0001623632-16-003535.txt : 20160812 0001623632-16-003535.hdr.sgml : 20160812 20160812140810 ACCESSION NUMBER: 0001623632-16-003535 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160812 DATE AS OF CHANGE: 20160812 EFFECTIVENESS DATE: 20160812 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: 161827644 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 06-30-2016 06-30-2016 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 08-12-2016 7 3385 34266700 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 48 2077 SH DFND 02 2077 0 0 AAR CORP COM 000361105 14 582 SH DFND 22 539 0 43 ACCO BRANDS CORP COM 00081T108 2181 211172 SH DFND 22 154425 0 56747 ABM INDS INC COM 000957100 25 685 SH DFND 02 685 0 0 AFLAC INC COM 001055102 759 10518 SH DFND 09 10518 0 0 AFLAC INC COM 001055102 480 6648 SH DFND 21 6648 0 0 AFLAC INC COM 001055102 34715 481087 SH DFND 22 460250 0 20837 AGCO CORP COM 001084102 1854 39336 SH DFND 09 39336 0 0 AGCO CORP COM 001084102 4172 88513 SH 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SH DFND 09 5192 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 824 8971 SH DFND 09 8971 0 0 AUTOZONE INC COM 053332102 601 757 SH DFND 09 757 0 0 AUTOZONE INC COM 053332102 4 5 SH DFND 22 5 0 0 AVALONBAY CMNTYS INC COM 053484101 676 3746 SH DFND 09 3746 0 0 AVALONBAY CMNTYS INC COM 053484101 153 850 SH DFND 22 850 0 0 AVANGRID INC COM 05351W103 214 4640 SH DFND 21 4640 0 0 AVERY DENNISON CORP COM 053611109 42 568 SH DFND 01 568 0 0 AVERY DENNISON CORP COM 053611109 26600 355850 SH DFND 09 355850 0 0 AVERY DENNISON CORP COM 053611109 341 4567 SH DFND 21 4567 0 0 AVERY DENNISON CORP COM 053611109 174 2329 SH DFND 22 458 0 1871 AVIS BUDGET GROUP COM 053774105 481 14915 SH DFND 22 14915 0 0 AVISTA CORP COM 05379B107 2381 53156 SH DFND 22 34486 0 18670 AVNET INC COM 053807103 34 837 SH DFND 01 837 0 0 AVNET INC COM 053807103 21050 519621 SH DFND 09 519621 0 0 AVNET INC COM 053807103 2794 68973 SH DFND 22 61816 0 7157 AVIVA PLC ADR 05382A104 2 201 SH DFND 21 201 0 0 AVON PRODS INC COM 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1747877 0 0 DIGITAL RLTY TR INC COM 253868103 381 3500 SH DFND 22 3500 0 0 DIGITALGLOBE INC COM NEW 25389M877 60 2794 SH DFND 02 2794 0 0 DIGITALGLOBE INC COM NEW 25389M877 400 18715 SH DFND 22 18553 0 162 DIME CMNTY BANCSHARES COM 253922108 656 38538 SH DFND 22 31495 0 7043 DILLARDS INC CL A 254067101 9374 154691 SH DFND 22 148654 0 6037 DIPLOMAT PHARMACY INC COM 25456K101 15971 456300 SH DFND 21 456300 0 0 DISNEY WALT CO COM DISNEY 254687106 33 334 SH DFND 01 334 0 0 DISNEY WALT CO COM DISNEY 254687106 3753 38370 SH DFND 09 38370 0 0 DISNEY WALT CO COM DISNEY 254687106 37070 378962 SH DFND 21 369362 0 9600 DISCOVER FINL SVCS COM 254709108 2997 55921 SH DFND 01 2744 0 53177 DISCOVER FINL SVCS COM 254709108 18601 347104 SH DFND 09 347104 0 0 DISCOVER FINL SVCS COM 254709108 35317 659022 SH DFND 21 653059 0 5963 DISCOVER FINL SVCS COM 254709108 488 9107 SH DFND 22 9095 0 12 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 74 2927 SH DFND 09 2927 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 39 1540 SH DFND 21 1540 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5494 217748 SH DFND 22 193977 0 23771 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 151 6345 SH DFND 09 6345 0 0 DIXIE GROUP INC CL A 255519100 4 1170 SH DFND 22 1170 0 0 DOLLAR GEN CORP NEW COM 256677105 2321 24689 SH DFND 09 24689 0 0 DOLLAR GEN CORP NEW COM 256677105 79 840 SH DFND 21 840 0 0 DOLLAR GEN CORP NEW COM 256677105 1 3 SH DFND 22 3 0 0 DOLLAR TREE INC COM 256746108 517 5484 SH DFND 09 5484 0 0 DOMINION RES INC VA NEW COM 25746U109 148130 1900803 SH DFND 01 1029223 0 871580 DOMINION RES INC VA NEW COM 25746U109 306967 3939012 SH DFND 09 3939012 0 0 DOMINION RES INC VA NEW UNIT 99/99/9999 25746U869 22589 435746 SH DFND 09 435746 0 0 DOMINOS PIZZA INC COM 25754A201 3683 28031 SH DFND 09 28031 0 0 DOMTAR CORP COM NEW 257559203 1250 35701 SH DFND 09 35701 0 0 DOMTAR CORP COM NEW 257559203 3068 87622 SH DFND 22 87613 0 9 DONALDSON INC COM 257651109 1992 57960 SH DFND 09 57960 0 0 DONNELLEY R R & SONS CO COM 257867101 1748 103300 SH DFND 01 103300 0 0 DONNELLEY R R & SONS CO COM 257867101 22962 1357082 SH DFND 09 1357082 0 0 DONNELLEY R R & SONS CO COM 257867101 16332 965235 SH DFND 21 951375 0 13860 DONNELLEY R R & SONS CO COM 257867101 6347 375101 SH DFND 22 323780 0 51321 DOUGLAS EMMETT INC COM 25960P109 3242 91265 SH DFND 09 91265 0 0 DOVER CORP COM 260003108 17 241 SH DFND 01 241 0 0 DOVER CORP COM 260003108 303 4376 SH DFND 09 4376 0 0 DOVER CORP COM 260003108 28 401 SH DFND 22 401 0 0 DOW CHEM CO COM 260543103 37 744 SH DFND 01 744 0 0 DOW CHEM CO COM 260543103 22891 460482 SH DFND 09 460482 0 0 DOW CHEM CO COM 260543103 61 1232 SH DFND 21 1232 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 504 5213 SH DFND 09 5213 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 8102 83844 SH DFND 22 75413 0 8431 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1659 40594 SH DFND 09 40594 0 0 DREW INDS INC COM NEW 26168L205 71 833 SH DFND 02 833 0 0 DREW INDS INC COM NEW 26168L205 1 8 SH DFND 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17545 SH DFND 22 16465 0 1080 ECOLAB INC COM 278865100 1022 8619 SH DFND 09 8619 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 1 32 SH DFND 22 32 0 0 ECOPETROL S A SPONSORED ADS 279158109 38 4000 SH DFND 21 4000 0 0 EDGEWELL PERS CARE CO COM 28035Q102 2771 32824 SH DFND 09 32824 0 0 EDISON INTL COM 281020107 883 11367 SH DFND 09 11367 0 0 EDISON INTL COM 281020107 5 67 SH DFND 22 4 0 63 EDUCATION RLTY TR INC COM NEW 28140H203 4050 87772 SH DFND 09 87772 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 307 3076 SH DFND 09 3076 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 36371 364691 SH DFND 22 332638 0 32053 EGALET CORP COM 28226B104 5400 1088672 SH DFND 21 1088672 0 0 EHEALTH INC COM 28238P109 194 13825 SH DFND 22 13598 0 227 8X8 INC NEW COM 282914100 19 1326 SH DFND 02 1326 0 0 8X8 INC NEW COM 282914100 772 52820 SH DFND 22 52820 0 0 EL PASO ELEC CO COM NEW 283677854 3 54 SH DFND 22 43 0 11 ELDORADO RESORTS INC COM 28470R102 11 740 SH DFND 22 740 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 4 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4004500 SH DFND 09 4004500 0 0 EXXON MOBIL CORP COM 30231G102 2451 26144 SH DFND 21 26144 0 0 EXXON MOBIL CORP COM 30231G102 7225 77074 SH DFND 22 76880 0 194 FEI CO COM 30241L109 2874 26894 SH DFND 09 26894 0 0 FLIR SYS INC COM 302445101 730 23589 SH DFND 09 23589 0 0 F M C CORP COM NEW 302491303 128 2764 SH DFND 09 2764 0 0 FMC TECHNOLOGIES INC COM 30249U101 387 14506 SH DFND 09 14506 0 0 FNB CORP PA COM 302520101 1690 134775 SH DFND 01 134775 0 0 FNB CORP PA COM 302520101 59 4742 SH DFND 02 4742 0 0 FNB CORP PA COM 302520101 1066 84985 SH DFND 09 84985 0 0 FNB CORP PA COM 302520101 15748 1255830 SH DFND 21 1238280 0 17550 FCB FINL HLDGS INC CL A 30255G103 29 857 SH DFND 22 399 0 458 FTD COS INC COM 30281V108 231 9255 SH DFND 22 7271 0 1984 FTI CONSULTING INC COM 302941109 1347 33124 SH DFND 09 33124 0 0 FTI CONSULTING INC COM 302941109 12 285 SH DFND 21 285 0 0 FACEBOOK INC CL A 30303M102 1280 11200 SH DFND 01 11200 0 0 FACEBOOK INC CL A 30303M102 8988 78645 SH DFND 09 78645 0 0 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31847R102 17338 431091 SH DFND 21 425131 0 5960 FIRST BANCORP P R COM NEW 318672706 176 44288 SH DFND 22 35534 0 8754 FIRST BANCORP N C COM 318910106 46 2589 SH DFND 22 1196 0 1393 FIRST BANCSHARES INC MS COM 318916103 3 201 SH DFND 22 201 0 0 FIRST BUSEY CORP COM NEW 319383204 11 517 SH DFND 22 367 0 150 FIRST BUS FINL SVCS INC WIS COM 319390100 1079 45990 SH DFND 22 31524 0 14466 FIRST COMWLTH FINL CORP PA COM 319829107 1 83 SH DFND 22 83 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 261 11611 SH DFND 22 8390 0 3221 FIRST DEFIANCE FINL CORP COM 32006W106 1553 39982 SH DFND 22 28720 0 11262 FIRST FINL BANCORP OH COM 320209109 10 496 SH DFND 22 496 0 0 FIRST FINL CORP IND COM 320218100 879 23997 SH DFND 22 16166 0 7831 FIRST HORIZON NATL CORP COM 320517105 2228 161670 SH DFND 09 161670 0 0 FIRST HORIZON NATL CORP COM 320517105 326 23665 SH DFND 21 23665 0 0 FIRST HORIZON NATL CORP COM 320517105 3554 257896 SH DFND 22 257269 0 627 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 839 30175 SH 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COM NEW 457985208 1492 18700 SH DFND 01 18700 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 13931 174615 SH DFND 21 172140 0 2475 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1528 75916 SH DFND 09 75916 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 2 92 SH DFND 22 92 0 0 INTEL CORP COM 458140100 16 475 SH DFND 01 475 0 0 INTEL CORP COM 458140100 15039 458513 SH DFND 09 458513 0 0 INTEL CORP COM 458140100 435 13254 SH DFND 21 13254 0 0 INTEL CORP COM 458140100 18924 576960 SH DFND 22 536191 0 40769 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1794 138643 SH DFND 22 137779 0 864 INTELIQUENT INC COM 45825N107 4 210 SH DFND 02 210 0 0 INTELIQUENT INC COM 45825N107 1 12 SH DFND 22 12 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 299 8445 SH DFND 21 8445 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 2 53 SH DFND 21 53 0 0 INTERFACE INC COM 458665304 37 2455 SH DFND 02 2455 0 0 INTERFACE INC COM 458665304 652 42747 SH DFND 22 42747 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3105 12132 SH DFND 09 12132 0 0 INTERDIGITAL INC COM 45867G101 46 834 SH DFND 02 834 0 0 INTERDIGITAL INC COM 45867G101 1478 26544 SH DFND 09 26544 0 0 INTERDIGITAL INC COM 45867G101 1 15 SH DFND 22 15 0 0 INTERNAP CORP COM PAR $.001 45885A300 228 110673 SH DFND 22 110673 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1218 46688 SH DFND 09 46688 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3450 22731 SH DFND 09 22731 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 339 2236 SH DFND 21 2236 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 35768 235657 SH DFND 22 224222 0 11435 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 