516,345 SH DFND 1,2,3 1,436,333 0 80,012

HEARTLAND EXPRESS INC COM 422347104 61,752 3,202,896 SH DFND 1,2,3 3,038,088 0 164,808

HEARTLAND FINL USA INC COM 42234Q102 56,859 1,333,146 SH DFND 1,2,3 1,262,667 0 70,479

HEAT BIOLOGICS INC COM 42237K300 13 10,408 SH SOLE 10,408 0 0

HECLA MNG CO COM 422704106 83,597 36,345,916 SH DFND 1,2,3 35,434,928 0 910,988

HEICO CORP NEW CLA 422806208 41,189 490,048 SH DFND 1,2,3 464,847 0 25,201

HEICO CORP NEW COM 422806109 30,168 318,000 SH DFND 1,2,3 300,029 0 17,971

HEIDRICK & STRUGGLES INTL IN COM 422819102 55,901 1,458,406 SH DFND 1,2,3 1,405,405 0 53,001

HELEN OF TROY CORP LTD COM G4388N106 130,072 1,121,690 SH DFND 1,2,3 1,085,605 0 36,085

HELIX ENERGY SOLUTIONS GRP I COM 42330P107 98,432 12,444,056 SH DFND 1,2 11,939,334 0 504,722

HELMERICH & PAYNE INC COM 423452101 135,667 2,441,535 SH DFND 1,2,3 2,347,052 0 94,483

HEMISPHERE MEDIA GROUP INC CLA 42365Q103 7,851 556,831 SH DFND 1,2 511,954 0 44,877

HENNESSY ADVISORS INC COM 425885100 660 71,307 SH DFND 1,2 70,773 0 534

HENRY JACK & ASSOC INC COM 426281101 61,856 445,847 SH DFND 1,2,3 409,193 0 36,654

HENRY SCHEIN INC COM 806407102 55,297 920,103 SH DFND 1,2,3 845,614 0 74,489

HERBALIFE NUTRITION LTD COM G4412G101 50,134 946,098 SH DFND 1,2,3 895,950 0 50,148

HERC HLDGS INC COM 42704L104 44,444 1,140,195 SH DFND 1,2,3 1,089,541 0 50,654

HERITAGE COMMERCE CORP COM 426927109 27,833 2,300,223 SH DFND 1,2,3 2,186,102 0 114,121

HERITAGE CRYSTAL CLEAN INC COM 42726M106 27,153 989,202 SH DFND 1,2,3 940,165 0 49,037

HERITAGE FINL CORP WASH COM 42722X106 52,237 1,733,135 SH DFND 1,2,3 1,619,266 0 113,869

HERITAGE INS HLDGS INC COM 42727J102 16,002 1,096,026 SH DFND 1,2,3 1,027,834 0 68,192

HERSHA HOSPITALITY TR CLB 427825500 11,265 657,224 SH DFND 1,2,3 646,139 0 11,085

HERSHEY CO COM 427866108 76,291 664,395 SH DFND 1,2,3 621,684 0 42,711

HERTZ GLOBAL HLDGS INC COM 42806J106 122,538 7,054,568 SH DFND 1,2 6,888,246 0 166,322

HESKA CORP COM 42805E306 19,771 232,279 SH DFND 1,2 220,841 0 11,438

HESS CORP COM 42809H107 151,654 2,517,563 SH DFND 1,2,3 2,431,152 0 86,411

HEWLETT PACKARD ENTERPRISE C COM 42824C109 255,037 16,529,971 SH DFND 1,2,3 15,600,550 0 929,421

HEXCEL CORP NEW COM 428291108 63,499 918,137 SH DFND 1,2,3 848,010 0 70,127

HFF INC CLA 40418F108 79,086 1,656,232 SH DFND 1,2,3 1,557,642 0 98,590

HIBBETT SPORTS INC COM 428567101 35,136 1,540,369 SH DFND 1,2 1,464,297 0 76,072

HIGHPOINT RES CORP COM 43114K108 21,476 9,717,245 SH DFND 1,2,3 9,546,580 0 170,665

HIGHWOODS PPTYS INC COM 431284108 75,767 1,619,638 SH DFND 1,2,3 1,606,421 0 13,217

HILL INTERNATIONAL INC COM 431466101 5,363 1,836,814 SH DFND 1,2 1,736,867 0 99,947

HILL ROM HLDGS INC COM 431475102 64,912 613,199 SH DFND 1,2,3 562,414 0 50,785

HILLENBRAND INC COM 431571108 70,613 1,700,266 SH DFND 1,2,3 1,630,541 0 69,725

HILLTOP HOLDINGS INC COM 432748101 101,833 5,579,848 SH DFND 1,2 5,460,818 0 119,030

HILTON GRAND VACATIONS INC COM 43283X105 38,319 1,242,111 SH DFND 1,2,3 1,160,000 0 82,111

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 32: FORM 13F-HR/A - SECDatabase

HILTON WORLDWIDE HLDGS INC COM 43300A203 96,157 1,156,946 SH DFND 1,2,3 1,094,327 0 62,619

HINGHAM INSTN SVGS MASS COM 433323102 9,727 56,549 SH DFND 1,2,3 52,377 0 4,172

HMN FINL INC COM 40424G108 7,293 338,737 SH DFND 1 335,099 0 3,638

HMS HLDGS CORP COM 40425J101 82,008 2,769,603 SH DFND 1,2,3 2,651,704 0 117,899

HNI CORP COM 404251100 47,307 1,303,570 SH DFND 1,2,3 1,239,024 0 64,546

HOLLYFRONTIER CORP COM 436106108 186,946 3,793,753 SH DFND 1,2,3 3,608,159 0 185,594

HOLOGIC INC COM 436440101 103,346 2,135,457 SH DFND 1,2,3 1,949,466 0 185,991

HOME BANCORP INC COM 43689E107 6,865 206,440 SH DFND 1,2,3 190,819 0 15,621

HOME BANCSHARES INC COM 436893200 71,812 4,087,227 SH DFND 1,2,3 3,876,555 0 210,672

HOME DEPOT INC COM 437076102 711,305 3,706,964 SH DFND 1,2,3 3,407,161 0 299,803

HOMESTREET INC COM 43785V102 59,484 2,257,443 SH DFND 1,2 2,158,474 0 98,969

HOMETRUST BANCSHARES INC COM 437872104 16,357 649,089 SH DFND 1,2 599,034 0 50,055

HONDA MOTOR LTD CLA 438128308 18,716 688,864 SH SOLE 675,123 0 13,741

HONEYWELL INTL INC COM 438516106 355,190 2,235,013 SH DFND 1,2,3 2,006,283 0 228,730

HOOKER FURNITURE CORP COM 439038100 28,515 989,069 SH DFND 1,2 952,909 0 36,160

HOPE BANCORP INC COM 43940T109 137,144 10,484,994 SH DFND 1,2 10,227,424 0 257,570

HOPFED BANCORP INC COM 439734104 5,004 253,988 SH DFND 1 245,582 0 8,406

HORACE MANN EDUCATORS CORP N COM 440327104 120,811 3,431,141 SH DFND 1,2 3,316,130 0 115,011

HORIZON BANCORP INC COM 440407104 28,777 1,788,474 SH DFND 1,2,3 1,674,760 0 113,714

HORIZON GLOBAL CORP COM 44052W104 1,931 995,421 SH DFND 1 962,202 0 33,219

HORIZON PHARMA PLC CLA G4617B105 132,156 5,000,270 SH DFND 1,2,3 4,829,919 0 170,351

HORMEL FOODS CORP COM 440452100 87,710 1,959,654 SH DFND 1,2,3 1,761,565 0 198,089

HORNBECK OFFSHORE SVCS INC N COM 440543106 2,061 1,662,178 SH DFND 1 1,572,324 0 89,854

HOSPITALITY PPTYS TR COM 44106M102 69,565 2,643,957 SH DFND 1,2,3 2,624,967 0 18,990

HOST HOTELS & RESORTS INC COM 44107P104 211,907 11,211,899 SH DFND 1,2,3 11,211,899 0 0

HOSTESS BRANDS INC CLA 44109J106 84,564 6,765,165 SH DFND 1,2,3 6,578,186 0 186,979

HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 42,495 5,845,396 SH DFND 1,2 5,579,958 0 265,438

HOULIHAN LOKEY INC CLA 441593100 28,466 620,864 SH DFND 1,2,3 594,501 0 26,363

HOUSTON WIRE & CABLE CO COM 44244K109 7,215 1,139,864 SH DFND 1,2 1,090,823 0 49,041

HOWARD BANCORP INC COM 442496105 4,484 302,797 SH DFND 1,2 275,669 0 27,128

HOWARD HUGHES CORP COM 44267D107 47,981 436,191 SH DFND 1,2,3 404,353 0 31,838

HP INC COM 40434L105 275,572 14,183,560 SH DFND 1,2,3 13,867,846 0 315,714

HSBC HLDGS PLC ADR 404280406 452,500 11,150,801 SH DFND 2,3 10,605,784 0 545,017

HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 34 13,766 SH SOLE 13,766 0 0

HUANENG PWR INTL INC ADR 443304100 3,600 155,553 SH DFND 1,2 155,303 0 250

HUAZHU GROUP LTD ADR 44332N106 32,156 764,486 SH DFND 1,2 752,054 0 12,432

HUB GROUP INC CLA 443320106 114,903 2,812,797 SH DFND 1,2 2,713,470 0 99,327

HUBBELL INC COM 443510607 63,119 535,001 SH DFND 1,2,3 486,272 0 48,729

HUBSPOT INC COM 443573100 11,845 71,270 SH DFND 1,2,3 65,050 0 6,220

HUDBAY MINERALS INC COM 443628102 2,386 334,197 SH DFND 2 334,197 0 0

HUDSON GLOBAL INC COM 443787106 1,526 1,003,747 SH DFND 1,2 983,569 0 20,178

HUDSON PAC PPTYS INC COM 444097109 85,159 2,474,092 SH DFND 1,2,3 2,453,921 0 20,171

HUDSON TECHNOLOGIES INC COM 444144109 4,539 2,351,794 SH DFND 1 2,271,746 0 80,048

HUMANA INC COM 444859102 356,748 1,341,208 SH DFND 1,2,3 1,273,117 0 68,091

HUNT J B TRANS SVCS INC COM 445658107 64,389 635,688 SH DFND 1,2,3 568,638 0 67,050

HUNTINGTON BANCSHARES INC COM 446150104 179,465 14,152,457 SH DFND 1,2,3 13,374,838 0 777,619

HUNTINGTON INGALLS INDS INC COM 446413106 76,924 371,267 SH DFND 1,2,3 344,108 0 27,159

HUNTSMAN CORP COM 447011107 129,725 5,768,627 SH DFND 1,2,3 5,470,041 0 298,586

HURCO COMPANIES INC COM 447324104 23,024 570,894 SH DFND 1,2 550,204 0 20,690

HURON CONSULTING GROUP INC COM 447462102 64,375 1,363,283 SH DFND 1,2,3 1,293,305 0 69,978

HUTTIG BLDG PRODS INC COM 448451104 1,399 505,178 SH DFND 1 485,796 0 19,382

HYATT HOTELS CORP COM 448579102 34,514 475,646 SH DFND 1,2,3 450,522 0 25,124

HYSTER YALE MATLS HANDLING I CLA 449172105 59,516 954,399 SH DFND 1,2,3 924,121 0 30,278

I D SYSTEMS INC COM 449489103 1,242 209,504 SH DFND 1,2 204,844 0 4,660

I3 VERTICALS INC COM 46571Y107 1,066 44,392 SH DFND 1,2 38,546 0 5,846

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 33: FORM 13F-HR/A - SECDatabase

IAC INTERACTIVECORP COM 44919P508 89,551 426,203 SH DFND 1,2,3 404,821 0 21,382

IAMGOLD CORP COM 450913108 238 68,623 SH SOLE 68,623 0 0

IBERIABANK CORP COM 450828108 174,035 2,426,917 SH DFND 1,2,3 2,379,204 0 47,713

ICAD INC COM 44934S206 344 66,526 SH SOLE 66,526 0 0

ICF INTL INC COM 44925C103 115,735 1,521,224 SH DFND 1,2 1,462,515 0 58,709

ICHOR HOLDINGS CLA G4740B105 25,976 1,150,398 SH DFND 1,2 1,094,067 0 56,331

ICICI BK LTD ADR 45104G104 176,143 15,370,169 SH DFND 1,2 14,592,302 0 777,867

ICON PLC CLA G4705A100 425 3,115 SH SOLE 3,115 0 0

ICU MED INC COM 44930G107 34,842 145,586 SH DFND 1,2,3 138,506 0 7,080

IDACORP INC COM 451107106 36,235 364,039 SH DFND 1,2,3 352,731 0 11,308

IDENTIV INC COM 45170X205 197 39,071 SH DFND 1 39,071 0 0

IDERA PHARMACEUTICALS INC COM 45168K405 329 129,119 SH DFND 1 113,257 0 15,862

IDEX CORP COM 45167R104 52,725 347,464 SH DFND 1,2,3 315,970 0 31,494

IDEXX LABS INC COM 45168D104 74,545 333,408 SH DFND 1,2,3 315,643 0 17,765

IDT CORP CLB 448947507 9,755 1,469,074 SH DFND 1,2 1,386,434 0 82,640

IEC ELECTRS CORP NEW COM 44949L105 1,559 227,525 SH DFND 1 213,040 0 14,485

IES HLDGS INC COM 44951W106 12,975 730,158 SH DFND 1,2 684,259 0 45,899

IF BANCORP INC COM 44951J105 207 10,395 SH SOLE 10,395 0 0

IHS MARKIT LTD CLA G47567105 9,571 175,995 SH DFND 1 174,781 0 1,214

II VI INC COM 902104108 97,050 2,606,084 SH DFND 1,2,3 2,532,648 0 73,436

ILLINOIS TOOL WKS INC COM 452308109 133,418 929,557 SH DFND 1,2,3 855,483 0 74,074

ILLUMINA INC COM 452327109 81,626 262,749 SH DFND 1,2,3 239,610 0 23,139

IMAGE SENSING SYS INC COM 45244C104 248 49,057 SH SOLE 46,752 0 2,305

IMAX CORP COM 45245E109 41,857 1,845,522 SH DFND 1,2,3 1,760,349 0 85,173

IMMERSION CORP COM 452521107 8,252 978,898 SH DFND 1,2 934,815 0 44,083

IMMUNE DESIGN CORP COM 45252L103 3,683 629,658 SH DFND 1,2 560,981 0 68,677

IMPAC MTG HLDGS INC COM 45254P508 156 39,761 SH DFND 1 31,129 0 8,632

IMPERIAL OIL LTD COM 453038408 29,844 1,090,374 SH DFND 2,3 1,086,147 0 4,227

IMPINJ INC COM 453204109 568 33,896 SH DFND 1 28,550 0 5,346

INCYTE CORP COM 45337C102 30,177 350,849 SH DFND 1,2,3 325,294 0 25,555

INDEPENDENCE CONTRACT DRIL I COM 453415309 4,753 1,715,706 SH DFND 1 1,607,229 0 108,477

INDEPENDENCE HLDG CO NEW COM 453440307 8,229 233,428 SH DFND 1,2 208,270 0 25,158

INDEPENDENCE RLTY TR INC COM 45378A106 14,294 1,324,748 SH DFND 1,2,3 1,304,128 0 20,620

INDEPENDENT BANK CORP MASS COM 453836108 98,405 1,214,724 SH DFND 1,2,3 1,162,203 0 52,521

INDEPENDENT BANK CORP MICH COM 453838609 10,339 480,900 SH DFND 1,3 465,724 0 15,176

INDEPENDENT BK GROUP INC COM 45384B106 113,954 2,221,732 SH DFND 1,2,3 2,150,349 0 71,383

INDUSTRIAL LOGISTICS PPTYS T COM 456237106 18,105 897,568 SH DFND 1,2,3 884,599 0 12,969

INDUSTRIAL SVCS AMER INC FLA COM 456314103 19 15,044 SH SOLE 15,044 0 0

INDUSTRIAS BACHOCO S A B DE ADR 456463108 6,578 142,649 SH DFND 1 126,794 0 15,855

INFINERA CORPORATION COM 45667G103 26,489 6,103,477 SH DFND 1,2 5,835,301 0 268,176

INFINITY PHARMACEUTICALS INC COM 45665G303 2,052 1,091,319 SH DFND 1 982,986 0 108,333

INFORMATION SERVICES GROUP I COM 45675Y104 2,220 595,104 SH DFND 1,2 591,859 0 3,245

INFOSYS LTD ADR 456788108 139,328 12,747,965 SH DFND 1,2 12,382,742 0 365,223

INFUSYSTEM HLDGS INC COM 45685K102 1,110 221,462 SH DFND 1 221,462 0 0

ING GROEP N V ADR 456837103 35,205 2,899,930 SH SOLE 2,848,248 0 51,682

INGERSOLL-RAND PLC CLA G47791101 269,355 2,495,213 SH DFND 1,2,3 2,327,867 0 167,346

INGEVITY CORP COM 45688C107 59,292 561,395 SH DFND 1,2,3 532,265 0 29,130

INGLES MKTS INC CLA 457030104 32,793 1,187,283 SH DFND 1,2 1,140,348 0 46,935

INGREDION INC COM 457187102 140,636 1,485,298 SH DFND 1,2,3 1,403,912 0 81,386

INNERWORKINGS INC COM 45773Y105 15,342 4,238,106 SH DFND 1,2 4,086,264 0 151,842

INNODATA INC COM 457642205 498 392,072 SH DFND 1 392,072 0 0

INNOPHOS HOLDINGS INC COM 45774N108 33,281 1,104,202 SH DFND 1,2 1,035,378 0 68,824

INNOSPEC INC COM 45768S105 121,733 1,460,495 SH DFND 1,2,3 1,387,040 0 73,455

INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 1,193 396,282 SH DFND 1 389,065 0 7,217

INNOVIVA INC COM 45781M101 35,822 2,553,216 SH DFND 1,2,3 2,375,880 0 177,336

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 34: FORM 13F-HR/A - SECDatabase

INOGEN INC COM 45780L104 33,191 348,032 SH DFND 1,2,3 332,173 0 15,859

INOVALON HLDGS INC COM 45781D101 1,542 124,037 SH DFND 1 114,120 0 9,917

INOVIO PHARMACEUTICALS INC COM 45773H201 4,487 1,203,099 SH DFND 1,2 1,074,145 0 128,954

INPHI CORP COM 45772F107 20,910 478,041 SH DFND 1,2 440,751 0 37,290

INSEEGO CORP COM 45782B104 379 80,264 SH SOLE 80,264 0 0

INSIGHT ENTERPRISES INC COM 45765U103 161,825 2,939,049 SH DFND 1,2 2,833,174 0 105,875

INSIGNIA SYS INC COM 45765Y105 52 39,093 SH SOLE 39,093 0 0

INSMED INC COM 457669307 21,240 730,686 SH DFND 1,2 679,411 0 51,275

INSPERITY INC COM 45778Q107 117,025 946,356 SH DFND 1,2,3 902,615 0 43,741

INSPIRE MED SYS INC COM 457730109 14,841 261,385 SH DFND 1,2,3 243,476 0 17,909

INSPIRED ENTMT INC COM 45782N108 128 19,181 SH DFND 1,2 19,181 0 0

INSTALLED BLDG PRODS INC COM 45780R101 45,304 934,106 SH DFND 1,2,3 872,452 0 61,654

INSTEEL INDUSTRIES INC COM 45774W108 26,896 1,285,686 SH DFND 1,2,3 1,225,944 0 59,742

INSULET CORP COM 45784P101 11,834 124,462 SH DFND 1,2,3 113,681 0 10,781

INTEC PHARMA LTD JERUSALEM CLA M53644106 182 24,773 SH SOLE 24,773 0 0

INTEGER HLDGS CORP COM 45826H109 175,475 2,326,605 SH DFND 1,2,3 2,257,130 0 69,475

INTEGRA LIFESCIENCES HLDGS C COM 457985208 43,750 785,182 SH DFND 1,2,3 748,281 0 36,901

INTEGRATED DEVICE TECHNOLOGY COM 458118106 117,193 2,392,172 SH DFND 1,2 2,241,867 0 150,305

INTEL CORP COM 458140100 2,730,167 50,843,345 SH DFND 1,2,3 48,209,498 0 2,633,847

INTELLIA THERAPEUTICS INC COM 45826J105 10,645 623,266 SH DFND 1,2,3 596,124 0 27,142

INTELLICHECK INC COM 45817G201 55 15,600 SH SOLE 15,600 0 0

INTELLIGENT SYS CORP NEW COM 45816D100 4,128 129,250 SH SOLE 129,250 0 0

INTELSAT S A COM L5140P101 23,711 1,514,223 SH DFND 1,2,3 1,421,828 0 92,395

INTER PARFUMS INC COM 458334109 102,349 1,349,003 SH DFND 1,2,3 1,266,690 0 82,313

INTERACTIVE BROKERS GROUP IN COM 45841N107 84,824 1,635,001 SH DFND 1,2 1,488,037 0 146,964

INTERCONTINENTAL EXCHANGE IN COM 45866F104 111,871 1,469,440 SH DFND 1,2,3 1,345,965 0 123,475

INTERCONTINENTAL HOTELS GROU ADR 45857P806 8,409 137,644 SH DFND 3 135,475 0 2,169

INTERDIGITAL INC COM 45867G101 73,409 1,112,596 SH DFND 1,2,3 1,071,279 0 41,317

INTERFACE INC COM 458665304 40,727 2,658,390 SH DFND 1,2,3 2,499,300 0 159,090

INTERGROUP CORP COM 458685104 402 13,058 SH SOLE 13,058 0 0

INTERNAP CORP COM 45885A409 3,553 716,298 SH DFND 1,2 670,773 0 45,525

INTERNATIONAL BANCSHARES COR COM 459044103 186,936 4,915,464 SH DFND 1,2,3 4,835,453 0 80,011

INTERNATIONAL BUSINESS MACHS COM 459200101 483,389 3,425,968 SH DFND 1,2,3 3,147,704 0 278,264

INTERNATIONAL FLAVORS&FRAGRA COM 459506101 52,127 404,719 SH DFND 1,2 372,454 0 32,265

INTERNATIONAL GAME TECHNOLOG CLA G4863A108 25,112 1,933,290 SH DFND 1,2 1,858,354 0 74,936

INTERNATIONAL SEAWAYS INC COM Y41053102 28,064 1,637,321 SH DFND 1,2,3 1,550,642 0 86,679

INTERNATIONAL SPEEDWAY CORP CLA 460335201 10,183 233,388 SH SOLE 229,022 0 4,366

INTERPUBLIC GROUP COS INC COM 460690100 67,705 3,222,524 SH DFND 1,2 2,966,530 0 255,994

INTEST CORP COM 461147100 4,526 673,547 SH DFND 1 641,436 0 32,111

INTEVAC INC COM 461148108 8,665 1,413,579 SH DFND 1,2 1,333,706 0 79,873

INTL FCSTONE INC COM 46116V105 34,963 902,046 SH DFND 1,2,3 846,681 0 55,365

INTL PAPER CO COM 460146103 221,578 4,788,890 SH DFND 1,2,3 4,476,137 0 312,753

INTRA CELLULAR THERAPIES INC COM 46116X101 19,771 1,623,196 SH DFND 1,2,3 1,517,304 0 105,892

INTREPID POTASH INC COM 46121Y102 27,028 7,131,487 SH DFND 1,2,3 6,771,262 0 360,225

INTREXON CORP COM 46122T102 80 15,231 SH SOLE 15,231 0 0

INTRICON CORP COM 46121H109 10,649 424,609 SH DFND 1,2 408,229 0 16,380

INTUIT COM 461202103 196,882 753,168 SH DFND 1,2,3 692,172 0 60,996

INTUITIVE SURGICAL INC COM 46120E602 110,413 193,521 SH DFND 1,2,3 176,371 0 17,150

INVACARE CORP COM 461203101 22,820 2,726,431 SH DFND 1 2,603,686 0 122,745

INVESCO LTD CLA G491BT108 127,994 6,628,207 SH DFND 1,2,3 6,289,640 0 338,567

INVESTAR HLDG CORP COM 46134L105 2,897 127,532 SH DFND 1,2 127,089 0 443

INVESTORS BANCORP INC NEW COM 46146L101 133,634 11,276,878 SH DFND 1,2,3 10,987,288 0 289,590

INVESTORS REAL ESTATE TR REIT 461730509 11,796 196,889 SH DFND 1,2,3 194,422 0 2,467

INVESTORS TITLE CO COM 461804106 23,618 149,577 SH DFND 1,2,3 143,964 0 5,613

INVITAE CORP COM 46185L103 676 28,871 SH SOLE 28,871 0 0

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 35: FORM 13F-HR/A - SECDatabase

INVITATION HOMES INC COM 46187W107 110,792 4,553,812 SH DFND 1,2,3 4,552,674 0 1,138

ION GEOPHYSICAL CORP COM 462044207 6,777 469,325 SH DFND 1,2 439,252 0 30,073

IONIS PHARMACEUTICALS INC COM 462222100 24,720 304,577 SH DFND 1,2,3 276,592 0 27,985

IOVANCE BIOTHERAPEUTICS INC COM 462260100 3,396 357,128 SH DFND 1,2 317,302 0 39,826

IPG PHOTONICS CORP COM 44980X109 51,704 340,690 SH DFND 1,2,3 312,431 0 28,259

IQIYI INC ADR 46267X108 282 11,781 SH SOLE 11,781 0 0

IQVIA HLDGS INC COM 46266C105 200,974 1,397,225 SH DFND 1,2,3 1,311,442 0 85,783

IRADIMED CORP COM 46266A109 306 10,885 SH DFND 2 10,885 0 0

IRIDEX CORP COM 462684101 976 214,134 SH DFND 1 206,907 0 7,227

IRIDIUM COMMUNICATIONS INC COM 46269C102 155,130 5,867,213 SH DFND 1,2,3 5,700,300 0 166,913

IROBOT CORP COM 462726100 80,821 686,730 SH DFND 1,2,3 653,014 0 33,716

IRON MTN INC NEW COM 46284V101 147,751 4,166,624 SH DFND 1,2,3 4,166,472 0 152

ISHARES INC ETF 46434G772 137,140 3,965,885 SH SOLE 3,965,885 0 0

ISHARES TR ETF 464288877 2,796 57,196 SH SOLE 0 0 57,196

ISHARES TR ETF 46429B598 9,884 280,402 SH SOLE 280,402 0 0

ITAU CORPBANCA ADR 45033E105 2,155 166,288 SH DFND 1,2 160,860 0 5,428

ITAU UNIBANCO HLDG SA ADR 465562106 40,675 4,616,878 SH DFND 2 4,597,887 0 18,991

ITERIS INC COM 46564T107 1,463 350,744 SH DFND 1 344,165 0 6,579

ITRON INC COM 465741106 47,925 1,027,335 SH DFND 1,2,3 968,334 0 59,001

ITT INC COM 45073V108 100,187 1,727,360 SH DFND 1,2,3 1,653,663 0 73,697

J & J SNACK FOODS CORP COM 466032109 71,101 447,623 SH DFND 1,2,3 427,096 0 20,527

J ALEXANDERS HLDGS INC COM 46609J106 6,673 679,533 SH DFND 1,2 653,606 0 25,927

J JILL INC COM 46620W102 7,615 1,386,981 SH DFND 1,2 1,320,092 0 66,889

J2 GLOBAL INC COM 48123V102 82,208 949,288 SH DFND 1,2,3 883,651 0 65,637

JABIL INC COM 466313103 147,870 5,561,113 SH DFND 1,2,3 5,259,490 0 301,623

JACK IN THE BOX INC COM 466367109 61,246 755,565 SH DFND 1,2,3 712,340 0 43,225

JACOBS ENGR GROUP INC COM 469814107 124,014 1,649,326 SH DFND 1,2,3 1,589,534 0 59,792

JAGGED PEAK ENERGY INC COM 47009K107 5,732 547,457 SH DFND 1,2,3 514,692 0 32,765

JAKKS PAC INC COM 47012E106 1,198 1,186,276 SH DFND 1 1,170,375 0 15,901

JAMES HARDIE INDS PLC ADR 47030M106 877 68,110 SH SOLE 61,116 0 6,994

JAMES RIV GROUP LTD COM G5005R107 46,115 1,150,562 SH DFND 1,2,3 1,076,552 0 74,010

JANUS HENDERSON GROUP PLC ORD G4474Y214 97,671 3,909,996 SH DFND 1,2,3 3,763,920 0 146,076

JASON INDS INC COM 471172106 22 15,879 SH DFND 1 15,879 0 0

JAZZ PHARMACEUTICALS PLC CLA G50871105 86,053 602,078 SH DFND 1,2,3 566,063 0 36,015

JBG SMITH PPTYS COM 46590V100 73,597 1,779,836 SH DFND 1,2,3 1,766,740 0 13,096

JD COM INC ADR 47215P106 41,710 1,385,129 SH DFND 1,2 1,326,414 0 58,715

JEFFERIES FINL GROUP INC COM 47233W109 55,644 2,961,217 SH DFND 1,2,3 2,730,990 0 230,227

JELD-WEN HLDG INC COM 47580P103 33,488 1,896,287 SH DFND 1,2,3 1,842,122 0 54,165

JETBLUE AWYS CORP COM 477143101 177,307 10,838,201 SH DFND 1,2,3 10,324,221 0 513,980

JINKOSOLAR HLDG CO LTD ADR 47759T100 14,010 778,464 SH DFND 1,2 749,138 0 29,326

JOHN BEAN TECHNOLOGIES CORP COM 477839104 68,795 748,661 SH DFND 1,2,3 715,923 0 32,738

JOHNSON & JOHNSON COM 478160104 1,138,298 8,143,129 SH DFND 1,2,3 7,359,235 0 783,894

JOHNSON CTLS INTL PLC CLA G51502105 228,961 6,197,925 SH DFND 1,2,3 5,831,703 0 366,222

JOHNSON OUTDOORS INC CLA 479167108 49,282 690,619 SH DFND 1,2,3 670,742 0 19,877

JOINT CORP COM 47973J102 291 18,463 SH DFND 1 16,944 0 1,519

JONES LANG LASALLE INC COM 48020Q107 121,429 787,559 SH DFND 1,2,3 737,261 0 50,298

JOUNCE THERAPEUTICS INC COM 481116101 4,005 646,000 SH DFND 1 613,120 0 32,880

JPMORGAN CHASE & CO COM 46625H100 2,345,115 23,166,440 SH DFND 1,2,3 21,653,503 0 1,512,937

JUMEI INTL HLDG LTD ADR 48138L107 840 355,891 SH DFND 1 331,530 0 24,361

JUNIPER NETWORKS INC COM 48203R104 129,634 4,897,863 SH DFND 1,2,3 4,686,450 0 211,413

JUST ENERGY GROUP INC COM 48213W101 55 16,055 SH DFND 2 16,055 0 0

K12 INC COM 48273U102 115,582 3,386,527 SH DFND 1,2 3,251,263 0 135,264

KADANT INC COM 48282T104 48,135 547,238 SH DFND 1,2,3 530,264 0 16,974

KADMON HLDGS INC COM 48283N106 185 70,090 SH DFND 1 54,638 0 15,452

KAISER ALUMINUM CORP COM 483007704 93,586 893,600 SH DFND 1,2 857,909 0 35,691

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 36: FORM 13F-HR/A - SECDatabase

