0001623632-15-001226.txt : 20150812 0001623632-15-001226.hdr.sgml : 20150812 20150812160054 ACCESSION NUMBER: 0001623632-15-001226 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20150812 DATE AS OF CHANGE: 20150812 EFFECTIVENESS DATE: 20150812 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FEDERATED INVESTORS INC /PA/ CENTRAL INDEX KEY: 0001056288 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 251111467 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04375 FILM NUMBER: 151046987 BUSINESS ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 BUSINESS PHONE: 4122881900 MAIL ADDRESS: STREET 1: FEDERATED INVESTORS TOWER STREET 2: 1001 LIBERTY AVENUE CITY: PITTSBURGH STATE: PA ZIP: 15222 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001056288 XXXXXXXX 06-30-2015 06-30-2015 false FEDERATED INVESTORS INC /PA/

FEDERATED INVESTORS TOWER 1001 LIBERTY AVENUE Pittsburgh PA 15222

13F HOLDINGS REPORT 028-04375 Y Federated Investors, Inc. ("Investors") is affiliated with the institutional investment managers listed on the summary page of this Form 13F in the manner described below. By virtue of Rule 13F-1(b) under the Securities Exchange Act of 1934, Investors is deemed to share investment discretion over all investments reported herein. This filing does not constitute an admission that such investment discretion does in fact exist, but is made solely to comply with applicable law. The information set forth below is numbered to correspond with the names of the other parties with respect to which this schedule is filed as listed at the bottom of the cover page hereof: 1. Federated Investment Counseling ("FIC") is an Investment Adviser to certain Federated Funds, Federated International Funds, PLC, Federated Unit Trust, and certain private investment accounts. FIC is a wholly-owned subsidiary of Investors. Investors exercises investment discretion over certain investments as reported by FIC. FIC exercises investment discretion over the investments identified with the number "1" under Item 7 in the attached tables. This filing is made on behalf of FIC with respect to all investments over which it exercises investment discretion. 2. Federated Investment Management Company ("FIM") is the Investment Adviser to certain Federated Funds. FIM is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FIM exercises investment discretion over the investments identified with the number "2" under Item 7 in the attached tables. This filing is made on behalf of FIM with respect to all investments over which it exercises investment discretion. 4. Passport Research Ltd. ("PR") is the Investment Adviser to certain money market funds. PR is 50.5% owned subsidiary of FIM. Subject to guidelines established by the Boards of Trustees of the aforementioned investment company, PR exercises investment discretion over the investments identified with the number "4" under Item 7 in the attached tables. This filing is made on behalf of PR with respect to all investments over which it exercises investment discretion. 8. Federated Advisory Services Company ("FASC") is an Investment Adviser that provides investment advice and other services to related advisers. 9. Federated Equity Management Company of Pennsylvania ("FEMCOPA") is the Investment Adviser to certain Federated Funds. FEMCOPA is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, FEMCOPA exercises investment discretion over the investments identified with the number "9" under Item 7 in the attached tables. This filing is made on behalf of FEMCOPA with respect to all investments over which it exercises investment discretion. 21. Federated Global Investment Management Corp. ("Global") is the Investment Adviser to certain Federated Funds and certain private investment accounts. Global is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Board of Trustees or Directors of the aforementioned Funds, Global exercises investment discretion over the investments identified with the number "21" under Item 7 in the attached tables. This filing is made on behalf of Global with respect to all investments over which it exercises investment discretion. 22. Federated MDT Advisers ("MDT") is the Investment Adviser to certain Federated Funds and certain private investment accounts. MDT is a wholly-owned subsidiary of Investors. Subject to guidelines established by the Boards of Trustees or Directors of the aforementioned Funds, MDT exercises investment discretion over the investments identified with the number "22" under Item 7 in the attached tables. This filing is made on behalf of MDT with respect to all investments over which it exercises investment discretion. Megan Dolan 412-288-6518 /s/Megan Dolan Pittsburgh PA 08-12-2015 7 3162 33342757 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 04 0000850365 028-02491 PASSPORT RESEARCH LTD 08 0001279010 028-10899 FEDERATED ADVISORY SERVICES CO 09 0001279012 028-10900 FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA 21 0001086431 028-04379 FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP 22 0001056508 028-06902 FEDERATED MDTA LLC INFORMATION TABLE 2 infotable.xml AAR CORP COM 000361105 1 27 SH DFND 22 27 0 0 ACCO BRANDS CORP COM 00081T108 1140 146731 SH DFND 22 107746 0 38985 THE ADT CORPORATION COM 00101J106 230 6846 SH DFND 09 6846 0 0 THE ADT CORPORATION COM 00101J106 7 217 SH DFND 22 216 0 1 AEP INDS INC COM 001031103 10 187 SH DFND 22 187 0 0 AFLAC INC COM 001055102 1119 17997 SH DFND 09 17997 0 0 AFLAC INC COM 001055102 178 2867 SH DFND 22 2861 0 6 AGCO CORP COM 001084102 2952 51982 SH DFND 09 51982 0 0 AGCO CORP COM 001084102 5141 90541 SH DFND 22 90349 0 192 AGL RES INC COM 001204106 3 70 SH DFND 02 70 0 0 AGL RES INC COM 001204106 5840 125433 SH DFND 09 125433 0 0 AES CORP COM 00130H105 16 1176 SH DFND 01 1176 0 0 AES CORP COM 00130H105 2 188 SH DFND 09 188 0 0 AES CORP COM 00130H105 1002 75600 SH DFND 21 75600 0 0 AES CORP COM 00130H105 1708 128818 SH DFND 22 128788 0 30 AMAG PHARMACEUTICALS INC COM 00163U106 4 60 SH DFND 22 60 0 0 AMC NETWORKS INC CL A 00164V103 1866 22800 SH DFND 01 22800 0 0 AMC NETWORKS INC CL A 00164V103 3006 36730 SH DFND 09 36730 0 0 AMC NETWORKS INC CL A 00164V103 1252 15300 SH DFND 21 15300 0 0 AMC NETWORKS INC CL A 00164V103 6132 74917 SH DFND 22 67942 0 6975 AMC ENTMT HLDGS INC CL A COM 00165C104 3749 122200 SH DFND 21 122200 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2402 76024 SH DFND 22 64273 0 11751 AT&T INC COM 00206R102 222667 6268791 SH DFND 01 3951183 0 2317608 AT&T INC COM 00206R102 523412 14735710 SH DFND 09 14735710 0 0 AT&T INC COM 00206R102 18 500 SH DFND 21 500 0 0 AT&T INC COM 00206R102 16299 458879 SH DFND 22 451984 0 6895 ATYR PHARMA INC COM 002120103 2987 161300 SH DFND 21 161300 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 2536 568500 SH DFND 21 568500 0 0 AARONS INC COM PAR $0.50 002535300 1565 43212 SH DFND 09 43212 0 0 ABAXIS INC COM 002567105 1 16 SH DFND 22 12 0 4 ABBOTT LABS COM 002824100 7850 159937 SH DFND 01 2716 0 157221 ABBOTT LABS COM 002824100 2315 47171 SH DFND 09 47171 0 0 ABBOTT LABS COM 002824100 82757 1686170 SH DFND 21 1667351 0 18819 ABBOTT LABS COM 002824100 4 76 SH DFND 22 76 0 0 ABBVIE INC COM 00287Y109 2258 33602 SH DFND 01 33602 0 0 ABBVIE INC COM 00287Y109 24 358 SH DFND 02 358 0 0 ABBVIE INC COM 00287Y109 72866 1084471 SH DFND 09 1084471 0 0 ABBVIE INC COM 00287Y109 1811 26957 SH DFND 21 26957 0 0 ABERCROMBIE & FITCH CO CL A 002896207 435 20228 SH DFND 09 20228 0 0 ABERCROMBIE & FITCH CO CL A 002896207 62 2900 SH DFND 21 2900 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3449 160322 SH DFND 22 146347 0 13975 ABIOMED INC COM 003654100 2242 34103 SH DFND 22 33996 0 107 ACADIA PHARMACEUTICALS INC COM 004225108 25296 604000 SH DFND 21 604000 0 0 ACCESS NATL CORP COM 004337101 2 121 SH DFND 22 121 0 0 ACCURIDE CORP NEW COM NEW 00439T206 3 824 SH DFND 22 824 0 0 ACI WORLDWIDE INC COM 004498101 1690 68784 SH DFND 09 68784 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1000 30000 SH DFND 09 30000 0 0 ACTIVISION BLIZZARD INC COM 00507V109 3 115 SH DFND 22 115 0 0 ACTUANT CORP CL A NEW 00508X203 1558 67462 SH DFND 22 51721 0 15741 ACUITY BRANDS INC COM 00508Y102 5378 29883 SH DFND 09 29883 0 0 ACUITY BRANDS INC COM 00508Y102 7818 43440 SH DFND 22 39270 0 4170 ACXIOM CORP COM 005125109 380 21605 SH DFND 09 21605 0 0 ADAMS RES & ENERGY INC COM NEW 006351308 2 47 SH DFND 22 47 0 0 ADDUS HOMECARE CORP COM 006739106 9 325 SH DFND 22 325 0 0 ADOBE SYS INC COM 00724F101 895 11042 SH DFND 09 11042 0 0 ADOBE SYS INC COM 00724F101 10750 132700 SH DFND 21 132700 0 0 ADTRAN INC COM 00738A106 121 7418 SH DFND 22 7418 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 7169 45008 SH DFND 09 45008 0 0 AECOM COM 00766T100 3603 108926 SH DFND 09 108926 0 0 AEGION CORP COM 00770F104 877 46324 SH DFND 22 32444 0 13880 ADVANCED MICRO DEVICES INC COM 007903107 1042 434106 SH DFND 09 434106 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 7453 254100 SH DFND 21 254100 0 0 ADVANCED ENERGY INDS COM 007973100 85 3090 SH DFND 22 3090 0 0 ADVENT SOFTWARE INC COM 007974108 1146 25933 SH DFND 09 25933 0 0 AES TR III PFD CV 6.75% 00808N202 16811 330603 SH DFND 09 330603 0 0 AETNA INC NEW COM 00817Y108 24 191 SH DFND 02 191 0 0 AETNA INC NEW COM 00817Y108 28560 224067 SH DFND 09 224067 0 0 AETNA INC NEW COM 00817Y108 35268 276697 SH DFND 22 265184 0 11513 AFFILIATED MANAGERS GROUP COM 008252108 362 1655 SH DFND 09 1655 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3 13 SH DFND 22 13 0 0 AFFYMETRIX INC COM 00826T108 1184 108422 SH DFND 22 83690 0 24732 AGILENT TECHNOLOGIES INC COM 00846U101 406 10532 SH DFND 09 10532 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 957 24811 SH DFND 21 24811 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 2 40 SH DFND 22 40 0 0 AGNICO EAGLE MINES LTD COM 008474108 667 23500 SH DFND 09 23500 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 20339 183000 SH DFND 21 183000 0 0 AIR METHODS CORP COM PAR $.06 009128307 645 15592 SH DFND 22 15592 0 0 AIR LEASE CORP CL A 00912X302 60461 1783500 SH DFND 21 1783500 0 0 AIR PRODS & CHEMS INC COM 009158106 548 4003 SH DFND 09 4003 0 0 AIR PRODS & CHEMS INC COM 009158106 73570 537675 SH DFND 21 528500 0 9175 AIR T INC COM 009207101 5 237 SH DFND 22 237 0 0 AIRGAS INC COM 009363102 279 2642 SH DFND 09 2642 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 333 4769 SH DFND 09 4769 0 0 AKORN INC COM 009728106 2060 47183 SH DFND 09 47183 0 0 ALAMOS GOLD INC COM 011527108 182 32100 SH DFND 09 32100 0 0 ALARM COM HLDGS INC COM 011642105 769 50000 SH DFND 09 50000 0 0 ALARM COM HLDGS INC COM 011642105 3845 250000 SH DFND 21 250000 0 0 ALASKA AIR GROUP INC COM 011659109 18 280 SH DFND 01 280 0 0 ALASKA AIR GROUP INC COM 011659109 34 521 SH DFND 02 521 0 0 ALASKA AIR GROUP INC COM 011659109 46193 716942 SH DFND 09 716942 0 0 ALASKA AIR GROUP INC COM 011659109 954 14811 SH DFND 21 14811 0 0 ALASKA AIR GROUP INC COM 011659109 12847 199392 SH DFND 22 183151 0 16241 ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 5897 SH DFND 22 5897 0 0 ALBEMARLE CORP COM 012653101 3964 71716 SH DFND 09 71716 0 0 ALCOA INC COM 013817101 429 38517 SH DFND 09 38517 0 0 ALCOA INC DEP SHS 1/10TH 013817309 23109 584595 SH DFND 09 584595 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1017 25814 SH DFND 09 25814 0 0 ALERE INC COM 01449J105 1300 24650 SH DFND 01 24650 0 0 ALERE INC COM 01449J105 10 199 SH DFND 02 199 0 0 ALERE INC COM 01449J105 13889 263302 SH DFND 21 260127 0 3175 ALERE INC COM 01449J105 2103 39863 SH DFND 22 39863 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4414 50470 SH DFND 09 50470 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 966 5346 SH DFND 09 5346 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 67850 375340 SH DFND 21 365300 0 10040 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 84108 1022346 SH DFND 21 1010700 0 11646 ALIGN TECHNOLOGY INC COM 016255101 2911 46416 SH DFND 09 46416 0 0 ALLEGHANY CORP DEL COM 017175100 4597 9807 SH DFND 09 9807 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 157 5184 SH DFND 09 5184 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 7427 245920 SH DFND 21 245920 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 572 1958 SH DFND 09 1958 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 467 1600 SH DFND 21 1600 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 238 12817 SH DFND 22 12817 0 0 ALLIANT ENERGY CORP COM 018802108 4074 70577 SH DFND 09 70577 0 0 ALLIED MOTION TECHNOLOGIES I COM 019330109 6 252 SH DFND 22 252 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1549 113249 SH DFND 09 113249 0 0 ALLSTATE CORP COM 020002101 34 519 SH DFND 01 519 0 0 ALLSTATE CORP COM 020002101 3 51 SH DFND 02 51 0 0 ALLSTATE CORP COM 020002101 4450 68600 SH DFND 09 68600 0 0 ALLSTATE CORP COM 020002101 532 8205 SH DFND 21 8205 0 0 ALLSTATE CORP COM 020002101 13968 215325 SH DFND 22 208781 0 6544 ALLY FINL INC COM 02005N100 5030 224261 SH DFND 01 3602 0 220659 ALLY FINL INC COM 02005N100 24751 1103457 SH DFND 21 1079198 0 24259 ALLY FINL INC COM 02005N100 8604 383597 SH DFND 22 343044 0 40553 ALMOST FAMILY INC COM 020409108 11 266 SH DFND 22 266 0 0 ALON USA ENERGY INC COM 020520102 441 23321 SH DFND 22 21776 0 1545 ALTERA CORP COM 021441100 419 8181 SH DFND 09 8181 0 0 ALTRA INDL MOTION CORP COM 02208R106 228 8373 SH DFND 22 8373 0 0 ALTRIA GROUP INC COM 02209S103 212257 4339742 SH DFND 01 2729488 0 1610254 ALTRIA GROUP INC COM 02209S103 504538 10315649 SH DFND 09 10315649 0 0 ALTRIA GROUP INC COM 02209S103 964 19704 SH DFND 22 19693 0 11 AMAZON COM INC COM 023135106 7145 16460 SH DFND 09 16460 0 0 AMAZON COM INC COM 023135106 100475 231461 SH DFND 21 227961 0 3500 AMAZON COM INC COM 023135106 431 992 SH DFND 22 992 0 0 AMBEV SA SPONSORED ADR 02319V103 8314 1362984 SH DFND 01 514715 0 848269 AMBEV SA SPONSORED ADR 02319V103 45213 7411900 SH DFND 09 7411900 0 0 AMBEV SA SPONSORED ADR 02319V103 93 15200 SH DFND 21 15200 0 0 AMEDISYS INC COM 023436108 684 17222 SH DFND 22 16231 0 991 AMEREN CORP COM 023608102 4333 114989 SH DFND 09 114989 0 0 AMERIANA BANCORP COM 023613102 6 278 SH DFND 22 278 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 115 5400 SH DFND 21 5400 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 2086 52245 SH DFND 09 52245 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 18058 452175 SH DFND 21 452175 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 570 27244 SH DFND 01 27244 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4267 204062 SH DFND 02 204062 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 823 39348 SH DFND 22 39348 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 2739 72663 SH DFND 09 72663 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1 31 SH DFND 22 31 0 0 AMERICAN ELEC PWR INC COM 025537101 55769 1052848 SH DFND 01 668036 0 384812 AMERICAN ELEC PWR INC COM 025537101 115385 2178314 SH DFND 09 2178314 0 0 AMERICAN ELEC PWR INC COM 025537101 691 13041 SH DFND 22 13041 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1787 103790 SH DFND 09 103790 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1173 68091 SH DFND 22 61749 0 6342 AMERICAN EQTY INVT LIFE HLD COM 025676206 1080 40025 SH DFND 01 40025 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 5 190 SH DFND 02 190 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 11497 426119 SH DFND 21 420994 0 5125 AMERICAN EQTY INVT LIFE HLD COM 025676206 1446 53589 SH DFND 22 39858 0 13731 AMERICAN EXPRESS CO COM 025816109 2154 27715 SH DFND 09 27715 0 0 AMERICAN EXPRESS CO COM 025816109 1 10 SH DFND 22 10 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 8 122 SH DFND 02 122 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 12389 190481 SH DFND 09 190481 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 532 8175 SH DFND 22 8175 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 10682 172798 SH DFND 01 19702 0 153096 AMERICAN INTL GROUP INC COM NEW 026874784 44 709 SH DFND 02 709 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 50050 809603 SH DFND 09 809603 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 362676 5866648 SH DFND 21 5819569 0 47079 AMERICAN INTL GROUP INC COM NEW 026874784 23398 378486 SH DFND 22 360882 0 17604 AMERICAN NATL BANKSHARES INC COM 027745108 29 1203 SH DFND 22 561 0 642 AMERICAN PUBLIC EDUCATION IN COM 02913V103 102 3960 SH DFND 22 3960 0 0 AMERICAN SHARED HOSPITAL SVC COM 029595105 4 1762 SH DFND 22 1762 0 0 AMERICAN TOWER CORP NEW COM 03027X100 1164 12473 SH DFND 09 12473 0 0 AMERICAN WOODMARK CORP COM 030506109 76 1393 SH DFND 22 1393 0 0 AMERICAS CAR MART INC COM 03062T105 908 18415 SH DFND 22 13194 0 5221 AMERISAFE INC COM 03071H100 519 11024 SH DFND 22 7208 0 3816 AMERISOURCEBERGEN CORP COM 03073E105 23 216 SH DFND 01 216 0 0 AMERISOURCEBERGEN CORP COM 03073E105 961 9036 SH DFND 09 9036 0 0 AMERISOURCEBERGEN CORP COM 03073E105 32181 302628 SH DFND 22 274209 0 28419 AMERISERV FINL INC COM 03074A102 3 957 SH DFND 22 957 0 0 AMERIPRISE FINL INC COM 03076C106 5148 41204 SH DFND 01 632 0 40572 AMERIPRISE FINL INC COM 03076C106 756 6054 SH DFND 09 6054 0 0 AMERIPRISE FINL INC COM 03076C106 54932 439706 SH DFND 21 435410 0 4296 AMERIPRISE FINL INC COM 03076C106 5549 44420 SH DFND 22 39749 0 4671 AMERIS BANCORP COM 03076K108 412 16275 SH DFND 01 16275 0 0 AMERIS BANCORP COM 03076K108 4217 166729 SH DFND 21 164754 0 1975 AMETEK INC NEW COM 031100100 428 7815 SH DFND 09 7815 0 0 AMGEN INC COM 031162100 1717 11186 SH DFND 01 11186 0 0 AMGEN INC COM 031162100 27 175 SH DFND 02 175 0 0 AMGEN INC COM 031162100 35026 228153 SH DFND 09 228153 0 0 AMGEN INC COM 031162100 2988 19465 SH DFND 21 19465 0 0 AMGEN INC COM 031162100 21827 142177 SH DFND 22 134767 0 7410 AMKOR TECHNOLOGY INC COM 031652100 197 33000 SH DFND 22 28288 0 4712 AMPHENOL CORP NEW CL A 032095101 580 10003 SH DFND 09 10003 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 26020 1480077 SH DFND 21 1480077 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 2 101 SH DFND 22 101 0 0 AMSURG CORP COM 03232P405 16781 239900 SH DFND 21 239900 0 0 AMTRUST FINL SVCS INC COM 032359309 528 8058 SH DFND 22 7947 0 111 ANACOR PHARMACEUTICALS INC COM 032420101 2247 29015 SH DFND 22 28118 0 897 ANADARKO PETE CORP COM 032511107 953 12205 SH DFND 09 12205 0 0 ANALOG DEVICES INC COM 032654105 580 9037 SH DFND 09 9037 0 0 ANALOG DEVICES INC COM 032654105 1 1 SH DFND 22 1 0 0 ANCHOR BANCORP WA COM 032838104 2 69 SH DFND 22 69 0 0 ANCHOR BANCORP WIS INC DEL COM 03283P106 10 266 SH DFND 22 0 0 266 ANDERSONS INC COM 034164103 4 115 SH DFND 22 115 0 0 ANIXTER INTL INC COM 035290105 805 12350 SH DFND 01 12350 0 0 ANIXTER INTL INC COM 035290105 4 67 SH DFND 02 67 0 0 ANIXTER INTL INC COM 035290105 8681 133253 SH DFND 21 131663 0 1590 ANN INC COM 035623107 1902 39377 SH DFND 09 39377 0 0 ANSYS INC COM 03662Q105 5006 54866 SH DFND 09 54866 0 0 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 5 622 SH DFND 22 622 0 0 ANTHEM INC COM 036752103 10 58 SH DFND 02 58 0 0 ANTHEM INC COM 036752103 12140 73962 SH DFND 09 73962 0 0 ANTHEM INC COM 036752103 517 3150 SH DFND 21 3150 0 0 ANTHEM INC COM 036752103 30135 183596 SH DFND 22 175131 0 8465 ANTHEM INC UNIT 05/01/20188 036752202 36221 710222 SH DFND 09 710222 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 1 144 SH DFND 22 144 0 0 APACHE CORP COM 037411105 730 12666 SH DFND 09 12666 0 0 APACHE CORP COM 037411105 78 1355 SH DFND 21 1355 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 123 3325 SH DFND 09 3325 0 0 APOLLO ED GROUP INC CL A 037604105 1183 91846 SH DFND 09 91846 0 0 APOLLO ED GROUP INC CL A 037604105 3978 308839 SH DFND 22 282331 0 26508 APIGEE CORP COM 03765N108 50 5000 SH DFND 09 5000 0 0 APPLE INC COM 037833100 3428 27328 SH DFND 01 27328 0 0 APPLE INC COM 037833100 29 232 SH DFND 02 232 0 0 APPLE INC COM 037833100 59935 477858 SH DFND 09 477858 0 0 APPLE INC COM 037833100 61892 493455 SH DFND 21 481255 0 12200 APPLE INC COM 037833100 37036 295282 SH DFND 22 279301 0 15981 APPFOLIO INC COM CL A 03783C100 141 10000 SH DFND 09 10000 0 0 APPLIED MATLS INC COM 038222105 2325 120981 SH DFND 09 120981 0 0 APPLIED MATLS INC COM 038222105 119 6200 SH DFND 21 6200 0 0 APTARGROUP INC COM 038336103 2528 39636 SH DFND 09 39636 0 0 AQUA AMERICA INC COM 03836W103 1532 62575 SH DFND 01 62575 0 0 AQUA AMERICA INC COM 03836W103 7 291 SH DFND 02 291 0 0 AQUA AMERICA INC COM 03836W103 2605 106388 SH DFND 09 106388 0 0 AQUA AMERICA INC COM 03836W103 16296 665416 SH DFND 21 657536 0 7880 ARCHER DANIELS MIDLAND CO COM 039483102 22 459 SH DFND 01 459 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 19 400 SH DFND 02 400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 22481 466224 SH DFND 09 466224 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 17656 366163 SH DFND 22 353697 0 12466 ARENA PHARMACEUTICALS INC COM 040047102 26175 5641200 SH DFND 21 5641200 0 0 ARISTA NETWORKS INC COM 040413106 817 10000 SH DFND 09 10000 0 0 ARRAY BIOPHARMA INC COM 04269X105 138 19140 SH DFND 22 19140 0 0 ARRIS GROUP INC NEW COM 04270V106 2631 85986 SH DFND 09 85986 0 0 ARRIS GROUP INC NEW COM 04270V106 238 7788 SH DFND 21 7788 0 0 ARROW ELECTRS INC COM 042735100 3427 61417 SH DFND 09 61417 0 0 ARROW ELECTRS INC COM 042735100 7228 129535 SH DFND 22 123319 0 6216 ARROW FINL CORP COM 042744102 81 2989 SH DFND 22 2575 0 414 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 2230 48000 SH DFND 21 48000 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 2448 27019 SH DFND 22 26110 0 909 ASCENA RETAIL GROUP INC COM 04351G101 1098 65900 SH DFND 01 65900 0 0 ASCENA RETAIL GROUP INC COM 04351G101 4 270 SH DFND 02 270 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1474 88520 SH DFND 09 88520 0 0 ASCENA RETAIL GROUP INC COM 04351G101 11643 699040 SH DFND 21 690765 0 8275 ASHLAND INC NEW COM 044209104 3 27 SH DFND 02 27 0 0 ASHLAND INC NEW COM 044209104 9049 74237 SH DFND 09 74237 0 0 ASHLAND INC NEW COM 044209104 57 465 SH DFND 22 465 0 0 ASPEN AEROGELS INC COM 04523Y105 79 11936 SH DFND 21 11936 0 0 ASSOCIATED BANC CORP COM 045487105 1825 90039 SH DFND 09 90039 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 5076 79671 SH DFND 09 79671 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1400 25464 SH DFND 22 22525 0 2939 ATMEL CORP COM 049513104 1104 112050 SH DFND 01 112050 0 0 ATMEL CORP COM 049513104 6 620 SH DFND 02 620 0 0 ATMEL CORP COM 049513104 2653 269204 SH DFND 09 269204 0 0 ATMEL CORP COM 049513104 11721 1189303 SH DFND 21 1174928 0 14375 ATMOS ENERGY CORP COM 049560105 2136 41650 SH DFND 01 41650 0 0 ATMOS ENERGY CORP COM 049560105 10 202 SH DFND 02 202 0 0 ATMOS ENERGY CORP COM 049560105 3253 63440 SH DFND 09 63440 0 0 ATMOS ENERGY CORP COM 049560105 22854 445680 SH DFND 21 440385 0 5295 ATRICURE INC COM 04963C209 3159 128200 SH DFND 21 128200 0 0 ATWOOD OCEANICS INC COM 050095108 1089 41174 SH DFND 09 41174 0 0 ATWOOD OCEANICS INC COM 050095108 4 160 SH DFND 22 160 0 0 AUTOBYTEL INC COM NEW 05275N205 6 393 SH DFND 22 393 0 0 AUTODESK INC COM 052769106 341 6802 SH DFND 09 6802 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1109 13826 SH DFND 09 13826 0 0 AUTONATION INC COM 05329W102 169 2681 SH DFND 09 2681 0 0 AUTONATION INC COM 05329W102 19085 303029 SH DFND 22 273992 0 29037 AUTOZONE INC COM 053332102 634 951 SH DFND 09 951 0 0 AUTOZONE INC COM 053332102 10694 16036 SH DFND 22 13869 0 2167 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 325 20000 SH DFND 09 20000 0 0 AVALONBAY CMNTYS INC COM 053484101 598 3741 SH DFND 09 3741 0 0 AVALONBAY CMNTYS INC COM 053484101 232 1450 SH DFND 22 1450 0 0 AVERY DENNISON CORP COM 053611109 7 112 SH DFND 02 112 0 0 AVERY DENNISON CORP COM 053611109 14341 235337 SH DFND 09 235337 0 0 AVERY DENNISON CORP COM 053611109 1784 29275 SH DFND 22 29275 0 0 AVIAT NETWORKS INC COM 05366Y102 4 3470 SH DFND 22 3470 0 0 AVID TECHNOLOGY INC COM 05367P100 3 254 SH DFND 22 254 0 0 AVIS BUDGET GROUP COM 053774105 4780 108446 SH DFND 22 97330 0 11116 AVISTA CORP COM 05379B107 39 1258 SH DFND 22 0 0 1258 AVNET INC COM 053807103 4 92 SH DFND 02 92 0 0 AVNET INC COM 053807103 7452 181259 SH DFND 09 181259 0 0 AVNET INC COM 053807103 9219 224262 SH DFND 22 215408 0 8854 AVON PRODS INC COM 054303102 1794 286575 SH DFND 09 286575 0 0 AVON PRODS INC COM 054303102 1783 284754 SH DFND 22 256675 0 28079 AXCELIS TECHNOLOGIES INC COM 054540109 1 93 SH DFND 22 93 0 0 AXIALL CORP COM 05463D100 4 115 SH DFND 21 115 0 0 BB&T CORP COM 054937107 628 15577 SH DFND 09 15577 0 0 BB&T CORP COM 054937107 14316 355141 SH DFND 22 335138 0 20003 BCE INC COM NEW 05534B760 164859 3879040 SH DFND 01 2328623 0 1550417 BCE INC COM NEW 05534B760 28074 660570 SH DFND 09 660570 0 0 BP PLC SPONSORED ADR 055622104 190477 4766703 SH DFND 01 2840801 0 1925902 BP PLC SPONSORED ADR 055622104 10 251 SH DFND 02 251 0 0 BP PLC SPONSORED ADR 055622104 37118 928890 SH DFND 09 928890 0 0 BAIDU INC SPON ADR REP A 056752108 159 800 SH DFND 21 800 0 0 BAKER HUGHES INC COM 057224107 33 530 SH DFND 01 530 0 0 BAKER HUGHES INC COM 057224107 2129 34504 SH DFND 09 34504 0 0 BALL CORP COM 058498106 243 3457 SH DFND 09 3457 0 0 BANCFIRST CORP COM 05945F103 16 251 SH DFND 22 11 0 240 BANCO BRADESCO S A SP ADR PFD NEW 059460303 62 6720 SH DFND 21 6720 0 0 BANCO SANTANDER SA ADR 05964H105 5 772 SH DFND 21 772 0 0 BANCORPSOUTH INC COM 059692103 857 33281 SH DFND 09 33281 0 0 BANCORPSOUTH INC COM 059692103 191 7415 SH DFND 22 7134 0 281 BANK AMER CORP COM 060505104 6587 387023 SH DFND 01 203572 0 183451 BANK AMER CORP COM 060505104 17 983 SH DFND 02 983 0 0 BANK AMER CORP COM 060505104 23697 1392296 SH DFND 09 1392296 0 0 BANK AMER CORP COM 060505104 44851 2635196 SH DFND 21 2618310 0 16886 BANK AMER CORP COM 060505104 13392 786819 SH DFND 22 744041 0 42778 BANK AMER CORP 7.25%CNV PFD L 060505682 3905 3512 SH DFND 09 3512 0 0 BANK HAWAII CORP COM 062540109 1711 25658 SH DFND 09 25658 0 0 BANK MONTREAL QUE COM 063671101 6356 107224 SH DFND 01 53210 0 54014 BANK OF THE OZARKS INC COM 063904106 1906 41661 SH DFND 09 41661 0 0 BANK NEW YORK MELLON CORP COM 064058100 7 159 SH DFND 02 159 0 0 BANK NEW YORK MELLON CORP COM 064058100 9080 216335 SH DFND 09 216335 0 0 BANK NEW YORK MELLON CORP COM 064058100 2573 61313 SH DFND 22 61313 0 0 BAR HBR BANKSHARES COM 066849100 26 742 SH DFND 22 408 0 334 BAOZUN INC SPONSORED ADR 06684L103 4714 437700 SH DFND 21 437700 0 0 BARD C R INC COM 067383109 105 616 SH DFND 09 616 0 0 BARD C R INC COM 067383109 9 53 SH DFND 22 53 0 0 BARCLAYS PLC ADR 06738E204 11 671 SH DFND 21 671 0 0 BARNES & NOBLE INC COM 067774109 42 1605 SH DFND 21 1605 0 0 BARNES & NOBLE INC COM 067774109 868 33444 SH DFND 22 28005 0 5439 BARNES GROUP INC COM 067806109 1248 32000 