0001623632-17-000276.txt : 20170210 0001623632-17-000276.hdr.sgml : 20170210 20170210125445 ACCESSION NUMBER: 0001623632-17-000276 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170210 DATE AS OF CHANGE: 20170210 EFFECTIVENESS DATE: 20170210 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: 17591521 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 12-31-2016 12-31-2016 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 02-10-2017 7 3308 33365564 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 49 1497 SH DFND 21 1497 0 0 AAR CORP COM 000361105 2 55 SH DFND 22 55 0 0 ACCO BRANDS CORP COM 00081T108 3 230 SH DFND 21 230 0 0 ACCO BRANDS CORP COM 00081T108 3950 302675 SH DFND 22 140131 0 162544 ABM INDS INC COM 000957100 27 667 SH DFND 21 667 0 0 AFLAC INC COM 001055102 62 892 SH DFND 01 892 0 0 AFLAC INC COM 001055102 34928 501835 SH DFND 09 501835 0 0 AFLAC INC COM 001055102 34771 499583 SH DFND 22 352509 0 147074 AGCO CORP COM 001084102 1634 28246 SH 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NEW 45824V209 428 46496 SH DFND 22 46175 0 321 INTERCEPT PHARMACEUTICALS IN COM 45845P108 289 2656 SH DFND 21 2656 0 0 INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 1 33 SH DFND 21 33 0 0 INTERFACE INC COM 458665304 39 2116 SH DFND 21 2116 0 0 INTERFACE INC COM 458665304 618 33341 SH DFND 22 33341 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 559 9899 SH DFND 09 9899 0 0 INTERDIGITAL INC COM 45867G101 2097 22959 SH DFND 09 22959 0 0 INTERDIGITAL INC COM 45867G101 71 781 SH DFND 21 781 0 0 INTERDIGITAL INC COM 45867G101 530 5807 SH DFND 22 5807 0 0 INTERNAP CORP COM PAR $.001 45885A300 172 111851 SH DFND 22 111851 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1174 28775 SH DFND 09 28775 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4953 29840 SH DFND 09 29840 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 153 920 SH DFND 21 920 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 32921 198331 SH DFND 22 127968 0 70363 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 260 2207 SH DFND 09 2207 0 0 INTL PAPER CO COM 460146103 17 316 SH DFND 01 316 0 0 INTL PAPER CO COM 460146103 459 8654 SH DFND 09 8654 0 0 INTL PAPER CO COM 460146103 32823 618600 SH DFND 21 618600 0 0 INTL PAPER CO COM 460146103 246 4640 SH DFND 22 4640 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 421 11453 SH DFND 09 11453 0 0 INTERPUBLIC GROUP COS INC COM 460690100 255 10876 SH DFND 09 10876 0 0 INTERSIL CORP CL A 46069S109 1644 73710 SH DFND 09 73710 0 0 INTERSECT ENT INC COM 46071F103 15910 1314843 SH DFND 21 1314843 0 0 INTRAWEST RESORTS HLDGS INC COM 46090K109 16 896 SH DFND 22 896 0 0 INTL FCSTONE INC COM 46116V105 13 322 SH DFND 21 322 0 0 INTUIT COM 461202103 638 5563 SH DFND 09 5563 0 0 INTUIT COM 461202103 3 24 SH DFND 22 24 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 790 1246 SH DFND 09 1246 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 1 2 SH DFND 22 2 0 0 INTREPID POTASH INC COM 46121Y102 26 12508 SH DFND 22 5204 0 7304 INUVO INC COM NEW 46122W204 4 2643 SH DFND 22 2643 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1785 122250 SH DFND 01 122250 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 11265 771603 SH DFND 21 757988 0 13615 INVESTORS BANCORP INC NEW COM 46146L101 71 5110 SH DFND 21 5110 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 4 729 SH DFND 