301 2387 SH DFND 09 2387 0 0 INTL PAPER CO COM 460146103 14 321 SH DFND 01 321 0 0 INTL PAPER CO COM 460146103 9172 216412 SH DFND 09 216412 0 0 INTL PAPER CO COM 460146103 9 208 SH DFND 22 208 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 418 12483 SH DFND 09 12483 0 0 INTERPUBLIC GROUP COS INC COM 460690100 253 10940 SH DFND 09 10940 0 0 INTERSIL CORP CL A 46069S109 1063 78533 SH DFND 09 78533 0 0 INTERSECT ENT INC COM 46071F103 29915 2313639 SH DFND 21 2313639 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 7 502 SH DFND 22 502 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 869 54665 SH DFND 22 54665 0 0 INTRALINKS HLDGS INC COM 46118H104 81 12515 SH DFND 22 12515 0 0 INTUIT COM 461202103 770 6900 SH DFND 09 6900 0 0 INTUIT COM 461202103 118 1061 SH DFND 22 1045 0 16 INVACARE CORP COM 461203101 1 3 SH DFND 22 3 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 874 1322 SH DFND 09 1322 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH DFND 22 2 0 0 INTREPID POTASH INC COM 46121Y102 24 16454 SH DFND 22 8015 0 8439 INUVO INC COM NEW 46122W204 4 2643 SH DFND 22 2643 0 0 INVENSENSE INC COM 46123D205 31 5097 SH DFND 02 5097 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1383 101000 SH DFND 01 101000 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 60 4371 SH DFND 02 4371 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 12831 937271 SH DFND 21 924231 0 13040 INVESTORS BANCORP INC NEW COM 46146L101 66 5980 SH DFND 02 5980 0 0 INVESTORS BANCORP INC NEW COM 46146L101 13 1170 SH DFND 21 1170 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 1 184 SH DFND 22 184 0 0 IONIS PHARMACEUTICALS INC COM 462222100 233 10000 SH DFND 09 10000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 209 8966 SH DFND 21 8966 0 0 IRADIMED CORP COM 46266A109 304 13974 SH DFND 22 13974 0 0 IRIDEX CORP COM 462684101 3 218 SH DFND 22 218 0 0 IROBOT CORP COM 462726100 1 41 SH DFND 02 41 0 0 IRON MTN INC NEW COM 46284V101 479 12032 SH DFND 09 12032 0 0 ISHARES MSCI JAPAN ETF 464286848 4188 364200 SH DFND 21 364200 0 0 ISHARES TR SELECT DIVID ETF 464287168 198 2319 SH DFND 01 2319 0 0 ISHARES TR IBOXX INV CP ETF 464287242 846 6896 SH DFND 01 6896 0 0 ISHARES TR IBOXX INV CP ETF 464287242 310 2529 SH DFND 02 2529 0 0 ISHARES TR IBOXX INV CP ETF 464287242 574 4675 SH DFND 21 4675 0 0 ISHARES TR MSCI EAFE ETF 464287465 5358 96000 SH DFND 22 96000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 12841 49900 SH DFND 21 49900 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 31061 300800 SH DFND 21 300800 0 0 ISHARES TR U.S. REAL ES ETF 464287739 6298 76519 SH DFND 09 76519 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1290 11200 SH DFND 02 11200 0 0 ISHARES TR MBS ETF 464288588 307 2795 SH DFND 02 2795 0 0 ISHARES TR MBS ETF 464288588 863 7845 SH DFND 21 7845 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26969 644725 SH DFND 21 644725 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1255 30000 SH DFND 22 30000 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 4523 193536 SH DFND 21 173201 0 20335 ISLE OF CAPRI CASINOS INC COM 464592104 2133 116453 SH DFND 22 99344 0 17109 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 163 17277 SH DFND 21 17277 0 0 JPMORGAN CHASE & CO COM 46625H100 2019 32496 SH DFND 01 32496 0 0 JPMORGAN CHASE & CO COM 46625H100 69484 1118178 SH DFND 09 1118178 0 0 JPMORGAN CHASE & CO COM 46625H100 64628 1040040 SH DFND 21 1014140 0 25900 JPMORGAN CHASE & CO COM 46625H100 35714 574740 SH DFND 22 547253 0 27487 JABIL CIRCUIT INC COM 466313103 1584 85760 SH DFND 09 85760 0 0 JABIL CIRCUIT INC COM 466313103 13 727 SH DFND 22 727 0 0 JACK IN THE BOX INC COM 466367109 69 801 SH DFND 02 801 0 0 JACK IN THE BOX INC COM 466367109 1566 18229 SH DFND 09 18229 0 0 JACK IN THE BOX INC COM 466367109 1 4 SH DFND 22 4 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 378 7582 SH DFND 09 7582 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 637 12779 SH DFND 22 12738 0 41 JAKKS PAC INC COM 47012E106 88 11139 SH DFND 22 7919 0 3220 JANUS CAP GROUP INC COM 47102X105 22 1564 SH DFND 02 1564 0 0 JANUS CAP GROUP INC COM 47102X105 1170 84033 SH DFND 09 84033 0 0 JETBLUE AIRWAYS CORP COM 477143101 2950 178156 SH DFND 09 178156 0 0 JETBLUE AIRWAYS CORP COM 477143101 6 340 SH DFND 21 340 0 0 JETBLUE AIRWAYS CORP COM 477143101 5044 304577 SH DFND 22 286487 0 18090 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 15 SH DFND 22 15 0 0 JOHNSON & JOHNSON COM 478160104 164472 1355907 SH DFND 01 742835 0 613072 JOHNSON & JOHNSON COM 478160104 279746 2306234 SH DFND 09 2306234 0 0 JOHNSON & JOHNSON COM 478160104 1266 10437 SH DFND 21 10437 0 0 JOHNSON & JOHNSON COM 478160104 3141 25893 SH DFND 22 25798 0 95 JOHNSON CTLS INC COM 478366107 759 17149 SH DFND 09 17149 0 0 JOHNSON CTLS INC COM 478366107 1 13 SH DFND 22 13 0 0 JOHNSON OUTDOORS INC CL A 479167108 7 286 SH DFND 22 286 0 0 JONES LANG LASALLE INC COM 48020Q107 2426 24890 SH DFND 09 24890 0 0 JONES LANG LASALLE INC COM 48020Q107 79 815 SH DFND 21 815 0 0 JOY GLOBAL INC COM 481165108 351 16600 SH DFND 01 16600 0 0 JOY GLOBAL INC COM 481165108 1566 74060 SH DFND 09 74060 0 0 JOY GLOBAL INC COM 481165108 3277 155000 SH DFND 21 152690 0 2310 JOY GLOBAL INC COM 481165108 15853 749913 SH DFND 22 744918 0 4995 J2 GLOBAL INC COM 48123V102 1670 26442 SH DFND 09 26442 0 0 J2 GLOBAL INC COM 48123V102 1671 26456 SH DFND 22 26416 0 40 JUNIPER NETWORKS INC COM 48203R104 3534 157115 SH DFND 09 157115 0 0 JUNIPER NETWORKS INC COM 48203R104 32 1435 SH DFND 21 1435 0 0 JUNIPER NETWORKS INC COM 48203R104 12283 546160 SH DFND 22 525259 0 20901 JUNO THERAPEUTICS INC COM 48205A109 769 20000 SH DFND 09 20000 0 0 JUNO THERAPEUTICS INC COM 48205A109 293 7614 SH DFND 21 7614 0 0 KAR AUCTION SVCS INC COM 48238T109 41165 986229 SH DFND 21 986229 0 0 KBR INC COM 48242W106 1059 80022 SH DFND 09 80022 0 0 KBR INC COM 48242W106 2 157 SH DFND 22 157 0 0 KCG HLDGS INC CL A 48244B100 5 396 SH DFND 02 396 0 0 KCG HLDGS INC CL A 48244B100 50 3785 SH DFND 22 3785 0 0 KLA-TENCOR CORP COM 482480100 1252 17096 SH DFND 09 17096 0 0 KLA-TENCOR CORP COM 482480100 570 7777 SH DFND 21 7777 0 0 KLX INC COM 482539103 912 29411 SH DFND 09 29411 0 0 KMG CHEMICALS INC COM 482564101 765 29444 SH DFND 22 28293 0 1151 K12 INC COM 48273U102 1 75 SH DFND 22 75 0 0 KADANT INC COM 48282T104 12 224 SH DFND 22 224 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1 2 SH DFND 22 2 0 0 KAMAN CORP COM 483548103 4 97 SH DFND 22 97 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1595 17700 SH DFND 01 17700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 483 5361 SH DFND 09 5361 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 847 9400 SH DFND 21 9400 0 0 KATE SPADE & CO COM 485865109 1479 71764 SH DFND 09 71764 0 0 KB HOME COM 48666K109 2022 132934 SH DFND 09 132934 0 0 KB HOME COM 48666K109 117 7668 SH DFND 22 7668 0 0 KEARNY FINL CORP MD COM 48716P108 8 670 SH DFND 02 670 0 0 KEARNY FINL CORP MD COM 48716P108 2 156 SH DFND 22 156 0 0 KELLOGG CO COM 487836108 474 5806 SH DFND 09 5806 0 0 KELLOGG CO COM 487836108 408 5000 SH DFND 21 5000 0 0 KELLY SVCS INC CL A 488152208 4 219 SH DFND 22 219 0 0 KEMPER CORP DEL COM 488401100 873 28187 SH DFND 09 28187 0 0 KEMPHARM INC COM 488445107 796 200000 SH DFND 09 200000 0 0 KENNAMETAL INC COM 489170100 1048 47402 SH DFND 09 47402 0 0 KENNAMETAL INC COM 489170100 305 13789 SH DFND 21 13789 0 0 KENNAMETAL INC COM 489170100 961 43452 SH DFND 22 43361 0 91 KENNEDY-WILSON HLDGS INC COM 489398107 59 3101 SH DFND 02 3101 0 0 KEYCORP NEW COM 493267108 2443 221123 SH DFND 01 5748 0 215375 KEYCORP NEW COM 493267108 456 41222 SH DFND 09 41222 0 0 KEYCORP NEW COM 493267108 20685 1871934 SH DFND 21 1847089 0 24845 KEYCORP NEW COM 493267108 3390 306818 SH DFND 22 288113 0 18705 KEYSIGHT TECHNOLOGIES INC COM 49338L103 2782 95628 SH DFND 09 95628 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3 106 SH DFND 22 106 0 0 KEYW HLDG CORP COM 493723100 2 215 SH DFND 22 215 0 0 KFORCE INC COM 493732101 307 18180 SH DFND 22 18180 0 0 KILROY RLTY CORP COM 49427F108 3375 50912 SH DFND 09 50912 0 0 KIMBERLY CLARK CORP COM 494368103 185316 1347952 SH DFND 01 741601 0 606351 KIMBERLY CLARK CORP COM 494368103 311648 2266859 SH DFND 09 2266859 0 0 KIMBERLY CLARK CORP COM 494368103 2 12 SH DFND 22 12 0 0 KIMCO RLTY CORP COM 49446R109 91 2890 SH DFND 09 2890 0 0 KIMCO RLTY CORP COM 49446R109 393 12528 SH DFND 21 12528 0 0 KINDER MORGAN INC DEL COM 49456B101 868 46368 SH DFND 09 46368 0 0 KINDER MORGAN INC DEL COM 49456B101 163 8689 SH DFND 21 8689 0 0 KINDER MORGAN INC DEL COM 49456B101 4202 224470 SH DFND 22 223694 0 776 KIRBY CORP COM 497266106 1876 30062 SH DFND 09 30062 0 0 KIRKLANDS INC COM 497498105 99 6742 SH DFND 22 6742 0 0 KITE PHARMA INC COM 49803L109 600 12000 SH DFND 09 12000 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2245 80075 SH DFND 01 80075 0 0 KITE RLTY GROUP TR COM NEW 49803T300 20883 745015 SH DFND 21 734580 0 10435 KITE RLTY GROUP TR COM NEW 49803T300 196 7000 SH DFND 22 7000 0 0 KNOLL INC COM NEW 498904200 58 2403 SH DFND 02 2403 0 0 KNOLL INC COM NEW 498904200 2440 100498 SH DFND 22 100498 0 0 KNOWLES CORP COM 49926D109 687 50237 SH DFND 09 50237 0 0 KOHLS CORP COM 500255104 127 3361 SH DFND 09 3361 0 0 KOHLS CORP COM 500255104 12659 333847 SH DFND 22 312716 0 21131 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 6 229 SH DFND 21 229 0 0 KOPPERS HOLDINGS INC COM 50060P106 335 10903 SH DFND 22 10903 0 0 KORN FERRY INTL COM NEW 500643200 29 1411 SH DFND 02 1411 0 0 KRAFT HEINZ CO COM 500754106 160918 1818693 SH DFND 01 1032301 0 786392 KRAFT HEINZ CO COM 500754106 376466 4254820 SH DFND 09 4254820 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 1298 SH DFND 22 1298 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 4941 176900 SH DFND 21 176900 0 0 KROGER CO COM 501044101 873 23719 SH DFND 09 23719 0 0 KROGER CO COM 501044101 39328 1068978 SH DFND 22 969594 0 99384 L BRANDS INC COM 501797104 862 12837 SH DFND 09 12837 0 0 L BRANDS INC COM 501797104 492 7325 