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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2U INC COM 90214J101 2,519 111,454 SH   DFND 1 111,454 0 0
3M CO COM 88579Y101 426,506 2,559,599 SH   DFND 1 2,451,700 107,899 0
AAON INC COM PAR $0.004 000360206 897 32,025 SH   DFND 1 32,025 0 0
ABBOTT LABS COM 002824100 247,168 5,908,875 SH   DFND 1 5,782,872 126,003 0
ABBVIE INC COM 00287Y109 197,184 3,452,100 SH   DFND 1 3,358,373 93,727 0
ABERCROMBIE & FITCH CO CL A 002896207 1,877 59,501 SH   DFND 1 59,501 0 0
ABIOMED INC COM 003654100 3,279 34,583 SH   DFND 1 34,583 0 0
ABM INDS INC COM 000957100 4,417 136,706 SH   DFND 1 136,706 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2,374 84,903 SH   DFND 1 84,903 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 33,362 949,677 SH   DFND 1 949,677 0 0
ACCELERON PHARMA INC COM 00434H108 900 34,117 SH   DFND 1 34,117 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18,728 162,287 SH   DFND 1 156,671 5,616 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,267 811,772 SH   DFND 1 811,772 0 0
ACI WORLDWIDE INC COM 004498101 3,867 186,015 SH   DFND 1 186,015 0 0
ACORDA THERAPEUTICS INC COM 00484M106 2,341 88,523 SH   DFND 1 88,523 0 0
ACTIVISION BLIZZARD INC COM 00507V109 47,009 1,389,147 SH   DFND 1 1,389,147 0 0
ACUITY BRANDS INC COM 00508Y102 144,601 662,882 SH   DFND 1 662,882 0 0
ADEPTUS HEALTH INC CL A 006855100 7,417 133,543 SH   DFND 1 133,543 0 0
ADOBE SYS INC COM 00724F101 601,915 6,417,002 SH   DFND 1 3,330,610 3,086,392 0
ADVANCE AUTO PARTS INC COM 00751Y106 214,357 1,336,893 SH   DFND 1 1,297,276 39,617 0
ADVANCED ENERGY INDS COM 007973100 7,491 215,319 SH   DFND 1 215,319 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 4,953 654,243 SH   DFND 1 617,314 36,929 0
AEGION CORP COM 00770F104 1,104 52,328 SH   DFND 1 52,328 0 0
AERCAP HOLDINGS NV SHS N00985106 764 19,710 SH   DFND 1 19,710 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 5,476 334,287 SH   DFND 1 334,287 0 0
AES CORP COM 00130H105 16,228 1,375,286 SH   DFND 1 1,375,286 0 0
AETNA INC NEW COM 00817Y108 104,299 928,343 SH   DFND 1 919,203 9,140 0
AFFILIATED MANAGERS GROUP COM 008252108 134,944 830,936 SH   DFND 1 830,936 0 0
AFLAC INC COM 001055102 107,929 1,709,366 SH   DFND 1 1,653,034 56,332 0
AGILENT TECHNOLOGIES INC COM 00846U101 29,377 737,191 SH   DFND 1 719,491 17,700 0
AGL RES INC COM 001204106 6,066 93,120 SH   DFND 1 93,120 0 0
AGNICO EAGLE MINES LTD COM 008474108 23,438 647,916 SH   DFND 1 647,916 0 0
AGREE REALTY CORP COM 008492100 3,049 79,249 SH   DFND 1 79,249 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,275 94,060 SH   DFND 1 94,060 0 0
AIR LEASE CORP CL A 00912X302 783 24,380 SH   DFND 1 24,380 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,480 40,868 SH   DFND 1 40,868 0 0
AIR PRODS & CHEMS INC COM 009158106 287,919 1,998,743 SH   DFND 1 1,959,702 39,041 0
AKAMAI TECHNOLOGIES INC COM 00971T101 54,487 980,520 SH   DFND 1 980,520 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 3,547 669,600 SH   DFND 1 669,600 0 0
ALASKA AIR GROUP INC COM 011659109 130,533 1,591,472 SH   DFND 1 1,545,859 45,613 0
ALBANY INTL CORP CL A 012348108 15,843 421,481 SH   DFND 1 400,729 20,752 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,787 72,970 SH   DFND 1 72,970 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 23,314 256,503 SH   DFND 1 256,503 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 204,774 1,470,865 SH   DFND 1 814,061 656,804 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 165,811 2,098,073 SH   DFND 1 1,079,786 1,018,287 0
ALKERMES PLC SHS G01767105 456 13,347 SH   DFND 1 13,347 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,814 10,188 SH   DFND 1 10,188 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 72,833 1,143,191 SH   DFND 1 289,645 853,546 0
ALLERGAN PLC SHS G0177J108 245,760 916,913 SH   DFND 1 882,627 34,286 0
ALLETE INC COM NEW 018522300 27,992 499,242 SH   DFND 1 484,084 15,158 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 286,060 1,300,274 SH   DFND 1 730,303 569,971 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 50,734 2,165,326 SH   DFND 1 2,103,326 62,000 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 607 33,744 SH   DFND 1 33,744 0 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 39,005 1,116,332 SH   DFND 1 1,062,490 53,842 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9,125 690,768 SH   DFND 1 639,502 51,266 0
ALLSTATE CORP COM 020002101 85,724 1,272,439 SH   DFND 1 1,218,553 53,886 0
ALPHABET INC CAP STK CL C 02079K107 699,689 939,243 SH   DFND 1 641,179 298,064 0
ALPHABET INC CAP STK CL A 02079K305 1,695,192 2,222,037 SH   DFND 1 1,886,215 335,822 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5,640 233,524 SH   DFND 1 233,524 0 0
ALTRIA GROUP INC COM 02209S103 200,146 3,194,163 SH   DFND 1 2,966,580 227,583 0
AMAZON COM INC COM 023135106 962,657 1,621,618 SH   DFND 1 1,576,819 44,799 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,310 225,436 SH   DFND 1 225,436 0 0
AMC NETWORKS INC CL A 00164V103 30,026 462,362 SH   DFND 1 425,851 36,511 0
AMDOCS LTD SHS G02602103 2,516 41,634 SH   DFND 1 41,634 0 0
AMERCO COM 023586100 713 1,995 SH   DFND 1 1,995 0 0
AMEREN CORP COM 023608102 100,195 1,999,910 SH   DFND 1 1,975,989 23,921 0
AMERICAN AIRLS GROUP INC COM 02376R102 46,589 1,136,035 SH   DFND 1 1,136,035 0 0
AMERICAN ASSETS TR INC COM 024013104 1,551 38,844 SH   DFND 1 38,844 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,679 433,962 SH   DFND 1 433,962 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 32,102 681,725 SH   DFND 1 681,725 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 28,559 1,713,168 SH   DFND 1 1,710,572 2,596 0
AMERICAN ELEC PWR INC COM 025537101 23,688 356,750 SH   DFND 1 356,750 0 0
AMERICAN EXPRESS CO COM 025816109 124,356 2,025,344 SH   DFND 1 1,949,322 76,022 0
AMERICAN INTL GROUP INC COM NEW 026874784 117,689 2,177,416 SH   DFND 1 2,173,597 3,819 0
AMERICAN TOWER CORP NEW COM 03027X100 228,313 2,230,276 SH   DFND 1 929,534 1,300,742 0
AMERICAN WOODMARK CORP COM 030506109 6,112 81,943 SH   DFND 1 81,943 0 0
AMERIPRISE FINL INC COM 03076C106 95,678 1,017,748 SH   DFND 1 965,102 52,646 0
AMERISAFE INC COM 03071H100 4,130 78,598 SH   DFND 1 78,598 0 0
AMERISOURCEBERGEN CORP COM 03073E105 157,168 1,815,924 SH   DFND 1 1,796,027 19,897 0
AMETEK INC NEW COM 031100100 96,419 1,929,142 SH   DFND 1 1,929,142 0 0
AMGEN INC COM 031162100 318,019 2,121,118 SH   DFND 1 2,030,985 90,133 0
AMICUS THERAPEUTICS INC COM 03152W109 1,048 124,016 SH   DFND 1 124,016 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 17,817 530,107 SH   DFND 1 499,998 30,109 0
AMPLIFY SNACK BRANDS COM 03211L102 9,179 641,022 SH   DFND 1 641,022 0 0
AMTRUST FINL SVCS INC COM 032359309 205 7,914 SH   DFND 1 7,914 0 0
ANACOR PHARMACEUTICALS INC COM 032420101 4,022 75,246 SH   DFND 1 75,246 0 0
ANADARKO PETE CORP COM 032511107 168,634 3,621,077 SH   DFND 1 3,531,192 89,885 0
ANALOG DEVICES INC COM 032654105 58,450 987,493 SH   DFND 1 987,493 0 0
ANALOGIC CORP COM PAR $0.05 032657207 5,367 67,932 SH   DFND 1 67,932 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,507 548,360 SH   DFND 1 548,360 0 0
ANIKA THERAPEUTICS INC COM 035255108 2,407 53,813 SH   DFND 1 53,813 0 0
ANNALY CAP MGMT INC COM 035710409 20,679 2,015,493 SH   DFND 1 2,015,493 0 0
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 1,279 57,867 SH   DFND 1 57,867 0 0
ANTHEM INC COM 036752103 30,619 220,296 SH   DFND 1 202,046 18,250 0
ANWORTH MORTGAGE ASSET CP COM 037347101 455 97,613 SH   DFND 1 97,613 0 0
AON PLC SHS CL A G0408V102 16,055 153,714 SH   DFND 1 153,714 0 0
APACHE CORP COM 037411105 29,446 603,276 SH   DFND 1 603,276 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 34,850 833,325 SH   DFND 1 833,325 0 0
APOGEE ENTERPRISES INC COM 037598109 12,681 288,918 SH   DFND 1 288,918 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,806 294,841 SH   DFND 1 277,370 17,471 0
APPLE INC COM 037833100 2,108,643 19,347,122 SH   DFND 1 18,893,286 453,836 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,195 85,465 SH   DFND 1 85,465 0 0
APPLIED MATLS INC COM 038222105 620,037 29,274,637 SH   DFND 1 28,611,735 662,902 0
ARAMARK COM 03852U106 1,698 51,258 SH   DFND 1 51,258 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 3,177 705,988 SH   DFND 1 705,988 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,776 48,903 SH   DFND 1 48,903 0 0
ARDMORE SHIPPING CORP COM Y0207T100 8,964 1,060,886 SH   DFND 1 1,000,691 60,195 0
ARES MGMT L P COM UNIT RP IN 04014Y101 14,803 961,204 SH   DFND 1 905,783 55,421 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,348 40,917 SH   DFND 1 40,917 0 0
ARMADA HOFFLER PPTYS INC COM 04208T108 11,993 1,066,044 SH   DFND 1 1,004,762 61,282 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 5,659 183,493 SH   DFND 1 183,493 0 0
ASHLAND INC NEW COM 044209104 62,856 571,622 SH   DFND 1 571,622 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9,675 202,831 SH   DFND 1 202,831 0 0
ASPEN TECHNOLOGY INC COM 045327103 9,730 269,306 SH   DFND 1 269,306 0 0
AT&T INC COM 00206R102 242,875 6,200,538 SH   DFND 1 6,149,061 51,477 0
ATHENAHEALTH INC COM 04685W103 497 3,583 SH   DFND 1 3,583 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 684 278,132 SH   DFND 1 278,132 0 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 1,823 24,036 SH   DFND 1 24,036 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 5,854 138,498 SH   DFND 1 138,498 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 11,667 643,186 SH   DFND 1 606,313 36,873 0
ATMOS ENERGY CORP COM 049560105 141,766 1,909,051 SH   DFND 1 1,868,722 40,329 0
ATWOOD OCEANICS INC COM 050095108 14,090 1,536,577 SH   DFND 1 1,536,577 0 0
AUTONATION INC COM 05329W102 253 5,418 SH   DFND 1 5,418 0 0
AUTOZONE INC COM 053332102 156,604 196,568 SH   DFND 1 196,568 0 0
AVALONBAY CMNTYS INC COM 053484101 103,162 542,387 SH   DFND 1 542,387 0 0
AVERY DENNISON CORP COM 053611109 46,221 640,985 SH   DFND 1 626,163 14,822 0
AVIS BUDGET GROUP COM 053774105 483 17,646 SH   DFND 1 17,646 0 0
AXALTA COATING SYS LTD COM G0750C108 72,964 2,498,758 SH   DFND 1 2,498,758 0 0
AZZ INC COM 002474104 4,950 87,448 SH   DFND 1 87,448 0 0
B/E AEROSPACE INC COM 073302101 18,759 406,752 SH   DFND 1 368,526 38,226 0
B2GOLD CORP COM 11777Q209 4,624 2,780,182 SH   DFND 1 2,780,182 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 13,240 618,710 SH   DFND 1 583,129 35,581 0
BAIDU INC SPON ADR REP A 056752108 147,689 773,726 SH   DFND 1 764,226 9,500 0
BALL CORP COM 058498106 132,557 1,859,400 SH   DFND 1 1,859,400 0 0
BANK AMER CORP COM 060505104 162,799 12,041,367 SH   DFND 1 11,589,747 451,620 0
BANK AMER CORP 7.25%CNV PFD L 060505682 402,319 353,532 SH   DFND 1 346,565 6,967 0
BANK HAWAII CORP COM 062540109 79,425 1,163,218 SH   DFND 1 1,139,902 23,316 0
BANK OF THE OZARKS INC COM 063904106 30,175 718,966 SH   DFND 1 687,870 31,096 0
BANKUNITED INC COM 06652K103 78,082 2,267,196 SH   DFND 1 2,227,152 40,044 0
BARD C R INC COM 067383109 154,272 761,197 SH   DFND 1 729,382 31,815 0
BARRETT BUSINESS SERVICES IN COM 068463108 487 16,954 SH   DFND 1 16,954 0 0
BARRICK GOLD CORP COM 067901108 20,526 1,511,512 SH   DFND 1 1,511,512 0 0
BAXTER INTL INC COM 071813109 306,150 7,452,528 SH   DFND 1 7,226,888 225,640 0
BB&T CORP COM 054937107 124,910 3,754,421 SH   DFND 1 3,663,664 90,757 0
BBCN BANCORP INC COM 073295107 1,777 117,011 SH   DFND 1 117,011 0 0
BECTON DICKINSON & CO COM 075887109 347,212 2,286,998 SH   DFND 1 976,891 1,310,107 0
BELDEN INC COM 077454106 16,161 263,296 SH   DFND 1 263,296 0 0
BEMIS INC COM 081437105 41,916 809,504 SH   DFND 1 793,720 15,784 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56,564 265 SH   DFND 1 265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 118,388 834,421 SH   DFND 1 812,321 22,100 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,765 65,656 SH   DFND 1 65,656 0 0
BERRY PLASTICS GROUP INC COM 08579W103 50,227 1,389,400 SH   DFND 1 1,345,171 44,229 0
BEST BUY INC COM 086516101 553 17,048 SH   DFND 1 17,048 0 0
BGC PARTNERS INC CL A 05541T101 14,518 1,604,175 SH   DFND 1 1,604,175 0 0
BIG LOTS INC COM 089302103 7,282 160,779 SH   DFND 1 160,779 0 0
BIO RAD LABS INC CL A 090572207 3,457 25,283 SH   DFND 1 25,283 0 0