22 729 0 0 IONIS PHARMACEUTICALS INC COM 462222100 957 20000 SH DFND 09 20000 0 0 IRADIMED CORP COM 46266A109 313 28199 SH DFND 22 28146 0 53 IROBOT CORP COM 462726100 10 165 SH DFND 21 165 0 0 IROBOT CORP COM 462726100 741 12673 SH DFND 22 12673 0 0 IRON MTN INC NEW COM 46284V101 138 4241 SH DFND 09 4241 0 0 ISHARES TR SELECT DIVID ETF 464287168 48432 546827 SH DFND 01 278604 0 268223 ISHARES TR IBOXX INV CP ETF 464287242 824 7033 SH DFND 01 7033 0 0 ISHARES TR IBOXX INV CP ETF 464287242 291 2484 SH DFND 02 2484 0 0 ISHARES TR IBOXX INV CP ETF 464287242 592 5050 SH DFND 21 5050 0 0 ISHARES TR MSCI EAFE ETF 464287465 86 1483 SH DFND 01 1483 0 0 ISHARES TR MSCI EAFE ETF 464287465 6812 118000 SH DFND 22 118000 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 101 1250 SH DFND 21 1250 0 0 ISHARES TR RUS MD CP GR ETF 464287481 190 1953 SH DFND 22 1953 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 28741 108300 SH DFND 21 108300 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 1610 14370 SH DFND 01 14370 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 33363 297800 SH DFND 21 297800 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 382 3645 SH DFND 22 3645 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 80 591 SH DFND 22 591 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1565 11772 SH DFND 22 10054 0 1718 ISHARES TR U.S. REAL ES ETF 464287739 5965 77529 SH DFND 09 77529 0 0 ISHARES TR U.S. REAL ES ETF 464287739 146 1900 SH DFND 21 1900 0 0 ISHARES TR JP MOR EM MK ETF 464288281 1091 9900 SH DFND 02 9900 0 0 ISHARES TR INTL SEL DIV ETF 464288448 89 3008 SH DFND 01 3008 0 0 ISHARES TR IBOXX HI YD ETF 464288513 6555 75742 SH DFND 02 75742 0 0 ISHARES TR MBS ETF 464288588 290 2725 SH DFND 02 2725 0 0 ISHARES TR MBS ETF 464288588 845 7945 SH DFND 21 7945 0 0 ISHARES INC CORE MSCI EMKT 46434G103 26240 618150 SH DFND 21 618150 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 3520 72050 SH DFND 21 72050 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 3608 129791 SH DFND 21 113141 0 16650 ISRAMCO INC COM NEW 465141406 1 9 SH DFND 22 9 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 275 26704 SH DFND 21 26704 0 0 JPMORGAN CHASE & CO COM 46625H100 814 9434 SH DFND 01 9434 0 0 JPMORGAN CHASE & CO COM 46625H100 73062 846704 SH DFND 09 846704 0 0 JPMORGAN CHASE & CO COM 46625H100 91297 1058030 SH DFND 21 1037630 0 20400 JPMORGAN CHASE & CO COM 46625H100 18201 210933 SH DFND 22 208948 0 1985 JABIL CIRCUIT INC COM 466313103 1855 78371 SH DFND 09 78371 0 0 JABIL CIRCUIT INC COM 466313103 12 490 SH DFND 22 490 0 0 JACK IN THE BOX INC COM 466367109 1482 13272 SH DFND 09 13272 0 0 JACK IN THE BOX INC COM 466367109 70 630 SH DFND 21 630 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 375 6572 SH DFND 09 6572 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15 255 SH DFND 22 255 0 0 JAKKS PAC INC COM 47012E106 53 10371 SH DFND 22 7603 0 2768 JANUS CAP GROUP INC COM 47102X105 1040 78356 SH DFND 09 78356 0 0 JETBLUE AIRWAYS CORP COM 477143101 3814 170113 SH DFND 09 170113 0 0 JETBLUE AIRWAYS CORP COM 477143101 6 287 SH DFND 21 287 0 0 JETBLUE AIRWAYS CORP COM 477143101 6785 302632 SH DFND 22 269343 0 33289 JIVE SOFTWARE INC COM 47760A108 5 1065 SH DFND 22 1065 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1086 12641 SH DFND 22 12641 0 0 JOHNSON & JOHNSON COM 478160104 105302 913998 SH DFND 01 394896 