SH DFND 21 7325 0 0 L BRANDS INC COM 501797104 1 13 SH DFND 22 13 0 0 LHC GROUP INC COM 50187A107 91 2092 SH DFND 22 2063 0 29 LKQ CORP COM 501889208 7 206 SH DFND 01 206 0 0 LKQ CORP COM 501889208 245 7738 SH DFND 09 7738 0 0 LKQ CORP COM 501889208 15 478 SH DFND 22 478 0 0 LPL FINL HLDGS INC COM 50212V100 5080 225485 SH DFND 22 198002 0 27483 L-3 COMMUNICATIONS HLDGS INC COM 502424104 519 3536 SH DFND 09 3536 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 104 708 SH DFND 21 708 0 0 LA QUINTA HLDGS INC COM 50420D108 854 74909 SH DFND 01 74909 0 0 LA QUINTA HLDGS INC COM 50420D108 3742 328229 SH DFND 02 328229 0 0 LA Z BOY INC COM 505336107 60 2167 SH DFND 02 2167 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 292 2242 SH DFND 09 2242 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30 233 SH DFND 22 233 0 0 LAKELAND BANCORP INC COM 511637100 165 14535 SH DFND 22 11919 0 2616 LAM RESEARCH CORP COM 512807108 64 761 SH DFND 01 761 0 0 LAM RESEARCH CORP COM 512807108 11010 130983 SH DFND 09 130983 0 0 LAM RESEARCH CORP COM 512807108 226 2693 SH DFND 21 2693 0 0 LAM RESEARCH CORP COM 512807108 3437 40892 SH DFND 22 38077 0 2815 LAMAR ADVERTISING CO NEW CL A 512816109 3158 47637 SH DFND 09 47637 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 10542 159005 SH DFND 21 159005 0 0 LANCASTER COLONY CORP COM 513847103 974 7635 SH DFND 09 7635 0 0 LANDMARK BANCORP INC COM 51504L107 5 191 SH DFND 22 191 0 0 LANDSTAR SYS INC COM 515098101 1599 23283 SH DFND 09 23283 0 0 LANDS END INC NEW COM 51509F105 3 195 SH DFND 22 195 0 0 LANNET INC COM 516012101 1 45 SH DFND 22 45 0 0 LANTHEUS HLDGS INC COM 516544103 488 133016 SH DFND 22 133016 0 0 LAS VEGAS SANDS CORP COM 517834107 28970 666125 SH DFND 21 666125 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1212 51400 SH DFND 01 51400 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1580 67000 SH DFND 09 67000 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 11291 478838 SH DFND 21 472048 0 6790 LAUDER ESTEE COS INC CL A 518439104 560 6151 SH DFND 09 6151 0 0 LAUDER ESTEE COS INC CL A 518439104 68 750 SH DFND 21 750 0 0 LAUDER ESTEE COS INC CL A 518439104 302 3314 SH DFND 22 3301 0 13 LEAR CORP COM NEW 521865204 317 3112 SH DFND 21 3112 0 0 LEAR CORP COM NEW 521865204 26706 262444 SH DFND 22 239557 0 22887 LEE ENTERPRISES INC COM 523768109 3 1673 SH DFND 22 1673 0 0 LEGGETT & PLATT INC COM 524660107 221 4326 SH DFND 09 4326 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 9 337 SH DFND 02 337 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 1 32 SH DFND 22 32 0 0 LEGG MASON INC COM 524901105 35 1195 SH DFND 09 1195 0 0 LEGG MASON INC COM 524901105 52 1780 SH DFND 21 1780 0 0 LEIDOS HLDGS INC COM 525327102 1793 37457 SH DFND 09 37457 0 0 LEMAITRE VASCULAR INC COM 525558201 834 58456 SH DFND 22 54429 0 4027 LENNAR CORP CL A 526057104 169 3656 SH DFND 09 3656 0 0 LENNAR CORP CL B 526057302 336 9014 SH DFND 21 9014 0 0 LENNOX INTL INC COM 526107107 3187 22348 SH DFND 09 22348 0 0 LENNOX INTL INC COM 526107107 360 2524 SH DFND 21 2524 0 0 LEUCADIA NATL CORP COM 527288104 100 5758 SH DFND 09 5758 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 385 7473 SH DFND 09 7473 0 0 LEXINGTON REALTY TRUST COM 529043101 978 96725 SH DFND 01 96725 0 0 LEXINGTON REALTY TRUST COM 529043101 1011 100000 SH DFND 09 100000 0 0 LEXINGTON REALTY TRUST COM 529043101 9159 905933 SH DFND 21 893473 0 12460 LEXMARK INTL INC CL A 529771107 1402 37143 SH DFND 09 37143 0 0 LEXMARK INTL INC CL A 529771107 15 390 SH DFND 22 390 0 0 LIBBEY INC COM 529898108 2717 171016 SH DFND 22 170799 0 217 LIBERTY BROADBAND CORP COM SER C 530307305 355 5924 SH DFND 21 5924 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14743 28218000 PRN DFND 09 28218000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 2851 112374 SH DFND 01 2943 0 109431 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 37493 1477839 SH DFND 21 1463862 0 13977 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 1 SH DFND 22 0 0 1 LIBERTY PPTY TR SH BEN INT 531172104 3361 84612 SH DFND 09 84612 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 18 1167 SH DFND 21 1167 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 130 8877 SH DFND 21 8877 0 0 LIBERTY TAX INC CL A 53128T102 564 42375 SH DFND 22 42116 0 259 LIFEPOINT HEALTH INC COM 53219L109 1594 24383 SH DFND 09 24383 0 0 LIFEPOINT HEALTH INC COM 53219L109 324 4955 SH DFND 21 4955 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 553 4634 SH DFND 22 4634 0 0 LIFEVANTAGE CORP COM NEW 53222K205 18 1352 SH DFND 22 1352 0 0 LIFETIME BRANDS INC COM 53222Q103 6 385 SH DFND 22 385 0 0 LILLY ELI & CO COM 532457108 17347 220284 SH DFND 09 220284 0 0 LILLY ELI & CO COM 532457108 683 8674 SH DFND 21 8674 0 0 LINCOLN EDL SVCS CORP COM 533535100 1 109 SH DFND 22 109 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2105 35638 SH DFND 09 35638 0 0 LINCOLN NATL CORP IND COM 534187109 31 808 SH DFND 01 808 0 0 LINCOLN NATL CORP IND COM 534187109 193 4979 SH DFND 09 4979 0 0 LINCOLN NATL CORP IND COM 534187109 322 8309 SH DFND 21 8309 0 0 LINEAR TECHNOLOGY CORP COM 535678106 327 7030 SH DFND 09 7030 0 0 LINEAR TECHNOLOGY CORP COM 535678106 376 8088 SH DFND 21 8088 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 79 20113 SH DFND 22 20113 0 0 LIQUIDITY SERVICES INC COM 53635B107 1 38 SH DFND 22 38 0 0 LITHIA MTRS INC CL A 536797103 1 2 SH DFND 22 2 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1967 83702 SH DFND 09 83702 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 809 34405 SH DFND 21 32855 0 1550 LOCKHEED MARTIN CORP COM 539830109 26 106 SH DFND 01 106 0 0 LOCKHEED MARTIN CORP COM 539830109 1697 6840 SH DFND 09 6840 0 0 LOEWS CORP COM 540424108 516 12563 SH DFND 09 12563 0 0 LOGMEIN INC COM 54142L109 499 7862 SH DFND 22 7862 0 0 LOUISIANA PAC CORP COM 546347105 1454 83810 SH DFND 09 83810 0 0 LOWES COS INC COM 548661107 43 548 SH DFND 01 548 0 0 LOWES COS INC COM 548661107 19716 249034 SH DFND 09 249034 0 0 LOWES COS INC COM 548661107 939 11862 SH DFND 21 11862 0 0 LOWES COS INC COM 548661107 1876 23700 SH DFND 22 23586 0 114 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 27 SH DFND 22 27 0 0 LYDALL INC DEL COM 550819106 334 8655 SH DFND 22 7324 0 1331 M & T BK CORP COM 55261F104 244 2068 SH DFND 09 2068 0 0 MBIA INC COM 55262C100 44 6397 SH DFND 02 6397 0 0 MBIA INC COM 55262C100 4 572 SH DFND 22 572 0 0 MB FINANCIAL INC NEW COM 55264U108 2219 61175 SH DFND 01 61175 0 0 MB FINANCIAL INC NEW COM 55264U108 20685 570139 SH DFND 21 562249 0 7890 M D C HLDGS INC COM 552676108 20 813 SH DFND 01 813 0 0 M D C HLDGS INC COM 552676108 17771 730113 SH DFND 09 730113 0 0 M D C HLDGS INC COM 552676108 18 740 SH DFND 22 740 0 0 MDU RES GROUP INC COM 552690109 2691 112111 SH DFND 09 112111 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 271 14839 SH DFND 22 11297 0 3542 MFRI INC COM 552721102 2 328 SH DFND 22 328 0 0 MGIC INVT CORP WIS COM 552848103 42 7121 SH DFND 02 7121 0 0 MGIC INVT CORP WIS COM 552848103 42 6990 SH DFND 21 6990 0 0 MGIC INVT CORP WIS COM 552848103 112 18897 SH DFND 22 18717 0 180 MGM GROWTH PPTYS LLC CL A COM 55303A105 400 15000 SH DFND 09 15000 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 11136 417400 SH DFND 21 417400 0 0 MGP INGREDIENTS INC NEW COM 55303J106 5 136 SH DFND 22 136 0 0 MKS INSTRUMENT INC COM 55306N104 1052 24425 SH DFND 01 24425 0 0 MKS INSTRUMENT INC COM 55306N104 9785 227245 SH DFND 21 224070 0 3175 MRC GLOBAL INC COM 55345K103 67 4710 SH DFND 02 4710 0 0 MRC GLOBAL INC COM 55345K103 1 14 SH DFND 22 14 0 0 MSA SAFETY INC COM 553498106 17 326 SH DFND 02 326 0 0 MSA SAFETY INC COM 553498106 537 10218 SH DFND 09 10218 0 0 MSC INDL DIRECT INC CL A 553530106 363 5150 SH DFND 01 5150 0 0 MSC INDL DIRECT INC CL A 553530106 1925 27283 SH DFND 09 27283 0 0 MSC INDL DIRECT INC CL A 553530106 3429 48595 SH DFND 21 47915 0 680 MSCI INC COM 55354G100 4202 54490 SH DFND 09 54490 0 0 MSCI INC COM 55354G100 355 4606 SH DFND 21 4606 0 0 MSCI INC COM 55354G100 1239 16069 SH DFND 22 13011 0 3058 MSG NETWORK INC CL A 553573106 22558 1470519 SH DFND 22 1300387 0 170132 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 38 1147 SH DFND 02 1147 0 0 MACATAWA BK CORP COM 554225102 15 2045 SH DFND 22 2045 0 0 MACERICH CO COM 554382101 29 340 SH DFND 09 340 0 0 MACK CALI RLTY CORP COM 554489104 1405 52044 SH DFND 09 52044 0 0 MACROGENICS INC COM 556099109 18880 699500 SH DFND 21 699500 0 0 MACYS INC COM 55616P104 10 286 SH DFND 01 286 0 0 MACYS INC COM 55616P104 216 6418 SH DFND 09 6418 0 0 MACYS INC COM 55616P104 28981 862265 SH DFND 22 780467 0 81798 MAGELLAN HEALTH INC COM NEW 559079207 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245972 0 0 PATTERSON COMPANIES INC COM 703395103 55 1155 SH DFND 09 1155 0 0 PATTERSON UTI ENERGY INC COM 703481101 1752 82174 SH DFND 09 82174 0 0 PAYCHEX INC COM 704326107 236 3974 SH DFND 09 3974 0 0 PAYCOM SOFTWARE INC COM 70432V102 496 11481 SH DFND 22 11481 0 0 PAYLOCITY HLDG CORP COM 70438V106 75 1733 SH DFND 22 1733 0 0 PAYPAL HLDGS INC COM 70450Y103 3369 92280 SH DFND 01 2592 0 89688 PAYPAL HLDGS INC COM 70450Y103 2099 57480 SH DFND 09 57480 0 0 PAYPAL HLDGS INC COM 70450Y103 45357 1242327 SH DFND 21 1230910 0 11417 PEAPACK-GLADSTONE FINL CORP COM 704699107 2 126 SH DFND 22 126 0 0 PEGASYSTEMS INC COM 705573103 441 16372 SH DFND 22 16372 0 0 PENN NATL GAMING INC COM 707569109 1015 72775 SH DFND 01 72775 0 0 PENN NATL GAMING INC COM 707569109 4565 327246 SH DFND 02 327246 0 0 PENNEY J C INC COM 708160106 1095 123288 SH DFND 09 123288 0 0 PENNYMAC MTG INVT TR COM 70931T103 56 3475 SH DFND 02 3475 0 0 PENUMBRA INC COM 70975L107 19825 333200 SH DFND 21 333200 0 0 PEOPLES BANCORP 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DFND 21 12310 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 2648 103915 SH DFND 22 103538 0 377 PINNACLE WEST CAP CORP COM 723484101 277 3413 SH DFND 09 3413 0 0 PINNACLE WEST CAP CORP COM 723484101 15 180 SH DFND 21 180 0 0 PINNACLE FOODS INC DEL COM 72348P104 378 8172 SH DFND 21 8172 