SH DFND 01 32000 0 0 BARNES GROUP INC COM 067806109 7 187 SH DFND 02 187 0 0 BARNES GROUP INC COM 067806109 13322 341689 SH DFND 21 337629 0 4060 BARRACUDA NETWORKS INC COM 068323104 1405 35466 SH DFND 22 35466 0 0 BARRETT BILL CORP COM 06846N104 105 12175 SH DFND 21 11290 0 885 BARRETT BILL CORP COM 06846N104 744 86669 SH DFND 22 64681 0 21988 BASIC ENERGY SVCS INC NEW COM 06985P100 326 43201 SH DFND 22 42550 0 651 BASSETT FURNITURE INDS INC COM 070203104 22 779 SH DFND 22 779 0 0 BAXALTA INC COM 07177M103 133 4156 SH DFND 09 4156 0 0 BAXTER INTL INC COM 071813109 884 12640 SH DFND 09 12640 0 0 BBCN BANCORP INC COM 073295107 6 425 SH DFND 22 425 0 0 B/E AEROSPACE INC COM 073302101 3736 68042 SH DFND 09 68042 0 0 BEACON ROOFING SUPPLY INC COM 073685109 4192 126200 SH DFND 21 126200 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 333 16669 SH DFND 22 8383 0 8286 BEBE STORES INC COM 075571109 3 1644 SH DFND 22 1644 0 0 BECTON DICKINSON & CO COM 075887109 625 4415 SH DFND 09 4415 0 0 BED BATH & BEYOND INC COM 075896100 401 5819 SH DFND 09 5819 0 0 BED BATH & BEYOND INC COM 075896100 207 3000 SH DFND 21 3000 0 0 BED BATH & BEYOND INC COM 075896100 2603 37735 SH DFND 22 28519 0 9216 BELDEN INC COM 077454106 2207 27166 SH DFND 09 27166 0 0 BELLATRIX EXPLORATION LTD COM 078314101 280 120000 SH DFND 09 120000 0 0 BEMIS INC COM 081437105 2636 58565 SH DFND 09 58565 0 0 BEMIS INC COM 081437105 888 19740 SH DFND 22 19740 0 0 BENCHMARK ELECTRS INC COM 08160H101 411 18866 SH DFND 22 13806 0 5060 BERKLEY W R CORP COM 084423102 3133 60337 SH DFND 09 60337 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9769 71771 SH DFND 09 71771 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2949 21664 SH DFND 21 21664 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1472 10817 SH DFND 22 10817 0 0 BERKSHIRE HILLS BANCORP INC COM 084680107 2272 79778 SH DFND 22 61203 0 18575 BERRY PLASTICS GROUP INC COM 08579W103 1645 50772 SH DFND 01 50772 0 0 BERRY PLASTICS GROUP INC COM 08579W103 4753 146709 SH DFND 02 146709 0 0 BERRY PLASTICS GROUP INC COM 08579W103 11473 354101 SH DFND 21 349921 0 4180 BERRY PLASTICS GROUP INC COM 08579W103 641 19787 SH DFND 22 19787 0 0 BEST BUY INC COM 086516101 292 8961 SH DFND 09 8961 0 0 BEST BUY INC COM 086516101 2614 80151 SH DFND 22 80129 0 22 BIG LOTS INC COM 089302103 1007 22375 SH DFND 01 22375 0 0 BIG LOTS INC COM 089302103 13 285 SH DFND 02 285 0 0 BIG LOTS INC COM 089302103 16049 356719 SH DFND 09 356719 0 0 BIG LOTS INC COM 089302103 9968 221570 SH DFND 21 218935 0 2635 BIG LOTS INC COM 089302103 2060 45783 SH DFND 22 45777 0 6 BIO RAD LABS INC CL A 090572207 1940 12883 SH DFND 09 12883 0 0 BIO RAD LABS INC CL A 090572207 753 5000 SH DFND 21 5000 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 19515 2451694 SH DFND 21 2451694 0 0 BIOGEN INC COM 09062X103 1535 3800 SH DFND 01 3800 0 0 BIOGEN INC COM 09062X103 7035 17415 SH DFND 09 17415 0 0 BIOGEN INC COM 09062X103 168281 416600 SH DFND 21 412400 0 4200 BIOGEN INC COM 09062X103 1796 4447 SH DFND 22 3158 0 1289 BIOMED REALTY TRUST INC COM 09063H107 2554 132042 SH DFND 09 132042 0 0 BIOTELEMETRY INC COM 090672106 5 537 SH DFND 22 537 0 0 BIOSCRIP INC COM 09069N108 17 4559 SH DFND 22 0 0 4559 BIOAMBER INC COM 09072Q106 2271 264094 SH DFND 21 264094 0 0 BIO TECHNE CORP COM 09073M104 2180 22141 SH DFND 09 22141 0 0 BIO TECHNE CORP COM 09073M104 5465 55500 SH DFND 21 55500 0 0 BLACK BOX CORP DEL COM 091826107 114 5681 SH DFND 22 4213 0 1468 BLACK HILLS CORP COM 092113109 1320 30235 SH DFND 09 30235 0 0 BLACK KNIGHT FINL SVCS INC CL A 09214X100 463 15000 SH DFND 09 15000 0 0 BLACKROCK INC COM 09247X101 1392 4023 SH DFND 09 4023 0 0 BLACKROCK INC COM 09247X101 141509 409010 SH DFND 21 404700 0 4310 BLACKROCK INC COM 09247X101 49 141 SH DFND 22 141 0 0 BLOCK H & R INC COM 093671105 264 8892 SH DFND 09 8892 0 0 BLOCK H & R INC COM 093671105 4 140 SH DFND 22 140 0 0 BLONDER TONGUE LABS INC COM 093698108 2 2851 SH DFND 22 2851 0 0 BLOOMIN BRANDS INC COM 094235108 21833 1022600 SH DFND 21 1022600 0 0 BLOOMIN BRANDS INC COM 094235108 1 21 SH DFND 22 21 0 0 BLOUNT INTL INC NEW COM 095180105 408 37405 SH DFND 22 37193 0 212 BLUCORA INC COM 095229100 58 3579 SH DFND 22 1673 0 1906 BLUEBIRD BIO INC COM 09609G100 1347 8000 SH DFND 09 8000 0 0 BLYTH INC COM NEW 09643P207 3 429 SH DFND 22 429 0 0 BOEING CO COM 097023105 34 246 SH DFND 01 246 0 0 BOEING CO COM 097023105 20 146 SH DFND 02 146 0 0 BOEING CO COM 097023105 33614 242319 SH DFND 09 242319 0 0 BOEING CO COM 097023105 344 2478 SH DFND 21 2478 0 0 BOEING CO COM 097023105 3142 22648 SH DFND 22 20179 0 2469 BOJANGLES INC COM 097488100 482 20200 SH DFND 21 20200 0 0 BOOT BARN HLDGS INC COM 099406100 6646 207700 SH DFND 21 207700 0 0 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 7827 310118 SH DFND 22 273836 0 36282 BORGWARNER INC COM 099724106 1588 27943 SH DFND 09 27943 0 0 BOSTON BEER INC CL A 100557107 1226 5286 SH DFND 09 5286 0 0 BOSTON PROPERTIES INC COM 101121101 1487 12289 SH DFND 09 12289 0 0 BOSTON PROPERTIES INC COM 101121101 145 1200 SH DFND 22 1200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 677 38221 SH DFND 09 38221 0 0 BOSTON SCIENTIFIC CORP COM 101137107 707 39940 SH DFND 22 39940 0 0 BOX INC CL A 10316T104 93 5000 SH DFND 09 5000 0 0 BOX INC CL A 10316T104 5806 311500 SH DFND 21 311500 0 0 BOYD GAMING CORP COM 103304101 1039 69520 SH DFND 22 69520 0 0 BRADY CORP CL A 104674106 3 129 SH DFND 22 129 0 0 BRIDGEPOINT ED INC COM 10807M105 546 57125 SH DFND 01 57125 0 0 BRIDGEPOINT ED INC COM 10807M105 5910 618224 SH DFND 21 610914 0 7310 BRIGGS & STRATTON CORP COM 109043109 885 45956 SH DFND 22 32406 0 13550 BRIGHTCOVE INC COM 10921T101 13 1842 SH DFND 22 1842 0 0 BRINKER INTL INC COM 109641100 2301 39919 SH DFND 09 39919 0 0 BRINKER INTL INC COM 109641100 1 3 SH DFND 22 3 0 0 BRINKS CO COM 109696104 36 1233 SH DFND 22 1233 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 3398 51071 SH DFND 09 51071 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 59646 896400 SH DFND 21 871900 0 24500 BRISTOL MYERS SQUIBB CO COM 110122108 207 3114 SH DFND 22 3114 0 0 BRISTOW GROUP INC COM 110394103 95 1776 SH DFND 22 1776 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 7457 68885 SH DFND 01 26159 0 42726 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2944 27200 SH DFND 09 27200 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 42 SH DFND 21 42 0 0 BRIXMOR PPTY GROUP INC COM 11120U105 139 6000 SH DFND 22 6000 0 0 BROADCOM CORP CL A 111320107 24 460 SH DFND 01 460 0 0 BROADCOM CORP CL A 111320107 1583 30736 SH DFND 09 30736 0 0 BROADSOFT INC COM 11133B409 8535 246900 SH DFND 21 246900 0 0 BROADSOFT INC COM 11133B409 156 4507 SH DFND 22 4507 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3641 72811 SH DFND 09 72811 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 13 263 SH DFND 22 263 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 444 37345 SH DFND 21 37345 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 12 1032 SH DFND 22 1032 0 0 BROOKDALE SR LIVING INC COM 112463104 6990 201450 SH DFND 01 3372 0 198078 BROOKDALE SR LIVING INC COM 112463104 77272 2226856 SH DFND 21 2203401 0 23455 BROOKLINE BANCORP INC DEL COM 11373M107 56 4957 SH DFND 22 1891 0 3066 BROOKS AUTOMATION INC COM 114340102 1149 100325 SH DFND 01 100325 0 0 BROOKS AUTOMATION INC COM 114340102 5 460 SH DFND 02 460 0 0 BROOKS AUTOMATION INC COM 114340102 12404 1083359 SH DFND 21 1070389 0 12970 BROWN & BROWN INC COM 115236101 2266 68974 SH DFND 09 68974 0 0 BROWN FORMAN CORP CL B 115637209 197 1966 SH DFND 09 1966 0 0 BRUKER CORP COM 116794108 711 34850 SH DFND 21 34850 0 0 BRUNSWICK CORP COM 117043109 2961 58219 SH DFND 09 58219 0 0 BSQUARE CORP COM NEW 11776U300 5 718 SH DFND 22 718 0 0 BUFFALO WILD WINGS INC COM 119848109 1793 11446 SH DFND 09 11446 0 0 BUILD A BEAR WORKSHOP COM 120076104 582 36372 SH DFND 22 36372 0 0 BURLINGTON STORES INC COM 122017106 410 8011 SH DFND 22 7866 0 145 C & F FINL CORP COM 12466Q104 6 164 SH DFND 22 164 0 0 CBS CORP NEW CL B 124857202 502 9045 SH DFND 09 9045 0 0 CBS CORP NEW CL B 124857202 160 2888 SH DFND 22 2888 0 0 CBOE HLDGS INC COM 12503M108 3011 52614 SH DFND 09 52614 0 0 CBRE GROUP INC CL A 12504L109 604 16319 SH DFND 09 16319 0 0 CBRE GROUP INC CL A 12504L109 49626 1341250 SH DFND 21 1341250 0 0 CBRE GROUP INC CL A 12504L109 1 14 SH DFND 22 14 0 0 CDK GLOBAL INC COM 12508E101 5501 101899 SH DFND 09 101899 0 0 CEB INC COM 125134106 2327 26734 SH DFND 09 26734 0 0 CDW CORP COM 12514G108 230 6705 SH DFND 21 6705 0 0 CDW CORP COM 12514G108 16771 489241 SH DFND 22 440550 0 48691 CF INDS HLDGS INC COM 125269100 3629 56461 SH DFND 01 970 0 55491 CF INDS HLDGS INC COM 125269100 178 2767 SH DFND 09 2767 0 0 CF INDS HLDGS INC COM 125269100 41055 638685 SH DFND 21 632294 0 6391 CF INDS HLDGS INC COM 125269100 1284 19969 SH DFND 22 16613 0 3356 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 304 4868 SH DFND 09 4868 0 0 CIGNA CORPORATION COM 125509109 2524 15583 SH DFND 09 15583 0 0 CIGNA CORPORATION COM 125509109 11571 71423 SH DFND 22 67009 0 4414 CIT GROUP INC COM NEW 125581801 52 1120 SH DFND 21 1120 0 0 CLECO CORP NEW COM 12561W105 1930 35835 SH DFND 09 35835 0 0 CME GROUP INC COM 12572Q105 857 9204 SH DFND 09 9204 0 0 CMS ENERGY CORP COM 125896100 215 6764 SH DFND 09 6764 0 0 CMS ENERGY CORP COM 125896100 12068 379019 SH DFND 21 379019 0 0 CSS INDS INC COM 125906107 1 48 SH DFND 22 48 0 0 CNB FINL CORP PA COM 126128107 41 2207 SH DFND 22 723 0 1484 CRA INTL INC COM 12618T105 50 1809 SH DFND 22 1809 0 0 CNO FINL GROUP INC COM 12621E103 2259 123100 SH DFND 01 123100 0 0 CNO FINL GROUP INC COM 12621E103 13 697 SH DFND 02 697 0 0 CNO FINL GROUP INC COM 12621E103 2286 124602 SH DFND 09 124602 0 0 CNO FINL GROUP INC COM 12621E103 24028 1309446 SH DFND 21 1293721 0 15725 CNO FINL GROUP INC COM 12621E103 1671 91044 SH DFND 22 71555 0 19489 CRH PLC ADR 12626K203 6 218 SH DFND 21 218 0 0 CSG SYS INTL INC COM 126349109 2618 82702 SH DFND 22 65555 0 17147 CSX CORP COM 126408103 3693 113107 SH DFND 01 1682 0 111425 CSX CORP COM 126408103 944 28905 SH DFND 09 28905 0 0 CSX CORP COM 126408103 41029 1256632 SH DFND 21 1244951 0 11681 CST BRANDS INC COM 12646R105 1780 45560 SH DFND 09 45560 0 0 CVR ENERGY INC COM 12662P108 1 25 SH DFND 22 25 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 608 33243 SH DFND 01 33243 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 4852 265140 SH DFND 02 265140 0 0 CVS HEALTH CORP COM 126650100 7089 67587 SH DFND 01 1429 0 66158 CVS HEALTH CORP COM 126650100 28 270 SH DFND 02 270 0 0 CVS HEALTH CORP COM 126650100 37115 353881 SH DFND 09 353881 0 0 CVS HEALTH CORP COM 126650100 147685 1408132 SH DFND 21 1388495 0 19637 CVS HEALTH CORP COM 126650100 42255 402889 SH DFND 22 384805 0 18084 CA INC COM 12673P105 51 1757 SH DFND 01 1757 0 0 CA INC COM 12673P105 3 118 SH DFND 02 118 0 0 CA INC COM 12673P105 33283 1136321 SH DFND 09 1136321 0 0 CA INC COM 12673P105 10205 348427 SH DFND 22 331062 0 17365 CABELAS INC COM 126804301 1002 20051 SH DFND 09 20051 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 106 4444 SH DFND 09 4444 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 376 15689 SH DFND 22 15689 0 0 CABOT CORP COM 127055101 3 74 SH DFND 02 74 0 0 CABOT CORP COM 127055101 4853 130142 SH DFND 09 130142 0 0 CABOT CORP COM 127055101 8 215 SH DFND 22 215 0 0 CABOT OIL & GAS CORP COM 127097103 675 21405 SH DFND 09 21405 0 0 CACI INTL INC CL A 127190304 331 4090 SH DFND 22 3280 0 810 CADENCE DESIGN SYSTEM INC COM 127387108 3489 177467 SH DFND 09 177467 0 0 CAL MAINE FOODS INC COM NEW 128030202 305 5838 SH DFND 22 5838 0 0 CALAMP CORP COM 128126109 3652 200000 SH DFND 21 200000 0 0 CALERES INC COM 129500104 1 25 SH DFND 22 25 0 0 CALIFORNIA RES CORP COM 13057Q107 1592 263597 SH DFND 09 263597 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 2514 110000 SH DFND 09 110000 0 0 CALPINE CORP COM NEW 131347304 784 43600 SH DFND 21 43600 0 0 CAMBREX CORP COM 132011107 2279 51861 SH DFND 22 51700 0 161 CAMBIUM LEARNING GRP INC COM 13201A107 16 3718 SH DFND 22 3718 0 0 CAMDEN PPTY TR SH BEN INT 133131102 4027 54219 SH DFND 09 54219 0 0 CAMECO CORP COM 13321L108 1142 80000 SH DFND 09 80000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 593 11316 SH DFND 09 11316 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 22310 426011 SH DFND 22 376192 0 49819 CAMPBELL SOUP CO COM 134429109 4314 90537 SH DFND 09 90537 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 4656 63153 SH DFND 01 31270 0 31883 CANADIAN PAC RY LTD COM 13645T100 320 2000 SH DFND 09 2000 0 0 CAPELLA EDUCATION COMPANY COM 139594105 187 3486 SH DFND 22 3486 0 0 CAPITAL BK FINL CORP CL A COM 139794101 1152 39625 SH DFND 01 39625 0 0 CAPITAL BK FINL CORP CL A COM 139794101 7 249 SH DFND 02 249 0 0 CAPITAL BK FINL CORP CL A COM 139794101 12264 421875 SH DFND 21 416850 0 5025 CAPITAL ONE FINL CORP COM 14040H105 31 353 SH DFND 02 353 0 0 CAPITAL ONE FINL CORP COM 14040H105 34664 394040 SH DFND 09 394040 0 0 CAPITAL ONE FINL CORP COM 14040H105 449 5100 SH DFND 21 5100 0 0 CAPITAL ONE FINL CORP COM 14040H105 17037 193670 SH DFND 22 184915 0 8755 CAPITAL SR LIVING CORP COM 140475104 864 35250 SH DFND 01 35250 0 0 CAPITAL SR LIVING CORP COM 140475104 9332 380885 SH DFND 21 376365 0 4520 CARA THERAPEUTICS INC COM 140755109 3 253 SH DFND 22 253 0 0 CARBONITE INC COM 141337105 6 513 SH DFND 22 513 0 0 CARDINAL HEALTH INC COM 14149Y108 16 192 SH DFND 02 192 0 0 CARDINAL HEALTH INC COM 14149Y108 19774 236385 SH DFND 09 236385 0 0 CARDINAL HEALTH INC COM 14149Y108 920 11000 SH DFND 21 11000 0 0 CARDINAL HEALTH INC COM 14149Y108 19286 230555 SH DFND 22 207083 0 23472 CARDTRONICS INC COM 14161H108 134 3607 SH DFND 22 3607 0 0 CAREER EDUCATION CORP COM 141665109 14 4290 SH DFND 22 1511 0 2779 CARLISLE COS INC COM 142339100 3978 39737 SH DFND 09 39737 0 0 CARMAX INC COM 143130102 162 2443 SH DFND 09 2443 0 0 CARMIKE CINEMAS INC COM 143436400 600 22625 SH DFND 01 22625 0 0 CARMIKE CINEMAS INC COM 143436400 6469 243740 SH DFND 21 240845 0 2895 CARNIVAL CORP PAIRED CTF 143658300 747 15129 SH DFND 09 15129 0 0 CARNIVAL CORP PAIRED CTF 143658300 94 1900 SH DFND 21 1900 0 0 CARNIVAL CORP PAIRED CTF 143658300 2 46 SH DFND 22 46 0 0 CARRIAGE SVCS INC COM 143905107 2 86 SH DFND 22 86 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1310 33866 SH DFND 09 33866 0 0 CARTER INC COM 146229109 3996 37591 SH DFND 09 37591 0 0 CARTER INC COM 146229109 861 8100 SH DFND 21 8100 0 0 CARTER INC COM 146229109 261 2451 SH DFND 22 2451 0 0 CASELLA WASTE SYS INC CL A 147448104 8 1442 SH DFND 22 1442 0 0 CASEYS GEN STORES INC COM 147528103 2306 24088 SH DFND 09 24088 0 0 CASEYS GEN STORES INC COM 147528103 301 3142 SH DFND 22 3142 0 0 CASH AMER INTL INC COM 14754D100 878 33510 SH DFND 22 24907 0 8603 CASTLIGHT HEALTH INC CL B 14862Q100 488 60000 SH DFND 09 60000 0 0 CATABASIS PHARMACEUTICALS IN COM 14875P107 611 50000 SH DFND 09 50000 0 0 CATALYST PHARMACEUTICALS INC COM 14888U101 18848 4563800 SH DFND 21 4563800 0 0 CATERPILLAR INC DEL COM 149123101 1639 19318 SH DFND 09 19318 0 0 CATERPILLAR INC DEL COM 149123101 11300 133229 SH DFND 22 122767 0 10462 CATHAY GEN BANCORP COM 149150104 1402 43198 SH DFND 09 43198 0 0 CATHAY GEN BANCORP COM 149150104 883 27224 SH DFND 22 21148 0 6076 CATO CORP NEW CL A 149205106 211 5453 SH DFND 22 5211 0 242 CELANESE CORP DEL COM SER A 150870103 40 551 SH DFND 22 551 0 0 CELGENE CORP COM 151020104 1817 15700 SH DFND 01 15700 0 0 CELGENE CORP COM 151020104 5677 49050 SH DFND 09 49050 0 0 CELGENE CORP COM 151020104 1513 13070 SH DFND 21 13070 0 0 CELGENE CORP COM 151020104 12 108 SH DFND 22 108 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 82 8944 SH DFND 21 8944 0 0 CENTENE CORP DEL COM 15135B101 6489 80708 SH DFND 09 80708 0 0 CENTENE CORP DEL COM 15135B101 22772 283233 SH DFND 22 257244 0 25989 CENTERPOINT ENERGY INC COM 15189T107 309 16239 SH DFND 09 16239 0 0 CENTERSTATE BANKS INC COM 15201P109 1 64 SH DFND 22 64 0 0 CENTRAL FD CDA LTD CL A 153501101 1497 128400 SH DFND 09 128400 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 10 889 SH DFND 22 889 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 46 SH DFND 22 46 0 0 CENTURY ALUM CO COM 156431108 1361 130480 SH DFND 22 115076 0 15404 CENTURY BANCORP INC MASS CL A NON VTG 156432106 4 92 SH DFND 22 92 0 0 CENTURYLINK INC COM 156700106 72 2436 SH DFND 01 2436 0 0 CENTURYLINK INC COM 156700106 17 581 SH DFND 02 581 0 0 CENTURYLINK INC COM 156700106 69459 2364174 SH DFND 09 2364174 0 0 CENTURYLINK INC COM 156700106 20019 681378 SH DFND 22 651985 0 29393 CERNER CORP COM 156782104 942 13636 SH DFND 09 13636 0 0 CHANNELADVISOR CORP COM 159179100 19701 1648600 SH DFND 21 1648600 0 0 CHARLES RIV LABS INTL INC COM 159864107 1980 28142 SH DFND 09 28142 0 0 CHART INDS INC COM PAR $0.01 16115Q308 8 223 SH DFND 22 223 0 0 CHEESECAKE FACTORY INC COM 163072101 1440 26412 SH DFND 09 26412 0 0 CHEMED CORP NEW COM 16359R103 1918 14629 SH DFND 22 14526 0 103 CHEMICAL FINL CORP COM 163731102 518 15683 SH DFND 22 11923 0 3760 CHEMOCENTRYX INC COM 16383L106 15 1789 SH DFND 22 1789 0 0 CHEMOURS CO COM 163851108 1810 113143 SH DFND 09 113143 0 0 CHENIERE ENERGY INC COM NEW 16411R208 28320 408900 SH DFND 21 408900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 230 20566 SH DFND 09 20566 0 0 CHESAPEAKE ENERGY CORP COM 165167107 973 87080 SH DFND 22 87054 0 26 CHEVRON CORP NEW COM 166764100 107425 1113559 SH DFND 01 699178 0 414381 CHEVRON CORP NEW COM 166764100 335274 3475424 SH DFND 09 3475424 0 0 CHEVRON CORP NEW COM 166764100 14883 154271 SH DFND 21 150817 0 3454 CHEVRON CORP NEW COM 166764100 6420 66550 SH DFND 22 66550 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 672 13429 SH DFND 22 13429 0 0 CHICOS FAS INC COM 168615102 1997 120061 SH DFND 09 120061 0 0 CHICOS FAS INC COM 168615102 1 3 SH DFND 22 3 0 0 CHILDRENS PL INC COM 168905107 605 9246 SH DFND 22 9246 0 0 CHIMERIX INC COM 16934W106 924 20000 SH DFND 09 20000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 96 1500 SH DFND 21 1500 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 870 1438 SH DFND 09 1438 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 49518 81850 SH DFND 21 79500 0 2350 CHUBB CORP COM 171232101 731 7683 SH DFND 09 7683 0 0 CHUBB CORP COM 171232101 1060 11138 SH DFND 22 11138 0 0 CHURCH & DWIGHT INC COM 171340102 6524 80410 SH DFND 09 80410 0 0 CIENA CORP COM NEW 171779309 1454 61400 SH DFND 01 61400 0 0 CIENA CORP COM NEW 171779309 8 329 SH DFND 02 329 0 0 CIENA CORP COM NEW 171779309 1753 74013 SH DFND 09 74013 0 0 CIENA CORP COM NEW 171779309 15550 656673 SH DFND 21 648943 0 7730 CIMAREX ENERGY CO COM 171798101 266 2408 SH DFND 09 2408 0 0 CINCINNATI FINL CORP COM 172062101 7278 145041 SH DFND 09 145041 0 0 CINEDIGM CORP COM 172406100 775 1100000 SH DFND 21 1100000 0 0 CINEMARK HOLDINGS INC COM 17243V102 2570 63984 SH DFND 09 63984 0 0 CIRCOR INTL INC COM 17273K109 6 115 SH DFND 22 115 0 0 CIRRUS LOGIC INC COM 172755100 167 4893 SH DFND 22 4237 0 656 CISCO SYS INC COM 17275R102 79 2872 SH DFND 01 2872 0 0 CISCO SYS INC COM 17275R102 13 471 SH DFND 02 471 0 0 CISCO SYS INC COM 17275R102 35934 1308602 SH DFND 09 1308602 0 0 CISCO SYS INC COM 17275R102 1828 66565 SH DFND 21 66565 0 0 CISCO SYS INC COM 17275R102 20789 757068 SH DFND 22 720962 0 36106 CINTAS CORP COM 172908105 192 2264 SH DFND 09 2264 0 0 CINTAS CORP COM 172908105 25865 305770 SH DFND 22 273054 0 32716 CITIGROUP INC COM NEW 172967424 4431 80220 SH DFND 01 80220 0 0 CITIGROUP INC COM NEW 172967424 8776 158874 SH DFND 09 158874 0 0 CITIGROUP INC COM NEW 172967424 3026 54785 SH DFND 21 54785 0 0 CITIGROUP INC COM NEW 172967424 13404 242654 SH DFND 22 231144 0 11510 CITI TRENDS INC COM 17306X102 459 18967 SH DFND 22 12195 0 6772 CITRIX SYS INC COM 177376100 339 4831 SH DFND 09 4831 0 0 CITY HLDG CO COM 177835105 278 5642 SH DFND 22 1638 0 4004 CITY NATL CORP COM 178566105 2627 29064 SH DFND 09 29064 0 0 CIVISTA BANCSHARES INC COM NO PAR 178867107 6 529 SH DFND 22 529 0 0 CLARCOR INC COM 179895107 1847 29668 SH DFND 09 29668 0 0 CLEAN HARBORS INC COM 184496107 1890 35173 SH DFND 09 35173 0 0 CLEARWATER PAPER CORP COM 18538R103 1514 26431 SH DFND 01 26431 0 0 CLEARWATER PAPER CORP COM 18538R103 5081 88676 SH DFND 02 88676 0 0 CLEARWATER PAPER CORP COM 18538R103 9650 168410 SH DFND 21 166400 0 2010 CLEARWATER PAPER CORP COM 18538R103 99 1733 SH DFND 22 1733 0 0 CLOROX CO DEL COM 189054109 365 3512 SH DFND 09 3512 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 437 93722 SH DFND 22 69462 0 24260 CLOVIS ONCOLOGY INC COM 189464100 1758 20000 SH DFND 09 20000 0 0 CLUBCORP HLDGS INC COM 18948M108 8019 335800 SH DFND 21 335800 0 0 COACH INC COM 189754104 6715 194023 SH DFND 09 194023 0 0 COACH INC COM 189754104 11 318 SH DFND 22 318 0 0 COCA COLA BOTTLING CO CONS COM 191098102 338 2239 SH DFND 22 2239 0 0 COCA COLA CO COM 191216100 80367 2048618 SH DFND 01 1284391 0 764227 COCA COLA CO COM 191216100 146119 3724663 SH DFND 09 3724663 0 0 COCA COLA CO COM 191216100 1197 30500 SH DFND 21 30500 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 567 13055 SH DFND 09 13055 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 19427 447206 SH DFND 22 408950 0 38256 COGNEX CORP COM 192422103 2516 52316 SH DFND 09 52316 0 0 COGNEX CORP COM 192422103 284 5905 SH DFND 22 5905 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1133 18554 SH DFND 09 18554 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15 249 SH DFND 22 249 0 0 COHERUS BIOSCIENCES INC COM 19249H103 11855 410200 SH DFND 21 410200 0 0 COHU INC COM 192576106 8 568 SH DFND 22 568 0 0 COLGATE PALMOLIVE CO COM 194162103 1775 27140 SH DFND 09 27140 0 0 COLGATE PALMOLIVE CO COM 194162103 373 5700 SH DFND 21 5700 0 0 COLONY BANKCORP INC COM 19623P101 5 635 SH DFND 22 635 0 0 COLONY CAP INC CL A 19624R106 4799 211889 SH DFND 01 84998 0 126891 COLONY CAP INC CL A 19624R106 34359 1516973 SH DFND 21 1492427 0 24546 COLUMBIA SPORTSWEAR CO COM 198516106 695 11489 SH DFND 22 11489 0 0 COLUMBUS MCKINNON CORP N Y COM 199333105 31 1227 SH DFND 22 373 0 854 COMFORT SYS USA INC COM 199908104 148 6450 SH DFND 22 4405 0 2045 COMCAST CORP NEW CL A 20030N101 1177 19566 SH DFND 01 19566 0 0 COMCAST CORP NEW CL A 20030N101 7065 117470 SH DFND 09 117470 0 0 COMCAST CORP NEW CL A 20030N101 3638 60500 SH DFND 21 60500 0 0 COMCAST CORP NEW CL A 20030N101 587 9758 SH DFND 22 9758 0 0 COMERICA INC COM 200340107 340 6625 SH DFND 09 6625 0 0 COMERICA INC COM 200340107 4304 83868 SH DFND 22 83798 0 70 COMMERCE BANCSHARES INC COM 200525103 2341 50043 SH DFND 09 50043 0 0 COMMERCIAL METALS CO COM 201723103 665 41347 SH DFND 09 41347 0 0 COMMERCIAL METALS CO COM 201723103 1584 98490 SH DFND 22 73096 0 25394 COMMSCOPE HLDG CO INC COM 20337X109 449 14718 SH DFND 01 14718 0 0 COMMSCOPE HLDG CO INC COM 20337X109 4554 149259 SH DFND 02 149259 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1752 70870 SH DFND 09 70870 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 462 7330 SH DFND 01 7330 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3938 62538 SH DFND 02 62538 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4586 72828 SH DFND 09 72828 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 834 13252 SH DFND 21 13252 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 10 162 SH DFND 22 162 0 0 COMMUNICATIONS SYS INC COM 203900105 2 195 SH DFND 22 195 0 0 COMMUNITY TR BANCORP INC COM 204149108 32 918 SH DFND 22 884 0 34 COMMVAULT SYSTEMS INC COM 204166102 640 15092 SH DFND 09 15092 0 0 COMPASS MINERALS INTL INC COM 20451N101 1220 14853 SH DFND 09 14853 0 0 COMPUTER SCIENCES CORP COM 205363104 8 120 SH DFND 02 120 0 0 COMPUTER SCIENCES CORP COM 205363104 10057 153214 SH DFND 09 153214 0 0 COMPUTER SCIENCES CORP COM 205363104 4714 71820 SH DFND 22 71655 0 165 CONAGRA FOODS INC COM 205887102 8 176 SH DFND 02 176 0 0 CONAGRA FOODS INC COM 205887102 17961 410813 SH DFND 09 410813 0 0 CONAGRA FOODS INC COM 205887102 257 5877 SH DFND 21 5877 0 0 CONAGRA FOODS INC COM 205887102 1975 45170 SH DFND 22 44707 0 463 CON-WAY INC COM 205944101 1478 38516 SH DFND 09 38516 0 0 CONCERT PHARMACEUTICALS INC COM 206022105 11 709 SH DFND 22 709 0 0 CONCHO RES INC COM 20605P101 1139 10000 SH DFND 09 10000 0 0 CONOCOPHILLIPS COM 20825C104 2 37 SH DFND 01 0 0 37 CONOCOPHILLIPS COM 20825C104 2397 39025 SH DFND 09 39025 0 0 CONOCOPHILLIPS COM 20825C104 554 9016 SH DFND 22 9016 0 0 CONSOL ENERGY INC COM 20854P109 206 9467 SH DFND 09 9467 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 12401 590263 SH DFND 09 590263 0 0 CONSOLIDATED EDISON INC COM 209115104 3 58 SH DFND 02 58 0 0 CONSOLIDATED EDISON INC COM 209115104 8521 147225 SH DFND 09 147225 0 0 CONSOLIDATED EDISON INC COM 209115104 2925 50532 SH DFND 22 50532 0 0 CONSTANT CONTACT INC COM 210313102 7 240 SH DFND 22 240 0 0 CONSTELLATION BRANDS INC CL A 21036P108 552 4754 SH DFND 09 4754 0 0 CONSTELLATION BRANDS INC CL A 21036P108 13 116 SH DFND 22 116 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 10 785 SH DFND 22 775 0 10 CONVERGYS CORP COM 212485106 1675 65701 SH DFND 09 65701 0 0 CONVERGYS CORP COM 212485106 655 25697 SH DFND 22 21251 0 4446 COOPER COS INC COM NEW 216648402 5292 29733 SH DFND 09 29733 0 0 COOPER TIRE & RUBR CO COM 216831107 2061 60920 SH DFND 22 46517 0 14403 COPART INC COM 217204106 2622 73907 SH DFND 09 73907 0 0 CORCEPT THERAPEUTICS INC COM 218352102 85097 14159245 SH DFND 21 14159245 0 0 CORESITE RLTY CORP COM 21870Q105 909 20000 SH DFND 09 20000 0 0 CORELOGIC INC COM 21871D103 2778 69989 SH DFND 09 69989 0 0 CORELOGIC INC COM 21871D103 1 3 SH DFND 22 3 0 0 CORNING INC COM 219350105 3955 200434 SH DFND 01 3215 0 197219 CORNING INC COM 219350105 7 343 SH DFND 02 343 0 0 CORNING INC COM 219350105 9086 460516 SH DFND 09 460516 0 0 CORNING INC COM 219350105 48059 2435836 SH DFND 21 2412871 0 22965 CORNING INC COM 219350105 1515 76784 SH DFND 22 76758 0 26 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1484 63026 SH DFND 09 63026 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 55 2325 SH DFND 21 2325 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 2483 75052 SH DFND 09 75052 0 0 COSTCO WHSL CORP NEW COM 22160K105 1556 11521 SH DFND 09 11521 0 0 COSTCO WHSL CORP NEW COM 22160K105 35 261 SH DFND 22 261 0 0 COSTAR GROUP INC COM 22160N109 75774 376500 SH DFND 21 376500 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 3 101 SH DFND 22 101 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 14973 100384 SH DFND 09 100384 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 23508 157604 SH DFND 21 157604 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 3538 23718 SH DFND 22 23567 0 151 CRANE CO COM 224399105 1885 32097 SH DFND 09 32097 0 0 CRANE CO COM 224399105 