KALA PHARMACEUTICALS INC COM 483119103 2,367 286,184 SH DFND 1 267,105 0 19,079

KALVISTA PHARMACEUTICALS INC COM 483497103 2,076 72,547 SH DFND 1,2 65,061 0 7,486

KAMAN CORP COM 483548103 81,173 1,388,991 SH DFND 1,2,3 1,332,277 0 56,714

KANSAS CITY SOUTHERN COM 485170302 164,581 1,418,995 SH DFND 1,2,3 1,336,387 0 82,608

KAR AUCTION SVCS INC COM 48238T109 73,361 1,429,906 SH DFND 1,2,3 1,322,534 0 107,372

KARYOPHARM THERAPEUTICS INC COM 48576U106 6,599 1,129,958 SH DFND 1,2,3 1,078,682 0 51,276

KB FINANCIAL GROUP INC ADR 48241A105 163,122 4,402,626 SH DFND 1,2 4,114,405 0 288,221

KB HOME COM 48666K109 68,179 2,820,693 SH DFND 1,2,3 2,691,404 0 129,289

KBR INC COM 48242W106 120,122 6,292,460 SH DFND 1,2,3 6,154,974 0 137,486

KEANE GROUP INC COM 48669A108 36,751 3,374,659 SH DFND 1,2,3 3,192,275 0 182,384

KEARNY FINL CORP MD COM 48716P108 101,654 7,898,433 SH DFND 1,2 7,583,957 0 314,476

KELLOGG CO COM 487836108 95,848 1,670,470 SH DFND 1,2,3 1,529,283 0 141,187

KELLY SVCS INC CLA 488152208 65,525 2,970,310 SH DFND 1,2 2,862,553 0 107,757

KEMET CORP COM 488360207 51,769 3,050,674 SH DFND 1,2,3 2,910,486 0 140,188

KEMPER CORP DEL COM 488401100 303,816 3,990,195 SH DFND 1,2,3 3,924,542 0 65,653

KENNAMETAL INC COM 489170100 95,990 2,611,973 SH DFND 1,2,3 2,484,154 0 127,819

KENNEDY-WILSON HLDGS INC COM 489398107 69,091 3,230,071 SH DFND 1,2,3 3,106,932 0 123,139

KENTUCKY FIRST FED BANCORP COM 491292108 833 111,099 SH SOLE 108,737 0 2,362

KEURIG DR PEPPER INC COM 49271V100 19,987 714,590 SH DFND 1,2,3 643,934 0 70,656

KEWAUNEE SCIENTIFIC CORP COM 492854104 4,566 216,802 SH DFND 1 214,769 0 2,033

KEY ENERGY SVCS INC DEL COM 49309J103 369 90,866 SH DFND 1,2 76,279 0 14,587

KEY TRONIC CORP COM 493144109 5,485 889,014 SH DFND 1 869,654 0 19,360

KEYCORP NEW COM 493267108 152,933 9,710,007 SH DFND 1,2,3 9,244,345 0 465,662

KEYSIGHT TECHNOLOGIES INC COM 49338L103 93,479 1,072,037 SH DFND 1,2,3 1,016,422 0 55,615

KEYW HLDG CORP COM 493723100 24,458 2,837,340 SH DFND 1,2,3 2,700,375 0 136,965

KFORCE INC COM 493732101 50,321 1,432,830 SH DFND 1,2,3 1,347,311 0 85,519

KILROY RLTY CORP COM 49427F108 117,846 1,551,391 SH DFND 1,2,3 1,542,729 0 8,662

KIMBALL ELECTRONICS INC COM 49428J109 34,060 2,198,818 SH DFND 1,2 2,110,013 0 88,805

KIMBALL INTL INC CLB 494274103 31,017 2,193,565 SH DFND 1,2,3 2,090,575 0 102,990

KIMBERLY CLARK CORP COM 494368103 111,682 901,381 SH DFND 1,2,3 805,761 0 95,620

KIMCO RLTY CORP COM 49446R109 124,536 6,731,542 SH DFND 1,2,3 6,691,530 0 40,012

KINDER MORGAN INC DEL COM 49456B101 310,815 15,533,099 SH DFND 1,2,3 14,775,393 0 757,706

KINDRED BIOSCIENCES INC COM 494577109 12,345 1,346,251 SH DFND 1,2 1,293,341 0 52,910

KINGSTONE COS INC COM 496719105 5,875 398,534 SH DFND 1,2 373,398 0 25,136

KINGSWAY FINL SVCS INC COM 496904202 441 142,138 SH SOLE 142,138 0 0

KINROSS GOLD CORP COM 496902404 607 176,544 SH DFND 2 176,544 0 0

KINSALE CAP GROUP INC COM 49714P108 21,972 320,434 SH DFND 1,2,3 286,935 0 33,499

KIRBY CORP COM 497266106 128,025 1,704,425 SH DFND 1,2,3 1,657,827 0 46,598

KIRKLAND LAKE GOLD LTD COM 49741E100 320 10,525 SH SOLE 10,525 0 0

KIRKLANDS INC COM 497498105 9,185 1,306,575 SH DFND 1,2 1,244,342 0 62,233

KITE RLTY GROUP TR COM 49803T300 21,086 1,318,691 SH DFND 1,2,3 1,300,095 0 18,596

KLA-TENCOR CORP COM 482480100 95,691 801,417 SH DFND 1,2,3 760,084 0 41,333

KLX ENERGY SERVICS HOLDNGS I COM 48253L106 37,885 1,506,966 SH DFND 1,2 1,470,472 0 36,494

KNIGHT SWIFT TRANSN HLDGS IN CLA 499049104 94,116 2,879,975 SH DFND 1,2,3 2,748,712 0 131,263

KNOLL INC COM 498904200 41,907 2,216,108 SH DFND 1,2,3 2,077,934 0 138,174

KNOWLES CORP COM 49926D109 132,584 7,520,519 SH DFND 1,2 7,276,576 0 243,943

KOHLS CORP COM 500255104 284,810 4,141,324 SH DFND 1,2,3 3,885,043 0 256,281

KONA GRILL INC COM 50047H201 159 175,055 SH DFND 1 174,015 0 1,040

KONINKLIJKE PHILIPS N V COM 500472303 36,599 895,714 SH DFND 2,3 881,360 0 14,354

KOPIN CORP COM 500600101 2,363 1,763,239 SH DFND 1,2 1,631,084 0 132,155

KOPPERS HOLDINGS INC COM 50060P106 18,454 710,314 SH DFND 1,2,3 669,572 0 40,742

KOREA ELECTRIC PWR ADR 500631106 14,478 1,111,914 SH DFND 1,2 1,097,264 0 14,650

KORN FERRY COM 500643200 157,545 3,518,177 SH DFND 1,2 3,436,860 0 81,317

KOSMOS ENERGY LTD COM 500688106 67,752 10,875,619 SH DFND 1,2,3 10,359,091 0 516,528

KOSS CORP COM 500692108 334 163,051 SH SOLE 163,051 0 0

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 37: FORM 13F-HR/A - SECDatabase

KRAFT HEINZ CO COM 500754106 92,802 2,842,166 SH DFND 1,2,3 2,675,220 0 166,946

KRATON CORPORATION COM 50077C106 85,563 2,658,907 SH DFND 1,2 2,556,217 0 102,690

KRATOS DEFENSE & SEC SOLUTIO COM 50077B207 60,322 3,859,506 SH DFND 1,2,3 3,633,770 0 225,736

KROGER CO COM 501044101 208,786 8,487,707 SH DFND 1,2 7,757,764 0 729,943

KRONOS WORLDWIDE INC COM 50105F105 26,580 1,895,844 SH DFND 1,2,3 1,822,808 0 73,036

KT CORP ADR 48268K101 5,894 473,496 SH DFND 1,2 469,317 0 4,179

KULICKE & SOFFA INDS INC COM 501242101 125,994 5,698,525 SH DFND 1,2 5,487,037 0 211,488

KURA ONCOLOGY INC COM 50127T109 6,486 390,993 SH DFND 1,2,3 359,647 0 31,346

KVH INDS INC COM 482738101 12,938 1,269,639 SH DFND 1,2 1,213,525 0 56,114

L BRANDS INC COM 501797104 34,954 1,267,198 SH DFND 1,2,3 1,195,368 0 71,830

L3 TECHNOLOGIES INC COM 502413107 191,322 927,068 SH DFND 1,2 878,633 0 48,435

LA JOLLA PHARMACEUTICAL CO COM 503459604 226 35,137 SH DFND 1 29,565 0 5,572

LA Z BOY INC COM 505336107 99,904 3,028,301 SH DFND 1,2,3 2,863,254 0 165,047

LABORATORY CORP AMER HLDGS COM 50540R409 223,773 1,462,879 SH DFND 1,2,3 1,370,173 0 92,706

LADENBURG THALMAN FIN SVCS I COM 50575Q102 9,523 3,365,045 SH DFND 1,2,3 3,025,783 0 339,262

LAKE SHORE BANCORP INC COM 510700107 307 19,420 SH SOLE 18,528 0 892

LAKELAND BANCORP INC COM 511637100 44,946 3,010,416 SH DFND 1,2,3 2,858,070 0 152,346

LAKELAND FINL CORP COM 511656100 47,374 1,047,634 SH DFND 1,2,3 979,831 0 67,803

LAKELAND INDS INC COM 511795106 7,129 607,206 SH DFND 1 580,620 0 26,586

LAM RESEARCH CORP COM 512807108 195,371 1,091,482 SH DFND 1,2,3 1,000,048 0 91,434

LAMAR ADVERTISING CO NEW CLA 512816109 102,124 1,288,461 SH DFND 1,2,3 1,279,899 0 8,562

LAMB WESTON HLDGS INC COM 513272104 34,310 457,901 SH DFND 1,2 431,966 0 25,935

LANCASTER COLONY CORP COM 513847103 76,857 490,498 SH DFND 1,2,3 459,446 0 31,052

LANDEC CORP COM 514766104 28,994 2,361,057 SH DFND 1,2 2,284,482 0 76,575

LANDMARK BANCORP INC COM 51504L107 3,058 134,054 SH DFND 1,2 132,733 0 1,321

LANDS END INC NEW COM 51509F105 5,609 337,677 SH DFND 1,2 323,256 0 14,421

LANDSTAR SYS INC COM 515098101 62,125 567,913 SH DFND 1,2,3 534,090 0 33,823

LANNET INC COM 516012101 6,303 800,871 SH DFND 1,2 754,065 0 46,806

LANTHEUS HLDGS INC COM 516544103 36,032 1,471,882 SH DFND 1,2,3 1,396,011 0 75,871

LANTRONIX INC COM 516548203 627 207,714 SH DFND 1 194,808 0 12,906

LAREDO PETROLEUM INC COM 516806106 36,678 11,869,819 SH DFND 1,3 11,701,808 0 168,011

LAS VEGAS SANDS CORP COM 517834107 67,291 1,103,893 SH DFND 1,2 1,052,532 0 51,361

LATAM AIRLS GROUP S A ADR 51817R106 41,927 3,963,109 SH DFND 1,2 3,784,245 0 178,864

LATTICE SEMICONDUCTOR CORP COM 518415104 54,181 4,541,684 SH DFND 1,2,3 4,280,594 0 261,090

LAUDER ESTEE COS INC CLA 518439104 99,319 599,949 SH DFND 1,2,3 552,120 0 47,829

LAUREATE EDUCATION INC CLA 518613203 20,989 1,402,140 SH DFND 1,2,3 1,348,979 0 53,161

LAWSON PRODS INC COM 520776105 18,628 594,005 SH DFND 1,2 574,057 0 19,948

LAZARD LTD CLA G54050102 38,486 1,064,931 SH DFND 1,2,3 997,252 0 67,679

LAZYDAYS HLDGS INC COM 52110H100 70 14,733 SH SOLE 14,733 0 0

LCI INDS COM 50189K103 61,889 805,618 SH DFND 1,2,3 766,030 0 39,588

LCNB CORP COM 50181P100 4,066 237,105 SH DFND 1,2 235,427 0 1,678

LEAF GROUP LTD COM 52177G102 8,416 1,049,409 SH DFND 1,2 1,003,969 0 45,440

LEAR CORP COM 521865204 145,528 1,072,368 SH DFND 1,2,3 993,737 0 78,631

LEE ENTERPRISES INC COM 523768109 2,058 623,762 SH DFND 1,2 554,788 0 68,974

LEGACY TEX FINL GROUP INC COM 52471Y106 89,592 2,396,118 SH DFND 1,2,3 2,298,118 0 98,000

LEGG MASON INC COM 524901105 110,992 4,055,180 SH DFND 1,2,3 3,974,457 0 80,723

LEGGETT & PLATT INC COM 524660107 50,917 1,205,956 SH DFND 1,2,3 1,092,731 0 113,225

LEIDOS HLDGS INC COM 525327102 106,574 1,662,907 SH DFND 1,2,3 1,563,750 0 99,157

LEMAITRE VASCULAR INC COM 525558201 31,644 1,020,807 SH DFND 1,2,3 972,496 0 48,311

LENDINGCLUB CORP COM 52603A109 41,949 13,576,001 SH DFND 1,2,3 13,018,927 0 557,074

LENDINGTREE INC NEW COM 52603B107 80,588 229,230 SH DFND 1,2,3 220,720 0 8,510

LENNAR CORP CLA 526057104 148,262 3,019,906 SH DFND 1,2,3 2,860,196 0 159,710

LENNAR CORP CLB 526057302 7,305 186,693 SH DFND 1,2,3 176,758 0 9,935

LENNOX INTL INC COM 526107107 58,814 222,440 SH DFND 1,2,3 206,870 0 15,570

LEVEL BRANDS INC COM 52730Q209 164 37,052 SH SOLE 37,052 0 0

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 38: FORM 13F-HR/A - SECDatabase

LEVEL ONE BANCORP INC COM 52730D208 519 22,290 SH DFND 1 20,868 0 1,422

LEXINFINTECH HLDGS LTD ADR 528877103 198 18,846 SH SOLE 16,805 0 2,041

LEXINGTON REALTY TRUST COM 529043101 31,222 3,446,080 SH DFND 1,2,3 3,392,375 0 53,705

LG DISPLAY CO LTD ADR 50186V102 67,576 7,812,907 SH DFND 1,2 7,095,497 0 717,410

LGI HOMES INC COM 50187T106 7,885 130,893 SH DFND 1 128,160 0 2,733

LGL GROUP INC COM 50186A108 678 103,695 SH SOLE 103,695 0 0

LHC GROUP INC COM 50187A107 218,811 1,973,799 SH DFND 1,2,3 1,901,665 0 72,134

LIBBEY INC COM 529898108 3,782 1,331,553 SH DFND 1,2 1,254,782 0 76,771

LIBERTY BROADBAND CORP COM 530307107 17,754 193,713 SH DFND 1,2,3 181,947 0 11,766

LIBERTY BROADBAND CORP COM 530307305 80,393 876,211 SH DFND 1,2,3 813,851 0 62,360

LIBERTY EXPEDIA HLDGS INC COM 53046P109 141,110 3,296,944 SH DFND 1,2,3 3,245,015 0 51,929

LIBERTY GLOBAL PLC CLA G5480U104 4,088 164,037 SH DFND 1 161,875 0 2,162

LIBERTY GLOBAL PLC CLA G5480U120 9,795 404,574 SH DFND 1 397,785 0 6,789

LIBERTY LATIN AMERICA LTD COM G9001E102 28,475 1,472,364 SH DFND 1,2,3 1,426,495 0 45,869

LIBERTY LATIN AMERICA LTD COM G9001E128 55,283 2,842,385 SH DFND 1,2,3 2,729,085 0 113,300

LIBERTY MEDIA CORP DELAWARE COM 531229409 28,179 738,072 SH DFND 1,2,3 701,971 0 36,101

LIBERTY MEDIA CORP DELAWARE COM 531229508 673 16,955 SH SOLE 16,955 0 0

LIBERTY MEDIA CORP DELAWARE COM 531229607 55,009 1,438,544 SH DFND 1,2,3 1,364,220 0 74,324

LIBERTY MEDIA CORP DELAWARE COM 531229706 3,846 137,658 SH DFND 1,2 126,631 0 11,027

LIBERTY MEDIA CORP DELAWARE COM 531229854 43,590 1,243,613 SH DFND 1,2,3 1,161,799 0 81,814

LIBERTY MEDIA CORP DELAWARE COM 531229870 7,629 224,103 SH DFND 1,2,3 214,936 0 9,167

LIBERTY MEDIA CORP DELAWARE COM 531229888 9,395 338,297 SH DFND 1,2,3 304,433 0 33,864

LIBERTY OILFIELD SVCS INC COM 53115L104 427 27,718 SH DFND 1 22,015 0 5,703

LIBERTY PPTY TR REIT 531172104 109,772 2,266,999 SH DFND 1,2,3 2,252,268 0 14,731

LIBERTY TRIPADVISOR HLDGS IN COM 531465102 72,870 5,135,317 SH DFND 1,2,3 4,950,983 0 184,334

LIFE STORAGE INC COM 53223X107 71,166 731,621 SH DFND 1,2,3 725,320 0 6,301

LIFETIME BRANDS INC COM 53222Q103 12,189 1,289,823 SH DFND 1,2 1,244,017 0 45,806

LIFEVANTAGE CORP COM 53222K205 4,981 348,530 SH DFND 1,2 324,962 0 23,568

LIFEWAY FOODS INC COM 531914109 821 339,302 SH DFND 1,2 327,116 0 12,186

LIGAND PHARMACEUTICALS INC COM 53220K504 26,662 212,103 SH DFND 1,2,3 201,456 0 10,647

LIGHTPATH TECHNOLOGIES INC CLA 532257805 587 391,659 SH DFND 1 365,975 0 25,684

LILLY ELI & CO COM 532457108 248,459 1,914,796 SH DFND 1,2,3 1,706,826 0 207,970

LIMBACH HLDGS INC COM 53263P105 4,004 522,712 SH DFND 1 522,712 0 0

LIMELIGHT NETWORKS INC COM 53261M104 14,327 4,435,981 SH DFND 1,2 4,132,865 0 303,116

LIMESTONE BANCORP INC COM 53262L105 407 27,210 SH DFND 1 27,110 0 100

LIMONEIRA CO COM 532746104 14,426 613,110 SH DFND 1,2,3 579,994 0 33,116

LINCOLN EDL SVCS CORP COM 533535100 397 128,008 SH DFND 1 127,935 0 73

LINCOLN ELEC HLDGS INC COM 533900106 49,391 588,904 SH DFND 1,2,3 537,414 0 51,490

LINCOLN NATL CORP IND COM 534187109 135,281 2,304,640 SH DFND 1,2,3 2,204,468 0 100,172

LINDBLAD EXPEDITIONS HLDGS I COM 535219109 14,052 921,455 SH DFND 1,2,3 824,499 0 96,956

LINDE PLC COM G5494J103 219,385 1,247,050 SH DFND 1,2,3 1,148,752 0 98,298

LINDSAY CORP COM 535555106 32,677 337,612 SH DFND 1,2,3 319,815 0 17,797

LIONS GATE ENTMNT CORP CLA 535919401 35,770 2,287,066 SH DFND 1,2,3 2,216,435 0 70,631

LIONS GATE ENTMNT CORP CLB 535919500 38,065 2,520,837 SH DFND 1,2,3 2,429,559 0 91,278

LIPOCINE INC NEW COM 53630X104 332 143,667 SH DFND 1 134,544 0 9,123

LIQUIDITY SERVICES INC COM 53635B107 12,678 1,644,329 SH DFND 1,2 1,547,138 0 97,191

LITHIA MTRS INC CLA 536797103 125,721 1,355,496 SH DFND 1,2,3 1,310,519 0 44,977

LITTELFUSE INC COM 537008104 49,106 269,100 SH DFND 1,2,3 252,730 0 16,370

LIVANOVA PLC CLA G5509L101 64,964 668,010 SH DFND 1,2,3 631,200 0 36,810

LIVE NATION ENTERTAINMENT IN COM 538034109 78,817 1,240,362 SH DFND 1,2,3 1,165,018 0 75,344

LIVE OAK BANCSHARES INC COM 53803X105 12,926 884,718 SH DFND 1,2,3 835,478 0 49,240

LIVENT CORP COM 53814L108 6,319 514,537 SH DFND 1,2,3 510,359 0 4,178

LIVEPERSON INC COM 538146101 219 7,531 SH SOLE 7,531 0 0

LIVERAMP HLDGS INC COM 53815P108 163,592 2,997,870 SH DFND 1,2,3 2,848,596 0 149,274

LKQ CORP COM 501889208 117,981 4,157,272 SH DFND 1,2,3 3,887,386 0 269,886

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 39: FORM 13F-HR/A - SECDatabase

LLOYDS BANKING GROUP PLC ADR 539439109 20,251 6,308,792 SH DFND 2 6,115,291 0 193,501

LOCKHEED MARTIN CORP COM 539830109 218,822 729,019 SH DFND 1,2,3 663,260 0 65,759

LOEWS CORP COM 540424108 145,881 3,043,599 SH DFND 1,2,3 2,885,136 0 158,463

LOGITECH INTL S A CLA H50430232 13,728 348,968 SH DFND 2 342,483 0 6,485

LOGMEIN INC COM 54142L109 68,820 859,155 SH DFND 1,2,3 828,193 0 30,962

LONESTAR RES US INC CLA 54240F103 4,171 1,040,109 SH DFND 1 978,511 0 61,598

LORAL SPACE & COMMUNICATNS I COM 543881106 1,765 48,946 SH DFND 1,2,3 40,693 0 8,253

LOUISIANA PAC CORP COM 546347105 121,115 4,967,677 SH DFND 1,2,3 4,737,015 0 230,662

LOWES COS INC COM 548661107 288,156 2,632,400 SH DFND 1,2,3 2,441,180 0 191,220

LPL FINL HLDGS INC COM 50212V100 83,222 1,194,863 SH DFND 1,2,3 1,099,381 0 95,482

LRAD CORP COM 50213V109 305 106,977 SH DFND 1 106,977 0 0

LSB INDS INC COM 502160104 11,205 1,795,666 SH DFND 1 1,710,034 0 85,632

LSC COMMUNICATIONS INC COM 50218P107 12,020 1,840,769 SH DFND 1,2 1,752,289 0 88,480

LSI INDS INC COM 50216C108 5,236 1,991,067 SH DFND 1,2 1,870,148 0 120,919

LTC PPTYS INC COM 502175102 28,002 611,377 SH DFND 1,2,3 602,497 0 8,880

LUBYS INC COM 549282101 3,151 2,187,903 SH DFND 1,2 2,117,740 0 70,163

LULULEMON ATHLETICA INC COM 550021109 74,584 455,041 SH DFND 1,2 415,057 0 39,984

LUMBER LIQUIDATORS HLDGS INC COM 55003T107 9,144 905,326 SH DFND 1,2 869,436 0 35,890

LUMENTUM HLDGS INC COM 55024U109 69,718 1,233,118 SH DFND 1,2,3 1,171,184 0 61,934

LUMINEX CORP DEL COM 55027E102 46,707 2,029,852 SH DFND 1,2,3 1,921,632 0 108,220

LUNA INNOVATIONS COM 550351100 2,447 586,775 SH DFND 1 548,394 0 38,381

LUTHER BURBANK CORP COM 550550107 825 81,639 SH DFND 1,2 69,943 0 11,696

LUXOFT HLDG INC ORD G57279104 30,783 524,329 SH DFND 1,2,3 498,326 0 26,003

LYDALL INC DEL COM 550819106 31,478 1,341,777 SH DFND 1,2 1,296,090 0 45,687

LYON WILLIAM HOMES CLA 552074700 42,283 2,750,980 SH DFND 1,2 2,640,836 0 110,144

LYONDELLBASELL INDUSTRIES N CLA N53745100 165,181 1,964,513 SH DFND 1,2,3 1,838,137 0 126,376

M & T BK CORP COM 55261F104 124,932 795,595 SH DFND 1,2,3 739,437 0 56,158

M D C HLDGS INC COM 552676108 148,799 5,120,343 SH DFND 1,2 4,921,182 0 199,161

M/I HOMES INC COM 55305B101 54,185 2,035,461 SH DFND 1,2 1,972,728 0 62,733

MACATAWA BK CORP COM 554225102 15,827 1,592,234 SH DFND 1,2 1,495,980 0 96,254

MACERICH CO COM 554382101 76,972 1,775,576 SH DFND 1,2,3 1,762,921 0 12,655

MACK CALI RLTY CORP COM 554489104 31,144 1,402,889 SH DFND 1,2,3 1,382,190 0 20,699

MACKINAC FINL CORP COM 554571109 7,022 446,172 SH DFND 1,2 439,523 0 6,649

MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 15,040 900,063 SH DFND 1,2 870,956 0 29,107

MACQUARIE INFRASTRUCTURE COR COM 55608B105 138,783 3,366,883 SH DFND 1,2,3 3,282,801 0 84,082

MACROGENICS INC COM 556099109 20,384 1,133,757 SH DFND 1,2,3 1,070,242 0 63,515

MACYS INC COM 55616P104 205,696 8,559,577 SH DFND 1,2,3 7,954,928 0 604,649

MADDEN STEVEN LTD COM 556269108 83,915 2,479,724 SH DFND 1,2,3 2,355,038 0 124,686

MADISON SQUARE GARDEN CO NEW CLA 55825T103 61,822 210,898 SH DFND 1,2,3 199,944 0 10,954

MADRIGAL PHARMACEUTICALS INC COM 558868105 2,164 17,270 SH DFND 1 16,096 0 1,174

MAGELLAN HEALTH INC COM 559079207 133,115 2,019,350 SH DFND 1,2 1,979,060 0 40,290

MAGIC SOFTWARE ENTERPRISES L ORD 559166103 319 38,103 SH DFND 1,2 38,103 0 0

MAGNA INTL INC COM 559222401 110,721 2,274,001 SH DFND 2,3 2,269,745 0 4,256

MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 3,642 492,125 SH DFND 1,2 456,686 0 35,439

MAGNOLIA OIL & GAS CORP CLA 559663109 396 32,973 SH SOLE 32,973 0 0

MAGYAR BANCORP INC COM 55977T109 1,110 98,588 SH SOLE 98,588 0 0

MAIDEN HOLDINGS LTD CLA G5753U112 4,817 6,485,114 SH DFND 1 6,184,417 0 300,697

MALIBU BOATS INC COM 56117J100 32,620 824,138 SH DFND 1,2,3 777,172 0 46,966

MALLINCKRODT PUB LTD CO CLA G5785G107 151,450 6,966,380 SH DFND 1,2,3 6,821,498 0 144,882

MALVERN BANCORP INC COM 561409103 2,121 105,390 SH DFND 1,2 97,052 0 8,338

MAMMOTH ENERGY SVCS INC COM 56155L108 9,580 575,394 SH DFND 1,2,3 536,960 0 38,434

MANHATTAN ASSOCS INC COM 562750109 75,339 1,367,078 SH DFND 1,2,3 1,310,767 0 56,311

MANITEX INTL INC COM 563420108 2,942 384,625 SH DFND 1,2 374,998 0 9,627

MANITOWOC CO INC COM 563571405 48,662 2,965,402 SH DFND 1,2 2,833,913 0 131,489

MANNATECH INC COM 563771203 1,471 84,060 SH DFND 1 80,914 0 3,146

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 40: FORM 13F-HR/A - SECDatabase

MANNING & NAPIER INC CLA 56382Q102 921 438,457 SH DFND 1,2 408,990 0 29,467

MANPOWERGROUP INC COM 56418H100 134,145 1,622,318 SH DFND 1,2,3 1,539,016 0 83,302

MANTECH INTL CORP CLA 564563104 117,429 2,173,809 SH DFND 1,2 2,114,554 0 59,255

MANULIFE FINL CORP COM 56501R106 76,330 4,513,886 SH DFND 2 4,502,510 0 11,376

MARATHON OIL CORP COM 565849106 209,741 12,550,927 SH DFND 1,2,3 11,990,236 0 560,691

MARATHON PETE CORP COM 56585A102 511,449 8,544,421 SH DFND 1,2,3 8,149,240 0 395,181

MARCHEX INC CLB 56624R108 8,804 1,861,239 SH DFND 1,2 1,750,183 0 111,056

MARCUS & MILLICHAP INC COM 566324109 51,375 1,261,381 SH DFND 1,2,3 1,181,104 0 80,277

MARCUS CORP COM 566330106 64,210 1,603,251 SH DFND 1,2 1,556,504 0 46,747

MARIN SOFTWARE INC COM 56804T205 55 12,120 SH SOLE 12,120 0 0

MARINE PRODS CORP COM 568427108 9,241 686,047 SH DFND 1,2,3 643,613 0 42,434

MARINEMAX INC COM 567908108 41,302 2,155,613 SH DFND 1,2 2,084,366 0 71,247

MARINUS PHARMACEUTICALS INC COM 56854Q101 175 41,971 SH SOLE 38,019 0 3,952

MARKEL CORP COM 570535104 58,474 58,703 SH DFND 1,2,3 53,995 0 4,708

MARKETAXESS HLDGS INC COM 57060D108 48,520 197,169 SH DFND 1,2,3 185,709 0 11,460

MARLIN BUSINESS SVCS CORP COM 571157106 22,314 1,037,875 SH DFND 1,2 994,890 0 42,985

MARRIOTT INTL INC NEW CLA 571903202 110,968 887,129 SH DFND 1,2,3 815,028 0 72,101

MARRIOTT VACTINS WORLDWID CO COM 57164Y107 227,892 2,437,314 SH DFND 1,2,3 2,362,896 0 74,418

MARSH & MCLENNAN COS INC COM 571748102 146,337 1,558,517 SH DFND 1,2,3 1,425,947 0 132,570

MARTEN TRANS LTD COM 573075108 80,870 4,535,648 SH DFND 1,2 4,364,248 0 171,400

MARTIN MARIETTA MATLS INC COM 573284106 125,440 623,604 SH DFND 1,2,3 588,096 0 35,508

MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 90,150 4,533,337 SH DFND 1,2,3 4,275,064 0 258,273