0 519102 JOHNSON & JOHNSON COM 478160104 168453 1462136 SH DFND 09 1462136 0 0 JOHNSON & JOHNSON COM 478160104 872 7565 SH DFND 21 7565 0 0 JOHNSON & JOHNSON COM 478160104 118 1023 SH DFND 22 717 0 306 JOHNSON OUTDOORS INC CL A 479167108 7 173 SH DFND 22 173 0 0 JONES LANG LASALLE INC COM 48020Q107 1991 19704 SH DFND 09 19704 0 0 JONES LANG LASALLE INC COM 48020Q107 60 590 SH DFND 21 590 0 0 JOY GLOBAL INC COM 481165108 1890 67487 SH DFND 09 67487 0 0 J2 GLOBAL INC COM 48123V102 2146 26235 SH DFND 09 26235 0 0 J2 GLOBAL INC COM 48123V102 15 179 SH DFND 21 179 0 0 J2 GLOBAL INC COM 48123V102 2657 32478 SH DFND 22 32478 0 0 JUNIPER NETWORKS INC COM 48203R104 269 9521 SH DFND 09 9521 0 0 JUNIPER NETWORKS INC COM 48203R104 43 1530 SH DFND 21 1530 0 0 JUNIPER NETWORKS INC COM 48203R104 14454 511472 SH DFND 22 376481 0 134991 JUNO THERAPEUTICS INC COM 48205A109 754 40000 SH DFND 09 40000 0 0 JUNO THERAPEUTICS INC COM 48205A109 82 4336 SH DFND 21 4336 0 0 JUNO THERAPEUTICS INC COM 48205A109 1109 60000 SH Call DFND 09 0 0 0 KAR AUCTION SVCS INC COM 48238T109 37284 874800 SH DFND 21 874800 0 0 KBR INC COM 48242W106 1331 79756 SH DFND 09 79756 0 0 KCG HLDGS INC CL A 48244B100 31 2316 SH DFND 22 340 0 1976 KLA-TENCOR CORP COM 482480100 1355 17222 SH DFND 09 17222 0 0 KLA-TENCOR CORP COM 482480100 15847 201408 SH DFND 22 172513 0 28895 KLX INC COM 482539103 1247 27650 SH DFND 01 27650 0 0 KLX INC COM 482539103 1225 27145 SH DFND 09 27145 0 0 KLX INC COM 482539103 7705 170815 SH DFND 21 167770 0 3045 KMG CHEMICALS INC COM 482564101 712 18307 SH DFND 22 17396 0 911 K12 INC COM 48273U102 6 331 SH DFND 22 331 0 0 KADANT INC COM 48282T104 15 246 SH DFND 22 246 0 0 KAMAN CORP COM 483548103 2 42 SH DFND 22 42 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1502 17700 SH DFND 01 17700 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 433 5108 SH DFND 09 5108 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1239 14600 SH DFND 21 14600 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 619 28092 SH DFND 22 28092 0 0 KATE SPADE & CO COM 485865109 1280 68545 SH DFND 09 68545 0 0 KB HOME COM 48666K109 1990 125872 SH DFND 09 125872 0 0 KB HOME COM 48666K109 28 1748 SH DFND 21 1748 0 0 KB HOME COM 48666K109 1105 69905 SH DFND 22 69905 0 0 KEARNY FINL CORP MD COM 48716P108 10 663 SH DFND 21 663 0 0 KEARNY FINL CORP MD COM 48716P108 1 78 SH DFND 22 78 0 0 KELLOGG CO COM 487836108 408 5540 SH DFND 09 5540 0 0 KELLY SVCS INC CL A 488152208 2 103 SH DFND 22 103 0 0 KEMPER CORP DEL COM 488401100 1208 27275 SH DFND 09 27275 0 0 KEMPHARM INC COM 488445107 590 200000 SH DFND 09 200000 0 0 KENNAMETAL INC COM 489170100 1310 41900 SH DFND 01 41900 0 0 KENNAMETAL INC COM 489170100 1371 43848 SH DFND 09 43848 0 0 KENNAMETAL INC COM 489170100 8390 268395 SH DFND 21 263670 0 4725 KENNAMETAL INC COM 489170100 1315 42077 SH DFND 22 41886 0 191 KENNEDY-WILSON HLDGS INC COM 489398107 51 2479 SH DFND 21 2479 0 0 KEYCORP NEW COM 493267108 4774 261302 SH DFND 01 0 0 261302 KEYCORP NEW COM 493267108 411 22500 SH DFND 09 22500 0 0 KEYCORP NEW COM 493267108 12959 709289 SH DFND 21 695862 0 13427 KEYCORP NEW COM 493267108 5900 322907 SH DFND 22 197639 0 125268 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3259 89104 SH DFND 09 89104 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 14 SH DFND 22 14 0 0 KFORCE INC COM 493732101 420 18182 SH DFND 22 18182 0 0 