5 78 SH DFND 22 78 0 0 CREDIT ACCEP CORP MICH COM 225310101 5353 21746 SH DFND 22 21416 0 330 CREDIT SUISSE GROUP SPONSORED ADR 225401108 11 396 SH DFND 21 396 0 0 CREE INC COM 225447101 1335 51285 SH DFND 09 51285 0 0 CRITEO S A SPONS ADS 226718104 4938 103584 SH DFND 21 103584 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 559 6963 SH DFND 09 6963 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 98050 1221050 SH DFND 21 1202300 0 18750 CUBESMART COM 229663109 1042 45000 SH DFND 09 45000 0 0 CUBESMART COM 229663109 440 19000 SH DFND 22 19000 0 0 CULLEN FROST BANKERS INC COM 229899109 2174 27665 SH DFND 09 27665 0 0 CULP INC COM 230215105 11 347 SH DFND 22 246 0 101 CUMBERLAND PHARMACEUTICALS I COM 230770109 11 1535 SH DFND 22 1535 0 0 CUMMINS INC COM 231021106 2047 15606 SH DFND 09 15606 0 0 CUMMINS INC COM 231021106 2050 15629 SH DFND 22 15449 0 180 CURTISS WRIGHT CORP COM 231561101 1471 20300 SH DFND 01 20300 0 0 CURTISS WRIGHT CORP COM 231561101 7 103 SH DFND 02 103 0 0 CURTISS WRIGHT CORP COM 231561101 15438 213118 SH DFND 21 210548 0 2570 CYANOTECH CORP COM PAR $0.02 232437301 12 1215 SH DFND 22 1215 0 0 CVENT INC COM 23247G109 19447 754337 SH DFND 21 754337 0 0 CYBERONICS INC COM 23251P102 8 129 SH DFND 22 129 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3656 310912 SH DFND 01 4837 0 306075 CYPRESS SEMICONDUCTOR CORP COM 232806109 2501 212628 SH DFND 09 212628 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 18272 1553717 SH DFND 21 1518600 0 35117 CYTEC INDS INC COM 232820100 3020 49888 SH DFND 09 49888 0 0 CYRUSONE INC COM 23283R100 4394 149200 SH DFND 21 149200 0 0 DBX ETF TR XTRAK MSCI JAPN 233051507 1124 26910 SH DFND 21 0 0 26910 D R HORTON INC COM 23331A109 28504 1041819 SH DFND 21 1041819 0 0 DHI GROUP INC COM 23331S100 37 4137 SH DFND 22 4137 0 0 DST SYS INC DEL COM 233326107 1700 13494 SH DFND 09 13494 0 0 DSP GROUP INC COM 23332B106 7 721 SH DFND 22 721 0 0 DTE ENERGY CO COM 233331107 379 5083 SH DFND 09 5083 0 0 DSW INC CL A 23334L102 7 200 SH DFND 02 200 0 0 DSW INC CL A 23334L102 7364 220665 SH DFND 09 220665 0 0 DSW INC CL A 23334L102 8 254 SH DFND 22 254 0 0 DS HEALTHCARE GROUP INC COM 23336Q109 1 64 SH DFND 22 64 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 508 10917 SH DFND 22 10917 0 0 DANA HLDG CORP COM 235825205 2192 106499 SH DFND 09 106499 0 0 DANA HLDG CORP COM 235825205 264 12821 SH DFND 22 10788 0 2033 DANAHER CORP DEL COM 235851102 1571 18358 SH DFND 09 18358 0 0 DANAHER CORP DEL COM 235851102 26559 310300 SH DFND 21 310300 0 0 DARDEN RESTAURANTS INC COM 237194105 217 3050 SH DFND 09 3050 0 0 DARDEN RESTAURANTS INC COM 237194105 1123 15800 SH DFND 21 15800 0 0 DARDEN RESTAURANTS INC COM 237194105 1295 18216 SH DFND 22 18144 0 72 DAVE & BUSTERS ENTMT INC COM 238337109 44220 1225274 SH DFND 21 1225274 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 366 4603 SH DFND 09 4603 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 1 15 SH DFND 22 15 0 0 DEAN FOODS CO NEW COM NEW 242370203 1430 88441 SH DFND 09 88441 0 0 DEAN FOODS CO NEW COM NEW 242370203 93 5768 SH DFND 22 2583 0 3185 DECKERS OUTDOOR CORP COM 243537107 1085 15075 SH DFND 01 15075 0 0 DECKERS OUTDOOR CORP COM 243537107 7 101 SH DFND 02 101 0 0 DECKERS OUTDOOR CORP COM 243537107 2025 28138 SH DFND 09 28138 0 0 DECKERS OUTDOOR CORP COM 243537107 12521 173974 SH DFND 21 172054 0 1920 DECKERS OUTDOOR CORP COM 243537107 1009 14014 SH DFND 22 14014 0 0 DEERE & CO COM 244199105 965 9946 SH DFND 09 9946 0 0 DEERE & CO COM 244199105 4982 51333 SH DFND 22 44166 0 7167 DELEK US HLDGS INC COM 246647101 2085 56635 SH DFND 22 47220 0 9415 DELTA AIR LINES INC DEL COM NEW 247361702 1832 44593 SH DFND 09 44593 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 407 9900 SH DFND 21 9900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 14738 358767 SH DFND 22 339762 0 19005 DELTA APPAREL INC COM 247368103 12 840 SH DFND 22 840 0 0 DENBURY RES INC COM NEW 247916208 1515 238274 SH DFND 09 238274 0 0 DENBURY RES INC COM NEW 247916208 17 2624 SH DFND 22 2624 0 0 DELUXE CORP COM 248019101 30 491 SH DFND 01 491 0 0 DELUXE CORP COM 248019101 14 232 SH DFND 02 232 0 0 DELUXE CORP COM 248019101 18519 298693 SH DFND 09 298693 0 0 DELUXE CORP COM 248019101 4545 73314 SH DFND 22 65826 0 7488 DEMAND MEDIA INC COM NEW 24802N208 3 422 SH DFND 22 422 0 0 DEMANDWARE INC COM 24802Y105 49938 702555 SH DFND 21 702555 0 0 DENNYS CORP COM 24869P104 251 21646 SH DFND 22 21646 0 0 DENTSPLY INTL INC NEW COM 249030107 234 4548 SH DFND 09 4548 0 0 DEVON ENERGY CORP NEW COM 25179M103 2822 47433 SH DFND 01 807 0 46626 DEVON ENERGY CORP NEW COM 25179M103 430 7231 SH DFND 09 7231 0 0 DEVON ENERGY CORP NEW COM 25179M103 34201 574900 SH DFND 21 569140 0 5760 DEVON ENERGY CORP NEW COM 25179M103 512 8600 SH DFND 22 8600 0 0 DEVRY ED GROUP INC COM 251893103 1164 38821 SH DFND 09 38821 0 0 DEVRY ED GROUP INC COM 251893103 349 11654 SH DFND 22 11651 0 3 DEXCOM INC COM 252131107 251676 3146731 SH DFND 21 3146731 0 0 DEXCOM INC COM 252131107 791 9895 SH DFND 22 9895 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 3274 28215 SH DFND 01 10579 0 17636 DIAGEO P L C SPON ADR NEW 25243Q205 11 91 SH DFND 21 91 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 9 46 SH DFND 22 46 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 89 3449 SH DFND 09 3449 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 730 28300 SH DFND 22 28300 0 0 DIAMOND RESORTS INTL INC COM 25272T104 895 28375 SH DFND 01 28375 0 0 DIAMOND RESORTS INTL INC COM 25272T104 4 141 SH DFND 02 141 0 0 DIAMOND RESORTS INTL INC COM 25272T104 9564 303152 SH DFND 21 299572 0 3580 DIAMOND RESORTS INTL INC COM 25272T104 479 15180 SH DFND 22 15180 0 0 DIAMONDBACK ENERGY INC COM 25278X109 889 11800 SH DFND 09 11800 0 0 DICERNA PHARMACEUTICALS INC COM 253031108 1 67 SH DFND 22 67 0 0 DICKS SPORTING GOODS INC COM 253393102 3639 70288 SH DFND 09 70288 0 0 DICKS SPORTING GOODS INC COM 253393102 2800 54080 SH DFND 22 45891 0 8189 DIEBOLD INC COM 253651103 930 26565 SH DFND 09 26565 0 0 DIGI INTL INC COM 253798102 13 1323 SH DFND 22 1323 0 0 DIGITAL RLTY TR INC COM 253868103 9769 146509 SH DFND 01 122109 0 24400 DIGITAL RLTY TR INC COM 253868103 168053 2520287 SH DFND 09 2520287 0 0 DIME CMNTY BANCSHARES COM 253922108 47 2747 SH DFND 22 826 0 1921 DILLARDS INC CL A 254067101 16900 160661 SH DFND 22 155001 0 5660 DINEEQUITY INC COM 254423106 9 92 SH DFND 22 92 0 0 DIPLOMAT PHARMACY INC COM 25456K101 54738 1223200 SH DFND 21 1223200 0 0 DISNEY WALT CO COM DISNEY 254687106 59 513 SH DFND 01 513 0 0 DISNEY WALT CO COM DISNEY 254687106 7277 63755 SH DFND 09 63755 0 0 DISNEY WALT CO COM DISNEY 254687106 58385 511525 SH DFND 21 498500 0 13025 DISNEY WALT CO COM DISNEY 254687106 9745 85376 SH DFND 22 80254 0 5122 DISCOVER FINL SVCS COM 254709108 35 605 SH DFND 01 605 0 0 DISCOVER FINL SVCS COM 254709108 17 302 SH DFND 02 302 0 0 DISCOVER FINL SVCS COM 254709108 20107 348958 SH DFND 09 348958 0 0 DISCOVER FINL SVCS COM 254709108 409 7100 SH DFND 21 7100 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 18 544 SH DFND 09 544 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3251 97760 SH DFND 22 97760 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 109 3517 SH DFND 09 3517 0 0 DIRECTV COM 25490A309 3586 38647 SH DFND 09 38647 0 0 DIRECTV COM 25490A309 1601 17259 SH DFND 21 17259 0 0 DIVERSICARE HEALTHCARE SVCS COM 255104101 10 788 SH DFND 22 788 0 0 DOLLAR GEN CORP NEW COM 256677105 656 8443 SH DFND 09 8443 0 0 DOLLAR GEN CORP NEW COM 256677105 65131 837800 SH DFND 21 822600 0 15200 DOLLAR TREE INC COM 256746108 446 5651 SH DFND 09 5651 0 0 DOMINION RES INC VA NEW COM 25746U109 102240 1528939 SH DFND 01 936007 0 592932 DOMINION RES INC VA NEW COM 25746U109 122574 1833020 SH DFND 09 1833020 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 34100 730191 SH DFND 09 730191 0 0 DOMINOS PIZZA INC COM 25754A201 4424 39013 SH DFND 09 39013 0 0 DOMINOS PIZZA INC COM 25754A201 2 18 SH DFND 22 18 0 0 DOMTAR CORP COM NEW 257559203 1750 42265 SH DFND 09 42265 0 0 DOMTAR CORP COM NEW 257559203 3617 87356 SH DFND 22 87347 0 9 DONALDSON INC COM 257651109 2925 81715 SH DFND 09 81715 0 0 DONNELLEY R R & SONS CO COM 257867101 1657 95087 SH DFND 01 95087 0 0 DONNELLEY R R & SONS CO COM 257867101 7 392 SH DFND 02 392 0 0 DONNELLEY R R & SONS CO COM 257867101 36842 2113717 SH DFND 09 2113717 0 0 DONNELLEY R R & SONS CO COM 257867101 17237 988912 SH DFND 21 977072 0 11840 DONNELLEY R R & SONS CO COM 257867101 1032 59192 SH DFND 22 50260 0 8932 DOT HILL SYS CORP COM 25848T109 211 34452 SH DFND 22 34452 0 0 DOUGLAS EMMETT INC COM 25960P109 2209 82002 SH DFND 09 82002 0 0 DOUGLAS DYNAMICS INC COM 25960R105 90 4172 SH DFND 22 4172 0 0 DOVER CORP COM 260003108 15 217 SH DFND 01 217 0 0 DOVER CORP COM 260003108 403 5745 SH DFND 09 5745 0 0 DOVER CORP COM 260003108 4986 71053 SH DFND 22 65545 0 5508 DOW CHEM CO COM 260543103 17779 347453 SH DFND 09 347453 0 0 DOW CHEM CO COM 260543103 189 3685 SH DFND 22 3685 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 376 5151 SH DFND 09 5151 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 11551 158455 SH DFND 22 147334 0 11121 DREAMWORKS ANIMATION SKG INC CL A 26153C103 700 26539 SH DFND 09 26539 0 0 DRESSER-RAND GROUP INC COM 261608103 4606 54079 SH DFND 09 54079 0 0 DRESSER-RAND GROUP INC COM 261608103 102 1200 SH DFND 21 1200 0 0 DREW INDS INC COM NEW 26168L205 2 43 SH DFND 22 43 0 0 DRIL-QUIP INC COM 262037104 1749 23248 SH DFND 09 23248 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1842 28802 SH DFND 09 28802 0 0 DUCOMMUN INC DEL COM 264147109 782 30457 SH DFND 22 24489 0 5968 DUKE REALTY CORP COM NEW 264411505 4494 241998 SH DFND 09 241998 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 164195 2325050 SH DFND 01 1459865 0 865185 DUKE ENERGY CORP NEW COM NEW 26441C204 355451 5033295 SH DFND 09 5033295 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1101 9025 SH DFND 01 9025 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11 92 SH DFND 02 92 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 81 662 SH DFND 09 662 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 11691 95829 SH DFND 21 94694 0 1135 DUN & BRADSTREET CORP DEL NE COM 26483E100 17 143 SH DFND 22 143 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3196 58116 SH DFND 09 58116 0 0 DYAX CORP COM 26746E103 248877 9391600 SH DFND 21 9391600 0 0 DYCOM INDS INC COM 267475101 3174 53932 SH DFND 22 53504 0 428 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 67315 2873659 SH DFND 21 2873659 0 0 DYNEGY INC NEW DEL COM 26817R108 36 1245 SH DFND 21 1245 0 0 DYNEGY INC NEW DEL PFD CONV SER A 26817R207 35635 358499 SH DFND 09 358499 0 0 E M C CORP MASS COM 268648102 18 670 SH DFND 01 670 0 0 E M C CORP MASS COM 268648102 16 620 SH DFND 02 620 0 0 E M C CORP MASS COM 268648102 20995 795576 SH DFND 09 795576 0 0 E M C CORP MASS COM 268648102 267 10100 SH DFND 21 10100 0 0 E M C CORP MASS COM 268648102 4312 163380 SH DFND 22 162159 0 1221 ENI S P A SPONSORED ADR 26874R108 20 555 SH DFND 02 555 0 0 ENI S P A SPONSORED ADR 26874R108 55783 1567819 SH DFND 09 1567819 0 0 EOG RES INC COM 26875P101 1457 16644 SH DFND 09 16644 0 0 EQT CORP COM 26884L109 330 4059 SH DFND 09 4059 0 0 EPR PPTYS COM SH BEN INT 26884U109 1383 25250 SH DFND 01 25250 0 0 EPR PPTYS COM SH BEN INT 26884U109 6 113 SH DFND 02 113 0 0 EPR PPTYS COM SH BEN INT 26884U109 14755 269345 SH DFND 21 266165 0 3180 E TRADE FINANCIAL CORP COM NEW 269246401 219 7315 SH DFND 09 7315 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 431 14400 SH DFND 21 14400 0 0 EAGLE MATERIALS INC COM 26969P108 2492 32650 SH DFND 09 32650 0 0 EAGLE MATERIALS INC COM 26969P108 55408 725900 SH DFND 21 725900 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1 14 SH DFND 22 14 0 0 EARTHLINK HLDGS CORP COM 27033X101 233 31128 SH DFND 22 31128 0 0 EAST WEST BANCORP INC COM 27579R104 5910 131862 SH DFND 09 131862 0 0 EAST WEST BANCORP INC COM 27579R104 1 5 SH DFND 22 5 0 0 EASTERLY GOVT PPTYS INC COM 27616P103 1624 102000 SH DFND 21 102000 0 0 EASTMAN CHEM CO COM 277432100 436 5324 SH DFND 09 5324 0 0 EASTMAN CHEM CO COM 277432100 53952 659400 SH DFND 21 640600 0 18800 EATON VANCE CORP COM NON VTG 278265103 2391 61100 SH DFND 09 61100 0 0 EBAY INC COM 278642103 1657 27500 SH DFND 01 27500 0 0 EBAY INC COM 278642103 2023 33575 SH DFND 09 33575 0 0 EBAY INC COM 278642103 1361 22600 SH DFND 21 22600 0 0 EBAY INC COM 278642103 16 263 SH DFND 22 263 0 0 EBIX INC COM NEW 278715206 740 22702 SH DFND 22 20463 0 2239 ECHELON CORP COM 27874N105 1 286 SH DFND 22 286 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 5716 175000 SH DFND 21 175000 0 0 ECOLAB INC COM 278865100 657 5812 SH DFND 09 5812 0 0 EDISON INTL COM 281020107 286 5151 SH DFND 09 5151 0 0 EDISON INTL COM 281020107 929 16717 SH DFND 22 16717 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 758 5319 SH DFND 09 5319 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2560 17976 SH DFND 22 15163 0 2813 EGALET CORP COM 28226B104 21305 1476463 SH DFND 21 1476463 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 372 20000 SH DFND 09 20000 0 0 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 31010 1665392 SH DFND 21 1665392 0 0 ELECTROMED INC COM 285409108 6 3276 SH DFND 22 3276 0 0 ELECTRONIC ARTS INC COM 285512109 580 8722 SH DFND 09 8722 0 0 ELECTRONIC ARTS INC COM 285512109 20026 301141 SH DFND 22 263419 0 37722 ELLIE MAE INC COM 28849P100 1021 14627 SH DFND 22 14627 0 0 ELLIS PERRY INTL INC COM 288853104 95 4010 SH DFND 22 1734 0 2276 EMCORE CORP COM NEW 290846203 9 1499 SH DFND 22 1499 0 0 EMCOR GROUP INC COM 29084Q100 350 7322 SH DFND 22 4175 0 3147 EMERSON ELEC CO COM 291011104 28 500 SH DFND 01 500 0 0 EMERSON ELEC CO COM 291011104 14940 269522 SH DFND 09 269522 0 0 EMERSON ELEC CO COM 291011104 1300 23459 SH DFND 22 17547 0 5912 EMPIRE ST RLTY TR INC CL A 292104106 853 50000 SH DFND 09 50000 0 0 EMPLOYERS HOLDINGS INC COM 292218104 85 3725 SH DFND 22 3725 0 0 ENCORE CAP GROUP INC COM 292554102 1138 26624 SH DFND 22 26607 0 17 ENERGEN CORP COM 29265N108 3252 47616 SH DFND 09 47616 0 0 ENERGEN CORP COM 29265N108 44 641 SH DFND 21 641 0 0 ENERGIZER HLDGS INC COM 29266R108 5205 39568 SH DFND 01 682 0 38886 ENERGIZER HLDGS INC COM 29266R108 5004 38040 SH DFND 09 38040 0 0 ENERGIZER HLDGS INC COM 29266R108 58122 441825 SH DFND 21 437352 0 4473 ENERSYS COM 29275Y102 2 22 SH DFND 22 22 0 0 ENGILITY HLDGS INC NEW COM 29286C107 576 22902 SH DFND 01 22902 0 0 ENGILITY HLDGS INC NEW COM 29286C107 4318 171632 SH DFND 02 171632 0 0 ENNIS INC COM 293389102 1543 83027 SH DFND 22 61195 0 21832 ENOVA INTL INC COM 29357K103 82 4389 SH DFND 22 1561 0 2828 ENSIGN GROUP INC COM 29358P101 154 3009 SH DFND 22 3009 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 390 34159 SH DFND 01 34159 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 3936 344615 SH DFND 02 344615 0 0 ENTELLUS MED INC COM 29363K105 1494 57757 SH DFND 21 57757 0 0 ENTERGY CORP NEW COM 29364G103 13 191 SH DFND 01 191 0 0 ENTERGY CORP NEW COM 29364G103 19 268 SH DFND 02 268 0 0 ENTERGY CORP NEW COM 29364G103 31141 441721 SH DFND 09 441721 0 0 ENTERGY CORP NEW COM 29364G103 14665 208013 SH DFND 22 200033 0 7980 ENTERPRISE BANCORP INC MASS COM 293668109 3 128 SH DFND 22 128 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1443 63351 SH DFND 22 50396 0 12955 ENTRAVISION COMMUNICATIONS C CL A 29382R107 478 58060 SH DFND 01 58060 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 4256 517167 SH DFND 02 517167 0 0 ENZON PHARMACEUTICALS INC COM 293904108 11 9098 SH DFND 22 9098 0 0 ENVESTNET INC COM 29404K106 8086 200000 SH DFND 21 200000 0 0 ENZO BIOCHEM INC COM 294100102 2 603 SH DFND 22 603 0 0 EPAM SYS INC COM 29414B104 1312 18415 SH DFND 22 18353 0 62 ENVIROSTAR INC COM 29414M100 3 638 SH DFND 22 638 0 0 EPLUS INC COM 294268107 1410 18389 SH DFND 22 14280 0 4109 EQUIFAX INC COM 294429105 640 6592 SH DFND 09 6592 0 0 EQUIFAX INC COM 294429105 726 7481 SH DFND 22 7405 0 76 EQUINIX INC COM PAR $0.001 29444U700 391 1538 SH DFND 09 1538 0 0 EQUITY ONE COM 294752100 1227 52583 SH DFND 09 52583 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1061 15121 SH DFND 09 15121 0 0 ESCALADE INC COM 296056104 5 255 SH DFND 22 255 0 0 ESCO TECHNOLOGIES INC COM 296315104 5 147 SH DFND 22 147 0 0 ESPERION THERAPEUTICS INC NE COM 29664W105 491 6000 SH DFND 09 6000 0 0 ESSENDANT INC COM 296689102 1073 27348 SH DFND 22 27157 0 191 ESSEX PPTY TR INC COM 297178105 706 3324 SH DFND 09 3324 0 0 ESSEX PPTY TR INC COM 297178105 425 2000 SH DFND 22 2000 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1728 18127 SH DFND 09 18127 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 251 9512 SH DFND 22 8646 0 866 EVERBANK FINL CORP COM 29977G102 71359 3631500 SH DFND 21 3631500 0 0 EVERTEC INC COM 30040P103 594 27950 SH DFND 01 27950 0 0 EVERTEC INC COM 30040P103 6397 301155 SH DFND 21 297560 0 3595 EVERSOURCE ENERGY COM 30040W108 168 3695 SH DFND 09 3695 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 1 82 SH DFND 22 82 0 0 EXAMWORKS GROUP INC COM 30066A105 83948 2147000 SH DFND 21 2147000 0 0 EXELON CORP COM 30161N101 3 106 SH DFND 02 106 0 0 EXELON CORP COM 30161N101 12256 390076 SH DFND 09 390076 0 0 EXELON CORP COM 30161N101 827 26324 SH DFND 22 26284 0 40 EXELON CORP UNIT 99/99/9999 30161N127 32661 720045 SH DFND 09 720045 0 0 EXELIXIS INC COM 30161Q104 172 45871 SH DFND 22 45871 0 0 EXPEDIA INC DEL COM NEW 30212P303 626 5721 SH DFND 09 5721 0 0 EXPEDIA INC DEL COM NEW 30212P303 4662 42630 SH DFND 22 39047 0 3583 EXPEDITORS INTL WASH INC COM 302130109 51006 1106300 SH DFND 21 1074600 0 31700 EXPRESS INC COM 30219E103 1157 63913 SH DFND 22 59554 0 4359 EXPRESS SCRIPTS HLDG CO COM 30219G108 1977 22223 SH DFND 09 22223 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 366 4116 SH DFND 21 4116 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2847 32005 SH DFND 22 31997 0 8 EXTRA SPACE STORAGE INC COM 30225T102 5004 76718 SH DFND 09 76718 0 0 EXTRA SPACE STORAGE INC COM 30225T102 359 5500 SH DFND 22 5500 0 0 EXTERRAN HLDGS INC COM 30225X103 3866 118415 SH DFND 01 29331 0 89084 EXTERRAN HLDGS INC COM 30225X103 24854 761226 SH DFND 21 747339 0 13887 EZCORP INC CL A NON VTG 302301106 12 1578 SH DFND 22 1578 0 0 EXXON MOBIL CORP COM 30231G102 31 375 SH DFND 01 375 0 0 EXXON MOBIL CORP COM 30231G102 11625 139725 SH DFND 09 139725 0 0 EXXON MOBIL CORP COM 30231G102 300 3600 SH DFND 21 3600 0 0 EXXON MOBIL CORP COM 30231G102 10409 125113 SH DFND 22 125113 0 0 FBL FINL GROUP INC CL A 30239F106 1193 20671 SH DFND 22 16599 0 4072 FEI CO COM 30241L109 2239 27002 SH DFND 09 27002 0 0 FMC TECHNOLOGIES INC COM 30249U101 353 8510 SH DFND 09 8510 0 0 FMC TECHNOLOGIES INC COM 30249U101 140 3373 SH DFND 22 3373 0 0 FTI CONSULTING INC COM 302941109 951 23050 SH DFND 01 23050 0 0 FTI CONSULTING INC COM 302941109 1578 38275 SH DFND 09 38275 0 0 FTI CONSULTING INC COM 302941109 10090 244665 SH DFND 21 241825 0 2840 FTI CONSULTING INC COM 302941109 3 76 SH DFND 22 76 0 0 FACEBOOK INC CL A 30303M102 7795 90887 SH DFND 09 90887 0 0 FACEBOOK INC CL A 30303M102 53798 627271 SH DFND 21 609371 0 17900 FACEBOOK INC CL A 30303M102 209 2432 SH DFND 22 2432 0 0 FACTSET RESH SYS INC COM 303075105 3836 23605 SH DFND 09 23605 0 0 FACTSET RESH SYS INC COM 303075105 1 1 SH DFND 22 1 0 0 FAIR ISAAC CORP COM 303250104 1653 18210 SH DFND 09 18210 0 0 FAIR ISAAC CORP COM 303250104 1 10 SH DFND 22 10 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 616 35425 SH DFND 01 35425 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1739 100029 SH DFND 09 100029 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 6606 380110 SH DFND 21 375525 0 4585 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 3 192 SH DFND 22 192 0 0 FAMILY DLR STORES INC COM 307000109 522 6621 SH DFND 09 6621 0 0 FARMERS CAP BK CORP COM 309562106 69 2426 SH DFND 22 815 0 1611 FARMERS NATL BANC CORP COM 309627107 1 45 SH DFND 22 45 0 0 FASTENAL CO COM 311900104 411 9736 SH DFND 09 9736 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 46 1578 SH DFND 22 535 0 1043 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5391 42084 SH DFND 09 42084 0 0 FEDERATED INVS INC PA CL B 314211103 2029 60574 SH DFND 09 60574 0 0 FEDEX CORP COM 31428X106 3369 19769 SH DFND 09 19769 0 0 FEDEX CORP COM 31428X106 81 474 SH DFND 22 474 0 0 FELCOR LODGING TR INC COM 31430F101 778 78750 SH DFND 01 78750 0 0 FELCOR LODGING TR INC COM 31430F101 3 329 SH DFND 02 329 0 0 FELCOR LODGING TR INC COM 31430F101 8237 833733 SH DFND 21 823673 0 10060 FERRO CORP COM 315405100 1274 75900 SH DFND 01 75900 0 0 FERRO CORP COM 315405100 18252 1087735 SH DFND 21 1078085 0 9650 F5 NETWORKS INC COM 315616102 1209 10047 SH DFND 09 10047 0 0 F5 NETWORKS INC COM 315616102 73 610 SH DFND 22 610 0 0 FIDELITY & GTY LIFE COM 315785105 1349 57100 SH DFND 01 57100 0 0 FIDELITY & GTY LIFE COM 315785105 14447 611375 SH DFND 21 604070 0 7305 FIDELITY & GTY LIFE COM 315785105 823 34844 SH DFND 22 25605 0 9239 FIDELITY NATL INFORMATION SV COM 31620M106 552 8934 SH DFND 09 8934 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 473 27121 SH DFND 22 20072 0 7049 FIFTH THIRD BANCORP COM 316773100 4988 239599 SH DFND 01 5349 0 234250 FIFTH THIRD BANCORP COM 316773100 7 319 SH DFND 02 319 0 0 FIFTH THIRD BANCORP COM 316773100 27614 1326331 SH DFND 09 1326331 0 0 FIFTH THIRD BANCORP COM 316773100 52481 2520692 SH DFND 21 2493685 0 27007 FIFTH THIRD BANCORP COM 316773100 8296 398484 SH DFND 22 398023 0 461 FINANCIAL INSTNS INC COM 317585404 52 2099 SH DFND 22 2099 0 0 FINISH LINE INC CL A 317923100 40 1450 SH DFND 22 1450 0 0 FIRST AMERN FINL CORP COM 31847R102 1146 30800 SH DFND 01 30800 0 0 FIRST AMERN FINL CORP COM 31847R102 2409 64747 SH DFND 09 64747 0 0 FIRST AMERN FINL CORP COM 31847R102 12333 331440 SH DFND 21 327495 0 3945 FIRST AMERN FINL CORP COM 31847R102 380 10212 SH DFND 22 7918 0 2294 FIRST BANCORP P R COM NEW 318672706 72 14839 SH DFND 22 8688 0 6151 FIRST BANCORP N C COM 318910106 55 3305 SH DFND 22 1912 0 1393 FIRST BANCSHARES INC MS COM 318916103 1 6 SH DFND 22 6 0 0 FIRST BUS FINL SVCS INC WIS COM 319390100 427 9102 SH DFND 22 6648 0 2454 FIRST CMNTY BANCSHARES INC N COM 31983A103 220 12086 SH DFND 22 8865 0 3221 FIRST CONN BANCORP INC MD COM 319850103 2 128 SH DFND 22 128 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1529 40747 SH DFND 22 30457 0 10290 FIRST FINL BANCORP OH COM 320209109 7 388 SH DFND 22 26 0 362 FIRST FINL CORP IND COM 320218100 731 20434 SH DFND 22 14486 0 5948 FIRST HORIZON NATL CORP COM 320517105 2178 139021 SH DFND 09 139021 0 0 FIRST HORIZON NATL CORP COM 320517105 4032 257276 SH DFND 22 257276 0 0 FIRST INTERNET BANCORP COM 320557101 7 274 SH DFND 22 274 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 425 15323 SH DFND 22 11430 0 3893 FIRST MERCHANTS CORP COM 320817109 1336 54091 SH DFND 22 42509 0 11582 FIRST MIDWEST BANCORP DEL COM 320867104 65 3416 SH DFND 22 3416 0 0 FIRST NBC BK HLDG CO COM 32115D106 434 12049 SH DFND 22 7924 0 4125 FIRST NIAGARA FINL GP INC COM 33582V108 2176 230491 SH DFND 09 230491 0 0 FIRST POTOMAC RLTY TR COM 33610F109 904 87800 SH DFND 01 87800 0 0 FIRST POTOMAC RLTY TR COM 33610F109 4 403 SH DFND 02 403 0 0 FIRST POTOMAC RLTY TR COM 33610F109 9615 933485 SH DFND 21 922305 0 11180 FIRST SOLAR INC COM 336433107 156 3325 SH DFND 09 3325 0 0 FIRST SOLAR INC COM 336433107 516 10980 SH DFND 22 10980 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 2 201 SH DFND 22 201 0 0 1ST SOURCE CORP COM 336901103 48 1420 SH DFND 22 513 0 907 FISERV INC COM 337738108 548 6618 SH DFND 09 6618 0 0 FIRSTMERIT CORP COM 337915102 1638 78651 SH DFND 09 78651 0 0 FIRSTMERIT CORP COM 337915102 200 9614 SH DFND 22 7086 0 2528 FIRSTENERGY CORP COM 337932107 7890 242403 SH DFND 09 242403 0 0 FIRSTENERGY CORP COM 337932107 833 25600 SH DFND 21 25600 0 0 FITBIT INC CL A 33812L102 57345 1500000 SH DFND 21 1500000 0 0 FIVE9 INC COM 338307101 1 69 SH DFND 22 69 0 0 FLUOR CORP NEW COM 343412102 19 359 SH DFND 01 359 0 0 FLOWERS FOODS INC COM 343498101 2338 110557 SH DFND 09 110557 0 0 FLOWERS FOODS INC COM 343498101 331 15645 SH DFND 22 15645 0 0 FLUSHING FINL CORP COM 343873105 1516 72150 SH DFND 01 72150 0 0 FLUSHING FINL CORP COM 343873105 6 287 SH DFND 02 287 0 0 FLUSHING FINL CORP COM 343873105 16280 774866 SH DFND 21 765646 0 9220 FLUSHING FINL CORP COM 343873105 868 41314 SH DFND 22 30148 0 11166 FOGO DE CHAO INC COM 344177100 695 30000 SH DFND 09 30000 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 151 1700 SH DFND 21 1700 0 0 FONAR CORP COM NEW 344437405 5 441 SH DFND 22 441 0 0 FOOT LOCKER INC COM 344849104 5738 85627 SH DFND 09 85627 0 0 FOOT LOCKER INC COM 344849104 94 1405 SH DFND 21 1405 0 0 FOOT LOCKER INC COM 344849104 6302 94041 SH DFND 22 91777 0 2264 FORBES ENERGY SVCS LTD COM 345143101 1 969 SH DFND 22 969 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10458 696749 SH DFND 09 696749 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8280 551658 SH DFND 22 523854 0 27804 FOREST CITY ENTERPRISES INC CL A 345550107 118 5355 SH DFND 21 5355 0 0 FORTINET INC COM 34959E109 3988 96499 SH DFND 09 96499 0 0 FORTINET INC COM 34959E109 8705 210627 SH DFND 22 187113 0 23514 FORTUNE BRANDS HOME & SEC IN COM 34964C106 4660 101696 SH DFND 09 101696 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 9 205 SH DFND 21 205 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 5 111 SH DFND 22 111 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 3 148 SH DFND 22 148 0 0 FORWARD AIR CORP COM 349853101 2524 48300 SH DFND 21 48300 0 0 FOSSIL GROUP INC COM 34988V106 148 2138 SH DFND 09 2138 0 0 FOSSIL GROUP INC COM 34988V106 421 6063 SH DFND 21 6063 0 0 FOSSIL GROUP INC COM 34988V106 9540 137544 SH DFND 22 123966 0 13578 FRANCO NEVADA CORP COM 351858105 457 9600 SH DFND 09 9600 0 0 FRANKLIN RES INC COM 354613101 646 13182 SH DFND 09 13182 0 0 FRANKLIN RES INC COM 354613101 230 4688 SH DFND 22 4688 0 0 FREEPORT-MCMORAN INC CL B 35671D857 331 17761 SH DFND 09 17761 0 0 FREEPORT-MCMORAN INC CL B 35671D857 693 37203 SH DFND 22 35926 0 1277 FRESHPET INC COM 358039105 4114 221200 SH DFND 21 221200 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3091 624491 SH DFND 01 10360 0 614131 FRONTIER COMMUNICATIONS CORP COM 35906A108 207 41801 SH DFND 09 41801 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 34376 6944638 SH DFND 21 6874979 0 69659 FULTON FINL CORP PA COM 360271100 1541 118026 SH DFND 09 118026 0 0 GATX CORP COM 361448103 976 18359 SH DFND 09 18359 0 0 GATX CORP COM 361448103 7 138 SH DFND 22 138 0 0 GNC HLDGS INC COM CL A 36191G107 10371 233159 SH DFND 22 208735 0 24424 GW PHARMACEUTICALS PLC ADS 36197T103 105053 855200 SH DFND 21 855200 0 0 G-III APPAREL GROUP LTD COM 36237H101 