MASCO CORP COM 574599106 53,051 1,349,557 SH DFND 1,2,3 1,292,880 0 56,677

MASIMO CORP COM 574795100 54,330 392,919 SH DFND 1,2,3 370,799 0 22,120

MASONITE INTL CORP NEW COM 575385109 35,463 710,809 SH DFND 1,2,3 690,414 0 20,395

MASTEC INC COM 576323109 134,837 2,803,312 SH DFND 1,2,3 2,664,921 0 138,391

MASTECH DIGITAL INC COM 57633B100 1,537 249,344 SH DFND 1 249,314 0 30

MASTERCARD INC CLA 57636Q104 706,195 2,999,308 SH DFND 1,2,3 2,759,991 0 239,317

MASTERCRAFT BOAT HLDGS INC COM 57637H103 14,405 638,249 SH DFND 1,2,3 602,453 0 35,796

MATADOR RES CO COM 576485205 90,514 4,682,447 SH DFND 1,2,3 4,542,518 0 139,929

MATCH GROUP INC COM 57665R106 15,747 278,185 SH DFND 1,2,3 265,463 0 12,722

MATERION CORP COM 576690101 94,059 1,648,428 SH DFND 1,2 1,588,352 0 60,076

MATRIX SVC CO COM 576853105 41,188 2,103,554 SH DFND 1,2 1,999,173 0 104,381

MATSON INC COM 57686G105 94,083 2,606,870 SH DFND 1,2,3 2,493,832 0 113,038

MATTEL INC COM 577081102 18,297 1,407,413 SH DFND 1,2,3 1,303,033 0 104,380

MATTHEWS INTL CORP CLA 577128101 66,538 1,800,769 SH DFND 1,2,3 1,745,160 0 55,609

MAUI LD & PINEAPPLE INC COM 577345101 3,253 284,575 SH DFND 1,2 264,931 0 19,644

MAXAR TECHNOLOGIES INC COM 57778K105 108 26,851 SH DFND 1,2 23,887 0 2,964

MAXIM INTEGRATED PRODS INC COM 57772K101 65,208 1,226,443 SH DFND 1,2,3 1,134,755 0 91,688

MAXIMUS INC COM 577933104 52,616 741,264 SH DFND 1,2,3 677,204 0 64,060

MAXLINEAR INC COM 57776J100 51,284 2,008,785 SH DFND 1,2,3 1,912,733 0 96,052

MAXWELL TECHNOLOGIES INC COM 577767106 3,703 828,379 SH DFND 1,2 746,472 0 81,907

MAYS J W INC COM 578473100 323 8,871 SH SOLE 8,871 0 0

MBIA INC COM 55262C100 66,388 6,973,148 SH DFND 1,2 6,738,344 0 234,804

MBT FINL CORP COM 578877102 12,667 1,264,208 SH DFND 1,2 1,192,250 0 71,958

MCCLATCHY CO CLA 579489303 1,266 253,211 SH DFND 1,2 239,514 0 13,697

MCCORMICK & CO INC COM 579780107 2,322 15,496 SH DFND 1,2,3 13,939 0 1,557

MCCORMICK & CO INC COM 579780206 89,766 595,972 SH DFND 1,2,3 541,048 0 54,924

MCDERMOTT INTL INC COM 580037703 80,816 10,862,530 SH DFND 1,2,3 10,625,360 0 237,170

MCDONALDS CORP COM 580135101 328,840 1,731,659 SH DFND 1,2,3 1,555,098 0 176,561

MCEWEN MNG INC COM 58039P107 1,767 1,178,079 SH DFND 1,2 1,093,210 0 84,869

MCGRATH RENTCORP COM 580589109 99,107 1,751,924 SH DFND 1,2,3 1,687,711 0 64,213

MCKESSON CORP COM 58155Q103 214,195 1,830,106 SH DFND 1,2,3 1,717,664 0 112,442

MDU RES GROUP INC COM 552690109 52,284 2,024,232 SH DFND 1,2,3 1,864,499 0 159,733

MECHEL PAO ADR 583840608 1,016 512,144 SH DFND 1 512,144 0 0

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 41: FORM 13F-HR/A - SECDatabase

MEDEQUITIES RLTY TR INC COM 58409L306 1,580 141,972 SH DFND 1,2 136,459 0 5,513

MEDICAL PPTYS TRUST INC COM 58463J304 104,407 5,640,431 SH DFND 1,2,3 5,594,506 0 45,925

MEDIDATA SOLUTIONS INC COM 58471A105 17,596 240,255 SH DFND 1,2,3 220,108 0 20,147

MEDIFAST INC COM 58470H101 81,151 636,226 SH DFND 1,2,3 598,094 0 38,132

MEDNAX INC COM 58502B106 99,589 3,665,369 SH DFND 1,2,3 3,593,850 0 71,519

MEDPACE HLDGS INC COM 58506Q109 34,547 585,846 SH DFND 1,2,3 558,202 0 27,644

MEDTRONIC PLC CLA G5960L103 794,874 8,727,779 SH DFND 1,2,3 8,291,565 0 436,214

MEET GROUP INC COM 58513U101 30,230 6,009,941 SH DFND 1,2 5,818,773 0 191,168

MEI PHARMA INC COM 55279B202 1,173 381,966 SH DFND 1 381,966 0 0

MELCO RESORTS AND ENTMT LTD ADR 585464100 2,702 119,626 SH DFND 1 119,226 0 400

MELINTA THERAPEUTICS INC COM 58549G209 551 155,314 SH DFND 1 139,950 0 15,364

MELLANOX TECHNOLOGIES LTD CLA M51363113 205 1,734 SH DFND 1 1,734 0 0

MERCANTILE BANK CORP COM 587376104 38,584 1,179,226 SH DFND 1,2,3 1,125,578 0 53,648

MERCER INTL INC COM 588056101 65,347 4,836,875 SH DFND 1,2,3 4,632,767 0 204,108

MERCHANTS BANCORP IND COM 58844R108 867 40,328 SH DFND 1,2 39,661 0 667

MERCK & CO INC COM 58933Y105 589,596 7,089,197 SH DFND 1,2,3 6,354,973 0 734,224

MERCURY GENL CORP NEW COM 589400100 93,005 1,857,484 SH DFND 1,2,3 1,785,731 0 71,753

MERCURY SYS INC COM 589378108 115,927 1,809,094 SH DFND 1,2,3 1,737,394 0 71,700

MEREDITH CORP COM 589433101 108,420 1,961,977 SH DFND 1,2,3 1,906,608 0 55,369

MERIDIAN BANCORP INC MD COM 58958U103 47,849 3,049,623 SH DFND 1,2,3 2,857,472 0 192,151

MERIDIAN BIOSCIENCE INC COM 589584101 33,818 1,920,411 SH DFND 1,2,3 1,800,754 0 119,657

MERIT MED SYS INC COM 589889104 109,826 1,776,296 SH DFND 1,2,3 1,701,826 0 74,470

MERITAGE HOMES CORP COM 59001A102 146,264 3,271,350 SH DFND 1,2 3,178,743 0 92,607

MERITOR INC COM 59001K100 75,784 3,724,063 SH DFND 1,2,3 3,498,808 0 225,255

MERRIMACK PHARMACEUTICALS IN COM 590328209 4,545 653,992 SH DFND 1 618,587 0 35,405

MESA LABS INC COM 59064R109 32,009 138,862 SH DFND 1,2 130,489 0 8,373

META FINL GROUP INC COM 59100U108 36,068 1,832,731 SH DFND 1,2,3 1,739,798 0 92,933

METHANEX CORP COM 59151K108 13,784 242,414 SH DFND 3 240,710 0 1,704

METHODE ELECTRS INC COM 591520200 59,464 2,066,186 SH DFND 1,2,3 1,956,928 0 109,258

METLIFE INC COM 59156R108 228,032 5,356,573 SH DFND 1,2,3 5,108,046 0 248,527

METROPOLITAN BK HLDG CORP COM 591774104 456 13,116 SH DFND 1,2 13,116 0 0

METTLER TOLEDO INTERNATIONAL COM 592688105 88,387 122,264 SH DFND 1,2,3 115,985 0 6,279

MGE ENERGY INC COM 55277P104 62,133 914,132 SH DFND 1,2,3 865,847 0 48,285

MGIC INVT CORP WIS COM 552848103 35,525 2,693,139 SH DFND 1,2,3 2,537,711 0 155,428

MGM GROWTH PPTYS LLC COM 55303A105 34,746 1,077,376 SH DFND 1,2,3 1,077,376 0 0

MGM RESORTS INTERNATIONAL COM 552953101 132,132 5,149,518 SH DFND 1,2 4,970,813 0 178,705

MGP INGREDIENTS INC NEW COM 55303J106 55,892 724,462 SH DFND 1,2,3 714,017 0 10,445

MICHAELS COS INC COM 59408Q106 32,114 2,811,812 SH DFND 1,2,3 2,672,799 0 139,013

MICRO FOCUS INTERNATIONAL PL ADR 594837304 18,994 736,506 SH DFND 1,2,3 702,815 0 33,691

MICROBOT MED INC COM 59503A204 103 13,300 SH SOLE 13,300 0 0

MICROCHIP TECHNOLOGY INC COM 595017104 80,755 973,674 SH DFND 1,2,3 890,992 0 82,682

MICRON SOLUTIONS INC COM 59511X105 142 50,450 SH DFND 1 50,450 0 0

MICRON TECHNOLOGY INC COM 595112103 562,739 13,620,725 SH DFND 1,2,3 12,856,509 0 764,216

MICROSOFT CORP COM 594918104 2,544,716 21,576,814 SH DFND 1,2,3 19,621,499 0 1,955,315

MICROSTRATEGY INC CLA 594972408 37,877 262,576 SH DFND 1,2,3 254,551 0 8,025

MID AMER APT CMNTYS INC COM 59522J103 190,795 1,745,112 SH DFND 1,2,3 1,745,112 0 0

MID PENN BANCORP INC COM 59540G107 714 29,147 SH SOLE 29,147 0 0

MIDDLEBY CORP COM 596278101 54,586 419,822 SH DFND 1,2,3 379,520 0 40,302

MIDDLEFIELD BANC CORP COM 596304204 1,413 34,288 SH DFND 1,2 33,884 0 404

MIDDLESEX WATER CO COM 596680108 35,274 630,016 SH DFND 1,2,3 588,532 0 41,484

MIDLAND STS BANCORP INC ILL COM 597742105 15,959 663,288 SH DFND 1,2,3 624,364 0 38,924

MIDSOUTH BANCORP INC COM 598039105 9,504 832,975 SH DFND 1,2 780,681 0 52,294

MIDSTATES PETE CO INC COM 59804T407 6,477 662,923 SH DFND 1 646,575 0 16,348

MIDWESTONE FINL GROUP INC NE COM 598511103 11,105 407,517 SH DFND 1,2,3 381,270 0 26,247

MILACRON HLDGS CORP COM 59870L106 18,729 1,654,526 SH DFND 1,2,3 1,589,345 0 65,181

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 42: FORM 13F-HR/A - SECDatabase

MILLER HERMAN INC COM 600544100 63,892 1,816,134 SH DFND 1,2,3 1,741,186 0 74,948

MILLER INDS INC TENN COM 600551204 29,455 954,774 SH DFND 1,2 921,590 0 33,184

MIMECAST LTD ORD G14838109 10,747 226,962 SH DFND 1,2 212,204 0 14,758

MINERALS TECHNOLOGIES INC COM 603158106 106,419 1,810,140 SH DFND 1,2,3 1,749,476 0 60,664

MINERVA NEUROSCIENCES INC COM 603380106 13,176 1,676,373 SH DFND 1,2 1,610,376 0 65,997

MIRAGEN THERAPEUTICS INC COM 60463E103 583 208,966 SH DFND 1,2 183,843 0 25,123

MIRATI THERAPEUTICS INC COM 60468T105 5,452 74,377 SH SOLE 73,406 0 971

MISONIX INC COM 604871103 6,803 353,753 SH DFND 1 351,211 0 2,542

MISTRAS GROUP INC COM 60649T107 19,636 1,421,859 SH DFND 1,2,3 1,333,617 0 88,242

MITCHAM INDS INC COM 606501104 3,601 916,241 SH DFND 1,2 876,987 0 39,254

MITEK SYS INC COM 606710200 5,692 465,110 SH DFND 1,2 439,905 0 25,205

MITSUBISHI UFJ FINL GROUP IN ADR 606822104 52,695 10,645,419 SH DFND 2 10,435,498 0 209,921

MIX TELEMATICS LTD ADR 60688N102 1,834 110,065 SH DFND 1 110,065 0 0

MIZUHO FINL GROUP INC ADR 60687Y109 2,275 743,586 SH SOLE 640,205 0 103,381

MKS INSTRUMENT INC COM 55306N104 130,492 1,402,470 SH DFND 1,2,3 1,342,953 0 59,517

MMA CAPITAL HOLDINGS INC COM 55315D105 1,559 51,462 SH DFND 1,2 51,262 0 200

MOBILE MINI INC COM 60740F105 118,821 3,500,890 SH DFND 1,2,3 3,417,687 0 83,203

MODINE MFG CO COM 607828100 58,917 4,247,832 SH DFND 1,2 4,075,945 0 171,887

MOELIS & CO CLA 60786M105 35,298 848,270 SH DFND 1,2,3 815,424 0 32,846

MOHAWK INDS INC COM 608190104 150,884 1,196,047 SH DFND 1,2,3 1,129,679 0 66,368

MOLECULAR TEMPLATES INC COM 608550109 830 142,855 SH DFND 1 137,989 0 4,866

MOLECULIN BIOTECH INC COM 60855D101 14 17,194 SH SOLE 17,194 0 0

MOLINA HEALTHCARE INC COM 60855R100 89,796 632,596 SH DFND 1,2,3 586,766 0 45,830

MOLSON COORS BREWING CO CLA 60871R100 318 4,890 SH SOLE 4,890 0 0

MOLSON COORS BREWING CO CLB 60871R209 154,559 2,591,188 SH DFND 1,2,3 2,480,646 0 110,542

MOMENTA PHARMACEUTICALS INC COM 60877T100 16,234 1,117,264 SH DFND 1,2,3 1,040,002 0 77,262

MOMO INC ADR 60879B107 47,883 1,252,649 SH DFND 1,2 1,235,539 0 17,110

MONARCH CASINO & RESORT INC COM 609027107 7,464 169,934 SH DFND 1,2 165,637 0 4,297

MONDELEZ INTL INC CLA 609207105 458,559 9,186,301 SH DFND 1,2,3 8,729,980 0 456,321

MONEYGRAM INTL INC COM 60935Y208 1,568 768,804 SH DFND 1 759,538 0 9,266

MONGODB INC CLA 60937P106 7,717 52,487 SH DFND 1,2,3 47,721 0 4,766

MONMOUTH REAL ESTATE INVT CO CLA 609720107 16,714 1,268,100 SH DFND 1,2,3 1,249,707 0 18,393

MONOLITHIC PWR SYS INC COM 609839105 34,340 253,451 SH DFND 1,2,3 237,695 0 15,756

MONOTYPE IMAGING HOLDINGS IN COM 61022P100 32,768 1,647,478 SH DFND 1,2,3 1,549,375 0 98,103

MONRO INC COM 610236101 92,022 1,063,616 SH DFND 1,2,3 1,016,092 0 47,524

MONSTER BEVERAGE CORP NEW COM 61174X109 54,403 996,751 SH DFND 1,2,3 923,023 0 73,728

MONTAGE RES CORP COM 61179L100 3,873 257,466 SH DFND 1 242,821 0 14,645

MOODYS CORP COM 615369105 93,598 516,882 SH DFND 1,2,3 480,259 0 36,623

MOOG INC CLA 615394202 110,807 1,274,368 SH DFND 1,2,3 1,223,772 0 50,596

MORGAN STANLEY COM 617446448 496,220 11,758,913 SH DFND 1,2,3 11,152,002 0 606,911

MORNINGSTAR INC COM 617700109 42,609 338,209 SH DFND 1,2,3 307,509 0 30,700

MOSAIC CO NEW COM 61945C103 105,126 3,849,411 SH DFND 1,2,3 3,674,427 0 174,984

MOTORCAR PTS AMER INC COM 620071100 29,698 1,573,829 SH DFND 1,2 1,504,604 0 69,225

MOTOROLA SOLUTIONS INC COM 620076307 68,822 490,143 SH DFND 1,2,3 451,033 0 39,110

MOVADO GROUP INC COM 624580106 50,304 1,382,663 SH DFND 1,2 1,335,052 0 47,611

MR COOPER GROUP INC COM 62482R107 15,285 1,593,822 SH DFND 1,2 1,516,465 0 77,357

MRC GLOBAL INC COM 55345K103 75,121 4,297,452 SH DFND 1,2,3 4,096,187 0 201,265

MSA SAFETY INC COM 553498106 82,446 797,339 SH DFND 1,2,3 753,072 0 44,267

MSB FINL CORP NEW COM 55352L101 820 45,694 SH DFND 1 45,694 0 0

MSC INDL DIRECT INC CLA 553530106 44,846 542,205 SH DFND 1,2,3 503,727 0 38,478

MSCI INC COM 55354G100 108,710 546,741 SH DFND 1,2,3 524,741 0 22,000

MSG NETWORK INC CLA 553573106 47,718 2,193,925 SH DFND 1,2,3 2,097,644 0 96,281

MTBC INC COM 55378G102 164 37,273 SH SOLE 37,273 0 0

MTS SYS CORP COM 553777103 49,511 909,119 SH DFND 1,2,3 864,313 0 44,806

MUELLER INDS INC COM 624756102 65,226 2,081,232 SH DFND 1,2,3 2,010,116 0 71,116

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 43: FORM 13F-HR/A - SECDatabase

MUELLER WTR PRODS INC COM 624758108 63,680 6,342,627 SH DFND 1,2,3 6,054,316 0 288,311

MULTI COLOR CORP COM 625383104 63,671 1,276,233 SH DFND 1,2,3 1,235,916 0 40,317

MURPHY OIL CORP COM 626717102 168,662 5,756,173 SH DFND 1,2,3 5,554,083 0 202,090

MURPHY USA INC COM 626755102 102,469 1,196,800 SH DFND 1,2,3 1,152,295 0 44,505

MUTUALFIRST FINL INC COM 62845B104 13,886 463,316 SH DFND 1,2 444,982 0 18,334

MVB FINANCIAL CORP COM 553810102 745 48,864 SH DFND 1 48,172 0 692

MYERS INDS INC COM 628464109 29,951 1,750,489 SH DFND 1,2,3 1,658,606 0 91,883

MYLAN N V CLA N59465109 181,958 6,420,559 SH DFND 1,2,3 6,030,500 0 390,059

MYR GROUP INC DEL COM 55405W104 48,026 1,386,839 SH DFND 1,2 1,336,754 0 50,085

MYRIAD GENETICS INC COM 62855J104 87,020 2,620,904 SH DFND 1,2,3 2,543,100 0 77,804

NABORS INDUSTRIES LTD CLA G6359F103 100,418 29,190,882 SH DFND 1 28,662,156 0 528,726

NABRIVA THERAPEUTICS PLC CLA G63637105 1,853 759,245 SH DFND 1 682,408 0 76,837

NACCO INDS INC CLA 629579103 17,191 449,785 SH DFND 1,2 442,834 0 6,951

NANOMETRICS INC COM 630077105 49,032 1,587,859 SH DFND 1,2,3 1,519,571 0 68,288

NANTHEALTH INC COM 630104107 73 79,116 SH DFND 1 55,383 0 23,733

NANTKWEST INC COM 63016Q102 355 224,517 SH DFND 1 182,761 0 41,756

NAPCO SEC TECHNOLOGIES INC COM 630402105 19,942 961,519 SH DFND 1,2 923,819 0 37,700

NASDAQ INC COM 631103108 80,198 916,685 SH DFND 1,2,3 834,441 0 82,244

NATHANS FAMOUS INC NEW COM 632347100 14,974 218,922 SH DFND 1,2 207,602 0 11,320

NATIONAL BANKSHARES INC VA COM 634865109 1,348 31,469 SH DFND 1,2 29,930 0 1,539

NATIONAL BEVERAGE CORP COM 635017106 25,968 449,844 SH DFND 1,2 433,540 0 16,304

NATIONAL BK HLDGS CORP CLA 633707104 71,163 2,139,613 SH DFND 1,2,3 2,018,467 0 121,146

NATIONAL CINEMEDIA INC COM 635309107 19,459 2,760,120 SH DFND 1,2,3 2,575,242 0 184,878

NATIONAL COMM CORP COM 63546L102 16,014 408,422 SH DFND 1,2 376,490 0 31,932

NATIONAL FUEL GAS CO N J COM 636180101 28,376 465,495 SH DFND 1,2,3 449,662 0 15,833

NATIONAL GEN HLDGS CORP COM 636220303 67,756 2,855,167 SH DFND 1,2,3 2,741,347 0 113,820

NATIONAL GRID PLC ADR 636274409 22,875 409,654 SH DFND 2,3 389,868 0 19,786

NATIONAL HEALTH INVS INC COM 63633D104 51,315 653,260 SH DFND 1,2,3 644,506 0 8,754

NATIONAL HEALTHCARE CORP COM 635906100 53,746 708,301 SH DFND 1,2,3 674,620 0 33,681

NATIONAL HOLDINGS CORP COM 636375206 85 28,187 SH SOLE 28,187 0 0

NATIONAL INSTRS CORP COM 636518102 34,210 771,182 SH DFND 1,2,3 695,718 0 75,464

NATIONAL OILWELL VARCO INC COM 637071101 88,455 3,320,449 SH DFND 1,2,3 3,153,542 0 166,907

NATIONAL PRESTO INDS INC COM 637215104 26,850 247,354 SH DFND 1,2,3 234,735 0 12,619

NATIONAL RESH CORP COM 637372202 28,478 737,765 SH DFND 1,2,3 687,588 0 50,177

NATIONAL RETAIL PPTYS INC COM 637417106 133,949 2,418,240 SH DFND 1,2,3 2,408,403 0 9,837

NATIONAL SEC GROUP INC COM 637546102 641 53,671 SH SOLE 53,671 0 0

NATIONAL STORAGE AFFILIATES COM 637870106 23,914 838,754 SH DFND 1,2,3 828,092 0 10,662

NATIONAL VISION HLDGS INC COM 63845R107 16,320 519,267 SH DFND 1,2,3 480,759 0 38,508

NATIONAL WESTN LIFE GROUP IN CLA 638517102 65,918 251,144 SH DFND 1,2,3 241,441 0 9,703

NATURAL ALTERNATIVES INTL IN COM 638842302 6,749 586,844 SH DFND 1 570,291 0 16,553

NATURAL GAS SERVICES GROUP COM 63886Q109 19,036 1,099,722 SH DFND 1,2 1,057,649 0 42,073

NATURAL GROCERS BY VITAMIN C COM 63888U108 16,001 1,338,971 SH DFND 1,2 1,276,832 0 62,139

NATURAL HEALTH TRENDS CORP COM 63888P406 1,219 94,058 SH DFND 1,2 88,864 0 5,194

NATURES SUNSHINE PRODUCTS IN COM 639027101 4,811 517,848 SH DFND 1,2 500,470 0 17,378

NATUS MEDICAL INC DEL COM 639050103 40,878 1,610,632 SH DFND 1,2,3 1,521,236 0 89,396

NAUTILUS INC COM 63910B102 12,116 2,179,118 SH DFND 1,2 2,066,413 0 112,705

NAVIENT CORPORATION COM 63938C108 158,061 13,661,010 SH DFND 1,2,3 13,225,873 0 435,137

NAVIGANT CONSULTING INC COM 63935N107 69,555 3,572,401 SH DFND 1,2 3,464,774 0 107,627

NAVIGATORS GROUP INC COM 638904102 162,022 2,318,904 SH DFND 1,2 2,254,218 0 64,686

NAVIOS MARITIME ACQUIS CORP CLA Y62159143 182 28,907 SH SOLE 28,907 0 0

NAVISTAR INTL CORP NEW COM 63934E108 52,611 1,628,799 SH DFND 1,2,3 1,550,240 0 78,559

NBT BANCORP INC COM 628778102 77,542 2,153,329 SH DFND 1,2,3 2,044,288 0 109,041

NCI BUILDING SYS INC COM 628852204 13,157 2,136,016 SH DFND 1,2 1,993,743 0 142,273

NCR CORP NEW COM 62886E108 58,959 2,160,540 SH DFND 1,2,3 2,027,255 0 133,285

NCS MULTISTAGE HLDGS INC COM 628877102 2,193 423,255 SH DFND 1 391,929 0 31,326

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 44: FORM 13F-HR/A - SECDatabase

NEENAH INC COM 640079109 48,783 757,961 SH DFND 1,2,3 717,220 0 40,741

NEKTAR THERAPEUTICS COM 640268108 21,753 647,578 SH DFND 1,2,3 582,908 0 64,670

NELNET INC CLA 64031N108 134,175 2,436,448 SH DFND 1,2 2,388,981 0 47,467

NEOGEN CORP COM 640491106 39,446 687,345 SH DFND 1,2,3 657,473 0 29,872

NEOGENOMICS INC COM 64049M209 25,821 1,262,157 SH DFND 1,2,3 1,156,183 0 105,974

NEOPHOTONICS CORP COM 64051T100 15,202 2,416,774 SH DFND 1,2 2,297,500 0 119,274

NET ELEMENT INC COM 64111R300 144 24,490 SH SOLE 21,735 0 2,755

NETAPP INC COM 64110D104 106,383 1,534,456 SH DFND 1,2,3 1,418,922 0 115,534

NETEASE INC ADR 64110W102 108,964 451,529 SH DFND 1,2 443,898 0 7,631

NETFLIX INC COM 64110L106 233,353 654,454 SH DFND 1,2,3 584,503 0 69,951

NETGEAR INC COM 64111Q104 67,454 2,036,654 SH DFND 1,2,3 1,961,495 0 75,159

NETSCOUT SYS INC COM 64115T104 183,190 6,526,221 SH DFND 1,2 6,424,117 0 102,104

NETSOL TECHNOLOGIES INC COM 64115A402 1,568 240,917 SH DFND 1 238,375 0 2,542

NETWORK 1 TECHNOLOGIES INC COM 64121N109 1,393 535,884 SH DFND 1 517,059 0 18,825

NEUROCRINE BIOSCIENCES INC COM 64125C109 15,089 171,311 SH DFND 1,2,3 158,315 0 12,996

NEUROTROPE INC COM 64129T207 187 34,284 SH SOLE 34,284 0 0

NEVADA GOLD & CASINOS INC COM 64126Q206 325 130,606 SH DFND 1 130,606 0 0

NEW AGE BEVERAGES CORP COM 64157V108 513 97,621 SH SOLE 86,450 0 11,171

NEW HOME CO INC COM 645370107 4,775 1,003,060 SH DFND 1,2 939,138 0 63,922

NEW JERSEY RES COM 646025106 90,533 1,818,291 SH DFND 1,2,3 1,712,901 0 105,390

NEW MEDIA INVT GROUP INC COM 64704V106 48,959 4,662,629 SH DFND 1,2,3 4,495,255 0 167,374

NEW ORIENTAL ED & TECH GRP I ADR 647581107 28,473 316,613 SH DFND 1,2 311,001 0 5,612

NEW RELIC INC COM 64829B100 9,197 93,181 SH DFND 1,2,3 83,153 0 10,028

NEW SR INVT GROUP INC COM 648691103 6,696 1,228,740 SH DFND 1,2,3 1,208,003 0 20,737

NEW YORK CMNTY BANCORP INC COM 649445103 127,337 11,005,018 SH DFND 1,2,3 10,658,137 0 346,881

NEW YORK TIMES CO CLA 650111107 102,114 3,108,476 SH DFND 1,2,3 2,914,158 0 194,318

NEWELL BRANDS INC COM 651229106 37,936 2,472,559 SH DFND 1,2,3 2,328,110 0 144,449

NEWLINK GENETICS CORP COM 651511107 610 316,045 SH DFND 1 301,533 0 14,512

NEWMARK GROUP INC CLA 65158N102 15,180 1,820,106 SH DFND 1,2 1,759,838 0 60,268

NEWMARKET CORP COM 651587107 42,537 98,108 SH DFND 1,2,3 91,542 0 6,566

NEWMONT MNG CORP COM 651639106 210,956 5,897,912 SH DFND 1,2,3 5,584,483 0 313,429

NEWPARK RES INC COM 651718504 69,090 7,542,634 SH DFND 1,2 7,161,228 0 381,406

NEWS CORP NEW CLA 65249B109 98,518 7,919,495 SH DFND 1,2,3 7,672,298 0 247,197

NEWS CORP NEW CLB 65249B208 32,152 2,574,261 SH DFND 1,2,3 2,447,047 0 127,214

NEXA RES S A COM L67359106 7,147 574,062 SH DFND 1,3 535,442 0 38,620

NEXPOINT RESIDENTIAL TR INC COM 65341D102 10,076 262,797 SH DFND 1,2,3 257,775 0 5,022

NEXSTAR MEDIA GROUP INC CLA 65336K103 208,536 1,924,243 SH DFND 1,2,3 1,832,259 0 91,984

NEXTERA ENERGY INC COM 65339F101 176,871 914,969 SH DFND 1,2,3 815,489 0 99,480

NEXTGEN HEALTHCARE INC COM 65343C102 41,386 2,459,044 SH DFND 1,2,3 2,291,622 0 167,422

NI HLDGS INC COM 65342T106 1,219 76,184 SH DFND 1,2,3 76,184 0 0

NIC INC COM 62914B100 38,840 2,272,657 SH DFND 1,2,3 2,123,436 0 149,221

NICE LTD ADR 653656108 15,045 122,806 SH DFND 1,2 120,670 0 2,136

NICHOLAS FINANCIAL INC COM 65373J209 4,561 506,754 SH DFND 1 504,916 0 1,838

NICOLET BANKSHARES INC COM 65406E102 11,295 189,522 SH DFND 1,2,3 171,104 0 18,418

NIELSEN HLDGS PLC CLA G6518L108 88,434 3,736,052 SH DFND 1,2,3 3,470,365 0 265,687

NIKE INC CLB 654106103 316,761 3,761,531 SH DFND 1,2,3 3,418,108 0 343,423

NINE ENERGY SVC INC COM 65441V101 2,525 111,489 SH DFND 1 101,945 0 9,544

NISOURCE INC COM 65473P105 41,608 1,451,847 SH DFND 1,2,3 1,353,318 0 98,529

NL INDS INC COM 629156407 9,284 2,392,735 SH DFND 1,2 2,323,576 0 69,159

NMI HLDGS INC CLA 629209305 77,177 2,983,210 SH DFND 1,2,3 2,821,151 0 162,059

NN INC COM 629337106 21,453 2,864,181 SH DFND 1,2 2,768,090 0 96,091

NOAH HLDGS LTD CLA 65487X102 13,597 280,805 SH DFND 1 277,746 0 3,059

NOBLE CORP PLC CLA G65431101 46,581 16,230,253 SH DFND 1,2,3 15,385,372 0 844,881

NOBLE ENERGY INC COM 655044105 153,046 6,188,190 SH DFND 1,2,3 5,914,845 0 273,345

NOKIA CORP ADR 654902204 806 140,993 SH SOLE 72,269 0 68,724

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 45: FORM 13F-HR/A - SECDatabase