BIO TECHNE CORP COM 09073M104 718 7,596 SH   DFND 1 7,596 0 0
BIOGEN INC COM 09062X103 339,257 1,303,230 SH   DFND 1 1,257,301 45,929 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 82,241 997,098 SH   DFND 1 997,098 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1,231 35,356 SH   DFND 1 35,356 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 6,824 275,262 SH   DFND 1 112,522 162,740 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 3,431 100,027 SH   DFND 1 100,027 0 0
BLACKROCK INC COM 09247X101 28,540 83,800 SH   DFND 1 76,640 7,160 0
BLACKSTONE MTG TR INC COM CL A 09257W100 9,024 335,951 SH   DFND 1 317,015 18,936 0
BLOOMIN BRANDS INC COM 094235108 56,336 3,339,448 SH   DFND 1 3,284,391 55,057 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 629 42,651 SH   DFND 1 42,651 0 0
BOB EVANS FARMS INC COM 096761101 9,921 212,487 SH   DFND 1 204,442 8,045 0
BOEING CO COM 097023105 578,597 4,558,035 SH   DFND 1 4,429,016 129,019 0
BOFI HLDG INC COM 05566U108 6,971 326,663 SH   DFND 1 326,663 0 0
BOK FINL CORP COM NEW 05561Q201 11,611 212,577 SH   DFND 1 212,577 0 0
BORGWARNER INC COM 099724106 30,419 792,170 SH   DFND 1 725,100 67,070 0
BOSTON BEER INC CL A 100557107 59,265 320,230 SH   DFND 1 320,230 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 16,945 1,479,898 SH   DFND 1 1,395,123 84,775 0
BOSTON PROPERTIES INC COM 101121101 119,758 942,379 SH   DFND 1 936,654 5,725 0
BOSTON SCIENTIFIC CORP COM 101137107 253,130 13,457,194 SH   DFND 1 8,447,846 5,009,348 0
BOYD GAMING CORP COM 103304101 9,882 478,295 SH   DFND 1 478,295 0 0
BRF SA SPONSORED ADR 10552T107 659 46,335 SH   DFND 1 46,335 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 7,437 114,806 SH   DFND 1 114,806 0 0
BRIGHTCOVE INC COM 10921T101 293 47,032 SH   DFND 1 47,032 0 0
BRINKER INTL INC COM 109641100 32,562 708,634 SH   DFND 1 674,861 33,773 0
BRINKS CO COM 109696104 15,727 468,198 SH   DFND 1 444,657 23,541 0
BRISTOL MYERS SQUIBB CO COM 110122108 482,045 7,546,096 SH   DFND 1 5,042,009 2,504,087 0
BRIXMOR PPTY GROUP INC COM 11120U105 425 16,570 SH   DFND 1 16,570 0 0
BROADCOM LTD SHS Y09827109 106,806 691,303 SH   DFND 1 689,397 1,906 0
BROADSOFT INC COM 11133B409 31,583 782,726 SH   DFND 1 739,120 43,606 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,180 773,169 SH   DFND 1 773,169 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 1,246 113,140 SH   DFND 1 113,140 0 0
BROWN & BROWN INC COM 115236101 94,674 2,644,517 SH   DFND 1 2,596,055 48,462 0
BROWN FORMAN CORP CL B 115637209 11,628 118,089 SH   DFND 1 118,089 0 0
BRUKER CORP COM 116794108 2,439 87,092 SH   DFND 1 85,642 1,450 0
BRUNSWICK CORP COM 117043109 47,860 997,501 SH   DFND 1 997,501 0 0
BUFFALO WILD WINGS INC COM 119848109 989 6,675 SH   DFND 1 6,675 0 0
BUILD A BEAR WORKSHOP COM 120076104 1,111 85,497 SH   DFND 1 85,497 0 0
BURLINGTON STORES INC COM 122017106 64,345 1,144,106 SH   DFND 1 1,144,106 0 0
BWX TECHNOLOGIES INC COM 05605H100 247 7,359 SH   DFND 1 7,359 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 308 4,149 SH   DFND 1 4,149 0 0
CA INC COM 12673P105 21,299 691,742 SH   DFND 1 691,742 0 0
CABOT CORP COM 127055101 55,849 1,155,582 SH   DFND 1 1,155,582 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 1,208 29,537 SH   DFND 1 29,537 0 0
CACI INTL INC CL A 127190304 3,703 34,702 SH   DFND 1 34,702 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 25,357 1,075,359 SH   DFND 1 989,194 86,165 0
CAL MAINE FOODS INC COM NEW 128030202 24,886 479,401 SH   DFND 1 448,122 31,279 0
CALERES INC COM 129500104 852 30,131 SH   DFND 1 30,131 0 0
CALLIDUS SOFTWARE INC COM 13123E500 8,188 490,887 SH   DFND 1 490,887 0 0
CALLON PETE CO DEL COM 13123X102 2,789 315,152 SH   DFND 1 315,152 0 0
CAMBREX CORP COM 132011107 6,594 149,867 SH   DFND 1 149,867 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 49,211 733,951 SH   DFND 1 721,869 12,082 0
CAMPBELL SOUP CO COM 134429109 2,870 44,999 SH   DFND 1 44,999 0 0
CANADIAN PAC RY LTD COM 13645T100 208,619 1,571,517 SH   DFND 1 1,555,277 16,240 0
CANTEL MEDICAL CORP COM 138098108 2,627 36,818 SH   DFND 1 36,818 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3,408 64,733 SH   DFND 1 64,733 0 0
CAPITAL BK FINL CORP CL A COM 139794101 27,345 886,373 SH   DFND 1 835,632 50,741 0
CAPITAL ONE FINL CORP COM 14040H105 1,476 21,290 SH   DFND 1 21,290 0 0
CAPITOL FED FINL INC COM 14057J101 291,032 21,948,151 SH   DFND 1 21,401,057 547,094 0
CARBONITE INC COM 141337105 224 28,073 SH   DFND 1 28,073 0 0
CARDINAL FINL CORP COM 14149F109 1,888 92,791 SH   DFND 1 92,791 0 0
CARDINAL HEALTH INC COM 14149Y108 131,610 1,605,974 SH   DFND 1 1,509,621 96,353 0
CARETRUST REIT INC COM 14174T107 1,180 92,902 SH   DFND 1 92,902 0 0
CARLISLE COS INC COM 142339100 60,203 605,056 SH   DFND 1 586,656 18,400 0
CARNIVAL CORP PAIRED CTF 143658300 182,017 3,449,255 SH   DFND 1 3,383,035 66,220 0
CARPENTER TECHNOLOGY CORP COM 144285103 16,897 493,630 SH   DFND 1 493,630 0 0
CARRIZO OIL & GAS INC COM 144577103 9,896 320,049 SH   DFND 1 306,940 13,109 0
CARTER INC COM 146229109 91,883 871,921 SH   DFND 1 818,050 53,871 0
CASEYS GEN STORES INC COM 147528103 9,342 82,441 SH   DFND 1 78,536 3,905 0
CATALENT INC COM 148806102 1,743 65,336 SH   DFND 1 65,336 0 0
CATERPILLAR INC DEL COM 149123101 41,143 537,531 SH   DFND 1 508,254 29,277 0
CATHAY GEN BANCORP COM 149150104 9,462 333,977 SH   DFND 1 333,977 0 0
CATO CORP NEW CL A 149205106 1,010 26,205 SH   DFND 1 26,205 0 0
CAVCO INDS INC DEL COM 149568107 18,669 199,752 SH   DFND 1 188,348 11,404 0
CAVIUM INC COM 14964U108 4,372 71,491 SH   DFND 1 71,491 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,310 530,291 SH   DFND 1 500,510 29,781 0
CBOE HLDGS INC COM 12503M108 42,221 646,267 SH   DFND 1 646,267 0 0
CBRE GROUP INC CL A 12504L109 403 13,986 SH   DFND 1 13,986 0 0
CBS CORP NEW CL B 124857202 29,520 535,850 SH   DFND 1 496,107 39,743 0
CDK GLOBAL INC COM 12508E101 64,629 1,388,376 SH   DFND 1 1,388,376 0 0
CDW CORP COM 12514G108 39,247 945,720 SH   DFND 1 887,032 58,688 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 4,545 76,457 SH   DFND 1 76,457 0 0
CELGENE CORP COM 151020104 519,573 5,191,061 SH   DFND 1 3,352,877 1,838,184 0
CEMEX SAB DE CV SPON ADR NEW 151290889 51,237 7,037,991 SH   DFND 1 6,901,001 136,990 0
CEMPRA INC COM 15130J109 1,007 57,457 SH   DFND 1 57,457 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2,867 175,990 SH   DFND 1 175,990 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 753 34,583 SH   DFND 1 34,583 0 0
CENTURY CMNTYS INC COM 156504300 12,891 755,161 SH   DFND 1 712,299 42,862 0
CENTURYLINK INC COM 156700106 163,128 5,104,132 SH   DFND 1 5,030,299 73,833 0
CEPHEID COM 15670R107 10,126 303,550 SH   DFND 1 303,550 0 0
CERNER CORP COM 156782104 119,084 2,248,556 SH   DFND 1 2,163,201 85,355 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 99,274 490,410 SH   DFND 1 490,410 0 0
CHASE CORP COM 16150R104 4,550 86,527 SH   DFND 1 82,053 4,474 0
CHATHAM LODGING TR COM 16208T102 8,847 412,818 SH   DFND 1 388,853 23,965 0
CHEFS WHSE INC COM 163086101 1,805 88,981 SH   DFND 1 88,981 0 0
CHEGG INC COM 163092109 1,897 425,372 SH   DFND 1 425,372 0 0
CHEMICAL FINL CORP COM 163731102 1,999 55,997 SH   DFND 1 55,997 0 0
CHEVRON CORP NEW COM 166764100 321,310 3,368,030 SH   DFND 1 3,273,106 94,924 0
CHICOS FAS INC COM 168615102 375 28,287 SH   DFND 1 28,287 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 340 25,820 SH   DFND 1 25,820 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 170,922 362,915 SH   DFND 1 232,714 130,201 0
CHUBB LIMITED COM H1467J104 249,762 2,096,198 SH   DFND 1 2,014,280 81,918 0
CHURCH & DWIGHT INC COM 171340102 81,919 888,685 SH   DFND 1 833,169 55,516 0
CHURCHILL DOWNS INC COM 171484108 20,639 139,569 SH   DFND 1 129,768 9,801 0
CIENA CORP COM NEW 171779309 14,466 760,586 SH   DFND 1 737,432 23,154 0
CIGNA CORPORATION COM 125509109 96,275 701,508 SH   DFND 1 699,866 1,642 0
CIMAREX ENERGY CO COM 171798101 135,385 1,391,849 SH   DFND 1 1,373,818 18,031 0
CIRRUS LOGIC INC COM 172755100 7,575 208,035 SH   DFND 1 208,035 0 0
CISCO SYS INC COM 17275R102 674,153 23,679,405 SH   DFND 1 23,141,692 537,713 0
CIT GROUP INC COM NEW 125581801 283 9,111 SH   DFND 1 9,111 0 0
CITIGROUP INC COM NEW 172967424 99,242 2,377,046 SH   DFND 1 2,377,046 0 0
CITRIX SYS INC COM 177376100 4,566 58,104 SH   DFND 1 51,888 6,216 0
CLEAN HARBORS INC COM 184496107 105,076 2,129,625 SH   DFND 1 2,076,807 52,818 0
CLEARWATER PAPER CORP COM 18538R103 2,711 55,880 SH   DFND 1 55,880 0 0
CLECO CORP NEW COM 12561W105 6,925 125,435 SH   DFND 1 118,112 7,323 0
CLOROX CO DEL COM 189054109 26,814 212,706 SH   DFND 1 198,803 13,903 0
CLUBCORP HLDGS INC COM 18948M108 41,131 2,929,583 SH   DFND 1 2,796,073 133,510 0
CNA FINL CORP COM 126117100 848 26,364 SH   DFND 1 26,364 0 0
COACH INC COM 189754104 107,043 2,670,061 SH   DFND 1 2,600,006 70,055 0
COCA COLA BOTTLING CO CONS COM 191098102 6,079 38,052 SH   DFND 1 38,052 0 0
COCA COLA CO COM 191216100 47,452 1,022,891 SH   DFND 1 985,009 37,882 0
COEUR MNG INC COM NEW 192108504 1,824 324,574 SH   DFND 1 324,574 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 351,882 5,612,157 SH   DFND 1 1,953,079 3,659,078 0
COHERENT INC COM 192479103 7,686 83,636 SH   DFND 1 83,636 0 0
COLONY CAP INC CL A 19624R106 2,001 119,325 SH   DFND 1 119,325 0 0
COLONY STARWOOD HOMES COM 19625X102 16,148 652,425 SH   DFND 1 652,425 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 795 54,440 SH   DFND 1 54,440 0 0
COMCAST CORP NEW CL A 20030N101 405,820 6,644,081 SH   DFND 1 6,289,052 355,029 0
COMERICA INC COM 200340107 140,405 3,707,541 SH   DFND 1 3,646,693 60,848 0
COMMERCE BANCSHARES INC COM 200525103 230,001 5,116,829 SH   DFND 1 5,023,663 93,166 0
COMMERCIAL METALS CO COM 201723103 7,980 470,215 SH   DFND 1 470,215 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 5,775 784,700 SH   DFND 1 784,700 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 17,487 1,117,366 SH   DFND 1 1,053,013 64,353 0
COMPASS MINERALS INTL INC COM 20451N101 11,540 162,854 SH   DFND 1 153,852 9,002 0
COMPUTER PROGRAMS & SYS INC COM 205306103 3,814 73,185 SH   DFND 1 73,185 0 0
COMPUTER SCIENCES CORP COM 205363104 405 11,790 SH   DFND 1 11,790 0 0
COMSCORE INC COM 20564W105 1,581 52,640 SH   DFND 1 52,640 0 0
CONAGRA FOODS INC COM 205887102 178,213 3,994,013 SH   DFND 1 3,932,052 61,961 0
CONCHO RES INC COM 20605P101 184,369 1,824,716 SH   DFND 1 1,773,639 51,077 0
CONCORDIA HEALTHCARE CORP COM 206519100 1,491 58,258 SH   DFND 1 22,718 35,540 0
CONOCOPHILLIPS COM 20825C104 6,410 159,178 SH   DFND 1 159,178 0 0
CONSOLIDATED EDISON INC COM 209115104 84,642 1,104,705 SH   DFND 1 1,089,345 15,360 0
CONSTELLATION BRANDS INC CL A 21036P108 443,860 2,937,716 SH   DFND 1 2,937,716 0 0
CONTINENTAL BLDG PRODS INC COM 211171103 18,976 1,022,395 SH   DFND 1 980,358 42,037 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 5,706 270,790 SH   DFND 1 109,570 161,220 0
CONVERGYS CORP COM 212485106 5,637 202,978 SH   DFND 1 202,978 0 0
COOPER COS INC COM NEW 216648402 62,764 407,635 SH   DFND 1 382,708 24,927 0
COOPER STD HLDGS INC COM 21676P103 5,910 82,261 SH   DFND 1 82,261 0 0
COOPER TIRE & RUBR CO COM 216831107 11,254 303,993 SH   DFND 1 303,993 0 0
CORE LABORATORIES N V COM N22717107 51,075 454,360 SH   DFND 1 454,360 0 0
CORELOGIC INC COM 21871D103 3,375 97,252 SH   DFND 1 88,619 8,633 0
CORESITE RLTY CORP COM 21870Q105 7,734 110,471 SH   DFND 1 110,471 0 0
CORNING INC COM 219350105 1,648 78,911 SH   DFND 1 78,911 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 9,791 373,151 SH   DFND 1 373,151 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 144,520 4,509,201 SH   DFND 1 4,441,978 67,223 0
COSTAR GROUP INC COM 22160N109 117,128 622,456 SH   DFND 1 622,456 0 0
COSTCO WHSL CORP NEW COM 22160K105 413,807 2,626,011 SH   DFND 1 2,626,011 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 629 4,117 SH   DFND 1 4,117 0 0
CRANE CO COM 224399105 220 4,089 SH   DFND 1 4,089 0 0
CRAY INC COM NEW 225223304 2,585 61,669 SH   DFND 1 61,669 0 0
CREDICORP LTD COM G2519Y108 97,022 740,573 SH   DFND 1 275,183 465,390 0
CREE INC COM 225447101 55,155 1,895,370 SH   DFND 1 1,895,370 0 0
CRITEO S A SPONS ADS 226718104 39,995 965,594 SH   DFND 1 933,224 32,370 0
CROWN CASTLE INTL CORP NEW COM 22822V101 86,873 1,004,312 SH   DFND 1 1,004,312 0 0