510 7245 SH DFND 22 7245 0 0 GTT COMMUNICATIONS INC COM 362393100 2984 125000 SH DFND 21 125000 0 0 GAIN CAP HLDGS INC COM 36268W100 41 4254 SH DFND 22 1756 0 2498 GALAPAGOS NV SPON ADR 36315X101 56650 1100000 SH DFND 21 1100000 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4460 94296 SH DFND 09 94296 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 39 1060 SH DFND 21 1060 0 0 GAMESTOP CORP NEW CL A 36467W109 2816 65543 SH DFND 22 57630 0 7913 GANNETT SPINCO INC COM 36473H104 14 1014 SH DFND 01 963 0 51 GANNETT SPINCO INC COM 36473H104 9083 649245 SH DFND 21 642401 0 6844 GAP INC DEL COM 364760108 6 162 SH DFND 02 162 0 0 GAP INC DEL COM 364760108 7305 191391 SH DFND 09 191391 0 0 GAP INC DEL COM 364760108 134 3500 SH DFND 21 3500 0 0 GAP INC DEL COM 364760108 23506 615813 SH DFND 22 557595 0 58218 GARTNER INC COM 366651107 4544 52967 SH DFND 09 52967 0 0 GENERAC HLDGS INC COM 368736104 3 70 SH DFND 22 70 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1036 52500 SH DFND 01 52500 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 4 222 SH DFND 02 222 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 11028 558960 SH DFND 21 552295 0 6665 GENERAL CABLE CORP DEL NEW COM 369300108 3092 156738 SH DFND 22 143268 0 13470 GENERAL COMMUNICATION INC CL A 369385109 7 440 SH DFND 22 440 0 0 GENERAL DYNAMICS CORP COM 369550108 22 158 SH DFND 02 158 0 0 GENERAL DYNAMICS CORP COM 369550108 28522 201296 SH DFND 09 201296 0 0 GENERAL DYNAMICS CORP COM 369550108 354 2500 SH DFND 21 2500 0 0 GENERAL DYNAMICS CORP COM 369550108 17528 123709 SH DFND 22 119119 0 4590 GENERAL ELECTRIC CO COM 369604103 6517 245265 SH DFND 01 97877 0 147388 GENERAL ELECTRIC CO COM 369604103 10343 389291 SH DFND 09 389291 0 0 GENERAL ELECTRIC CO COM 369604103 47490 1787363 SH DFND 21 1770893 0 16470 GENERAL ELECTRIC CO COM 369604103 105 3957 SH DFND 22 3957 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 445 17349 SH DFND 09 17349 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 154 6000 SH DFND 22 6000 0 0 GENERAL MLS INC COM 370334104 88762 1592994 SH DFND 01 1006125 0 586869 GENERAL MLS INC COM 370334104 206414 3704488 SH DFND 09 3704488 0 0 GENERAL MTRS CO COM 37045V100 3785 113565 SH DFND 01 1910 0 111655 GENERAL MTRS CO COM 37045V100 490 14687 SH DFND 02 14687 0 0 GENERAL MTRS CO COM 37045V100 1124 33728 SH DFND 09 33728 0 0 GENERAL MTRS CO COM 37045V100 38345 1150462 SH DFND 21 1137763 0 12699 GENERAL MTRS CO COM 37045V100 11945 358392 SH DFND 22 339636 0 18756 GENERAL MTRS CO *W EXP 07/10/201 37045V118 317 13350 SH DFND 02 13350 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 214 13350 SH DFND 02 13350 0 0 GENESCO INC COM 371532102 134 2036 SH DFND 22 1955 0 81 GENESEE & WYO INC CL A 371559105 2536 33296 SH DFND 09 33296 0 0 GENTEX CORP COM 371901109 2953 179849 SH DFND 09 179849 0 0 GENIE ENERGY LTD CL B 372284208 3 244 SH DFND 22 244 0 0 GENUINE PARTS CO COM 372460105 477 5328 SH DFND 09 5328 0 0 GENWORTH FINL INC COM CL A 37247D106 172 22673 SH DFND 09 22673 0 0 GENTHERM INC COM 37253A103 158 2874 SH DFND 22 2874 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 9 393 SH DFND 22 393 0 0 GERMAN AMERN BANCORP INC COM 373865104 41 1403 SH DFND 22 546 0 857 GERON CORP COM 374163103 168 39227 SH DFND 22 39227 0 0 GIGAMON INC COM 37518B102 955 28947 SH DFND 22 28947 0 0 GILEAD SCIENCES INC COM 375558103 3302 28200 SH DFND 01 28200 0 0 GILEAD SCIENCES INC COM 375558103 7 60 SH DFND 02 60 0 0 GILEAD SCIENCES INC COM 375558103 15702 134112 SH DFND 09 134112 0 0 GILEAD SCIENCES INC COM 375558103 155880 1331400 SH DFND 21 1315300 0 16100 GILEAD SCIENCES INC COM 375558103 28185 240737 SH DFND 22 226719 0 14018 GLAUKOS CORP COM 377322102 217 7500 SH DFND 09 7500 0 0 GLAUKOS CORP COM 377322102 1449 50000 SH DFND 21 50000 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 220785 5300963 SH DFND 01 3176478 0 2124485 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71459 1715713 SH DFND 09 1715713 0 0 GLOBALSCAPE INC COM 37940G109 8 2307 SH DFND 22 2307 0 0 GLOBAL PMTS INC COM 37940X102 4068 39326 SH DFND 01 625 0 38701 GLOBAL PMTS INC COM 37940X102 4189 40497 SH DFND 09 40497 0 0 GLOBAL PMTS INC COM 37940X102 20263 195877 SH DFND 21 191481 0 4396 GLOBAL PMTS INC COM 37940X102 13124 126867 SH DFND 22 112784 0 14083 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 306 18014 SH DFND 22 18014 0 0 GLYCOMIMETICS INC COM 38000Q102 1 103 SH DFND 22 103 0 0 GODADDY INC CL A 380237107 564 20000 SH DFND 09 20000 0 0 GODADDY INC CL A 380237107 16549 587038 SH DFND 21 587038 0 0 GOLDCORP INC NEW COM 380956409 300 18500 SH DFND 09 18500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17 82 SH DFND 01 82 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 39 185 SH DFND 02 185 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 47131 225733 SH DFND 09 225733 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 292 1400 SH DFND 21 1400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 40505 193997 SH DFND 22 188579 0 5418 GOODYEAR TIRE & RUBR CO COM 382550101 489 16225 SH DFND 01 16225 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 4598 152500 SH DFND 02 152500 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 256 8506 SH DFND 09 8506 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 17781 589735 SH DFND 22 524359 0 65376 GOOGLE INC CL A 38259P508 6256 11584 SH DFND 09 11584 0 0 GOOGLE INC CL A 38259P508 47452 87867 SH DFND 21 85367 0 2500 GOOGLE INC CL A 38259P508 10 18 SH DFND 22 18 0 0 GOOGLE INC CL C 38259P706 2956 5680 SH DFND 01 5680 0 0 GOOGLE INC CL C 38259P706 6043 11609 SH DFND 09 11609 0 0 GOOGLE INC CL C 38259P706 1947 3740 SH DFND 21 3740 0 0 GORDMANS STORES INC COM 38269P100 8 1341 SH DFND 22 1341 0 0 GRACO INC COM 384109104 2543 35807 SH DFND 09 35807 0 0 GRAHAM HLDGS CO COM 384637104 2869 2669 SH DFND 09 2669 0 0 GRAHAM HLDGS CO COM 384637104 2 2 SH DFND 22 2 0 0 GRAINGER W W INC COM 384802104 154 651 SH DFND 09 651 0 0 GRAND CANYON ED INC COM 38526M106 463 10913 SH DFND 22 10913 0 0 GRANITE CONSTR INC COM 387328107 903 25442 SH DFND 09 25442 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 637 45740 SH DFND 01 45740 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 4953 355531 SH DFND 02 355531 0 0 GRAPHIC PACKAGING HLDG CO COM 388689101 483 34707 SH DFND 22 34707 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1414 33559 SH DFND 22 24771 0 8788 GREAT PLAINS ENERGY INC COM 391164100 1835 75933 SH DFND 09 75933 0 0 GREAT WESTN BANCORP INC COM 391416104 2534 105100 SH DFND 01 105100 0 0 GREAT WESTN BANCORP INC COM 391416104 11 472 SH DFND 02 472 0 0 GREAT WESTN BANCORP INC COM 391416104 27040 1121544 SH DFND 21 1108199 0 13345 GREEN PLAINS INC COM 393222104 113 4104 SH DFND 22 4104 0 0 GREENBRIER COS INC COM 393657101 609 13000 SH DFND 09 13000 0 0 GREENBRIER COS INC COM 393657101 1272 27155 SH DFND 22 26168 0 987 GREIF INC CL A 397624107 573 15984 SH DFND 01 15984 0 0 GREIF INC CL A 397624107 4364 121741 SH DFND 02 121741 0 0 GREIF INC CL A 397624107 273 7629 SH DFND 09 7629 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 633 6965 SH DFND 22 4994 0 1971 GRUBHUB INC COM 400110102 26016 763600 SH DFND 21 763600 0 0 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 10287 72511 SH DFND 21 71611 0 900 GUARANTY BANCORP DEL COM NEW 40075T607 44 2683 SH DFND 22 1270 0 1413 GUARANTY FED BANCSHARES INC COM 40108P101 5 315 SH DFND 22 315 0 0 GUESS INC COM 401617105 266 13897 SH DFND 09 13897 0 0 GUESS INC COM 401617105 512 26684 SH DFND 22 25927 0 757 GULFMARK OFFSHORE INC CL A NEW 402629208 725 62468 SH DFND 22 50962 0 11506 GULFPORT ENERGY CORP COM NEW 402635304 2204 54769 SH DFND 09 54769 0 0 HCA HOLDINGS INC COM 40412C101 419 4620 SH DFND 01 4620 0 0 HCA HOLDINGS INC COM 40412C101 4064 44800 SH DFND 02 44800 0 0 HCA HOLDINGS INC COM 40412C101 2942 32426 SH DFND 09 32426 0 0 HCA HOLDINGS INC COM 40412C101 25381 279777 SH DFND 22 257280 0 22497 HCC INS HLDGS INC COM 404132102 4485 58364 SH DFND 09 58364 0 0 HCC INS HLDGS INC COM 404132102 4 49 SH DFND 22 0 0 49 HCP INC COM 40414L109 94638 2594960 SH DFND 01 1636914 0 958046 HCP INC COM 40414L109 177671 4871701 SH DFND 09 4871701 0 0 HCI GROUP INC COM 40416E103 702 15872 SH DFND 22 15872 0 0 HD SUPPLY HLDGS INC COM 40416M105 586 16650 SH DFND 01 16650 0 0 HD SUPPLY HLDGS INC COM 40416M105 4970 141280 SH DFND 02 141280 0 0 HD SUPPLY HLDGS INC COM 40416M105 259 7374 SH DFND 22 7374 0 0 HF FINL CORP COM 404172108 6 378 SH DFND 22 378 0 0 HFF INC CL A 40418F108 1669 40000 SH DFND 09 40000 0 0 HMN FINL INC COM 40424G108 6 538 SH DFND 22 538 0 0 HNI CORP COM 404251100 1360 26597 SH DFND 09 26597 0 0 HNI CORP COM 404251100 2048 40038 SH DFND 22 39742 0 296 HMS HLDGS CORP COM 40425J101 453 26355 SH DFND 09 26355 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6 128 SH DFND 21 128 0 0 HSN INC COM 404303109 911 12974 SH DFND 09 12974 0 0 HSN INC COM 404303109 222 3168 SH DFND 22 3168 0 0 HABIT RESTAURANTS INC COM CL A 40449J103 7084 226400 SH DFND 21 226400 0 0 HACKETT GROUP INC COM 404609109 119 8889 SH DFND 22 4504 0 4385 HAIN CELESTIAL GROUP INC COM 405217100 4114 62461 SH DFND 09 62461 0 0 HAIN CELESTIAL GROUP INC COM 405217100 44449 674900 SH DFND 21 674900 0 0 HALLIBURTON CO COM 406216101 2145 49803 SH DFND 09 49803 0 0 HALLIBURTON CO COM 406216101 224 5202 SH DFND 21 5202 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 16 718 SH DFND 22 718 0 0 HALYARD HEALTH INC COM 40650V100 1192 29433 SH DFND 09 29433 0 0 HANCOCK HLDG CO COM 410120109 1654 51826 SH DFND 09 51826 0 0 HANCOCK HLDG CO COM 410120109 646 20244 SH DFND 22 18303 0 1941 HANESBRANDS INC COM 410345102 126 3784 SH DFND 09 3784 0 0 HANESBRANDS INC COM 410345102 37451 1123979 SH DFND 21 1123979 0 0 HANESBRANDS INC COM 410345102 64 1923 SH DFND 22 1923 0 0 HANNON ARMSTRONG SUST INFR C COM 41068X100 5013 250000 SH DFND 21 250000 0 0 HANOVER INS GROUP INC COM 410867105 1375 18575 SH DFND 01 18575 0 0 HANOVER INS GROUP INC COM 410867105 14 191 SH DFND 02 191 0 0 HANOVER INS GROUP INC COM 410867105 2557 34535 SH DFND 09 34535 0 0 HANOVER INS GROUP INC COM 410867105 14757 199342 SH DFND 21 196942 0 2400 HARLEY DAVIDSON INC COM 412822108 419 7442 SH DFND 09 7442 0 0 HARLEY DAVIDSON INC COM 412822108 488 8653 SH DFND 22 5191 0 3462 HARMAN INTL INDS INC COM 413086109 270 2269 SH DFND 09 2269 0 0 HARMAN INTL INDS INC COM 413086109 18245 153400 SH DFND 21 153400 0 0 HARMAN INTL INDS INC COM 413086109 358 3008 SH DFND 22 3008 0 0 HARRIS CORP DEL COM 413875105 349 4541 SH DFND 09 4541 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 8723 209838 SH DFND 01 4677 0 205161 HARTFORD FINL SVCS GROUP INC COM 416515104 32 777 SH DFND 02 777 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 36126 869034 SH DFND 09 869034 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 88741 2134732 SH DFND 21 2110442 0 24290 HARTFORD FINL SVCS GROUP INC COM 416515104 1308 31473 SH DFND 22 31473 0 0 HASBRO INC COM 418056107 248 3315 SH DFND 09 3315 0 0 HASBRO INC COM 418056107 2087 27907 SH DFND 22 27012 0 895 HAWAIIAN ELEC INDUSTRIES COM 419870100 1893 63678 SH DFND 09 63678 0 0 HAWAIIAN HOLDINGS INC COM 419879101 1317 55441 SH DFND 22 55441 0 0 HAWAIIAN TELCOM HOLDCO INC COM 420031106 185 7089 SH DFND 22 5134 0 1955 HEADWATERS INC COM 42210P102 130 7132 SH DFND 22 7132 0 0 HEALTH CARE REIT INC COM 42217K106 91724 1397586 SH DFND 01 834324 0 563262 HEALTH CARE REIT INC COM 42217K106 6025 91807 SH DFND 09 91807 0 0 HEALTH NET INC COM 42222G108 3603 56199 SH DFND 09 56199 0 0 HEALTH NET INC COM 42222G108 635 9900 SH DFND 21 9900 0 0 HEALTH NET INC COM 42222G108 905 14107 SH DFND 22 14107 0 0 HEALTHEQUITY INC COM 42226A107 36938 1152500 SH DFND 21 1152500 0 0 HEARTLAND FINL USA INC COM 42234Q102 2535 68116 SH DFND 22 53438 0 14678 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 869 68827 SH DFND 09 68827 0 0 HENRY JACK & ASSOC INC COM 426281101 3402 52575 SH DFND 09 52575 0 0 HERITAGE INS HLDGS INC COM 42727J102 199 8649 SH DFND 22 8649 0 0 HERSHEY CO COM 427866108 459 5163 SH DFND 09 5163 0 0 HESKA CORP COM RESTRC NEW 42805E306 8 280 SH DFND 22 280 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 543 29940 SH DFND 21 28990 0 950 HESS CORP COM 42809H107 561 8384 SH DFND 09 8384 0 0 HESS CORP COM 42809H107 1874 28017 SH DFND 22 28011 0 6 HEWLETT PACKARD CO COM 428236103 2237 74526 SH DFND 01 74526 0 0 HEWLETT PACKARD CO COM 428236103 17 572 SH DFND 02 572 0 0 HEWLETT PACKARD CO COM 428236103 21514 716885 SH DFND 09 716885 0 0 HEWLETT PACKARD CO COM 428236103 30490 1016010 SH DFND 21 1015240 0 770 HEWLETT PACKARD CO COM 428236103 24776 825598 SH DFND 22 775268 0 50330 HEXCEL CORP NEW COM 428291108 1271 25550 SH DFND 01 25550 0 0 HEXCEL CORP NEW COM 428291108 10 199 SH DFND 02 199 0 0 HEXCEL CORP NEW COM 428291108 53205 1069658 SH DFND 21 1066383 0 3275 HHGREGG INC COM 42833L108 121 36223 SH DFND 22 23793 0 12430 HIGHWOODS PPTYS INC COM 431284108 2302 57621 SH DFND 09 57621 0 0 HILL ROM HLDGS INC COM 431475102 1266 23300 SH DFND 01 23300 0 0 HILL ROM HLDGS INC COM 431475102 1820 33504 SH DFND 09 33504 0 0 HILL ROM HLDGS INC COM 431475102 13488 248260 SH DFND 21 245280 0 2980 HILLENBRAND INC COM 431571108 4 132 SH DFND 22 132 0 0 HILLTOP HOLDINGS INC COM 432748101 2596 107750 SH DFND 01 107750 0 0 HILLTOP HOLDINGS INC COM 432748101 11 455 SH DFND 02 455 0 0 HILLTOP HOLDINGS INC COM 432748101 27812 1154520 SH DFND 21 1140720 0 13800 HILTON WORLDWIDE HLDGS INC COM 43300A104 111400 4043571 SH DFND 21 3990171 0 53400 HINGHAM INSTN SVGS MASS COM 433323102 2 15 SH DFND 22 15 0 0 HOLLYFRONTIER CORP COM 436106108 5289 123904 SH DFND 09 123904 0 0 HOLLYFRONTIER CORP COM 436106108 2767 64811 SH DFND 22 64775 0 36 HOLOGIC INC COM 436440101 6322 166117 SH DFND 09 166117 0 0 HOLOGIC INC COM 436440101 658 17300 SH DFND 21 17300 0 0 HOLOGIC INC COM 436440101 1535 40334 SH DFND 22 40147 0 187 HOME DEPOT INC COM 437076102 62 561 SH DFND 01 561 0 0 HOME DEPOT INC COM 437076102 6079 54702 SH DFND 09 54702 0 0 HOME DEPOT INC COM 437076102 1845 16600 SH DFND 21 16600 0 0 HOME DEPOT INC COM 437076102 102 915 SH DFND 22 903 0 12 HOME PROPERTIES INC COM 437306103 3153 43163 SH DFND 09 43163 0 0 HONDA MOTOR LTD AMERN SHS 438128308 2161 66700 SH DFND 01 66700 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1431 44174 SH DFND 21 44174 0 0 HONEYWELL INTL INC COM 438516106 2408 23610 SH DFND 09 23610 0 0 HOOKER FURNITURE CORP COM 439038100 5 196 SH DFND 22 196 0 0 HOPFED BANCORP INC COM 439734104 2 147 SH DFND 22 147 0 0 HORIZON BANCORP IND COM 440407104 327 13086 SH DFND 22 8771 0 4315 HORMEL FOODS CORP COM 440452100 178 3154 SH DFND 09 3154 0 0 HOSPIRA INC COM 441060100 763 8603 SH DFND 09 8603 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 101 3497 SH DFND 01 3497 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 17 578 SH DFND 02 578 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 70115 2432843 SH DFND 09 2432843 0 0 HOST HOTELS & RESORTS INC COM 44107P104 507 25559 SH DFND 09 25559 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 40 3985 SH DFND 22 994 0 2991 HUBBELL INC CL B 443510201 3696 34132 SH DFND 09 34132 0 0 HUDSON CITY BANCORP COM 443683107 204 20665 SH DFND 09 20665 0 0 HUMANA INC COM 444859102 830 4338 SH DFND 09 4338 0 0 HUMANA INC COM 444859102 8 40 SH DFND 22 24 0 16 HUNT J B TRANS SVCS INC COM 445658107 233 2842 SH DFND 09 2842 0 0 HUNTINGTON BANCSHARES INC COM 446150104 567 50140 SH DFND 09 50140 0 0 HUNTINGTON BANCSHARES INC COM 446150104 533 47117 SH DFND 22 46579 0 538 HUNTINGTON INGALLS INDS INC COM 446413106 3908 34712 SH DFND 09 34712 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 23723 210704 SH DFND 22 189270 0 21434 HUNTSMAN CORP COM 447011107 3299 149488 SH DFND 01 2430 0 147058 HUNTSMAN CORP COM 447011107 35095 1590189 SH DFND 21 1573943 0 16246 HURCO COMPANIES INC COM 447324104 1 31 SH DFND 22 31 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 834 12034 SH DFND 22 11954 0 80 IAC INTERACTIVECORP COM PAR $.001 44919P508 7575 95091 SH DFND 22 91368 0 3723 ICU MED INC COM 44930G107 33 342 SH DFND 22 105 0 237 IMS HEALTH HLDGS INC COM 44970B109 356 11601 SH DFND 21 11601 0 0 IPG PHOTONICS CORP COM 44980X109 1806 21198 SH DFND 09 21198 0 0 IPG PHOTONICS CORP COM 44980X109 10108 118672 SH DFND 22 107982 0 10690 IPC HEALTHCARE INC COM 44984A105 1063 19200 SH DFND 01 19200 0 0 IPC HEALTHCARE INC COM 44984A105 5 91 SH DFND 02 91 0 0 IPC HEALTHCARE INC COM 44984A105 11456 206829 SH DFND 21 204364 0 2465 ITT CORP NEW COM NEW 450911201 2431 58103 SH DFND 09 58103 0 0 ICICI BK LTD ADR 45104G104 203 19500 SH DFND 21 19500 0 0 ICONIX BRAND GROUP INC COM 451055107 1920 76888 SH DFND 22 66476 0 10412 IDACORP INC COM 451107106 1836 32704 SH DFND 09 32704 0 0 IDACORP INC COM 451107106 1739 30983 SH DFND 22 23256 0 7727 IDEX CORP COM 45167R104 3754 47775 SH DFND 09 47775 0 0 IDEXX LABS INC COM 45168D104 3253 50717 SH DFND 09 50717 0 0 IDEXX LABS INC COM 45168D104 57495 896392 SH DFND 21 882392 0 14000 ILLINOIS TOOL WKS INC COM 452308109 974 10616 SH DFND 09 10616 0 0 ILLUMINA INC COM 452327109 215871 988600 SH DFND 21 980700 0 7900 ILLUMINA INC COM 452327109 16 75 SH DFND 22 72 0 3 IMATION CORP COM 45245A107 11 2754 SH DFND 22 2754 0 0 IMPAX LABORATORIES INC COM 45256B101 5 103 SH DFND 02 103 0 0 IMPAX LABORATORIES INC COM 45256B101 4 83 SH DFND 21 83 0 0 INCONTACT INC COM 45336E109 2566 260000 SH DFND 21 260000 0 0 INCYTE CORP COM 45337C102 67059 643500 SH DFND 21 625000 0 18500 INCYTE CORP COM 45337C102 8313 79770 SH DFND 22 72678 0 7092 INDEPENDENCE CONTRACT DRIL I COM 453415309 887 100000 SH DFND 09 100000 0 0 INDEPENDENCE HLDG CO NEW COM NEW 453440307 7 509 SH DFND 22 509 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 10 755 SH DFND 22 755 0 0 INFORMATICA CORP COM 45666Q102 3682 75956 SH DFND 09 75956 0 0 INFINERA CORPORATION COM 45667G103 1755 83644 SH DFND 22 83547 0 97 INFOBLOX INC COM 45672H104 2752 105000 SH DFND 21 105000 0 0 INFOBLOX INC COM 45672H104 518 19779 SH DFND 22 19779 0 0 INFOSYS LTD SPONSORED ADR 456788108 193 12200 SH DFND 21 12200 0 0 ING GROEP N V SPONSORED ADR 456837103 3 197 SH DFND 21 197 0 0 INFRAREIT INC COM 45685L100 425 15000 SH DFND 09 15000 0 0 INGLES MKTS INC CL A 457030104 1566 32778 SH DFND 22 23890 0 8888 INGRAM MICRO INC CL A 457153104 1962 78382 SH DFND 09 78382 0 0 INGRAM MICRO INC CL A 457153104 158 6300 SH DFND 21 6300 0 0 INGRAM MICRO INC CL A 457153104 4132 165101 SH DFND 22 164421 0 680 INGREDION INC COM 457187102 4064 50919 SH DFND 09 50919 0 0 INGREDION INC COM 457187102 9260 116023 SH DFND 22 110393 0 5630 INSIGHT ENTERPRISES INC COM 45765U103 1290 43122 SH DFND 22 34832 0 8290 INNOSPEC INC COM 45768S105 1053 23376 SH DFND 22 18037 0 5339 INSPERITY INC COM 45778Q107 688 13516 SH DFND 22 13516 0 0 INOGEN INC COM 45780L104 1231 27603 SH DFND 22 27603 0 0 INSTALLED BLDG PRODS INC COM 45780R101 9 354 SH DFND 22 354 0 0 INOVALON HLDGS INC COM CL A 45781D101 140 5000 SH DFND 09 5000 0 0 INOVALON HLDGS INC COM CL A 45781D101 28505 1021700 SH DFND 21 1021700 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 314 4654 SH DFND 22 4654 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1916 88306 SH DFND 09 88306 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1219 56168 SH DFND 22 55785 0 383 INTEL CORP COM 458140100 35 1163 SH DFND 01 1163 0 0 INTEL CORP COM 458140100 6 211 SH DFND 02 211 0 0 INTEL CORP COM 458140100 28134 925000 SH DFND 09 925000 0 0 INTEL CORP COM 458140100 20780 683200 SH DFND 21 683200 0 0 INTEL CORP COM 458140100 14057 462187 SH DFND 22 432585 0 29602 INTELIQUENT INC COM 45825N107 1 56 SH DFND 22 0 0 56 INTERCONTINENTAL HOTELS GROU SPON ADR NEW2014 45857P509 3 83 SH DFND 21 83 0 0 INTERFACE INC COM 458665304 452 18044 SH DFND 22 18044 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 717 3206 SH DFND 09 3206 0 0 INTERDIGITAL INC COM 45867G101 1770 31105 SH DFND 09 31105 0 0 INTERDIGITAL INC COM 45867G101 1131 19881 SH DFND 22 19753 0 128 INTERNATIONAL BANCSHARES COR COM 459044103 1482 55158 SH DFND 09 55158 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 38 SH DFND 01 38 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4660 28648 SH DFND 09 28648 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 34641 212967 SH DFND 22 203144 0 9823 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 217 1989 SH DFND 09 1989 0 0 INTL PAPER CO COM 460146103 14 293 SH DFND 01 293 0 0 INTL PAPER CO COM 460146103 6 121 SH DFND 02 121 0 0 INTL PAPER CO COM 460146103 13410 281781 SH DFND 09 281781 0 0 INTL PAPER CO COM 460146103 10519 221024 SH DFND 22 203429 0 17595 INTERNATIONAL SPEEDWAY CORP CL A 460335201 133 3622 SH DFND 09 3622 0 0 INTERPUBLIC GROUP COS INC COM 460690100 298 15452 SH DFND 09 15452 0 0 INTERSIL CORP CL A 46069S109 1124 89860 SH DFND 09 89860 0 0 INTERSECT ENT INC COM 46071F103 24341 850195 SH DFND 21 850195 0 0 INTL FCSTONE INC COM 46116V105 250 7515 SH DFND 22 7348 0 167 INTUIT COM 461202103 1138 11292 SH DFND 09 11292 0 0 INVACARE CORP COM 461203101 696 32184 SH DFND 22 23029 0 9155 INTUITIVE SURGICAL INC COM NEW 46120E602 508 1049 SH DFND 09 1049 0 0 INTREXON CORP COM 46122T102 6 124 SH DFND 22 124 0 0 INUVO INC COM NEW 46122W204 8 2643 SH DFND 22 2643 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1099 44313 SH DFND 22 33165 0 11148 INVESTORS BANCORP INC NEW COM 46146L101 1974 160510 SH DFND 01 160510 0 0 INVESTORS BANCORP INC NEW COM 46146L101 8 663 SH DFND 02 663 0 0 INVESTORS BANCORP INC NEW COM 46146L101 20909 1699895 SH DFND 21 1679393 0 20502 IRIDEX CORP COM 462684101 2 282 SH DFND 22 282 0 0 ISHARES MSCI MEX CAP ETF 464286822 1142 20000 SH DFND 02 20000 0 0 ISHARES TR SELECT DIVID ETF 464287168 527 7017 SH DFND 01 7017 0 0 ISHARES TR CORE S&P500 ETF 464287200 96 465 SH DFND 21 465 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 1378 34777 SH DFND 21 34777 0 0 ISHARES TR IBOXX INV CP ETF 464287242 685 5917 SH DFND 01 5917 0 0 ISHARES TR IBOXX INV CP ETF 464287242 300 2590 SH DFND 02 2590 0 0 ISHARES TR IBOXX INV CP ETF 464287242 1701 14700 SH DFND 21 14700 0 0 ISHARES TR MSCI EAFE ETF 464287465 22 350 SH DFND 21 350 0 0 ISHARES TR MSCI EAFE ETF 464287465 10920 172000 SH DFND 22 172000 0 0 ISHARES TR RUS MD CP GR ETF 464287481 15 158 SH DFND 22 158 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 110 1075 SH DFND 21 1075 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 11554 92538 SH DFND 21 92538 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 6 52 SH DFND 22 52 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6477 90844 SH DFND 21 90844 0 0 ISHARES JP MOR EM MK ETF 464288281 893 8123 SH DFND 01 8123 0 0 ISHARES JP MOR EM MK ETF 464288281 7881 71700 SH DFND 02 71700 0 0 ISHARES MBS ETF 464288588 324 2980 SH DFND 02 2980 0 0 ISHARES MBS ETF 464288588 1786 16445 SH DFND 21 16445 0 0 ISIS PHARMACEUTICALS INC COM 464330109 3110 54042 SH DFND 22 53731 0 311 ISHARES INC CORE MSCI EMKT 46434G103 28612 595593 SH DFND 21 595593 0 0 ISHARES TR HDG MSCI EAFE 46434V803 6541 239500 SH DFND 22 239500 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 1240 39145 SH DFND 21 375 0 38770 ISLE OF CAPRI CASINOS INC COM 464592104 1536 84607 SH DFND 22 61916 0 22691 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 66 6070 SH DFND 21 6070 0 0 ITRON INC COM 465741106 14 409 SH DFND 22 409 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1599 138050 SH DFND 09 138050 0 0 JPMORGAN CHASE & CO COM 46625H100 2395 35350 SH DFND 01 35350 0 0 JPMORGAN CHASE & CO COM 46625H100 43 636 SH DFND 02 636 0 0 JPMORGAN CHASE & CO COM 46625H100 87028 1284358 SH DFND 09 1284358 0 0 JPMORGAN CHASE & CO COM 46625H100 86444 1275740 SH DFND 21 1251740 0 24000 JPMORGAN CHASE & CO COM 46625H100 43317 639275 SH DFND 22 610700 0 28575 JABIL CIRCUIT INC COM 466313103 21 990 SH DFND 02 990 0 0 JABIL CIRCUIT INC COM 466313103 25743 1209175 SH DFND 09 1209175 0 0 JABIL CIRCUIT INC COM 466313103 3047 143097 SH DFND 22 143074 0 23 JACK IN THE BOX INC COM 466367109 1535 17407 SH DFND 22 17258 0 149 JACOBS ENGR GROUP INC DEL COM 469814107 430 10584 SH DFND 09 10584 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2247 55327 SH DFND 22 55315 0 12 JANUS CAP GROUP INC COM 47102X105 1480 86475 SH DFND 09 86475 0 0 JANUS CAP GROUP INC COM 47102X105 861 50291 SH DFND 22 34021 0 16270 JARDEN CORP COM 471109108 6277 121297 SH DFND 09 121297 0 0 JETBLUE AIRWAYS CORP COM 477143101 3944 190003 SH DFND 09 190003 0 0 JETBLUE AIRWAYS CORP COM 477143101 4184 201523 SH DFND 22 166147 0 35376 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 3395 115000 SH DFND 21 115000 0 0 JOHNSON & JOHNSON COM 478160104 106686 1094665 SH DFND 01 679860 0 414805 JOHNSON & JOHNSON COM 478160104 25 255 SH DFND 02 255 0 0 JOHNSON & JOHNSON COM 478160104 133187 1366579 SH DFND 09 1366579 0 0 JOHNSON & JOHNSON COM 478160104 3234 33185 SH DFND 21 33185 0 0 JOHNSON & JOHNSON COM 478160104 518 5314 SH DFND 22 5314 0 0 JOHNSON CTLS INC COM 478366107 1058 21352 SH DFND 09 21352 0 0 JOHNSON CTLS INC COM 478366107 144 2900 SH DFND 21 2900 0 0 JOHNSON CTLS INC COM 478366107 48 968 SH DFND 22 968 0 0 JOHNSON OUTDOORS INC CL A 479167108 41 1731 SH DFND 22 662 0 1069 JONES LANG LASALLE INC COM 48020Q107 5297 30976 SH DFND 09 30976 0 0 JOY GLOBAL INC COM 481165108 2729 75375 SH DFND 22 70267 0 5108 J2 GLOBAL INC COM 48123V102 1 2 SH DFND 22 2 0 0 JUNIPER PHARMACEUTICALS INC COM 48203L107 5 537 SH DFND 22 537 0 0 JUNIPER NETWORKS INC COM 48203R104 273 10499 SH DFND 09 10499 0 0 JUNIPER NETWORKS INC COM 48203R104 2314 89117 SH DFND 22 89093 0 24 JUNO THERAPEUTICS INC COM 48205A109 533 10000 SH DFND 09 10000 0 0 KAR AUCTION SVCS INC COM 48238T109 36622 979200 SH DFND 21 979200 0 0 KBR INC COM 48242W106 1180 60600 SH DFND 01 60600 0 0 KBR INC COM 48242W106 5 244 SH DFND 02 244 0 0 KBR INC COM 48242W106 1855 95209 SH DFND 09 95209 0 0 KBR INC COM 48242W106 12693 651610 SH DFND 21 643745 0 7865 KLX INC COM 482539103 1349 30566 SH DFND 09 30566 0 0 KMG CHEMICALS INC COM 482564101 218 8565 SH DFND 22 6035 0 2530 KAISER ALUMINUM CORP COM PAR $0.01 483007704 27 322 SH DFND 22 15 0 307 KAMAN CORP COM 483548103 4374 104300 SH DFND 21 104300 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2152 23600 SH DFND 01 23600 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 366 4018 SH DFND 09 4018 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1569 17200 SH DFND 21 17200 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 256 11089 SH DFND 22 11089 0 0 KATE SPADE & CO COM 485865109 1804 83736 SH DFND 09 83736 0 0 KB HOME COM 48666K109 370 22312 SH DFND 09 22312 0 0 KELLOGG CO COM 487836108 7874 125587 SH DFND 01 108087 0 17500 KELLOGG CO COM 487836108 127577 2034718 SH DFND 09 2034718 0 0 KELLOGG CO COM 487836108 314 5000 SH DFND 21 5000 0 0 KEMPER