NOMURA HLDGS INC ADR 65535H208 3,372 939,264 SH SOLE 904,558 0 34,706

NOODLES & CO COM 65540B105 2,774 407,905 SH DFND 1 361,972 0 45,933

NORBORD INC COM 65548P403 3,022 109,704 SH DFND 2,3 109,704 0 0

NORDIC AMERICAN TANKERS LIMI COM G65773106 370 183,389 SH DFND 1,2 141,537 0 41,852

NORDSON CORP COM 655663102 62,827 474,101 SH DFND 1,2,3 434,663 0 39,438

NORDSTROM INC COM 655664100 61,334 1,382,001 SH DFND 1,2,3 1,304,796 0 77,205

NORFOLK SOUTHERN CORP COM 655844108 589,342 3,153,389 SH DFND 1,2,3 3,054,466 0 98,923

NORTH AMERN CONSTR GROUP LTD COM 656811106 356 30,621 SH SOLE 30,621 0 0

NORTHEAST BANCORP COM 663904209 7,462 360,801 SH DFND 1,2 333,858 0 26,943

NORTHERN OIL & GAS INC NEV COM 665531109 15,611 5,697,302 SH DFND 1,2 5,293,382 0 403,920

NORTHERN TECH INTL CORP COM 665809109 4,812 179,893 SH DFND 1,2 175,281 0 4,612

NORTHERN TR CORP COM 665859104 92,148 1,019,220 SH DFND 1,2,3 937,490 0 81,730

NORTHFIELD BANCORP INC DEL COM 66611T108 52,768 3,796,228 SH DFND 1,2,3 3,604,605 0 191,623

NORTHRIM BANCORP INC COM 666762109 19,871 577,307 SH DFND 1,2 554,891 0 22,416

NORTHROP GRUMMAN CORP COM 666807102 146,681 544,069 SH DFND 1,2,3 493,503 0 50,566

NORTHSTAR REALTY EUROPE CORP COM 66706L101 13,427 773,422 SH DFND 1,2,3 761,069 0 12,353

NORTHWEST BANCSHARES INC MD COM 667340103 139,109 8,197,306 SH DFND 1,2 7,945,877 0 251,429

NORTHWEST NAT HLDG CO COM 66765N105 59,115 900,728 SH DFND 1,2,3 844,830 0 55,898

NORTHWEST PIPE CO COM 667746101 19,548 814,500 SH DFND 1,2 768,779 0 45,721

NORTHWESTERN CORP COM 668074305 75,286 1,069,266 SH DFND 1,2,3 1,019,059 0 50,207

NORWEGIAN CRUISE LINE HLDG L CLA G66721104 178,752 3,252,615 SH DFND 1,2,3 3,044,830 0 207,785

NORWOOD FINANCIAL CORP COM 669549107 2,275 73,780 SH DFND 1,2 70,103 0 3,677

NOVANTA INC COM 67000B104 91,753 1,082,892 SH DFND 1,2,3 1,026,167 0 56,725

NOVARTIS A G ADR 66987V109 219,137 2,279,350 SH DFND 2 2,262,303 0 17,047

NOVOCURE LTD ORD G6674U108 6,917 143,626 SH DFND 1,2,3 135,859 0 7,767

NOVO-NORDISK A S ADR 670100205 39,005 745,643 SH DFND 2 725,609 0 20,034

NOW INC COM 67011P100 126,188 9,039,045 SH DFND 1,2,3 8,737,288 0 301,757

NRG ENERGY INC COM 629377508 166,488 3,919,103 SH DFND 1,2 3,774,563 0 144,540

NU SKIN ENTERPRISES INC CLA 67018T105 56,610 1,182,814 SH DFND 1,2,3 1,108,522 0 74,292

NUANCE COMMUNICATIONS INC COM 67020Y100 43,556 2,572,751 SH DFND 1,2,3 2,415,505 0 157,246

NUCOR CORP COM 670346105 279,840 4,796,210 SH DFND 1,2,3 4,506,729 0 289,481

NUTANIX INC CLA 67059N108 7,370 195,344 SH DFND 1,2,3 185,700 0 9,644

NUTRIEN LTD COM 67077M108 87,202 1,652,803 SH DFND 2,3 1,643,083 0 9,720

NUVASIVE INC COM 670704105 70,794 1,246,602 SH DFND 1,2,3 1,191,962 0 54,640

NUVECTRA CORP COM 67075N108 8,412 764,043 SH DFND 1,2 727,682 0 36,361

NV5 GLOBAL INC COM 62945V109 31,256 526,559 SH DFND 1,2,3 503,805 0 22,754

NVE CORP COM 629445206 13,111 133,940 SH DFND 1,2 124,570 0 9,370

NVENT ELECTRIC PLC CLA G6700G107 67,696 2,509,106 SH DFND 1,2,3 2,344,424 0 164,682

NVIDIA CORP COM 67066G104 317,391 1,767,661 SH DFND 1,2,3 1,648,885 0 118,776

NVR INC COM 62944T105 65,302 23,597 SH DFND 1,2,3 22,026 0 1,571

NXP SEMICONDUCTORS N V COM N6596X109 1,097 12,454 SH DFND 1,2 12,419 0 35

O REILLY AUTOMOTIVE INC NEW COM 67103H107 127,309 327,857 SH DFND 1,2,3 305,694 0 22,163

OAK VALLEY BANCORP OAKDALE C COM 671807105 351 19,893 SH DFND 1,2 19,893 0 0

OASIS PETE INC NEW COM 674215108 137,882 22,828,068 SH DFND 1,2,3 22,532,005 0 296,063

OBALON THERAPEUTICS INC COM 67424L100 16 10,929 SH SOLE 10,929 0 0

OBSEVA SA COM H5861P103 1,734 135,547 SH DFND 1,2,3 116,269 0 19,278

OBSIDIAN ENERGY LTD COM 674482104 79 287,230 SH SOLE 287,230 0 0

OCCIDENTAL PETE CORP COM 674599105 462,719 6,989,307 SH DFND 1,2,3 6,705,595 0 283,712

OCEAN BIO CHEM INC COM 674631106 81 23,707 SH SOLE 22,207 0 1,500

OCEANEERING INTL INC COM 675232102 128,827 8,169,014 SH DFND 1,2 7,979,163 0 189,851

OCEANFIRST FINL CORP COM 675234108 72,125 2,997,673 SH DFND 1,2,3 2,859,320 0 138,353

OCULAR THERAPEUTIX INC COM 67576A100 95 23,831 SH DFND 1 23,831 0 0

OCWEN FINL CORP COM 675746309 5,987 3,289,529 SH DFND 1,2 2,947,523 0 342,006

OFFICE DEPOT INC COM 676220106 165,104 45,482,577 SH DFND 1,2 44,359,679 0 1,122,898

OFFICE PPTYS INCOME TR COM 67623C109 19,465 704,198 SH DFND 1,2,3 694,081 0 10,117

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 46: FORM 13F-HR/A - SECDatabase

OFG BANCORP COM 67103X102 77,951 3,938,944 SH DFND 1,2,3 3,771,704 0 167,240

OGE ENERGY CORP COM 670837103 41,860 970,818 SH DFND 1,2,3 900,526 0 70,292

OHIO VY BANC CORP COM 677719106 1,961 54,254 SH DFND 1 51,893 0 2,361

OIL DRI CORP AMER COM 677864100 13,171 422,955 SH DFND 1,2 411,982 0 10,973

OIL STS INTL INC COM 678026105 84,337 4,972,778 SH DFND 1,2 4,837,667 0 135,111

OKTA INC CLA 679295105 12,255 148,151 SH DFND 1,2,3 137,802 0 10,349

OLD DOMINION FREIGHT LINE IN COM 679580100 92,989 643,966 SH DFND 1,2,3 594,433 0 49,533

OLD LINE BANCSHARES INC COM 67984M100 12,812 513,906 SH DFND 1,2,3 479,884 0 34,022

OLD NATL BANCORP IND COM 680033107 198,954 12,131,206 SH DFND 1,2,3 11,937,566 0 193,640

OLD POINT FINL CORP COM 680194107 435 20,521 SH DFND 1 20,172 0 349

OLD REP INTL CORP COM 680223104 153,839 7,353,427 SH DFND 1,2,3 7,128,551 0 224,876

OLD SECOND BANCORP INC ILL COM 680277100 13,540 1,075,432 SH DFND 1,2,3 1,012,583 0 62,849

OLIN CORP COM 680665205 139,979 6,049,107 SH DFND 1,2,3 5,802,993 0 246,114

OLLIES BARGAIN OUTLT HLDGS I COM 681116109 55,944 655,620 SH DFND 1,2 609,798 0 45,822

OLYMPIC STEEL INC COM 68162K106 14,647 922,930 SH DFND 1,2 891,257 0 31,673

OMEGA FLEX INC COM 682095104 22,920 302,377 SH DFND 1,2,3 283,084 0 19,293

OMEGA HEALTHCARE INVS INC COM 681936100 117,424 3,077,925 SH DFND 1,2,3 3,056,217 0 21,708

OMNICELL INC COM 68213N109 109,044 1,348,894 SH DFND 1,2,3 1,274,179 0 74,715

OMNICOM GROUP INC COM 681919106 96,538 1,322,578 SH DFND 1,2,3 1,210,173 0 112,405

OMNOVA SOLUTIONS INC COM 682129101 15,902 2,265,161 SH DFND 1,2 2,140,233 0 124,928

ON DECK CAP INC COM 682163100 23,641 4,361,736 SH DFND 1,2,3 4,178,686 0 183,050

ON SEMICONDUCTOR CORP COM 682189105 161,792 7,865,867 SH DFND 1,2,3 7,531,161 0 334,706

ONCONOVA THERAPEUTICS INC COM 68232V405 107 32,490 SH SOLE 32,490 0 0

ONE GAS INC COM 68235P108 71,500 803,096 SH DFND 1,2,3 763,662 0 39,434

ONE LIBERTY PPTYS INC COM 682406103 6,682 230,397 SH DFND 1,2 226,148 0 4,249

ONEMAIN HLDGS INC COM 68268W103 114,715 3,613,096 SH DFND 1,2,3 3,477,561 0 135,535

ONEOK INC NEW COM 682680103 105,515 1,510,856 SH DFND 1,2,3 1,369,525 0 141,331

ONESPAN INC COM 68287N100 30,121 1,567,096 SH DFND 1,2,3 1,477,273 0 89,823

OPEN TEXT CORP COM 683715106 9,736 253,337 SH DFND 3 250,901 0 2,436

OPGEN INC COM 68373L208 20 33,551 SH SOLE 33,551 0 0

OPHTHOTECH CORP COM 683745103 516 366,100 SH DFND 1 361,075 0 5,025

OPKO HEALTH INC COM 68375N103 11,300 4,329,742 SH DFND 1,2 3,932,801 0 396,941

OPPENHEIMER HLDGS INC CLA 683797104 15,108 580,638 SH DFND 1,2,3 544,358 0 36,280

OPTICAL CABLE CORP COM 683827208 2,091 447,679 SH DFND 1 446,806 0 873

OPUS BK IRVINE CALIF COM 684000102 52,258 2,639,265 SH DFND 1,2 2,530,585 0 108,680

ORACLE CORP COM 68389X105 463,644 8,632,751 SH DFND 1,2,3 7,753,312 0 879,439

ORANGE ADR 684060106 5,273 323,476 SH SOLE 322,704 0 772

ORASURE TECHNOLOGIES INC COM 68554V108 35,262 3,162,529 SH DFND 1,2,3 3,004,952 0 157,577

ORBCOMM INC COM 68555P100 26,069 3,844,942 SH DFND 1,2,3 3,653,836 0 191,106

ORCHIDS PAPER PRODS CO DEL COM 68572N104 228 183,722 SH DFND 1 172,702 0 11,020

ORIGIN BANCORP INC COM 68621T102 664 19,510 SH DFND 1 18,289 0 1,221

ORION GROUP HOLDINGS INC COM 68628V308 7,076 2,423,295 SH DFND 1,2 2,311,968 0 111,327

ORITANI FINL CORP DEL COM 68633D103 62,036 3,730,338 SH DFND 1,2 3,529,093 0 201,245

ORIX CORP ADR 686330101 1,791 24,918 SH SOLE 24,918 0 0

ORMAT TECHNOLOGIES INC COM 686688102 86,135 1,561,822 SH DFND 1,2,3 1,490,950 0 70,872

ORRSTOWN FINL SVCS INC COM 687380105 3,384 182,008 SH DFND 1,2 178,474 0 3,534

ORTHOFIX MED INC COM 68752M108 49,911 884,792 SH DFND 1,2,3 835,234 0 49,558

OSHKOSH CORP COM 688239201 123,200 1,639,950 SH DFND 1,2,3 1,568,970 0 70,980

OSI SYSTEMS INC COM 671044105 93,407 1,066,290 SH DFND 1,2,3 1,013,505 0 52,785

OSISKO GOLD ROYALTIES LTD COM 68827L101 380 33,779 SH SOLE 33,779 0 0

OTONOMY INC COM 68906L105 3,671 1,395,897 SH DFND 1 1,297,531 0 98,366

OTTER TAIL CORP COM 689648103 60,567 1,215,722 SH DFND 1,2,3 1,146,002 0 69,720

OUTFRONT MEDIA INC COM 69007J106 49,548 2,117,514 SH DFND 1,2,3 2,099,051 0 18,463

OVERSEAS SHIPHOLDING GROUP I CLA 69036R863 8,545 3,731,416 SH DFND 1,2 3,545,006 0 186,410

OVERSTOCK COM INC DEL COM 690370101 8,696 523,215 SH DFND 1,2 495,425 0 27,790

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 47: FORM 13F-HR/A - SECDatabase

OVID THERAPEUTICS INC COM 690469101 161 90,701 SH DFND 1,2 90,701 0 0

OWENS & MINOR INC NEW COM 690732102 20,275 4,945,054 SH DFND 1 4,783,586 0 161,468

OWENS CORNING NEW COM 690742101 152,086 3,227,752 SH DFND 1,2,3 3,057,970 0 169,782

OWENS ILL INC COM 690768403 63,587 3,350,117 SH DFND 1,2,3 3,131,001 0 219,116

OXFORD INDS INC COM 691497309 60,079 798,259 SH DFND 1,2,3 748,330 0 49,929

P & F INDS INC CLA 692830508 505 61,760 SH SOLE 57,428 0 4,332

P A M TRANSN SVCS INC COM 693149106 19,341 395,212 SH DFND 1,2 386,095 0 9,117

P T TELEKOMUNIKASI INDONESIA ADR 715684106 41,962 1,529,105 SH DFND 1,2 1,511,643 0 17,462

PACCAR INC COM 693718108 231,245 3,393,461 SH DFND 1,2,3 3,132,328 0 261,133

PACIFIC ETHANOL INC COM 69423U305 3,183 3,248,357 SH DFND 1 3,113,548 0 134,809

PACIFIC MERCANTILE BANCORP COM 694552100 4,798 629,582 SH DFND 1,2 592,293 0 37,289

PACIFIC PREMIER BANCORP COM 69478X105 72,282 2,724,500 SH DFND 1,2,3 2,618,636 0 105,864

PACIRA PHARMACEUTICALS INC COM 695127100 13,401 352,112 SH DFND 1,2,3 334,469 0 17,643

PACKAGING CORP AMER COM 695156109 87,197 877,363 SH DFND 1,2,3 811,344 0 66,019

PACWEST BANCORP DEL COM 695263103 129,150 3,433,886 SH DFND 1,2,3 3,337,476 0 96,410

PAGSEGURO DIGITAL LTD COM G68707101 322 10,776 SH SOLE 10,776 0 0

PALO ALTO NETWORKS INC COM 697435105 25,597 105,402 SH DFND 1,2,3 97,533 0 7,869

PAN AMERICAN SILVER CORP COM 697900108 15,673 1,182,858 SH SOLE 1,181,285 0 1,573

PANGAEA LOGISTICS SOLUTION L CLA G6891L105 435 141,566 SH DFND 1 141,566 0 0

PANHANDLE OIL AND GAS INC CLA 698477106 11,609 739,432 SH DFND 1,2 698,140 0 41,292

PAPA JOHNS INTL INC COM 698813102 47,237 892,131 SH DFND 1,2 849,119 0 43,012

PAPA MURPHYS HLDGS INC COM 698814100 139 26,496 SH DFND 1 23,302 0 3,194

PAR PACIFIC HOLDINGS INC COM 69888T207 27,397 1,538,288 SH DFND 1,2,3 1,492,398 0 45,890

PAR TECHNOLOGY CORP COM 698884103 21,838 892,827 SH DFND 1,2 858,924 0 33,903

PARAMOUNT GROUP INC COM 69924R108 47,577 3,352,873 SH DFND 1,2,3 3,322,245 0 30,628

PARATEK PHARMACEUTICALS INC COM 699374302 1,021 190,401 SH DFND 1 173,586 0 16,815

PARK ELECTROCHEMICAL CORP COM 700416209 19,644 1,251,187 SH DFND 1,2,3 1,199,496 0 51,691

PARK HOTELS RESORTS INC COM 700517105 97,383 3,133,281 SH DFND 1,2,3 3,110,745 0 22,536

PARK NATL CORP COM 700658107 35,273 372,271 SH DFND 1,2,3 354,250 0 18,021

PARK OHIO HLDGS CORP COM 700666100 29,587 913,725 SH DFND 1,2,3 873,351 0 40,374

PARKE BANCORP INC COM 700885106 3,407 163,121 SH DFND 1,2 160,999 0 2,122

PARKER HANNIFIN CORP COM 701094104 133,543 778,171 SH DFND 1,2,3 706,407 0 71,764

PARSLEY ENERGY INC CLA 701877102 88,931 4,608,051 SH DFND 1,2,3 4,502,698 0 105,353

PARTNER COMMUNICATIONS CO LT ADR 70211M109 115 30,961 SH SOLE 24,522 0 6,439

PARTY CITY HOLDCO INC COM 702149105 19,411 2,444,441 SH DFND 1,2,3 2,339,749 0 104,692

PATHFINDER BANCORP INC MD COM 70319R109 189 14,477 SH SOLE 14,477 0 0

PATRICK INDS INC COM 703343103 53,947 1,190,377 SH DFND 1,2,3 1,128,189 0 62,188

PATRIOT NATL BANCORP INC COM 70336F203 308 20,205 SH SOLE 20,205 0 0

PATRIOT TRANSN HLDG INC COM 70338W105 2,180 115,932 SH DFND 1,2 112,376 0 3,556

PATTERN ENERGY GROUP INC CLA 70338P100 45,718 2,078,116 SH DFND 1,2,3 1,967,908 0 110,208

PATTERSON COMPANIES INC COM 703395103 78,868 3,609,555 SH DFND 1,2,3 3,491,152 0 118,403

PATTERSON UTI ENERGY INC COM 703481101 168,876 12,045,085 SH DFND 1,2,3 11,782,752 0 262,333

PAYCHEX INC COM 704326107 98,993 1,234,403 SH DFND 1,2,3 1,151,320 0 83,083

PAYCOM SOFTWARE INC COM 70432V102 70,423 372,368 SH DFND 1,2,3 355,882 0 16,486

PAYLOCITY HLDG CORP COM 70438V106 43,233 484,732 SH DFND 1,2,3 452,712 0 32,020

PAYPAL HLDGS INC COM 70450Y103 221,577 2,133,753 SH DFND 1,2,3 1,920,509 0 213,244

PB BANCORP INC COM 70454T100 478 43,081 SH DFND 1 43,081 0 0

PBF ENERGY INC CLA 69318G106 239,479 7,690,309 SH DFND 1,2,3 7,428,640 0 261,669

PC CONNECTION INC COM 69318J100 80,571 2,197,206 SH DFND 1,2 2,135,500 0 61,706

PCM INC COM 69323K100 37,255 1,017,049 SH DFND 1,2 978,193 0 38,856

PCSB FINL CORP COM 69324R104 4,060 207,460 SH DFND 1,2,3 180,725 0 26,735

PC-TEL INC COM 69325Q105 7,419 1,480,761 SH DFND 1,2 1,455,359 0 25,402

PDC ENERGY INC COM 69327R101 188,058 4,622,774 SH DFND 1,2,3 4,557,704 0 65,070

PDF SOLUTIONS INC COM 693282105 24,666 1,997,249 SH DFND 1,2 1,886,185 0 111,064

PDL BIOPHARMA INC COM 69329Y104 44,802 12,043,406 SH DFND 1,2 11,505,133 0 538,273

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 48: FORM 13F-HR/A - SECDatabase

PDL CMNTY BANCORP COM 69290X101 740 53,028 SH DFND 1,2 52,228 0 800

PDVWIRELESS INC COM 69290R104 5,709 162,408 SH DFND 1,2,3 144,330 0 18,078

PEABODY ENERGY CORP NEW COM 704551100 110,923 3,915,357 SH DFND 1,2,3 3,713,793 0 201,564

PEAK RESORTS INC COM 70469L100 330 72,452 SH DFND 1 70,602 0 1,850

PEAPACK-GLADSTONE FINL CORP COM 704699107 31,233 1,191,188 SH DFND 1,2,3 1,128,941 0 62,247

PEARSON PLC ADR 705015105 25,654 2,336,443 SH DFND 2 2,215,308 0 121,135

PEBBLEBROOK HOTEL TR COM 70509V100 73,927 2,380,084 SH DFND 1,2,3 2,357,747 0 22,337

PEGASYSTEMS INC COM 705573103 35,782 550,498 SH DFND 1,2,3 525,582 0 24,916

PEMBINA PIPELINE CORP COM 706327103 7,896 214,795 SH DFND 2,3 214,795 0 0

PENN NATL GAMING INC COM 707569109 22,152 1,102,140 SH DFND 1,2 1,066,362 0 35,778

PENN VA CORP NEW COM 70788V102 23,455 531,840 SH DFND 1,2 524,369 0 7,471

PENNEY J C CORP INC COM 708160106 9,574 6,425,869 SH DFND 1 6,162,316 0 263,553

PENNS WOODS BANCORP INC COM 708430103 7,173 174,528 SH DFND 1,2 163,155 0 11,373

PENNSYLVANIA RL ESTATE INVT REIT 709102107 6,748 1,072,863 SH DFND 1,2,3 1,058,131 0 14,732

PENNYMAC FINL SVCS INC COM 70932M107 22,460 1,009,859 SH DFND 1,2 967,978 0 41,881

PENSKE AUTOMOTIVE GRP INC COM 70959W103 156,974 3,515,687 SH DFND 1,2,3 3,365,168 0 150,519

PENTAIR PLC CLA G7S00T104 118,675 2,666,332 SH DFND 1,2,3 2,507,833 0 158,499

PENUMBRA INC COM 70975L107 10,937 74,396 SH DFND 1,2,3 68,662 0 5,734

PEOPLES BANCORP INC COM 709789101 50,122 1,618,384 SH DFND 1,2 1,549,550 0 68,834

PEOPLES BANCORP N C INC COM 710577107 3,466 130,306 SH DFND 1 123,649 0 6,657

PEOPLES FINL SVCS CORP COM 711040105 1,406 31,063 SH DFND 1,2 28,308 0 2,755

PEOPLES UTAH BANCORP COM 712706209 11,571 438,797 SH DFND 1,2,3 405,024 0 33,773

PEOPLES UTD FINL INC COM 712704105 162,927 9,910,088 SH DFND 1,2,3 9,647,799 0 262,289

PEPSICO INC COM 713448108 550,472 4,491,903 SH DFND 1,2,3 4,129,230 0 362,673

PERCEPTRON INC COM 71361F100 5,295 706,050 SH DFND 1 692,316 0 13,734

PERFICIENT INC COM 71375U101 61,876 2,259,050 SH DFND 1,2,3 2,138,111 0 120,939

PERFORMANCE FOOD GROUP CO COM 71377A103 83,948 2,117,746 SH DFND 1,2,3 1,950,188 0 167,558

PERFORMANT FINL CORP COM 71377E105 2,435 1,176,309 SH DFND 1,2 1,079,202 0 97,107

PERKINELMER INC COM 714046109 66,860 693,919 SH DFND 1,2,3 658,765 0 35,154

PERMA PIPE INTL HLDGS INC COM 714167103 4,927 560,544 SH DFND 1 552,883 0 7,661

PERMA-FIX ENVIRONMENTAL SVCS COM 714157203 171 48,745 SH SOLE 48,745 0 0

PERRIGO CO PLC CLA G97822103 117,191 2,433,529 SH DFND 1,2,3 2,347,580 0 85,949

PERSPECTA INC COM 715347100 44,158 2,183,666 SH DFND 1,2,3 2,087,442 0 96,224

PETIQ INC COM 71639T106 7,481 238,166 SH DFND 1,2 216,199 0 21,967

PETMED EXPRESS INC COM 716382106 20,412 896,045 SH DFND 1,2,3 849,848 0 46,197

PETROCHINA CO LTD ADR 71646E100 28,544 436,230 SH DFND 1,2 435,470 0 760

PETROLEO BRASILEIRO SA PETRO ADR 71654V101 334,145 23,367,137 SH DFND 1,2 22,316,221 0 1,050,916

PETROLEO BRASILEIRO SA PETRO ADR 71654V408 260,394 16,357,519 SH DFND 1,2 15,781,830 0 575,689

PFENEX INC COM 717071104 4,575 740,288 SH DFND 1,2 674,570 0 65,718

PFIZER INC COM 717081103 2,151,054 50,649,473 SH DFND 1,2,3 47,835,043 0 2,814,430

PFSWEB INC COM 717098206 3,640 698,603 SH DFND 1,2 648,053 0 50,550

PG&E CORP COM 69331C108 15,278 858,725 SH DFND 1,2 782,701 0 76,024

PGT INNOVATIONS INC COM 69336V101 39,486 2,850,897 SH DFND 1,2,3 2,713,673 0 137,224

PHIBRO ANIMAL HEALTH CORP COM 71742Q106 17,916 542,922 SH DFND 1,2,3 508,302 0 34,620

PHILIP MORRIS INTL INC COM 718172109 263,412 2,980,414 SH DFND 1,2,3 2,724,414 0 256,000

PHILLIPS 66 COM 718546104 295,008 3,099,605 SH DFND 1,2,3 2,965,935 0 133,670

PHOENIX NEW MEDIA LTD ADR 71910C103 1,152 274,054 SH DFND 1 270,385 0 3,669

PHOTRONICS INC COM 719405102 54,529 5,770,240 SH DFND 1,2 5,561,372 0 208,868

PHYSICIANS RLTY TR COM 71943U104 53,963 2,868,737 SH DFND 1,2,3 2,831,284 0 37,453

PICO HLDGS INC COM 693366205 11,589 1,170,560 SH DFND 1,2 1,092,295 0 78,265

PIEDMONT OFFICE REALTY TR IN COM 720190206 47,908 2,297,729 SH DFND 1,2,3 2,269,020 0 28,709

PIER 1 IMPORTS INC COM 720279108 4,426 5,797,051 SH DFND 1 5,566,038 0 231,013

PIERIS PHARMACEUTICALS INC COM 720795103 964 287,618 SH DFND 1 248,976 0 38,642

PILGRIMS PRIDE CORP NEW COM 72147K108 35,523 1,593,724 SH DFND 1,2,3 1,483,716 0 110,008

PINNACLE FINL PARTNERS INC COM 72346Q104 90,531 1,654,984 SH DFND 1,2,3 1,600,411 0 54,573

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 49: FORM 13F-HR/A - SECDatabase