CSG SYS INTL INC COM 126349109 18,019 399,006 SH   DFND 1 371,926 27,080 0
CST BRANDS INC COM 12646R105 150,396 3,927,822 SH   DFND 1 3,866,141 61,681 0
CSW INDUSTRIALS INC COM 126402106 18,106 574,807 SH   DFND 1 541,835 32,972 0
CSX CORP COM 126408103 134,262 5,214,076 SH   DFND 1 5,129,770 84,306 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8,467 191,309 SH   DFND 1 191,309 0 0
CUBESMART COM 229663109 35,637 1,070,194 SH   DFND 1 1,070,194 0 0
CUBIC CORP COM 229669106 1,520 38,046 SH   DFND 1 35,641 2,405 0
CULLEN FROST BANKERS INC COM 229899109 12,086 219,310 SH   DFND 1 219,310 0 0
CULP INC COM 230215105 12,747 486,173 SH   DFND 1 458,405 27,768 0
CUMMINS INC COM 231021106 89,937 818,058 SH   DFND 1 818,058 0 0
CURTISS WRIGHT CORP COM 231561101 1,827 24,144 SH   DFND 1 24,144 0 0
CVB FINL CORP COM 126600105 10,555 604,897 SH   DFND 1 582,934 21,963 0
CVR ENERGY INC COM 12662P108 7,033 269,451 SH   DFND 1 269,451 0 0
CVS HEALTH CORP COM 126650100 182,926 1,763,479 SH   DFND 1 1,698,999 64,480 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 18,538 2,140,701 SH   DFND 1 2,017,890 122,811 0
CYRUSONE INC COM 23283R100 4,816 105,492 SH   DFND 1 105,492 0 0
D R HORTON INC COM 23331A109 519 17,169 SH   DFND 1 17,169 0 0
DARDEN RESTAURANTS INC COM 237194105 90,178 1,360,157 SH   DFND 1 1,335,100 25,057 0
DEAN FOODS CO NEW COM NEW 242370203 53,648 3,097,483 SH   DFND 1 3,075,084 22,399 0
DELEK US HLDGS INC COM 246647101 3,440 225,743 SH   DFND 1 212,933 12,810 0
DELPHI AUTOMOTIVE PLC SHS G27823106 292,131 3,894,042 SH   DFND 1 2,304,457 1,589,585 0
DELTA AIR LINES INC DEL COM NEW 247361702 116,542 2,394,033 SH   DFND 1 2,243,581 150,452 0
DELUXE CORP COM 248019101 21,032 336,559 SH   DFND 1 330,423 6,136 0
DEPOMED INC COM 249908104 980 70,330 SH   DFND 1 70,330 0 0
DESCARTES SYS GROUP INC COM 249906108 9,597 493,039 SH   DFND 1 260,919 232,120 0
DESTINATION MATERNITY CORP COM 25065D100 2,481 362,779 SH   DFND 1 341,508 21,271 0
DEVON ENERGY CORP NEW COM 25179M103 107,334 3,911,606 SH   DFND 1 3,864,369 47,237 0
DEXCOM INC COM 252131107 51,065 751,955 SH   DFND 1 751,955 0 0
DHI GROUP INC COM 23331S100 1,320 163,526 SH   DFND 1 163,526 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 3,263 566,505 SH   DFND 1 566,505 0 0
DIAMOND RESORTS INTL INC COM 25272T104 22,181 912,802 SH   DFND 1 890,366 22,436 0
DIAMONDBACK ENERGY INC COM 25278X109 881 11,421 SH   DFND 1 11,421 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 6,066 599,405 SH   DFND 1 564,879 34,526 0
DICKS SPORTING GOODS INC COM 253393102 303 6,490 SH   DFND 1 6,490 0 0
DIGITAL RLTY TR INC COM 253868103 58,490 660,983 SH   DFND 1 660,983 0 0
DINEEQUITY INC COM 254423106 1,649 17,647 SH   DFND 1 17,647 0 0
DISCOVER FINL SVCS COM 254709108 205,089 4,027,667 SH   DFND 1 3,960,377 67,290 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 12,711 443,970 SH   DFND 1 443,970 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,134 41,990 SH   DFND 1 41,990 0 0
DISNEY WALT CO COM DISNEY 254687106 604,131 6,083,280 SH   DFND 1 5,895,510 187,770 0
DOLBY LABORATORIES INC COM 25659T107 4,230 97,325 SH   DFND 1 97,325 0 0
DOLLAR GEN CORP NEW COM 256677105 1,157 13,520 SH   DFND 1 13,520 0 0
DOLLAR TREE INC COM 256746108 296,276 3,592,961 SH   DFND 1 3,468,339 124,622 0
DOMINION RES INC VA NEW COM 25746U109 6,322 84,159 SH   DFND 1 84,159 0 0
DOMTAR CORP COM NEW 257559203 1,953 48,212 SH   DFND 1 48,212 0 0
DONALDSON INC COM 257651109 23,016 721,270 SH   DFND 1 721,270 0 0
DOUGLAS EMMETT INC COM 25960P109 33,050 1,097,640 SH   DFND 1 1,097,640 0 0
DOW CHEM CO COM 260543103 293,646 5,773,615 SH   DFND 1 5,516,380 257,235 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28,377 317,350 SH   DFND 1 317,350 0 0
DRIL-QUIP INC COM 262037104 20,926 345,541 SH   DFND 1 334,743 10,798 0
DTE ENERGY CO COM 233331107 9,293 102,503 SH   DFND 1 102,503 0 0
DTS INC COM 23335C101 251 11,534 SH   DFND 1 11,534 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 6,275 77,780 SH   DFND 1 77,780 0 0
DUKE REALTY CORP COM NEW 264411505 50,515 2,241,124 SH   DFND 1 2,241,124 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 905 22,326 SH   DFND 1 22,326 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 10,094 574,850 SH   DFND 1 541,964 32,886 0
DYNAMIC MATLS CORP COM 267888105 3,559 549,196 SH   DFND 1 518,450 30,746 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,677 87,187 SH   DFND 1 87,187 0 0
DYNEX CAP INC COM NEW 26817Q506 319 47,927 SH   DFND 1 47,927 0 0
E M C CORP MASS COM 268648102 124,273 4,663,135 SH   DFND 1 4,597,757 65,378 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,191 48,621 SH   DFND 1 48,621 0 0
EAGLE BANCORP INC MD COM 268948106 3,294 68,618 SH   DFND 1 64,712 3,906 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,388 108,334 SH   DFND 1 108,334 0 0
EARTHLINK HLDGS CORP COM 27033X101 4,247 748,953 SH   DFND 1 748,953 0 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,821 314,312 SH   DFND 1 296,445 17,867 0
EASTMAN CHEM CO COM 277432100 18,009 249,328 SH   DFND 1 249,328 0 0
EATON CORP PLC SHS G29183103 83,090 1,328,158 SH   DFND 1 1,310,965 17,193 0
EATON VANCE CORP COM NON VTG 278265103 4,364 130,196 SH   DFND 1 130,196 0 0
EBAY INC COM 278642103 76,684 3,213,898 SH   DFND 1 3,135,888 78,010 0
ECOLAB INC COM 278865100 79,538 713,220 SH   DFND 1 713,220 0 0
EDISON INTL COM 281020107 436,365 6,069,899 SH   DFND 1 5,940,109 129,790 0
EDUCATION RLTY TR INC COM NEW 28140H203 12,725 305,893 SH   DFND 1 305,893 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 68,593 777,608 SH   DFND 1 730,997 46,611 0
EL PASO ELEC CO COM NEW 283677854 8,324 181,425 SH   DFND 1 170,999 10,426 0
ELDORADO GOLD CORP NEW COM 284902103 6,346 2,020,100 SH   DFND 1 2,020,100 0 0
ELECTRONIC ARTS INC COM 285512109 339,930 5,141,887 SH   DFND 1 5,047,466 94,421 0
ELLIS PERRY INTL INC COM 288853104 3,628 197,087 SH   DFND 1 197,087 0 0
EMC INS GROUP INC COM 268664109 769 29,990 SH   DFND 1 29,990 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 6,472 178,057 SH   DFND 1 178,057 0 0
EMERSON ELEC CO COM 291011104 126,865 2,332,943 SH   DFND 1 2,304,507 28,436 0
EMPIRE ST RLTY TR INC CL A 292104106 54,900 3,131,761 SH   DFND 1 3,069,401 62,360 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 800 76,006 SH   DFND 1 76,006 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 26,551 406,353 SH   DFND 1 382,975 23,378 0
ENERGIZER HLDGS INC NEW COM 29272W109 9,368 231,248 SH   DFND 1 217,934 13,314 0
ENERSIS AMERICAS S A SPONSORED ADR 29274F104 570 41,000 SH   DFND 1 41,000 0 0
ENERSYS COM 29275Y102 8,363 150,083 SH   DFND 1 141,444 8,639 0
ENNIS INC COM 293389102 5,133 262,541 SH   DFND 1 262,541 0 0
ENPRO INDS INC COM 29355X107 16,477 285,661 SH   DFND 1 273,790 11,871 0
ENSCO PLC SHS CLASS A G3157S106 562 54,193 SH   DFND 1 54,193 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 2,896 273,686 SH   DFND 1 263,621 10,065 0
ENTERGY CORP NEW COM 29364G103 19,750 249,118 SH   DFND 1 249,118 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 855 31,632 SH   DFND 1 31,632 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 28,025 3,766,791 SH   DFND 1 3,550,910 215,881 0
ENVIVA PARTNERS LP COM UNIT 29414J107 6,222 286,487 SH   DFND 1 286,487 0 0
EOG RES INC COM 26875P101 206,047 2,838,901 SH   DFND 1 1,704,568 1,134,333 0
EPAM SYS INC COM 29414B104 8,001 107,157 SH   DFND 1 107,157 0 0
EPR PPTYS COM SH BEN INT 26884U109 7,054 105,882 SH   DFND 1 100,055 5,827 0
EQT CORP COM 26884L109 434,402 6,458,546 SH   DFND 1 4,153,935 2,304,611 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 1,247 16,755 SH   DFND 1 16,755 0 0
EQUINIX INC COM PAR $0.001 29444U700 299,729 906,321 SH   DFND 1 409,777 496,544 0
EQUITY COMWLTH COM SH BEN INT 294628102 14,793 524,207 SH   DFND 1 524,207 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 666 9,157 SH   DFND 1 9,157 0 0
EQUITY ONE COM 294752100 22,297 777,999 SH   DFND 1 777,999 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 86,229 1,149,258 SH   DFND 1 1,149,258 0 0
ESSENT GROUP LTD COM G3198U102 59,381 2,854,879 SH   DFND 1 2,806,384 48,495 0
ESSEX PPTY TR INC COM 297178105 39,085 167,131 SH   DFND 1 167,131 0 0
EURONAV NV ANTWERPEN SHS B38564108 4,232 413,313 SH   DFND 1 389,564 23,749 0
EVERCORE PARTNERS INC CLASS A 29977A105 14,312 276,552 SH   DFND 1 276,552 0 0
EVEREST RE GROUP LTD COM G3223R108 25,892 131,146 SH   DFND 1 131,146 0 0
EVERTEC INC COM 30040P103 28,539 2,041,385 SH   DFND 1 1,932,076 109,309 0
EVERYDAY HEALTH INC COM 300415106 848 151,404 SH   DFND 1 151,404 0 0
EVOLENT HEALTH INC CL A 30050B101 1,988 188,231 SH   DFND 1 188,231 0 0
EXAMWORKS GROUP INC COM 30066A105 10,520 355,878 SH   DFND 1 355,878 0 0
EXAR CORP COM 300645108 13,055 2,270,398 SH   DFND 1 2,140,910 129,488 0
EXELIXIS INC COM 30161Q104 1,320 329,916 SH   DFND 1 329,916 0 0
EXELON CORP COM 30161N101 24,649 687,355 SH   DFND 1 687,355 0 0
EXPEDIA INC DEL COM NEW 30212P303 235,637 2,185,470 SH   DFND 1 2,110,892 74,578 0
EXPEDITORS INTL WASH INC COM 302130109 641 13,134 SH   DFND 1 13,134 0 0
EXPRESS INC COM 30219E103 7,162 334,499 SH   DFND 1 334,499 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 224,000 3,261,023 SH   DFND 1 3,137,538 123,485 0
EXTRA SPACE STORAGE INC COM 30225T102 50,398 539,246 SH   DFND 1 539,246 0 0
EXTREME NETWORKS INC COM 30226D106 1,788 574,847 SH   DFND 1 574,847 0 0
EXXON MOBIL CORP COM 30231G102 631,083 7,549,738 SH   DFND 1 7,438,438 111,300 0
F5 NETWORKS INC COM 315616102 347 3,282 SH   DFND 1 2,930 352 0
FACEBOOK INC CL A 30303M102 1,474,669 12,924,355 SH   DFND 1 9,773,092 3,151,263 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5,136 345,143 SH   DFND 1 345,143 0 0
FARMER BROS CO COM 307675108 273 9,799 SH   DFND 1 9,799 0 0
FASTENAL CO COM 311900104 35,109 716,507 SH   DFND 1 716,507 0 0
FCB FINL HLDGS INC CL A 30255G103 19,418 583,830 SH   DFND 1 562,666 21,164 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 13,259 84,967 SH   DFND 1 84,967 0 0
FEDERATED INVS INC PA CL B 314211103 8,940 309,881 SH   DFND 1 276,538 33,343 0
FEDERATED NATL HLDG CO COM 31422T101 2,285 116,218 SH   DFND 1 116,218 0 0
FEDEX CORP COM 31428X106 34,047 209,235 SH   DFND 1 209,235 0 0
FEI CO COM 30241L109 4,170 46,847 SH   DFND 1 46,847 0 0
FELCOR LODGING TR INC COM 31430F101 4,397 541,557 SH   DFND 1 541,557 0 0
FERROGLOBE PLC SHS G33856108 3,187 361,794 SH   DFND 1 361,794 0 0
FIBROGEN INC COM 31572Q808 1,039 48,784 SH   DFND 1 48,784 0 0
FIESTA RESTAURANT GROUP INC COM 31660B101 764 23,319 SH   DFND 1 23,319 0 0
FIFTH THIRD BANCORP COM 316773100 955 57,209 SH   DFND 1 57,209 0 0
FIRST AMERN FINL CORP COM 31847R102 6,071 159,301 SH   DFND 1 159,301 0 0
FIRST BUSEY CORP COM NEW 319383204 1,016 49,596 SH   DFND 1 49,596 0 0
FIRST FINL BANKSHARES COM 32020R109 22,529 761,622 SH   DFND 1 717,936 43,686 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,403 501,471 SH   DFND 1 472,988 28,483 0
FIRST MAJESTIC SILVER CORP COM 32076V103 664 102,400 SH   DFND 1 102,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 6,792 376,925 SH   DFND 1 376,925 0 0
FIRST NBC BK HLDG CO COM 32115D106 3,950 191,828 SH   DFND 1 191,828 0 0
FIRSTENERGY CORP COM 337932107 20,746 576,747 SH   DFND 1 576,747 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 17,841 434,400 SH   DFND 1 322,600 111,800 0
FISERV INC COM 337738108 131,528 1,282,199 SH   DFND 1 1,203,855 78,344 0
FLEETCOR TECHNOLOGIES INC COM 339041105 612 4,117 SH   DFND 1 4,117 0 0
FLOWSERVE CORP COM 34354P105 57,983 1,305,630 SH   DFND 1 1,305,630 0 0
FMC TECHNOLOGIES INC COM 30249U101 137,964 5,042,553 SH   DFND 1 4,979,454 63,099 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 12,153 126,183 SH   DFND 1 126,183 0 0
FOOT LOCKER INC COM 344849104 28,010 434,262 SH   DFND 1 410,559 23,703 0
FORD MTR CO DEL COM PAR $0.01 345370860 52,624 3,898,044 SH   DFND 1 3,729,694 168,350 0
FOREST CITY RLTY TR INC COM CL A 345605109 19,137 907,386 SH   DFND 1 907,386 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 231,951 4,139,020 SH   DFND 1 1,360,005 2,779,015 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 10,389 787,031 SH   DFND 1 741,915 45,116 0
FRANCO NEVADA CORP COM 351858105 24,765 403,248 SH   DFND 1 403,248 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 223 8,271 SH   DFND 1 8,271 0 0