CORP DEL COM 488401100 1288 33408 SH DFND 09 33408 0 0 KEMPHARM INC COM 488445107 3307 180000 SH DFND 09 180000 0 0 KENNAMETAL INC COM 489170100 1787 52376 SH DFND 09 52376 0 0 KEURIG GREEN MTN INC COM 49271M100 8 104 SH DFND 09 104 0 0 KEWAUNEE SCIENTIFIC CORP COM 492854104 3 167 SH DFND 22 167 0 0 KEY ENERGY SVCS INC COM 492914106 22 12368 SH DFND 22 1303 0 11065 KEYCORP NEW COM 493267108 450 29985 SH DFND 09 29985 0 0 KEYCORP NEW COM 493267108 640 42600 SH DFND 21 42600 0 0 KEYCORP NEW COM 493267108 4848 322790 SH DFND 22 304153 0 18637 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3777 121084 SH DFND 09 121084 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 68 2195 SH DFND 21 2195 0 0 KIMBALL INTL INC CL B 494274103 187 15347 SH DFND 22 14910 0 437 KILROY RLTY CORP COM 49427F108 3785 56362 SH DFND 09 56362 0 0 KILROY RLTY CORP COM 49427F108 215 3200 SH DFND 22 3200 0 0 KIMBERLY CLARK CORP COM 494368103 118646 1119617 SH DFND 01 706292 0 413325 KIMBERLY CLARK CORP COM 494368103 242487 2288257 SH DFND 09 2288257 0 0 KIMBERLY CLARK CORP COM 494368103 567 5354 SH DFND 21 5354 0 0 KIMBERLY CLARK CORP COM 494368103 6 58 SH DFND 22 58 0 0 KIMCO RLTY CORP COM 49446R109 282 12500 SH DFND 09 12500 0 0 KINDER MORGAN INC DEL COM 49456B101 58620 1526966 SH DFND 01 933487 0 593479 KINDER MORGAN INC DEL COM 49456B101 242980 6329258 SH DFND 09 6329258 0 0 KINDER MORGAN INC DEL COM 49456B101 51927 1352630 SH DFND 21 1339323 0 13307 KINDER MORGAN INC DEL COM 49456B101 1 18 SH DFND 22 18 0 0 KIRBY CORP COM 497266106 2162 28202 SH DFND 09 28202 0 0 KIRBY CORP COM 497266106 43020 561184 SH DFND 21 561184 0 0 KIRKLANDS INC COM 497498105 116 4150 SH DFND 22 4150 0 0 KITE PHARMA INC COM 49803L109 1219 20000 SH DFND 09 20000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 189 7725 SH DFND 22 7725 0 0 KNOLL INC COM NEW 498904200 1853 74030 SH DFND 22 74030 0 0 KNOWLES CORP COM 49926D109 476 26300 SH DFND 09 26300 0 0 KOHLS CORP COM 500255104 13 210 SH DFND 02 210 0 0 KOHLS CORP COM 500255104 20750 331410 SH DFND 09 331410 0 0 KOHLS CORP COM 500255104 20406 325915 SH DFND 22 304646 0 21269 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 229 SH DFND 21 229 0 0 KORN FERRY INTL COM NEW 500643200 141 4069 SH DFND 22 3902 0 167 KRAFT FOODS GROUP INC COM 50076Q106 300957 3534850 SH DFND 01 2208245 0 1326605 KRAFT FOODS GROUP INC COM 50076Q106 545970 6412617 SH DFND 09 6412617 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 781 32692 SH DFND 22 24620 0 8072 KROGER CO COM 501044101 3 46 SH DFND 02 46 0 0 KROGER CO COM 501044101 4868 67136 SH DFND 09 67136 0 0 KROGER CO COM 501044101 15 205 SH DFND 21 205 0 0 KROGER CO COM 501044101 52728 727184 SH DFND 22 662987 0 64197 L BRANDS INC COM 501797104 592 6907 SH DFND 09 6907 0 0 L BRANDS INC COM 501797104 10 116 SH DFND 22 116 0 0 LHC GROUP INC COM 50187A107 141 3691 SH DFND 22 1896 0 1795 LKQ CORP COM 501889208 5845 193256 SH DFND 09 193256 0 0 LSI INDS INC COM 50216C108 1 127 SH DFND 22 127 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 568 5006 SH DFND 09 5006 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 106 937 SH DFND 22 937 0 0 LA QUINTA HLDGS INC COM 50420D108 1828 80000 SH DFND 09 80000 0 0 LA QUINTA HLDGS INC COM 50420D108 68607 3002500 SH DFND 21 3002500 0 0 LA Z BOY INC COM 505336107 747 28375 SH DFND 01 28375 0 0 LA Z BOY INC COM 505336107 5 191 SH DFND 02 191 0 0 LA Z BOY INC COM 505336107 8112 307991 SH DFND 21 304351 0 3640 LABORATORY CORP AMER HLDGS COM NEW 50540R409 318 2621 SH DFND 09 2621 0 0 LAKELAND BANCORP INC COM 511637100 27 2234 SH DFND 22 2234 0 0 LAM RESEARCH CORP COM 512807108 24 293 SH DFND 01 293 0 0 LAM RESEARCH CORP COM 512807108 27 329 SH DFND 02 329 0 0 LAM RESEARCH CORP COM 512807108 31579 388183 SH DFND 09 388183 0 0 LAM RESEARCH CORP COM 512807108 122 1500 SH DFND 21 1500 0 0 LAM RESEARCH CORP COM 512807108 1850 22741 SH DFND 22 20602 0 2139 LAMAR ADVERTISING CO NEW CL A 512816109 2801 48733 SH DFND 09 48733 0 0 LANCASTER COLONY CORP COM 513847103 998 10988 SH DFND 09 10988 0 0 LANDAUER INC COM 51476K103 169 4733 SH DFND 22 4733 0 0 LANDMARK BANCORP INC COM 51504L107 7 299 SH DFND 22 299 0 0 LANDSTAR SYS INC COM 515098101 3291 49222 SH DFND 09 49222 0 0 LANNET INC COM 516012101 1665 28005 SH DFND 22 27854 0 151 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1393 39275 SH DFND 01 39275 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5 141 SH DFND 02 141 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2509 70755 SH DFND 09 70755 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 14789 417072 SH DFND 21 412057 0 5015 LAUDER ESTEE COS INC CL A 518439104 541 6244 SH DFND 09 6244 0 0 LAUDER ESTEE COS INC CL A 518439104 16 185 SH DFND 22 185 0 0 LEAR CORP COM NEW 521865204 25927 230955 SH DFND 22 209229 0 21726 LEAPFROG ENTERPRISES INC CL A 52186N106 21 14813 SH DFND 22 5708 0 9105 LEE ENTERPRISES INC COM 523768109 5 1391 SH DFND 22 1391 0 0 LEGGETT & PLATT INC COM 524660107 495 10169 SH DFND 09 10169 0 0 LEGG MASON INC COM 524901105 432 8375 SH DFND 09 8375 0 0 LEIDOS HLDGS INC COM 525327102 1084 26842 SH DFND 09 26842 0 0 LENDINGCLUB CORP COM 52603A109 5163 350000 SH DFND 21 350000 0 0 LENDINGTREE INC NEW COM 52603B107 153 1946 SH DFND 22 1638 0 308 LENNOX INTL INC COM 526107107 2682 24901 SH DFND 09 24901 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 459 8721 SH DFND 09 8721 0 0 LEXINGTON REALTY TRUST COM 529043101 1424 167950 SH DFND 01 167950 0 0 LEXINGTON REALTY TRUST COM 529043101 9 1065 SH DFND 02 1065 0 0 LEXINGTON REALTY TRUST COM 529043101 15176 1789595 SH DFND 21 1768070 0 21525 LEXMARK INTL NEW CL A 529771107 9545 215946 SH DFND 09 215946 0 0 LEXMARK INTL NEW CL A 529771107 1160 26236 SH DFND 22 26230 0 6 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 16794 32200000 PRN DFND 09 32200000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 3270 117822 SH DFND 01 1984 0 115838 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 43115 1553683 SH DFND 21 1539251 0 14432 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 33 SH DFND 21 33 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3101 96239 SH DFND 09 96239 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 803 22374 SH DFND 21 22374 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 20 626 SH DFND 21 626 0 0 LIFEPOINT HEALTH INC COM 53219L109 2286 26292 SH DFND 09 26292 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 75 744 SH DFND 22 744 0 0 LIFELOCK INC COM 53224V100 336 20491 SH DFND 22 20491 0 0 LILLY ELI & CO COM 532457108 57 686 SH DFND 01 686 0 0 LILLY ELI & CO COM 532457108 27469 329012 SH DFND 09 329012 0 0 LILLY ELI & CO COM 532457108 1620 19400 SH DFND 21 19400 0 0 LILLY ELI & CO COM 532457108 6 77 SH DFND 22 77 0 0 LIMELIGHT NETWORKS INC COM 53261M104 6 1635 SH DFND 22 1635 0 0 LINCOLN ELEC HLDGS INC COM 533900106 3366 55288 SH DFND 09 55288 0 0 LINCOLN NATL CORP IND COM 534187109 30 510 SH DFND 02 510 0 0 LINCOLN NATL CORP IND COM 534187109 36702 619753 SH DFND 09 619753 0 0 LINCOLN NATL CORP IND COM 534187109 320 5400 SH DFND 21 5400 0 0 LINCOLN NATL CORP IND COM 534187109 1109 18726 SH DFND 22 13650 0 5076 LINEAR TECHNOLOGY CORP COM 535678106 55 1245 SH DFND 09 1245 0 0 LINKEDIN CORP COM CL A 53578A108 16964 82100 SH DFND 21 82100 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 1361 36725 SH DFND 01 36725 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 6 164 SH DFND 02 164 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 14525 392026 SH DFND 21 387341 0 4685 LION BIOTECHNOLOGIES INC COM 53619R102 550 60000 SH DFND 09 60000 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 5679 206593 SH DFND 01 3513 0 203080 LIVE NATION ENTERTAINMENT IN COM 538034109 2404 87467 SH DFND 09 87467 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 69372 2523543 SH DFND 21 2498971 0 24572 LOCKHEED MARTIN CORP COM 539830109 69 370 SH DFND 01 370 0 0 LOCKHEED MARTIN CORP COM 539830109 17 91 SH DFND 02 91 0 0 LOCKHEED MARTIN CORP COM 539830109 50211 270096 SH DFND 09 270096 0 0 LOCKHEED MARTIN CORP COM 539830109 3 14 SH DFND 22 14 0 0 LOEWS CORP COM 540424108 72 1880 SH DFND 09 1880 0 0 LOGMEIN INC COM 54142L109 1409 21853 SH DFND 22 21847 0 6 LOUISIANA PAC CORP COM 546347105 1009 59274 SH DFND 09 59274 0 0 LOWES COS INC COM 548661107 10 148 SH DFND 02 148 0 0 LOWES COS INC COM 548661107 12991 193988 SH DFND 09 193988 0 0 LOWES COS INC COM 548661107 234 3500 SH DFND 21 3500 0 0 LOWES COS INC COM 548661107 23930 357326 SH DFND 22 333693 0 23633 LULULEMON ATHLETICA INC COM 550021109 3905 59800 SH DFND 21 59800 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 767 37054 SH DFND 22 37054 0 0 LUMINEX CORP DEL COM 55027E102 83 4833 SH DFND 22 4833 0 0 M & T BK CORP COM 55261F104 571 4568 SH DFND 09 4568 0 0 M D C HLDGS INC COM 552676108 43 1438 SH DFND 01 1438 0 0 M D C HLDGS INC COM 552676108 7 246 SH DFND 02 246 0 0 M D C HLDGS INC COM 552676108 34702 1157896 SH DFND 09 1157896 0 0 M D C HLDGS INC COM 552676108 118 3951 SH DFND 22 1629 0 2322 MDU RES GROUP INC COM 552690109 1884 96455 SH DFND 09 96455 0 0 MFRI INC COM 552721102 1 221 SH DFND 22 221 0 0 MGE ENERGY INC COM 55277P104 34 878 SH DFND 22 295 0 583 MGIC INVT CORP WIS COM 552848103 618 54313 SH DFND 22 42281 0 12032 MGM RESORTS INTERNATIONAL COM 552953101 878 48120 SH DFND 21 46695 0 1425 MKS INSTRUMENT INC COM 55306N104 830 21875 SH DFND 01 21875 0 0 MKS INSTRUMENT INC COM 55306N104 8849 233240 SH DFND 21 230460 0 2780 MKS INSTRUMENT INC COM 55306N104 260 6857 SH DFND 22 6198 0 659 MRC GLOBAL INC COM 55345K103 19 1249 SH DFND 22 1249 0 0 MSA SAFETY INC COM 553498106 437 9007 SH DFND 09 9007 0 0 MSC INDL DIRECT INC CL A 553530106 1690 24221 SH DFND 09 24221 0 0 MSCI INC COM 55354G100 4829 78459 SH DFND 09 78459 0 0 MSCI INC COM 55354G100 1089 17700 SH DFND 21 17700 0 0 MSCI INC COM 55354G100 1 2 SH DFND 22 2 0 0 MYR GROUP INC DEL COM 55405W104 117 3768 SH DFND 22 3768 0 0 MACATAWA BK CORP COM 554225102 7 1293 SH DFND 22 1293 0 0 MACERICH CO COM 554382101 63 842 SH DFND 09 842 0 0 MACERICH CO COM 554382101 37300 500000 SH DFND 21 500000 0 0 MACK CALI RLTY CORP COM 554489104 1061 57595 SH DFND 09 57595 0 0 MACROGENICS INC COM 556099109 24753 651900 SH DFND 21 651900 0 0 MACROGENICS INC COM 556099109 174 4588 SH DFND 22 4588 0 0 MACYS INC COM 55616P104 18 260 SH DFND 01 260 0 0 MACYS INC COM 55616P104 7 103 SH DFND 02 103 0 0 MACYS INC COM 55616P104 8605 127536 SH DFND 09 127536 0 0 MACYS INC COM 55616P104 1476 21875 SH DFND 21 21875 0 0 MACYS INC COM 55616P104 35510 526312 SH DFND 22 471157 0 55155 MAGELLAN HEALTH INC COM NEW 559079207 1454 20750 SH DFND 01 20750 0 0 MAGELLAN HEALTH INC COM NEW 559079207 7 104 SH DFND 02 104 0 0 MAGELLAN HEALTH INC COM NEW 559079207 15790 225346 SH DFND 21 222651 0 2695 MAGNA INTL INC COM 559222401 1168 20817 SH DFND 02 20817 0 0 MAGNETEK INC COM NEW 559424403 6 164 SH DFND 22 164 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1033 47063 SH DFND 22 35750 0 11313 MALIBU BOATS INC COM CL A 56117J100 1205 60000 SH DFND 09 60000 0 0 MALIBU BOATS INC COM CL A 56117J100 3419 170200 SH DFND 21 170200 0 0 MANHATTAN ASSOCS INC COM 562750109 2242 37578 SH DFND 09 37578 0 0 MANHATTAN ASSOCS INC COM 562750109 2528 42381 SH DFND 22 42132 0 249 MANITOWOC INC COM 563571108 825 42100 SH DFND 01 42100 0 0 MANITOWOC INC COM 563571108 6 290 SH DFND 02 290 0 0 MANITOWOC INC COM 563571108 8742 446013 SH DFND 21 440688 0 5325 MANNATECH INC COM NEW 563771203 2 85 SH DFND 22 85 0 0 MANNING & NAPIER INC CL A 56382Q102 1 32 SH DFND 22 32 0 0 MANPOWERGROUP INC COM 56418H100 3851 43090 SH DFND 09 43090 0 0 MANPOWERGROUP INC COM 56418H100 2122 23741 SH DFND 22 23735 0 6 MARATHON OIL CORP COM 565849106 264 9947 SH DFND 09 9947 0 0 MARATHON OIL CORP COM 565849106 7 260 SH DFND 21 260 0 0 MARATHON OIL CORP COM 565849106 3772 142117 SH DFND 22 141655 0 462 MARATHON PETE CORP COM 56585A102 18 350 SH DFND 02 350 0 0 MARATHON PETE CORP COM 56585A102 21563 412220 SH DFND 09 412220 0 0 MARATHON PETE CORP COM 56585A102 23916 457204 SH DFND 22 430613 0 26591 MARCUS CORP COM 566330106 2 81 SH DFND 22 81 0 0 MARKETAXESS HLDGS INC COM 57060D108 1256 13537 SH DFND 22 13420 0 117 MARKETO INC COM 57063L107 7606 271073 SH DFND 21 271073 0 0 MARKET VECTORS GOLD MINER ETF 57060U100 7992 450000 SH Call DFND 09 0 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 521 30883 SH DFND 22 22125 0 8758 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 504 5489 SH DFND 22 3467 0 2022 MARSH & MCLENNAN COS INC COM 571748102 889 15672 SH DFND 09 15672 0 0 MARSH & MCLENNAN COS INC COM 571748102 87 1540 SH DFND 21 1540 0 0 MARRIOTT INTL INC NEW CL A 571903202 15 203 SH DFND 01 203 0 0 MARRIOTT INTL INC NEW CL A 571903202 419 5632 SH DFND 09 5632 0 0 MARRIOTT INTL INC NEW CL A 571903202 3031 40748 SH DFND 22 32725 0 8023 MARTIN MARIETTA MATLS INC COM 573284106 249 1758 SH DFND 09 1758 0 0 MARTIN MARIETTA MATLS INC COM 573284106 182796 1291750 SH DFND 21 1281050 0 10700 MASCO CORP COM 574599106 231 8654 SH DFND 09 8654 0 0 MASTERCARD INC CL A 57636Q104 2832 30290 SH DFND 09 30290 0 0 MASTERCARD INC CL A 57636Q104 43235 462500 SH DFND 21 450000 0 12500 MATERION CORP COM 576690101 1 3 SH DFND 22 3 0 0 MATTEL INC COM 577081102 1000 38918 SH DFND 22 38901 0 17 MAXPOINT INTERACTIVE INC COM 57777M102 162 20000 SH DFND 09 20000 0 0 MAXIMUS INC COM 577933104 2606 39641 SH DFND 09 39641 0 0 MAXIMUS INC COM 577933104 1222 18589 SH DFND 22 18354 0 235 MBT FINL CORP COM 578877102 5 886 SH DFND 22 886 0 0 MCCORMICK & CO INC COM NON VTG 579780206 30 374 SH DFND 09 374 0 0 MCDERMOTT INTL INC COM 580037109 1626 304550 SH DFND 01 304550 0 0 MCDERMOTT INTL INC COM 580037109 7 1353 SH DFND 02 1353 0 0 MCDERMOTT INTL INC COM 580037109 17301 3239859 SH DFND 21 3202209 0 37650 MCDONALDS CORP COM 580135101 193484 2035174 SH DFND 01 1286782 0 748392 MCDONALDS CORP COM 580135101 450630 4739984 SH DFND 09 4739984 0 0 MCDONALDS CORP COM 580135101 1150 12100 SH DFND 21 12100 0 0 MCGRAW HILL FINL INC COM 580645109 574 5712 SH DFND 09 5712 0 0 MCGRAW HILL FINL INC COM 580645109 167 1664 SH DFND 22 1664 0 0 MCKESSON CORP COM 58155Q103 3802 16911 SH DFND 09 16911 0 0 MCKESSON CORP COM 58155Q103 189 840 SH DFND 22 835 0 5 MEAD JOHNSON NUTRITION CO COM 582839106 849 9412 SH DFND 09 9412 0 0 MEADWESTVACO CORP COM 583334107 431 9132 SH DFND 09 9132 0 0 MEDASSETS INC COM 584045108 444 20145 SH DFND 22 20145 0 0 MEDICINES CO COM 584688105 760 26550 SH DFND 01 26550 0 0 MEDICINES CO COM 584688105 4 138 SH DFND 02 138 0 0 MEDICINES CO COM 584688105 8123 283930 SH DFND 21 280575 0 3355 MEDIFAST INC COM 58470H101 1676 51855 SH DFND 22 51477 0 378 MEDIDATA SOLUTIONS INC COM 58471A105 962 17715 SH DFND 22 17715 0 0 MEDIVATION INC COM 58501N101 2410 21100 SH DFND 01 21100 0 0 MEDIVATION INC COM 58501N101 1713 15000 SH DFND 09 15000 0 0 MEDIVATION INC COM 58501N101 1633 14300 SH DFND 21 14300 0 0 MEDNAX INC COM 58502B106 4302 58050 SH DFND 09 58050 0 0 MEDNAX INC COM 58502B106 10274 138627 SH DFND 22 124548 0 14079 MEMORIAL RESOURCE DEV CORP COM 58605Q109 8927 470600 SH DFND 21 470600 0 0 MENS WEARHOUSE INC COM 587118100 1456 22725 SH DFND 01 22725 0 0 MENS WEARHOUSE INC COM 587118100 8 129 SH DFND 02 129 0 0 MENS WEARHOUSE INC COM 587118100 15826 247014 SH DFND 21 244064 0 2950 MENTOR GRAPHICS CORP COM 587200106 1730 65443 SH DFND 09 65443 0 0 MENTOR GRAPHICS CORP COM 587200106 800 30263 SH DFND 22 28372 0 1891 MERCK & CO INC NEW COM 58933Y105 192236 3376701 SH DFND 01 2089830 0 1286871 MERCK & CO INC NEW COM 58933Y105 22 392 SH DFND 02 392 0 0 MERCK & CO INC NEW COM 58933Y105 391121 6870207 SH DFND 09 6870207 0 0 MERCK & CO INC NEW COM 58933Y105 2368 41600 SH DFND 21 41600 0 0 MERCK & CO INC NEW COM 58933Y105 6418 112741 SH DFND 22 112741 0 0 MERCURY GENL CORP NEW COM 589400100 28 511 SH DFND 01 511 0 0 MERCURY GENL CORP NEW COM 589400100 12399 222800 SH DFND 09 222800 0 0 MEREDITH CORP COM 589433101 1088 20854 SH DFND 09 20854 0 0 MERGE HEALTHCARE INC COM 589499102 82 17119 SH DFND 22 17119 0 0 MERIT MED SYS INC COM 589889104 140 6488 SH DFND 22 5162 0 1326 MERITOR INC COM 59001K100 2444 186285 SH DFND 22 158420 0 27865 MERRIMACK PHARMACEUTICALS IN COM 590328100 742 60000 SH DFND 09 60000 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1142 92368 SH DFND 22 92368 0 0 MESA LABS INC COM 59064R109 12 134 SH DFND 22 134 0 0 META FINL GROUP INC COM 59100U108 1338 31168 SH DFND 22 21171 0 9997 METALDYNE PERFORMANCE GROUP COM 59116R107 466 25680 SH DFND 01 25680 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 4499 247890 SH DFND 02 247890 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 18889 1040708 SH DFND 21 1040708 0 0 METHANEX CORP COM 59151K108 891 16000 SH DFND 09 16000 0 0 METHODE ELECTRS INC COM 591520200 96 3496 SH DFND 22 3496 0 0 METLIFE INC COM 59156R108 2413 43100 SH DFND 01 43100 0 0 METLIFE INC COM 59156R108 5703 101851 SH DFND 09 101851 0 0 METLIFE INC COM 59156R108 1618 28900 SH DFND 21 28900 0 0 METLIFE INC COM 59156R108 44 782 SH DFND 22 782 0 0 METRO BANCORP INC PA COM 59161R101 179 6835 SH DFND 22 5089 0 1746 METTLER TOLEDO INTERNATIONAL COM 592688105 5855 17146 SH DFND 09 17146 0 0 MICROSOFT CORP COM 594918104 2033 46051 SH DFND 01 46051 0 0 MICROSOFT CORP COM 594918104 10 217 SH DFND 02 217 0 0 MICROSOFT CORP COM 594918104 50922 1153377 SH DFND 09 1153377 0 0 MICROSOFT CORP COM 594918104 1404 31800 SH DFND 21 31800 0 0 MICROSTRATEGY INC CL A NEW 594972408 138 810 SH DFND 22 810 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 1301 27434 SH DFND 09 27434 0 0 MICRON TECHNOLOGY INC COM 595112103 672 35661 SH DFND 09 35661 0 0 MICRON TECHNOLOGY INC COM 595112103 41934 2225800 SH DFND 21 2167900 0 57900 MICRON TECHNOLOGY INC COM 595112103 3476 184523 SH DFND 22 173882 0 10641 MICROSEMI CORP COM 595137100 61977 1773300 SH DFND 21 1773300 0 0 MID-AMER APT CMNTYS INC COM 59522J103 3522 48377 SH DFND 09 48377 0 0 MIDDLEBURG FINANCIAL CORP COM 596094102 5 268 SH DFND 22 268 0 0 MIDDLEBY CORP COM 596278101 34713 309300 SH DFND 21 309300 0 0 MIDSOUTH BANCORP INC COM 598039105 215 14102 SH DFND 22 6229 0 7873 MIDWESTONE FINL GROUP INC NE COM 598511103 162 4936 SH DFND 22 3191 0 1745 MILACRON HLDGS CORP COM 59870L106 1476 75000 SH DFND 09 75000 0 0 MILACRON HLDGS CORP COM 59870L106 15744 800000 SH DFND 21 800000 0 0 MILLER HERMAN INC COM 600544100 1178 40727 SH DFND 09 40727 0 0 MILLER INDS INC TENN COM NEW 600551204 1 68 SH DFND 22 68 0 0 MIMEDX GROUP INC COM 602496101 182 15727 SH DFND 22 15727 0 0 MINDBODY INC COM CL A 60255W105 138 10000 SH DFND 09 10000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1985 29131 SH DFND 09 29131 0 0 MINERALS TECHNOLOGIES INC COM 603158106 5880 86300 SH DFND 21 86300 0 0 MINERVA NEUROSCIENCES INC COM 603380106 14538 2506611 SH DFND 21 2506611 0 0 MITCHAM INDS INC COM 606501104 7 1735 SH DFND 22 1735 0 0 MOBILE MINI INC COM 60740F105 706 16800 SH DFND 01 16800 0 0 MOBILE MINI INC COM 60740F105 7502 178440 SH DFND 21 176415 0 2025 MOCON INC COM 607494101 4 271 SH DFND 22 271 0 0 MODEL N INC COM 607525102 1 47 SH DFND 22 47 0 0 MOHAWK INDS INC COM 608190104 309 1617 SH DFND 09 1617 0 0 MOHAWK INDS INC COM 608190104 47941 251133 SH DFND 21 251133 0 0 MOHAWK INDS INC COM 608190104 33 172 SH DFND 22 133 0 39 MOL GLOBAL INC SPONSORED ADR 60845Q105 38 25000 SH DFND 09 25000 0 0 MOLINA HEALTHCARE INC COM 60855R100 1768 25151 SH DFND 09 25151 0 0 MOLINA HEALTHCARE INC COM 60855R100 770 10953 SH DFND 22 10953 0 0 MOLSON COORS BREWING CO CL B 60871R209 290 4148 SH DFND 09 4148 0 0 MOLSON COORS BREWING CO CL B 60871R209 349 5000 SH DFND 21 5000 0 0 MONARCH CASINO & RESORT INC COM 609027107 9 430 SH DFND 22 430 0 0 MONARCH FINANCIAL HOLDINGS I COM 60907Q100 4 298 SH DFND 22 298 0 0 MONDELEZ INTL INC CL A 609207105 2010 48854 SH DFND 09 48854 0 0 MONDELEZ INTL INC CL A 609207105 11 265 SH DFND 21 265 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 1 118 SH DFND 22 118 0 0 MONOLITHIC PWR SYS INC COM 609839105 997 19669 SH DFND 22 19639 0 30 MONSANTO CO NEW COM 61166W101 1622 15220 SH DFND 09 15220 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 548 4090 SH DFND 09 4090 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 7974 59499 SH DFND 22 59131 0 368 MOODYS CORP COM 615369105 878 8130 SH DFND 09 8130 0 0 MORGAN STANLEY COM NEW 617446448 25 634 SH DFND 01 634 0 0 MORGAN STANLEY COM NEW 617446448 39 1018 SH DFND 02 1018 0 0 MORGAN STANLEY COM NEW 617446448 47624 1227751 SH DFND 09 1227751 0 0 MORGAN STANLEY COM NEW 617446448 785 20235 SH DFND 21 20235 0 0 MORGAN STANLEY COM NEW 617446448 177 4568 SH DFND 22 4568 0 0 MOSAIC CO NEW COM 61945C103 751 16020 SH DFND 09 16020 0 0 MOSAIC CO NEW COM 61945C103 89 1900 SH DFND 21 1900 0 0 MOSAIC CO NEW COM 61945C103 5311 113356 SH DFND 22 113123 0 233 MOTOROLA SOLUTIONS INC COM NEW 620076307 45 778 SH DFND 09 778 0 0 MOVADO GROUP INC COM 624580106 472 17362 SH DFND 22 16558 0 804 MUELLER WTR PRODS INC COM SER A 624758108 1212 133222 SH DFND 01 133222 0 0 MUELLER WTR PRODS INC COM SER A 624758108 4502 494681 SH DFND 02 494681 0 0 MUELLER WTR PRODS INC COM SER A 624758108 6877 755700 SH DFND 21 746475 0 9225 MULTI FINELINE ELECTRONIX IN COM 62541B101 17 771 SH DFND 22 771 0 0 MURPHY OIL CORP COM 626717102 271 6524 SH DFND 09 6524 0 0 MURPHY OIL CORP COM 626717102 6733 161974 SH DFND 22 155278 0 6696 MURPHY USA INC COM 626755102 1579 28291 SH DFND 09 28291 0 0 MURPHY USA INC COM 626755102 30 545 SH DFND 21 545 0 0 MURPHY USA INC COM 626755102 886 15864 SH DFND 22 11749 0 4115 MYRIAD GENETICS INC COM 62855J104 418 12300 SH DFND 21 12300 0 0 MYRIAD GENETICS INC COM 62855J104 212 6242 SH DFND 22 6242 0 0 NBT BANCORP INC COM 628778102 1 54 SH DFND 22 54 0 0 NCR CORP NEW COM 62886E108 549 18243 SH DFND 01 18243 0 0 NCR CORP NEW COM 62886E108 4202 139611 SH DFND 02 139611 0 0 NCR CORP NEW COM 62886E108 3275 108800 SH DFND 09 108800 0 0 NCR CORP NEW COM 62886E108 5 154 SH DFND 22 154 0 0 NCI INC CL A 62886K104 1 72 SH DFND 22 72 0 0 NIC INC COM 62914B100 25475 1393600 SH DFND 21 1393600 0 0 NN INC COM 629337106 7199 282100 SH DFND 21 282100 0 0 NRG ENERGY INC COM NEW 629377508 3 113 SH DFND 02 113 0 0 NRG ENERGY INC COM NEW 629377508 289 12625 SH DFND 09 12625 0 0 NVE CORP COM NEW 629445206 3 32 SH DFND 22 32 0 0 NVR INC COM 62944T105 3331 2486 SH DFND 09 2486 0 0 NVR INC COM 62944T105 670 500 SH DFND 21 500 0 0 NVR INC COM 62944T105 149 111 SH DFND 22 111 0 0 NV5 HLDGS INC COM 62945V109 1 22 SH DFND 22 22 0 0 NACCO INDS INC CL A 629579103 1 20 SH DFND 22 20 0 0 NASDAQ OMX GROUP INC COM 631103108 123 2530 SH DFND 09 2530 0 0 NATIONAL CINEMEDIA INC COM 635309107 1232 77205 SH DFND 09 77205 0 0 NATIONAL CINEMEDIA INC COM 635309107 2107 132000 SH DFND 21 132000 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2612 44350 SH DFND 09 44350 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 212678 3293765 SH DFND 01 1961115 0 1332650 NATIONAL GRID PLC SPON ADR NEW 636274300 28671 444023 SH DFND 09 444023 0 0 NATIONAL INSTRS CORP COM 636518102 1811 61474 SH DFND 09 61474 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3198 66232 SH DFND 09 66232 0 0 NATIONAL OILWELL VARCO INC COM 637071101 21997 455608 SH DFND 21 451008 0 4600 NATIONAL OILWELL VARCO INC COM 637071101 13920 288310 SH DFND 22 276087 0 12223 NATIONAL PENN BANCSHARES INC COM 637138108 7 582 SH DFND 22 582 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2089 59670 SH DFND 01 53370 0 6300 NATIONAL RETAIL PPTYS INC COM 637417106 55777 1593172 SH DFND 09 1593172 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 84 2390 SH DFND 21 2390 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 930 75000 SH DFND 09 75000 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 5896 475500 SH DFND 21 475500 0 0 NAVIGATORS GROUP INC COM 638904102 629 8105 SH DFND 22 5637 0 2468 NATUS MEDICAL INC DEL COM 639050103 2802 65843 SH DFND 22 61421 0 4422 NAUTILUS INC COM 63910B102 732 34023 SH DFND 22 31165 0 2858 NAVIENT CORP COM 63938C108 497 27272 SH DFND 09 27272 0 0 NAVIENT CORP COM 63938C108 1042 57206 SH DFND 21 57206 0 0 NAVIENT CORP COM 63938C108 2764 151764 SH DFND 22 151740 0 24 NEKTAR THERAPEUTICS COM 640268108 44747 3576900 SH DFND 21 3576900 0 0 NELNET INC CL A 64031N108 4 99 SH DFND 22 99 0 0 NEOPHOTONICS CORP COM 64051T100 3652 400000 SH DFND 21 400000 0 0 NEOPHOTONICS CORP COM 64051T100 7 746 SH DFND 22 746 0 0 NEOVASC INC COM 64065J106 9220 1347911 SH DFND 21 1347911 0 0 NETAPP INC COM 64110D104 575 18209 SH DFND 09 18209 0 0 NETAPP INC COM 64110D104 18486 585741 SH DFND 22 531527 0 54214 NETFLIX INC COM 64110L106 943 1436 SH DFND 09 1436 0 0 NETEASE INC SPONSORED ADR 64110W102 174 1200 SH DFND 21 1200 0 0 NETGEAR INC COM 64111Q104 455 15160 SH DFND 22 13678 0 1482 NETSOL TECHNOLOGIES INC COM PAR $.001 64115A402 5 943 SH DFND 22 943 0 0 NETSUITE INC COM 64118Q107 44554 485600 SH DFND 21 485600 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 478 10000 SH DFND 09 10000 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 284 5948 SH DFND 22 5948 0 0 NEUSTAR INC CL A 64126X201 1527 52272 SH DFND 09 52272 0 0 NEUSTAR INC CL A 64126X201 3557 121786 SH DFND 22 121090 0 696 NEW JERSEY RES COM 646025106 107 3880 SH DFND 22 1094 0 2786 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1473 96650 SH DFND 01 96650 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 13 878 SH DFND 02 878 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15571 1021707 SH DFND 21 1009325 0 12382 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 229 15000 SH DFND 22 15000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4581 249235 SH DFND 09 249235 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 5424 105366 SH DFND 09 105366 0 0 NEW YORK TIMES CO CL A 650111107 1215 89045 SH DFND 09 89045 0 0 NEW YORK TIMES CO CL A 650111107 1 70 SH DFND 22 70 0 0 NEWELL RUBBERMAID INC COM 651229106 284 6913 SH DFND 09 6913 0 0 NEWFIELD EXPL CO COM 651290108 1732 47950 SH DFND 01 47950 0 0 NEWFIELD EXPL CO COM 651290108 8 227 SH DFND 02 227 0 0 NEWFIELD EXPL CO COM 651290108 1101 30482 SH DFND 09 30482 0 0 NEWFIELD EXPL CO COM 651290108 37332 1033553 SH DFND 21 1027493 0 6060 NEWLINK GENETICS CORP COM 651511107 350 7896 SH DFND 22 7896 0 0 NEWMARKET CORP COM 651587107 2829 6374 SH DFND 09 6374 0 0 NEWMONT MINING CORP COM 651639106 652 27924 SH DFND 09 27924 0 0 NEWPORT CORP COM 651824104 224 11810 SH DFND 22 11810 0 0 NEWS CORP NEW CL A 65249B109 284 19457 SH DFND 09 19457 0 0 NEXTERA ENERGY INC COM 65339F101 2603 26557 SH DFND 09 26557 0 0 NEXTERA ENERGY INC UNIT 09/01/2016 65339F861 31012 579660 SH DFND 09 579660 0 0 NICE SYS LTD SPONSORED ADR 653656108 3292 51765 SH DFND 21 51765 0 0 NIKE INC CL B 654106103 2620 24254 SH DFND 09 24254 0 0 NIKE INC CL B 654106103 1231 11400 SH DFND 21 11400 0 0 NIKE