PINNACLE WEST CAP CORP COM 723484101 46,812 489,793 SH DFND 1,2,3 458,441 0 31,352

PIONEER ENERGY SVCS CORP COM 723664108 10,995 6,211,727 SH DFND 1,2 5,899,005 0 312,722

PIONEER NAT RES CO COM 723787107 183,311 1,203,660 SH DFND 1,2,3 1,153,722 0 49,938

PIONEER PWR SOLUTIONS INC COM 723836300 92 18,859 SH DFND 1 16,561 0 2,298

PIPER JAFFRAY COS COM 724078100 45,036 618,359 SH DFND 1,2,3 580,781 0 37,578

PITNEY BOWES INC COM 724479100 22,321 3,249,076 SH DFND 1,2,3 3,098,419 0 150,657

PIVOTAL SOFTWARE INC COM 72582H107 5,218 250,245 SH DFND 1,2,3 240,637 0 9,608

PIXELWORKS INC COM 72581M305 3,414 870,802 SH DFND 1,2 796,481 0 74,321

PJT PARTNERS INC COM 69343T107 19,180 458,825 SH DFND 1,2,3 432,103 0 26,722

PLANET FITNESS INC CLA 72703H101 96,526 1,404,655 SH DFND 1,2,3 1,326,736 0 77,919

PLANTRONICS INC NEW COM 727493108 46,819 1,015,376 SH DFND 1,2,3 965,269 0 50,107

PLAYA HOTELS & RESORTS NV CLA N70544106 13,307 1,744,033 SH DFND 1,2,3 1,627,358 0 116,675

PLDT INC ADR 69344D408 11,420 526,779 SH DFND 1 521,631 0 5,148

PLEXUS CORP COM 729132100 153,081 2,511,581 SH DFND 1,2 2,426,430 0 85,151

PLUMAS BANCORP COM 729273102 831 36,481 SH DFND 1,2 36,481 0 0

PLURALSIGHT INC COM 72941B106 506 15,933 SH SOLE 15,933 0 0

PLYMOUTH INDL REIT INC COM 729640102 183 10,872 SH DFND 1,2 10,872 0 0

PNC FINL SVCS GROUP INC COM 693475105 367,227 2,993,783 SH DFND 1,2,3 2,831,512 0 162,271

PNM RES INC COM 69349H107 83,282 1,759,243 SH DFND 1,2,3 1,682,403 0 76,840

POLARIS INDS INC COM 731068102 49,111 581,643 SH DFND 1,2,3 530,932 0 50,711

POLARITYTE INC COM 731094108 315 29,400 SH DFND 1 28,744 0 656

POLYONE CORP COM 73179P106 61,070 2,083,583 SH DFND 1,2,3 1,964,021 0 119,562

POOL CORPORATION COM 73278L105 48,243 292,438 SH DFND 1,2,3 273,877 0 18,561

POPULAR INC COM 733174700 197,327 3,785,295 SH DFND 1,2,3 3,689,455 0 95,840

PORTLAND GEN ELEC CO COM 736508847 56,017 1,080,597 SH DFND 1,2,3 1,027,469 0 53,128

POSCO ADR 693483109 159,291 2,884,056 SH DFND 1,2 2,676,605 0 207,451

POST HLDGS INC COM 737446104 262,734 2,401,566 SH DFND 1,2,3 2,278,429 0 123,137

POTBELLY CORP COM 73754Y100 11,847 1,392,133 SH DFND 1,2 1,328,276 0 63,857

POTLATCHDELTIC CORPORATION COM 737630103 990 26,196 SH DFND 2 26,097 0 99

POWELL INDS INC COM 739128106 25,581 963,494 SH DFND 1,2 913,365 0 50,129

POWER INTEGRATIONS INC COM 739276103 53,424 763,860 SH DFND 1,2,3 724,012 0 39,848

PPG INDS INC COM 693506107 143,786 1,273,958 SH DFND 1,2,3 1,162,253 0 111,705

PPL CORP COM 69351T106 59,250 1,866,814 SH DFND 1,2,3 1,708,978 0 157,836

PQ GROUP HLDGS INC COM 73943T103 12,160 801,557 SH DFND 1,2,3 746,552 0 55,005

PRA GROUP INC COM 69354N106 86,242 3,216,781 SH DFND 1,2,3 3,098,484 0 118,297

PRA HEALTH SCIENCES INC COM 69354M108 49,654 450,243 SH DFND 1,2,3 414,938 0 35,305

PRECISION DRILLING CORP COM 74022D308 1,396 584,079 SH SOLE 584,079 0 0

PREFERRED BK LOS ANGELES CA COM 740367404 29,833 663,391 SH DFND 1,2,3 622,291 0 41,100

PREFORMED LINE PRODS CO COM 740444104 18,751 353,203 SH DFND 1,2 336,854 0 16,349

PREMIER FINL BANCORP INC COM 74050M105 14,145 900,385 SH DFND 1,2 863,641 0 36,744

PREMIER INC CLA 74051N102 35,530 1,030,193 SH DFND 1,2,3 966,890 0 63,303

PRESIDIO INC COM 74102M103 17,069 1,153,264 SH DFND 1,2,3 1,055,096 0 98,168

PRESTIGE CONSMR HEALTHCARE I COM 74112D101 127,334 4,257,227 SH DFND 1,2,3 4,162,410 0 94,817

PRETIUM RES INC COM 74139C102 2,692 314,454 SH SOLE 314,454 0 0

PRGX GLOBAL INC COM 69357C503 6,775 855,366 SH DFND 1,2 792,868 0 62,498

PRICE T ROWE GROUP INC COM 74144T108 140,322 1,401,595 SH DFND 1,2,3 1,252,743 0 148,852

PRICESMART INC COM 741511109 52,786 896,493 SH DFND 1,2,3 858,432 0 38,061

PRIMEENERGY RESOURCES CORP COM 74158E104 804 4,905 SH DFND 1 4,905 0 0

PRIMERICA INC COM 74164M108 113,556 929,633 SH DFND 1,2,3 855,192 0 74,441

PRIMO WTR CORP COM 74165N105 19,387 1,254,033 SH DFND 1,2 1,177,379 0 76,654

PRIMORIS SVCS CORP COM 74164F103 49,855 2,410,754 SH DFND 1,2,3 2,291,373 0 119,381

PRINCIPAL FINL GROUP INC COM 74251V102 197,769 3,940,417 SH DFND 1,2,3 3,703,586 0 236,831

PROASSURANCE CORP COM 74267C106 70,142 2,026,606 SH DFND 1,2,3 1,956,035 0 70,571

PROCTER AND GAMBLE CO COM 742718109 695,227 6,681,864 SH DFND 1,2,3 5,875,965 0 805,899

PRO-DEX INC COLO COM 74265M205 552 38,156 SH DFND 1 37,056 0 1,100

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 50: FORM 13F-HR/A - SECDatabase

PROFESSIONAL DIVERSITY NET I COM 74312Y202 39 12,627 SH SOLE 11,551 0 1,076

PROFIRE ENERGY INC COM 74316X101 269 150,309 SH DFND 1 134,951 0 15,358

PROGENICS PHARMACEUTICALS IN COM 743187106 3,312 713,791 SH DFND 1,2 651,785 0 62,006

PROGRESS SOFTWARE CORP COM 743312100 79,491 1,791,839 SH DFND 1,2,3 1,675,973 0 115,866

PROGRESSIVE CORP OHIO COM 743315103 162,275 2,250,863 SH DFND 1,2,3 2,072,956 0 177,907

PROLOGIS INC COM 74340W103 678,429 9,429,108 SH DFND 1,2,3 9,429,108 0 0

PROOFPOINT INC COM 743424103 11,983 98,696 SH DFND 1,2,3 86,324 0 12,372

PROPETRO HLDG CORP COM 74347M108 58,365 2,589,386 SH DFND 1,2,3 2,448,025 0 141,361

PROPHASE LABS INC COM 74345W108 33 10,817 SH DFND 1 10,817 0 0

PROSPERITY BANCSHARES INC COM 743606105 121,882 1,764,844 SH DFND 1,2,3 1,714,424 0 50,420

PROTAGONIST THERAPEUTICS INC COM 74366E102 8,343 663,777 SH DFND 1,2 618,343 0 45,434

PROTECTIVE INS CORP CLA 74368L104 495 25,707 SH SOLE 24,044 0 1,663

PROTECTIVE INS CORP CLB 74368L203 18,863 1,018,498 SH DFND 1,2 978,471 0 40,027

PROTEOSTASIS THERAPEUTICS IN COM 74373B109 33 26,363 SH SOLE 19,354 0 7,009

PROTHENA CORP PLC CLA G72800108 20,418 1,683,359 SH DFND 1,2,3 1,589,571 0 93,788

PROTO LABS INC COM 743713109 47,055 447,539 SH DFND 1,2,3 424,921 0 22,618

PROVIDENCE SVC CORP COM 743815102 60,574 909,253 SH DFND 1,2,3 867,581 0 41,672

PROVIDENT BANCORP INC COM 74383X109 1,334 58,894 SH DFND 1,2 57,883 0 1,011

PROVIDENT FINL HLDGS INC COM 743868101 12,655 635,311 SH DFND 1,2 603,421 0 31,890

PROVIDENT FINL SVCS INC COM 74386T105 140,222 5,416,043 SH DFND 1,2 5,234,785 0 181,258

PRUDENTIAL BANCORP INC NEW COM 74431A101 3,704 213,455 SH DFND 1,2 206,929 0 6,526

PRUDENTIAL FINL INC COM 744320102 239,943 2,611,450 SH DFND 1,2,3 2,483,225 0 128,225

PRUDENTIAL PLC ADR 74435K204 36,542 908,555 SH DFND 2,3 895,216 0 13,339

PS BUSINESS PKS INC CALIF COM 69360J107 51,869 330,719 SH DFND 1,2,3 325,746 0 4,973

PSYCHEMEDICS CORP COM 744375205 1,868 133,137 SH DFND 1 120,826 0 12,311

PTC INC COM 69370C100 26,213 284,397 SH DFND 1,2 271,620 0 12,777

PTC THERAPEUTICS INC COM 69366J200 8,015 212,926 SH DFND 1,2 202,836 0 10,090

PUBLIC STORAGE COM 74460D109 510,474 2,343,964 SH DFND 1,2,3 2,343,964 0 0

PUBLIC SVC ENTERPRISE GRP IN COM 744573106 67,405 1,134,707 SH DFND 1,2,3 1,024,223 0 110,484

PULTE GROUP INC COM 745867101 243,980 8,725,417 SH DFND 1,2,3 8,347,143 0 378,274

PURE STORAGE INC CLA 74624M102 12,196 559,748 SH DFND 1,2,3 513,212 0 46,536

PURECYCLE CORP COM 746228303 1,215 123,152 SH DFND 1,2 118,401 0 4,751

PVH CORP COM 693656100 176,454 1,446,545 SH DFND 1,2,3 1,388,121 0 58,424

PYXUS INTL INC COM 74737V106 15,981 668,919 SH DFND 1,2 640,860 0 28,059

PZENA INVESTMENT MGMT INC CLA 74731Q103 3,981 492,133 SH DFND 1,2 456,993 0 35,140

QAD INC CLA 74727D306 16,853 391,293 SH DFND 1,2 362,812 0 28,481

QAD INC CLB 74727D207 2,411 77,755 SH DFND 1,2 76,792 0 963

QCR HOLDINGS INC COM 74727A104 19,794 583,537 SH DFND 1,2,3 542,674 0 40,863

QEP RES INC COM 74733V100 138,583 17,789,866 SH DFND 1,2,3 17,586,675 0 203,191

QIAGEN NV CLA N72482123 2,244 55,169 SH DFND 2,3 53,534 0 1,635

QORVO INC COM 74736K101 102,801 1,433,352 SH DFND 1,2,3 1,368,886 0 64,466

QTS RLTY TR INC COM 74736A103 35,009 778,161 SH DFND 1,2,3 767,775 0 10,386

QUAD / GRAPHICS INC COM 747301109 27,792 2,335,441 SH DFND 1,2,3 2,233,487 0 101,954

QUAKER CHEM CORP COM 747316107 91,797 458,221 SH DFND 1,2,3 432,268 0 25,953

QUALCOMM INC COM 747525103 231,488 4,059,162 SH DFND 1,2,3 3,703,751 0 355,411

QUALSTAR CORP COM 74758R208 137 25,298 SH SOLE 25,298 0 0

QUALYS INC COM 74758T303 55,506 670,853 SH DFND 1,2,3 639,641 0 31,212

QUANEX BUILDING PRODUCTS COR COM 747619104 46,417 2,921,123 SH DFND 1,2 2,798,976 0 122,147

QUANTA SVCS INC COM 74762E102 190,351 5,043,839 SH DFND 1,2,3 4,922,481 0 121,358

QUANTENNA COMMUNICATIONS INC COM 74766D100 19,865 816,474 SH DFND 1,2,3 760,171 0 56,303

QUEST DIAGNOSTICS INC COM 74834L100 180,289 2,005,109 SH DFND 1,2,3 1,866,064 0 139,045

QUEST RESOURCE HLDG CORP COM 74836W203 24 14,300 SH SOLE 14,300 0 0

QUIDEL CORP COM 74838J101 49,052 749,233 SH DFND 1,2,3 712,683 0 36,550

QUINSTREET INC COM 74874Q100 24,360 1,819,276 SH DFND 1,2,3 1,727,511 0 91,765

QUINTANA ENERGY SVCS INC COM 74875T103 386 89,264 SH SOLE 89,264 0 0

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 51: FORM 13F-HR/A - SECDatabase

QUMU CORP COM 749063103 584 238,515 SH DFND 1 230,366 0 8,149

QUORUM HEALTH CORP COM 74909E106 1,539 1,099,476 SH DFND 1 1,079,401 0 20,075

QUOTIENT TECHNOLOGY INC COM 749119103 9,708 983,522 SH DFND 1,2,3 910,027 0 73,495

QURATE RETAIL INC COM 74915M100 121,632 7,611,571 SH DFND 1,2,3 7,134,403 0 477,168

QURATE RETAIL INC COM 74915M209 594 36,880 SH SOLE 36,880 0 0

R1 RCM INC COM 749397105 1,805 186,656 SH SOLE 186,656 0 0

RA PHARMACEUTICALS INC COM 74933V108 8,379 374,073 SH DFND 1 347,294 0 26,779

RADIAN GROUP INC COM 750236101 56,400 2,719,269 SH DFND 1,2,3 2,625,306 0 93,963

RADIANT LOGISTICS INC COM 75025X100 13,541 2,149,464 SH DFND 1,2 2,043,991 0 105,473

RADNET INC COM 750491102 19,654 1,586,315 SH DFND 1,2,3 1,462,539 0 123,776

RAFAEL HLDGS INC COM 75062E106 10,809 854,460 SH DFND 1,2 808,582 0 45,878

RALPH LAUREN CORP CLA 751212101 99,436 766,768 SH DFND 1,2,3 727,577 0 39,191

RAMACO RES INC COM 75134P303 299 51,550 SH DFND 1 51,550 0 0

RAMBUS INC DEL COM 750917106 64,734 6,194,700 SH DFND 1,2,3 5,884,426 0 310,274

RANDOLPH BANCORP INC COM 752378109 497 32,882 SH DFND 1 32,882 0 0

RANGE RES CORP COM 75281A109 144,652 12,869,376 SH DFND 1,2,3 12,669,197 0 200,179

RANGER ENERGY SVCS INC COM 75282U104 204 25,534 SH SOLE 25,534 0 0

RAVEN INDS INC COM 754212108 56,099 1,462,047 SH DFND 1,2,3 1,367,150 0 94,897

RAYMOND JAMES FINANCIAL INC COM 754730109 65,336 812,541 SH DFND 1,2,3 732,341 0 80,200

RAYONIER ADVANCED MATLS INC COM 75508B104 53,253 3,927,209 SH DFND 1,2,3 3,776,303 0 150,906

RAYONIER INC COM 754907103 1,235 39,173 SH SOLE 39,173 0 0

RAYTHEON CO COM 755111507 164,752 904,849 SH DFND 1,2,3 795,430 0 109,419

RBB BANCORP COM 74930B105 2,911 154,828 SH DFND 1,2,3 143,738 0 11,090

RBC BEARINGS INC COM 75524B104 72,303 568,552 SH DFND 1,2,3 538,821 0 29,731

RCI HOSPITALITY HLDGS INC COM 74934Q108 18,736 815,665 SH DFND 1,2 801,576 0 14,089

RCM TECHNOLOGIES INC COM 749360400 3,368 854,916 SH DFND 1 847,366 0 7,550

RE MAX HLDGS INC CLA 75524W108 31,753 823,884 SH DFND 1,2,3 782,716 0 41,168

READING INTERNATIONAL INC CLA 755408101 18,565 1,163,222 SH DFND 1,2 1,099,979 0 63,243

READING INTERNATIONAL INC CLB 755408200 918 36,368 SH SOLE 36,368 0 0

REALNETWORKS INC COM 75605L708 7,549 2,427,242 SH DFND 1,2 2,269,455 0 157,787

REALOGY HLDGS CORP COM 75605Y106 77,976 6,840,087 SH DFND 1,2 6,720,527 0 119,560

REALPAGE INC COM 75606N109 23,454 386,452 SH DFND 1,2,3 354,211 0 32,241

REALTY INCOME CORP COM 756109104 328,114 4,460,450 SH DFND 1,2,3 4,460,450 0 0

RECRO PHARMA INC COM 75629F109 534 91,191 SH DFND 1 83,778 0 7,413

RED HAT INC COM 756577102 81,720 447,299 SH DFND 1,2 416,236 0 31,063

RED LION HOTELS CORP COM 756764106 16,495 2,041,452 SH DFND 1,2 1,961,204 0 80,248

RED ROBIN GOURMET BURGERS IN COM 75689M101 31,383 1,089,304 SH DFND 1,2 1,040,945 0 48,359

RED ROCK RESORTS INC CLA 75700L108 17,456 675,291 SH DFND 1,2 654,571 0 20,720

RED VIOLET INC COM 75704L104 357 53,174 SH DFND 1 40,350 0 12,824

REDFIN CORP COM 75737F108 492 24,263 SH DFND 1,2,3 23,642 0 621

REGAL BELOIT CORP COM 758750103 238,881 2,917,836 SH DFND 1,2,3 2,846,327 0 71,509

REGENCY CTRS CORP COM 758849103 158,410 2,347,110 SH DFND 1,2,3 2,347,110 0 0

REGENERON PHARMACEUTICALS COM 75886F107 73,753 179,631 SH DFND 1,2,3 163,262 0 16,369

REGENXBIO INC COM 75901B107 25,787 449,979 SH DFND 1,2,3 428,995 0 20,984

REGIONAL MGMT CORP COM 75902K106 24,115 987,521 SH DFND 1,2 943,054 0 44,467

REGIONS FINL CORP NEW COM 7591EP100 206,463 14,590,577 SH DFND 1,2,3 14,027,775 0 562,802

REGIS CORP MINN COM 758932107 69,918 3,554,539 SH DFND 1,2 3,421,806 0 132,733

REINSURANCE GRP OF AMERICA I COM 759351604 160,035 1,127,186 SH DFND 1,2,3 1,086,990 0 40,196

RELIANCE STEEL & ALUMINUM CO COM 759509102 230,289 2,551,455 SH DFND 1,2,3 2,458,547 0 92,908

RELX PLC ADR 759530108 21,215 989,046 SH DFND 2,3 958,506 0 30,540

RENAISSANCERE HOLDINGS LTD COM G7496G103 110,970 773,329 SH DFND 1,2,3 739,786 0 33,543

RENASANT CORP COM 75970E107 119,426 3,528,080 SH DFND 1,2,3 3,427,121 0 100,959

RENEWABLE ENERGY GROUP INC COM 75972A301 69,898 3,182,925 SH DFND 1,2 3,047,755 0 135,170

RENREN INC ADR 759892201 92 60,315 SH DFND 1 55,655 0 4,660

RENT A CTR INC NEW COM 76009N100 18,665 894,297 SH DFND 1,2 774,776 0 119,521

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 52: FORM 13F-HR/A - SECDatabase

REPLIGEN CORP COM 759916109 55,574 940,663 SH DFND 1,2,3 882,836 0 57,827

REPUBLIC BANCORP KY CLA 760281204 37,556 839,828 SH DFND 1,2,3 794,368 0 45,460

REPUBLIC FIRST BANCORP INC COM 760416107 5,870 1,118,016 SH DFND 1,2,3 1,031,509 0 86,507

REPUBLIC SVCS INC COM 760759100 345,339 4,296,177 SH DFND 1,2,3 4,046,810 0 249,367

RESIDEO TECHNOLOGIES INC COM 76118Y104 25,553 1,324,686 SH DFND 1,2,3 1,274,125 0 50,561

RESMED INC COM 761152107 52,937 509,194 SH DFND 1,2,3 472,062 0 37,132

RESOLUTE FST PRODS INC COM 76117W109 36,196 4,581,702 SH DFND 1,2,3 4,376,885 0 204,817

RESONANT INC COM 76118L102 55 18,282 SH DFND 1 14,124 0 4,158

RESOURCES CONNECTION INC COM 76122Q105 43,112 2,606,516 SH DFND 1,2 2,480,017 0 126,499

RESTAURANT BRANDS INTL INC COM 76131D103 1,747 26,807 SH DFND 1,3 26,697 0 110

RETAIL OPPORTUNITY INVTS COR COM 76131N101 31,084 1,792,578 SH DFND 1,2,3 1,769,192 0 23,386

RETAIL PPTYS AMER INC CLA 76131V202 43,716 3,586,183 SH DFND 1,2,3 3,555,012 0 31,171

RETAIL VALUE INC COM 76133Q102 7,931 254,432 SH DFND 1,2,3 252,681 0 1,751

RETROPHIN INC COM 761299106 27,437 1,212,377 SH DFND 1,2,3 1,134,163 0 78,214

REV GROUP INC COM 749527107 15,908 1,452,819 SH DFND 1,2 1,420,593 0 32,226

REVANCE THERAPEUTICS INC COM 761330109 5,893 373,904 SH DFND 1,2 331,430 0 42,474

REVLON INC CLA 761525609 12,234 631,263 SH DFND 1 598,828 0 32,435

REX AMERICAN RESOURCES CORP COM 761624105 43,857 544,067 SH DFND 1,2 530,930 0 13,137

REXFORD INDL RLTY INC COM 76169C100 48,971 1,367,511 SH DFND 1,2,3 1,349,914 0 17,597

REXNORD CORP NEW COM 76169B102 73,680 2,930,848 SH DFND 1,2,3 2,770,010 0 160,838

RF INDS LTD COM 749552105 2,344 347,810 SH DFND 1 324,956 0 22,854

RGC RES INC COM 74955L103 3,186 120,184 SH DFND 1,2 118,040 0 2,144

RH COM 74967X103 32,091 311,478 SH DFND 1,2 301,429 0 10,049

RHYTHM PHARMACEUTICALS INC COM 76243J105 2,678 97,611 SH DFND 1,2,3 87,114 0 10,497

RIBBON COMMUNICATIONS INC COM 762544104 20,196 3,921,496 SH DFND 1,2,3 3,682,106 0 239,390

RICEBRAN TECHNOLOGIES COM 762831204 610 163,951 SH DFND 1 149,117 0 14,834

RICHARDSON ELECTRS LTD COM 763165107 6,222 917,662 SH DFND 1,2 907,702 0 9,960

RIGEL PHARMACEUTICALS INC COM 766559603 5,602 2,179,943 SH DFND 1,2 2,016,788 0 163,155

RIGNET INC COM 766582100 6,627 678,288 SH DFND 1,2 620,224 0 58,064

RING ENERGY INC COM 76680V108 25,259 4,303,051 SH DFND 1,2,3 4,240,849 0 62,202

RINGCENTRAL INC CLA 76680R206 11,694 108,473 SH DFND 1,2,3 99,996 0 8,477

RIO TINTO PLC ADR 767204100 163,674 2,781,212 SH DFND 2,3 2,748,674 0 32,538

RITCHIE BROS AUCTIONEERS COM 767744105 2,061 60,618 SH DFND 2,3 59,800 0 818

RITE AID CORP COM 767754104 3,063 4,823,381 SH DFND 1 4,801,523 0 21,858

RIVERVIEW BANCORP INC COM 769397100 12,703 1,737,713 SH DFND 1,2 1,654,204 0 83,509

RLI CORP COM 749607107 75,689 1,054,902 SH DFND 1,2,3 1,009,710 0 45,192

RLJ LODGING TR COM 74965L101 49,188 2,799,510 SH DFND 1,2,3 2,763,747 0 35,763

RMR GROUP INC CLA 74967R106 22,813 374,086 SH DFND 1,2,3 348,176 0 25,910

ROADRUNNER TRANSN SYS INC COM 76973Q105 265 631,178 SH DFND 1 623,181 0 7,997

ROBERT HALF INTL INC COM 770323103 67,845 1,041,234 SH DFND 1,2,3 973,338 0 67,896

ROCKET PHARMACEUTICALS INC COM 77313F106 212 12,112 SH DFND 1 8,930 0 3,182

ROCKWELL AUTOMATION INC COM 773903109 102,604 584,787 SH DFND 1,2,3 554,761 0 30,026

ROCKY BRANDS INC COM 774515100 14,843 619,475 SH DFND 1,2 595,205 0 24,270

ROCKY MTN CHOCOLATE FACTORY COM 77467X101 1,732 192,058 SH DFND 1 191,238 0 820

ROGERS COMMUNICATIONS INC CLB 775109200 13,003 241,599 SH DFND 2,3 231,644 0 9,955

ROGERS CORP COM 775133101 132,006 830,872 SH DFND 1,2,3 796,615 0 34,257

ROKU INC COM 77543R102 6,155 95,407 SH DFND 1,2 86,119 0 9,288

ROLLINS INC COM 775711104 43,972 1,056,484 SH DFND 1,2 990,696 0 65,788

ROPER TECHNOLOGIES INC COM 776696106 92,668 270,987 SH DFND 1,2,3 241,250 0 29,737

ROSETTA STONE INC COM 777780107 11,609 531,285 SH DFND 1 505,359 0 25,926

ROSS STORES INC COM 778296103 114,674 1,231,802 SH DFND 1,2,3 1,135,839 0 95,963

ROWAN COMPANIES PLC CLA G7665A101 113,236 10,494,381 SH DFND 1,2 10,183,576 0 310,805

ROYAL BK CDA MONTREAL QUE COM 780087102 106,876 1,414,621 SH DFND 1,2,3 1,359,510 0 55,111

ROYAL BK SCOTLAND GROUP PLC ORD 780097689 33,158 5,085,529 SH DFND 2,3 4,821,007 0 264,522

ROYAL CARIBBEAN CRUISES LTD COM V7780T103 293,365 2,559,815 SH DFND 1,2,3 2,445,204 0 114,611

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 53: FORM 13F-HR/A - SECDatabase