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 8 700 SH DFND 02 700 0 0 PIONEER ENERGY SVCS CORP COM 723664108 462 100392 SH DFND 22 100288 0 104 PIONEER NAT RES CO COM 723787107 2700 17855 SH DFND 09 17855 0 0 PIONEER NAT RES CO COM 723787107 36778 243225 SH DFND 21 237000 0 6225 PIONEER NAT RES CO COM 723787107 2 13 SH DFND 22 13 0 0 PIPER JAFFRAY COS COM 724078100 335 8897 SH DFND 22 6892 0 2005 PITNEY BOWES INC COM 724479100 1926 108208 SH DFND 09 108208 0 0 PITNEY BOWES INC COM 724479100 10207 573429 SH DFND 22 523398 0 50031 PLANET FITNESS INC CL A 72703H101 5381 285000 SH DFND 21 285000 0 0 PLANTRONICS INC NEW COM 727493108 891 20253 SH DFND 09 20253 0 0 PLY GEM HLDGS INC COM 72941W100 442 30346 SH DFND 22 30346 0 0 POLARIS INDS INC COM 731068102 2749 33623 SH DFND 09 33623 0 0 POLARIS INDS INC COM 731068102 1 2 SH DFND 22 2 0 0 POLYCOM INC COM 73172K104 55 4875 SH DFND 02 4875 0 0 POLYCOM INC COM 73172K104 861 76494 SH DFND 09 76494 0 0 POLYONE CORP COM 73179P106 1703 48336 SH DFND 09 48336 0 0 POOL CORPORATION COM 73278L105 75 802 SH DFND 02 802 0 0 POOL CORPORATION COM 73278L105 2196 23349 SH DFND 09 23349 0 0 POPULAR INC COM NEW 733174700 2077 70875 SH DFND 01 70875 0 0 POPULAR INC COM NEW 733174700 19842 677198 SH DFND 21 668048 0 9150 POPULAR INC COM NEW 733174700 2483 84728 SH DFND 22 80536 0 4192 PORTLAND GEN ELEC CO COM NEW 736508847 2489 56425 SH DFND 01 56425 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 23685 536838 SH DFND 21 529493 0 7345 POST HLDGS INC COM 737446104 3455 41782 SH DFND 09 41782 0 0 POST HLDGS INC COM 737446104 1446 17484 SH DFND 22 15664 0 1820 POST PPTYS INC COM 737464107 2268 37150 SH DFND 09 37150 0 0 POTLATCH CORP NEW COM 737630103 57 1686 SH DFND 02 1686 0 0 POTLATCH CORP NEW COM 737630103 356 10442 SH DFND 09 10442 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 4104 267369 SH DFND 09 267369 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 22970 1000000 SH DFND 02 1000000 0 0 PRAXAIR INC COM 74005P104 1043 9283 SH DFND 09 9283 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 564 19530 SH DFND 22 17569 0 1961 PREMIER FINL BANCORP INC COM 74050M105 5 292 SH DFND 22 292 0 0 PREMIER INC CL A 74051N102 72996 2232300 SH DFND 21 2232300 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 6 100 SH DFND 02 100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2079 37521 SH DFND 09 37521 0 0 PRESS GANEY HLDGS INC COM 74113L102 41 1053 SH DFND 02 1053 0 0 PRESS GANEY HLDGS INC COM 74113L102 471 11965 SH DFND 22 11965 0 0 PRICE T ROWE GROUP INC COM 74144T108 14436 197835 SH DFND 09 197835 0 0 PRICELINE GRP INC COM NEW 741503403 10 8 SH DFND 01 8 0 0 PRICELINE GRP INC COM NEW 741503403 2821 2260 SH DFND 09 2260 0 0 PRICELINE GRP INC COM NEW 741503403 482 386 SH DFND 21 386 0 0 PRIMERICA INC COM 74164M108 71 1238 SH DFND 02 1238 0 0 PRIMERICA INC COM 74164M108 1099 19204 SH DFND 09 19204 0 0 PRIMERICA INC COM 74164M108 1384 24179 SH DFND 22 16610 0 7569 PRIMO WTR CORP COM 74165N105 7 574 SH DFND 22 574 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 505 12273 SH DFND 09 12273 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 361 8781 SH DFND 21 8781 0 0 PROCTER & GAMBLE CO COM 742718109 301887 3565460 SH DFND 01 1969518 0 1595942 PROCTER & GAMBLE CO COM 742718109 546765 6457600 SH DFND 09 6457600 0 0 PROCTER & GAMBLE CO COM 742718109 41137 485850 SH DFND 21 482580 0 3270 PROCTER & GAMBLE CO COM 742718109 1197 14133 SH DFND 22 14133 0 0 PRIVATEBANCORP INC COM 742962103 70 1585 SH DFND 02 1585 0 0 PRIVATEBANCORP INC COM 742962103 1948 44246 SH DFND 09 44246 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 55555 13164690 SH DFND 21 13164690 0 0 PROGRESS SOFTWARE CORP COM 743312100 53 1945 SH DFND 02 1945 0 0 PROGRESSIVE CORP OHIO COM 743315103 736 21965 SH DFND 09 21965 0 0 PROLOGIS INC COM 74340W103 1912 38992 SH DFND 09 38992 0 0 PROOFPOINT INC COM 743424103 44 693 SH DFND 22 693 0 0 PROS HOLDINGS INC COM 74346Y103 6 325 SH DFND 22 285 0 40 PROSPERITY BANCSHARES INC COM 743606105 1844 36166 SH DFND 09 36166 0 0 PROSPERITY BANCSHARES INC COM 743606105 340 6661 SH DFND 22 4307 0 2354 PROTALIX BIOTHERAPEUTICS INC NOTE 4.500% 9/1 74365AAB7 3799 5330000 PRN DFND 21 5330000 0 0 PROVIDENT FINL HLDGS INC COM 743868101 321 17556 SH DFND 22 9753 0 7803 PRUDENTIAL FINL INC COM 744320102 28 397 SH DFND 01 397 0 0 PRUDENTIAL FINL INC COM 744320102 2916 40875 SH DFND 09 40875 0 0 PRUDENTIAL FINL INC COM 744320102 249 3484 SH DFND 21 3484 0 0 PRUDENTIAL FINL INC COM 744320102 35016 490838 SH DFND 22 468691 0 22147 PSYCHEMEDICS CORP COM NEW 744375205 2 112 SH DFND 22 112 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 46 989 SH DFND 01 989 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8036 172417 SH DFND 09 172417 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 339 7266 SH DFND 21 7266 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5892 126418 SH DFND 22 125944 0 474 PUBLIC STORAGE COM 74460D109 4762 18632 SH DFND 09 18632 0 0 PUBLIC STORAGE COM 74460D109 432 1689 SH DFND 21 1689 0 0 PULTE GROUP INC COM 745867101 1169 60000 SH DFND 09 60000 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 1494 50139 SH DFND 22 42827 0 7312 QLOGIC CORP COM 747277101 62 4204 SH DFND 02 4204 0 0 QCR HOLDINGS INC COM 74727A104 446 16408 SH DFND 22 12344 0 4064 QUAD / GRAPHICS INC COM CL A 747301109 1806 77549 SH DFND 22 55994 0 21555 QEP RES INC COM 74733V100 2274 128990 SH DFND 09 128990 0 0 QEP RES INC COM 74733V100 329 18650 SH DFND 21 18650 0 0 QEP RES INC COM 74733V100 1 29 SH DFND 22 29 0 0 QORVO INC COM 74736K101 157 2846 SH DFND 09 2846 0 0 Q2 HLDGS INC COM 74736L109 937 33450 SH DFND 01 33450 0 0 Q2 HLDGS INC COM 74736L109 30878 1102003 SH DFND 21 1097533 0 4470 QUALCOMM INC COM 747525103 6 117 SH DFND 01 117 0 0 QUALCOMM INC COM 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14039 1347314 SH DFND 21 1328514 0 18800 RADIANT LOGISTICS INC COM 75025X100 619 206418 SH DFND 21 206418 0 0 RADIO ONE INC CL D NON VTG 75040P405 981 307605 SH DFND 01 307605 0 0 RADIO ONE INC CL D NON VTG 75040P405 4474 1402414 SH DFND 02 1402414 0 0 RADIO ONE INC CL D NON VTG 75040P405 1 367 SH DFND 22 367 0 0 RADISYS CORP COM 750459109 8 1889 SH DFND 22 1889 0 0 RALPH LAUREN CORP CL A 751212101 348 3880 SH DFND 09 3880 0 0 RALPH LAUREN CORP CL A 751212101 2 19 SH DFND 22 19 0 0 RANGE RES CORP COM 75281A109 140 3244 SH DFND 09 3244 0 0 RAPID7 INC COM 753422104 4000 318000 SH DFND 21 318000 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 3516 71323 SH DFND 09 71323 0 0 RAYONIER INC COM 754907103 3352 127749 SH DFND 09 127749 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 321 23626 SH DFND 22 8384 0 15242 RAYTHEON CO COM NEW 755111507 1071 7877 SH DFND 09 7877 0 0 RAYTHEON CO COM NEW 755111507 186 1370 SH DFND 21 1370 0 0 RAYTHEON CO COM NEW 755111507 26 188 SH DFND 22 188 0 0 REALPAGE INC COM 75606N109 3095 138600 SH DFND 21 138600 0 0 REALPAGE INC COM 75606N109 600 26854 SH DFND 22 26854 0 0 REALTY INCOME CORP COM 756109104 111621 1609300 SH DFND 01 862850 0 746450 REALTY INCOME CORP COM 756109104 4096 59051 SH DFND 09 59051 0 0 RED HAT INC COM 756577102 1427 19653 SH DFND 09 19653 0 0 RED HAT INC COM 756577102 372 5119 SH DFND 21 5119 0 0 RED HAT INC COM 756577102 2774 38213 SH DFND 22 35068 0 3145 REDWOOD TR INC COM 758075402 57 4159 SH DFND 02 4159 0 0 REGAL BELOIT CORP COM 758750103 1786 32445 SH DFND 09 32445 0 0 REGAL ENTMT GROUP CL A 758766109 24589 1115635 SH DFND 09 1115635 0 0 REGENCY CTRS CORP COM 758849103 4658 55626 SH DFND 09 55626 0 0 REGENERON PHARMACEUTICALS COM 75886F107 910 2605 SH DFND 09 2605 0 0 REGENERON PHARMACEUTICALS COM 75886F107 175 500 SH DFND 21 500 0 0 REGIONS FINL CORP NEW COM 7591EP100 261 30680 SH DFND 09 30680 0 0 REGIONS FINL CORP NEW COM 7591EP100 10 1167 SH DFND 22 1167 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 4896 50475 SH DFND 09 50475 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1 5 SH DFND 22 5 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2203 28646 SH DFND 01 758 0 27888 RELIANCE STEEL & ALUMINUM CO COM 759509102 3552 46194 SH DFND 09 46194 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 10709 139264 SH DFND 21 136048 0 3216 RELIANCE STEEL & ALUMINUM CO COM 759509102 902 11733 SH DFND 22 11714 0 19 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 82 9314 SH DFND 22 5170 0 4144 REPLIGEN CORP COM 759916109 64 2355 SH DFND 02 2355 0 0 REPLIGEN CORP COM 759916109 23100 844300 SH DFND 21 844300 0 0 REPLIGEN CORP COM 759916109 131 4790 SH DFND 22 3468 0 1322 RENT A CTR INC NEW COM 76009N100 1391 113290 SH DFND 22 80580 0 32710 RENTECH INC COM NEW 760112201 218 90734 SH DFND 22 90734 0 0 REPUBLIC BANCORP KY CL A 760281204 115 4162 SH DFND 22 2299 0 1863 REPUBLIC SVCS INC COM 760759100 24 462 SH DFND 01 462 0 0 REPUBLIC SVCS INC COM 760759100 13232 257876 SH DFND 09 257876 0 0 RESMED INC COM 761152107 5076 80272 SH DFND 09 80272 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 155 5395 SH DFND 09 5395 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 2468 86068 SH DFND 22 85699 0 369 RETAIL OPPORTUNITY INVTS COR COM 76131N101 347 16000 SH DFND 22 16000 0 0 RETAILMENOT INC COM SER 1 76132B106 518 67169 SH DFND 22 62526 0 4643 REVANCE THERAPEUTICS INC COM 761330109 272 20000 SH DFND 09 20000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 597 9981 SH DFND 22 6758 0 3223 REXNORD CORP NEW COM 76169B102 59 3019 SH DFND 02 3019 0 0 REXNORD CORP NEW COM 76169B102 12023 612500 SH DFND 21 612500 0 0 REXNORD CORP NEW COM 76169B102 3 148 SH DFND 22 148 0 0 REYNOLDS AMERICAN INC COM 761713106 215234 3990991 SH DFND 01 2884198 0 1106793 REYNOLDS AMERICAN INC COM 761713106 437280 8108297 SH DFND 09 8108297 0 0 RIGNET INC COM 766582100 531 39672 SH DFND 22 39559 0 113 RINGCENTRAL INC CL A 76680R206 3550 180000 SH DFND 21 180000 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1878 60000 SH DFND 09 60000 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 161 21585 SH DFND 22 21546 0 39 ROBERT HALF INTL INC COM 770323103 115 3009 SH DFND 09 3009 0 0 ROBERT HALF