INC CL B 654106103 297 2747 SH DFND 22 2747 0 0 NIMBLE STORAGE INC COM 65440R101 2149 76600 SH DFND 21 76600 0 0 NISOURCE INC COM 65473P105 393 8621 SH DFND 09 8621 0 0 NIVALIS THERAPEUTICS INC COM 65481J109 2273 150000 SH DFND 21 150000 0 0 NOBLE ENERGY INC COM 655044105 566 13263 SH DFND 09 13263 0 0 NORDSON CORP COM 655663102 2811 36087 SH DFND 09 36087 0 0 NORDSTROM INC COM 655664100 39 525 SH DFND 09 525 0 0 NORDSTROM INC COM 655664100 7 88 SH DFND 22 88 0 0 NORFOLK SOUTHERN CORP COM 655844108 878 10045 SH DFND 09 10045 0 0 NORTEK INC COM NEW 656559309 575 6920 SH DFND 01 6920 0 0 NORTEK INC COM NEW 656559309 4518 54352 SH DFND 02 54352 0 0 NORTHERN TR CORP COM 665859104 461 6034 SH DFND 09 6034 0 0 NORTHERN TR CORP COM 665859104 9 114 SH DFND 22 114 0 0 NORTHROP GRUMMAN CORP COM 666807102 894 5638 SH DFND 09 5638 0 0 NORTHROP GRUMMAN CORP COM 666807102 24104 151954 SH DFND 22 149116 0 2838 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 2114 132963 SH DFND 01 132712 0 251 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 6 407 SH DFND 02 407 0 0 NORTHSTAR RLTY FIN CORP COM NEW 66704R704 43158 2714324 SH DFND 21 2667931 0 46393 NORTHWEST BANCSHARES INC MD COM 667340103 49 3853 SH DFND 22 1602 0 2251 NOVARTIS A G SPONSORED ADR 66987V109 6122 62250 SH DFND 01 23033 0 39217 NOVARTIS A G SPONSORED ADR 66987V109 983 10000 SH DFND 09 10000 0 0 NOVO-NORDISK A S ADR 670100205 12907 235700 SH DFND 21 235700 0 0 NOW INC COM 67011P100 973 48894 SH DFND 09 48894 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 3687 78225 SH DFND 22 69387 0 8838 NUCOR CORP COM 670346105 16323 370384 SH DFND 09 370384 0 0 NVIDIA CORP COM 67066G104 1387 68990 SH DFND 09 68990 0 0 NVIDIA CORP COM 67066G104 239 11900 SH DFND 21 11900 0 0 NUTRI SYS INC NEW COM 67069D108 4 178 SH DFND 22 178 0 0 OGE ENERGY CORP COM 670837103 4057 141989 SH DFND 09 141989 0 0 NUVERRA ENVIRONMENTAL SOLUTI COM NEW 67091K203 5 808 SH DFND 22 808 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 648 2868 SH DFND 09 2868 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 32245 142691 SH DFND 22 130769 0 11922 OFG BANCORP COM 67103X102 1042 97700 SH DFND 22 74067 0 23633 OAK VALLEY BANCORP OAKDALE C COM 671807105 5 463 SH DFND 22 463 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1789 23007 SH DFND 09 23007 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1 1 SH DFND 22 1 0 0 OCEAN SHORE HLDG CO NEW COM 67501R103 6 389 SH DFND 22 389 0 0 OCEANEERING INTL INC COM 675232102 2778 59632 SH DFND 09 59632 0 0 OCEANFIRST FINL CORP COM 675234108 65 3488 SH DFND 22 1481 0 2007 OCWEN FINL CORP COM NEW 675746309 9278 909633 SH DFND 22 799817 0 109816 OCULAR THERAPEUTIX INC COM 67576A100 28594 1359700 SH DFND 21 1359700 0 0 OFFICE DEPOT INC COM 676220106 3151 363828 SH DFND 09 363828 0 0 OIL STS INTL INC COM 678026105 1675 45001 SH DFND 09 45001 0 0 OIL STS INTL INC COM 678026105 748 20101 SH DFND 22 20101 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2971 43312 SH DFND 09 43312 0 0 OLD LINE BANCSHARES INC COM 67984M100 4 280 SH DFND 22 280 0 0 OLD REP INTL CORP COM 680223104 73 4681 SH DFND 01 4681 0 0 OLD REP INTL CORP COM 680223104 37480 2397963 SH DFND 09 2397963 0 0 OLD SECOND BANCORP INC ILL COM 680277100 6 838 SH DFND 22 838 0 0 OLIN CORP COM PAR $1 680665205 1402 52009 SH DFND 09 52009 0 0 OMNICARE INC COM 681904108 5594 59350 SH DFND 09 59350 0 0 OMNICOM GROUP INC COM 681919106 580 8346 SH DFND 09 8346 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 54573 1589650 SH DFND 01 964013 0 625637 OMEGA HEALTHCARE INVS INC COM 681936100 3541 103141 SH DFND 09 103141 0 0 OMNICELL INC COM 68213N109 4 119 SH DFND 22 119 0 0 ON SEMICONDUCTOR CORP COM 682189105 7595 649667 SH DFND 22 557622 0 92045 ONCOTHYREON INC COM 682324108 1 148 SH DFND 22 148 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 156 6954 SH DFND 22 6954 0 0 ONE GAS INC COM 68235P108 1295 30417 SH DFND 09 30417 0 0 ONEOK INC NEW COM 682680103 296 7501 SH DFND 09 7501 0 0 OPHTHOTECH CORP COM 683745103 521 10000 SH DFND 09 10000 0 0 OPKO HEALTH INC COM 68375N103 1304 81103 SH DFND 22 80627 0 476 ORACLE CORP COM 68389X105 2437 60463 SH DFND 01 60463 0 0 ORACLE CORP COM 68389X105 6040 149882 SH DFND 09 149882 0 0 ORACLE CORP COM 68389X105 1604 39800 SH DFND 21 39800 0 0 OPUS BK IRVINE CALIF COM 684000102 1223 33800 SH DFND 01 33800 0 0 OPUS BK IRVINE CALIF COM 684000102 6 162 SH DFND 02 162 0 0 OPUS BK IRVINE CALIF COM 684000102 13013 359670 SH DFND 21 355333 0 4337 ORBITAL ATK INC COM 68557N103 3552 48422 SH DFND 09 48422 0 0 ORBITAL ATK INC COM 68557N103 1 13 SH DFND 22 13 0 0 OSHKOSH CORP COM 688239201 22 527 SH DFND 02 527 0 0 OSHKOSH CORP COM 688239201 26272 619904 SH DFND 09 619904 0 0 OSHKOSH CORP COM 688239201 1622 38275 SH DFND 22 38267 0 8 OSIRIS THERAPEUTICS INC NEW COM 68827R108 68 3472 SH DFND 22 3472 0 0 OTONOMY INC COM 68906L105 34798 1513601 SH DFND 21 1513601 0 0 OTTER TAIL CORP COM 689648103 2 68 SH DFND 22 0 0 68 OUTERWALL INC COM 690070107 2985 39224 SH DFND 22 38935 0 289 OVERSTOCK COM INC DEL COM 690370101 1 2 SH DFND 22 2 0 0 OWENS & MINOR INC NEW COM 690732102 664 19525 SH DFND 01 19525 0 0 OWENS & MINOR INC NEW COM 690732102 827 24326 SH DFND 09 24326 0 0 OWENS & MINOR INC NEW COM 690732102 7094 208655 SH DFND 21 206185 0 2470 OWENS ILL INC COM NEW 690768403 169 7387 SH DFND 09 7387 0 0 OWENS ILL INC COM NEW 690768403 6799 296390 SH DFND 22 264375 0 32015 OXFORD INDS INC COM 691497309 132 1512 SH DFND 22 1512 0 0 P A M TRANSN SVCS INC COM 693149106 1 11 SH DFND 22 11 0 0 P C CONNECTION COM 69318J100 844 34104 SH DFND 22 26212 0 7892 PDC ENERGY INC COM 69327R101 1360 25350 SH DFND 01 25350 0 0 PDC ENERGY INC COM 69327R101 7 123 SH DFND 02 123 0 0 PDC ENERGY INC COM 69327R101 14562 271485 SH DFND 21 268240 0 3245 PDL BIOPHARMA INC COM 69329Y104 1475 229387 SH DFND 22 229387 0 0 PG&E CORP COM 69331C108 18221 371105 SH DFND 09 371105 0 0 PG&E CORP COM 69331C108 8104 165061 SH DFND 22 161102 0 3959 PHH CORP COM NEW 693320202 1312 50400 SH DFND 01 50400 0 0 PHH CORP COM NEW 693320202 6 217 SH DFND 02 217 0 0 PHH CORP COM NEW 693320202 14113 542183 SH DFND 21 535658 0 6525 PGT INC COM 69336V101 3 196 SH DFND 22 196 0 0 PNC FINL SVCS GROUP INC COM 693475105 30 312 SH DFND 01 312 0 0 PNC FINL SVCS GROUP INC COM 693475105 14 146 SH DFND 02 146 0 0 PNC FINL SVCS GROUP INC COM 693475105 17445 182384 SH DFND 09 182384 0 0 PNC FINL SVCS GROUP INC COM 693475105 411 4300 SH DFND 21 4300 0 0 PNC FINL SVCS GROUP INC COM 693475105 27718 289790 SH DFND 22 274558 0 15232 PNM RES INC COM 69349H107 728 29597 SH DFND 09 29597 0 0 PPG INDS INC COM 693506107 20 176 SH DFND 01 176 0 0 PPG INDS INC COM 693506107 1829 15944 SH DFND 09 15944 0 0 PPG INDS INC COM 693506107 1 12 SH DFND 22 12 0 0 PPL CORP COM 69351T106 109191 3705167 SH DFND 01 2352304 0 1352863 PPL CORP COM 69351T106 244935 8311332 SH DFND 09 8311332 0 0 PPL CORP COM 69351T106 7 229 SH DFND 22 229 0 0 PVH CORP COM 693656100 595 5165 SH DFND 01 5165 0 0 PVH CORP COM 693656100 5046 43799 SH DFND 02 43799 0 0 PVH CORP COM 693656100 589 5113 SH DFND 09 5113 0 0 PVH CORP COM 693656100 28662 248806 SH DFND 22 223474 0 25332 PTC INC COM 69370C100 3043 74187 SH DFND 09 74187 0 0 PACCAR INC COM 693718108 736 11529 SH DFND 09 11529 0 0 PACCAR INC COM 693718108 25434 398596 SH DFND 22 362474 0 36122 PACKAGING CORP AMER COM 695156109 3956 63312 SH DFND 09 63312 0 0 PACKAGING CORP AMER COM 695156109 1 2 SH DFND 22 2 0 0 PACWEST BANCORP DEL COM 695263103 2958 63262 SH DFND 09 63262 0 0 PALL CORP COM 696429307 701 5630 SH DFND 09 5630 0 0 PALO ALTO NETWORKS INC COM 697435105 104 593 SH DFND 22 593 0 0 PANDORA MEDIA INC COM 698354107 1 46 SH DFND 22 46 0 0 PANERA BREAD CO CL A 69840W108 2666 15257 SH DFND 09 15257 0 0 PAREXEL INTL CORP COM 699462107 1246 19379 SH DFND 22 19245 0 134 PARKE BANCORP INC COM 700885106 3 223 SH DFND 22 223 0 0 PARKER HANNIFIN CORP COM 701094104 555 4773 SH DFND 09 4773 0 0 PARKER HANNIFIN CORP COM 701094104 70 600 SH DFND 22 600 0 0 PARSLEY ENERGY INC CL A 701877102 7355 422200 SH DFND 21 422200 0 0 PARTY CITY HOLDCO INC COM 702149105 581 28640 SH DFND 01 28640 0 0 PARTY CITY HOLDCO INC COM 702149105 4638 228819 SH DFND 02 228819 0 0 PARTY CITY HOLDCO INC COM 702149105 5980 295000 SH DFND 21 295000 0 0 PATRIOT NATL INC COM 70338T102 1280 80000 SH DFND 09 80000 0 0 PATTERSON COMPANIES INC COM 703395103 188 3855 SH DFND 22 3855 0 0 PATTERSON UTI ENERGY INC COM 703481101 1832 97379 SH DFND 09 97379 0 0 PAYCHEX INC COM 704326107 417 8903 SH DFND 09 8903 0 0 PEABODY ENERGY CORP COM 704549104 176 80169 SH DFND 22 48360 0 31809 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 82 SH DFND 22 82 0 0 PEARSON PLC SPONSORED ADR 705015105 2378 125400 SH DFND 01 61463 0 63937 PEBBLEBROOK HOTEL TR COM 70509V100 223 5200 SH DFND 22 5200 0 0 PENN NATL GAMING INC COM 707569109 598 32585 SH DFND 01 32585 0 0 PENN NATL GAMING INC COM 707569109 4617 251617 SH DFND 02 251617 0 0 PENN NATL GAMING INC COM 707569109 3 167 SH DFND 22 167 0 0 PENNEY J C INC COM 708160106 1719 202956 SH DFND 09 202956 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4934 94691 SH DFND 22 86173 0 8518 PEOPLES BANCORP N C INC COM 710577107 6 318 SH DFND 22 318 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 97 5964 SH DFND 09 5964 0 0 PEPCO HOLDINGS INC COM 713291102 153 5663 SH DFND 09 5663 0 0 PEPSICO INC COM 713448108 56352 603726 SH DFND 01 380125 0 223601 PEPSICO INC COM 713448108 101809 1090736 SH DFND 09 1090736 0 0 PEPSICO INC COM 713448108 219 2350 SH DFND 22 319 0 2031 PERFORMANCE SPORTS GROUP LTD COM 71377G100 570 31655 SH DFND 01 31655 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 4078 226595 SH DFND 02 226595 0 0 PERKINELMER INC COM 714046109 58 1095 SH DFND 21 1095 0 0 PETMED EXPRESS INC COM 716382106 254 14702 SH DFND 22 14702 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 44 400 SH DFND 21 400 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 56 6900 SH DFND 21 6900 0 0 PETROQUEST ENERGY INC COM 716748108 90 45320 SH DFND 22 45320 0 0 PFIZER INC COM 717081103 7293 217493 SH DFND 01 80183 0 137310 PFIZER INC COM 717081103 11 318 SH DFND 02 318 0 0 PFIZER INC COM 717081103 60885 1815850 SH DFND 09 1815850 0 0 PFIZER INC COM 717081103 47259 1409447 SH DFND 21 1394447 0 15000 PFIZER INC COM 717081103 18682 557160 SH DFND 22 542771 0 14389 PHILIP MORRIS INTL INC COM 718172109 225664 2814821 SH DFND 01 1775101 0 1039720 PHILIP MORRIS INTL INC COM 718172109 8 97 SH DFND 02 97 0 0 PHILIP MORRIS INTL INC COM 718172109 530685 6619498 SH DFND 09 6619498 0 0 PHILIP MORRIS INTL INC COM 718172109 605 7550 SH DFND 21 7550 0 0 PHILIP MORRIS INTL INC COM 718172109 1056 13171 SH DFND 22 13171 0 0 PHILLIPS 66 COM 718546104 1059 13143 SH DFND 09 13143 0 0 PHILLIPS 66 COM 718546104 17800 220957 SH DFND 22 213407 0 7550 PILGRIMS PRIDE CORP NEW COM 72147K108 2878 125315 SH DFND 22 125069 0 246 PINNACLE ENTMT INC COM 723456109 457 12250 SH DFND 01 12250 0 0 PINNACLE ENTMT INC COM 723456109 3673 98527 SH DFND 02 98527 0 0 PINNACLE ENTMT INC COM 723456109 1246 33427 SH DFND 22 33427 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 8 149 SH DFND 22 149 0 0 PINNACLE WEST CAP CORP COM 723484101 138 2425 SH DFND 09 2425 0 0 PIONEER ENERGY SVCS CORP COM 723664108 1159 182836 SH DFND 22 182836 0 0 PIONEER NAT RES CO COM 723787107 360 2595 SH DFND 09 2595 0 0 PIONEER NAT RES CO COM 723787107 37113 267600 SH DFND 21 260000 0 7600 PITNEY BOWES INC COM 724479100 2170 104290 SH DFND 09 104290 0 0 PITNEY BOWES INC COM 724479100 11801 567091 SH DFND 22 520895 0 46196 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 775 30000 SH DFND 09 30000 0 0 PLANTRONICS INC NEW COM 727493108 1879 33372 SH DFND 09 33372 0 0 PLEXUS CORP COM 729132100 249 5668 SH DFND 22 5668 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3928 96811 SH DFND 09 96811 0 0 POLARIS INDS INC COM 731068102 5548 37457 SH DFND 09 37457 0 0 POLARIS INDS INC COM 731068102 1303 8800 SH DFND 21 8800 0 0 POLYCOM INC COM 73172K104 1412 123388 SH DFND 09 123388 0 0 POLYCOM INC COM 73172K104 2875 251310 SH DFND 22 216616 0 34694 POLYONE CORP COM 73179P106 2280 58218 SH DFND 09 58218 0 0 POLYONE CORP COM 73179P106 1 36 SH DFND 22 36 0 0 POPULAR INC COM NEW 733174700 2252 78025 SH DFND 01 78025 0 0 POPULAR INC COM NEW 733174700 7 229 SH DFND 02 229 0 0 POPULAR INC COM NEW 733174700 23965 830405 SH DFND 21 820475 0 9930 POPULAR INC COM NEW 733174700 2183 75652 SH DFND 22 75645 0 7 PORTLAND GEN ELEC CO COM NEW 736508847 1836 55375 SH DFND 01 55375 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 7 224 SH DFND 02 224 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 19586 590643 SH DFND 21 583618 0 7025 POST HLDGS INC COM 737446104 1284 23816 SH DFND 09 23816 0 0 POTBELLY CORP COM 73754Y100 1 77 SH DFND 22 77 0 0 POTASH CORP SASK INC COM 73755L107 2632 85000 SH DFND 09 85000 0 0 POTLATCH CORP NEW COM 737630103 401 11344 SH DFND 09 11344 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4827 268145 SH DFND 21 268145 0 0 POWERSECURE INTL INC COM 73936N105 18 1199 SH DFND 22 1199 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 15464 650000 SH DFND 02 650000 0 0 PRAXAIR INC COM 74005P104 1121 9378 SH DFND 09 9378 0 0 PRECISION CASTPARTS CORP COM 740189105 582 2911 SH DFND 09 2911 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 568 18910 SH DFND 22 16953 0 1957 PREMIER FINL BANCORP INC COM 74050M105 5 292 SH DFND 22 292 0 0 PREMIER INC CL A 74051N102 137475 3574500 SH DFND 21 3574500 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 2364 229727 SH DFND 21 229727 0 0 PRICE T ROWE GROUP INC COM 74144T108 36 467 SH DFND 01 467 0 0 PRICE T ROWE GROUP INC COM 74144T108 21 267 SH DFND 02 267 0 0 PRICE T ROWE GROUP INC COM 74144T108 40488 520875 SH DFND 09 520875 0 0 PRICELINE GRP INC COM NEW 741503403 1902 1652 SH DFND 09 1652 0 0 PRICELINE GRP INC COM NEW 741503403 58832 51097 SH DFND 21 50200 0 897 PRIMERICA INC COM 74164M108 1572 34416 SH DFND 09 34416 0 0 PRIMERICA INC COM 74164M108 283 6204 SH DFND 22 5443 0 761 PRIMO WTR CORP COM 74165N105 5 875 SH DFND 22 875 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 27 529 SH DFND 01 529 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 19701 384113 SH DFND 09 384113 0 0 PROCTER & GAMBLE CO COM 742718109 180191 2303053 SH DFND 01 1487818 0 815235 PROCTER & GAMBLE CO COM 742718109 394409 5041019 SH DFND 09 5041019 0 0 PROCTER & GAMBLE CO COM 742718109 3349 42800 SH DFND 21 42800 0 0 PRIVATEBANCORP INC COM 742962103 1195 30000 SH DFND 09 30000 0 0 PRIVATEBANCORP INC COM 742962103 126 3164 SH DFND 22 3072 0 92 PROGENICS PHARMACEUTICALS IN COM 743187106 100772 13508290 SH DFND 21 13508290 0 0 PROGRESSIVE CORP OHIO COM 743315103 402 14460 SH DFND 09 14460 0 0 PROGRESSIVE CORP OHIO COM 743315103 26 937 SH DFND 22 917 0 20 PROLOGIS INC COM 74340W103 1564 42156 SH DFND 09 42156 0 0 PROSPERITY BANCSHARES INC COM 743606105 2274 39375 SH DFND 09 39375 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 14540 7456566 SH DFND 21 7456566 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 4128 5330000 PRN DFND 21 5330000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 764 45654 SH DFND 22 34755 0 10899 PROVIDENT FINL SVCS INC COM 74386T105 1596 84025 SH DFND 01 84025 0 0 PROVIDENT FINL SVCS INC COM 74386T105 4 196 SH DFND 02 196 0 0 PROVIDENT FINL SVCS INC COM 74386T105 17138 902456 SH DFND 21 891626 0 10830 PRUDENTIAL FINL INC COM 744320102 32 364 SH DFND 01 364 0 0 PRUDENTIAL FINL INC COM 744320102 1508 17225 SH DFND 09 17225 0 0 PRUDENTIAL FINL INC COM 744320102 38120 435558 SH DFND 22 418331 0 17227 PUBLIC SVC ENTERPRISE GROUP COM 744573106 16 416 SH DFND 02 416 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19023 484297 SH DFND 09 484297 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 354 9000 SH DFND 21 9000 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14552 370461 SH DFND 22 356863 0 13598 PUBLIC STORAGE COM 74460D109 1105 5993 SH DFND 09 5993 0 0 PULTE GROUP INC COM 745867101 264 13101 SH DFND 09 13101 0 0 QLOGIC CORP COM 747277101 1786 125896 SH DFND 22 98435 0 27461 QCR HOLDINGS INC COM 74727A104 9 417 SH DFND 22 417 0 0 QC HLDGS INC COM 74729T101 5 2456 SH DFND 22 2456 0 0 QUAD / GRAPHICS INC COM CL A 747301109 361 19496 SH DFND 22 13588 0 5908 QEP RES INC COM 74733V100 1880 101570 SH DFND 09 101570 0 0 QORVO INC COM 74736K101 316 3934 SH DFND 09 3934 0 0 QORVO INC COM 74736K101 33651 419225 SH DFND 21 419225 0 0 Q2 HLDGS INC COM 74736L109 4969 175900 SH DFND 21 175900 0 0 QUALCOMM INC COM 747525103 41 662 SH DFND 01 662 0 0 QUALCOMM INC COM 747525103 3762 60065 SH DFND 09 60065 0 0 QUALCOMM INC COM 747525103 200 3200 SH DFND 21 3200 0 0 QUALCOMM INC COM 747525103 142 2263 SH DFND 22 2263 0 0 QUALITY SYS INC COM 747582104 5 283 SH DFND 22 283 0 0 QUANTA SVCS INC COM 74762E102 245 8490 SH DFND 09 8490 0 0 QUANTUM CORP COM DSSG 747906204 741 441175 SH DFND 01 441175 0 0 QUANTUM CORP COM DSSG 747906204 5 3000 SH DFND 02 3000 0 0 QUANTUM CORP COM DSSG 747906204 7728 4600276 SH DFND 21 4543326 0 56950 QUANTUM CORP COM DSSG 747906204 12 6982 SH DFND 22 6982 0 0 QUEST DIAGNOSTICS INC COM 74834L100 264 3644 SH DFND 09 3644 0 0 QUEST DIAGNOSTICS INC COM 74834L100 16282 224517 SH DFND 22 205796 0 18721 QUESTAR CORP COM 748356102 2790 133430 SH DFND 09 133430 0 0 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 272 3746 SH DFND 22 3741 0 5 RPM INTL INC COM 749685103 4704 96065 SH DFND 09 96065 0 0 RPX CORP COM 74972G103 21593 1277700 SH DFND 21 1277700 0 0 RTI SURGICAL INC COM 74975N105 53 8266 SH DFND 22 4360 0 3906 RACKSPACE HOSTING INC COM 750086100 2851 76657 SH DFND 09 76657 0 0 RADIAN GROUP INC COM 750236101 2345 125025 SH DFND 01 125025 0 0 RADIAN GROUP INC COM 750236101 6 322 SH DFND 02 322 0 0 RADIAN GROUP INC COM 750236101 24956 1330301 SH DFND 21 1314371 0 15930 RADIANT LOGISTICS INC COM 75025X100 3363 460000 SH DFND 21 460000 0 0 RADIANT LOGISTICS INC COM 75025X100 3 397 SH DFND 22 397 0 0 RADIO ONE INC CL D NON VTG 75040P405 473 149173 SH DFND 01 149173 0 0 RADIO ONE INC CL D NON VTG 75040P405 4635 1462205 SH DFND 02 1462205 0 0 RADNET INC COM 750491102 74 11076 SH DFND 22 11076 0 0 RAMBUS INC DEL COM 750917106 303 20932 SH DFND 22 20932 0 0 RALPH LAUREN CORP CL A 751212101 302 2283 SH DFND 09 2283 0 0 RALPH LAUREN CORP CL A 751212101 834 6300 SH DFND 21 6300 0 0 RALPH LAUREN CORP CL A 751212101 421 3178 SH DFND 22 3178 0 0 RANGE RES CORP COM 75281A109 310 6277 SH DFND 09 6277 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4656 78153 SH DFND 09 78153 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 76 1280 SH DFND 21 1280 0 0 RAYONIER INC COM 754907103 1519 59449 SH DFND 09 59449 0 0 RAYTHEON CO COM NEW 755111507 874 9135 SH DFND 09 9135 0 0 RAYTHEON CO COM NEW 755111507 1478 15444 SH DFND 22 15444 0 0 REALTY INCOME CORP COM 756109104 57422 1293584 SH DFND 01 784463 0 509121 REALTY INCOME CORP COM 756109104 3851 86745 SH DFND 09 86745 0 0 RECRO PHARMA INC COM 75629F109 10 808 SH DFND 22 808 0 0 RED HAT INC COM 756577102 2229 29353 SH DFND 09 29353 0 0 RED HAT INC COM 756577102 121 1600 SH DFND 21 1600 0 0 REGAL BELOIT CORP COM 758750103 1990 27408 SH DFND 09 27408 0 0 REGAL ENTMT GROUP CL A 758766109 102 4855 SH DFND 01 4855 0 0 REGAL ENTMT GROUP CL A 758766109 34699 1659428 SH DFND 09 1659428 0 0 REGENCY CTRS CORP COM 758849103 3374 57206 SH DFND 09 57206 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1224 2400 SH DFND 01 2400 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1146 2246 SH DFND 09 2246 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1071 2100 SH DFND 21 2100 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1263 2475 SH DFND 22 2475 0 0 REGULUS THERAPEUTICS INC COM 75915K101 274 25000 SH DFND 09 25000 0 0 REGIONS FINL CORP NEW COM 7591EP100 1729 166939 SH DFND 09 166939 0 0 REGIONS FINL CORP NEW COM 7591EP100 157 15200 SH DFND 21 15200 0 0 REGIONS FINL CORP NEW COM 7591EP100 12 1171 SH DFND 22 1171 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4423 46619 SH DFND 09 46619 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2900 47953 SH DFND 09 47953 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 22 365 SH DFND 22 365 0 0 RENASANT CORP COM 75970E107 177 5441 SH DFND 22 4150 0 1291 REMY INTL INC NEW COM 75971M108 869 39300 SH DFND 01 39300 0 0 REMY INTL INC NEW COM 75971M108 9214 416750 SH DFND 21 411670 0 5080 REPLIGEN CORP COM 759916109 22059 534500 SH DFND 21 534500 0 0 REPLIGEN CORP COM 759916109 1779 43111 SH DFND 22 42893 0 218 RENT A CTR INC NEW COM 76009N100 1032 36417 SH DFND 09 36417 0 0 RENT A CTR INC NEW COM 76009N100 83 2924 SH DFND 22 2924 0 0 REPUBLIC BANCORP KY CL A 760281204 1 31 SH DFND 22 31 0 0 REPUBLIC SVCS INC COM 760759100 19 488 SH DFND 01 488 0 0 REPUBLIC SVCS INC COM 760759100 11 270 SH DFND 02 270 0 0 REPUBLIC SVCS INC COM 760759100 25460 649990 SH DFND 09 649990 0 0 RESMED INC COM 761152107 5057 89717 SH DFND 09 89717 0 0 REX AMERICAN RESOURCES CORP COM 761624105 2571 40395 SH DFND 22 35370 0 5025 REYNOLDS AMERICAN INC COM 761713106 255360 3420303 SH DFND 01 2148703 0 1271600 REYNOLDS AMERICAN INC COM 761713106 510547 6838291 SH DFND 09 6838291 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 6 1989 SH DFND 22 1989 0 0 RINGCENTRAL INC CL A 76680R206 3642 196960 SH DFND 21 196960 0 0 RINGCENTRAL INC CL A 76680R206 7 356 SH DFND 22 356 0 0 RITE AID CORP COM 767754104 1071 128250 SH DFND 01 128250 0 0 RITE AID CORP COM 767754104 6 736 SH DFND 02 736 0 0 RITE AID CORP COM 767754104 11400 1365319 SH DFND 21 1348899 0 16420 RITE AID CORP COM 767754104 1 45 SH DFND 22 45 0 0 RIVERVIEW BANCORP INC COM 769397100 4 918 SH DFND 22 918 0 0 ROBERT HALF INTL INC COM 770323103 220 3961 SH DFND 09 3961 0 0 ROBERT HALF INTL INC COM 770323103 491 8852 SH DFND 22 8848 0 4 ROCK-TENN CO CL A 772739207 565 9380 SH DFND 01 9380 0 0 ROCK-TENN CO CL A 772739207 4466 74194 SH DFND 02 74194 0 0 ROCK-TENN CO CL A 772739207 17648 293161 SH DFND 09 293161 0 0 ROCKWELL AUTOMATION INC COM 773903109 510 4095 SH DFND 09 4095 0 0 ROCKWELL COLLINS INC COM 774341101 322 3483 SH DFND 09 3483 0 0 ROCKWELL COLLINS INC COM 774341101 554 6004 SH DFND 22 5999 0 5 ROCKY BRANDS INC COM 774515100 6 330 SH DFND 22 330 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 134 4837 SH DFND 22 4837 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6156 173248 SH DFND 01 85251 0 87997 ROGERS CORP COM 775133101 2 23 SH DFND 22 23 0 0 ROLLINS INC COM 775711104 1604 56233 SH DFND 09 56233 0 0 ROPER TECHNOLOGIES INC COM 776696106 479 2779 SH DFND 09 2779 0 0 ROSETTA RESOURCES INC COM 777779307 1192 51518 SH DFND 09 51518 0 0 ROSS STORES INC COM 778296103 902 18560 SH DFND 09 18560 0 0 ROSS STORES INC COM 778296103 41 850 SH DFND 22 850 0 0 ROUNDYS INC COM 779268101 1 78 SH DFND 22 78 0 0 ROVI CORP COM 779376102 975 61121 SH DFND 09 61121 0 0 ROVI CORP COM 779376102 133 8334 SH DFND 22 8287 0 47 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 140151 2443782 SH DFND 01 1462341 0 981441 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 75 1311 SH DFND 01 1311 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 48848 856826 SH DFND 09 856826 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2 42 SH DFND 21 42 0 0 ROYAL GOLD INC COM 780287108 4223 68573 SH DFND 09 68573 0 0 RUBICON PROJ INC COM 78112V102 748 50000 SH DFND 09 50000 0 0 RUBICON PROJ INC COM 78112V102 3827 255800 SH DFND 21 255800 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 14 1207 SH DFND 22 1207 0 0 RYDER SYS INC COM 783549108 165 1884 SH DFND 09 1884 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 37533 706700 SH DFND 21 706700 0 0 SEI INVESTMENTS CO COM 784117103 3863 78781 SH DFND 09 78781 0 0 SEI INVESTMENTS CO COM 784117103 1118 22800 SH DFND 21 22800 0 0 SJW CORP COM 784305104 25 814 SH DFND 22 462 0 352 SK TELECOM LTD SPONSORED ADR 78440P108 117 4700 SH DFND 21 4700 0 0 SL GREEN RLTY CORP COM 78440X101 284 2581 SH DFND 09 2581 0 0 SLM CORP COM 78442P106 2521 255390 SH DFND 09 255390 0 0 SLM CORP COM 78442P106 75 7600 SH DFND 21 7600 0 0 SM ENERGY CO COM 78454L100 1414 30659 SH DFND 09 30659 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 533 SH DFND 21 533 0 0 SPX CORP COM 784635104 1331 18381 SH DFND 09 18381 0 0 SPX CORP COM 784635104 2108 29114 SH DFND 22 29109 0 5 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1976 51408 SH DFND 01 51408 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 504 13115 SH DFND 02 13115 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 778 20240 SH DFND 21 20240 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 3544 56700 SH DFND 21 56700 0 0 SVB FINL GROUP COM 78486Q101 4691 32584 SH DFND 09 32584 0 0 SVB FINL GROUP COM 78486Q101 10 68 SH DFND 22 68 0 0 SAGE THERAPEUTICS INC COM 78667J108 14907 204200 SH DFND 21 204200 0 0 ST JUDE MED INC COM 790849103 663 9075 SH DFND 09 9075 0 0 ST JUDE MED INC COM 790849103 98 1336 SH DFND 22 1336 0 0 SALESFORCE COM INC COM 79466L302 1578 22666 SH DFND 09 22666 0 0 SALESFORCE COM INC COM 79466L302 86613 1243900 SH DFND 21 1222900 0 21000 SALLY BEAUTY HLDGS INC COM 79546E104 334 10585 SH DFND 22 10585 0 0 SANDERSON FARMS INC COM 800013104 3938 52398 SH DFND 22 52098 0 300 SANDISK CORP COM 80004C101 426 7313 SH DFND 09 7313 0 0 SANDISK CORP COM 80004C101 166 2848 SH DFND 22 2844 0 4 SANDRIDGE ENERGY INC COM 80007P307 51 58300 SH DFND 21 54100 0 4200 SANDY SPRING BANCORP INC COM 800363103 142 5064 SH DFND 22 3681 0 1383 SANFILIPPO JOHN B & SON INC COM 800422107 16 307 SH DFND 22 307 0 0 SANMINA CORPORATION COM 801056102 1659 82285 SH DFND 22 67153 0 15132 SANOFI SPONSORED ADR 80105N105 58331 1177688 SH DFND 01 682959 0 494729 SANOFI SPONSORED ADR 80105N105 10446 210899 SH DFND 09 210899 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 107 4185 SH DFND 21 4185 0 0 SAP SE SPON ADR 803054204 4 64 SH DFND 21 64 0 0 SASOL LTD SPONSORED ADR 803866300 82 2200 SH DFND 21 2200 0 0 SCHEIN HENRY INC COM 806407102 311 2185 SH DFND 09 2185 0 0 SCHEIN HENRY INC COM 806407102 3 24 SH DFND 22 24 0 0 SCHLUMBERGER LTD COM 806857108 16 191 SH DFND 01 191 0 0 SCHLUMBERGER LTD COM 806857108 3326 38589 SH DFND 09 38589 0 0 SCHLUMBERGER LTD COM 806857108 1 3 SH DFND 22 3 0 0 SCHNITZER STL INDS CL A 806882106 117 6701 SH DFND 22 3565 0 3136 SCHULMAN A INC COM 808194104 2 37 SH DFND 22 37 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2023 61970 SH DFND 09 61970 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1614 40462 SH DFND 22 31451 0 9011 SCIENCE APPLICATNS INTL CP N COM 808625107 1203 22761 SH DFND 09 22761 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 307 31245 SH DFND 22 30021 0 1224 SCOTTS MIRACLE GRO CO CL A 810186106 1753 29605 SH DFND 09 29605 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 