ROYAL DUTCH SHELL PLC ADR 780259107 491,185 7,680,762 SH DFND 2,3 7,307,635 0 373,127

ROYAL DUTCH SHELL PLC ADR 780259206 490,315 7,833,767 SH DFND 1,2,3 7,487,707 0 346,060

ROYAL GOLD INC COM 780287108 61,001 670,819 SH DFND 1,2,3 632,941 0 37,878

RPC INC COM 749660106 21,199 1,857,948 SH DFND 1,2,3 1,759,625 0 98,323

RPM INTL INC COM 749685103 59,824 1,030,726 SH DFND 1,2,3 941,688 0 89,038

RPT REALTY COM 74971D101 14,960 1,245,626 SH DFND 1,2,3 1,226,241 0 19,385

RTI SURGICAL HOLDINGS INC COM 74975N105 28,932 4,814,056 SH DFND 1,2 4,588,612 0 225,444

RTW RETAILWINDS INC COM 74980D100 6,696 2,790,182 SH DFND 1,2 2,652,052 0 138,130

RUBICON PROJ INC COM 78112V102 16,118 2,651,003 SH DFND 1,2 2,478,728 0 172,275

RUDOLPH TECHNOLOGIES INC COM 781270103 60,483 2,652,813 SH DFND 1,2 2,545,526 0 107,287

RUSH ENTERPRISES INC CLA 781846209 103,081 2,465,454 SH DFND 1,2 2,367,682 0 97,772

RUSH ENTERPRISES INC CLB 781846308 29,722 715,682 SH DFND 1,2 708,137 0 7,545

RUTHS HOSPITALITY GROUP INC COM 783332109 42,909 1,676,779 SH DFND 1,2,3 1,655,985 0 20,794

RYDER SYS INC COM 783549108 108,336 1,747,644 SH DFND 1,2 1,660,950 0 86,694

RYERSON HLDG CORP COM 783754104 11,481 1,341,178 SH DFND 1,2 1,268,504 0 72,674

RYMAN HOSPITALITY PPTYS INC COM 78377T107 59,515 723,614 SH DFND 1,2,3 713,541 0 10,073

S & T BANCORP INC COM 783859101 73,656 1,863,281 SH DFND 1,2,3 1,776,496 0 86,785

S&P GLOBAL INC COM 78409V104 164,800 782,756 SH DFND 1,2,3 720,586 0 62,170

S&W SEED CO COM 785135104 472 176,124 SH DFND 1 176,124 0 0

SABRA HEALTH CARE REIT INC COM 78573L106 55,507 2,850,818 SH DFND 1,2,3 2,815,509 0 35,309

SABRE CORP COM 78573M104 50,151 2,344,638 SH DFND 1,2,3 2,176,890 0 167,748

SAFEGUARD SCIENTIFICS INC COM 786449207 11,143 1,026,962 SH DFND 1,2 956,679 0 70,283

SAFETY INS GROUP INC COM 78648T100 99,861 1,145,969 SH DFND 1,2,3 1,095,910 0 50,059

SAGA COMMUNICATIONS INC CLA 786598300 13,975 421,074 SH DFND 1,2 411,904 0 9,170

SAGE THERAPEUTICS INC COM 78667J108 18,964 119,222 SH DFND 1,2,3 108,152 0 11,070

SAIA INC COM 78709Y105 87,971 1,439,768 SH DFND 1,2,3 1,376,801 0 62,967

SALEM MEDIA GROUP INC CLA 794093104 3,195 1,250,641 SH DFND 1 1,188,821 0 61,820

SALESFORCE COM INC COM 79466L302 149,369 943,253 SH DFND 1,2,3 846,475 0 96,778

SALISBURY BANCORP INC COM 795226109 1,506 36,546 SH DFND 1,2 35,644 0 902

SALLY BEAUTY HLDGS INC COM 79546E104 46,947 2,550,141 SH DFND 1,2,3 2,414,609 0 135,532

SANDERSON FARMS INC COM 800013104 203,270 1,541,794 SH DFND 1,2,3 1,493,888 0 47,906

SANDRIDGE ENERGY INC COM 80007P869 10,811 1,347,982 SH DFND 1 1,315,575 0 32,407

SANDY SPRING BANCORP INC COM 800363103 80,952 2,587,985 SH DFND 1,2,3 2,497,589 0 90,396

SANFILIPPO JOHN B & SON INC COM 800422107 45,298 630,282 SH DFND 1,2,3 605,592 0 24,690

SANGAMO THERAPEUTICS INC COM 800677106 14,468 1,516,660 SH DFND 1,2,3 1,428,195 0 88,465

SANMINA CORPORATION COM 801056102 165,736 5,744,752 SH DFND 1,2 5,625,330 0 119,422

SANOFI ADR 80105N105 23,925 540,321 SH SOLE 530,100 0 10,221

SANTANDER CONSUMER USA HDG I COM 80283M101 144,890 6,857,233 SH DFND 1,2,3 6,402,614 0 454,619

SAP SE ADR 803054204 12,352 106,978 SH SOLE 99,088 0 7,890

SAPIENS INTL CORP N V CLA G7T16G103 2,853 186,700 SH DFND 1,2,3 182,791 0 3,909

SAREPTA THERAPEUTICS INC COM 803607100 16,758 140,602 SH DFND 1,2,3 132,576 0 8,026

SASOL LTD ADR 803866300 145,990 4,718,289 SH DFND 1,2 4,254,091 0 464,198

SAUL CTRS INC COM 804395101 10,395 202,355 SH DFND 1,2,3 198,435 0 3,920

SAVARA INC COM 805111101 478 64,828 SH DFND 1 62,153 0 2,675

SB FINL GROUP INC COM 78408D105 2,028 112,565 SH DFND 1,2 110,865 0 1,700

SB ONE BANCORP COM 78413T103 4,156 191,340 SH DFND 1,2 181,041 0 10,299

SBA COMMUNICATIONS CORP NEW CLA 78410G104 346,510 1,735,571 SH DFND 1,2,3 1,735,100 0 471

SCANSOURCE INC COM 806037107 76,391 2,132,624 SH DFND 1,2 2,046,030 0 86,594

SCHLUMBERGER LTD COM 806857108 230,317 5,285,902 SH DFND 1,2,3 4,981,740 0 304,162

SCHNEIDER NATIONAL INC CLB 80689H102 23,701 1,125,869 SH DFND 1,2,3 1,072,319 0 53,550

SCHNITZER STL INDS CLA 806882106 54,032 2,251,313 SH DFND 1,2 2,152,439 0 98,874

SCHOLASTIC CORP COM 807066105 111,900 2,814,374 SH DFND 1,2 2,718,961 0 95,413

SCHWEITZER-MAUDUIT INTL INC COM 808541106 65,782 1,698,911 SH DFND 1,2,3 1,640,232 0 58,679

SCIENCE APPLICATNS INTL CP N COM 808625107 115,254 1,497,874 SH DFND 1,2 1,427,542 0 70,332

SCIENTIFIC GAMES CORP COM 80874P109 17,855 874,380 SH DFND 1,2 853,242 0 21,138

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 54: FORM 13F-HR/A - SECDatabase

SCORPIO BULKERS INC COM Y7546A122 12,751 3,320,406 SH DFND 1,2,3 3,124,153 0 196,253

SCORPIO TANKERS INC CLA Y7542C130 49,473 2,493,600 SH DFND 1,2 2,372,395 0 121,205

SCOTTS MIRACLE GRO CO CLA 810186106 47,943 610,120 SH DFND 1,2,3 580,909 0 29,211

SCRIPPS E W CO OHIO CLA 811054402 117,441 5,592,414 SH DFND 1,2 5,436,686 0 155,728

SEABOARD CORP COM 811543107 164,777 38,458 SH DFND 1,2,3 37,922 0 536

SEABRIDGE GOLD INC COM 811916105 384 31,005 SH SOLE 31,005 0 0

SEACHANGE INTL INC COM 811699107 2,883 2,167,984 SH DFND 1,2 2,014,226 0 153,758

SEACOAST BKG CORP FLA COM 811707801 44,240 1,678,922 SH DFND 1,2 1,583,024 0 95,898

SEACOR HOLDINGS INC COM 811904101 65,173 1,541,445 SH DFND 1,2 1,488,612 0 52,833

SEACOR MARINE HLDGS INC COM 78413P101 20,354 1,529,228 SH DFND 1,2 1,458,988 0 70,240

SEAGATE TECHNOLOGY PLC CLA G7945M107 75,104 1,568,632 SH DFND 1,2,3 1,466,186 0 102,446

SEALED AIR CORP NEW COM 81211K100 50,608 1,098,674 SH DFND 1,2,3 1,032,538 0 66,136

SEARS HOMETOWN & OUTLET STOR COM 812362101 138 62,903 SH DFND 1 50,484 0 12,419

SEASPAN CORP CLA Y75638109 15,088 1,734,525 SH DFND 1,2 1,686,032 0 48,493

SEASPINE HLDGS CORP COM 81255T108 10,345 685,986 SH DFND 1,2 649,658 0 36,328

SEATTLE GENETICS INC COM 812578102 16,463 224,831 SH DFND 1,2,3 207,811 0 17,020

SEAWORLD ENTMT INC COM 81282V100 39,274 1,524,724 SH DFND 1,2,3 1,479,048 0 45,676

SECUREWORKS CORP CLA 81374A105 259 14,052 SH DFND 1 11,130 0 2,922

SECURITY NATL FINL CORP CLA 814785309 1,008 213,523 SH DFND 1 207,989 0 5,534

SEI INVESTMENTS CO COM 784117103 57,195 1,094,641 SH DFND 1,2,3 1,019,074 0 75,567

SELECT BANCORP INC NEW COM 81617L108 3,025 266,065 SH DFND 1,2 262,212 0 3,853

SELECT ENERGY SVCS INC COM 81617J301 28,218 2,347,616 SH DFND 1,2,3 2,256,845 0 90,771

SELECT MED HLDGS CORP COM 81619Q105 98,856 7,016,132 SH DFND 1,2,3 6,847,106 0 169,026

SELECTIVE INS GROUP INC COM 816300107 215,227 3,401,132 SH DFND 1,2,3 3,309,040 0 92,092

SEMGROUP CORP CLA 81663A105 98,323 6,670,507 SH DFND 1,2 6,512,349 0 158,158

SEMICONDUCTOR MFG INTL CORP ADR 81663N206 8,142 1,609,006 SH DFND 1,2 1,486,791 0 122,215

SEMPRA ENERGY COM 816851109 65,587 521,170 SH DFND 1,2,3 466,614 0 54,556

SEMTECH CORP COM 816850101 80,338 1,578,053 SH DFND 1,2,3 1,505,665 0 72,388

SENECA FOODS CORP NEW CLA 817070501 16,035 651,812 SH DFND 1,2 622,281 0 29,531

SENECA FOODS CORP NEW CLB 817070105 1,711 70,895 SH DFND 1 70,314 0 581

SENIOR HSG PPTYS TR REIT 81721M109 44,620 3,787,744 SH DFND 1,2,3 3,760,104 0 27,640

SENSATA TECHNOLOGIES HLDNG P CLA G8060N102 107,936 2,397,672 SH DFND 1,2,3 2,234,891 0 162,781

SENSIENT TECHNOLOGIES CORP COM 81725T100 77,941 1,149,742 SH DFND 1,2,3 1,096,196 0 53,546

SEQUENTIAL BRNDS GROUP INC N COM 81734P107 304 237,737 SH DFND 1,2 197,249 0 40,488

SERITAGE GROWTH PPTYS CLA 81752R100 10,042 225,960 SH DFND 1,2,3 220,996 0 4,964

SERVICE CORP INTL COM 817565104 68,848 1,714,744 SH DFND 1,2,3 1,545,901 0 168,843

SERVICEMASTER GLOBAL HLDGS I COM 81761R109 45,257 969,083 SH DFND 1,2,3 898,362 0 70,721

SERVICENOW INC COM 81762P102 41,363 167,820 SH DFND 1,2,3 147,761 0 20,059

SERVICESOURCE INTL INC COM 81763U100 933 1,012,611 SH DFND 1,2 913,027 0 99,584

SERVISFIRST BANCSHARES INC COM 81768T108 45,531 1,348,674 SH DFND 1,2,3 1,265,255 0 83,419

SERVOTRONICS INC COM 817732100 895 73,488 SH SOLE 73,488 0 0

SESEN BIO INC COM 817763105 173 168,021 SH DFND 1 158,527 0 9,494

SEVERN BANCORP ANNAPOLIS MD COM 81811M100 797 84,141 SH DFND 1 82,666 0 1,475

SHAKE SHACK INC CLA 819047101 32,672 552,383 SH DFND 1,2,3 523,531 0 28,852

SHARPS COMPLIANCE CORP COM 820017101 74 20,136 SH SOLE 20,136 0 0

SHAW COMMUNICATIONS INC CLB 82028K200 15,952 765,460 SH DFND 2 744,378 0 21,082

SHENANDOAH TELECOMMUNICATION COM 82312B106 93,912 2,117,014 SH DFND 1,2,3 2,003,477 0 113,537

SHERWIN WILLIAMS CO COM 824348106 110,213 255,880 SH DFND 1,2,3 237,774 0 18,106

SHILOH INDS INC COM 824543102 10,886 1,979,263 SH DFND 1,2 1,885,449 0 93,814

SHINHAN FINANCIAL GROUP CO L ADR 824596100 88,207 2,374,253 SH DFND 1,2 2,175,293 0 198,960

SHIP FINANCE INTERNATIONAL L CLA G81075106 57,927 4,694,292 SH DFND 1,2,3 4,542,768 0 151,524

SHOE CARNIVAL INC COM 824889109 44,901 1,319,401 SH DFND 1,2 1,273,176 0 46,225

SHOPIFY INC CLA 82509L107 5,398 26,126 SH DFND 2,3 26,126 0 0

SHORE BANCSHARES INC COM 825107105 7,196 482,592 SH DFND 1,2 453,761 0 28,831

SHUTTERFLY INC COM 82568P304 48,540 1,194,393 SH DFND 1,2,3 1,128,147 0 66,246

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 55: FORM 13F-HR/A - SECDatabase

SHUTTERSTOCK INC COM 825690100 36,604 784,993 SH DFND 1,2,3 737,699 0 47,294

SI FINL GROUP INC MD COM 78425V104 6,472 501,328 SH DFND 1,2 471,412 0 29,916

SIBANYE STILLWATER ADR 825724206 25,614 6,202,565 SH DFND 1,2 5,211,525 0 991,040

SIEBERT FINL CORP COM 826176109 1,128 95,526 SH SOLE 95,526 0 0

SIENNA BIOPHARMACEUTICALS IN COM 82622H108 188 81,241 SH DFND 1,2 70,156 0 11,085

SIENTRA INC COM 82621J105 1,815 211,590 SH DFND 1 200,063 0 11,527

SIERRA BANCORP COM 82620P102 27,217 1,120,027 SH DFND 1,2,3 1,069,176 0 50,851

SIERRA ONCOLOGY INC COM 82640U107 1,686 986,137 SH DFND 1,2 892,363 0 93,774

SIERRA WIRELESS INC COM 826516106 1,812 146,463 SH DFND 1,2 146,463 0 0

SIFCO INDS INC COM 826546103 629 227,982 SH DFND 1 224,159 0 3,823

SIGA TECHNOLOGIES INC COM 826917106 209 34,774 SH DFND 1,2,3 27,362 0 7,412

SIGMATRON INTL INC COM 82661L101 148 50,707 SH SOLE 50,707 0 0

SIGNATURE BK NEW YORK N Y COM 82669G104 57,583 449,577 SH DFND 1,2,3 420,763 0 28,814

SIGNET JEWELERS LIMITED CLA G81276100 95,535 3,517,428 SH DFND 1,2 3,427,138 0 90,290

SILGAN HOLDINGS INC COM 827048109 64,560 2,178,883 SH DFND 1,2,3 2,036,749 0 142,134

SILICON LABORATORIES INC COM 826919102 64,429 796,805 SH DFND 1,2,3 761,582 0 35,223

SILVERBOW RES INC COM 82836G102 6,276 272,878 SH DFND 1,2 255,054 0 17,824

SILVERCREST ASSET MGMT GROUP CLA 828359109 1,528 107,195 SH DFND 1 101,660 0 5,535

SIMMONS 1ST NATL CORP CLA 828730200 136,479 5,575,079 SH DFND 1,2,3 5,458,378 0 116,701

SIMON PPTY GROUP INC NEW COM 828806109 845,735 4,641,496 SH DFND 1,2,3 4,639,101 0 2,395

SIMPLY GOOD FOODS CO COM 82900L102 20,563 998,666 SH DFND 1,2,3 956,008 0 42,658

SIMPSON MANUFACTURING CO INC COM 829073105 92,969 1,568,618 SH DFND 1,2,3 1,505,517 0 63,101

SIMULATIONS PLUS INC COM 829214105 12,812 606,921 SH DFND 1,2 570,698 0 36,223

SINA CORP ORD G81477104 5,287 89,557 SH DFND 1,2 83,563 0 5,994

SINCLAIR BROADCAST GROUP INC CLA 829226109 108,552 2,821,007 SH DFND 1,2,3 2,660,409 0 160,598

SINOPEC SHANGHAI PETROCHEMIC ADR 82935M109 2,203 46,151 SH DFND 2 46,061 0 90

SIRIUS XM HLDGS INC COM 82968B103 27,938 4,926,989 SH DFND 1,2,3 4,429,092 0 497,897

SITE CENTERS CORP COM 82981J109 33,375 2,450,378 SH DFND 1,2,3 2,431,311 0 19,067

SITEONE LANDSCAPE SUPPLY INC COM 82982L103 25,655 448,926 SH DFND 1,2,3 428,435 0 20,491

SIX FLAGS ENTMT CORP NEW COM 83001A102 30,758 623,297 SH DFND 1,2,3 576,251 0 47,046

SJW GROUP COM 784305104 47,121 763,203 SH DFND 1,2 722,925 0 40,278

SK TELECOM LTD ADR 78440P108 4,775 194,920 SH DFND 1,2 189,096 0 5,824

SKECHERS U S A INC CLA 830566105 63,964 1,903,178 SH DFND 1,2,3 1,792,254 0 110,924

SKYLINE CHAMPION CORPORATION COM 830830105 19,862 1,045,358 SH DFND 1,2,3 997,822 0 47,536

SKYWEST INC COM 830879102 234,227 4,314,398 SH DFND 1,2 4,245,660 0 68,738

SKYWORKS SOLUTIONS INC COM 83088M102 126,502 1,533,940 SH DFND 1,2,3 1,410,749 0 123,191

SL GREEN RLTY CORP COM 78440X101 123,710 1,375,775 SH DFND 1,2,3 1,375,775 0 0

SLEEP NUMBER CORP COM 83125X103 82,300 1,751,039 SH DFND 1,2,3 1,622,720 0 128,319

SLM CORP COM 78442P106 51,244 5,170,754 SH DFND 1,2,3 4,759,097 0 411,657

SM ENERGY CO COM 78454L100 165,338 9,453,370 SH DFND 1,2,3 9,345,589 0 107,781

SMART & FINAL STORES INC COM 83190B101 18,141 3,672,154 SH DFND 1,2,3 3,482,979 0 189,175

SMART GLOBAL HLDGS INC CLA G8232Y101 16,314 849,508 SH DFND 1,2 810,316 0 39,192

SMART SAND INC COM 83191H107 3,206 720,363 SH DFND 1 682,759 0 37,604

SMARTFINANCIAL INC COM 83190L208 4,308 227,794 SH DFND 1,2 207,806 0 19,988

SMARTSHEET INC COM 83200N103 361 8,859 SH SOLE 8,859 0 0

SMITH & NEPHEW PLC ADR 83175M205 9,521 237,377 SH SOLE 233,050 0 4,327

SMITH A O CORP COM 831865209 52,430 983,374 SH DFND 1,2,3 917,677 0 65,697

SMTC CORP COM 832682207 934 246,981 SH DFND 1 230,461 0 16,520

SMUCKER J M CO COM 832696405 213,325 1,831,158 SH DFND 1,2,3 1,742,480 0 88,678

SNAP INC CLA 83304A106 13,835 1,255,538 SH DFND 1,2,3 1,149,219 0 106,319

SNAP ON INC COM 833034101 127,598 815,283 SH DFND 1,2,3 765,253 0 50,030

SOCIAL REALITY INC COM 83362P300 194 57,019 SH DFND 1 47,155 0 9,864

SOCIEDAD QUIMICA MINERA DE C ADR 833635105 22,739 591,743 SH DFND 1,2 587,012 0 4,731

SOHU COM LTD ADR 83410S108 4,500 271,602 SH DFND 1 269,503 0 2,099

SOLAREDGE TECHNOLOGIES INC COM 83417M104 31,015 823,112 SH DFND 1,2 799,210 0 23,902

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 56: FORM 13F-HR/A - SECDatabase

SOLARIS OILFIELD INFRSTR INC COM 83418M103 14,478 880,663 SH DFND 1,2 826,493 0 54,170

SOLENO THERAPEUTICS INC COM 834203200 104 50,612 SH SOLE 50,612 0 0

SONIC AUTOMOTIVE INC CLA 83545G102 38,359 2,590,153 SH DFND 1,2 2,487,430 0 102,723

SONOCO PRODS CO COM 835495102 114,877 1,867,030 SH DFND 1,2,3 1,727,737 0 139,293

SONY CORP ADR 835699307 23,577 558,166 SH SOLE 534,432 0 23,734

SORRENTO THERAPEUTICS INC COM 83587F202 175 36,894 SH SOLE 20,853 0 16,041

SOTHEBYS COM 835898107 56,914 1,507,647 SH DFND 1,2,3 1,430,376 0 77,271

SOTHERLY HOTELS INC COM 83600C103 945 138,822 SH DFND 1,2 138,822 0 0

SOUND FINL BANCORP INC COM 83607A100 382 11,250 SH SOLE 11,250 0 0

SOUTH JERSEY INDS INC COM 838518108 56,444 1,759,990 SH DFND 1,2,3 1,694,828 0 65,162

SOUTH ST CORP COM 840441109 120,146 1,758,041 SH DFND 1,2,3 1,718,396 0 39,645

SOUTHERN CO COM 842587107 95,368 1,845,497 SH DFND 1,2,3 1,768,982 0 76,515

SOUTHERN COPPER CORP COM 84265V105 13,735 346,176 SH DFND 1,2 329,726 0 16,450

SOUTHERN FIRST BANCSHARES IN COM 842873101 9,530 281,374 SH DFND 1,2 265,798 0 15,576

SOUTHERN MO BANCORP INC COM 843380106 5,480 177,912 SH DFND 1,2 160,382 0 17,530

SOUTHERN NATL BANCORP OF VA COM 843395104 10,992 750,266 SH DFND 1,2 698,076 0 52,190

SOUTHSIDE BANCSHARES INC COM 84470P109 54,163 1,629,934 SH DFND 1,2,3 1,517,393 0 112,541

SOUTHWEST AIRLS CO COM 844741108 262,946 5,066,934 SH DFND 1,2,3 4,716,811 0 350,123

SOUTHWEST GA FINL CORP COM 84502A104 713 34,578 SH SOLE 34,578 0 0

SOUTHWEST GAS HOLDINGS INC COM 844895102 58,015 705,250 SH DFND 1,2,3 669,092 0 36,158

SOUTHWESTERN ENERGY CO COM 845467109 171,953 36,663,501 SH DFND 1,2,3 35,942,535 0 720,966

SP PLUS CORP COM 78469C103 40,526 1,187,770 SH DFND 1,2 1,128,823 0 58,947

SPARK ENERGY INC COM 846511103 1,879 210,837 SH DFND 1 202,833 0 8,004

SPARK THERAPEUTICS INC COM 84652J103 30,837 270,788 SH DFND 1,2,3 253,130 0 17,658

SPARTAN MTRS INC COM 846819100 24,413 2,764,823 SH DFND 1,2 2,668,460 0 96,363

SPARTANNASH CO COM 847215100 47,740 3,008,155 SH DFND 1,2 2,880,986 0 127,169

SPECTRUM BRANDS HLDGS INC NE COM 84790A105 71,865 1,311,878 SH DFND 1,2,3 1,246,372 0 65,506

SPECTRUM PHARMACEUTICALS INC COM 84763A108 10,817 1,011,905 SH DFND 1,2 955,133 0 56,772

SPEEDWAY MOTORSPORTS INC COM 847788106 47,300 3,268,782 SH DFND 1,2,3 3,149,289 0 119,493

SPERO THERAPEUTICS INC COM 84833T103 229 17,869 SH DFND 1 17,869 0 0

SPIRE INC COM 84857L101 78,021 948,128 SH DFND 1,2,3 906,980 0 41,148

SPIRIT AEROSYSTEMS HLDGS INC COM 848574109 76,773 838,795 SH DFND 1,2,3 769,653 0 69,142

SPIRIT AIRLS INC COM 848577102 223,635 4,230,765 SH DFND 1,2,3 4,141,943 0 88,822

SPIRIT MTA REIT COM 84861U105 4,818 742,425 SH DFND 1,2 734,965 0 7,460

SPIRIT OF TEX BANCSHARES INC COM 84861D103 371 17,480 SH DFND 1 16,984 0 496

SPIRIT RLTY CAP INC NEW COM 84860W300 57,816 1,455,261 SH DFND 1,2 1,446,558 0 8,703

SPLUNK INC COM 848637104 21,564 173,100 SH DFND 1,2,3 160,668 0 12,432

SPOK HLDGS INC COM 84863T106 22,075 1,620,787 SH DFND 1,2 1,550,010 0 70,777

SPORTSMANS WHSE HLDGS INC COM 84920Y106 5,486 1,142,814 SH DFND 1,2 1,064,337 0 78,477

SPRING BK PHARMACEUTICALS IN COM 849431101 208 19,869 SH DFND 1 15,929 0 3,940

SPRINT CORPORATION COM 85207U105 38,574 6,826,740 SH DFND 1,2 6,343,047 0 483,693

SPROUTS FMRS MKT INC COM 85208M102 60,731 2,819,419 SH DFND 1,2,3 2,678,436 0 140,983

SPS COMMERCE INC COM 78463M107 22,027 207,684 SH DFND 1,2,3 192,620 0 15,064

SPX CORP COM 784635104 40,236 1,156,535 SH DFND 1,2,3 1,083,964 0 72,571

SPX FLOW INC COM 78469X107 67,665 2,121,152 SH DFND 1,2,3 2,047,472 0 73,680

SQUARE INC CLA 852234103 20,962 279,800 SH DFND 1,2,3 246,186 0 33,614

SRC ENERGY INC COM 78470V108 87,525 17,095,091 SH DFND 1,2,3 16,900,546 0 194,545

SS&C TECHNOLOGIES HLDGS INC COM 78467J100 77,162 1,211,658 SH DFND 1,2,3 1,132,866 0 78,792

SSR MNG INC COM 784730103 4,284 338,407 SH DFND 2 338,407 0 0

ST JOE CO COM 790148100 29,295 1,776,507 SH DFND 1,2,3 1,664,720 0 111,787

STAAR SURGICAL CO COM 852312305 5,088 148,772 SH DFND 1,2 125,565 0 23,207

STAG INDL INC COM 85254J102 46,994 1,584,948 SH DFND 1,2,3 1,564,714 0 20,234

STAGE STORES INC COM 85254C305 1,404 1,363,169 SH DFND 1 1,351,369 0 11,800

STAMPS COM INC COM 852857200 29,866 366,866 SH DFND 1,2,3 354,015 0 12,851

STANDARD AVB FINL CORP COM 85303B100 338 12,537 SH DFND 1,2 12,537 0 0

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 57: FORM 13F-HR/A - SECDatabase

STANDARD MTR PRODS INC COM 853666105 77,820 1,584,931 SH DFND 1,2,3 1,522,210 0 62,721

STANDEX INTL CORP COM 854231107 45,821 624,267 SH DFND 1,2,3 592,482 0 31,785

STANLEY BLACK & DECKER INC COM 854502101 270,914 1,989,670 SH DFND 1,2,3 1,900,643 0 89,027

STANTEC INC COM 85472N109 3,573 151,131 SH SOLE 146,906 0 4,225

STARBUCKS CORP COM 855244109 305,567 4,110,442 SH DFND 1,2,3 3,762,066 0 348,376

STARRETT L S CO CLA 855668109 3,347 434,738 SH DFND 1 428,808 0 5,930

STARS GROUP INC COM 85570W100 4,545 259,574 SH SOLE 259,574 0 0

STARTEK INC COM 85569C107 6,172 783,206 SH DFND 1 731,526 0 51,680

STATE AUTO FINL CORP COM 855707105 84,191 2,557,438 SH DFND 1,2,3 2,453,434 0 104,004

STATE STR CORP COM 857477103 115,544 1,755,413 SH DFND 1,2,3 1,622,840 0 132,573

STEEL CONNECT INC COM 858098106 3,542 1,762,250 SH DFND 1,2 1,699,408 0 62,842

STEEL DYNAMICS INC COM 858119100 175,647 4,980,443 SH DFND 1,2,3 4,715,051 0 265,392

STEELCASE INC CLA 858155203 62,973 4,327,911 SH DFND 1,2,3 4,185,062 0 142,849

STEIN MART INC COM 858375108 346 349,749 SH DFND 1 344,734 0 5,015

STEPAN CO COM 858586100 96,325 1,100,592 SH DFND 1,2,3 1,042,997 0 57,595

STERICYCLE INC COM 858912108 70,755 1,300,227 SH DFND 1,2,3 1,231,117 0 69,110

STERLING BANCORP DEL COM 85917A100 165,225 8,868,594 SH DFND 1,2,3 8,620,672 0 247,922

STERLING BANCORP INC COM 85917W102 1,116 110,038 SH DFND 1 100,442 0 9,596

STERLING CONSTRUCTION CO INC COM 859241101 20,843 1,664,735 SH DFND 1,2 1,585,388 0 79,347

STEWARDSHIP FINL CORP COM 860326107 335 36,191 SH SOLE 36,191 0 0

STEWART INFORMATION SVCS COR COM 860372101 83,718 1,961,061 SH DFND 1,2 1,873,118 0 87,943

STIFEL FINL CORP COM 860630102 166,907 3,163,511 SH DFND 1,2,3 3,083,445 0 80,066

STITCH FIX INC COM 860897107 785 27,804 SH DFND 1 27,238 0 566

STMICROELECTRONICS N V COM 861012102 6,075 409,095 SH SOLE 385,815 0 23,280

STOCK YDS BANCORP INC COM 861025104 31,015 917,318 SH DFND 1,2,3 862,028 0 55,290

STONERIDGE INC COM 86183P102 55,716 1,930,578 SH DFND 1,2,3 1,836,957 0 93,621

STORE CAP CORP COM 862121100 98,601 2,943,300 SH DFND 1,2,3 2,916,139 0 27,161

STRATA SKIN SCIENCES INC COM 86272A206 201 70,513 SH SOLE 70,513 0 0

STRATASYS LTD CLA M85548101 59,474 2,496,810 SH DFND 1,2 2,443,482 0 53,328

STRATEGIC ED INC COM 86272C103 86,740 660,550 SH DFND 1,2,3 628,480 0 32,070

STRATTEC SEC CORP COM 863111100 9,123 310,510 SH DFND 1,2 296,044 0 14,466

STRATUS PPTYS INC COM 863167201 14,232 538,888 SH DFND 1,2 531,564 0 7,324

STRYKER CORP COM 863667101 138,964 703,564 SH DFND 1,2,3 629,426 0 74,138

SUMITOMO MITSUI FINL GROUP I ADR 86562M209 1,135 161,440 SH SOLE 100,000 0 61,440

SUMMIT FINANCIAL GROUP INC COM 86606G101 4,582 172,844 SH DFND 1,2 158,416 0 14,428

SUMMIT HOTEL PPTYS INC COM 866082100 18,340 1,607,308 SH DFND 1,2,3 1,586,074 0 21,234

SUMMIT MATLS INC CLA 86614U100 75,292 4,744,443 SH DFND 1,2,3 4,608,603 0 135,840

SUMMIT ST BK SANTA ROSA CALI COM 866264203 678 58,540 SH DFND 1 57,730 0 810

SUN CMNTYS INC COM 866674104 148,354 1,251,717 SH DFND 1,2,3 1,251,418 0 299

SUN HYDRAULICS CORP COM 866942105 50,873 1,093,803 SH DFND 1,2,3 1,044,756 0 49,047

SUN LIFE FINL INC COM 866796105 62,806 1,635,141 SH DFND 2,3 1,618,566 0 16,575

SUNCOKE ENERGY INC COM 86722A103 46,036 5,422,281 SH DFND 1,2 5,208,378 0 213,903

SUNCOR ENERGY INC NEW COM 867224107 191,723 5,911,898 SH DFND 2,3 5,908,049 0 3,849

SUNOPTA INC COM 8676EP108 523 151,218 SH DFND 2 151,218 0 0

SUNRUN INC COM 86771W105 26,732 1,901,198 SH DFND 1,2,3 1,817,308 0 83,890

SUNSTONE HOTEL INVS INC NEW COM 867892101 52,189 3,624,157 SH DFND 1,2,3 3,578,903 0 45,254

SUNTRUST BKS INC COM 867914103 192,193 3,243,785 SH DFND 1,2,3 3,061,821 0 181,964

SUPERIOR DRILLING PRODS INC COM 868153107 130 98,587 SH DFND 1 94,462 0 4,125

SUPERIOR ENERGY SVCS INC COM 868157108 59,678 12,778,763 SH DFND 1 12,377,677 0 401,086

SUPERIOR GRP OF COMPANIES IN COM 868358102 18,121 1,090,316 SH DFND 1,2 1,064,321 0 25,995

SUPERIOR INDS INTL INC COM 868168105 9,937 2,087,615 SH DFND 1,2 2,003,677 0 83,938

SUPERNUS PHARMACEUTICALS INC COM 868459108 48,304 1,378,566 SH DFND 1,2,3 1,302,856 0 75,710

SUPPORT COM INC COM 86858W200 203 89,611 SH DFND 1 89,011 0 600

SURFACE ONCOLOGY INC COM 86877M209 105 22,056 SH SOLE 22,056 0 0

SURGERY PARTNERS INC COM 86881A100 6,349 562,883 SH DFND 1,2 513,677 0 49,206

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 58: FORM 13F-HR/A - SECDatabase