KIMBALL INTL INC CL B 494274103 9 503 SH DFND 22 503 0 0 KILROY RLTY CORP COM 49427F108 3525 48137 SH DFND 09 48137 0 0 KIMBALL ELECTRONICS INC COM 49428J109 12 651 SH DFND 22 651 0 0 KIMBERLY CLARK CORP COM 494368103 170300 1492291 SH DFND 01 656104 0 836187 KIMBERLY CLARK CORP COM 494368103 255103 2235391 SH DFND 09 2235391 0 0 KIMCO RLTY CORP COM 49446R109 292 11604 SH DFND 09 11604 0 0 KINDER MORGAN INC DEL COM 49456B101 2374 114619 SH DFND 09 114619 0 0 KINDER MORGAN INC DEL COM 49456B101 81 3902 SH DFND 22 2642 0 1260 KINDRED BIOSCIENCES INC COM 494577109 3 596 SH DFND 22 596 0 0 KIRBY CORP COM 497266106 1878 28239 SH DFND 09 28239 0 0 KIRKLANDS INC COM 497498105 1 15 SH DFND 22 15 0 0 KITE PHARMA INC COM 49803L109 448 10000 SH DFND 09 10000 0 0 KITE PHARMA INC COM 49803L109 1377 30000 SH Call DFND 09 0 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2178 92750 SH DFND 01 92750 0 0 KITE RLTY GROUP TR COM NEW 49803T300 13716 584175 SH DFND 21 573715 0 10460 KNOLL INC COM NEW 498904200 57 2029 SH DFND 21 2029 0 0 KNOLL INC COM NEW 498904200 1636 58560 SH DFND 22 58560 0 0 KNOWLES CORP COM 49926D109 795 47560 SH DFND 09 47560 0 0 KOHLS CORP COM 500255104 401 8117 SH DFND 09 8117 0 0 KOHLS CORP COM 500255104 16006 324141 SH DFND 22 230031 0 94110 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 8 252 SH DFND 21 252 0 0 KOPPERS HOLDINGS INC COM 50060P106 726 18027 SH DFND 22 18027 0 0 KORN FERRY INTL COM NEW 500643200 30 1021 SH DFND 21 1021 0 0 KRAFT HEINZ CO COM 500754106 88196 1010033 SH DFND 01 447601 0 562432 KRAFT HEINZ CO COM 500754106 155949 1785944 SH DFND 09 1785944 0 0 KRAFT HEINZ CO COM 500754106 676 7739 SH DFND 21 7739 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 13 1722 SH DFND 22 1722 0 0 KRATON CORPORATION COM 50077C106 3979 139700 SH DFND 21 139700 0 0 KROGER CO COM 501044101 746 21613 SH DFND 09 21613 0 0 KROGER CO COM 501044101 14805 428993 SH DFND 22 195184 0 233809 L BRANDS INC COM 501797104 158 2398 SH DFND 09 2398 0 0 L BRANDS INC COM 501797104 303 4603 SH DFND 21 4603 0 0 LHC GROUP INC COM 50187A107 28 616 SH DFND 21 616 0 0 LHC GROUP INC COM 50187A107 52 1145 SH DFND 22 1106 0 39 LKQ CORP COM 501889208 6 199 SH DFND 09 199 0 0 LSC COMMUNICATIONS INC COM 50218P107 1212 40837 SH DFND 01 40837 0 0 LSC COMMUNICATIONS INC COM 50218P107 7747 261004 SH DFND 21 256417 0 4587 LSC COMMUNICATIONS INC COM 50218P107 1 18 SH DFND 22 0 0 18 L-3 COMMUNICATIONS HLDGS INC COM 502424104 21685 142559 SH DFND 09 142559 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 465 3058 SH DFND 21 3058 0 0 LA QUINTA HLDGS INC COM 50420D108 1026 72168 SH DFND 01 72168 0 0 LA QUINTA HLDGS INC COM 50420D108 4718 332008 SH DFND 02 332008 0 0 LA QUINTA HLDGS INC COM 50420D108 58 4093 SH DFND 21 4093 0 0 LA Z BOY INC COM 505336107 56 1816 SH DFND 21 1816 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 267 2083 SH DFND 09 2083 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 26137 203588 SH DFND 22 171650 0 31938 LAKELAND BANCORP INC COM 511637100 484 24840 SH DFND 22 12558 0 12282 LAM RESEARCH CORP COM 512807108 79 747 SH DFND 01 747 0 0 LAM RESEARCH CORP COM 512807108 28217 266879 SH DFND 09 266879 0 0 LAM RESEARCH CORP COM 512807108 296 2801 SH DFND 21 2801 0 0 LAM RESEARCH CORP COM 512807108 22826 215890 SH DFND 22 178468 0 37422 LAMAR ADVERTISING CO NEW CL A 512816109 3038 45178 SH DFND 09 45178 