649 10954 SH DFND 22 10954 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1209 18500 SH DFND 01 18500 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 248 3793 SH DFND 09 3793 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 804 12300 SH DFND 21 12300 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2373 36298 SH DFND 22 32684 0 3614 SCYNEXIS INC COM 811292101 10804 1229100 SH DFND 21 1229100 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 10 642 SH DFND 22 642 0 0 SEACOR HOLDINGS INC COM 811904101 3 38 SH DFND 22 38 0 0 SEALED AIR CORP NEW COM 81211K100 622 12101 SH DFND 09 12101 0 0 SEALED AIR CORP NEW COM 81211K100 2057 40040 SH DFND 22 34862 0 5178 SEARS HLDGS CORP COM 812350106 16 611 SH DFND 22 611 0 0 SEAWORLD ENTMT INC COM 81282V100 1 33 SH DFND 22 33 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 7 1038 SH DFND 22 1038 0 0 SELECT COMFORT CORP COM 81616X103 1711 56901 SH DFND 22 56551 0 350 SELECTIVE INS GROUP INC COM 816300107 1942 69238 SH DFND 22 53010 0 16228 SEMPRA ENERGY COM 816851109 4769 48205 SH DFND 01 800 0 47405 SEMPRA ENERGY COM 816851109 657 6639 SH DFND 09 6639 0 0 SEMPRA ENERGY COM 816851109 60269 609142 SH DFND 21 603815 0 5327 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 650 SH DFND 01 437 0 213 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2083 118684 SH DFND 09 118684 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 2499 36569 SH DFND 09 36569 0 0 SERVICE CORP INTL COM 817565104 3608 122584 SH DFND 09 122584 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 103 2855 SH DFND 21 2855 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 4549 125764 SH DFND 22 107388 0 18376 SERVICENOW INC COM 81762P102 62688 843600 SH DFND 21 843600 0 0 SERVICENOW INC COM 81762P102 1 8 SH DFND 22 8 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 20 521 SH DFND 22 248 0 273 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5531 253854 SH DFND 01 126152 0 127702 SHERWIN WILLIAMS CO COM 824348106 617 2243 SH DFND 09 2243 0 0 SHERWIN WILLIAMS CO COM 824348106 118506 430900 SH DFND 21 425500 0 5400 SHERWIN WILLIAMS CO COM 824348106 24579 89371 SH DFND 22 80510 0 8861 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 67 1800 SH DFND 21 1800 0 0 SHIRE PLC SPONSORED ADR 82481R106 1690 7000 SH DFND 09 7000 0 0 SHIRE PLC SPONSORED ADR 82481R106 32166 133200 SH DFND 21 127000 0 6200 SHOE CARNIVAL INC COM 824889109 3 118 SH DFND 22 118 0 0 SHOPIFY INC CL A 82509L107 3147 92700 SH DFND 21 92700 0 0 SHUTTERFLY INC COM 82568P304 1865 39000 SH DFND 21 39000 0 0 SIERRA BANCORP COM 82620P102 52 3029 SH DFND 22 1073 0 1956 SIENTRA INC COM 82621J105 4322 171300 SH DFND 21 171300 0 0 SIGMA ALDRICH CORP COM 826552101 804 5767 SH DFND 09 5767 0 0 SIGMA DESIGNS INC COM 826565103 181 15203 SH DFND 22 15203 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5158 35238 SH DFND 09 35238 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 5911 40379 SH DFND 22 38065 0 2314 SILICON LABORATORIES INC COM 826919102 1243 23014 SH DFND 09 23014 0 0 SILGAN HOLDINGS INC COM 827048109 1275 24164 SH DFND 09 24164 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5192 150000 SH DFND 21 150000 0 0 SILVER WHEATON CORP COM 828336107 1040 60000 SH DFND 09 60000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1609 9301 SH DFND 09 9301 0 0 SIMON PPTY GROUP INC NEW COM 828806109 251 1450 SH DFND 22 1450 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 610 21850 SH DFND 01 21850 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 6504 233025 SH DFND 21 230230 0 2795 SINCLAIR BROADCAST GROUP INC CL A 829226109 1 5 SH DFND 22 5 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 3379 33646 SH DFND 09 33646 0 0 SIRIUS XM HLDGS INC COM 82968B103 56 15066 SH DFND 21 15066 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 59 1307 SH DFND 01 1307 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 23339 520378 SH DFND 09 520378 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 6024 134322 SH DFND 21 134322 0 0 SKECHERS U S A INC CL A 830566105 2820 25687 SH DFND 09 25687 0 0 SKECHERS U S A INC CL A 830566105 4773 43478 SH DFND 22 37394 0 6084 SKULLCANDY INC COM 83083J104 9 1189 SH DFND 22 1189 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 560 5380 SH DFND 09 5380 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1166 11200 SH DFND 21 11200 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 39106 375658 SH DFND 22 341687 0 33971 SMITH A O COM 831865209 3869 53745 SH DFND 09 53745 0 0 SMITH A O COM 831865209 4471 62115 SH DFND 22 56731 0 5384 SMUCKER J M CO COM NEW 832696405 269 2484 SH DFND 09 2484 0 0 SNAP ON INC COM 833034101 520 3263 SH DFND 22 3263 0 0 SOLARWINDS INC COM 83416B109 3334 72271 SH DFND 09 72271 0 0 SOLAREDGE TECHNOLOGIES INC COM 83417M104 545 15000 SH DFND 09 15000 0 0 SOLERA HOLDINGS INC COM 83421A104 1383 31037 SH DFND 09 31037 0 0 SONIC CORP COM 835451105 507 17604 SH DFND 22 17604 0 0 SONOCO PRODS CO COM 835495102 2599 60643 SH DFND 09 60643 0 0 SOTHEBYS COM 835898107 1645 36369 SH DFND 09 36369 0 0 SONUS NETWORKS INC COM NEW 835916503 555 80191 SH DFND 22 80191 0 0 SOUFUN HLDGS LTD ADR 836034108 2396 284895 SH DFND 21 284895 0 0 SOUTHERN CO COM 842587107 151634 3618960 SH DFND 01 2304553 0 1314407 SOUTHERN CO COM 842587107 339459 8101646 SH DFND 09 8101646 0 0 SOUTHWEST AIRLS CO COM 844741108 1959 59204 SH DFND 09 59204 0 0 SOUTHWEST AIRLS CO COM 844741108 1148 34700 SH DFND 21 34700 0 0 SOUTHWEST AIRLS CO COM 844741108 27921 843796 SH DFND 22 757880 0 85916 SOUTHWEST GA FINL CORP COM 84502A104 3 220 SH DFND 22 220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 555 24422 SH DFND 09 24422 0 0 SPARK THERAPEUTICS INC COM 84652J103 753 12500 SH DFND 09 12500 0 0 SPARK THERAPEUTICS INC COM 84652J103 21438 355700 SH DFND 21 355700 0 0 SPARTANNASH CO COM 847215100 95 2910 SH DFND 22 1070 0 1840 SPECTRA ENERGY CORP COM 847560109 619 18993 SH DFND 09 18993 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1043 10225 SH DFND 01 10225 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 6 55 SH DFND 02 55 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 10281 100807 SH DFND 21 99607 0 1200 SPECTRUM BRANDS HLDGS INC COM 84763R101 335 3283 SH DFND 22 3283 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 18599 337492 SH DFND 22 304759 0 32733 SPIRIT AIRLS INC COM 848577102 47600 766500 SH DFND 21 766500 0 0 SPLUNK INC COM 848637104 10998 157970 SH DFND 22 139471 0 18499 SPROUTS FMRS MKT INC COM 85208M102 88643 3285500 SH DFND 21 3246800 0 38700 STAGE STORES INC COM NEW 85254C305 338 19309 SH DFND 22 14908 0 4401 STAG INDL INC COM 85254J102 813 40650 SH DFND 01 40650 0 0 STAG INDL INC COM 85254J102 8650 432495 SH DFND 21 427270 0 5225 STAMPS COM INC COM NEW 852857200 113 1537 SH DFND 22 1537 0 0 STANCORP FINL GROUP INC COM 852891100 1890 25000 SH DFND 09 25000 0 0 STANCORP FINL GROUP INC COM 852891100 327 4319 SH DFND 22 4299 0 20 STANDARD MTR PRODS INC COM 853666105 105 2985 SH DFND 22 2532 0 453 STANLEY BLACK & DECKER INC COM 854502101 5784 54963 SH DFND 01 948 0 54015 STANLEY BLACK & DECKER INC COM 854502101 786 7467 SH DFND 09 7467 0 0 STANLEY BLACK & DECKER INC COM 854502101 66053 627645 SH DFND 21 621368 0 6277 STANLEY BLACK & DECKER INC COM 854502101 1511 14362 SH DFND 22 14362 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 40698 341285 SH DFND 09 341285 0 0 STAPLES INC COM 855030102 19 1269 SH DFND 02 1269 0 0 STAPLES INC COM 855030102 31400 2050944 SH DFND 09 2050944 0 0 STAPLES INC COM 855030102 3517 229705 SH DFND 22 207806 0 21899 STARBUCKS CORP COM 855244109 2773 51724 SH DFND 09 51724 0 0 STARBUCKS CORP COM 855244109 144096 2687600 SH DFND 21 2657700 0 29900 STARRETT L S CO CL A 855668109 7 469 SH DFND 22 469 0 0 STARWOOD PPTY TR INC COM 85571B105 1376 63800 SH DFND 01 63800 0 0 STARWOOD PPTY TR INC COM 85571B105 9 401 SH DFND 02 401 0 0 STARWOOD PPTY TR INC COM 85571B105 37764 1750751 SH DFND 21 1742576 0 8175 STARZ COM SER A 85571Q102 1 6 SH DFND 22 6 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1004 42265 SH DFND 01 42265 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 7 302 SH DFND 02 302 0 0 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 10851 456688 SH DFND 21 451208 0 5480 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 481 5937 SH DFND 09 5937 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 73 900 SH DFND 21 900 0 0 STATE STR CORP COM 857477103 973 12639 SH DFND 09 12639 0 0 STATE STR CORP COM 857477103 15 193 SH DFND 22 183 0 10 STEEL DYNAMICS INC COM 858119100 19 900 SH DFND 01 900 0 0 STEEL DYNAMICS INC COM 858119100 3623 174885 SH DFND 09 174885 0 0 STEPAN CO COM 858586100 262 4838 SH DFND 22 4838 0 0 STERICYCLE INC COM 858912108 296 2207 SH DFND 09 2207 0 0 STERIS CORP COM 859152100 2298 35657 SH DFND 09 35657 0 0 STIFEL FINL CORP COM 860630102 3701 64104 SH DFND 09 64104 0 0 STILLWATER MNG CO COM 86074Q102 684 58975 SH DFND 01 58975 0 0 STILLWATER MNG CO COM 86074Q102 7 618 SH DFND 02 618 0 0 STILLWATER MNG CO COM 86074Q102 1125 97100 SH DFND 09 97100 0 0 STILLWATER MNG CO COM 86074Q102 7372 636094 SH DFND 21 628489 0 7605 STOCK YDS BANCORP INC COM 861025104 207 5465 SH DFND 22 3939 0 1526 STONERIDGE INC COM 86183P102 453 38650 SH DFND 22 24103 0 14547 STORE CAP CORP COM 862121100 402 20000 SH DFND 09 20000 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 255 21000 SH DFND 22 21000 0 0 STRATTEC SEC CORP COM 863111100 35 514 SH DFND 22 514 0 0 STRAYER ED INC COM 863236105 441 10224 SH DFND 22 10224 0 0 STRYKER CORP COM 863667101 826 8642 SH DFND 09 8642 0 0 STRYKER CORP COM 863667101 2 23 SH DFND 22 23 0 0 STURM RUGER & CO INC COM 864159108 559 9729 SH DFND 22 9729 0 0 SUFFOLK BANCORP COM 864739107 2 66 SH DFND 22 66 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 718 43673 SH DFND 22 43673 0 0 SUMMIT MATLS INC CL A 86614U100 7150 280400 SH DFND 21 280400 0 0 SUN CMNTYS INC COM 866674104 1388 22450 SH DFND 01 22450 0 0 SUN CMNTYS INC COM 866674104 11 183 SH DFND 02 183 0 0 SUN CMNTYS INC COM 866674104 9206 148891 SH DFND 09 148891 0 0 SUN CMNTYS INC COM 866674104 14781 239051 SH DFND 21 236176 0 2875 SUN LIFE FINL INC COM 866796105 59 1759 SH DFND 01 1759 0 0 SUN LIFE FINL INC COM 866796105 31936 956157 SH DFND 09 956157 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 1204 400000 SH DFND 09 400000 0 0 SUNEDISON INC COM 86732Y109 4950 165508 SH DFND 09 165508 0 0 SUNPOWER CORP COM 867652406 270 9495 SH DFND 21 9495 0 0 SUNTRUST BKS INC COM 867914103 402 9354 SH DFND 09 9354 0 0 SUNTRUST BKS INC COM 867914103 42 984 SH DFND 22 959 0 25 SUPERIOR ENERGY SVCS INC COM 868157108 16 741 SH DFND 02 741 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 19711 936817 SH DFND 09 936817 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1129 53662 SH DFND 22 53662 0 0 SUPERVALU INC COM 868536103 1087 134352 SH DFND 09 134352 0 0 SUPERVALU INC COM 868536103 800 98929 SH DFND 22 71229 0 27700 SURGICAL CARE AFFILIATES INC COM 86881L106 1086 28303 SH DFND 22 28303 0 0 SURMODICS INC COM 868873100 6 249 SH DFND 22 249 0 0 SWIFT TRANSN CO CL A 87074U101 814 35925 SH DFND 01 35925 0 0 SWIFT TRANSN CO CL A 87074U101 7 290 SH DFND 02 290 0 0 SWIFT TRANSN CO CL A 87074U101 8717 384515 SH DFND 21 379950 0 4565 SYKES ENTERPRISES INC COM 871237103 501 20662 SH DFND 22 14746 0 5916 SYMANTEC CORP COM 871503108 3502 150613 SH DFND 01 2658 0 147955 SYMANTEC CORP COM 871503108 4 171 SH DFND 02 171 0 0 SYMANTEC CORP COM 871503108 4609 198228 SH DFND 09 198228 0 0 SYMANTEC CORP COM 871503108 49285 2119785 SH DFND 21 2100844 0 18941 SYMANTEC CORP COM 871503108 22133 951945 SH DFND 22 865259 0 86686 SYMETRA FINL CORP COM 87151Q106 1308 54110 SH DFND 22 41609 0 12501 SYNACOR INC COM 871561106 873 542000 SH DFND 21 542000 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 10344 226200 SH DFND 21 226200 0 0 SYNOPSYS INC COM 871607107 4797 94701 SH DFND 09 94701 0 0 SYNOPSYS INC COM 871607107 3 62 SH DFND 22 62 0 0 SYNERGETICS USA INC COM 87160G107 13 2737 SH DFND 22 2737 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2481 80489 SH DFND 01 80489 0 0 SYNOVUS FINL CORP COM NEW 87161C501 10 333 SH DFND 02 333 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3083 100032 SH DFND 09 100032 0 0 SYNOVUS FINL CORP COM NEW 87161C501 26472 858912 SH DFND 21 848610 0 10302 SYNTEL INC COM 87162H103 2 32 SH DFND 22 32 0 0 SYNNEX CORP COM 87162W100 5 74 SH DFND 22 74 0 0 SYNUTRA INTL INC COM 87164C102 1 113 SH DFND 22 113 0 0 SYNCHRONY FINL COM 87165B103 222 6750 SH DFND 21 6750 0 0 SYSCO CORP COM 871829107 16692 462388 SH DFND 09 462388 0 0 TCF FINL CORP COM 872275102 1984 119475 SH DFND 01 119475 0 0 TCF FINL CORP COM 872275102 9 559 SH DFND 02 559 0 0 TCF FINL CORP COM 872275102 1852 111481 SH DFND 09 111481 0 0 TCF FINL CORP COM 872275102 21114 1271157 SH DFND 21 1255932 0 15225 TCF FINL CORP COM 872275102 4 263 SH DFND 22 263 0 0 TECO ENERGY INC COM 872375100 1225 69350 SH DFND 01 69350 0 0 TECO ENERGY INC COM 872375100 5 269 SH DFND 02 269 0 0 TECO ENERGY INC COM 872375100 955 54097 SH DFND 09 54097 0 0 TECO ENERGY INC COM 872375100 13061 739596 SH DFND 21 730746 0 8850 TJX COS INC NEW COM 872540109 3319 50165 SH DFND 09 50165 0 0 TJX COS INC NEW COM 872540109 1509 22800 SH DFND 21 22800 0 0 TJX COS INC NEW COM 872540109 1 11 SH DFND 22 11 0 0 T MOBILE US INC COM 872590104 55084 1420780 SH DFND 21 1380780 0 40000 T MOBILE US INC COM 872590104 1 36 SH DFND 22 36 0 0 TRC COS INC COM 872625108 3 268 SH DFND 22 268 0 0 TRI POINTE HOMES INC COM 87265H109 1198 78275 SH DFND 01 78275 0 0 TRI POINTE HOMES INC COM 87265H109 6 372 SH DFND 02 372 0 0 TRI POINTE HOMES INC COM 87265H109 12807 837070 SH DFND 21 827145 0 9925 TABLEAU SOFTWARE INC CL A 87336U105 18596 161282 SH DFND 22 144918 0 16364 TALEN ENERGY CORP COM 87422J105 2 120 SH DFND 01 87 0 33 TALEN ENERGY CORP COM 87422J105 983 57268 SH DFND 09 57268 0 0 TALLGRASS ENERGY GP LP SHS CL A 874696107 804 25000 SH DFND 09 25000 0 0 TALMER BANCORP INC COM 87482X101 1008 60175 SH DFND 01 60175 0 0 TALMER BANCORP INC COM 87482X101 6 377 SH DFND 02 377 0 0 TALMER BANCORP INC COM 87482X101 10761 642431 SH DFND 21 634781 0 7650 TALMER BANCORP INC COM 87482X101 20 1189 SH DFND 22 54 0 1135 TANGER FACTORY OUTLET CTRS I COM 875465106 2784 87833 SH DFND 09 87833 0 0 TARGET CORP COM 87612E106 1895 23213 SH DFND 09 23213 0 0 TARGET CORP COM 87612E106 212 2600 SH DFND 21 2600 0 0 TARGET CORP COM 87612E106 33274 407623 SH DFND 22 389640 0 17983 TARGA RES CORP COM 87612G101 1338 15000 SH DFND 09 15000 0 0 TASER INTL INC COM 87651B104 992 29785 SH DFND 22 29785 0 0 TATA MTRS LTD SPONSORED ADR 876568502 178 5169 SH DFND 21 5169 0 0 TAUBMAN CTRS INC COM 876664103 2204 31712 SH DFND 09 31712 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 1611 24662 SH DFND 22 24491 0 171 TECH DATA CORP COM 878237106 1414 24569 SH DFND 09 24569 0 0 TECH DATA CORP COM 878237106 409 7100 SH DFND 21 7100 0 0 TECH DATA CORP COM 878237106 9024 156780 SH DFND 22 152489 0 4291 TEGNA INC COM 87901J105 65 2028 SH DFND 01 1926 0 102 TEGNA INC COM 87901J105 251 7841 SH DFND 09 7841 0 0 TEGNA INC COM 87901J105 41650 1298716 SH DFND 21 1285023 0 13693 TELEDYNE TECHNOLOGIES INC COM 879360105 2831 26830 SH DFND 09 26830 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 27243 258200 SH DFND 21 258200 0 0 TELEFLEX INC COM 879369106 3404 25133 SH DFND 09 25133 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 3180 228265 SH DFND 01 113866 0 114399 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 13860 994950 SH DFND 09 994950 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1905 64811 SH DFND 09 64811 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 547 18610 SH DFND 22 18610 0 0 TELUS CORP COM 87971M103 4663 135387 SH DFND 01 66678 0 68709 TEMPUR SEALY INTL INC COM 88023U101 618 9375 SH DFND 01 9375 0 0 TEMPUR SEALY INTL INC COM 88023U101 7 107 SH DFND 02 107 0 0 TEMPUR SEALY INTL INC COM 88023U101 2431 36891 SH DFND 09 36891 0 0 TEMPUR SEALY INTL INC COM 88023U101 6551 99410 SH DFND 21 98215 0 1195 TEMPUR SEALY INTL INC COM 88023U101 2344 35575 SH DFND 22 32110 0 3465 TENET HEALTHCARE CORP COM NEW 88033G407 406 7020 SH DFND 01 7020 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3828 66135 SH DFND 02 66135 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 463 8000 SH DFND 21 8000 0 0 TENNECO INC COM 880349105 1063 18500 SH DFND 01 18500 0 0 TENNECO INC COM 880349105 5 88 SH DFND 02 88 0 0 TENNECO INC COM 880349105 11458 199486 SH DFND 21 197091 0 2395 TERADATA CORP DEL COM 88076W103 175 4741 SH DFND 09 4741 0 0 TERADATA CORP DEL COM 88076W103 185 4989 SH DFND 22 4989 0 0 TERADYNE INC COM 880770102 3633 188321 SH DFND 09 188321 0 0 TEREX CORP NEW COM 880779103 1626 69938 SH DFND 09 69938 0 0 TEREX CORP NEW COM 880779103 1261 54226 SH DFND 22 54212 0 14 TERRITORIAL BANCORP INC COM 88145X108 718 29605 SH DFND 22 20703 0 8902 TESORO CORP COM 881609101 21 251 SH DFND 02 251 0 0 TESORO CORP COM 881609101 24108 285606 SH DFND 09 285606 0 0 TESORO CORP COM 881609101 13840 163965 SH DFND 22 148915 0 15050 TESORO LOGISTICS LP COM UNIT LP 88160T107 1200 21000 SH DFND 09 21000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6348 107403 SH DFND 01 2197 0 105206 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 36 608 SH DFND 02 608 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41418 700807 SH DFND 09 700807 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72035 1218864 SH DFND 21 1206938 0 11926 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2955 50000 SH Call DFND 09 0 0 0 TETRA TECH INC NEW COM 88162G103 96 3741 SH DFND 22 2262 0 1479 TESSERA TECHNOLOGIES INC COM 88164L100 3122 82200 SH DFND 21 82200 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1348 35505 SH DFND 22 34046 0 1459 TEXAS INSTRS INC COM 882508104 3 63 SH DFND 02 63 0 0 TEXAS INSTRS INC COM 882508104 5469 106180 SH DFND 09 106180 0 0 TEXAS INSTRS INC COM 882508104 2 37 SH DFND 22 37 0 0 TEXTRON INC COM 883203101 661 14810 SH DFND 09 14810 0 0 TEXTRON INC COM 883203101 2 52 SH DFND 22 52 0 0 TEXTURA CORP COM 883211104 94341 3389900 SH DFND 21 3389900 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 4180 1000000 SH DFND 21 1000000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1654 12748 SH DFND 09 12748 0 0 THOR INDS INC COM 885160101 1644 29211 SH DFND 09 29211 0 0 THOR INDS INC COM 885160101 66 1178 SH DFND 22 1057 0 121 THORATEC CORP COM NEW 885175307 1564 35085 SH DFND 09 35085 0 0 THORATEC CORP COM NEW 885175307 479 10757 SH DFND 22 10757 0 0 3-D SYS CORP DEL COM NEW 88554D205 797 40831 SH DFND 09 40831 0 0 3M CO COM 88579Y101 3305 21418 SH DFND 09 21418 0 0 3M CO COM 88579Y101 2 14 SH DFND 22 14 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 15830 3918305 SH DFND 21 3918305 0 0 TIDEWATER INC COM 886423102 768 33774 SH DFND 09 33774 0 0 TIDEWATER INC COM 886423102 24533 1079335 SH DFND 21 1067235 0 12100 TIDEWATER INC COM 886423102 8 335 SH DFND 22 335 0 0 TIFFANY & CO NEW COM 886547108 290 3161 SH DFND 09 3161 0 0 TILLYS INC CL A 886885102 6 667 SH DFND 22 667 0 0 TIMBERLAND BANCORP INC COM 887098101 2 204 SH DFND 22 204 0 0 TIME INC NEW COM 887228104 542 23540 SH DFND 01 23540 0 0 TIME INC NEW COM 887228104 4301 186920 SH DFND 02 186920 0 0 TIME INC NEW COM 887228104 1673 72712 SH DFND 09 72712 0 0 TIME WARNER INC COM NEW 887317303 2195 25116 SH DFND 09 25116 0 0 TIME WARNER INC COM NEW 887317303 2002 22900 SH DFND 21 22900 0 0 TIME WARNER INC COM NEW 887317303 246 2812 SH DFND 22 2788 0 24 TIME WARNER CABLE INC COM 88732J207 1498 8410 SH DFND 09 8410 0 0 TIMKEN CO COM 887389104 1754 47963 SH DFND 09 47963 0 0 TIMKEN CO COM 887389104 6 160 SH DFND 21 160 0 0 TIMKEN CO COM 887389104 1575 43074 SH DFND 22 34475 0 8599 TIMKENSTEEL CORP COM 887399103 157 5799 SH DFND 09 5799 0 0 TIMKENSTEEL CORP COM 887399103 2 80 SH DFND 21 80 0 0 TITAN MACHY INC COM 88830R101 263 17824 SH DFND 22 14037 0 3787 TOLL BROTHERS INC COM 889478103 3924 102753 SH DFND 09 102753 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 37 682 SH DFND 22 299 0 383 TOOTSIE ROLL INDS INC COM 890516107 308 9521 SH DFND 09 9521 0 0 TOTAL S A SPONSORED ADR 89151E109 159317 3240136 SH DFND 01 1927884 0 1312252 TOTAL S A SPONSORED ADR 89151E109 3 64 SH DFND 02 64 0 0 TOTAL S A SPONSORED ADR 89151E109 28366 576903 SH DFND 09 576903 0 0 TOWER INTL INC COM 891826109 8612 330600 SH DFND 21 330600 0 0 TOWER INTL INC COM 891826109 154 5898 SH DFND 22 5898 0 0 TOWERS WATSON & CO CL A 891894107 5380 42767 SH DFND 09 42767 0 0 TOTAL SYS SVCS INC COM 891906109 155 3705 SH DFND 09 3705 0 0 TOTAL SYS SVCS INC COM 891906109 120 2877 SH DFND 22 233 0 2644 TOWNSQUARE MEDIA INC CL A 892231101 491 36170 SH DFND 01 36170 0 0 TOWNSQUARE MEDIA INC CL A 892231101 6019 443207 SH DFND 02 443207 0 0 TOWNSQUARE MEDIA INC CL A 892231101 877 64600 SH DFND 21 64600 0 0 TOWNSQUARE MEDIA INC CL A 892231101 163 11981 SH DFND 22 10237 0 1744 TRACTOR SUPPLY CO COM 892356106 376 4180 SH DFND 09 4180 0 0 TRACTOR SUPPLY CO COM 892356106 51284 570200 SH DFND 21 557000 0 13200 TRACTOR SUPPLY CO COM 892356106 1 9 SH DFND 22 4 0 5 TRANSCANADA CORP COM 89353D107 2980 73359 SH DFND 01 35853 0 37506 TRANSCANADA CORP COM 89353D107 1016 25000 SH DFND 09 25000 0 0 TRANSUNION COM 89400J107 25 1000 SH DFND 01 1000 0 0 TRANSUNION COM 89400J107 226 9000 SH DFND 02 9000 0 0 TRAVELERS COMPANIES INC COM 89417E109 1007 10420 SH DFND 09 10420 0 0 TRAVELERS COMPANIES INC COM 89417E109 40416 418126 SH DFND 22 399931 0 18195 TRAVELZOO INC COM NEW 89421Q205 63 5548 SH DFND 22 5548 0 0 TREEHOUSE FOODS INC COM 89469A104 2283 28179 SH DFND 09 28179 0 0 TREX CO INC COM 89531P105 81 1643 SH DFND 22 1643 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3900 166255 SH DFND 09 166255 0 0 TRIMBLE NAVIGATION LTD COM 896239100 577 24600 SH DFND 21 24600 0 0 TRINITY INDS INC COM 896522109 2096 79292 SH DFND 09 79292 0 0 TRINITY INDS INC COM 896522109 33 1235 SH DFND 21 1235 0 0 TRINITY INDS INC COM 896522109 15837 599212 SH DFND 22 548354 0 50858 TRIPLE-S MGMT CORP CL B 896749108 981 38219 SH DFND 22 26378 0 11841 TRIUMPH GROUP INC NEW COM 896818101 2526 38279 SH DFND 09 38279 0 0 TRIUMPH GROUP INC NEW COM 896818101 48 720 SH DFND 21 720 0 0 TRIUMPH GROUP INC NEW COM 896818101 176 2674 SH DFND 22 241 0 2433 TRIPADVISOR INC COM 896945201 23 267 SH DFND 09 267 0 0 TRUSTMARK CORP COM 898402102 1156 46260 SH DFND 09 46260 0 0 TRUSTMARK CORP COM 898402102 759 30399 SH DFND 22 21499 0 8900 TUPPERWARE BRANDS CORP COM 899896104 7585 117526 SH DFND 09 117526 0 0 TUPPERWARE BRANDS CORP COM 899896104 15366 238078 SH DFND 22 217980 0 20098 TUTOR PERINI CORP COM 901109108 4 183 SH DFND 22 183 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1837 56439 SH DFND 09 56439 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 613 18845 SH DFND 21 18845 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 62 3000 SH DFND 21 3000 0 0 TWIN DISC INC COM 901476101 66 3542 SH DFND 22 3542 0 0 TWITTER INC COM 90184L102 1087 30000 SH DFND 09 30000 0 0 TWO HBRS INVT CORP COM 90187B101 244 25000 SH DFND 22 25000 0 0 II VI INC COM 902104108 77 4060 SH DFND 22 1936 0 2124 2U INC COM 90214J101 2350 73000 SH DFND 21 73000 0 0 2U INC COM 90214J101 5 147 SH DFND 22 147 0 0 TYLER TECHNOLOGIES INC COM 902252105 2613 20197 SH DFND 09 20197 0 0 TYLER TECHNOLOGIES INC COM 902252105 94680 731800 SH DFND 21 731800 0 0 TYLER TECHNOLOGIES INC COM 902252105 916 7080 SH DFND 22 7080 0 0 TYSON FOODS INC CL A 902494103 410 9606 SH DFND 09 9606 0 0 TYSON FOODS INC UNIT 99/99/9999 902494301 17914 347784 SH DFND 09 347784 0 0 UDR INC COM 902653104 5077 158501 SH DFND 09 158501 0 0 UDR INC COM 902653104 112 3500 SH DFND 22 3500 0 0 UGI CORP NEW COM 902681105 4202 121972 SH DFND 09 121972 0 0 UGI CORP NEW COM 902681105 59 1709 SH DFND 21 1709 0 0 US BANCORP DEL COM NEW 902973304 2434 56090 SH DFND 09 56090 0 0 US BANCORP DEL COM NEW 902973304 7 169 SH DFND 22 169 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1314 9616 SH DFND 22 9559 0 57 U S CONCRETE INC COM NEW 90333L201 1371 36195 SH DFND 22 36195 0 0 U S PHYSICAL THERAPY INC COM 90337L108 11 201 SH DFND 22 201 0 0 U S SILICA HLDGS INC COM 90346E103 11089 377700 SH DFND 21 377700 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 16009 103653 SH DFND 22 94576 0 9077 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2900 17649 SH DFND 09 17649 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 40813 398600 SH DFND 21 398600 0 0 UMPQUA HLDGS CORP COM 904214103 1463 81300 SH DFND 01 81300 0 0 UMPQUA HLDGS CORP COM 904214103 8 425 SH DFND 02 425 0 0 UMPQUA HLDGS CORP COM 904214103 9368 520738 SH DFND 09 520738 0 0 UMPQUA HLDGS CORP COM 904214103 15717 873637 SH DFND 21 863167 0 10470 UNDER ARMOUR INC CL A 904311107 376 4504 SH DFND 09 4504 0 0 UNIFIRST CORP MASS COM 904708104 1085 9700 SH DFND 01 9700 0 0 UNIFIRST CORP MASS COM 904708104 5 43 SH DFND 02 43 0 0 UNIFIRST CORP MASS COM 904708104 11595 103662 SH DFND 21 102422 0 1240 UNILEVER PLC SPON ADR NEW 904767704 136041 3166690 SH DFND 01 1878525 0 1288165 UNION PAC CORP COM 907818108 3398 35626 SH DFND 09 35626 0 0 UNION PAC CORP COM 907818108 2004 21008 SH DFND 21 21008 0 0 UNISYS CORP COM NEW 909214306 925 46275 SH DFND 01 46275 0 0 UNISYS CORP COM NEW 909214306 3 154 SH DFND 02 154 0 0 UNISYS CORP COM NEW 909214306 9890 494770 SH DFND 21 488900 0 5870 UNIT CORP COM 909218109 890 32825 SH DFND 09 32825 0 0 UNITED BANCSHARES INC OHIO COM 909458101 3 225 SH DFND 22 225 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 54 10029 SH DFND 22 3933 0 6096 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1216 58260 SH DFND 22 41888 0 16372 UNITED CMNTY BANCORP IND COM 90984R101 4 254 SH DFND 22 254 0 0 UNITED CONTL HLDGS INC COM 910047109 395 7447 SH DFND 21 7447 0 0 UNITED CONTL HLDGS INC COM 910047109 23763 448277 SH DFND 22 406787 0 41490 UNITED NAT FOODS INC COM 911163103 935 14675 SH DFND 01 14675 0 0 UNITED NAT FOODS INC COM 911163103 2093 32862 SH DFND 09 32862 0 0 UNITED NAT FOODS INC COM 911163103 9986 156810 SH DFND 21 154890 0 1920 UNITED ONLINE INC COM NEW 911268209 78 5005 SH DFND 22 2353 0 2652 UNITED PARCEL SERVICE INC CL B 911312106 3353 34600 SH DFND 01 34600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1802 18592 SH DFND 09 18592 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2452 25300 SH DFND 21 25300 0 0 UNITED RENTALS INC COM 911363109 536 6123 SH DFND 09 6123 0 0 UNITED RENTALS INC COM 911363109 198 2259 SH DFND 22 2246 0 13 UNITED STATES CELLULAR CORP COM 911684108 1 34 SH DFND 22 34 0 0 UNITED STATES STL CORP NEW COM 912909108 1965 95291 SH DFND 09 95291 0 0 UNITED STATES STL CORP NEW COM 912909108 2287 110917 SH DFND 22 110896 0 21 UNITED TECHNOLOGIES CORP COM 