FRANKLIN RES INC COM 354613101 151,875 3,889,252 SH   DFND 1 3,855,887 33,365 0
FRANKS INTL N V COM N33462107 13,647 828,089 SH   DFND 1 761,818 66,271 0
FREIGHTCAR AMER INC COM 357023100 386 24,776 SH   DFND 1 24,776 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 796 18,926 SH   DFND 1 18,926 0 0
FRESH MKT INC COM 35804H106 7,842 274,880 SH   DFND 1 258,988 15,892 0
FULLER H B CO COM 359694106 6,828 160,858 SH   DFND 1 160,858 0 0
FUTUREFUEL CORPORATION COM 36116M106 577 48,977 SH   DFND 1 48,977 0 0
GAIN CAP HLDGS INC COM 36268W100 1,379 210,225 SH   DFND 1 210,225 0 0
GALLAGHER ARTHUR J & CO COM 363576109 12,980 291,812 SH   DFND 1 258,596 33,216 0
GAMING & LEISURE PPTYS INC COM 36467J108 602 19,472 SH   DFND 1 19,472 0 0
GAP INC DEL COM 364760108 260 8,828 SH   DFND 1 8,828 0 0
GARMIN LTD SHS H2906T109 20,347 509,183 SH   DFND 1 509,183 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 6,184 506,452 SH   DFND 1 506,452 0 0
GENERAL COMMUNICATION INC CL A 369385109 574 31,342 SH   DFND 1 31,342 0 0
GENERAL DYNAMICS CORP COM 369550108 37,994 289,217 SH   DFND 1 289,217 0 0
GENERAL ELECTRIC CO COM 369604103 298,314 9,383,905 SH   DFND 1 9,350,405 33,500 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 85,582 2,878,657 SH   DFND 1 2,878,657 0 0
GENERAL MLS INC COM 370334104 308,278 4,866,270 SH   DFND 1 4,762,051 104,219 0
GENERAL MTRS CO COM 37045V100 67,583 2,150,273 SH   DFND 1 2,150,273 0 0
GENTEX CORP COM 371901109 22,903 1,459,697 SH   DFND 1 1,451,974 7,723 0
GENUINE PARTS CO COM 372460105 195,977 1,972,394 SH   DFND 1 1,934,094 38,300 0
GEO GROUP INC NEW COM 36162J106 5,368 154,822 SH   DFND 1 154,822 0 0
GERON CORP COM 374163103 795 272,176 SH   DFND 1 272,176 0 0
GIBRALTAR INDS INC COM 374689107 1,024 35,787 SH   DFND 1 35,787 0 0
GIGAMON INC COM 37518B102 7,396 238,420 SH   DFND 1 238,420 0 0
G-III APPAREL GROUP LTD COM 36237H101 2,649 54,186 SH   DFND 1 54,186 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,569 215,436 SH   DFND 1 215,436 0 0
GILEAD SCIENCES INC COM 375558103 701,312 7,634,574 SH   DFND 1 7,465,330 169,244 0
GLATFELTER COM 377316104 1,026 49,500 SH   DFND 1 49,500 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 12,107 485,261 SH   DFND 1 471,134 14,127 0
GOLD STD VENTURES CORP COM 380738104 12,936 12,377,162 SH   DFND 1 12,377,162 0 0
GOLDCORP INC NEW COM 380956409 20,021 1,234,103 SH   DFND 1 1,234,103 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 76,061 484,525 SH   DFND 1 462,395 22,130 0
GOODYEAR TIRE & RUBR CO COM 382550101 48,021 1,456,068 SH   DFND 1 1,456,068 0 0
GRACO INC COM 384109104 38,002 452,623 SH   DFND 1 452,623 0 0
GRAHAM CORP COM 384556106 11,621 583,672 SH   DFND 1 550,160 33,512 0
GRAMERCY PPTY TR COM 385002100 638 75,488 SH   DFND 1 75,488 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40,331 3,138,636 SH   DFND 1 2,993,036 145,600 0
GREAT PLAINS ENERGY INC COM 391164100 110,390 3,422,932 SH   DFND 1 3,365,467 57,465 0
GREAT WESTN BANCORP INC COM 391416104 6,325 231,947 SH   DFND 1 231,947 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 50,557 927,998 SH   DFND 1 927,998 0 0
GULFPORT ENERGY CORP COM NEW 402635304 21,646 763,808 SH   DFND 1 763,808 0 0
HAEMONETICS CORP COM 405024100 19,880 568,318 SH   DFND 1 535,782 32,536 0
HAIN CELESTIAL GROUP INC COM 405217100 49,456 1,208,894 SH   DFND 1 1,208,894 0 0
HALLADOR ENERGY COMPANY COM 40609P105 134 29,253 SH   DFND 1 29,253 0 0
HALLIBURTON CO COM 406216101 159,463 4,464,254 SH   DFND 1 4,256,860 207,394 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,938 204,611 SH   DFND 1 204,611 0 0
HANESBRANDS INC COM 410345102 1,137 40,113 SH   DFND 1 40,113 0 0
HANOVER INS GROUP INC COM 410867105 57,111 633,015 SH   DFND 1 633,015 0 0
HARLEY DAVIDSON INC COM 412822108 18,336 357,220 SH   DFND 1 326,680 30,540 0
HARMAN INTL INDS INC COM 413086109 268,853 3,019,461 SH   DFND 1 1,527,149 1,492,312 0
HASBRO INC COM 418056107 1,582 19,751 SH   DFND 1 19,751 0 0
HAWAIIAN HOLDINGS INC COM 419879101 21,420 453,911 SH   DFND 1 421,701 32,210 0
HAYNES INTERNATIONAL INC COM NEW 420877201 352 9,653 SH   DFND 1 9,653 0 0
HCA HOLDINGS INC COM 40412C101 29,981 384,125 SH   DFND 1 352,805 31,320 0
HCI GROUP INC COM 40416E103 6,627 199,005 SH   DFND 1 199,005 0 0
HD SUPPLY HLDGS INC COM 40416M105 145,373 4,395,914 SH   DFND 1 1,257,765 3,138,149 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 117,730 1,910,271 SH   DFND 1 687,686 1,222,585 0
HEADWATERS INC COM 42210P102 8,207 413,657 SH   DFND 1 413,657 0 0
HEALTHCARE RLTY TR COM 421946104 3,275 106,012 SH   DFND 1 99,849 6,163 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 16,179 549,919 SH   DFND 1 549,919 0 0
HEALTHEQUITY INC COM 42226A107 3,909 158,433 SH   DFND 1 158,433 0 0
HEARTLAND EXPRESS INC COM 422347104 147,690 7,961,745 SH   DFND 1 7,837,154 124,591 0
HEARTLAND FINL USA INC COM 42234Q102 1,568 50,930 SH   DFND 1 50,930 0 0
HECLA MNG CO COM 422704106 1,427 513,475 SH   DFND 1 513,475 0 0
HEICO CORP NEW COM 422806109 766 12,732 SH   DFND 1 12,732 0 0
HEICO CORP NEW CL A 422806208 12,297 258,333 SH   DFND 1 258,333 0 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 359 15,146 SH   DFND 1 15,146 0 0
HELMERICH & PAYNE INC COM 423452101 124,161 2,114,463 SH   DFND 1 2,084,061 30,402 0
HENRY JACK & ASSOC INC COM 426281101 4,626 54,700 SH   DFND 1 49,183 5,517 0
HERBALIFE LTD COM USD SHS G4412G101 59,927 973,473 SH   DFND 1 947,539 25,934 0
HERITAGE INS HLDGS INC COM 42727J102 5,801 363,226 SH   DFND 1 356,948 6,278 0
HERON THERAPEUTICS INC COM 427746102 786 41,409 SH   DFND 1 41,409 0 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4,941 231,560 SH   DFND 1 231,560 0 0
HERSHEY CO COM 427866108 541 5,880 SH   DFND 1 5,880 0 0
HESKA CORP COM RESTRC NEW 42805E306 270 9,474 SH   DFND 1 9,474 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13,434 757,679 SH   DFND 1 757,679 0 0
HILL ROM HLDGS INC COM 431475102 3,633 72,225 SH   DFND 1 72,225 0 0
HILLTOP HOLDINGS INC COM 432748101 1,431 75,808 SH   DFND 1 75,808 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 85,403 3,792,335 SH   DFND 1 3,792,335 0 0
HMS HLDGS CORP COM 40425J101 2,339 163,020 SH   DFND 1 163,020 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 837 24,755 SH   DFND 1 24,755 0 0
HOLOGIC INC COM 436440101 17,193 498,360 SH   DFND 1 462,831 35,529 0
HOME BANCSHARES INC COM 436893200 14,673 358,315 SH   DFND 1 347,457 10,858 0
HOME DEPOT INC COM 437076102 563,218 4,221,071 SH   DFND 1 2,188,431 2,032,640 0
HONDA MOTOR LTD AMERN SHS 438128308 62,636 2,290,999 SH   DFND 1 2,246,851 44,148 0
HONEYWELL INTL INC COM 438516106 107,410 958,594 SH   DFND 1 912,692 45,902 0
HOOKER FURNITURE CORP COM 439038100 793 24,136 SH   DFND 1 24,136 0 0
HORIZON PHARMA PLC SHS G4617B105 3,304 199,416 SH   DFND 1 199,416 0 0
HORMEL FOODS CORP COM 440452100 42,808 990,004 SH   DFND 1 974,898 15,106 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11,024 415,050 SH   DFND 1 415,050 0 0
HOST HOTELS & RESORTS INC COM 44107P104 133,361 7,985,695 SH   DFND 1 7,901,130 84,565 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 6,162 309,047 SH   DFND 1 309,047 0 0
HP INC COM 40434L105 14,019 1,137,932 SH   DFND 1 1,137,932 0 0
HSN INC COM 404303109 781 14,934 SH   DFND 1 14,934 0 0
HUANENG PWR INTL INC SPON ADR H SHS 443304100 735 20,656 SH   DFND 1 20,656 0 0
HUBBELL INC COM 443510607 104,761 988,960 SH   DFND 1 972,299 16,661 0
HUDSON PAC PPTYS INC COM 444097109 7,700 266,239 SH   DFND 1 266,239 0 0
HUNT J B TRANS SVCS INC COM 445658107 122,295 1,451,747 SH   DFND 1 1,451,747 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 43,185 315,355 SH   DFND 1 292,438 22,917 0
IAC INTERACTIVECORP COM 44919P508 323 6,855 SH   DFND 1 6,855 0 0
IAMGOLD CORP COM 450913108 752 341,519 SH   DFND 1 341,519 0 0
ICF INTL INC COM 44925C103 951 27,669 SH   DFND 1 27,669 0 0
ICICI BK LTD ADR 45104G104 1,454 203,035 SH   DFND 1 203,035 0 0
ICU MED INC COM 44930G107 10,234 98,312 SH   DFND 1 98,312 0 0
IDEXX LABS INC COM 45168D104 953 12,167 SH   DFND 1 12,167 0 0
IDT CORP CL B NEW 448947507 7,844 503,118 SH   DFND 1 503,118 0 0
IHS INC CL A 451734107 14,570 117,350 SH   DFND 1 117,350 0 0
II VI INC COM 902104108 608 28,002 SH   DFND 1 28,002 0 0
ILLUMINA INC COM 452327109 24,913 153,681 SH   DFND 1 144,030 9,651 0
IMPERIAL OIL LTD COM NEW 453038408 264,345 7,912,390 SH   DFND 1 7,668,503 243,887 0
INC RESH HLDGS INC CL A 45329R109 6,536 158,595 SH   DFND 1 158,595 0 0
INCONTACT INC COM 45336E109 6,204 697,849 SH   DFND 1 697,849 0 0
INCYTE CORP COM 45337C102 70,785 976,754 SH   DFND 1 948,922 27,832 0
INDEPENDENT BANK CORP MASS COM 453836108 678 14,760 SH   DFND 1 14,760 0 0
INFINERA CORPORATION COM 45667G103 7,475 465,441 SH   DFND 1 465,441 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 10,043 124,763 SH   DFND 1 117,673 7,090 0
INFOBLOX INC COM 45672H104 435 25,425 SH   DFND 1 25,425 0 0
INFOSYS LTD SPONSORED ADR 456788108 973 51,180 SH   DFND 1 51,180 0 0
INGERSOLL-RAND PLC SHS G47791101 281,627 4,541,645 SH   DFND 1 2,838,545 1,703,100 0
INGLES MKTS INC CL A 457030104 325 8,661 SH   DFND 1 8,661 0 0
INGRAM MICRO INC CL A 457153104 8,300 231,137 SH   DFND 1 217,841 13,296 0
INGREDION INC COM 457187102 28,418 266,114 SH   DFND 1 252,231 13,883 0
INNERWORKINGS INC COM 45773Y105 15,287 1,922,864 SH   DFND 1 1,812,349 110,515 0
INNOPHOS HOLDINGS INC COM 45774N108 12,176 393,924 SH   DFND 1 371,209 22,715 0
INNOSPEC INC COM 45768S105 18,993 438,036 SH   DFND 1 412,617 25,419 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 1,310 150,437 SH   DFND 1 150,437 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,754 141,062 SH   DFND 1 141,062 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,121 69,378 SH   DFND 1 69,378 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 4,426 276,812 SH   DFND 1 276,812 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,014 118,975 SH   DFND 1 118,975 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,378 458,809 SH   DFND 1 458,809 0 0
INTEL CORP COM 458140100 288,088 8,905,352 SH   DFND 1 8,752,700 152,652 0
INTEL CORP SDCV 12/1 458140AD2 332,506 261,173,000 PRN   DFND 1 256,378,000 4,795,000 0
INTELIQUENT INC COM 45825N107 9,463 589,577 SH   DFND 1 589,577 0 0
INTELSAT S A COM L5140P101 707 280,413 SH   DFND 1 280,413 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 117,680 2,992,870 SH   DFND 1 756,387 2,236,483 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204,992 871,786 SH   DFND 1 247,815 623,971 0
INTERFACE INC COM 458665304 7,928 427,593 SH   DFND 1 419,310 8,283 0
INTERNATIONAL BUSINESS MACHS COM 459200101 177,903 1,174,664 SH   DFND 1 1,153,229 21,435 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,118 18,613 SH   DFND 1 18,613 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,011 87,618 SH   DFND 1 87,618 0 0
INTERSIL CORP CL A 46069S109 2,021 151,134 SH   DFND 1 151,134 0 0
INTL FCSTONE INC COM 46116V105 2,002 74,893 SH   DFND 1 74,893 0 0
INTL PAPER CO COM 460146103 75,563 1,841,202 SH   DFND 1 1,812,404 28,798 0
INTUIT COM 461202103 49,802 478,822 SH   DFND 1 460,859 17,963 0
INTUITIVE SURGICAL INC COM NEW 46120E602 247,905 412,453 SH   DFND 1 407,331 5,122 0
INVENSENSE INC COM 46123D205 5,979 711,760 SH   DFND 1 711,760 0 0
INVENTURE FOODS INC COM 461212102 6,376 1,128,428 SH   DFND 1 1,063,733 64,695 0
INVESCO LTD SHS G491BT108 60,545 1,967,675 SH   DFND 1 1,799,825 167,850 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 4,248 585,142 SH   DFND 1 585,142 0 0
IONIS PHARMACEUTICALS INC COM 462222100 22,673 559,818 SH   DFND 1 559,818 0 0
ISHARES MSCI BRZ CAP ETF 464286400 10,784 410,026 SH   DFND 1 410,026 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,532 110,537 SH   DFND 1 110,537 0 0
ISHARES MSCI STH KOR ETF 464286772 597 11,209 SH   DFND 1 11,209 0 0
ISHARES MSCI MALAYSI ETF 464286830 8,696 975,927 SH   DFND 1 975,927 0 0
ISHARES MSCI JAPAN ETF 464286848 5,416 474,680 SH   DFND 1 474,680 0 0
ISHARES INDIA 50 ETF 464289529 5,330 198,506 SH   DFND 1 198,506 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2,499 181,241 SH   DFND 1 181,241 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 626 42,629 SH   DFND 1 42,629 0 0
ISHARES TR GLOBAL TECH ETF 464287291 242 2,426 SH   DFND 1 2,426 0 0