SURMODICS INC COM 868873100 26,181 602,143 SH DFND 1,2 569,022 0 33,121

SUZANO PAPEL E CELULOSE S A ADR 86959K105 16,680 704,136 SH DFND 1,2 660,202 0 43,934

SVB FINL GROUP COM 78486Q101 70,932 318,983 SH DFND 1,2,3 293,474 0 25,509

SYKES ENTERPRISES INC COM 871237103 100,662 3,559,478 SH DFND 1,2 3,417,230 0 142,248

SYMANTEC CORP COM 871503108 37,365 1,625,271 SH DFND 1,2 1,534,036 0 91,235

SYNACOR INC COM 871561106 95 60,287 SH SOLE 60,287 0 0

SYNALLOY CP DEL COM 871565107 7,178 472,201 SH DFND 1,2 455,790 0 16,411

SYNAPTICS INC COM 87157D109 64,795 1,630,153 SH DFND 1,2,3 1,578,713 0 51,440

SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10,314 1,696,435 SH DFND 1,2 1,603,331 0 93,104

SYNCHRONY FINL COM 87165B103 194,191 6,087,427 SH DFND 1,2,3 5,605,867 0 481,560

SYNDAX PHARMACEUTICALS INC COM 87164F105 4,766 907,853 SH DFND 1,2 859,715 0 48,138

SYNEOS HEALTH INC CLA 87166B102 63,228 1,221,618 SH DFND 1,2,3 1,158,365 0 63,253

SYNLOGIC INC COM 87166L100 3,114 410,278 SH DFND 1 377,049 0 33,229

SYNNEX CORP COM 87162W100 233,808 2,451,138 SH DFND 1,2,3 2,386,479 0 64,659

SYNOPSYS INC COM 871607107 66,923 581,209 SH DFND 1,2,3 540,855 0 40,354

SYNOVUS FINL CORP COM 87161C501 117,857 3,429,999 SH DFND 1,2,3 3,284,825 0 145,174

SYPRIS SOLUTIONS INC COM 871655106 745 671,188 SH SOLE 652,375 0 18,813

SYROS PHARMACEUTICALS INC COM 87184Q107 3,322 363,442 SH DFND 1,2 332,764 0 30,678

SYSCO CORP COM 871829107 104,481 1,565,083 SH DFND 1,2,3 1,433,205 0 131,878

SYSTEMAX INC COM 871851101 29,573 1,306,264 SH DFND 1,2,3 1,236,168 0 70,096

T MOBILE US INC COM 872590104 188,834 2,732,706 SH DFND 1,2,3 2,555,390 0 177,316

TABLEAU SOFTWARE INC CLA 87336U105 21,959 172,551 SH DFND 1,2,3 161,631 0 10,920

TACTILE SYS TECHNOLOGY INC COM 87357P100 1,376 26,093 SH DFND 1 15,244 0 10,849

TAILORED BRANDS INC COM 87403A107 10,348 1,319,835 SH DFND 1,2,3 1,239,347 0 80,488

TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 594,651 14,517,855 SH DFND 1,2 14,179,239 0 338,616

TAKEDA PHARMACEUTICAL CO LTD ADR 874060205 25,956 1,268,867 SH DFND 1,2 1,255,469 0 13,398

TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 41,936 444,304 SH DFND 1,2,3 435,513 0 8,791

TAL EDUCATION GROUP ADR 874080104 34,228 948,889 SH DFND 1,2 927,400 0 21,489

TALLGRASS ENERGY LP CLA 874696107 537 21,376 SH SOLE 21,376 0 0

TALOS ENERGY INC COM 87484T108 27,345 1,029,542 SH DFND 1,2,3 964,110 0 65,432

TANDY LEATHER FACTORY INC COM 87538X105 2,991 498,426 SH DFND 1 482,617 0 15,809

TANGER FACTORY OUTLET CTRS I COM 875465106 30,885 1,472,092 SH DFND 1,2,3 1,453,044 0 19,048

TAPESTRY INC COM 876030107 73,744 2,269,559 SH DFND 1,2,3 2,100,815 0 168,744

TARENA INTL INC ADR 876108101 2,476 456,001 SH DFND 1 449,079 0 6,922

TARGA RES CORP COM 87612G101 106,761 2,569,692 SH DFND 1,2,3 2,434,565 0 135,127

TARGET CORP COM 87612E106 358,203 4,462,858 SH DFND 1,2,3 4,178,430 0 284,428

TARO PHARMACEUTICAL INDS LTD CLA M8737E108 33,917 313,808 SH DFND 1,2,3 294,480 0 19,328

TATA MTRS LTD ADR 876568502 14,986 1,194,708 SH DFND 1,2 1,105,193 0 89,515

TAUBMAN CTRS INC COM 876664103 50,511 955,187 SH DFND 1,2,3 947,806 0 7,381

TAYLOR MORRISON HOME CORP CLA 87724P106 168,663 9,501,975 SH DFND 1,2,3 9,322,010 0 179,965

TCF FINL CORP COM 872275102 209,081 10,105,404 SH DFND 1,2,3 9,785,086 0 320,318

TD AMERITRADE HLDG CORP COM 87236Y108 44,761 895,388 SH DFND 1,2,3 822,598 0 72,790

TE CONNECTIVITY LTD CLA H84989104 217,960 2,699,369 SH DFND 1,2,3 2,516,286 0 183,083

TEAM INC COM 878155100 39,132 2,236,129 SH DFND 1,2 2,141,551 0 94,578

TECH DATA CORP COM 878237106 320,237 3,127,035 SH DFND 1,2 3,072,944 0 54,091

TECHNIPFMC PLC COM G87110105 86,923 3,695,260 SH DFND 1,2,3 3,512,562 0 182,698

TECHTARGET INC COM 87874R100 17,602 1,081,857 SH DFND 1,2 1,024,153 0 57,704

TECK RESOURCES LTD CLB 878742204 141,093 6,086,828 SH DFND 2 6,069,368 0 17,460

TECOGEN INC NEW COM 87876P201 237 59,348 SH DFND 1 59,348 0 0

TEEKAY CORPORATION COM Y8564W103 1,973 503,355 SH DFND 1 461,393 0 41,962

TEEKAY TANKERS LTD CLA Y8565N102 3,469 3,575,944 SH DFND 1 3,337,226 0 238,718

TEGNA INC COM 87901J105 71,974 5,104,510 SH DFND 1,2,3 4,909,607 0 194,903

TEJON RANCH CO COM 879080109 26,456 1,503,197 SH DFND 1,2,3 1,389,009 0 114,188

TELADOC HEALTH INC COM 87918A105 10,414 187,379 SH DFND 1,2,3 172,475 0 14,904

TELARIA INC COM 879181105 6,706 1,057,763 SH DFND 1,2 985,964 0 71,799

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 59: FORM 13F-HR/A - SECDatabase

TELECOM ITALIA S P A NEW ORD 87927Y102 15,521 2,471,430 SH SOLE 2,471,430 0 0

TELEDYNE TECHNOLOGIES INC COM 879360105 68,667 289,738 SH DFND 1,2,3 263,450 0 26,288

TELEFLEX INC COM 879369106 71,849 237,789 SH DFND 1,2,3 227,548 0 10,241

TELEFONICA BRASIL SA ADR 87936R106 9,344 774,514 SH DFND 1,2 768,619 0 5,895

TELEFONICA S A ADR 879382208 7,330 876,743 SH SOLE 866,285 0 10,458

TELENAV INC COM 879455103 7,725 1,272,669 SH DFND 1,2 1,190,773 0 81,896

TELEPHONE & DATA SYS INC COM 879433829 248,781 8,095,693 SH DFND 1,2,3 7,948,764 0 146,929

TELUS CORP COM 87971M103 398 10,740 SH DFND 2 10,740 0 0

TEMPUR SEALY INTL INC COM 88023U101 60,111 1,042,299 SH DFND 1,2,3 995,649 0 46,650

TENABLE HLDGS INC COM 88025T102 219 6,931 SH SOLE 6,931 0 0

TENARIS S A ADR 88031M109 867 30,677 SH SOLE 29,891 0 786

TENET HEALTHCARE CORP COM 88033G407 73,079 2,533,951 SH DFND 1,2,3 2,454,121 0 79,830

TENNANT CO COM 880345103 41,027 660,761 SH DFND 1,2,3 618,967 0 41,794

TENNECO INC COM 880349105 47,387 2,138,408 SH DFND 1,2,3 2,078,698 0 59,710

TERADATA CORP DEL COM 88076W103 49,536 1,134,815 SH DFND 1,2,3 1,047,808 0 87,007

TERADYNE INC COM 880770102 59,587 1,495,728 SH DFND 1,2,3 1,365,556 0 130,172

TEREX CORP NEW COM 880779103 105,905 3,296,144 SH DFND 1,2,3 3,201,690 0 94,454

TERRAFORM PWR INC COM 88104R209 30,675 2,232,502 SH DFND 1,2,3 2,121,090 0 111,412

TERRENO RLTY CORP COM 88146M101 38,096 906,166 SH DFND 1,2,3 893,765 0 12,401

TERRITORIAL BANCORP INC COM 88145X108 15,390 571,908 SH DFND 1,2 541,141 0 30,767

TESLA INC COM 88160R101 29,390 105,013 SH DFND 1,2,3 90,278 0 14,735

TESSCO TECHNOLOGIES INC COM 872386107 9,731 628,643 SH DFND 1,2 591,775 0 36,868

TETRA TECH INC NEW COM 88162G103 118,297 1,985,180 SH DFND 1,2,3 1,899,479 0 85,701

TETRA TECHNOLOGIES INC DEL COM 88162F105 17,115 7,314,116 SH DFND 1,2 6,954,521 0 359,595

TETRAPHASE PHARMACEUTICALS I COM 88165N105 2,535 1,892,025 SH DFND 1,2 1,715,565 0 176,460

TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,591 547,872 SH DFND 1,2 527,135 0 20,737

TEXAS CAPITAL BANCSHARES INC COM 88224Q107 96,492 1,767,561 SH DFND 1,2,3 1,721,560 0 46,001

TEXAS INSTRS INC COM 882508104 327,101 3,083,941 SH DFND 1,2,3 2,827,689 0 256,252

TEXAS ROADHOUSE INC COM 882681109 72,543 1,166,477 SH DFND 1,2,3 1,098,741 0 67,736

TEXTAINER GROUP HOLDINGS LTD CLA G8766E109 15,170 1,571,960 SH DFND 1,2,3 1,489,770 0 82,190

TEXTRON INC COM 883203101 179,980 3,552,711 SH DFND 1,2,3 3,364,044 0 188,667

TFS FINL CORP COM 87240R107 18,734 1,137,439 SH DFND 1,2,3 1,071,714 0 65,725

THE CHARLES SCHWAB CORPORATI COM 808513105 127,131 2,973,074 SH DFND 1,2,3 2,705,023 0 268,051

THE TRADE DESK INC COM 88339J105 23,304 117,764 SH DFND 1,2,3 107,989 0 9,775

THERMO FISHER SCIENTIFIC INC COM 883556102 739,567 2,702,055 SH DFND 1,2,3 2,556,518 0 145,537

THERMON GROUP HLDGS INC COM 88362T103 42,708 1,742,483 SH DFND 1,2,3 1,643,608 0 98,875

THESTREET INC COM 88368Q103 540 231,864 SH DFND 1 231,864 0 0

THIRD PT REINS LTD COM G8827U100 54,769 5,276,417 SH DFND 1,2,3 5,057,431 0 218,986

THOMSON REUTERS CORP COM 884903709 3,944 66,630 SH SOLE 61,168 0 5,462

THOR INDS INC COM 885160101 86,912 1,393,483 SH DFND 1,2 1,327,768 0 65,715

TIDEWATER INC NEW COM 88642R109 10,470 451,491 SH DFND 1,2 405,137 0 46,354

TIER REIT INC COM 88650V208 21,000 732,694 SH DFND 1,2,3 723,907 0 8,787

TIFFANY & CO NEW COM 886547108 73,123 692,797 SH DFND 1,2,3 632,879 0 59,918

TILE SHOP HLDGS INC COM 88677Q109 13,627 2,407,335 SH DFND 1,2 2,302,305 0 105,030

TILLYS INC CLA 886885102 17,253 1,550,137 SH DFND 1,2 1,507,540 0 42,597

TIM PARTICIPACOES S A ADR 88706P205 5,927 393,033 SH DFND 1,2 388,569 0 4,464

TIMBERLAND BANCORP INC COM 887098101 16,658 595,352 SH DFND 1,2 578,760 0 16,592

TIMKEN CO COM 887389104 97,790 2,241,921 SH DFND 1,2,3 2,136,621 0 105,300

TIMKENSTEEL CORP COM 887399103 40,590 3,737,600 SH DFND 1,2 3,552,795 0 184,805

TIPTREE INC COM 88822Q103 17,102 2,701,695 SH DFND 1,2 2,646,304 0 55,391

TITAN INTL INC ILL COM 88830M102 27,381 4,586,438 SH DFND 1,3 4,392,552 0 193,886

TITAN MACHY INC COM 88830R101 28,927 1,859,045 SH DFND 1,2 1,772,392 0 86,653

TIVITY HEALTH INC COM 88870R102 35,365 2,014,062 SH DFND 1,2,3 1,897,245 0 116,816

TIVO CORP COM 88870P106 68,930 7,395,978 SH DFND 1,2 7,240,518 0 155,460

TJX COS INC NEW COM 872540109 200,829 3,774,281 SH DFND 1,2,3 3,460,187 0 314,094

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 60: FORM 13F-HR/A - SECDatabase

TOCAGEN INC COM 888846102 336 30,876 SH SOLE 28,652 0 2,224

TOLL BROTHERS INC COM 889478103 171,337 4,732,943 SH DFND 1,2,3 4,618,929 0 114,014

TOMPKINS FINANCIAL CORPORATI COM 890110109 42,793 562,537 SH DFND 1,2,3 532,639 0 29,898

TONIX PHARMACEUTICALS HLDG C COM 890260508 39 16,078 SH SOLE 16,078 0 0

TOOTSIE ROLL INDS INC COM 890516107 20,480 549,935 SH DFND 1,2 531,207 0 18,727

TOPBUILD CORP COM 89055F103 147,387 2,273,773 SH DFND 1,2,3 2,224,192 0 49,581

TORCHMARK CORP COM 891027104 55,053 671,777 SH DFND 1,2,3 626,946 0 44,831

TORO CO COM 891092108 57,871 840,641 SH DFND 1,2 776,995 0 63,646

TORONTO DOMINION BK ONT COM 891160509 57,505 1,058,441 SH DFND 2,3 991,529 0 66,912

TOTAL S A ADR 89151E109 39,482 709,465 SH DFND 2 694,086 0 15,379

TOTAL SYS SVCS INC COM 891906109 97,410 1,025,361 SH DFND 1,2,3 942,198 0 83,163

TOWER INTL INC COM 891826109 30,263 1,439,026 SH DFND 1,2,3 1,366,278 0 72,748

TOWER SEMICONDUCTOR LTD CLA M87915274 7,087 427,985 SH DFND 1,2,3 425,121 0 2,864

TOWN SPORTS INTL HLDGS INC COM 89214A102 3,400 714,220 SH DFND 1,2 670,435 0 43,785

TOWNEBANK PORTSMOUTH VA COM 89214P109 64,668 2,612,816 SH DFND 1,2,3 2,519,366 0 93,450

TOWNSQUARE MEDIA INC CLA 892231101 3,488 609,873 SH DFND 1,2 584,972 0 24,901

TOYOTA MOTOR CORP ADR 892331307 109,301 926,122 SH DFND 1 908,101 0 18,021

TPI COMPOSITES INC COM 87266J104 23,024 804,462 SH DFND 1,2,3 770,109 0 34,353

TRACTOR SUPPLY CO COM 892356106 82,516 844,172 SH DFND 1,2,3 779,952 0 64,220

TRANS WORLD ENTMT CORP COM 89336Q100 871 2,074,900 SH DFND 1 2,005,737 0 69,163

TRANSACT TECHNOLOGIES INC COM 892918103 2,894 316,606 SH DFND 1,2 303,931 0 12,675

TRANSALTA CORP COM 89346D107 4,634 631,327 SH DFND 2 631,327 0 0

TRANSCANADA CORP COM 89353D107 13,217 294,110 SH DFND 3 289,616 0 4,494

TRANSCAT INC COM 893529107 6,529 284,123 SH DFND 1,2 271,552 0 12,571

TRANSDIGM GROUP INC COM 893641100 68,229 150,298 SH DFND 1,2,3 141,315 0 8,983

TRANSENTERIX INC COM 89366M201 208 87,456 SH DFND 1 81,356 0 6,100

TRANSGLOBE ENERGY CORP COM 893662106 59 31,225 SH SOLE 31,225 0 0

TRANSOCEAN LTD CLA H8817H100 65,278 7,493,987 SH DFND 1,2,3 7,229,419 0 264,568

TRANSUNION COM 89400J107 40,469 605,537 SH DFND 1,2,3 572,019 0 33,518

TRAVELCENTERS AMER LLC COM 894174101 7,197 1,751,163 SH DFND 1,2 1,699,400 0 51,763

TRAVELERS COMPANIES INC COM 89417E109 406,236 2,961,750 SH DFND 1,2,3 2,723,366 0 238,384

TRAVELPORT WORLDWIDE LTD CLA G9019D104 51,149 3,251,696 SH DFND 1,2,3 3,094,314 0 157,382

TRAVELZOO COM 89421Q205 6,132 457,612 SH DFND 1,2 425,415 0 32,197

TRECORA RES COM 894648104 10,260 1,128,758 SH DFND 1,2 1,064,449 0 64,309

TREDEGAR CORP COM 894650100 42,065 2,606,189 SH DFND 1,2 2,537,296 0 68,893

TREEHOUSE FOODS INC COM 89469A104 148,934 2,307,271 SH DFND 1,2,3 2,236,629 0 70,642

TREVENA INC COM 89532E109 339 217,480 SH SOLE 217,480 0 0

TREX CO INC COM 89531P105 83,557 1,358,149 SH DFND 1,2,3 1,294,611 0 63,538

TRI POINTE GROUP INC COM 87265H109 159,540 12,621,643 SH DFND 1,2 12,422,711 0 198,932

TRIBUNE MEDIA CO CLA 896047503 60,710 1,315,786 SH DFND 1,2 1,303,206 0 12,580

TRIBUNE PUBG CO NEW COM 89609W107 13,954 1,183,504 SH DFND 1,2,3 1,117,122 0 66,382

TRICO BANCSHARES COM 896095106 54,467 1,386,288 SH DFND 1,2,3 1,297,664 0 88,624

TRIMAS CORP COM 896215209 77,740 2,571,586 SH DFND 1,2,3 2,455,944 0 115,642

TRIMBLE INC COM 896239100 42,823 1,059,957 SH DFND 1,2,3 961,825 0 98,132

TRINET GROUP INC COM 896288107 74,571 1,248,274 SH DFND 1,2,3 1,189,287 0 58,987

TRINITY INDS INC COM 896522109 118,170 5,438,118 SH DFND 1,2,3 5,282,428 0 155,690

TRINITY PL HLDGS INC COM 89656D101 2,087 521,825 SH DFND 1,2 515,673 0 6,152

TRINSEO S A CLA L9340P101 55,873 1,233,368 SH DFND 1,2,3 1,183,843 0 49,525

TRIO TECH INTL COM 896712205 302 90,704 SH SOLE 90,704 0 0

TRIPADVISOR INC COM 896945201 36,646 712,261 SH DFND 1,2,3 657,645 0 54,616

TRIPLE-S MGMT CORP CLB 896749108 42,502 1,862,460 SH DFND 1,2 1,794,151 0 68,309

TRISTATE CAP HLDGS INC COM 89678F100 32,088 1,570,614 SH DFND 1,2,3 1,471,839 0 98,775

TRITON INTL LTD CLA G9078F107 176,210 5,665,865 SH DFND 1,2,3 5,501,232 0 164,633

TRIUMPH BANCORP INC COM 89679E300 29,495 1,003,537 SH DFND 1,2,3 946,762 0 56,775

TRIUMPH GROUP INC NEW COM 896818101 32,294 1,694,315 SH DFND 1 1,638,026 0 56,289

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 61: FORM 13F-HR/A - SECDatabase

TRONOX HOLDINGS PLC CLA G9087Q102 54,007 4,107,103 SH DFND 1,2 4,020,466 0 86,637

TROVAGENE INC COM 897238606 77 20,519 SH SOLE 20,519 0 0

TRUEBLUE INC COM 89785X101 70,120 2,966,133 SH DFND 1,2,3 2,834,886 0 131,247

TRUECAR INC COM 89785L107 8,778 1,322,028 SH DFND 1,2 1,203,861 0 118,167

TRUPANION INC COM 898202106 1,049 32,042 SH SOLE 32,042 0 0

TRUSTCO BK CORP N Y COM 898349105 45,334 5,842,048 SH DFND 1,2,3 5,440,241 0 401,807

TRUSTMARK CORP COM 898402102 168,388 5,007,040 SH DFND 1,2,3 4,884,193 0 122,847

TSR INC COM 872885207 384 70,579 SH SOLE 70,579 0 0

TTEC HLDGS INC COM 89854H102 53,289 1,470,868 SH DFND 1,2,3 1,389,314 0 81,554

TTM TECHNOLOGIES INC COM 87305R109 103,127 8,791,738 SH DFND 1,2 8,484,884 0 306,854

TUCOWS INC COM 898697206 627 7,726 SH DFND 1 5,945 0 1,781

TUESDAY MORNING CORP COM 899035505 4,149 1,956,796 SH DFND 1,2 1,834,223 0 122,573

TUNIU CORP ADR 89977P106 1,059 220,321 SH DFND 1,2 218,921 0 1,400

TUPPERWARE BRANDS CORP COM 899896104 28,472 1,113,074 SH DFND 1,2,3 1,051,362 0 61,712

TURKCELL ILETISIM HIZMETLERI ADR 900111204 2,373 442,657 SH DFND 1,2 427,024 0 15,633

TURNING PT BRANDS INC COM 90041L105 18,725 406,284 SH DFND 1,2,3 379,964 0 26,320

TURQUOISE HILL RES LTD COM 900435108 872 525,034 SH DFND 2 525,034 0 0

TURTLE BEACH CORP COM 900450206 2,252 198,268 SH SOLE 191,646 0 6,622

TUTOR PERINI CORP COM 901109108 71,647 4,184,945 SH DFND 1,2 4,053,129 0 131,816

TWILIO INC CLA 90138F102 16,766 129,804 SH DFND 1,2,3 117,166 0 12,638

TWIN DISC INC COM 901476101 11,263 676,495 SH DFND 1,2 634,605 0 41,890

TWITTER INC COM 90184L102 75,694 2,302,075 SH DFND 1,2,3 2,123,118 0 178,957

TWO RIV BANCORP COM 90207C105 1,951 123,118 SH DFND 1,2 119,095 0 4,023

TYLER TECHNOLOGIES INC COM 902252105 26,069 127,534 SH DFND 1,2,3 116,611 0 10,923

TYSON FOODS INC CLA 902494103 277,028 3,990,248 SH DFND 1,2,3 3,788,105 0 202,143

U S CONCRETE INC COM 90333L201 36,218 874,420 SH DFND 1,2,3 836,807 0 37,613

U S G CORP COM 903293405 84,444 1,950,205 SH DFND 1,2 1,819,891 0 130,314

U S GLOBAL INVS INC CLA 902952100 78 71,863 SH SOLE 67,423 0 4,440

U S PHYSICAL THERAPY INC COM 90337L108 51,290 488,333 SH DFND 1,2,3 456,462 0 31,871

U S SILICA HLDGS INC COM 90346E103 63,532 3,659,707 SH DFND 1,2 3,558,800 0 100,907

U.S. AUTO PARTS NETWORK INC COM 90343C100 757 749,417 SH DFND 1 722,072 0 27,345

UBIQUITI NETWORKS INC COM 90347A100 68,048 454,550 SH DFND 1,2,3 423,620 0 30,930

UBS GROUP AG CLA H42097107 49,406 4,079,756 SH DFND 2 3,998,587 0 81,169

UDR INC COM 902653104 190,701 4,194,898 SH DFND 1,2,3 4,194,898 0 0

UFP TECHNOLOGIES INC COM 902673102 10,917 291,926 SH DFND 1,2 275,717 0 16,209

UGI CORP NEW COM 902681105 48,740 879,450 SH DFND 1,2,3 839,072 0 40,378

ULTA BEAUTY INC COM 90384S303 110,484 316,826 SH DFND 1,2 293,909 0 22,917

ULTIMATE SOFTWARE GROUP INC COM 90385D107 20,670 62,609 SH DFND 1,2,3 57,609 0 5,000

ULTRA CLEAN HLDGS INC COM 90385V107 33,588 3,245,191 SH DFND 1,2,3 3,106,645 0 138,546

ULTRA PETROLEUM CORP COM 903914208 2,212 3,626,811 SH DFND 1 3,576,145 0 50,666

ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 9,597 138,379 SH DFND 1,2,3 128,337 0 10,042

ULTRALIFE CORP COM 903899102 11,303 1,100,644 SH DFND 1,2 1,071,122 0 29,522

ULTRAPAR PARTICIPACOES S A COM 90400P101 6,921 578,795 SH DFND 1,2 577,295 0 1,500

UMB FINL CORP COM 902788108 80,431 1,255,910 SH DFND 1,2,3 1,193,885 0 62,025

UMH PPTYS INC COM 903002103 6,963 494,565 SH DFND 1,2,3 486,653 0 7,912

UMPQUA HLDGS CORP COM 904214103 131,960 7,997,449 SH DFND 1,2,3 7,809,641 0 187,808

UNDER ARMOUR INC CLA 904311107 18,675 883,312 SH DFND 1,2,3 831,186 0 52,126

UNDER ARMOUR INC COM 904311206 19,700 1,043,926 SH DFND 1,2,3 968,018 0 75,908

UNICO AMERN CORP COM 904607108 2,504 417,263 SH DFND 1 415,791 0 1,472

UNIFI INC COM 904677200 29,780 1,539,013 SH DFND 1,2 1,484,683 0 54,330

UNIFIRST CORP MASS COM 904708104 114,243 744,247 SH DFND 1,2,3 722,907 0 21,340

UNILEVER N V CLA 904784709 60,743 1,042,089 SH DFND 2,3 1,017,042 0 25,047

UNILEVER PLC ADR 904767704 64,751 1,121,806 SH DFND 2,3 1,076,225 0 45,581

UNION BANKSHARES CORP NEW COM 90539J109 153,374 4,743,966 SH DFND 1,2,3 4,667,571 0 76,395

UNION BANKSHARES INC COM 905400107 1,285 28,418 SH DFND 1 27,720 0 698

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 62: FORM 13F-HR/A - SECDatabase

UNION PACIFIC CORP COM 907818108 551,648 3,299,472 SH DFND 1,2,3 3,056,140 0 243,332

UNIQUE FABRICATING INC COM 90915J103 157 34,918 SH DFND 1 34,918 0 0

UNISYS CORP COM 909214306 18,643 1,597,555 SH DFND 1,2,3 1,490,651 0 106,904

UNIT CORP COM 909218109 64,233 4,510,705 SH DFND 1,2 4,434,220 0 76,485

UNITED BANCORP INC OHIO COM 909911109 210 19,309 SH DFND 1 19,309 0 0

UNITED BANCSHARES INC OHIO COM 909458101 885 38,275 SH SOLE 38,275 0 0

UNITED BANKSHARES INC WEST V COM 909907107 180,542 4,981,829 SH DFND 1,2,3 4,868,598 0 113,231

UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 84,069 3,372,195 SH DFND 1,2,3 3,267,564 0 104,631