INTL INC COM 770323103 2812 73695 SH DFND 22 70256 0 3439 ROCKET FUEL INC COM 773111109 213 95748 SH DFND 22 59847 0 35901 ROCKWELL AUTOMATION INC COM 773903109 425 3702 SH DFND 09 3702 0 0 ROCKWELL COLLINS INC COM 774341101 57 667 SH DFND 09 667 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 9 SH DFND 22 9 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4656 115246 SH DFND 01 30186 0 85060 ROLLINS INC COM 775711104 1556 53145 SH DFND 09 53145 0 0 ROPER TECHNOLOGIES INC COM 776696106 466 2735 SH DFND 09 2735 0 0 ROSS STORES INC COM 778296103 4 75 SH DFND 01 75 0 0 ROSS STORES INC COM 778296103 2517 44405 SH DFND 09 44405 0 0 ROVI CORP COM 779376102 28 1788 SH DFND 02 1788 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8828 159873 SH DFND 09 159873 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4984 90262 SH DFND 21 90262 0 0 ROYAL GOLD INC COM 780287108 2198 30522 SH DFND 09 30522 0 0 RUBICON PROJ INC COM 78112V102 546 40000 SH DFND 09 40000 0 0 RUBICON PROJ INC COM 78112V102 5801 425000 SH DFND 21 425000 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 4 268 SH DFND 22 268 0 0 RYDER SYS INC COM 783549108 26743 437400 SH DFND 21 437400 0 0 RYERSON HLDG CORP COM 783754104 126 7174 SH DFND 22 3769 0 3405 RYMAN HOSPITALITY PPTYS INC COM 78377T107 44791 884320 SH DFND 21 884320 0 0 S&P GLOBAL INC COM 78409V104 739 6886 SH DFND 09 6886 0 0 SEI INVESTMENTS CO COM 784117103 3691 76729 SH DFND 09 76729 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1866 89200 SH DFND 21 89200 0 0 SL GREEN RLTY CORP COM 78440X101 244 2291 SH DFND 09 2291 0 0 SLM CORP COM 78442P106 1082 175119 SH DFND 09 175119 0 0 SM ENERGY CO COM 78454L100 613 22688 SH DFND 09 22688 0 0 SM ENERGY CO COM 78454L100 1 6 SH DFND 22 6 0 0 SPX CORP COM 784635104 3585 241382 SH DFND 22 234905 0 6477 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1107 31020 SH DFND 01 31020 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 216 6040 SH DFND 02 6040 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 407 11395 SH DFND 21 11395 0 0 SVB FINL GROUP COM 78486Q101 2752 28921 SH DFND 09 28921 0 0 SVB FINL GROUP COM 78486Q101 4 47 SH DFND 22 47 0 0 SABRE CORP COM 78573M104 1395 52086 SH DFND 22 34640 0 17446 SAGE THERAPEUTICS INC COM 78667J108 8888 295000 SH DFND 21 295000 0 0 ST JOE CO COM 790148100 60 3400 SH DFND 02 3400 0 0 ST JUDE MED INC COM 790849103 331 4239 SH DFND 09 4239 0 0 SALESFORCE COM INC COM 79466L302 1507 18974 SH DFND 09 18974 0 0 SALESFORCE COM INC COM 79466L302 110224 1388031 SH DFND 21 1365431 0 22600 SALESFORCE COM INC COM 79466L302 1740 21910 SH DFND 22 21777 0 133 SALLY BEAUTY HLDGS INC COM 79546E104 1294 44014 SH DFND 22 37090 0 6924 SANCHEZ ENERGY CORP COM 79970Y105 22 3099 SH DFND 22 3099 0 0 SANDERSON FARMS INC COM 800013104 53 616 SH DFND 02 616 0 0 SANDERSON FARMS INC COM 800013104 2217 25585 SH DFND 22 22036 0 3549 SANDY SPRING BANCORP INC COM 800363103 119 4096 SH DFND 22 2713 0 1383 SANFILIPPO JOHN B & SON INC COM 800422107 42 978 SH DFND 22 949 0 29 SANMINA CORPORATION COM 801056102 2404 89656 SH DFND 22 68081 0 21575 SANOFI SPONSORED ADR 80105N105 146573 3502339 SH DFND 01 2391555 0 1110784 SANOFI SPONSORED ADR 80105N105 14978 357899 SH DFND 09 357899 0 0 SANTANDER CONSUMER USA HDG I COM 80283M101 57 5558 SH DFND 21 5558 0 0 SAP SE SPON ADR 803054204 4 48 SH DFND 21 48 0 0 SCANA CORP NEW COM 80589M102 229 3030 SH DFND 09 3030 0 0 SCANSOURCE INC COM 806037107 2 52 SH DFND 22 52 0 0 SCHEIN HENRY INC COM 806407102 384 2171 SH DFND 09 2171 0 0 SCHEIN HENRY INC COM 806407102 4669 26411 SH DFND 22 21541 0 4870 SCHLUMBERGER LTD COM 806857108 39 495 SH DFND 01 495 0 0 SCHLUMBERGER LTD COM 806857108 13163 166457 SH DFND 09 166457 0 0 SCHLUMBERGER LTD COM 806857108 452 5710 SH DFND 21 5710 0 0 SCHNITZER STL INDS CL A 806882106 13 736 SH DFND 22 736 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 160 SH DFND 01 160 0 0 SCHWAB CHARLES CORP NEW COM 808513105 783 30938 SH DFND 09 30938 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 73 2083 SH DFND 22 2081 0 2 SCIENCE APPLICATNS INTL CP N COM 808625107 70 1201 SH DFND 02 1201 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 1405 24073 SH DFND 09 24073 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 33 571 SH DFND 21 571 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 611 66446 SH DFND 22 66417 0 29 SCOTTS MIRACLE GRO CO CL A 810186106 766 10950 SH DFND 01 10950 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1870 26753 SH DFND 09 26753 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 7327 104802 SH DFND 21 103382 0 1420 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 122 1961 SH DFND 09 1961 0 0 SCYNEXIS INC COM 811292101 7396 3408360 SH DFND 21 3408360 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 2 143 SH DFND 22 143 0 0 SEALED AIR CORP NEW COM 81211K100 1004 21840 SH DFND 01 21840 0 0 SEALED AIR CORP NEW COM 81211K100 4212 91623 SH DFND 02 91623 0 0 SEALED AIR CORP NEW COM 81211K100 198 4314 SH DFND 09 4314 0 0 SEALED AIR CORP NEW COM 81211K100 351 7645 SH DFND 21 7645 0 0 SEALED AIR CORP NEW COM 81211K100 9169 199464 SH DFND 22 177062 0 22402 SEARS HLDGS CORP COM 812350106 5 389 SH DFND 22 389 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 6 922 SH DFND 22 922 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4566 200000 SH DFND 09 200000 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 3 568 SH DFND 22 568 0 0 SELECTIVE INS GROUP INC COM 816300107 2274 59525 SH DFND 22 44876 0 14649 SEMGROUP CORP CL A 81663A105 910 27950 SH DFND 01 27950 0 0 SEMGROUP CORP CL A 81663A105 8416 258490 SH DFND 21 254945 0 3545 SEMGROUP CORP CL A 81663A105 6 174 SH DFND 22 174 0 0 SEMPRA ENERGY COM 816851109 10178 89266 SH DFND 09 89266 0 0 SEMPRA ENERGY COM 816851109 348 3055 SH DFND 21 3055 0 0 SENECA FOODS CORP NEW CL A 817070501 8 222 SH DFND 22 222 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2875 138040 SH DFND 09 138040 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1877 26424 SH DFND 09 26424 0 0 SERES THERAPEUTICS INC COM 81750R102 57837 1990934 SH DFND 21 1990934 0 0 SERVICE CORP INTL COM 817565104 3028 111964 SH DFND 09 111964 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5788 145423 SH DFND 22 126277 0 19146 SERVICENOW INC COM 81762P102 95304 1435300 SH DFND 21 1435300 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 5530 288002 SH DFND 01 76143 0 211859 SHENANDOAH TELECOMMUNICATION COM 82312B106 291 7450 SH DFND 22 7408 0 42 SHERWIN WILLIAMS CO COM 824348106 1715 5839 SH DFND 09 5839 0 0 SHERWIN WILLIAMS CO COM 824348106 175956 599164 SH DFND 21 593264 0 5900 SHILOH INDS INC COM 824543102 7 923 SH DFND 22 923 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1097 33500 SH DFND 21 33500 0 0 SHIRE PLC SPONSORED ADR 82481R106 1746 9487 SH DFND 21 37 0 9450 SHOPIFY INC CL A 82509L107 3584 116500 SH DFND 21 116500 0 0 SHORE BANCSHARES INC COM 825107105 9 767 SH DFND 22 767 0 0 SHORETEL INC COM 825211105 1 2 SH DFND 22 2 0 0 SHUTTERFLY INC COM 82568P304 2605 55900 SH DFND 21 55900 0 0 SHUTTERSTOCK INC COM 825690100 1 6 SH DFND 22 6 0 0 SIERRA BANCORP COM 82620P102 92 5503 SH DFND 22 3037 0 2466 SIGMA DESIGNS INC COM 826565103 8359 1300000 SH DFND 21 1300000 0 0 SIGMA DESIGNS INC COM 826565103 1 138 SH DFND 22 138 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 3696 29586 SH DFND 09 29586 0 0 SILICON LABORATORIES INC COM 826919102 1470 30151 SH DFND 09 30151 0 0 SILGAN HOLDINGS INC COM 827048109 1179 22915 SH DFND 09 22915 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 5507 115200 SH DFND 21 115200 0 0 SIMON PPTY GROUP INC NEW COM 828806109 14157 65272 SH DFND 09 65272 0 0 SIMON PPTY GROUP INC NEW COM 828806109 369 1700 SH DFND 22 1700 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 1216 40725 SH DFND 01 40725 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11560 387152 SH DFND 21 381817 0 5335 SINCLAIR BROADCAST GROUP INC CL A 829226109 2684 89898 SH DFND 22 89607 0 291 SIRIUS XM HLDGS INC COM 82968B103 360 91107 SH DFND 21 91107 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1995 58682 SH DFND 21 58682 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 23949 413274 SH DFND 21 413274 0 0 SIZMEK INC COM 83013P105 5 2139 SH DFND 22 2139 0 0 SKECHERS U S A INC CL A 830566105 2211 74406 SH DFND 09 74406 0 0 SKECHERS U S A INC CL A 830566105 3340 112369 SH DFND 22 103699 0 8670 SKYLINE CORP COM 830830105 10 1022 SH DFND 22 1022 0 0 SKYWEST INC COM 830879102 62 2340 SH DFND 02 2340 0 0 SKYWEST INC COM 830879102 391 14774 SH DFND 22 11765 0 3009 SKYWORKS SOLUTIONS INC COM 83088M102 82 1301 SH DFND 09 1301 0 0 SMITH & WESSON HLDG CORP COM 831756101 56 2072 SH DFND 02 2072 0 0 SMITH & WESSON HLDG CORP COM 831756101 1940 71381 SH DFND 22 71036 0 345 SMITH A O COM 831865209 3726 42287 SH DFND 09 42287 0 0 SMITH A O COM 831865209 66 746 SH DFND 21 746 0 0 SMITH A O COM 831865209 4 40 SH DFND 22 40 0 0 SMUCKER J M CO COM NEW 832696405 2227 14612 SH DFND 09 14612 0 0 SMUCKER J M CO COM NEW 832696405 52322 343300 SH DFND 21 343300 0 0 SMUCKER J M CO COM NEW 832696405 15636 102591 SH DFND 22 100532 0 2059 SNAP ON INC COM 833034101 280 1775 SH DFND 09 1775 0 0 SNYDERS-LANCE INC COM 833551104 1574 46450 SH DFND 01 46450 0 0 SNYDERS-LANCE INC COM 833551104 5 155 SH DFND 02 155 0 0 SNYDERS-LANCE INC COM 833551104 1582 46673 SH DFND 09 46673 0 0 SNYDERS-LANCE INC COM 833551104 14633 431775 SH DFND 21 425780 0 5995 SOLAREDGE TECHNOLOGIES INC COM 83417M104 392 20000 SH DFND 09 20000 0 0 SONIC CORP COM 835451105 46 1702 SH DFND 02 1702 0 0 SONIC CORP COM 835451105 1 11 SH DFND 22 11 0 0 SONOCO PRODS CO COM 835495102 2878 57960 SH DFND 09 57960 0 0 SOTHEBYS COM 835898107 835 30463 SH DFND 09 30463 0 0 SONUS NETWORKS INC COM NEW 835916503 144 16544 SH DFND 22 16544 0 0 SOUFUN HLDGS LTD ADR 836034108 1418 281995 SH DFND 21 281995 0 0 SOUTHERN CO COM 842587107 182148 3396375 SH DFND 01 2485709 0 910666 SOUTHERN CO COM 842587107 576555 10750605 SH DFND 09 10750605 0 0 SOUTHERN CO COM 842587107 1 9 SH DFND 22 9 0 0 SOUTHWEST AIRLS CO COM 844741108 