ISHARES TR MSCI EAFE ETF 464287465 29,282 512,554 SH   DFND 1 512,554 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 273,395 3,854,438 SH   DFND 1 3,779,134 75,304 0
ISHARES TR RUS 1000 VAL ETF 464287598 536,389 5,428,494 SH   DFND 1 5,400,134 28,360 0
ISHARES TR RUS 1000 GRW ETF 464287614 42,608 427,018 SH   DFND 1 320,190 106,828 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,434 15,395 SH   DFND 1 13,777 1,618 0
ISHARES TR IBOXX HI YD ETF 464288513 866 10,600 SH   DFND 1 10,600 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,273 50,666 SH   DFND 1 50,666 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 4,425 187,808 SH   DFND 1 187,808 0 0
ISHARES TR MSCI INDIA ETF 46429B598 226 8,335 SH   DFND 1 8,335 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 5,976 426,843 SH   DFND 1 426,843 0 0
ISTAR INC COM 45031U101 548 56,709 SH   DFND 1 56,709 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,734 1,366,060 SH   DFND 1 1,366,060 0 0
ITT CORP NEW COM NEW 450911201 50,618 1,372,131 SH   DFND 1 1,372,131 0 0
IXIA COM 45071R109 946 75,916 SH   DFND 1 75,916 0 0
IXYS CORP COM 46600W106 268 23,870 SH   DFND 1 23,870 0 0
J & J SNACK FOODS CORP COM 466032109 2,525 23,319 SH   DFND 1 23,319 0 0
J2 GLOBAL INC COM 48123V102 6,022 97,798 SH   DFND 1 97,798 0 0
JAKKS PAC INC COM 47012E106 237 31,819 SH   DFND 1 31,819 0 0
JAMES RIV GROUP LTD COM G5005R107 7,608 235,820 SH   DFND 1 222,186 13,634 0
JANUS CAP GROUP INC COM 47102X105 2,108 144,094 SH   DFND 1 144,094 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 9,558 6,725,000 PRN   DFND 1 6,725,000 0 0
JARDEN CORP COM 471109108 60,263 1,022,277 SH   DFND 1 1,022,277 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 15,529 118,954 SH   DFND 1 106,718 12,236 0
JETBLUE AIRWAYS CORP COM 477143101 36,407 1,723,836 SH   DFND 1 1,708,959 14,877 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 6,135 108,766 SH   DFND 1 108,766 0 0
JOHNSON & JOHNSON COM 478160104 613,864 5,673,420 SH   DFND 1 5,543,261 130,159 0
JONES LANG LASALLE INC COM 48020Q107 76,722 653,957 SH   DFND 1 653,957 0 0
JPMORGAN CHASE & CO COM 46625H100 514,536 8,688,555 SH   DFND 1 8,499,274 189,281 0
JUNIPER NETWORKS INC COM 48203R104 4,768 186,908 SH   DFND 1 186,908 0 0
KADANT INC COM 48282T104 660 14,621 SH   DFND 1 14,621 0 0
KAMAN CORP COM 483548103 2,248 52,649 SH   DFND 1 52,649 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 17,928 1,294,438 SH   DFND 1 1,220,154 74,284 0
KAR AUCTION SVCS INC COM 48238T109 83,242 2,182,525 SH   DFND 1 2,182,525 0 0
KELLOGG CO COM 487836108 259,736 3,393,029 SH   DFND 1 3,371,914 21,115 0
KENNAMETAL INC COM 489170100 5,258 233,795 SH   DFND 1 233,795 0 0
KEYCORP NEW COM 493267108 14,797 1,340,340 SH   DFND 1 1,222,930 117,410 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 154,231 5,559,875 SH   DFND 1 5,480,060 79,815 0
KIMCO RLTY CORP COM 49446R109 34,691 1,205,374 SH   DFND 1 1,205,374 0 0
KINROSS GOLD CORP COM NO PAR 496902404 6,731 1,976,809 SH   DFND 1 1,976,809 0 0
KITE PHARMA INC COM 49803L109 13,020 283,601 SH   DFND 1 283,601 0 0
KITE RLTY GROUP TR COM NEW 49803T300 21,651 781,329 SH   DFND 1 736,499 44,830 0
KMG CHEMICALS INC COM 482564101 227 9,820 SH   DFND 1 9,820 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 718 25,115 SH   DFND 1 25,115 0 0
KORN FERRY INTL COM NEW 500643200 8,182 289,207 SH   DFND 1 289,207 0 0
KROGER CO COM 501044101 133,693 3,495,245 SH   DFND 1 3,280,765 214,480 0
KULICKE & SOFFA INDS INC COM 501242101 17,809 1,573,202 SH   DFND 1 1,482,727 90,475 0
L BRANDS INC COM 501797104 109,526 1,247,311 SH   DFND 1 1,247,311 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,124 17,920 SH   DFND 1 17,920 0 0
LA QUINTA HLDGS INC COM 50420D108 382 30,531 SH   DFND 1 30,531 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 32,201 274,920 SH   DFND 1 251,220 23,700 0
LACLEDE GROUP INC COM 505597104 112,847 1,665,640 SH   DFND 1 1,632,092 33,548 0
LAM RESEARCH CORP COM 512807108 82,915 1,003,816 SH   DFND 1 963,571 40,245 0
LAMAR ADVERTISING CO NEW CL A 512816109 66,915 1,088,049 SH   DFND 1 1,077,124 10,925 0
LANDAUER INC COM 51476K103 1,874 56,671 SH   DFND 1 56,671 0 0
LAS VEGAS SANDS CORP COM 517834107 49,598 959,716 SH   DFND 1 900,168 59,548 0
LAUDER ESTEE COS INC CL A 518439104 456,838 4,844,000 SH   DFND 1 3,672,320 1,171,680 0
LAZARD LTD SHS A G54050102 2,451 63,163 SH   DFND 1 63,163 0 0
LEAR CORP COM NEW 521865204 16,466 148,116 SH   DFND 1 148,116 0 0
LEGACY TEX FINL GROUP INC COM 52471Y106 17,767 904,167 SH   DFND 1 852,906 51,261 0
LEGG MASON INC COM 524901105 1,020 29,419 SH   DFND 1 29,419 0 0
LEIDOS HLDGS INC COM 525327102 848 16,850 SH   DFND 1 16,850 0 0
LEMAITRE VASCULAR INC COM 525558201 1,904 122,688 SH   DFND 1 122,688 0 0
LENDINGCLUB CORP COM 52603A109 83,519 10,062,527 SH   DFND 1 3,345,347 6,717,180 0
LENDINGTREE INC NEW COM 52603B107 626 6,400 SH   DFND 1 6,400 0 0
LENNAR CORP CL B 526057302 3,520 90,924 SH   DFND 1 90,924 0 0
LENNOX INTL INC COM 526107107 162,704 1,203,518 SH   DFND 1 727,658 475,860 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 872 16,505 SH   DFND 1 16,505 0 0
LEXINGTON REALTY TRUST COM 529043101 11,657 1,355,428 SH   DFND 1 1,277,306 78,122 0
LHC GROUP INC COM 50187A107 1,304 36,661 SH   DFND 1 36,661 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 185,437 4,816,548 SH   DFND 1 1,944,243 2,872,305 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 150,188 3,998,621 SH   DFND 1 1,083,133 2,915,488 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 42,271 1,674,109 SH   DFND 1 1,650,346 23,763 0
LIBERTY PPTY TR SH BEN INT 531172104 26,586 794,564 SH   DFND 1 794,564 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 319 14,410 SH   DFND 1 14,410 0 0
LIFELOCK INC COM 53224V100 5,250 434,972 SH   DFND 1 434,972 0 0
LIFEPOINT HEALTH INC COM 53219L109 210,140 3,034,517 SH   DFND 1 2,971,806 62,711 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,339 87,203 SH   DFND 1 87,203 0 0
LILLY ELI & CO COM 532457108 62,965 874,386 SH   DFND 1 874,386 0 0
LINEAR TECHNOLOGY CORP COM 535678106 115,166 2,584,522 SH   DFND 1 2,584,522 0 0
LINKEDIN CORP COM CL A 53578A108 135,628 1,186,082 SH   DFND 1 1,161,113 24,969 0
LIVANOVA PLC SHS G5509L101 3,909 72,408 SH   DFND 1 72,408 0 0
LKQ CORP COM 501889208 101,372 3,174,813 SH   DFND 1 3,174,813 0 0
LOCKHEED MARTIN CORP COM 539830109 233,873 1,055,862 SH   DFND 1 990,007 65,855 0
LOGMEIN INC COM 54142L109 12,033 238,465 SH   DFND 1 238,465 0 0
LOWES COS INC COM 548661107 205,772 2,716,456 SH   DFND 1 1,734,792 981,664 0
LULULEMON ATHLETICA INC COM 550021109 49,021 723,989 SH   DFND 1 723,989 0 0
LUMINEX CORP DEL COM 55027E102 2,527 130,245 SH   DFND 1 130,245 0 0
LYDALL INC DEL COM 550819106 1,279 39,321 SH   DFND 1 39,321 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 170,579 1,993,206 SH   DFND 1 1,912,376 80,830 0
M & T BK CORP COM 55261F104 127,367 1,147,446 SH   DFND 1 1,128,469 18,977 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 3,664 83,680 SH   DFND 1 83,680 0 0
MACERICH CO COM 554382101 48,198 608,258 SH   DFND 1 608,258 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 5,831 35,049 SH   DFND 1 35,049 0 0
MAG SILVER CORP COM 55903Q104 3,153 334,000 SH   DFND 1 334,000 0 0
MALIBU BOATS INC COM CL A 56117J100 10,478 638,923 SH   DFND 1 602,205 36,718 0
MALLINCKRODT PUB LTD CO SHS G5785G107 989 16,133 SH   DFND 1 15,329 804 0
MANHATTAN ASSOCS INC COM 562750109 8,046 141,486 SH   DFND 1 141,486 0 0
MARATHON PETE CORP COM 56585A102 983 26,434 SH   DFND 1 26,434 0 0
MARCUS & MILLICHAP INC COM 566324109 4,810 189,425 SH   DFND 1 188,766 659 0
MARINEMAX INC COM 567908108 6,813 349,911 SH   DFND 1 329,740 20,171 0
MARKET VECTORS ETF TR INDIA SMALL CP 57061R551 2,138 55,673 SH   DFND 1 55,673 0 0
MARKETAXESS HLDGS INC COM 57060D108 64,097 513,472 SH   DFND 1 234,836 278,636 0
MARKIT LTD SHS G58249106 42,024 1,188,787 SH   DFND 1 1,166,071 22,716 0
MARRIOTT INTL INC NEW CL A 571903202 38,192 536,549 SH   DFND 1 509,179 27,370 0
MARSH & MCLENNAN COS INC COM 571748102 134,970 2,220,263 SH   DFND 1 2,180,722 39,541 0
MARTEN TRANS LTD COM 573075108 2,597 138,728 SH   DFND 1 130,462 8,266 0
MARTIN MARIETTA MATLS INC COM 573284106 233,873 1,466,199 SH   DFND 1 406,081 1,060,118 0
MASONITE INTL CORP NEW COM 575385109 15,303 233,630 SH   DFND 1 233,630 0 0
MASTEC INC COM 576323109 6,730 332,513 SH   DFND 1 332,513 0 0
MASTERCARD INC CL A 57636Q104 574,884 6,083,425 SH   DFND 1 4,386,821 1,696,604 0
MATERION CORP COM 576690101 1,925 72,709 SH   DFND 1 72,709 0 0
MATRIX SVC CO COM 576853105 6,870 388,149 SH   DFND 1 365,717 22,432 0
MATSON INC COM 57686G105 8,693 216,411 SH   DFND 1 216,411 0 0
MATTEL INC COM 577081102 63,550 1,890,236 SH   DFND 1 1,868,895 21,341 0
MAXIM INTEGRATED PRODS INC COM 57772K101 302,731 8,230,860 SH   DFND 1 7,936,960 293,900 0
MAXIMUS INC COM 577933104 6,666 126,642 SH   DFND 1 126,642 0 0
MAXLINEAR INC CL A 57776J100 3,926 212,209 SH   DFND 1 212,209 0 0
MCBC HLDGS INC COM 55276F107 11,039 784,023 SH   DFND 1 745,403 38,620 0
MCCORMICK & CO INC COM NON VTG 579780206 848 8,520 SH   DFND 1 8,520 0 0
MCDONALDS CORP COM 580135101 164,206 1,306,539 SH   DFND 1 1,288,815 17,724 0
MCGRAW HILL FINL INC COM 580645109 103,976 1,050,472 SH   DFND 1 1,050,472 0 0
MCKESSON CORP COM 58155Q103 29,247 185,990 SH   DFND 1 169,950 16,040 0
MEAD JOHNSON NUTRITION CO COM 582839106 408,921 4,812,534 SH   DFND 1 4,744,647 67,887 0
MEDICAL PPTYS TRUST INC COM 58463J304 29,913 2,304,556 SH   DFND 1 2,249,412 55,144 0
MEDIDATA SOLUTIONS INC COM 58471A105 8,952 231,266 SH   DFND 1 231,266 0 0
MEDIFAST INC COM 58470H101 4,190 138,784 SH   DFND 1 138,784 0 0
MEDIVATION INC COM 58501N101 2,185 47,512 SH   DFND 1 47,512 0 0
MEDTRONIC PLC SHS G5960L103 366,861 4,891,479 SH   DFND 1 4,764,187 127,292 0
MELCO CROWN ENTMT LTD ADR 585464100 8,695 526,645 SH   DFND 1 337,584 189,061 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 3,084 56,760 SH   DFND 1 56,760 0 0
MENTOR GRAPHICS CORP COM 587200106 27,156 1,335,767 SH   DFND 1 1,267,970 67,797 0
MERCK & CO INC NEW COM 58933Y105 339,411 6,414,869 SH   DFND 1 6,318,066 96,803 0
MERCURY SYS INC COM 589378108 3,421 168,524 SH   DFND 1 168,524 0 0
MERIT MED SYS INC COM 589889104 2,924 158,151 SH   DFND 1 158,151 0 0
MERITOR INC COM 59001K100 772 95,766 SH   DFND 1 95,766 0 0
META FINL GROUP INC COM 59100U108 883 19,354 SH   DFND 1 19,354 0 0
METHODE ELECTRS INC COM 591520200 504 17,223 SH   DFND 1 17,223 0 0
METLIFE INC COM 59156R108 322,177 7,332,199 SH   DFND 1 7,164,519 167,680 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,112 3,224 SH   DFND 1 3,224 0 0
MFA FINL INC COM 55272X102 3,373 492,470 SH   DFND 1 463,814 28,656 0
MGIC INVT CORP WIS COM 552848103 83,896 10,938,184 SH   DFND 1 3,629,408 7,308,776 0
MGM RESORTS INTERNATIONAL COM 552953101 29,809 1,390,346 SH   DFND 1 1,390,346 0 0
MICHAELS COS INC COM 59408Q106 1,826 65,276 SH   DFND 1 65,276 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 41,084 852,361 SH   DFND 1 814,531 37,830 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 298,964 289,203,000 PRN   DFND 1 283,357,000 5,846,000 0
MICROSEMI CORP COM 595137100 18,964 495,027 SH   DFND 1 495,027 0 0
MICROSOFT CORP COM 594918104 668,606 12,105,848 SH   DFND 1 11,792,469 313,379 0
MICROSTRATEGY INC CL A NEW 594972408 7,984 44,426 SH   DFND 1 44,426 0 0
MID-AMER APT CMNTYS INC COM 59522J103 56,872 556,421 SH   DFND 1 556,421 0 0
MIDDLEBY CORP COM 596278101 208,013 1,948,233 SH   DFND 1 1,948,233 0 0
MILLER HERMAN INC COM 600544100 14,436 467,331 SH   DFND 1 467,331 0 0
MIMEDX GROUP INC COM 602496101 5,584 638,924 SH   DFND 1 638,924 0 0
MINERALS TECHNOLOGIES INC COM 603158106 38,849 683,363 SH   DFND 1 664,280 19,083 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 62,461 1,675,004 SH   DFND 1 1,444,074 230,930 0
MOELIS & CO CL A 60786M105 5,687 201,442 SH   DFND 1 201,442 0 0
MOHAWK INDS INC COM 608190104 109,445 573,310 SH   DFND 1 573,310 0 0
MOLINA HEALTHCARE INC COM 60855R100 16,811 260,683 SH   DFND 1 260,683 0 0
MONARCH CASINO & RESORT INC COM 609027107 529 27,165 SH   DFND 1 27,165 0 0
MONDELEZ INTL INC CL A 609207105 484,978 12,088,179 SH   DFND 1 8,370,004 3,718,175 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 974 81,892 SH   DFND 1 81,892 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,174 65,589 SH   DFND 1 65,589 0 0