UNITED CMNTY FINL CORP OHIO COM 909839102 31,116 3,327,957 SH DFND 1,2,3 3,140,334 0 187,623

UNITED CONTL HLDGS INC COM 910047109 351,103 4,401,332 SH DFND 1,2,3 4,045,495 0 355,837

UNITED FINL BANCORP INC NEW COM 910304104 61,450 4,282,240 SH DFND 1,2 4,105,684 0 176,556

UNITED FIRE GROUP INC COM 910340108 89,380 2,044,830 SH DFND 1,2 1,987,497 0 57,333

UNITED GUARDIAN INC COM 910571108 2,246 117,285 SH DFND 1 116,574 0 711

UNITED INS HLDGS CORP COM 910710102 26,811 1,686,190 SH DFND 1,2,3 1,569,245 0 116,945

UNITED MICROELECTRONICS CORP ADR 910873405 959 510,033 SH DFND 1,2 501,173 0 8,860

UNITED NAT FOODS INC COM 911163103 56,909 4,304,747 SH DFND 1,2 4,222,126 0 82,621

UNITED PARCEL SERVICE INC CLB 911312106 239,662 2,144,921 SH DFND 1,2,3 1,968,330 0 176,591

UNITED RENTALS INC COM 911363109 83,696 732,625 SH DFND 1,2 674,352 0 58,273

UNITED SECURITY BANCSHARES C COM 911460103 4,914 463,559 SH DFND 1,2 457,903 0 5,656

UNITED STATES CELLULAR CORP COM 911684108 72,786 1,585,418 SH DFND 1,2,3 1,548,362 0 37,056

UNITED STATES LIME & MINERAL COM 911922102 20,333 263,659 SH DFND 1,2,3 252,186 0 11,473

UNITED STATES STL CORP NEW COM 912909108 149,906 7,691,438 SH DFND 1,2,3 7,416,315 0 275,123

UNITED TECHNOLOGIES CORP COM 913017109 703,571 5,459,155 SH DFND 1,2,3 5,112,444 0 346,711

UNITED THERAPEUTICS CORP DEL COM 91307C102 126,155 1,074,843 SH DFND 1,2,3 1,006,300 0 68,543

UNITEDHEALTH GROUP INC COM 91324P102 757,976 3,065,835 SH DFND 1,2,3 2,761,406 0 304,429

UNITI GROUP INC COM 91325V108 28,582 2,554,380 SH DFND 1,2,3 2,534,407 0 19,973

UNITIL CORP COM 913259107 31,205 576,057 SH DFND 1,2,3 539,262 0 36,795

UNITY BANCORP INC COM 913290102 7,415 392,748 SH DFND 1,2 378,918 0 13,830

UNIVAR INC COM 91336L107 38,262 1,726,751 SH DFND 1,2,3 1,587,124 0 139,627

UNIVERSAL CORP VA COM 913456109 120,859 2,097,140 SH DFND 1,2 2,055,600 0 41,540

UNIVERSAL DISPLAY CORP COM 91347P105 30,758 201,230 SH DFND 1,2,3 188,909 0 12,321

UNIVERSAL ELECTRS INC COM 913483103 36,113 972,081 SH DFND 1,2,3 924,497 0 47,584

UNIVERSAL FST PRODS INC COM 913543104 142,140 4,755,420 SH DFND 1,2,3 4,635,070 0 120,350

UNIVERSAL HEALTH RLTY INCM T REIT 91359E105 14,767 195,051 SH DFND 1,2,3 192,044 0 3,007

UNIVERSAL HLTH SVCS INC CLB 913903100 174,404 1,303,754 SH DFND 1,2,3 1,213,613 0 90,141

UNIVERSAL INS HLDGS INC COM 91359V107 53,088 1,712,499 SH DFND 1,2,3 1,605,233 0 107,266

UNIVERSAL LOGISTICS HLDGS IN COM 91388P105 12,658 643,193 SH DFND 1,2 601,488 0 41,705

UNIVERSAL STAINLESS & ALLOY COM 913837100 12,203 736,417 SH DFND 1,2 706,960 0 29,457

UNIVERSAL TECHNICAL INST INC COM 913915104 2,700 791,764 SH DFND 1,2 744,021 0 47,743

UNIVEST FINANCIAL CORPORATIO COM 915271100 49,317 2,016,204 SH DFND 1,2,3 1,921,931 0 94,273

UNUM GROUP COM 91529Y106 175,169 5,177,976 SH DFND 1,2,3 5,041,286 0 136,690

UPLAND SOFTWARE INC COM 91544A109 16,130 380,779 SH DFND 1,2 353,929 0 26,850

URBAN EDGE PPTYS COM 91704F104 33,242 1,749,564 SH DFND 1,2,3 1,726,983 0 22,581

URBAN ONE INC COM 91705J204 4,605 2,302,700 SH DFND 1 2,280,513 0 22,187

URBAN OUTFITTERS INC COM 917047102 111,589 3,764,853 SH DFND 1,2,3 3,601,787 0 163,066

URSTADT BIDDLE PPTYS INC CLA 917286205 9,657 467,878 SH DFND 1,2,3 460,740 0 7,138

URSTADT BIDDLE PPTYS INC COM 917286106 1,303 78,021 SH DFND 1,2 78,021 0 0

US BANCORP DEL COM 902973304 237,608 4,930,674 SH DFND 1,2,3 4,460,242 0 470,432

US ECOLOGY INC COM 91732J102 48,534 866,985 SH DFND 1,2,3 813,965 0 53,020

US FOODS HLDG CORP COM 912008109 180,005 5,156,242 SH DFND 1,2,3 4,896,228 0 260,014

USA TECHNOLOGIES INC COM 90328S500 1,134 273,258 SH DFND 1 255,926 0 17,332

USA TRUCK INC COM 902925106 10,132 701,653 SH DFND 1,2 674,525 0 27,128

USANA HEALTH SCIENCES INC COM 90328M107 51,804 617,677 SH DFND 1,2,3 593,815 0 23,862

UTAH MED PRODS INC COM 917488108 15,582 176,568 SH DFND 1,2 165,716 0 10,852

V F CORP COM 918204108 85,663 985,613 SH DFND 1,2,3 907,015 0 78,598

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 63: FORM 13F-HR/A - SECDatabase

VAALCO ENERGY INC COM 91851C201 1,734 773,975 SH DFND 1 693,578 0 80,397

VAIL RESORTS INC COM 91879Q109 43,794 201,542 SH DFND 1,2,3 188,182 0 13,360

VALE S A ADR 91912E105 251,667 19,270,088 SH DFND 1,2 19,259,947 0 10,141

VALERO ENERGY CORP NEW COM 91913Y100 451,779 5,325,520 SH DFND 1,2,3 5,090,870 0 234,650

VALLEY NATL BANCORP COM 919794107 150,113 15,669,169 SH DFND 1,2,3 15,294,456 0 374,713

VALMONT INDS INC COM 920253101 77,835 598,273 SH DFND 1,2,3 564,425 0 33,848

VALUE LINE INC COM 920437100 3,900 157,969 SH DFND 1,2 157,304 0 665

VALVOLINE INC COM 92047W101 65,948 3,553,244 SH DFND 1,2,3 3,373,859 0 179,385

VANDA PHARMACEUTICALS INC COM 921659108 14,438 784,618 SH DFND 1,2,3 738,063 0 46,555

VAREX IMAGING CORP COM 92214X106 39,981 1,180,063 SH DFND 1,2 1,127,817 0 52,246

VARIAN MED SYS INC COM 92220P105 50,689 357,690 SH DFND 1,2,3 327,512 0 30,178

VAXART INC COM 92243A200 27 13,900 SH SOLE 13,900 0 0

VBI VACCINES INC COM 91822J103 143 76,482 SH SOLE 76,482 0 0

VECTOR GROUP LTD COM 92240M108 35,381 3,278,995 SH DFND 1,2,3 3,135,086 0 143,909

VECTRUS INC COM 92242T101 22,100 831,157 SH DFND 1,2 796,114 0 35,043

VEDANTA LTD ADR 92242Y100 28,438 2,695,700 SH DFND 1,2 2,533,707 0 161,993

VEECO INSTRS INC DEL COM 922417100 33,483 3,088,917 SH DFND 1,2,3 2,904,679 0 184,238

VEEVA SYS INC COM 922475108 34,078 268,660 SH DFND 1,2,3 255,719 0 12,941

VENATOR MATLS PLC CLA G9329Z100 2,985 531,119 SH DFND 1 515,862 0 15,257

VENTAS INC COM 92276F100 341,758 5,355,637 SH DFND 1,2,3 5,355,637 0 0

VEON LTD ADR 91822M106 9,422 4,506,992 SH DFND 1,2 4,490,372 0 16,620

VEONEER INCORPORATED COM 92336X109 22,533 985,192 SH DFND 1,2 921,571 0 63,621

VERA BRADLEY INC COM 92335C106 38,664 2,918,020 SH DFND 1,2 2,795,826 0 122,194

VERASTEM INC COM 92337C104 3,212 1,085,135 SH DFND 1,2 1,022,968 0 62,167

VEREIT INC COM 92339V100 127,088 15,183,499 SH DFND 1,2,3 15,137,269 0 46,230

VERINT SYS INC COM 92343X100 92,836 1,550,919 SH DFND 1,2,3 1,489,303 0 61,616

VERISIGN INC COM 92343E102 60,187 331,497 SH DFND 1,2,3 308,760 0 22,737

VERISK ANALYTICS INC COM 92345Y106 98,675 741,914 SH DFND 1,2,3 678,637 0 63,277

VERITEX HLDGS INC COM 923451108 48,368 1,996,988 SH DFND 1,2 1,868,749 0 128,239

VERITIV CORP COM 923454102 33,870 1,286,854 SH DFND 1,2,3 1,239,353 0 47,501

VERITONE INC COM 92347M100 370 71,059 SH DFND 1 65,332 0 5,727

VERIZON COMMUNICATIONS INC COM 92343V104 1,087,594 18,393,284 SH DFND 1,2,3 16,551,201 0 1,842,083

VERMILION ENERGY INC COM 923725105 10,151 410,955 SH DFND 2,3 410,355 0 600

VERSO CORP CLA 92531L207 62,032 2,896,019 SH DFND 1,2 2,798,203 0 97,816

VERSUM MATLS INC COM 92532W103 75,848 1,507,623 SH DFND 1,2,3 1,433,522 0 74,101

VERTEX PHARMACEUTICALS INC COM 92532F100 67,233 365,512 SH DFND 1,2,3 332,112 0 33,400

VERU INC COM 92536C103 142 97,200 SH SOLE 97,200 0 0

VIACOM INC NEW CLA 92553P102 2,853 87,902 SH DFND 1,2,3 78,720 0 9,182

VIACOM INC NEW CLB 92553P201 143,965 5,129,536 SH DFND 1,2,3 4,720,541 0 408,995

VIAD CORP COM 92552R406 91,212 1,620,406 SH DFND 1,2 1,562,398 0 58,008

VIASAT INC COM 92552V100 61,097 788,343 SH DFND 1,2,3 742,802 0 45,541

VIAVI SOLUTIONS INC COM 925550105 48,130 3,887,706 SH DFND 1,2,3 3,721,424 0 166,282

VICAL INC COM 925602203 14 11,320 SH SOLE 11,320 0 0

VICI PPTYS INC COM 925652109 1,165 53,241 SH SOLE 53,241 0 0

VICOR CORP COM 925815102 15,688 505,735 SH DFND 1,2,3 481,820 0 23,915

VICTORY CAP HLDGS INC COM 92645B103 3,183 211,960 SH DFND 1,2 206,289 0 5,671

VIEWRAY INC COM 92672L107 511 69,151 SH DFND 1,3 55,542 0 13,609

VIKING THERAPEUTICS INC COM 92686J106 2,108 212,048 SH DFND 1,3 209,039 0 3,009

VILLAGE SUPER MKT INC CLA 927107409 20,528 751,112 SH DFND 1,2 718,171 0 32,941

VINCE HLDG CORP COM 92719W207 555 44,791 SH DFND 1 40,540 0 4,251

VIPSHOP HLDGS LTD ADR 92763W103 40,044 4,989,266 SH DFND 1,2 4,894,565 0 94,701

VIRCO MFG CO COM 927651109 2,137 493,473 SH DFND 1 493,473 0 0

VIRTU FINL INC CLA 928254101 18,822 792,461 SH DFND 1,2,3 733,132 0 59,329

VIRTUS INVT PARTNERS INC COM 92828Q109 57,601 590,472 SH DFND 1,2,3 558,458 0 32,014

VIRTUSA CORP COM 92827P102 79,288 1,483,406 SH DFND 1,2,3 1,411,055 0 72,351

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 64: FORM 13F-HR/A - SECDatabase

VISA INC COM 92826C839 778,832 4,986,581 SH DFND 1,2,3 4,550,006 0 436,575

VISHAY INTERTECHNOLOGY INC COM 928298108 181,711 9,838,167 SH DFND 1,2,3 9,646,152 0 192,015

VISHAY PRECISION GROUP INC COM 92835K103 34,044 995,141 SH DFND 1,2 960,451 0 34,690

VISTA OUTDOOR INC COM 928377100 37,048 4,625,245 SH DFND 1,2 4,468,384 0 156,861

VISTEON CORP COM 92839U206 52,752 783,223 SH DFND 1,2,3 741,168 0 42,055

VISTRA ENERGY CORP COM 92840M102 103,659 3,982,585 SH DFND 1,2,3 3,880,661 0 101,924

VITAMIN SHOPPE INC COM 92849E101 13,501 1,917,797 SH DFND 1 1,808,592 0 109,205

VIVINT SOLAR INC COM 92854Q106 421 84,781 SH DFND 1 57,320 0 27,461

VMWARE INC COM 928563402 19,523 108,164 SH DFND 1,2,3 94,616 0 13,548

VOCERA COMMUNICATIONS INC COM 92857F107 314 9,927 SH SOLE 9,927 0 0

VODAFONE GROUP PLC NEW ADR 92857W308 119,608 6,579,079 SH DFND 2 6,547,670 0 31,409

VOLT INFORMATION SCIENCES IN COM 928703107 5,709 1,214,763 SH DFND 1,2 1,199,753 0 15,010

VONAGE HLDGS CORP COM 92886T201 66,021 6,575,807 SH DFND 1,2,3 6,291,876 0 283,931

VORNADO RLTY TR REIT 929042109 175,392 2,600,698 SH DFND 1,2,3 2,600,698 0 0

VOXX INTL CORP CLA 91829F104 8,464 1,831,931 SH DFND 1,2 1,723,548 0 108,383

VOYA FINL INC COM 929089100 119,600 2,393,864 SH DFND 1,2,3 2,295,621 0 98,243

VSE CORP COM 918284100 19,990 632,998 SH DFND 1,2 600,732 0 32,266

VULCAN MATLS CO COM 929160109 149,621 1,263,830 SH DFND 1,2,3 1,196,356 0 67,474

VUZIX CORP COM 92921W300 116 38,053 SH DFND 1 27,851 0 10,202

W & T OFFSHORE INC COM 92922P106 34,316 4,973,285 SH DFND 1,2,3 4,906,540 0 66,745

W P CAREY INC COM 92936U109 171,137 2,184,809 SH DFND 1,2,3 2,184,009 0 800

WABASH NATL CORP COM 929566107 64,459 4,757,067 SH DFND 1,2 4,538,445 0 218,622

WABCO HLDGS INC COM 92927K102 60,896 461,926 SH DFND 1,2,3 426,772 0 35,154

WABTEC CORP COM 929740108 77,166 1,046,821 SH DFND 1,2,3 1,000,607 0 46,214

WADDELL & REED FINL INC CLA 930059100 59,592 3,446,606 SH DFND 1,2,3 3,292,012 0 154,594

WAGEWORKS INC COM 930427109 20,677 547,592 SH DFND 1,2 527,137 0 20,455

WALGREENS BOOTS ALLIANCE INC COM 931427108 471,340 7,450,112 SH DFND 1,2,3 7,076,832 0 373,280

WALKER & DUNLOP INC COM 93148P102 93,543 1,837,419 SH DFND 1,2,3 1,724,934 0 112,485

WALMART INC COM 931142103 1,173,876 12,036,155 SH DFND 1,2,3 11,300,993 0 735,162

WARRIOR MET COAL INC COM 93627C101 27,482 903,993 SH DFND 1,2,3 888,401 0 15,592

WASHINGTON FED INC COM 938824109 201,494 6,974,472 SH DFND 1,2 6,867,477 0 106,995

WASHINGTON PRIME GROUP NEW COM 93964W108 16,067 2,843,839 SH DFND 1,2,3 2,802,112 0 41,727

WASHINGTON REAL ESTATE INVT REIT 939653101 35,043 1,234,759 SH DFND 1,2,3 1,218,490 0 16,269

WASHINGTON TR BANCORP COM 940610108 35,249 732,042 SH DFND 1,2,3 689,589 0 42,453

WASTE CONNECTIONS INC COM 94106B101 13,004 146,772 SH DFND 1,2,3 140,815 0 5,957

WASTE MGMT INC DEL COM 94106L109 161,839 1,557,519 SH DFND 1,2,3 1,393,613 0 163,906

WATERS CORP COM 941848103 73,698 292,810 SH DFND 1,2,3 268,012 0 24,798

WATERSTONE FINL INC MD COM 94188P101 33,677 2,046,018 SH DFND 1,2,3 1,926,999 0 119,019

WATSCO INC CLB 942622101 2,076 14,795 SH SOLE 14,795 0 0

WATSCO INC COM 942622200 36,513 254,970 SH DFND 1,2,3 234,873 0 20,097

WATTS WATER TECHNOLOGIES INC CLA 942749102 81,428 1,007,536 SH DFND 1,2,3 972,120 0 35,416

WAYFAIR INC CLA 94419L101 33,772 227,464 SH DFND 1,2 216,746 0 10,718

WAYSIDE TECHNOLOGY GROUP INC COM 946760105 1,515 135,913 SH DFND 1 131,332 0 4,581

WD-40 CO COM 929236107 78,792 465,011 SH DFND 1,2,3 438,663 0 26,348

WEATHERFORD INTL PLC ORD G48833100 151 216,256 SH SOLE 216,256 0 0

WEBSTER FINL CORP CONN COM 947890109 58,246 1,149,482 SH DFND 1,2,3 1,098,051 0 51,431

WEC ENERGY GROUP INC COM 92939U106 67,554 854,322 SH DFND 1,2,3 784,645 0 69,677

WEIBO CORP ADR 948596101 12,921 208,987 SH DFND 1,2 206,157 0 2,830

WEIGHT WATCHERS INTL INC NEW COM 948626106 17,131 850,183 SH DFND 1,2,3 818,944 0 31,239

WEINGARTEN RLTY INVS REIT 948741103 55,701 1,896,524 SH DFND 1,2,3 1,880,086 0 16,438

WEIS MKTS INC COM 948849104 78,784 1,930,504 SH DFND 1,2,3 1,858,182 0 72,322

WELBILT INC COM 949090104 55,808 3,407,141 SH DFND 1,2,3 3,207,090 0 200,051

WELLCARE HEALTH PLANS INC COM 94946T106 105,357 390,579 SH DFND 1,2 368,603 0 21,976

WELLESLEY BANCORP INC COM 949485106 352 11,533 SH SOLE 11,533 0 0

WELLS FARGO CO NEW COM 949746101 1,692,442 35,020,724 SH DFND 1,2,3 33,315,631 0 1,705,093

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 65: FORM 13F-HR/A - SECDatabase

WELLTOWER INC COM 95040Q104 442,087 5,696,862 SH DFND 1,2,3 5,696,862 0 0

WENDYS CO COM 95058W100 93,137 5,206,203 SH DFND 1,2,3 4,911,556 0 294,647

WERNER ENTERPRISES INC COM 950755108 175,441 5,137,336 SH DFND 1,2,3 5,030,931 0 106,405

WESBANCO INC COM 950810101 164,488 4,138,044 SH DFND 1,2,3 4,002,845 0 135,199

WESCO AIRCRAFT HLDGS INC COM 950814103 55,935 6,363,442 SH DFND 1,2,3 6,066,789 0 296,653

WESCO INTL INC COM 95082P105 205,801 3,882,301 SH DFND 1,2 3,796,911 0 85,390

WEST BANCORPORATION INC COM 95123P106 16,167 781,792 SH DFND 1,2,3 743,643 0 38,149

WEST PHARMACEUTICAL SVSC INC COM 955306105 38,583 350,153 SH DFND 1,2,3 322,622 0 27,531

WESTAMERICA BANCORPORATION COM 957090103 45,878 742,351 SH DFND 1,2,3 696,218 0 46,133

WESTELL TECHNOLOGIES INC CLA 957541204 64 31,601 SH SOLE 31,601 0 0

WESTERN ALLIANCE BANCORP COM 957638109 49,229 1,199,495 SH DFND 1,2,3 1,113,675 0 85,820

WESTERN DIGITAL CORP COM 958102105 159,282 3,315,753 SH DFND 1,2,3 3,120,954 0 194,799

WESTERN NEW ENG BANCORP INC COM 958892101 21,597 2,339,823 SH DFND 1,2 2,228,227 0 111,596

WESTERN UN CO COM 959802109 49,610 2,685,810 SH DFND 1,2,3 2,522,664 0 163,146

WESTLAKE CHEM CORP COM 960413102 80,028 1,179,287 SH DFND 1,2,3 1,114,565 0 64,722

WESTPAC BKG CORP ADR 961214301 8,248 445,860 SH SOLE 431,750 0 14,110

WESTPORT FUEL SYSTEMS INC COM 960908309 40 25,373 SH DFND 1,2 17,947 0 7,426

WESTROCK CO COM 96145D105 101,640 2,650,444 SH DFND 1,2,3 2,519,447 0 130,997

WESTWOOD HLDGS GROUP INC COM 961765104 13,616 386,060 SH DFND 1,2 362,488 0 23,572

WEX INC COM 96208T104 66,469 346,210 SH DFND 1,2,3 315,389 0 30,821

WEYCO GROUP INC COM 962149100 17,142 553,681 SH DFND 1,2,3 526,413 0 27,268

WEYERHAEUSER CO COM 962166104 11,849 449,783 SH DFND 1 449,626 0 157

WHEATON PRECIOUS METALS CORP COM 962879102 21,675 909,941 SH DFND 2 905,227 0 4,714

WHEELER REAL ESTATE INVT TR COM 963025705 18 11,939 SH SOLE 11,939 0 0

WHIRLPOOL CORP COM 963320106 155,963 1,173,635 SH DFND 1,2,3 1,095,795 0 77,840

WHITE MTNS INS GROUP LTD COM G9618E107 112,042 121,064 SH DFND 1,2,3 116,857 0 4,207

WHITESTONE REIT COM 966084204 6,947 577,884 SH DFND 1,2,3 569,967 0 7,917

WHITING PETE CORP NEW COM 966387409 151,320 5,788,820 SH DFND 1,2,3 5,728,081 0 60,739

WILEY JOHN & SONS INC CLA 968223206 68,707 1,553,781 SH DFND 1,2,3 1,473,673 0 80,108

WILEY JOHN & SONS INC CLB 968223305 890 20,373 SH DFND 1,2 19,689 0 684

WILLAMETTE VY VINEYARD INC COM 969136100 84 11,613 SH SOLE 11,613 0 0

WILLDAN GROUP INC COM 96924N100 17,532 472,970 SH DFND 1,2 453,311 0 19,659

WILLIAMS COS INC DEL COM 969457100 126,025 4,387,980 SH DFND 1,2,3 4,081,653 0 306,327

WILLIAMS SONOMA INC COM 969904101 66,816 1,187,339 SH DFND 1,2,3 1,082,852 0 104,487

WILLIS LEASE FINANCE CORP COM 970646105 22,648 534,268 SH DFND 1,2 529,621 0 4,647

WILLIS TOWERS WATSON PUB LTD CLA G96629103 84,814 482,862 SH DFND 1,2,3 448,985 0 33,877

WILLSCOT CORP COM 971375126 5,186 467,660 SH DFND 1 458,375 0 9,285

WINGSTOP INC COM 974155103 63,130 830,342 SH DFND 1,2,3 787,445 0 42,897

WINMARK CORP COM 974250102 33,141 175,742 SH DFND 1,2,3 162,781 0 12,961

WINNEBAGO INDS INC COM 974637100 68,373 2,194,967 SH DFND 1,2,3 2,097,118 0 97,849

WINTRUST FINL CORP COM 97650W108 106,398 1,580,210 SH DFND 1,2,3 1,519,098 0 61,112

WIRELESS TELECOM GROUP INC COM 976524108 947 615,077 SH SOLE 597,234 0 17,843

WISDOMTREE INVTS INC COM 97717P104 25,340 3,589,047 SH DFND 1,2,3 3,315,893 0 273,154

WOLVERINE WORLD WIDE INC COM 978097103 95,619 2,676,141 SH DFND 1,2,3 2,544,574 0 131,567

WOODWARD INC COM 980745103 59,335 625,304 SH DFND 1,2,3 574,779 0 50,525

WOORI FINANCIAL GROUP INC ADR 981064108 2,075 57,740 SH DFND 1 47,088 0 10,652

WORKDAY INC CLA 98138H101 24,383 126,446 SH DFND 1,2,3 110,499 0 15,947

WORLD ACCEP CORP DEL COM 981419104 61,219 522,662 SH DFND 1,2,3 493,544 0 29,118

WORLD FUEL SVCS CORP COM 981475106 162,464 5,623,469 SH DFND 1,2 5,495,116 0 128,353

WORLD WRESTLING ENTMT INC CLA 98156Q108 23,490 270,694 SH DFND 1,2,3 257,804 0 12,890

WORLDPAY INC CLA 981558109 133,411 1,175,620 SH DFND 1,2,3 1,102,831 0 72,789

WORTHINGTON INDS INC COM 981811102 79,150 2,120,860 SH DFND 1,2,3 2,019,044 0 101,816

WPP PLC NEW ADR 92937A102 15,594 295,341 SH SOLE 293,588 0 1,753

WPX ENERGY INC COM 98212B103 117,628 8,972,355 SH DFND 1,2,3 8,764,058 0 208,297

WRIGHT MED GROUP N V ORD N96617118 35,749 1,136,704 SH DFND 1,2,3 1,072,281 0 64,423

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document

Page 66: FORM 13F-HR/A - SECDatabase

WSFS FINL CORP COM 929328102 116,994 3,030,908 SH DFND 1,2,3 2,871,899 0 159,009

WVS FINL CORP COM 929358109 620 36,017 SH SOLE 36,017 0 0

WYNDHAM DESTINATIONS INC COM 98310W108 35,661 880,744 SH DFND 1,2,3 814,074 0 66,670

WYNDHAM HOTELS & RESORTS INC COM 98311A105 42,600 852,146 SH DFND 1,2,3 777,210 0 74,936

WYNN RESORTS LTD COM 983134107 52,927 443,598 SH DFND 1,2 432,740 0 10,858

XBIOTECH INC COM 98400H102 503 45,659 SH SOLE 41,074 0 4,585

XCEL ENERGY INC COM 98389B100 74,931 1,333,056 SH DFND 1,2,3 1,220,912 0 112,144

XENCOR INC COM 98401F105 15,717 505,932 SH DFND 1,2,3 471,628 0 34,304

XENIA HOTELS & RESORTS INC COM 984017103 37,236 1,699,455 SH DFND 1,2,3 1,676,501 0 22,954

XENON PHARMACEUTICALS INC COM 98420N105 113 11,120 SH SOLE 11,120 0 0

XEROX CORP COM 984121608 199,560 6,240,019 SH DFND 1,2,3 5,950,279 0 289,740

XILINX INC COM 983919101 121,133 955,358 SH DFND 1,2,3 890,514 0 64,844

XINYUAN REAL ESTATE CO LTD ADR 98417P105 2,309 474,073 SH DFND 1,2 440,647 0 33,426

XPERI CORP COM 98421B100 57,344 2,450,606 SH DFND 1,2,3 2,326,676 0 123,930

XPO LOGISTICS INC COM 983793100 130,506 2,428,510 SH DFND 1,2,3 2,313,104 0 115,406

XUNLEI LTD ADR 98419E108 767 209,287 SH DFND 1,2 201,483 0 7,804

XYLEM INC COM 98419M100 81,340 1,029,074 SH DFND 1,2,3 953,310 0 75,764

YAMANA GOLD INC COM 98462Y100 441 169,105 SH SOLE 169,105 0 0

YELP INC CLA 985817105 40,722 1,180,314 SH DFND 1,2,3 1,117,794 0 62,520

YIRENDAI LTD ADR 98585L100 3,896 287,435 SH DFND 1,2 286,060 0 1,375

YORK WTR CO COM 987184108 15,479 451,035 SH DFND 1,2 419,484 0 31,551

YRC WORLDWIDE INC COM 984249607 11,837 1,769,376 SH DFND 1,2 1,667,366 0 102,010

YUM BRANDS INC COM 988498101 75,978 761,261 SH DFND 1,2,3 684,992 0 76,269

YUM CHINA HLDGS INC COM 98850P109 79,912 1,780,905 SH DFND 1,2 1,750,539 0 30,366

YY INC ADR 98426T106 48,268 574,925 SH DFND 1,2 566,276 0 8,649

ZAFGEN INC COM 98885E103 2,889 1,054,609 SH DFND 1 993,727 0 60,882

ZAGG INC COM 98884U108 17,261 1,903,096 SH DFND 1,2 1,810,923 0 92,173

ZAYO GROUP HLDGS INC COM 98919V105 55,171 1,941,299 SH DFND 1,2,3 1,751,987 0 189,312

ZEBRA TECHNOLOGIES CORP CLA 989207105 94,657 451,757 SH DFND 1,2,3 419,720 0 32,037

ZEDGE INC CLB 98923T104 467 262,437 SH DFND 1,2 245,885 0 16,552

ZENDESK INC COM 98936J101 14,112 166,048 SH DFND 1,2,3 156,694 0 9,354

ZILLOW GROUP INC CLA 98954M101 12,647 369,796 SH DFND 1,2,3 351,691 0 18,105

ZILLOW GROUP INC COM 98954M200 24,710 711,349 SH DFND 1,2,3 670,402 0 40,947

ZIMMER BIOMET HLDGS INC COM 98956P102 141,672 1,109,459 SH DFND 1,2,3 1,043,984 0 65,475

ZIONS BANCORPORATION N A COM 989701107 132,159 2,910,312 SH DFND 1,2,3 2,738,695 0 171,617

ZIX CORP COM 98974P100 17,488 2,541,950 SH DFND 1,2 2,400,093 0 141,857

ZOETIS INC CLA 98978V103 152,635 1,516,283 SH DFND 1,2,3 1,388,513 0 127,770

ZOGENIX INC COM 98978L204 30,831 560,475 SH DFND 1,2,3 533,716 0 26,759

ZOSANO PHARMA CORP COM 98979H202 141 29,565 SH SOLE 29,565 0 0

ZSCALER INC COM 98980G102 323 4,554 SH SOLE 4,554 0 0

ZTO EXPRESS CAYMAN INC ADR 98980A105 10,640 582,924 SH DFND 1,2 582,924 0 0

ZUMIEZ INC COM 989817101 53,640 2,155,084 SH DFND 1,2 2,032,186 0 122,898

ZYNERBA PHARMACEUTICALS INC COM 98986X109 303 55,943 SH DFND 1 51,040 0 4,903

ZYNGA INC CLA 98986T108 139,049 26,088,397 SH DFND 1,2,3 25,092,261 0 996,136

Copyright © 2019 www.secdatabase.com. All Rights Reserved.Please Consider the Environment Before Printing This Document