2601 66327 SH DFND 09 66327 0 0 SOUTHWEST AIRLS CO COM 844741108 418 10672 SH DFND 21 10672 0 0 SOUTHWEST AIRLS CO COM 844741108 19090 486866 SH DFND 22 427975 0 58891 SOUTHWEST GAS CORP COM 844895102 2094 26610 SH DFND 09 26610 0 0 SOUTHWEST GA FINL CORP COM 84502A104 3 220 SH DFND 22 220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 79 6263 SH DFND 09 6263 0 0 SOUTHWESTERN ENERGY CO COM 845467109 6 459 SH DFND 22 459 0 0 SOVRAN SELF STORAGE INC COM 84610H108 2786 26558 SH DFND 09 26558 0 0 SPAN AMER MED SYS INC COM 846396109 1 83 SH DFND 22 83 0 0 SPARK ENERGY INC CL A COM 846511103 8 254 SH DFND 22 254 0 0 SPARK THERAPEUTICS INC COM 84652J103 1278 25000 SH DFND 09 25000 0 0 SPARK THERAPEUTICS INC COM 84652J103 82964 1622600 SH DFND 21 1622600 0 0 SPARTAN MTRS INC COM 846819100 12 1990 SH DFND 22 1990 0 0 SPARTANNASH CO COM 847215100 1073 35100 SH DFND 22 21753 0 13347 SPECTRA ENERGY CORP COM 847560109 388 10587 SH DFND 09 10587 0 0 SPECTRA ENERGY CORP COM 847560109 486 13270 SH DFND 21 13270 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 29 4440 SH DFND 22 4440 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 887 7435 SH DFND 01 7435 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 3856 32317 SH DFND 02 32317 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 12 98 SH DFND 21 98 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 21759 506027 SH DFND 22 450016 0 56011 SPIRE INC COM 84857L101 2109 29775 SH DFND 01 29775 0 0 SPIRE INC COM 84857L101 19677 277770 SH DFND 21 273875 0 3895 SPIRIT RLTY CAP INC NEW COM 84860W102 82 6455 SH DFND 21 6455 0 0 SPLUNK INC COM 848637104 25161 464400 SH DFND 21 464400 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 3224 400000 SH DFND 21 400000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 6588 600000 SH DFND 09 600000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 4623 421000 SH DFND 21 421000 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 7250 1000000 SH DFND 09 1000000 0 0 SPRINT CORP COM SER 1 85207U105 407 89944 SH DFND 21 89944 0 0 SPROUTS FMRS MKT INC COM 85208M102 1819 79454 SH DFND 09 79454 0 0 SPROUTS FMRS MKT INC COM 85208M102 23777 1038281 SH DFND 21 1038281 0 0 STAGE STORES INC COM NEW 85254C305 5 1038 SH DFND 22 1038 0 0 STAG INDL INC COM 85254J102 6 262 SH DFND 21 262 0 0 STANDARD MTR PRODS INC COM 853666105 2 57 SH DFND 22 57 0 0 STANLEY BLACK & DECKER INC COM 854502101 6054 54435 SH DFND 09 54435 0 0 STANLEY BLACK & DECKER INC COM 854502101 380 3420 SH DFND 21 3420 0 0 STANLEY BLACK & DECKER INC COM 854502101 2 18 SH DFND 22 18 0 0 STANLEY BLACK & DECKER INC UNIT 11/17/20166 854502804 34029 293105 SH DFND 09 293105 0 0 STAPLES INC COM 855030102 11 1261 SH DFND 01 1261 0 0 STAPLES INC COM 855030102 105 12221 SH DFND 09 12221 0 0 STAPLES INC COM 855030102 1748 202808 SH DFND 22 182266 0 20542 STARBUCKS CORP COM 855244109 2172 38024 SH DFND 09 38024 0 0 STARBUCKS CORP COM 855244109 144286 2526011 SH DFND 21 2496911 0 29100 STARRETT L S CO CL A 855668109 2 161 SH DFND 22 161 0 0 STARZ COM SER A 85571Q102 1412 47200 SH DFND 01 47200 0 0 STARZ COM SER A 85571Q102 13364 446660 SH DFND 21 440330 0 6330 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 293 3956 SH DFND 09 3956 0 0 STATE NATL COS INC COM 85711T305 90 8583 SH DFND 22 1962 0 6621 STATE STR CORP COM 857477103 1030 19102 SH DFND 09 19102 0 0 STEEL DYNAMICS INC COM 858119100 24 993 SH DFND 01 993 0 0 STEEL DYNAMICS INC COM 858119100 3752 153137 SH DFND 09 153137 0 0 STEEL DYNAMICS INC COM 858119100 52 2132 SH DFND 22 118 0 2014 STEELCASE INC CL A 858155203 45 3311 SH DFND 02 3311 0 0 STEELCASE INC CL A 858155203 1 71 SH DFND 22 71 0 0 STERICYCLE INC COM 858912108 9 89 SH DFND 01 89 0 0 STERICYCLE INC COM 858912108 178 1712 SH DFND 09 1712 0 0 STERLING BANCORP DEL COM 85917A100 56 3585 SH DFND 02 3585 0 0 STIFEL FINL CORP COM 860630102 798 25378 SH DFND 09 25378 0 0 STONERIDGE INC COM 86183P102 505 33833 SH DFND 22 20899 0 12934 STORE CAP CORP COM 862121100 589 20000 SH DFND 09 20000 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 1 6 SH DFND 22 6 0 0 STRAYER ED INC COM 863236105 1174 23899 SH DFND 22 22732 0 1167 STRYKER CORP COM 863667101 717 5982 SH DFND 09 5982 0 0 STRYKER CORP COM 863667101 2 18 SH DFND 22 18 0 0 STURM RUGER & CO INC COM 864159108 27 415 SH DFND 02 415 0 0 STURM RUGER & CO INC COM 864159108 1 7 SH DFND 22 5 0 2 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 713 21359 SH DFND 01 21359 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3244 97114 SH DFND 02 97114 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 8 725 SH DFND 02 725 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 424 SH DFND 22 424 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 5 284 SH DFND 22 284 0 0 SUMMIT MATLS INC CL A 86614U100 1141 55769 SH DFND 01 55769 0 0 SUMMIT MATLS INC CL A 86614U100 41 1998 SH DFND 02 1998 0 0 SUMMIT MATLS INC CL A 86614U100 16047 784327 SH DFND 21 776974 0 7353 SUN CMNTYS INC COM 866674104 10448 136332 SH DFND 09 136332 0 0 SUN CMNTYS INC COM 866674104 52 677 SH DFND 21 677 0 0 SUN LIFE FINL INC COM 866796105 16735 509736 SH DFND 09 509736 0 0 SUNCOR ENERGY INC NEW COM 867224107 2399 86525 SH DFND 01 2199 0 84326 SUNCOR ENERGY INC NEW COM 867224107 16210 584570 SH DFND 09 584570 0 0 SUNCOR ENERGY INC NEW COM 867224107 26274 947482 SH DFND 21 937877 0 9605 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 219 400000 SH DFND 09 400000 0 0 SUNTRUST BKS INC COM 867914103 523 12731 SH DFND 09 12731 0 0 SUNTRUST BKS INC COM 867914103 16633 404899 SH DFND 22 393989 0 10910 SUPERIOR ENERGY SVCS INC COM 868157108 1581 85853 SH DFND 09 85853 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1014 55086 SH DFND 22 55086 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 59 2909 SH DFND 02 2909 0 0 SUPERVALU INC COM 868536103 682 144551 SH DFND 09 144551 0 0 SUPERVALU INC COM 868536103 1008 213526 SH DFND 22 140212 0 73314 SUPREME INDS INC CL A 868607102 246 17922 SH DFND 22 17922 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 7 157 SH DFND 02 157 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 1 9 SH DFND 22 9 0 0 SURMODICS INC COM 868873100 6 242 SH DFND 22 242 0 0 SUSSEX BANCORP COM 869245100 8 562 SH DFND 22 562 0 0 SWIFT TRANSN CO CL A 87074U101 998 64734 SH DFND 01 1681 0 63053 SWIFT TRANSN CO CL A 87074U101 36 2350 SH DFND 02 2350 0 0 SWIFT TRANSN CO CL A 87074U101 4966 322284 SH DFND 21 315182 0 7102 SYKES ENTERPRISES INC COM 871237103 378 13057 SH DFND 22 1961 0 11096 SYMANTEC CORP COM 871503108 4119 200526 SH DFND 01 5080 0 195446 SYMANTEC CORP COM 871503108 82 3989 SH DFND 09 3989 0 0 SYMANTEC CORP COM 871503108 41351 2013171 SH DFND 21 1989359 0 23812 SYMANTEC CORP COM 871503108 6386 310902 SH DFND 22 262975 0 47927 SYNAPTICS INC COM 87157D109 1121 20855 SH DFND 09 20855 0 0 SYNAPTICS INC COM 87157D109 272 5066 SH DFND 22 5066 0 0 SYNOPSYS INC COM 871607107 5051 93398 SH DFND 09 93398 0 0 SYNOPSYS INC COM 871607107 384 7098 SH DFND 21 7098 0 0 SYNOPSYS INC COM 871607107 1 24 SH DFND 22 24 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2093 72214 SH DFND 01 72214 0 0 SYNOVUS FINL CORP COM NEW 87161C501 2457 84746 SH DFND 09 84746 0 0 SYNOVUS FINL CORP COM NEW 87161C501 19664 678301 SH DFND 21 668669 0 9632 SYNNEX CORP COM 87162W100 896 9450 SH DFND 01 9450 0 0 SYNNEX CORP COM 87162W100 1549 16331 SH DFND 09 16331 0 0 SYNNEX CORP COM 87162W100 8388 88460 SH DFND 21 87230 0 1230 SYNNEX CORP COM 87162W100 1 10 SH DFND 22 10 0 0 SYNCHRONY FINL COM 87165B103 758 29972 SH DFND 09 29972 0 0 SYNCHRONY FINL COM 87165B103 367 14532 SH DFND 21 14532 0 0 SYNCHRONY FINL COM 87165B103 2048 81009 SH DFND 22 80850 0 159 SYSCO CORP COM 871829107 673 13258 SH DFND 09 13258 0 0 SYSCO CORP COM 871829107 463 9126 SH DFND 21 9126 0 0 TCF FINL CORP COM 872275102 1621 128178 SH DFND 09 128178 0 0 TCF FINL CORP COM 872275102 97 7681 SH DFND 21 7681 0 0 TECO ENERGY INC COM 872375100 120 4329 SH DFND 09 4329 0 0 TECO ENERGY INC COM 872375100 6 219 SH DFND 21 219 0 0 TFS FINL CORP COM 87240R107 312 18107 SH DFND 21 18107 0 0 TJX COS INC NEW COM 872540109 3 42 SH DFND 01 42 0 0 TJX COS INC NEW COM 872540109 28066 363403 SH DFND 09 363403 0 0 TJX COS INC NEW COM 872540109 70178 908692 SH DFND 21 885292 0 23400 T MOBILE US INC COM 872590104 70840 1637151 SH DFND 21 1594851 0 42300 TRI POINTE GROUP INC COM 87265H109 556 47040 SH DFND 09 47040 0 0 TABLEAU SOFTWARE INC CL A 87336U105 489 10000 SH DFND 09 10000 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4018 82142 SH DFND 22 71398 0 10744 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3834 146181 SH DFND 09 146181 0 0 TAILORED BRANDS INC COM 87403A107 1645 129959 SH DFND 22 126493 0 3466 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 145 3815 SH DFND 22 3815 0 0 TALEN ENERGY CORP COM 87422J105 902 66537 SH DFND 09 66537 0 0 TALMER BANCORP INC COM 87482X101 1578 82300 SH DFND 01 82300 0 0 TALMER BANCORP INC COM 87482X101 49 2535 SH DFND 02 2535 0 0 TALMER BANCORP INC COM 87482X101 15002 782555 SH DFND 21 771865 0 10690 TANGER FACTORY OUTLET CTRS I COM 875465106 2215 55133 SH DFND 09 55133 0 0 TARGET CORP COM 87612E106 17 239 SH DFND 01 239 0 0 TARGET CORP COM 87612E106 4329 61999 SH DFND 09 61999 0 0 TARGET CORP COM 87612E106 33202 475530 SH DFND 22 454672 0 20858 TAUBMAN CTRS INC COM 876664103 2955 39828 SH DFND 09 39828 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 2 159 SH DFND 22 159 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 694 17055 SH DFND 01 17055 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 2994 73625 SH DFND 02 73625 0 0 TECH DATA CORP COM 878237106 1392 19371 SH DFND 09 19371 0 0 TECH DATA CORP COM 878237106 12540 174528 SH DFND 22 163442 0 11086 TEGNA INC COM 87901J105 2613 112788 SH DFND 01 3129 0 109659 TEGNA INC COM 87901J105 114 4933 SH DFND 09 4933 0 0 TEGNA INC COM 87901J105 14040 605950 SH DFND 21 590986 0 14964 TEGNA INC COM 87901J105 39 1679 SH DFND 22 1644 0 35 TELEDYNE TECHNOLOGIES INC COM 879360105 1926 19443 SH DFND 09 19443 0 0 TELEFLEX INC COM 879369106 4313 