MONSANTO CO NEW COM 61166W101 129,449 1,475,370 SH   DFND 1 1,475,370 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 49,581 371,725 SH   DFND 1 371,725 0 0
MONSTER WORLDWIDE INC COM 611742107 2,863 878,300 SH   DFND 1 878,300 0 0
MOOG INC CL A 615394202 681 14,898 SH   DFND 1 14,898 0 0
MORGAN STANLEY COM NEW 617446448 6,217 248,564 SH   DFND 1 248,564 0 0
MORNINGSTAR INC COM 617700109 569 6,447 SH   DFND 1 6,447 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,176 28,742 SH   DFND 1 28,742 0 0
MOVADO GROUP INC COM 624580106 1,779 64,635 SH   DFND 1 64,635 0 0
MSC INDL DIRECT INC CL A 553530106 12,373 162,141 SH   DFND 1 152,968 9,173 0
MSCI INC COM 55354G100 22,702 306,450 SH   DFND 1 306,450 0 0
MSG NETWORK INC CL A 553573106 2,071 119,754 SH   DFND 1 119,754 0 0
MUELLER INDS INC COM 624756102 7,987 271,494 SH   DFND 1 271,494 0 0
MUELLER WTR PRODS INC COM SER A 624758108 1,930 195,393 SH   DFND 1 195,393 0 0
MULTI COLOR CORP COM 625383104 35,752 670,148 SH   DFND 1 635,611 34,537 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 31,266 1,926,433 SH   DFND 1 1,815,250 111,183 0
MYLAN N V SHS EURO N59465109 21,595 465,914 SH   DFND 1 459,047 6,867 0
MYRIAD GENETICS INC COM 62855J104 9,406 251,301 SH   DFND 1 244,838 6,463 0
NASDAQ INC COM 631103108 52,414 789,606 SH   DFND 1 789,606 0 0
NATIONAL BEVERAGE CORP COM 635017106 761 17,977 SH   DFND 1 17,977 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 980 46,224 SH   DFND 1 46,224 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3,249 98,014 SH   DFND 1 98,014 0 0
NATUS MEDICAL INC DEL COM 639050103 5,522 143,688 SH   DFND 1 143,688 0 0
NAUTILUS INC COM 63910B102 3,378 174,867 SH   DFND 1 174,867 0 0
NCI BUILDING SYS INC COM NEW 628852204 9,494 668,585 SH   DFND 1 630,193 38,392 0
NCR CORP NEW COM 62886E108 796 26,592 SH   DFND 1 26,592 0 0
NEOGEN CORP COM 640491106 902 17,908 SH   DFND 1 17,908 0 0
NEOPHOTONICS CORP COM 64051T100 2,311 164,629 SH   DFND 1 164,629 0 0
NETAPP INC COM 64110D104 12,591 461,373 SH   DFND 1 461,373 0 0
NETFLIX INC COM 64110L106 21,127 206,660 SH   DFND 1 206,660 0 0
NETGEAR INC COM 64111Q104 6,851 169,715 SH   DFND 1 169,715 0 0
NETSUITE INC COM 64118Q107 41,278 602,680 SH   DFND 1 602,680 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 3,280 82,929 SH   DFND 1 82,929 0 0
NEUSTAR INC CL A 64126X201 10,857 441,340 SH   DFND 1 441,340 0 0
NEVRO CORP COM 64157F103 4,426 78,679 SH   DFND 1 78,679 0 0
NEVSUN RES LTD COM 64156L101 713 220,400 SH   DFND 1 220,400 0 0
NEW GOLD INC CDA COM 644535106 6,171 1,652,600 SH   DFND 1 1,652,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 7,048 203,758 SH   DFND 1 203,758 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3,488 299,919 SH   DFND 1 282,246 17,673 0
NEWELL RUBBERMAID INC COM 651229106 94,019 2,122,805 SH   DFND 1 2,122,805 0 0
NEWFIELD EXPL CO COM 651290108 2,177 65,477 SH   DFND 1 65,477 0 0
NEWMONT MINING CORP COM 651639106 77,911 2,931,190 SH   DFND 1 2,931,190 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 9,952 224,808 SH   DFND 1 219,856 4,952 0
NEXTERA ENERGY INC COM 65339F101 61,809 522,298 SH   DFND 1 522,298 0 0
NIC INC COM 62914B100 409 22,697 SH   DFND 1 22,697 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 223,850 4,250,862 SH   DFND 1 4,250,862 0 0
NIKE INC CL B 654106103 222,413 3,618,230 SH   DFND 1 3,615,536 2,694 0
NOBLE CORP PLC SHS USD G65431101 15,820 1,528,497 SH   DFND 1 1,528,497 0 0
NOBLE ENERGY INC COM 655044105 198,918 6,332,961 SH   DFND 1 6,244,226 88,735 0
NORBORD INC COM NEW 65548P403 7,844 394,241 SH   DFND 1 209,581 184,660 0
NORD ANGLIA EDUCATION INC SHS G6583A102 5,865 280,773 SH   DFND 1 280,773 0 0
NORDSON CORP COM 655663102 9,440 124,140 SH   DFND 1 124,140 0 0
NORFOLK SOUTHERN CORP COM 655844108 81,950 984,388 SH   DFND 1 969,988 14,400 0
NORTHERN TR CORP COM 665859104 471,877 7,240,707 SH   DFND 1 7,117,401 123,306 0
NORTHROP GRUMMAN CORP COM 666807102 3,890 19,655 SH   DFND 1 19,655 0 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 12,085 1,064,770 SH   DFND 1 1,064,770 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,585 117,331 SH   DFND 1 117,331 0 0
NORTHWESTERN CORP COM NEW 668074305 60,070 972,797 SH   DFND 1 953,071 19,726 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1,913 34,593 SH   DFND 1 34,593 0 0
NOVAVAX INC COM 670002104 1,829 354,520 SH   DFND 1 354,520 0 0
NRG YIELD INC CL A NEW 62942X306 3,112 229,315 SH   DFND 1 229,315 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 728 19,041 SH   DFND 1 19,041 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 372 19,908 SH   DFND 1 19,908 0 0
NUCOR CORP COM 670346105 79,582 1,682,490 SH   DFND 1 1,655,605 26,885 0
NUVASIVE INC COM 670704105 56,972 1,171,056 SH   DFND 1 1,171,056 0 0
NVIDIA CORP COM 67066G104 228 6,408 SH   DFND 1 6,408 0 0
NXP SEMICONDUCTORS N V COM N6596X109 160,038 1,974,066 SH   DFND 1 1,936,336 37,730 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 455,829 1,665,678 SH   DFND 1 1,600,296 65,382 0
OCCIDENTAL PETE CORP DEL COM 674599105 483,230 7,061,676 SH   DFND 1 6,881,208 180,468 0
OGE ENERGY CORP COM 670837103 4,341 151,615 SH   DFND 1 151,615 0 0
OM ASSET MGMT PLC SHS G67506108 1,509 113,061 SH   DFND 1 113,061 0 0
OMEGA PROTEIN CORP COM 68210P107 4,371 258,031 SH   DFND 1 258,031 0 0
OMNICOM GROUP INC COM 681919106 848 10,185 SH   DFND 1 10,185 0 0
OMNOVA SOLUTIONS INC COM 682129101 225 40,511 SH   DFND 1 40,511 0 0
ON ASSIGNMENT INC COM 682159108 8,751 237,038 SH   DFND 1 223,524 13,514 0
ON SEMICONDUCTOR CORP COM 682189105 450 46,894 SH   DFND 1 46,894 0 0
ONE GAS INC COM 68235P108 272,175 4,454,581 SH   DFND 1 4,379,024 75,557 0
ONEOK INC NEW COM 682680103 4,378 146,611 SH   DFND 1 146,611 0 0
OPHTHOTECH CORP COM 683745103 927 21,928 SH   DFND 1 21,928 0 0
OPKO HEALTH INC COM 68375N103 444 42,764 SH   DFND 1 42,764 0 0
OPUS BK IRVINE CALIF COM 684000102 6,259 184,095 SH   DFND 1 184,095 0 0
ORACLE CORP COM 68389X105 583,561 14,264,496 SH   DFND 1 13,729,317 535,179 0
ORASURE TECHNOLOGIES INC COM 68554V108 2,765 382,411 SH   DFND 1 382,411 0 0
ORMAT TECHNOLOGIES INC COM 686688102 9,820 238,108 SH   DFND 1 238,108 0 0
ORTHOFIX INTL N V COM N6748L102 775 18,670 SH   DFND 1 18,670 0 0
OSHKOSH CORP COM 688239201 82,130 2,009,553 SH   DFND 1 1,979,474 30,079 0
OUTERWALL INC COM 690070107 1,281 34,622 SH   DFND 1 34,622 0 0
OUTFRONT MEDIA INC COM 69007J106 12,070 572,061 SH   DFND 1 539,017 33,044 0
OWENS & MINOR INC NEW COM 690732102 3,488 86,285 SH   DFND 1 86,285 0 0
OWENS CORNING NEW COM 690742101 112,746 2,384,639 SH   DFND 1 1,446,641 937,998 0
OXFORD INDS INC COM 691497309 698 10,378 SH   DFND 1 10,378 0 0
PACCAR INC COM 693718108 91,711 1,676,926 SH   DFND 1 1,667,493 9,433 0
PACIRA PHARMACEUTICALS INC COM 695127100 3,506 66,185 SH   DFND 1 66,185 0 0
PACWEST BANCORP DEL COM 695263103 12,549 337,797 SH   DFND 1 319,182 18,615 0
PALO ALTO NETWORKS INC COM 697435105 1,005 6,158 SH   DFND 1 6,158 0 0
PAN AMERICAN SILVER CORP COM 697900108 2,430 223,570 SH   DFND 1 223,570 0 0
PANDORA MEDIA INC COM 698354107 15,218 1,700,382 SH   DFND 1 1,594,610 105,772 0
PANERA BREAD CO CL A 69840W108 52,869 258,114 SH   DFND 1 258,114 0 0
PAPA JOHNS INTL INC COM 698813102 58,301 1,075,862 SH   DFND 1 1,075,862 0 0
PAPA MURPHYS HLDGS INC COM 698814100 1,086 90,837 SH   DFND 1 81,360 9,477 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 3,094 164,927 SH   DFND 1 164,927 0 0
PAREXEL INTL CORP COM 699462107 9,945 158,534 SH   DFND 1 158,534 0 0
PARKER HANNIFIN CORP COM 701094104 121,105 1,090,249 SH   DFND 1 1,045,334 44,915 0
PATRICK INDS INC COM 703343103 2,357 51,923 SH   DFND 1 51,923 0 0
PAYCHEX INC COM 704326107 16,887 312,665 SH   DFND 1 312,665 0 0
PAYLOCITY HLDG CORP COM 70438V106 2,919 89,160 SH   DFND 1 89,160 0 0
PAYPAL HLDGS INC COM 70450Y103 18,790 486,790 SH   DFND 1 482,489 4,301 0
PDC ENERGY INC COM 69327R101 5,208 87,595 SH   DFND 1 82,556 5,039 0
PEAK RESORTS INC COM 70469L100 1,993 586,225 SH   DFND 1 553,129 33,096 0
PEBBLEBROOK HOTEL TR COM 70509V100 11,039 379,725 SH   DFND 1 379,725 0 0
PEGASYSTEMS INC COM 705573103 3,991 157,237 SH   DFND 1 157,237 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 15,649 412,913 SH   DFND 1 389,038 23,875 0
PENTAIR PLC SHS G7S00T104 1,555 28,660 SH   DFND 1 28,660 0 0
PEPSICO INC COM 713448108 798,245 7,789,272 SH   DFND 1 7,474,688 314,584 0
PERRIGO CO PLC SHS G97822103 102,854 803,986 SH   DFND 1 754,171 49,815 0
PETMED EXPRESS INC COM 716382106 4,625 258,263 SH   DFND 1 252,947 5,316 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52 11,476 SH   DFND 1 11,476 0 0
PFIZER INC COM 717081103 993,185 33,508,249 SH   DFND 1 27,030,019 6,478,230 0
PG&E CORP COM 69331C108 415,592 6,959,007 SH   DFND 1 6,840,848 118,159 0
PGT INC COM 69336V101 16,890 1,716,459 SH   DFND 1 1,618,058 98,401 0
PHARMERICA CORP COM 71714F104 21,293 963,054 SH   DFND 1 907,445 55,609 0
PHILIP MORRIS INTL INC COM 718172109 359,875 3,668,073 SH   DFND 1 3,585,384 82,689 0
PHYSICIANS RLTY TR COM 71943U104 34,252 1,843,478 SH   DFND 1 1,843,478 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 118,915 5,854,981 SH   DFND 1 5,713,827 141,154 0
PILGRIMS PRIDE CORP NEW COM 72147K108 29,508 1,161,716 SH   DFND 1 1,154,040 7,676 0
PINNACLE FOODS INC DEL COM 72348P104 1,820 40,736 SH   DFND 1 40,736 0 0
PINNACLE WEST CAP CORP COM 723484101 16,907 225,219 SH   DFND 1 225,219 0 0
PIONEER NAT RES CO COM 723787107 232,633 1,652,924 SH   DFND 1 680,848 972,076 0
PIPER JAFFRAY COS COM 724078100 6,429 129,725 SH   DFND 1 129,725 0 0
PITNEY BOWES INC COM 724479100 46,560 2,161,547 SH   DFND 1 2,161,547 0 0
PLY GEM HLDGS INC COM 72941W100 746 53,096 SH   DFND 1 53,096 0 0
PNC FINL SVCS GROUP INC COM 693475105 486,983 5,758,341 SH   DFND 1 5,617,983 140,358 0
POLYCOM INC COM 73172K104 7,656 686,608 SH   DFND 1 686,608 0 0
POLYONE CORP COM 73179P106 5,177 171,148 SH   DFND 1 171,148 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 808 20,460 SH   DFND 1 20,460 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 990 48,534 SH   DFND 1 48,534 0 0
POTASH CORP SASK INC COM 73755L107 10,768 632,689 SH   DFND 1 618,589 14,100 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 192 14,429 SH   DFND 1 14,429 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 482 23,416 SH   DFND 1 23,416 0 0
PPG INDS INC COM 693506107 145,089 1,301,366 SH   DFND 1 1,228,104 73,262 0
PPL CORP COM 69351T106 58,116 1,526,546 SH   DFND 1 1,484,816 41,730 0
PRA HEALTH SCIENCES INC COM 69354M108 635 14,856 SH   DFND 1 14,856 0 0
PRAXAIR INC COM 74005P104 556 4,854 SH   DFND 1 4,854 0 0
PRESS GANEY HLDGS INC COM 74113L102 3,008 100,007 SH   DFND 1 100,007 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 9,420 176,441 SH   DFND 1 176,441 0 0
PRETIUM RES INC COM 74139C102 1,583 294,900 SH   DFND 1 294,900 0 0
PRICE T ROWE GROUP INC COM 74144T108 138,405 1,884,087 SH   DFND 1 1,866,023 18,064 0
PRICELINE GRP INC COM NEW 741503403 18,183 14,107 SH   DFND 1 14,107 0 0
PRICESMART INC COM 741511109 801 9,467 SH   DFND 1 9,467 0 0
PRIMERICA INC COM 74164M108 8,417 189,016 SH   DFND 1 189,016 0 0
PRIMERO MNG CORP COM 74164W106 1,429 786,212 SH   DFND 1 786,212 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,339 59,301 SH   DFND 1 59,301 0 0
PRIVATEBANCORP INC COM 742962103 2,962 76,729 SH   DFND 1 76,729 0 0
PROASSURANCE CORP COM 74267C106 55,433 1,095,521 SH   DFND 1 1,074,773 20,748 0
PROCTER & GAMBLE CO COM 742718109 753,468 9,154,030 SH   DFND 1 8,941,986 212,044 0
PROGENICS PHARMACEUTICALS IN COM 743187106 752 172,506 SH   DFND 1 172,506 0 0
PROLOGIS INC COM 74340W103 89,378 2,023,041 SH   DFND 1 2,023,041 0 0
PROOFPOINT INC COM 743424103 2,101 39,067 SH   DFND 1 39,067 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 205 3,872 SH   DFND 1 3,872 0 0
PROTHENA CORP PLC SHS G72800108 1,723 41,861 SH   DFND 1 41,861 0 0
PROVIDENCE SVC CORP COM 743815102 10,733 210,159 SH   DFND 1 198,164 11,995 0
PRUDENTIAL FINL INC COM 744320102 86,246 1,194,206 SH   DFND 1 1,194,206 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 7,125 70,885 SH   DFND 1 70,885 0 0
PUBLIC STORAGE COM 74460D109 167,449 607,073 SH   DFND 1 363,484 243,589 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 37,221 789,590 SH   DFND 1 789,590 0 0