913017109 1254 11300 SH DFND 01 11300 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2894 26086 SH DFND 09 26086 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1021 9200 SH DFND 21 9200 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1 6 SH DFND 22 6 0 0 UNITED TECHNOLOGIES CORP UNIT 06/01/2015 913017117 39434 688211 SH DFND 09 688211 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4919 28279 SH DFND 09 28279 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 19510 112159 SH DFND 22 99413 0 12746 UNITEDHEALTH GROUP INC COM 91324P102 24 200 SH DFND 01 200 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7 58 SH DFND 02 58 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13598 111455 SH DFND 09 111455 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24748 202852 SH DFND 22 193641 0 9211 UNITIL CORP COM 913259107 4 110 SH DFND 22 110 0 0 UNIVAR INC COM 91336L107 521 20000 SH DFND 09 20000 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 517 10000 SH DFND 09 10000 0 0 UNIVERSAL FST PRODS INC COM 913543104 185 3563 SH DFND 22 2963 0 600 UNIVERSAL INS HLDGS INC COM 91359V107 2635 108866 SH DFND 22 108167 0 699 UNIVERSAL HLTH SVCS INC CL B 913903100 338 2379 SH DFND 09 2379 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 26 185 SH DFND 22 185 0 0 UNIVEST CORP PA COM 915271100 192 9432 SH DFND 22 5258 0 4174 UNUM GROUP COM 91529Y106 286 8006 SH DFND 09 8006 0 0 UNUM GROUP COM 91529Y106 3 79 SH DFND 22 79 0 0 URBAN OUTFITTERS INC COM 917047102 61 1749 SH DFND 09 1749 0 0 URBAN OUTFITTERS INC COM 917047102 173 4955 SH DFND 22 4955 0 0 URBAN EDGE PPTYS COM 91704F104 1672 80432 SH DFND 09 80432 0 0 VCA INC COM 918194101 3307 60790 SH DFND 09 60790 0 0 VCA INC COM 918194101 17 314 SH DFND 22 314 0 0 V F CORP COM 918204108 675 9683 SH DFND 09 9683 0 0 VOXX INTL CORP CL A 91829F104 74 8910 SH DFND 22 4317 0 4593 VAIL RESORTS INC COM 91879Q109 2992 27400 SH DFND 21 27400 0 0 VAIL RESORTS INC COM 91879Q109 84 773 SH DFND 22 773 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2222 10000 SH DFND 09 10000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 19 301 SH DFND 02 301 0 0 VALERO ENERGY CORP NEW COM 91913Y100 27489 439128 SH DFND 09 439128 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1015 16210 SH DFND 21 16210 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41779 667392 SH DFND 22 637153 0 30239 VALLEY NATL BANCORP COM 919794107 1526 148011 SH DFND 09 148011 0 0 VALMONT INDS INC COM 920253101 1248 10501 SH DFND 09 10501 0 0 VALMONT INDS INC COM 920253101 137 1151 SH DFND 22 1151 0 0 VALSPAR CORP COM 920355104 3779 46186 SH DFND 09 46186 0 0 VALSPAR CORP COM 920355104 56 681 SH DFND 22 671 0 10 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1168 24050 SH DFND 21 24050 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 382 7222 SH DFND 01 7222 0 0 VANTIV INC CL A 92210H105 89713 2349113 SH DFND 21 2316213 0 32900 VARIAN MED SYS INC COM 92220P105 289 3425 SH DFND 09 3425 0 0 VARIAN MED SYS INC COM 92220P105 2 25 SH DFND 22 25 0 0 VARONIS SYS INC COM 922280102 1608 72800 SH DFND 21 72800 0 0 VASCO DATA SEC INTL INC COM 92230Y104 678 22473 SH DFND 22 22303 0 170 VASCULAR SOLUTIONS INC COM 92231M109 875 25207 SH DFND 22 25207 0 0 VECTREN CORP COM 92240G101 2080 54067 SH DFND 09 54067 0 0 VECTOR GROUP LTD COM 92240M108 1170 49863 SH DFND 01 49863 0 0 VECTOR GROUP LTD COM 92240M108 6 244 SH DFND 02 244 0 0 VECTOR GROUP LTD COM 92240M108 12258 522507 SH DFND 21 516138 0 6369 VEECO INSTRS INC DEL COM 922417100 736 25600 SH DFND 01 25600 0 0 VEECO INSTRS INC DEL COM 922417100 4 133 SH DFND 02 133 0 0 VEECO INSTRS INC DEL COM 922417100 7847 273022 SH DFND 21 269742 0 3280 VEEVA SYS INC CL A COM 922475108 85463 3049000 SH DFND 21 3049000 0 0 VEEVA SYS INC CL A COM 922475108 11 406 SH DFND 22 396 0 10 VENTAS INC COM 92276F100 97160 1564830 SH DFND 01 986779 0 578051 VENTAS INC COM 92276F100 165217 2660922 SH DFND 09 2660922 0 0 VERA BRADLEY INC COM 92335C106 290 25748 SH DFND 22 25748 0 0 VERACYTE INC COM 92337F107 1965 176400 SH DFND 21 176400 0 0 VERIFONE SYS INC COM 92342Y109 2443 71950 SH DFND 09 71950 0 0 VERISIGN INC COM 92343E102 476 7718 SH DFND 09 7718 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 207012 4441366 SH DFND 01 2804374 0 1636992 VERIZON COMMUNICATIONS INC COM 92343V104 482721 10356590 SH DFND 09 10356590 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1603 34400 SH DFND 21 34400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30106 645920 SH DFND 22 609232 0 36688 VERINT SYS INC COM 92343X100 758 12475 SH DFND 01 12475 0 0 VERINT SYS INC COM 92343X100 7 118 SH DFND 02 118 0 0 VERINT SYS INC COM 92343X100 8185 134749 SH DFND 21 133169 0 1580 VERISK ANALYTICS INC COM 92345Y106 29737 408700 SH DFND 21 408700 0 0 VERISK ANALYTICS INC COM 92345Y106 3 38 SH DFND 22 38 0 0 VERSARTIS INC COM 92529L102 17655 1160000 SH DFND 21 1160000 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1692 13700 SH DFND 01 13700 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 650 5264 SH DFND 09 5264 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3297 26700 SH DFND 21 26700 0 0 VIASAT INC COM 92552V100 1104 18325 SH DFND 01 18325 0 0 VIASAT INC COM 92552V100 5 76 SH DFND 02 76 0 0 VIASAT INC COM 92552V100 11693 194039 SH DFND 21 191679 0 2360 VIACOM INC NEW CL B 92553P201 5087 78700 SH DFND 01 78700 0 0 VIACOM INC NEW CL B 92553P201 3 48 SH DFND 02 48 0 0 VIACOM INC NEW CL B 92553P201 4440 68686 SH DFND 09 68686 0 0 VIACOM INC NEW CL B 92553P201 4053 62700 SH DFND 21 62700 0 0 VIACOM INC NEW CL B 92553P201 17374 268781 SH DFND 22 254981 0 13800 VICOR CORP COM 925815102 2 161 SH DFND 22 161 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 11 346 SH DFND 22 346 0 0 VINCE HLDG CORP COM 92719W108 931 77714 SH DFND 22 77714 0 0 VIRTU FINL INC CL A 928254101 117 5000 SH DFND 09 5000 0 0 VISA INC COM CL A 92826C839 3732 55577 SH DFND 09 55577 0 0 VISA INC COM CL A 92826C839 29338 436900 SH DFND 21 425000 0 11900 VISHAY INTERTECHNOLOGY INC COM 928298108 3 258 SH DFND 02 258 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 4452 381151 SH DFND 09 381151 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 3985 341170 SH DFND 22 338694 0 2476 VISTA OUTDOOR INC COM 928377100 1880 41860 SH DFND 09 41860 0 0 VMWARE INC CL A COM 928563402 1286 15000 SH DFND 09 15000 0 0 VMWARE INC CL A COM 928563402 44370 517500 SH DFND 21 502700 0 14800 VOCERA COMMUNICATIONS INC COM 92857F107 5 469 SH DFND 22 469 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 108276 2970540 SH DFND 01 1757888 0 1212652 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12097 331893 SH DFND 09 331893 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6 166 SH DFND 21 166 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 2 212 SH DFND 22 212 0 0 VONAGE HLDGS CORP COM 92886T201 934 190296 SH DFND 22 134604 0 55692 VORNADO RLTY TR SH BEN INT 929042109 546 5747 SH DFND 09 5747 0 0 VOYA FINL INC COM 929089100 1111 23910 SH DFND 21 23910 0 0 VOYA FINL INC COM 929089100 645 13880 SH DFND 22 13880 0 0 VULCAN MATLS CO COM 929160109 289 3448 SH DFND 09 3448 0 0 VULCAN MATLS CO COM 929160109 16 195 SH DFND 21 195 0 0 VULCAN MATLS CO COM 929160109 2 21 SH DFND 22 21 0 0 WGL HLDGS INC COM 92924F106 1584 29185 SH DFND 09 29185 0 0 WGL HLDGS INC COM 92924F106 223 4107 SH DFND 22 3775 0 332 WSFS FINL CORP COM 929328102 1899 69450 SH DFND 01 69450 0 0 WSFS FINL CORP COM 929328102 9 313 SH DFND 02 313 0 0 WSFS FINL CORP COM 929328102 20318 742889 SH DFND 21 734054 0 8835 WSFS FINL CORP COM 929328102 1716 62747 SH DFND 22 46196 0 16551 WPP PLC NEW ADR 92937A102 5 40 SH DFND 21 40 0 0 WP GLIMCHER IN COM 92939N102 1075 79485 SH DFND 09 79485 0 0 WEC ENERGY GROUP INC COM 92939U106 387 8604 SH DFND 09 8604 0 0 WABASH NATL CORP COM 929566107 1549 123510 SH DFND 22 122743 0 767 WABTEC CORP COM 929740108 6169 65464 SH DFND 09 65464 0 0 WABTEC CORP COM 929740108 38544 409000 SH DFND 21 409000 0 0 WADDELL & REED FINL INC CL A 930059100 2587 54674 SH DFND 09 54674 0 0 WADDELL & REED FINL INC CL A 930059100 878 18559 SH DFND 22 14655 0 3904 WAL-MART STORES INC COM 931142103 979 13800 SH DFND 01 13800 0 0 WAL-MART STORES INC COM 931142103 3 47 SH DFND 02 47 0 0 WAL-MART STORES INC COM 931142103 7210 101651 SH DFND 09 101651 0 0 WAL-MART STORES INC COM 931142103 660 9300 SH DFND 21 9300 0 0 WAL-MART STORES INC COM 931142103 7734 109031 SH DFND 22 103273 0 5758 WALGREENS BOOTS ALLIANCE INC COM 931427108 2333 27628 SH DFND 09 27628 0 0 WALKER & DUNLOP INC COM 93148P102 9624 359900 SH DFND 21 359900 0 0 WASHINGTON FED INC COM 938824109 1483 63520 SH DFND 09 63520 0 0 WASHINGTON FED INC COM 938824109 1587 67965 SH DFND 22 48155 0 19810 WASTE CONNECTIONS INC COM 941053100 3541 75150 SH DFND 09 75150 0 0 WASTE MGMT INC DEL COM 94106L109 888 19152 SH DFND 09 19152 0 0 WASTE MGMT INC DEL COM 94106L109 23 500 SH DFND 21 500 0 0 WATERS CORP COM 941848103 274 2131 SH DFND 09 2131 0 0 WATSCO INC COM 942622200 2017 16302 SH DFND 09 16302 0 0 WATSCO INC COM 942622200 113 914 SH DFND 22 854 0 60 WEB COM GROUP INC COM 94733A104 2103 86823 SH DFND 22 86321 0 502 WEBMD HEALTH CORP COM 94770V102 352 7951 SH DFND 22 7951 0 0 WEBSTER FINL CORP CONN COM 947890109 2248 56834 SH DFND 09 56834 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3152 649994 SH DFND 22 646242 0 3752 WEINGARTEN RLTY INVS SH BEN INT 948741103 2424 74144 SH DFND 09 74144 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1149 13550 SH DFND 01 13550 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 7 83 SH DFND 02 83 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1837 21657 SH DFND 09 21657 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12023 141726 SH DFND 21 139986 0 1740 WELLS FARGO & CO NEW COM 949746101 7 132 SH DFND 02 132 0 0 WELLS FARGO & CO NEW COM 949746101 17985 319790 SH DFND 09 319790 0 0 WELLS FARGO & CO NEW COM 949746101 140964 2506480 SH DFND 21 2479180 0 27300 WELLS FARGO & CO NEW COM 949746101 24035 427360 SH DFND 22 407199 0 20161 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 14688 12500 SH DFND 09 12500 0 0 WENDYS CO COM 95058W100 1408 124794 SH DFND 09 124794 0 0 WERNER ENTERPRISES INC COM 950755108 260 9918 SH DFND 09 9918 0 0 WESCO INTL INC COM 95082P105 1447 21080 SH DFND 01 21080 0 0 WESCO INTL INC COM 95082P105 4714 68675 SH DFND 02 68675 0 0 WESCO INTL INC COM 95082P105 9514 138610 SH DFND 21 136950 0 1660 WESCO INTL INC COM 95082P105 887 12917 SH DFND 22 12917 0 0 WEST BANCORPORATION INC CAP STK 95123P106 31 1547 SH DFND 22 588 0 959 WEST CORP COM 952355204 12040 400000 SH DFND 21 400000 0 0 WEST CORP COM 952355204 4139 137513 SH DFND 22 118361 0 19152 WESTAR ENERGY INC COM 95709T100 2923 85404 SH DFND 09 85404 0 0 WESTERN ALLIANCE BANCORP COM 957638109 419 12422 SH DFND 22 12217 0 205 WESTERN DIGITAL CORP COM 958102105 3 38 SH DFND 02 38 0 0 WESTERN DIGITAL CORP COM 958102105 3807 48548 SH DFND 09 48548 0 0 WESTERN DIGITAL CORP COM 958102105 322 4100 SH DFND 21 4100 0 0 WESTERN DIGITAL CORP COM 958102105 21978 280254 SH DFND 22 255483 0 24771 WESTERN REFNG INC COM 959319104 1823 41783 SH DFND 09 41783 0 0 WESTERN REFNG INC COM 959319104 230 5265 SH DFND 22 5265 0 0 WESTERN UN CO COM 959802109 269 13236 SH DFND 09 13236 0 0 WESTERN UN CO COM 959802109 57 2805 SH DFND 21 2805 0 0 WESTERN UN CO COM 959802109 24088 1184845 SH DFND 22 1057154 0 127691 WESTLAKE CHEM CORP COM 960413102 56120 818200 SH DFND 21 818200 0 0 WESTLAKE CHEM CORP COM 960413102 381 5559 SH DFND 22 5559 0 0 WESTPAC BKG CORP SPONSORED ADR 961214301 3997 161561 SH DFND 01 80241 0 81320 WEX INC COM 96208T104 3249 28511 SH DFND 09 28511 0 0 WEYERHAEUSER CO COM 962166104 560 17771 SH DFND 09 17771 0 0 WHIRLPOOL CORP COM 963320106 384 2220 SH DFND 09 2220 0 0 WHIRLPOOL CORP COM 963320106 87318 504580 SH DFND 21 496080 0 8500 WHIRLPOOL CORP COM 963320106 3 16 SH DFND 22 16 0 0 WHITEWAVE FOODS CO COM 966244105 4831 98840 SH DFND 09 98840 0 0 WHITEWAVE FOODS CO COM 966244105 3 71 SH DFND 22 71 0 0 WHITING PETE CORP NEW COM 966387102 504 15000 SH DFND 09 15000 0 0 WHITING PETE CORP NEW COM 966387102 5369 159785 SH DFND 21 159785 0 0 WHOLE FOODS MKT INC COM 966837106 460 11667 SH DFND 09 11667 0 0 WHOLE FOODS MKT INC COM 966837106 2007 50878 SH DFND 22 50878 0 0 WILEY JOHN & SONS INC CL A 968223206 2070 38064 SH DFND 09 38064 0 0 WILLBROS GROUP INC DEL COM 969203108 67 51972 SH DFND 22 33265 0 18707 WILLIAMS COS INC DEL COM 969457100 504 8782 SH DFND 01 4110 0 4672 WILLIAMS COS INC DEL COM 969457100 4078 71052 SH DFND 09 71052 0 0 WILLIAMS SONOMA INC COM 969904101 4271 51912 SH DFND 09 51912 0 0 WILSHIRE BANCORP INC COM 97186T108 806 63794 SH DFND 22 48313 0 15481 WINGSTOP INC COM 974155103 7637 268900 SH DFND 21 268900 0 0 WINTRUST FINL CORP COM 97650W108 1715 32127 SH DFND 22 24731 0 7396 WIRELESS TELECOM GROUP INC COM 976524108 2 850 SH DFND 22 850 0 0 WISDOMTREE INVTS INC COM 97717P104 2056 93588 SH DFND 09 93588 0 0 WISDOMTREE INVTS INC COM 97717P104 3058 139200 SH DFND 22 138347 0 853 WISDOMTREE TR INTL DIV EX FINL 97717W786 32 755 SH DFND 21 755 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 1157 20227 SH DFND 21 247 0 19980 WOLVERINE WORLD WIDE INC COM 978097103 143 5024 SH DFND 22 5024 0 0 WOODWARD INC COM 980745103 1376 25025 SH DFND 01 25025 0 0 WOODWARD INC COM 980745103 1892 34410 SH DFND 09 34410 0 0 WOODWARD INC COM 980745103 14630 266045 SH DFND 21 262935 0 3110 WORKDAY INC CL A 98138H101 51953 680100 SH DFND 21 680100 0 0 WORKDAY INC CL A 98138H101 129 1684 SH DFND 22 1684 0 0 WORKIVA INC COM CL A 98139A105 1408 101800 SH DFND 21 101800 0 0 WORLD ACCEP CORP DEL COM 981419104 1610 26171 SH DFND 22 25953 0 218 WORLD FUEL SVCS CORP COM 981475106 2059 42933 SH DFND 09 42933 0 0 WORTHINGTON INDS INC COM 981811102 352 11720 SH DFND 09 11720 0 0 WORTHINGTON INDS INC COM 981811102 231 7692 SH DFND 22 7692 0 0 WPX ENERGY INC COM 98212B103 1074 87431 SH DFND 09 87431 0 0 WPX ENERGY INC COM 98212B103 8 624 SH DFND 22 624 0 0 WRIGHT MED GROUP INC COM 98235T107 1368 52100 SH DFND 01 52100 0 0 WRIGHT MED GROUP INC COM 98235T107 6 236 SH DFND 02 236 0 0 WRIGHT MED GROUP INC COM 98235T107 14751 561746 SH DFND 21 555066 0 6680 WYNDHAM WORLDWIDE CORP COM 98310W108 251 3066 SH DFND 09 3066 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 19396 236801 SH DFND 22 214650 0 22151 XCEL ENERGY INC COM 98389B100 786 24426 SH DFND 09 24426 0 0 XILINX INC COM 983919101 82 1853 SH DFND 09 1853 0 0 XCERRA CORP COM 98400J108 54 7155 SH DFND 22 7155 0 0 XENOPORT INC COM 98411C100 307 50000 SH DFND 09 50000 0 0 XEROX CORP COM 984121103 397 37268 SH DFND 09 37268 0 0 XEROX CORP COM 984121103 515 48370 SH DFND 22 48324 0 46 XERIUM TECHNOLOGIES INC COM NEW 98416J118 63 3467 SH DFND 22 3467 0 0 XYLEM INC COM 98419M100 208 5610 SH DFND 09 5610 0 0 YAHOO INC COM 984332106 1175 29896 SH DFND 09 29896 0 0 YAMANA GOLD INC COM 98462Y100 25 8410 SH DFND 21 8410 0 0 YELP INC CL A 985817105 430 10000 SH DFND 09 10000 0 0 YODLEE INC COM 98600P201 289 20000 SH DFND 09 20000 0 0 YODLEE INC COM 98600P201 2455 170000 SH DFND 21 170000 0 0 YORK WTR CO COM 987184108 1 39 SH DFND 22 39 0 0 YUM BRANDS INC COM 988498101 1147 12738 SH DFND 09 12738 0 0 ZAGG INC COM 98884U108 92 11672 SH DFND 22 11672 0 0 ZAYO GROUP HLDGS INC COM 98919V105 22052 857400 SH DFND 21 857400 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 3484 31373 SH DFND 09 31373 0 0 ZELTIQ AESTHETICS INC COM 98933Q108 857 29096 SH DFND 22 28973 0 123 ZILLOW GROUP INC CL A 98954M101 8874 102300 SH DFND 21 102300 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 296 2711 SH DFND 09 2711 0 0 ZIONS BANCORPORATION COM 989701107 257 8088 SH DFND 09 8088 0 0 ZIONS BANCORPORATION COM 989701107 88 2759 SH DFND 22 2746 0 13 ZIOPHARM ONCOLOGY INC COM 98973P101 1 112 SH DFND 22 112 0 0 ZIX CORP COM 98974P100 1 165 SH DFND 22 165 0 0 ZULILY INC CL A 989774104 86 6597 SH DFND 21 6597 0 0 ZULILY INC CL A 989774104 5529 424031 SH DFND 22 361576 0 62455 ZOGENIX INC COM 98978L105 19485 11598000 SH DFND 21 11598000 0 0 ZOETIS INC CL A 98978V103 705 14624 SH DFND 09 14624 0 0 ZOES KITCHEN INC COM 98979J109 9457 231000 SH DFND 21 231000 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 5 151 SH DFND 21 151 0 0 ALKERMES PLC SHS G01767105 130972 2035629 SH DFND 21 2035629 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1324 22014 SH DFND 09 22014 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 2 35 SH DFND 21 35 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 1 2 SH DFND 22 2 0 0 ALLERGAN PLC SHS G0177J108 1948 6419 SH DFND 01 6419 0 0 ALLERGAN PLC SHS G0177J108 6960 22937 SH DFND 09 22937 0 0 ALLERGAN PLC SHS G0177J108 119640 394253 SH DFND 21 388753 0 5500 ALLERGAN PLC SHS G0177J108 1 4 SH DFND 22 4 0 0 ALLERGAN PLC PFD CONV SER A G0177J116 41774 40068 SH DFND 09 40068 0 0 AMBARELLA INC SHS G037AX101 2775 27020 SH DFND 22 26858 0 162 AON PLC SHS CL A G0408V102 813 8153 SH DFND 09 8153 0 0 AON PLC SHS CL A G0408V102 13 126 SH DFND 22 126 0 0 ARCH CAP GROUP LTD ORD G0450A105 2217 33110 SH DFND 21 33110 0 0 ARCH CAP GROUP LTD ORD G0450A105 17 253 SH DFND 22 253 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 1541 27665 SH DFND 01 27665 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 13 225 SH DFND 02 225 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 16644 298812 SH DFND 21 295270 0 3542 ARGO GROUP INTL HLDGS LTD COM G0464B107 263 4728 SH DFND 22 2640 0 2088 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1943 40557 SH DFND 09 40557 0 0 ASSURED GUARANTY LTD COM G0585R106 3928 163753 SH DFND 22 163162 0 591 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 35 655 SH DFND 21 655 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1931 19951 SH DFND 09 19951 0 0 BELMOND LTD CL A G1154H107 1091 87350 SH DFND 01 87350 0 0 BELMOND LTD CL A G1154H107 4 352 SH DFND 02 352 0 0 BELMOND LTD CL A G1154H107 11670 934334 SH DFND 21 923209 0 11125 BUNGE LIMITED COM G16962105 13434 153012 SH DFND 22 146517 0 6495 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 14757 6769283 SH DFND 21 6769283 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 26 306 SH DFND 01 306 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 25 297 SH DFND 02 297 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 28341 333067 SH DFND 09 333067 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 54293 638069 SH DFND 21 619769 0 18300 DELPHI AUTOMOTIVE PLC SHS G27823106 1 2 SH DFND 22 2 0 0 EATON CORP PLC SHS G29183103 2049 30362 SH DFND 09 30362 0 0 EATON CORP PLC SHS G29183103 56672 839705 SH DFND 21 817635 0 22070 EATON CORP PLC SHS G29183103 682 10100 SH DFND 22 10073 0 27 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 6 84 SH DFND 22 84 0 0 ENDO INTL PLC SHS G30401106 506 6351 SH DFND 09 6351 0 0 ENSCO PLC SHS CLASS A G3157S106 451 20259 SH DFND 09 20259 0 0 ENSCO PLC SHS CLASS A G3157S106 1160 52100 SH DFND 22 52100 0 0 ESSENT GROUP LTD COM G3198U102 1641 60000 SH DFND 09 60000 0 0 EVEREST RE GROUP LTD COM G3223R108 5146 28273 SH DFND 09 28273 0 0 EVEREST RE GROUP LTD COM G3223R108 15066 82778 SH DFND 22 79751 0 3027 FLEETMATICS GROUP PLC COM G35569105 59455 1269600 SH DFND 21 1269600 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 572 14788 SH DFND 22 14250 0 538 FRONTLINE LTD SHS G3682E127 6 2553 SH DFND 22 2553 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 907 22700 SH DFND 21 22700 0 0 EROS INTL PLC SHS NEW G3788M114 952 37900 SH DFND 01 37900 0 0 EROS INTL PLC SHS NEW G3788M114 5 180 SH DFND 02 180 0 0 EROS INTL PLC SHS NEW G3788M114 10203 406158 SH DFND 21 401288 0 4870 HELEN OF TROY CORP LTD COM G4388N106 3359 34457 SH DFND 22 28867 0 5590 HERBALIFE LTD COM USD SHS G4412G101 292 5300 SH DFND 21 5300 0 0 HERBALIFE LTD COM USD SHS G4412G101 9617 174574 SH DFND 22 150062 0 24512 INGERSOLL-RAND PLC SHS G47791101 4722 70033 SH DFND 01 1726 0 68307 INGERSOLL-RAND PLC SHS G47791101 1507 22347 SH DFND 09 22347 0 0 INGERSOLL-RAND PLC SHS G47791101 87170 1292944 SH DFND 21 1279253 0 13691 INVESCO LTD SHS G491BT108 535 14260 SH DFND 09 14260 0 0 INVESCO LTD SHS G491BT108 27406 731033 SH DFND 21 720933 0 10100 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1761 10000 SH DFND 09 10000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2 10 SH DFND 22 10 0 0 LAZARD LTD SHS A G54050102 203 3603 SH DFND 21 3603 0 0 LAZARD LTD SHS A G54050102 9485 168652 SH DFND 22 147617 0 21035 LUXOFT HLDG INC ORD SHS CL A G57279104 5 87 SH DFND 22 87 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1001 63425 SH DFND 01 63425 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 6 397 SH DFND 02 397 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 10704 678299 SH DFND 21 670219 0 8080 MAIDEN HOLDINGS LTD SHS G5753U112 1074 68048 SH DFND 22 50070 0 17978 MALLINCKRODT PUB LTD CO SHS G5785G107 388 3297 SH DFND 09 3297 0 0 MEDTRONIC PLC SHS G5960L103 1002 13529 SH DFND 01 13529 0 0 MEDTRONIC PLC SHS G5960L103 5098 68798 SH DFND 09 68798 0 0 MEDTRONIC PLC SHS G5960L103 91659 1236958 SH DFND 21 1216758 0 20200 MICHAEL KORS HLDGS LTD SHS G60754101 311 7394 SH DFND 09 7394 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 889 21116 SH DFND 21 21116 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1 21 SH DFND 22 21 0 0 NABORS INDUSTRIES LTD SHS G6359F103 2729 189129 SH DFND 09 189129 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1447 100250 SH DFND 22 100239 0 11 NOBLE CORP PLC SHS USD G65431101 399 25929 SH DFND 09 25929 0 0 NOBLE CORP PLC SHS USD G65431101 1426 92672 SH DFND 22 92672 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 3 224 SH DFND 22 224 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P202 1 122 SH DFND 22 122 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2416 23805 SH DFND 09 23805 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1115 52842 SH DFND 09 52842 0 0 SEADRILL LIMITED SHS G7945E105 426 41155 SH DFND 22 41155 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 564 11880 SH DFND 01 11880 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4182 88048 SH DFND 02 88048 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 12392 260892 SH DFND 09 260892 0 0 PENTAIR PLC SHS G7S00T104 399 5802 SH DFND 09 5802 0 0 PENTAIR PLC SHS G7S00T104 730 10625 SH DFND 22 10625 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 26 SH DFND 22 26 0 0 SIGNET JEWELERS LIMITED SHS G81276100 6311 49213 SH DFND 09 49213 0 0 SIGNET JEWELERS LIMITED SHS G81276100 21005 163793 SH DFND 21 161893 0 1900 TYCO INTL PLC SHS G91442106 225 5856 SH DFND 09 5856 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 780 17742 SH DFND 22 17742 0 0 PERRIGO CO PLC SHS G97822103 779 4213 SH DFND 09 4213 0 0 XL GROUP PLC SHS G98290102 632 16983 SH DFND 09 16983 0 0 XL GROUP PLC SHS G98290102 4 100 SH DFND 22 100 0 0 ACE LTD SHS H0023R105 39 382 SH DFND 01 382 0 0 ACE LTD SHS H0023R105 3 33 SH DFND 02 33 0 0 ACE LTD SHS H0023R105 4697 46192 SH DFND 09 46192 0 0 ACE LTD SHS H0023R105 8 80 SH DFND 21 80 0 0 ACE LTD SHS H0023R105 2095 20604 SH DFND 22 20604 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 8592 198795 SH DFND 22 181774 0 17021 GARMIN LTD SHS H2906T109 218 4970 SH DFND 09 4970 0 0 GARMIN LTD SHS H2906T109 2 49 SH DFND 22 49 0 0 TE CONNECTIVITY LTD REG SHS H84989104 861 13396 SH DFND 09 13396 0 0 TE CONNECTIVITY LTD REG SHS H84989104 58511 909966 SH DFND 21 883866 0 26100 TRANSOCEAN LTD REG SHS H8817H100 445 27614 SH DFND 09 27614 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 709 23025 SH DFND 22 23025 0 0 GLOBANT S A COM L44385109 7349 241500 SH DFND 21 241500 0 0 GLOBANT S A COM L44385109 183 6023 SH DFND 22 6023 0 0 INTELSAT S A COM L5140P101 1818 183303 SH DFND 22 138031 0 45272 TRINSEO S A SHS L9340P101 533 19877 SH DFND 22 17273 0 2604 CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 38231 557795 SH DFND 21 557795 0 0 CAMTEK LTD ORD M20791105 3272 1177060 SH DFND 21 1177060 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1193 15000 SH DFND 09 15000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 28161 354000 SH DFND 21 354000 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 615 60000 SH DFND 09 60000 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 524 75000 SH DFND 09 75000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 8256 600000 SH DFND 21 600000 0 0 RADWARE LTD ORD M81873107 40024 1802900 SH DFND 21 1802900 0 0 STEADYMED LTD SHS M84920103 9280 1793431 SH DFND 21 1793431 0 0 STRATASYS LTD SHS M85548101 374 10709 SH DFND 22 10676 0 33 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 586 37978 SH DFND 01 37978 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3818 247300 SH DFND 02 247300 0 0 AERCAP HOLDINGS NV SHS N00985106 57531 1256400 SH DFND 21 1223357 0 33043 CIMPRESS N V SHS EURO N20146101 588 6982 SH DFND 22 6982 0 0 CNH INDL N V SHS N20944109 5 520 SH DFND 21 520 0 0 CNOVA N V SHS N20947102 6436 1163828 SH DFND 21 1163828 0 0 FRANKS INTL N V COM N33462107 31 1633 SH DFND 21 1633 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 30982 582700 SH DFND 21 582700 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 150 SH DFND 01 150 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3074 29693 SH DFND 09 29693 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 119747 1156755 SH DFND 21 1141900 0 14855 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 27832 268858 SH DFND 22 253343 0 15515 MYLAN N V SHS EURO N59465109 2275 33519 SH DFND 09 33519 0 0 NIELSEN N V COM N63218106 568 12677 SH DFND 09 12677 0 0 NIELSEN N V COM N63218106 681 15220 SH DFND 21 15220 0 0 NXP SEMICONDUCTORS N V COM N6596X109 163670 1666700 SH DFND 21 1649600 0 17100 QIAGEN NV REG SHS N72482107 559 22550 SH DFND 21 22550 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 13462 255250 SH DFND 21 255250 0 0 COPA HOLDINGS SA CL A P31076105 4 53 SH DFND 22 53 0 0 STEINER LEISURE LTD ORD P8744Y102 151 2802 SH DFND 22 2085 0 717 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 115 1461 SH DFND 09 1461 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5992 76150 SH DFND 21 76150 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 24 310 SH DFND 22 310 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1323 9954 SH DFND 09 9954 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 119212 896800 SH DFND 21 887500 0 9300 EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 1 95 SH DFND 22 95 0 0 TEEKAY CORPORATION COM Y8564W103 1665 38875 SH DFND 01 38875 0 0 TEEKAY CORPORATION COM Y8564W103 7 171 SH DFND 02 171 0 0 TEEKAY CORPORATION COM Y8564W103 17641 411972 SH DFND 21 407042 0 4930 TEEKAY TANKERS LTD CL A Y8565N102 111 16847 SH DFND 22 13199 0 3648 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 277 20000 SH DFND 09 20000 0 0