24325 SH DFND 09 24325 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1531 51612 SH DFND 09 51612 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 338 11380 SH DFND 21 11380 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1 13 SH DFND 22 13 0 0 TELUS CORP COM 87971M103 5409 167996 SH DFND 01 44662 0 123334 TEMPUR SEALY INTL INC COM 88023U101 882 15950 SH DFND 01 15950 0 0 TEMPUR SEALY INTL INC COM 88023U101 1902 34375 SH DFND 09 34375 0 0 TEMPUR SEALY INTL INC COM 88023U101 8157 147447 SH DFND 21 145417 0 2030 TEMPUR SEALY INTL INC COM 88023U101 3602 65110 SH DFND 22 54919 0 10191 TENARIS S A SPONSORED ADR 88031M109 2124 73649 SH DFND 01 1805 0 71844 TENARIS S A SPONSORED ADR 88031M109 9988 346337 SH DFND 21 338355 0 7982 TENET HEALTHCARE CORP COM NEW 88033G407 757 27398 SH DFND 01 27398 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3290 119045 SH DFND 02 119045 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1577 57067 SH DFND 09 57067 0 0 TENNECO INC COM 880349105 1041 22325 SH DFND 01 22325 0 0 TENNECO INC COM 880349105 9735 208869 SH DFND 21 206009 0 2860 TENNECO INC COM 880349105 1059 22718 SH DFND 22 22624 0 94 TERADATA CORP DEL COM 88076W103 293 11698 SH DFND 09 11698 0 0 TERADATA CORP DEL COM 88076W103 10891 434424 SH DFND 22 383717 0 50707 TERADYNE INC COM 880770102 3269 166006 SH DFND 09 166006 0 0 TERADYNE INC COM 880770102 6 302 SH DFND 22 302 0 0 TEREX CORP NEW COM 880779103 1254 61723 SH DFND 09 61723 0 0 TERRITORIAL BANCORP INC COM 88145X108 861 32514 SH DFND 22 20704 0 11810 TERRENO RLTY CORP COM 88146M101 1940 75000 SH DFND 09 75000 0 0 TESARO INC COM 881569107 32057 381400 SH DFND 21 381400 0 0 TESORO CORP COM 881609101 61 815 SH DFND 01 815 0 0 TESORO CORP COM 881609101 5982 79845 SH DFND 09 79845 0 0 TESORO CORP COM 881609101 22303 297695 SH DFND 22 283376 0 14319 TESLA MTRS INC COM 88160R101 18 87 SH DFND 21 87 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1518 30229 SH DFND 01 2621 0 27608 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21506 428149 SH DFND 09 428149 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6382 127054 SH DFND 21 124099 0 2955 TETRA TECH INC NEW COM 88162G103 426 13863 SH DFND 22 10014 0 3849 TESSERA TECHNOLOGIES INC COM 88164L100 3983 130000 SH DFND 21 130000 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1918 62608 SH DFND 22 60260 0 2348 TETRAPHASE PHARMACEUTICALS I COM 88165N105 401 93303 SH DFND 22 92288 0 1015 TEXAS INSTRS INC COM 882508104 29443 469957 SH DFND 09 469957 0 0 TEXAS ROADHOUSE INC COM 882681109 1627 35686 SH DFND 09 35686 0 0 TEXTRON INC COM 883203101 254 6938 SH DFND 09 6938 0 0 TEXTRON INC COM 883203101 1 18 SH DFND 22 18 0 0 THE ONE GROUP HOSPITALITY IN COM 88338K103 2610 1000000 SH DFND 21 1000000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1247 8440 SH DFND 09 8440 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2 12 SH DFND 22 12 0 0 THOR INDS INC COM 885160101 1654 25542 SH DFND 09 25542 0 0 THOR INDS INC COM 885160101 1 14 SH DFND 22 14 0 0 3-D SYS CORP DEL COM NEW 88554D205 380 27750 SH DFND 09 27750 0 0 3-D SYS CORP DEL COM NEW 88554D205 2 157 SH DFND 22 157 0 0 3M CO COM 88579Y101 2744 15672 SH DFND 09 15672 0 0 3M CO COM 88579Y101 193 1104 SH DFND 21 1104 0 0 TIDEWATER INC COM 886423102 79 17968 SH DFND 22 17834 0 134 TIFFANY & CO NEW COM 886547108 123 2030 SH DFND 09 2030 0 0 TIFFANY & CO NEW COM 886547108 1 7 SH DFND 22 7 0 0 TILE SHOP HLDGS INC COM 88677Q109 12 627 SH DFND 02 627 0 0 TILLYS INC CL A 886885102 5 853 SH DFND 22 853 0 0 TIMBERLAND BANCORP INC COM 887098101 3 204 SH DFND 22 204 0 0 TIME INC NEW COM 887228104 536 32567 SH DFND 09 32567 0 0 TIME INC NEW COM 887228104 163 9910 SH DFND 22 9910 0 0 TIME WARNER INC COM NEW 887317303 1503 20442 SH DFND 09 20442 0 0 TIME WARNER INC COM NEW 887317303 25 335 SH DFND 22 335 0 0 TIMKEN CO COM 887389104 1211 39485 SH DFND 09 39485 0 0 TIMKEN CO COM 887389104 941 30692 SH DFND 22 24931 0 5761 TIMKENSTEEL CORP COM 887399103 11 1187 SH DFND 22 1187 0 0 TITAN INTL INC ILL COM 88830M102 7 1069 SH DFND 22 997 0 72 TITAN MACHY INC COM 88830R101 233 20900 SH DFND 22 17033 0 3867 TIVO INC COM 888706108 58 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DFND 21 106876 0 1505 TRIBUNE MEDIA CO CL A 896047503 2795 71325 SH DFND 01 71325 0 0 TRIBUNE MEDIA CO CL A 896047503 14086 359525 SH DFND 21 354740 0 4785 TRICO BANCSHARES COM 896095106 370 13402 SH DFND 22 10267 0 3135 TRIMAS CORP COM NEW 896215209 60 3315 SH DFND 02 3315 0 0 TRIMAS CORP COM NEW 896215209 3 155 SH DFND 22 155 0 0 TRIMBLE NAVIGATION LTD COM 896239100 3421 140425 SH DFND 09 140425 0 0 TRIMBLE NAVIGATION LTD COM 896239100 343 14079 SH DFND 21 14079 0 0 TRINITY INDS INC COM 896522109 1153 62105 SH DFND 09 62105 0 0 TRINITY INDS INC COM 896522109 5800 312340 SH DFND 22 294506 0 17834 TRIPLE-S MGMT CORP CL B 896749108 665 27233 SH DFND 22 17344 0 9889 TRISTATE CAP HLDGS INC COM 89678F100 12 844 SH DFND 22 151 0 693 TRIUMPH GROUP INC NEW COM 896818101 1034 29117 SH DFND 09 29117 0 0 TRIUMPH GROUP INC NEW COM 896818101 636 17921 SH DFND 22 17903 0 18 TRIPADVISOR INC COM 896945201 177 2749 SH DFND 09 2749 0 0 TRUEBLUE INC COM 89785X101 11 561 SH DFND 02 561 0 0 TRUPANION INC COM 898202106 18 1357 SH DFND 22 1357 0 0 TRUSTMARK CORP COM 898402102 27 1104 SH DFND 02 1104 0 0 TRUSTMARK CORP COM 898402102 939 37781 SH DFND 09 37781 0 0 TRUSTMARK CORP COM 898402102 369 14841 SH DFND 22 10127 0 4714 TUPPERWARE BRANDS CORP COM 899896104 1685 29943 SH DFND 09 29943 0 0 TUPPERWARE BRANDS CORP COM 899896104 22973 408183 SH DFND 22 362437 0 45746 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 42 4600 SH DFND 21 4600 0 0 TUTOR PERINI CORP COM 901109108 2 67 SH DFND 22 67 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 647 23902 SH DFND 09 23902 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 191 7011 SH DFND 09 7011 0 0 TWILIO INC CL A 90138F102 5475 150000 SH DFND 21 150000 0 0 TWITTER INC COM 90184L102 846 50000 SH DFND 09 50000 0 0 II VI INC COM 902104108 1047 55825 SH DFND 01 55825 0 0 II VI INC COM 902104108 9841 524575 SH DFND 21 517005 0 7570 II VI INC COM 902104108 8 416 SH DFND 22 416 0 0 2U INC COM 90214J101 2597 88300 SH DFND 21 88300 0 0 TYLER TECHNOLOGIES INC COM 902252105 2609 15648 SH DFND 09 15648 0 0 TYLER TECHNOLOGIES INC COM 902252105 141457 848523 SH DFND 21 848523 0 0 TYSON FOODS INC CL A 902494103 758 11351 SH DFND 09 11351 0 0 TYSON FOODS INC CL A 902494103 403 6036 SH DFND 21 6036 0 0 TYSON FOODS INC CL A 902494103 19223 287812 SH DFND 22 280366 0 7446 UDR INC COM 902653104 243 6588 SH DFND 09 6588 0 0 UDR INC COM 902653104 366 9900 SH DFND 21 9900 0 0 UGI CORP NEW COM 902681105 4826 106653 SH DFND 09 106653 0 0 UGI CORP NEW COM 902681105 76 1672 SH DFND 21 1672 0 0 UMB FINL CORP COM 902788108 546 10254 SH DFND 22 7967 0 2287 US BANCORP DEL COM NEW 902973304 20896 518121 SH DFND 09 518121 0 0 US BANCORP DEL COM NEW 902973304 12 304 SH DFND 21 304 0 0 USANA HEALTH SCIENCES INC COM 90328M107 31 276 SH DFND 02 276 0 0 USANA HEALTH SCIENCES INC COM 90328M107 98 877 SH DFND 22 877 0 0 U S G CORP COM NEW 903293405 861 31934 SH DFND 01 31934 0 0 U S G CORP COM NEW 903293405 3889 144233 SH DFND 02 144233 0 0 U S CONCRETE INC COM NEW 90333L201 46 755 SH DFND 02 755 0 0 U S CONCRETE INC COM NEW 90333L201 6396 105000 SH DFND 21 105000 0 0 U S CONCRETE INC COM NEW 90333L201 1 4 SH DFND 22 4 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 9 2318 SH DFND 22 2318 0 0 U S SILICA HLDGS INC COM 90346E103 868 25175 SH DFND 01 25175 0 0 U S SILICA HLDGS INC COM 90346E103 59285 1719895 SH DFND 21 1716605 0 3290 UBIQUITI NETWORKS INC COM 90347A100 38 987 SH DFND 02 987 0 0 UBIQUITI NETWORKS INC COM 90347A100 1088 28139 SH DFND 22 28139 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 340 1395 SH DFND 09 1395 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 69035 283348 SH DFND 21 275933 0 7415 ULTA SALON COSMETCS & FRAG I COM 90384S303 18034 74017 SH DFND 22 68663 0 5354 ULTIMATE SOFTWARE GROUP INC COM 90385D107 3000 14268 SH DFND 09 14268 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 13735 65314 SH DFND 22 58347 0 6967 ULTRA CLEAN HLDGS INC COM 90385V107 4 650 SH DFND 22 650 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 21670 443050 SH DFND 21 443050 0 0 UMPQUA HLDGS CORP COM 904214103 1925 124421 SH DFND 09 124421 0 0 UMPQUA HLDGS CORP COM 904214103 37 2394 SH DFND 21 2394 0 0 UMPQUA HLDGS CORP COM 904214103 177 11413 SH DFND 22 3834 0 7579 UNDER ARMOUR INC CL A 904311107 61 1512 SH DFND 09 1512 0 0 UNDER ARMOUR INC CL C 904311206 46 1260 SH DFND 09 1260 0 0 UNIFIRST CORP MASS COM 904708104 1895 16375 SH DFND 01 16375 0 0 UNIFIRST CORP MASS COM 904708104 17766 153528 SH DFND 21 151368 0 2160 UNILEVER PLC SPON ADR NEW 904767704 183599 3832158 SH DFND 01 1984639 0 1847519 UNILEVER N V N Y SHS NEW 904784709 1878 40000 SH DFND 09 40000 0 0 UNION BANKSHARES CORP NEW COM 90539J109 58 2342 SH DFND 22 2338 0 4 UNION PAC CORP COM 907818108 1909 21884 SH DFND 09 21884 0 0 UNION PAC CORP COM 907818108 94485 1082923 SH DFND 21 1069923 0 13000 UNISYS CORP COM NEW 909214306 4 506 SH DFND 21 506 0 0 UNITED BANCSHARES INC OHIO COM 909458101 4 225 SH DFND 22 225 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 64 10539 SH DFND 22 4443 0 6096 UNITED CONTL HLDGS INC COM 910047109 1160 28263 SH DFND 09 28263 0 0 UNITED CONTL HLDGS INC COM 910047109 143 3485 SH DFND 21 3485 0 0 UNITED CONTL HLDGS INC COM 910047109 9282 226159 SH DFND 22 213915 0 12244 UNITED FINL BANCORP INC NEW COM 910304104 22 1663 SH DFND 22 1663 0 0 UNITED FIRE GROUP INC COM 910340108 10 241 SH DFND 22 241 0 0 UNITED INS HLDGS CORP COM 910710102 37 2230 SH DFND 22 320 0 1910 UNITED NAT FOODS INC COM 911163103 1306 27914 SH DFND 09 27914 0 0 UNITED NAT FOODS INC COM 911163103 2 40 SH DFND 22 40 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1659 15400 SH DFND 01 15400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1925 17873 SH DFND 09 17873 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1181 10967 SH DFND 21 10967 0 0 UNITED RENTALS INC