PULTE GROUP INC COM 745867101 76,963 4,113,488 SH   DFND 1 4,037,529 75,959 0
PVH CORP COM 693656100 610 6,159 SH   DFND 1 6,159 0 0
Q2 HLDGS INC COM 74736L109 8,703 362,034 SH   DFND 1 362,034 0 0
QLOGIC CORP COM 747277101 7,085 527,163 SH   DFND 1 527,163 0 0
QORVO INC COM 74736K101 243 4,826 SH   DFND 1 4,826 0 0
QTS RLTY TR INC COM CL A 74736A103 734 15,492 SH   DFND 1 15,492 0 0
QUALCOMM INC COM 747525103 125,054 2,445,331 SH   DFND 1 2,419,568 25,763 0
QUALITY SYS INC COM 747582104 5,515 361,907 SH   DFND 1 361,907 0 0
QUALYS INC COM 74758T303 362 14,320 SH   DFND 1 14,320 0 0
QUEST DIAGNOSTICS INC COM 74834L100 264,049 3,695,576 SH   DFND 1 3,624,790 70,786 0
QUIDEL CORP COM 74838J101 643 37,231 SH   DFND 1 37,231 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,437 22,073 SH   DFND 1 22,073 0 0
RADIUS HEALTH INC COM NEW 750469207 2,107 67,016 SH   DFND 1 67,016 0 0
RADNET INC COM 750491102 854 176,819 SH   DFND 1 176,819 0 0
RALPH LAUREN CORP CL A 751212101 72,710 755,348 SH   DFND 1 743,638 11,710 0
RAMBUS INC DEL COM 750917106 2,373 172,596 SH   DFND 1 172,596 0 0
RANDGOLD RES LTD ADR 752344309 27,351 301,194 SH   DFND 1 301,194 0 0
RAVEN INDS INC COM 754212108 11,193 698,696 SH   DFND 1 658,721 39,975 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,385 672,157 SH   DFND 1 672,157 0 0
RAYTHEON CO COM NEW 755111507 1,802 14,691 SH   DFND 1 14,691 0 0
RE MAX HLDGS INC CL A 75524W108 5,859 170,830 SH   DFND 1 170,830 0 0
REALOGY HLDGS CORP COM 75605Y106 44,849 1,242,023 SH   DFND 1 1,204,248 37,775 0
RED HAT INC COM 756577102 1,724 23,133 SH   DFND 1 23,133 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 24,210 375,524 SH   DFND 1 353,912 21,612 0
REGENERON PHARMACEUTICALS COM 75886F107 182,320 505,827 SH   DFND 1 495,331 10,496 0
REGIONAL MGMT CORP COM 75902K106 3,619 211,541 SH   DFND 1 211,541 0 0
REGIS CORP MINN COM 758932107 1,360 89,550 SH   DFND 1 89,550 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 155,442 1,614,982 SH   DFND 1 1,590,157 24,825 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,434 20,724 SH   DFND 1 20,724 0 0
REPLIGEN CORP COM 759916109 2,318 86,419 SH   DFND 1 86,419 0 0
REPUBLIC SVCS INC COM 760759100 442,904 9,294,935 SH   DFND 1 9,142,770 152,165 0
RESMED INC COM 761152107 29,927 517,584 SH   DFND 1 489,013 28,571 0
REXFORD INDL RLTY INC COM 76169C100 3,843 211,641 SH   DFND 1 199,404 12,237 0
REXNORD CORP NEW COM 76169B102 5,941 293,798 SH   DFND 1 293,798 0 0
REYNOLDS AMERICAN INC COM 761713106 539 10,712 SH   DFND 1 10,712 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 513 246,716 SH   DFND 1 246,716 0 0
RINGCENTRAL INC CL A 76680R206 4,312 273,807 SH   DFND 1 273,807 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 269 9,934 SH   DFND 1 9,934 0 0
RLJ LODGING TR COM 74965L101 19,841 867,178 SH   DFND 1 851,773 15,405 0
ROCKWELL AUTOMATION INC COM 773903109 183,337 1,611,756 SH   DFND 1 1,553,131 58,625 0
ROCKWELL COLLINS INC COM 774341101 53,309 578,130 SH   DFND 1 578,130 0 0
ROPER TECHNOLOGIES INC COM 776696106 38,802 212,300 SH   DFND 1 212,300 0 0
ROSS STORES INC COM 778296103 110,851 1,914,532 SH   DFND 1 1,795,231 119,301 0
ROUSE PPTYS INC COM 779287101 2,976 161,888 SH   DFND 1 152,550 9,338 0
ROWAN COMPANIES PLC SHS CL A G7665A101 15,602 969,072 SH   DFND 1 969,072 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,488 18,110 SH   DFND 1 18,110 0 0
ROYAL GOLD INC COM 780287108 14,639 285,423 SH   DFND 1 285,423 0 0
RPX CORP COM 74972G103 3,593 319,097 SH   DFND 1 319,097 0 0
RUSH ENTERPRISES INC CL B 781846308 860 47,114 SH   DFND 1 47,114 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 973 52,856 SH   DFND 1 52,856 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 71,367 831,589 SH   DFND 1 800,441 31,148 0
RYDER SYS INC COM 783549108 677 10,455 SH   DFND 1 10,455 0 0
RYERSON HLDG CORP COM 783754104 236 42,470 SH   DFND 1 42,470 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 51,807 1,006,356 SH   DFND 1 1,006,356 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 11,178 556,398 SH   DFND 1 524,406 31,992 0
SABRE CORP COM 78573M104 74,601 2,579,581 SH   DFND 1 2,579,581 0 0
SALESFORCE COM INC COM 79466L302 157,697 2,135,953 SH   DFND 1 2,081,647 54,306 0
SANDISK CORP COM 80004C101 82,885 1,089,439 SH   DFND 1 1,074,082 15,357 0
SANDISK CORP NOTE 0.500%10/1 80004CAF8 66,609 63,855,000 PRN   DFND 1 62,516,000 1,339,000 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,976 603,807 SH   DFND 1 603,807 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 1,142 16,529 SH   DFND 1 16,529 0 0
SANMINA CORPORATION COM 801056102 5,605 239,751 SH   DFND 1 239,751 0 0
SANOFI SPONSORED ADR 80105N105 239 5,947 SH   DFND 1 5,947 0 0
SBA COMMUNICATIONS CORP COM 78388J106 169,773 1,694,852 SH   DFND 1 1,694,852 0 0
SCANA CORP NEW COM 80589M102 14,078 200,683 SH   DFND 1 200,683 0 0
SCHLUMBERGER LTD COM 806857108 568,808 7,712,652 SH   DFND 1 6,562,322 1,150,330 0
SCHNITZER STL INDS CL A 806882106 2,108 114,341 SH   DFND 1 114,341 0 0
SCHWAB CHARLES CORP NEW COM 808513105 123,566 4,409,929 SH   DFND 1 1,663,157 2,746,772 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,425 172,334 SH   DFND 1 172,334 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 466 42,329 SH   DFND 1 42,329 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 7,490 140,425 SH   DFND 1 140,425 0 0
SCORPIO TANKERS INC SHS Y7542C106 5,216 894,634 SH   DFND 1 843,534 51,100 0
SCOTTS MIRACLE GRO CO CL A 810186106 24,241 333,117 SH   DFND 1 333,117 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 99,944 1,525,860 SH   DFND 1 1,510,737 15,123 0
SEABOARD CORP COM 811543107 4,733 1,576 SH   DFND 1 1,561 15 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 18,588 539,558 SH   DFND 1 539,558 0 0
SEALED AIR CORP NEW COM 81211K100 3,067 63,873 SH   DFND 1 63,873 0 0
SEATTLE GENETICS INC COM 812578102 392 11,182 SH   DFND 1 11,182 0 0
SEI INVESTMENTS CO COM 784117103 64,512 1,498,539 SH   DFND 1 1,498,539 0 0
SELECTIVE INS GROUP INC COM 816300107 8,301 226,729 SH   DFND 1 226,729 0 0
SEMTECH CORP COM 816850101 12,681 576,691 SH   DFND 1 543,911 32,780 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 3,892 61,336 SH   DFND 1 61,336 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 63,205 1,677,425 SH   DFND 1 498,198 1,179,227 0
SERVICENOW INC COM 81762P102 97,730 1,597,423 SH   DFND 1 1,561,004 36,419 0
SERVISFIRST BANCSHARES INC COM 81768T108 5,158 116,162 SH   DFND 1 109,500 6,662 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 2,461 67,225 SH   DFND 1 67,225 0 0
SHERWIN WILLIAMS CO COM 824348106 151,258 531,344 SH   DFND 1 498,671 32,673 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 719 51,733 SH   DFND 1 51,733 0 0
SHOPIFY INC CL A 82509L107 8,833 313,108 SH   DFND 1 182,698 130,410 0
SHUTTERFLY INC COM 82568P304 7,444 160,528 SH   DFND 1 160,528 0 0
SHUTTERSTOCK INC COM 825690100 3,923 106,801 SH   DFND 1 106,801 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 3,274 215,800 SH   DFND 1 215,800 0 0
SIGMA DESIGNS INC COM 826565103 832 122,318 SH   DFND 1 122,318 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,997 14,672 SH   DFND 1 14,672 0 0
SIGNET JEWELERS LIMITED SHS G81276100 288,663 2,327,362 SH   DFND 1 1,187,455 1,139,907 0
SILICON GRAPHICS INTL CORP COM 82706L108 11,622 1,632,257 SH   DFND 1 1,538,320 93,937 0
SILVER WHEATON CORP COM 828336107 16,660 1,004,836 SH   DFND 1 1,004,836 0 0
SIMON PPTY GROUP INC NEW COM 828806109 329,961 1,588,719 SH   DFND 1 1,550,900 37,819 0
SIRIUS XM HLDGS INC COM 82968B103 199,497 50,505,519 SH   DFND 1 23,396,758 27,108,761 0
SJW CORP COM 784305104 3,446 94,814 SH   DFND 1 94,814 0 0
SKECHERS U S A INC CL A 830566105 5,111 167,851 SH   DFND 1 167,851 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 43,346 556,432 SH   DFND 1 525,438 30,994 0
SL GREEN RLTY CORP COM 78440X101 50,517 521,436 SH   DFND 1 521,436 0 0
SMITH & WESSON HLDG CORP COM 831756101 20,184 758,211 SH   DFND 1 701,420 56,791 0
SMUCKER J M CO COM NEW 832696405 95,982 739,230 SH   DFND 1 724,649 14,581 0
SNAP ON INC COM 833034101 137,248 874,245 SH   DFND 1 874,245 0 0
SONIC CORP COM 835451105 8,810 250,556 SH   DFND 1 250,556 0 0
SONOCO PRODS CO COM 835495102 112,577 2,317,820 SH   DFND 1 2,277,633 40,187 0
SOUTHERN CO COM 842587107 25,904 500,759 SH   DFND 1 500,759 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 17,227 660,804 SH   DFND 1 623,157 37,647 0
SOUTHWEST AIRLS CO COM 844741108 81,468 1,818,493 SH   DFND 1 1,770,302 48,191 0
SOUTHWEST GAS CORP COM 844895102 7,828 118,870 SH   DFND 1 112,031 6,839 0
SOUTHWESTERN ENERGY CO COM 845467109 609 75,467 SH   DFND 1 75,467 0 0
SOVRAN SELF STORAGE INC COM 84610H108 5,401 45,793 SH   DFND 1 45,793 0 0
SPARK ENERGY INC CL A COM 846511103 892 49,533 SH   DFND 1 49,533 0 0
SPARK THERAPEUTICS INC COM 84652J103 11,037 374,000 SH   DFND 1 374,000 0 0
SPARTANNASH CO COM 847215100 848 27,986 SH   DFND 1 27,986 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,093 9,297 SH   DFND 1 9,297 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 158,288 770,035 SH   DFND 1 770,035 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 116,631 2,423,744 SH   DFND 1 2,381,675 42,069 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 231 2,116 SH   DFND 1 2,116 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 548 86,211 SH   DFND 1 86,211 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 307 15,460 SH   DFND 1 15,460 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 59,763 1,317,533 SH   DFND 1 1,283,004 34,529 0
SPIRIT AIRLS INC COM 848577102 55,301 1,152,581 SH   DFND 1 1,152,581 0 0
SPLUNK INC COM 848637104 103,696 2,119,265 SH   DFND 1 2,031,414 87,851 0
SPOK HLDGS INC COM 84863T106 4,642 265,078 SH   DFND 1 265,078 0 0
SPRINT CORP COM SER 1 85207U105 41 11,699 SH   DFND 1 11,699 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 409 40,396 SH   DFND 1 40,396 0 0
ST JUDE MED INC COM 790849103 126,250 2,295,451 SH   DFND 1 2,295,451 0 0
STAMPS COM INC COM NEW 852857200 5,856 55,096 SH   DFND 1 55,096 0 0
STANLEY BLACK & DECKER INC COM 854502101 242,050 2,300,641 SH   DFND 1 2,236,818 63,823 0
STARBUCKS CORP COM 855244109 380,461 6,372,885 SH   DFND 1 6,343,536 29,349 0
STATE NATL COS INC COM 85711T305 349 27,705 SH   DFND 1 27,705 0 0
STATE STR CORP COM 857477103 117,855 2,013,934 SH   DFND 1 1,986,441 27,493 0
STEEL DYNAMICS INC COM 858119100 864 38,389 SH   DFND 1 38,389 0 0
STERICYCLE INC COM 858912108 55,362 438,720 SH   DFND 1 438,720 0 0
STERIS PLC SHS USD G84720104 8,845 124,484 SH   DFND 1 124,484 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 839 150,420 SH   DFND 1 150,420 0 0
STONERIDGE INC COM 86183P102 4,265 292,930 SH   DFND 1 279,758 13,172 0
STORE CAP CORP COM 862121100 38,761 1,497,735 SH   DFND 1 1,497,735 0 0
STRAYER ED INC COM 863236105 4,262 87,431 SH   DFND 1 87,431 0 0
STRYKER CORP COM 863667101 534 4,981 SH   DFND 1 4,981 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 4,440 406,189 SH   DFND 1 406,189 0 0
SUMMIT HOTEL PPTYS COM 866082100 16,757 1,399,900 SH   DFND 1 1,355,224 44,676 0
SUMMIT MATLS INC CL A 86614U100 5,833 299,890 SH   DFND 1 299,890 0 0
SUN CMNTYS INC COM 866674104 6,781 94,690 SH   DFND 1 94,690 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 44,405 3,171,751 SH   DFND 1 3,153,276 18,475 0
SUNTRUST BKS INC COM 867914103 181,432 5,028,602 SH   DFND 1 4,925,549 103,053 0
SUPER MICRO COMPUTER INC COM 86800U104 8,201 240,641 SH   DFND 1 240,641 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2,290 150,172 SH   DFND 1 150,172 0 0
SUPERVALU INC COM 868536103 2,632 456,873 SH   DFND 1 456,873 0 0
SURMODICS INC COM 868873100 372 20,207 SH   DFND 1 20,207 0 0
SVB FINL GROUP COM 78486Q101 37,170 364,230 SH   DFND 1 364,230 0 0
SWIFT TRANSN CO CL A 87074U101 192 10,301 SH   DFND 1 10,301 0 0
SYMANTEC CORP COM 871503108 148,475 8,078,056 SH   DFND 1 7,710,079 367,977 0
SYNAPTICS INC COM 87157D109 10,874 136,369 SH   DFND 1 136,369 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5,275 163,111 SH   DFND 1 163,111 0 0
SYNCHRONY FINL COM 87165B103 56,638 1,976,198 SH   DFND 1 1,976,198 0 0
SYNNEX CORP COM 87162W100 6,213 67,107 SH   DFND 1 67,107 0 0
SYNOPSYS INC COM 871607107 32,997 681,201 SH   DFND 1 681,201 0 0
SYNTEL INC COM 87162H103 540 10,807 SH   DFND 1 10,807 0 0
SYSCO CORP COM 871829107 530,327 11,348,756 SH   DFND 1 11,084,848 263,908 0
T MOBILE US INC COM 872590104 9,862 257,483 SH   DFND 1 257,483 0 0
TAHOE RES INC COM 873868103 4,132 412,200 SH   DFND 1 412,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,219 199,206 SH   DFND 1 199,206 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,207 191,332 SH   DFND 1 191,332 0 0
TANDEM DIABETES CARE INC COM 875372104 2,123 243,741 SH   DFND 1 243,741 0 0
TARGET CORP COM 87612E106 225,040 2,735,050 SH   DFND 1 2,700,871 34,179 0
TE CONNECTIVITY LTD REG SHS H84989104 242,164 3,910,910 SH   DFND 1 3,821,772 89,138 0
TEAM HEALTH HOLDINGS INC COM 87817A107 3,063 73,258 SH   DFND 1 73,258 0 0
TECH DATA CORP COM 878237106 7,674 99,958 SH   DFND 1 99,958 0 0
TECHTARGET INC COM 87874R100 199 26,866 SH   DFND 1 26,866 0 0
TELEFLEX INC COM 879369106 171,476 1,092,133 SH   DFND 1 1,092,133 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 264 8,765 SH   DFND 1 8,765 0 0
TENNECO INC COM 880349105 16,644 323,127 SH   DFND 1 311,316 11,811 0
TERADATA CORP DEL COM 88076W103 682 25,972 SH   DFND 1 25,972 0 0
TERADYNE INC COM 880770102 141,312 6,545,265 SH   DFND 1 6,445,579 99,686 0
TESARO INC COM 881569107 1,431 32,508 SH   DFND 1 32,508 0 0
TESLA MTRS INC COM 88160R101 144,528 629,012 SH   DFND 1 629,012 0 0
TESORO CORP COM 881609101 3,392 39,433 SH   DFND 1 39,433 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,744 56,268 SH   DFND 1 56,268 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 138,955 2,596,813 SH   DFND 1 2,475,478 121,335 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 19,420 506,004 SH   DFND 1 477,116 28,888 0
TEXAS INSTRS INC COM 882508104 741 12,909 SH   DFND 1 12,909 0 0
TEXAS ROADHOUSE INC COM 882681109 8,914 204,552 SH   DFND 1 204,552 0 0
TEXTRON INC COM 883203101 162,536 4,457,928 SH   DFND 1 4,334,852 123,076 0
THE ADT CORPORATION COM 00101J106 114,465 2,774,246 SH   DFND 1 2,740,709 33,537 0
THERAPEUTICSMD INC COM 88338N107 1,162 181,551 SH   DFND 1 181,551 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 80,321 567,279 SH   DFND 1 558,807 8,472 0
THOR INDS INC COM 885160101 71,423 1,120,017 SH   DFND 1 1,098,478 21,539 0
TIFFANY & CO NEW COM 886547108 16,786 228,759 SH   DFND 1 204,930 23,829 0
TIME WARNER INC COM NEW 887317303 381,956 5,264,726 SH   DFND 1 5,191,981 72,745 0
TIMKEN CO COM 887389104 560 16,719 SH   DFND 1 16,719 0 0
TITAN MACHY INC COM 88830R101 2,762 238,940 SH   DFND 1 238,940 0 0
TJX COS INC NEW COM 872540109 425,140 5,426,167 SH   DFND 1 5,265,384 160,783 0
TORCHMARK CORP COM 891027104 40,127 740,897 SH   DFND 1 725,772 15,125 0
TOTAL S A SPONSORED ADR 89151E109 97,119 2,138,245 SH   DFND 1 1,865,299 272,946 0
TOTAL SYS SVCS INC COM 891906109 771 16,212 SH   DFND 1 16,212 0 0
TOWER INTL INC COM 891826109 3,118 114,644 SH   DFND 1 111,541 3,103 0
TOWNSQUARE MEDIA INC CL A 892231101 3,793 338,372 SH   DFND 1 318,804 19,568 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 837 7,870 SH   DFND 1 7,870 0 0
TRACTOR SUPPLY CO COM 892356106 278,044 3,073,668 SH   DFND 1 1,523,795 1,549,873 0
TRAVELERS COMPANIES INC COM 89417E109 25,653 219,800 SH   DFND 1 216,354 3,446 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 9,669 707,811 SH   DFND 1 677,119 30,692 0
TREEHOUSE FOODS INC COM 89469A104 44,689 515,143 SH   DFND 1 515,143 0 0
TREX CO INC COM 89531P105 2,954 61,637 SH   DFND 1 61,637 0 0
TRIBUNE PUBG CO COM 896082104 242 31,312 SH   DFND 1 31,312 0 0
TRICO BANCSHARES COM 896095106 2,054 81,114 SH   DFND 1 81,114 0 0
TRINET GROUP INC COM 896288107 4,470 311,467 SH   DFND 1 311,467 0 0
TRINSEO S A SHS L9340P101 6,541 177,709 SH   DFND 1 177,709 0 0
TRIPADVISOR INC COM 896945201 65,496 984,905 SH   DFND 1 923,767 61,138 0
TRIPLE-S MGMT CORP CL B 896749108 820 33,004 SH   DFND 1 33,004 0 0
TTM TECHNOLOGIES INC COM 87305R109 2,960 445,057 SH   DFND 1 445,057 0 0
TUPPERWARE BRANDS CORP COM 899896104 51,944 895,888 SH   DFND 1 884,838 11,050 0
TUTOR PERINI CORP COM 901109108 1,210 77,894 SH   DFND 1 77,894 0 0
TWO HBRS INVT CORP COM 90187B101 10,741 1,352,713 SH   DFND 1 1,275,642 77,071 0
TYCO INTL PLC SHS G91442106 330,662 9,007,399 SH   DFND 1 8,770,270 237,129 0
TYLER TECHNOLOGIES INC COM 902252105 73,559 571,957 SH   DFND 1 571,957 0 0
TYSON FOODS INC CL A 902494103 93,934 1,409,146 SH   DFND 1 1,380,895 28,251 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,793 37,497 SH   DFND 1 37,497 0 0
U S G CORP COM NEW 903293405 32,196 1,297,685 SH   DFND 1 1,245,865 51,820 0
UDR INC COM 902653104 31,654 821,547 SH   DFND 1 821,547 0 0
UGI CORP NEW COM 902681105 24,662 612,116 SH   DFND 1 612,116 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 281,835 1,454,709 SH   DFND 1 624,088 830,621 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,386 37,692 SH   DFND 1 37,692 0 0
UMB FINL CORP COM 902788108 113,413 2,196,641 SH   DFND 1 2,137,419 59,222 0
UMPQUA HLDGS CORP COM 904214103 7,099 447,615 SH   DFND 1 447,615 0 0
UNDER ARMOUR INC CL A 904311107 181,345 2,137,750 SH   DFND 1 2,137,750 0 0
UNION PAC CORP COM 907818108 347,427 4,367,401 SH   DFND 1 2,228,284 2,139,117 0
UNITED CONTL HLDGS INC COM 910047109 72,473 1,210,715 SH   DFND 1 1,177,820 32,895 0
UNITED PARCEL SERVICE INC CL B 911312106 162,978 1,545,258 SH   DFND 1 1,521,500 23,758 0
UNITED RENTALS INC COM 911363109 10,955 174,478 SH   DFND 1 163,574 10,904 0
UNITED TECHNOLOGIES CORP COM 913017109 157,976 1,578,180 SH   DFND 1 1,508,940 69,240 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 6,179 55,450 SH   DFND 1 50,882 4,568 0
UNITEDHEALTH GROUP INC COM 91324P102 326,183 2,530,515 SH   DFND 1 2,526,872 3,643 0
UNIVERSAL CORP VA COM 913456109 4,078 71,778 SH   DFND 1 71,778 0 0
UNIVERSAL FST PRODS INC COM 913543104 7,539 87,841 SH   DFND 1 87,841 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 53,306 427,408 SH   DFND 1 427,408 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 11,993 673,775 SH   DFND 1 638,542 35,233 0
UNUM GROUP COM 91529Y106 118,249 3,824,342 SH   DFND 1 3,767,822 56,520 0
URBAN EDGE PPTYS COM 91704F104 20,020 774,759 SH   DFND 1 774,759 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 10,993 524,729 SH   DFND 1 494,615 30,114 0
US BANCORP DEL COM NEW 902973304 202,289 4,983,727 SH   DFND 1 4,826,217 157,510 0
USANA HEALTH SCIENCES INC COM 90328M107 3,626 29,860 SH   DFND 1 29,860 0 0
UTAH MED PRODS INC COM 917488108 14,819 236,957 SH   DFND 1 223,375 13,582 0
VAIL RESORTS INC COM 91879Q109 7,325 54,790 SH   DFND 1 54,790 0 0
VALERO ENERGY CORP NEW COM 91913Y100 24,834 387,184 SH   DFND 1 387,184 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 16,773 355,434 SH   DFND 1 335,109 20,325 0
VALLEY NATL BANCORP COM 919794107 779 81,624 SH   DFND 1 81,624 0 0
VALMONT INDS INC COM 920253101 19,347 156,226 SH   DFND 1 147,234 8,992 0
VANTIV INC CL A 92210H105 116,972 2,170,979 SH   DFND 1 2,170,979 0 0
VARIAN MED SYS INC COM 92220P105 1,783 22,279 SH   DFND 1 22,279 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3,786 245,832 SH   DFND 1 245,832 0 0
VCA INC COM 918194101 143,121 2,480,860 SH   DFND 1 2,417,869 62,991 0
VECTOR GROUP LTD COM 92240M108 1,304 57,109 SH   DFND 1 57,109 0 0
VECTRUS INC COM 92242T101 2,135 93,850 SH   DFND 1 93,850 0 0
VEEVA SYS INC CL A COM 922475108 430 17,171 SH   DFND 1 17,171 0 0
VENTAS INC COM 92276F100 46,353 736,235 SH   DFND 1 736,235 0 0
VERA BRADLEY INC COM 92335C106 706 34,710 SH   DFND 1 34,710 0 0
VEREIT INC COM 92339V100 31,822 3,587,572 SH   DFND 1 3,587,572 0 0
VERIFONE SYS INC COM 92342Y109 48,373 1,712,919 SH   DFND 1 1,598,349 114,570 0
VERISIGN INC COM 92343E102 971 10,962 SH   DFND 1 10,962 0 0
VERISK ANALYTICS INC COM 92345Y106 138,213 1,729,386 SH   DFND 1 1,729,386 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 363,981 6,730,410 SH   DFND 1 6,586,922 143,488 0
VERTEX PHARMACEUTICALS INC COM 92532F100 139,586 1,756,022 SH   DFND 1 908,068 847,954 0
VIACOM INC NEW CL B 92553P201 85,827 2,079,137 SH   DFND 1 2,033,671 45,466 0
VIRGIN AMER INC COM VTG 92765X208 6,487 168,222 SH   DFND 1 168,222 0 0
VIRTUSA CORP COM 92827P102 3,131 83,575 SH   DFND 1 83,575 0 0
VISA INC COM CL A 92826C839 1,000,695 13,084,404 SH   DFND 1 10,310,054 2,774,350 0
VISTA OUTDOOR INC COM 928377100 3,780 72,823 SH   DFND 1 72,823 0 0
VMWARE INC CL A COM 928563402 46,042 880,167 SH   DFND 1 859,820 20,347 0
VORNADO RLTY TR SH BEN INT 929042109 41,041 434,616 SH   DFND 1 434,616 0 0
VULCAN MATLS CO COM 929160109 1,710 16,199 SH   DFND 1 16,199 0 0
W P CAREY INC COM 92936U109 4,997 80,281 SH   DFND 1 80,281 0 0
WABASH NATL CORP COM 929566107 7,692 582,697 SH   DFND 1 582,697 0 0
WABCO HLDGS INC COM 92927K102 241,175 2,255,660 SH   DFND 1 2,188,841 66,819 0
WABTEC CORP COM 929740108 214,809 2,709,155 SH   DFND 1 2,617,653 91,502 0
WADDELL & REED FINL INC CL A 930059100 6,441 273,610 SH   DFND 1 273,610 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 73,905 877,310 SH   DFND 1 857,083 20,227 0
WAL-MART STORES INC COM 931142103 468,556 6,841,229 SH   DFND 1 6,769,333 71,896 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,286 180,974 SH   DFND 1 170,452 10,522 0
WASTE MGMT INC DEL COM 94106L109 21,694 367,697 SH   DFND 1 363,997 3,700 0
WATERS CORP COM 941848103 39,540 299,725 SH   DFND 1 282,296 17,429 0
WEB COM GROUP INC COM 94733A104 5,992 302,334 SH   DFND 1 302,334 0 0
WEBMD HEALTH CORP COM 94770V102 874 13,959 SH   DFND 1 13,959 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,816 62,705 SH   DFND 1 62,705 0 0
WELLS FARGO & CO NEW COM 949746101 267,315 5,527,605 SH   DFND 1 5,325,585 202,020 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 426,018 353,539 SH   DFND 1 347,039 6,500 0
WELLTOWER INC COM 95040Q104 40,441 583,232 SH   DFND 1 583,232 0 0
WEST CORP COM 952355204 12,199 534,591 SH   DFND 1 534,591 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 65,549 945,600 SH   DFND 1 945,600 0 0
WESTAMERICA BANCORPORATION COM 957090103 118,165 2,425,896 SH   DFND 1 2,378,156 47,740 0
WESTAR ENERGY INC COM 95709T100 441,041 8,890,168 SH   DFND 1 8,693,848 196,320 0
WESTERN ALLIANCE BANCORP COM 957638109 6,278 188,065 SH   DFND 1 188,065 0 0
WESTERN DIGITAL CORP COM 958102105 31,227 661,035 SH   DFND 1 619,657 41,378 0
WESTERN UN CO COM 959802109 7,610 394,528 SH   DFND 1 394,528 0 0
WESTROCK CO COM 96145D105 101,196 2,592,781 SH   DFND 1 2,506,367 86,414 0
WEYERHAEUSER CO COM 962166104 289,783 9,353,877 SH   DFND 1 9,196,952 156,925 0
WGL HLDGS INC COM 92924F106 105,110 1,452,398 SH   DFND 1 1,424,198 28,200 0
WHIRLPOOL CORP COM 963320106 70,502 390,939 SH   DFND 1 373,019 17,920 0
WHITEWAVE FOODS CO COM 966244105 190,089 4,677,392 SH   DFND 1 1,939,030 2,738,362 0
WILLIAMS SONOMA INC COM 969904101 42,983 785,215 SH   DFND 1 736,377 48,838 0
WISDOMTREE INVTS INC COM 97717P104 1,846 161,545 SH   DFND 1 161,545 0 0
WOLVERINE WORLD WIDE INC COM 978097103 412 22,393 SH   DFND 1 22,393 0 0
WOODWARD INC COM 980745103 4,392 84,424 SH   DFND 1 84,424 0 0
WORLD ACCEP CORP DEL COM 981419104 4,455 117,491 SH   DFND 1 117,491 0 0
WORLD FUEL SVCS CORP COM 981475106 14,118 290,618 SH   DFND 1 290,618 0 0
WORTHINGTON INDS INC COM 981811102 3,267 91,663 SH   DFND 1 91,663 0 0
XCEL ENERGY INC COM 98389B100 175,400 4,194,166 SH   DFND 1 4,065,919 128,247 0
XENIA HOTELS & RESORTS INC COM 984017103 1,309 83,772 SH   DFND 1 83,772 0 0
XEROX CORP COM 984121103 2,730 244,603 SH   DFND 1 244,603 0 0
XILINX INC COM 983919101 121,074 2,552,680 SH   DFND 1 2,393,818 158,862 0
XO GROUP INC COM 983772104 3,904 243,225 SH   DFND 1 243,225 0 0
XPO LOGISTICS INC COM 983793100 9,000 293,172 SH   DFND 1 293,172 0 0
XYLEM INC COM 98419M100 16,343 399,586 SH   DFND 1 399,586 0 0
YAMANA GOLD INC COM 98462Y100 9,369 3,085,603 SH   DFND 1 3,085,603 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,897 310,882 SH   DFND 1 310,882 0 0
YUM BRANDS INC COM 988498101 13,282 162,267 SH   DFND 1 161,734 533 0
ZAGG INC COM 98884U108 5,156 572,220 SH   DFND 1 572,220 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 347,669 3,260,513 SH   DFND 1 3,172,386 88,127 0
ZIONS BANCORPORATION COM 989701107 140,389 5,798,817 SH   DFND 1 1,753,572 4,045,245 0
ZIX CORP COM 98974P100 996 253,355 SH   DFND 1 253,355 0 0
ZOETIS INC CL A 98978V103 178,976 4,037,361 SH   DFND 1 3,967,815 69,546 0