COM 911363109 380 5659 SH DFND 09 5659 0 0 UNITED RENTALS INC COM 911363109 5946 88618 SH DFND 22 75065 0 13553 UNITED STATES CELLULAR CORP COM 911684108 264 6712 SH DFND 21 6712 0 0 US FOODS HLDG CORP COM 912008109 829 34214 SH DFND 01 34214 0 0 US FOODS HLDG CORP COM 912008109 3641 150206 SH DFND 02 150206 0 0 UNITED STATES STL CORP NEW COM 912909108 1002 59419 SH DFND 09 59419 0 0 UNITED STATES STL CORP NEW COM 912909108 5 272 SH DFND 22 272 0 0 UNITED TECHNOLOGIES CORP COM 913017109 9539 93020 SH DFND 09 93020 0 0 UNITED TECHNOLOGIES CORP COM 913017109 89 864 SH DFND 21 864 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1 5 SH DFND 22 5 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2696 25449 SH DFND 09 25449 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 208 1966 SH DFND 21 1966 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 23317 220141 SH DFND 22 200961 0 19180 UNITEDHEALTH GROUP INC COM 91324P102 3379 23934 SH DFND 01 853 0 23081 UNITEDHEALTH GROUP INC COM 91324P102 5150 36475 SH DFND 09 36475 0 0 UNITEDHEALTH GROUP INC COM 91324P102 44514 315254 SH DFND 21 312510 0 2744 UNITEDHEALTH GROUP INC COM 91324P102 3767 26682 SH DFND 22 26520 0 162 UNIVAR INC COM 91336L107 47 2463 SH DFND 02 2463 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 69 1023 SH DFND 02 1023 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 13 700 SH DFND 02 700 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1404 75591 SH DFND 22 75104 0 487 UNIVERSAL STAINLESS & ALLOY COM 913837100 7 614 SH DFND 22 614 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2298 17138 SH DFND 09 17138 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1 6 SH DFND 22 6 0 0 UNIVEST CORP PA COM 915271100 74 3528 SH DFND 22 273 0 3255 UNUM GROUP COM 91529Y106 149 4683 SH DFND 09 4683 0 0 UNUM GROUP COM 91529Y106 1 2 SH DFND 22 2 0 0 URBAN OUTFITTERS INC COM 917047102 307 11150 SH DFND 09 11150 0 0 URBAN OUTFITTERS INC COM 917047102 439 15954 SH DFND 22 15930 0 24 URBAN EDGE PPTYS COM 91704F104 1508 50490 SH DFND 09 50490 0 0 VCA INC COM 918194101 3106 45943 SH DFND 09 45943 0 0 VCA INC COM 918194101 15179 224508 SH DFND 21 224508 0 0 VCA INC COM 918194101 8855 130970 SH DFND 22 112774 0 18196 V F CORP COM 918204108 1385 22521 SH DFND 09 22521 0 0 V F CORP COM 918204108 330 5367 SH DFND 21 5367 0 0 VOXX INTL CORP CL A 91829F104 1 31 SH DFND 22 31 0 0 VWR CORP COM 91843L103 1537 53173 SH DFND 22 43233 0 9940 VAIL RESORTS INC COM 91879Q109 5695 41200 SH DFND 21 41200 0 0 VAIL RESORTS INC COM 91879Q109 4 31 SH DFND 22 31 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 542 26900 SH DFND 01 26900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 2082 103363 SH DFND 02 103363 0 0 VALERO ENERGY CORP NEW COM 91913Y100 74 1456 SH DFND 01 1456 0 0 VALERO ENERGY CORP NEW COM 91913Y100 29543 579278 SH DFND 09 579278 0 0 VALERO ENERGY CORP NEW COM 91913Y100 409 8026 SH DFND 21 8026 0 0 VALERO ENERGY CORP NEW COM 91913Y100 33785 662442 SH DFND 22 630558 0 31884 VALLEY NATL BANCORP COM 919794107 729 79941 SH DFND 09 79941 0 0 VALMONT INDS INC COM 920253101 2149 15889 SH DFND 09 15889 0 0 VALMONT INDS INC COM 920253101 1 8 SH DFND 22 8 0 0 VALSPAR CORP COM 920355104 4521 41852 SH DFND 09 41852 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 802 14900 SH DFND 01 14900 0 0 VANTIV INC CL A 92210H105 134368 2373995 SH DFND 21 2342095 0 31900 VANTIV INC CL A 92210H105 7806 137909 SH DFND 22 123822 0 14087 VARIAN MED SYS INC COM 92220P105 232 2818 SH DFND 09 2818 0 0 VARIAN MED SYS INC COM 92220P105 105 1276 SH DFND 21 1276 0 0 VARONIS SYS INC COM 922280102 244 10142 SH DFND 22 10083 0 59 VASCULAR SOLUTIONS INC COM 92231M109 311 7475 SH DFND 22 7475 0 0 VECTREN CORP COM 92240G101 2463 46772 SH DFND 09 46772 0 0 VECTOR GROUP LTD COM 92240M108 859 38313 SH DFND 01 38313 0 0 VECTOR GROUP LTD COM 92240M108 7895 352162 SH DFND 21 347246 0 4916 VECTRUS INC COM 92242T101 4 124 SH DFND 22 124 0 0 VEEVA SYS INC CL A COM 922475108 132338 3878600 SH DFND 21 3878600 0 0 VENTAS INC COM 92276F100 140962 1935764 SH DFND 01 1067881 0 867883 VENTAS INC COM 92276F100 261576 3592090 SH DFND 09 3592090 0 0 VERA BRADLEY INC COM 92335C106 2 166 SH DFND 22 166 0 0 VERASTEM INC COM 92337C104 2 1293 SH DFND 22 1293 0 0 VERACYTE INC COM 92337F107 1509 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HOLDINGS LTD SHS G5753U112 14015 1144993 SH DFND 21 1129078 0 15915 MAIDEN HOLDINGS LTD SHS G5753U112 43 3529 SH DFND 22 3529 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 262 4310 SH DFND 01 4310 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1280 21065 SH DFND 02 21065 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 121 1998 SH DFND 09 1998 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 2745 45171 SH DFND 22 39474 0 5697 MEDTRONIC PLC SHS G5960L103 1488 17151 SH DFND 01 17151 0 0 MEDTRONIC PLC SHS G5960L103 4946 57007 SH DFND 09 57007 0 0 MEDTRONIC PLC SHS G5960L103 114334 1317671 SH DFND 21 1295671 0 22000 MICHAEL KORS HLDGS LTD SHS G60754101 452 9139 SH DFND 09 9139 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 54 1098 SH DFND 21 1098 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 5959 120434 SH DFND 22 102072 0 18362 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 248 17821 SH DFND 22 14759 0 3062 MULTI PACKAGING SOLUTIONS IN COM G6331W109 786 58868 SH DFND 01 58868 0 0 MULTI PACKAGING SOLUTIONS IN COM G6331W109 3215 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SEADRILL LIMITED SHS G7945E105 149 46059 SH DFND 22 46059 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 156 6390 SH DFND 09 6390 0 0 PENTAIR PLC SHS G7S00T104 489 8382 SH DFND 09 8382 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 8 565 SH DFND 22 565 0 0 SIGNET JEWELERS LIMITED SHS G81276100 117 1424 SH DFND 09 1424 0 0 SIGNET JEWELERS LIMITED SHS G81276100 23561 285904 SH DFND 21 282954 0 2950 SIGNET JEWELERS LIMITED SHS G81276100 5949 72183 SH DFND 22 61936 0 10247 STERIS PLC SHS USD G84720104 2906 42262 SH DFND 09 42262 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 8 334 SH DFND 22 334 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2717 210777 SH DFND 01 5420 0 205357 TRAVELPORT WORLDWIDE LTD SHS G9019D104 51 3976 SH DFND 02 3976 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 13284 1030604 SH DFND 21 1005660 0 24944 TRAVELPORT WORLDWIDE LTD SHS G9019D104 752 58314 SH DFND 22 57830 0 484 TYCO INTL PLC SHS G91442106 235 5518 SH DFND 09 5518 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1141 23475 SH DFND 01 23475 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 10630 218765 SH DFND 21 215700 0 3065 VALIDUS HOLDINGS LTD COM SHS G9319H102 6 129 SH DFND 22 104 0 25 GOLAR LNG LTD BERMUDA SHS G9456A100 818 52800 SH DFND 01 52800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7665 494505 SH DFND 21 487230 0 7275 WILLIS TOWERS WATSON PUB LTD SHS G96629103 209 1685 SH DFND 09 1685 0 0 PERRIGO CO PLC SHS G97822103 290 3193 SH DFND 09 3193 0 0 XL GROUP PLC SHS G98290102 5 161 SH DFND 09 161 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 13 382 SH DFND 22 382 0 0 CHUBB LIMITED COM H1467J104 55 421 SH DFND 01 421 0 0 CHUBB LIMITED COM H1467J104 17699 135404 SH DFND 09 135404 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1199 21000 SH DFND 01 21000 0 0 TE CONNECTIVITY LTD REG SHS H84989104 14046 245939 SH DFND 09 245939 0 0 TE CONNECTIVITY LTD REG SHS H84989104 872 15266 SH DFND 21 15266 0 0 TRANSOCEAN LTD REG SHS H8817H100 52 4370 SH DFND 09 4370 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 678 24365 SH 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M85548101 1 22 SH DFND 22 22 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 28 195 SH DFND 02 195 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 565 45526 SH DFND 01 45526 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2344 188752 SH DFND 02 188752 0 0 AERCAP HOLDINGS NV SHS N00985106 51722 1539800 SH DFND 21 1500000 0 39800 ASML HOLDING N V N Y REGISTRY SHS N07059210 1687 17000 SH DFND 21 17000 0 0 AVG TECHNOLOGIES N V SHS N07831105 50 2637 SH DFND 02 2637 0 0 AVG TECHNOLOGIES N V SHS N07831105 1629 85784 SH DFND 22 85784 0 0 CIMPRESS N V SHS EURO N20146101 448 4848 SH DFND 22 4848 0 0 CORE LABORATORIES N V COM N22717107 6 52 SH DFND 01 52 0 0 CORE LABORATORIES N V COM N22717107 12389 100000 SH DFND 21 100000 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 59766 1295323 SH DFND 21 1295323 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 642 8627 SH DFND 09 8627 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21035 282648 SH DFND 21 275448 0 7200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19302 259364 SH DFND 22 239733 0 19631 MYLAN N V SHS EURO N59465109 688 15920 SH DFND 09 15920 0 0 MYLAN N V SHS EURO N59465109 123 2846 SH DFND 21 2846 0 0 NXP SEMICONDUCTORS N V COM N6596X109 32 413 SH DFND 02 413 0 0 NXP SEMICONDUCTORS N V COM N6596X109 131180 1674500 SH DFND 21 1656700 0 17800 ORTHOFIX INTL N V COM N6748L102 1177 27765 SH DFND 22 24437 0 3328 QIAGEN NV REG SHS N72482107 344 15793 SH DFND 21 15793 0 0 SAPIENS INTL CORP N V SHS NEW N7716A151 86 7305 SH DFND 22 7305 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 678 39030 SH DFND 01 39030 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 49 2820 SH DFND 02 2820 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 6361 366208 SH DFND 21 360788 0 5420 COPA HOLDINGS SA CL A P31076105 1968 37651 SH DFND 22 37647 0 4 PLANET PAYMENT INC SHS U72603118 14 3087 SH DFND 22 3087 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 272 4045 SH DFND 09 4045 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5207 77550 SH DFND 21 77550 0 0 BROADCOM LTD SHS Y09827109 1 9 SH DFND 01 9 0 0 BROADCOM LTD SHS Y09827109 1463 9412 SH DFND 09 9412 0 0 BROADCOM LTD SHS Y09827109 153711 989131 SH DFND 21 976906 0 12225 COSTAMARE INC SHS Y1771G102 64 8369 SH DFND 22 7610 0 759 DHT HOLDINGS INC SHS NEW Y2065G121 430 85525 SH DFND 22 73081 0 12444 TEEKAY CORPORATION COM Y8564W103 631 88450 SH DFND 22 56597 0 31853