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 17213 256000 SH DFND 21 256000 0 0 LAMB WESTON HLDGS INC COM 513272104 2880 76091 SH DFND 09 76091 0 0 LAMB WESTON HLDGS INC COM 513272104 75 1994 SH DFND 21 1994 0 0 LANCASTER COLONY CORP COM 513847103 1019 7208 SH DFND 09 7208 0 0 LANCASTER COLONY CORP COM 513847103 6 45 SH DFND 21 45 0 0 LANDMARK BANCORP INC COM 51504L107 6 199 SH DFND 22 199 0 0 LANDSTAR SYS INC COM 515098101 1945 22797 SH DFND 09 22797 0 0 LANDS END INC NEW COM 51509F105 1 10 SH DFND 22 10 0 0 LANNET INC COM 516012101 1 12 SH DFND 22 12 0 0 LANTHEUS HLDGS INC COM 516544103 862 100284 SH DFND 22 100284 0 0 LAS VEGAS SANDS CORP COM 517834107 27357 512200 SH DFND 21 512200 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1900 62361 SH DFND 09 62361 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 28 903 SH DFND 21 903 0 0 LAUDER ESTEE COS INC CL A 518439104 437 5710 SH DFND 09 5710 0 0 LAWSON PRODS INC COM 520776105 5 222 SH DFND 22 222 0 0 LEAR CORP COM NEW 521865204 918 6935 SH DFND 01 6935 0 0 LEAR CORP COM NEW 521865204 4030 30445 SH DFND 02 30445 0 0 LEAR CORP COM NEW 521865204 29813 225221 SH DFND 22 193762 0 31459 LEE ENTERPRISES INC COM 523768109 8 2614 SH DFND 22 2614 0 0 LEGGETT & PLATT INC COM 524660107 195 3993 SH DFND 09 3993 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 32 745 SH DFND 21 745 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 3762 87372 SH DFND 22 45111 0 42261 LEGG MASON INC COM 524901105 1844 61635 SH DFND 09 61635 0 0 LEGG MASON INC COM 524901105 42 1390 SH DFND 21 1390 0 0 LEIDOS HLDGS INC COM 525327102 30 587 SH DFND 01 587 0 0 LEIDOS HLDGS INC COM 525327102 19352 378407 SH DFND 09 378407 0 0 LEMAITRE VASCULAR INC COM 525558201 3989 157423 SH DFND 22 153867 0 3556 LENNAR CORP CL A 526057104 417 9720 SH DFND 09 9720 0 0 LENNOX INTL INC COM 526107107 2726 17799 SH DFND 09 17799 0 0 LEUCADIA NATL CORP COM 527288104 130 5574 SH DFND 09 5574 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 413 7322 SH DFND 09 7322 0 0 LEXINGTON REALTY TRUST COM 529043101 1045 96725 SH DFND 01 96725 0 0 LEXINGTON REALTY TRUST COM 529043101 216 20000 SH DFND 09 20000 0 0 LEXINGTON REALTY TRUST COM 529043101 6830 632383 SH DFND 21 621798 0 10585 LIBBEY INC COM 529898108 2668 137113 SH DFND 22 137012 0 101 LIBERTY BROADBAND CORP COM SER A 530307107 436 6020 SH DFND 21 6020 0 0 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15045 28218000 PRN DFND 09 28218000 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 69 3435 SH DFND 21 3435 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 1 SH DFND 22 0 0 1 LIBERTY PPTY TR SH BEN INT 531172104 3168 80205 SH DFND 09 80205 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 25 745 SH DFND 21 745 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 18 585 SH DFND 21 585 0 0 LIBERTY TAX INC CL A 53128T102 880 65638 SH DFND 22 65351 0 287 LIFEPOINT HEALTH INC COM 53219L109 786 13830 SH DFND 09 13830 0 0 LIFETIME BRANDS INC COM 53222Q103 9 509 SH DFND 22 509 0 0 LIFE STORAGE INC COM 53223X107 1650 19357 SH DFND 09 19357 0 0 LILLY ELI & CO COM 532457108 2857 38844 SH DFND 01 0 0 38844 LILLY ELI & CO COM 532457108 1696 23055 SH DFND 09 23055 0 0 LILLY ELI & CO COM 532457108 8900 121012 SH DFND 21 119413 0 1599 LINCOLN EDL SVCS CORP COM 533535100 1 253 SH DFND 22 253 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2513 32775 SH DFND 09 32775 0 0 LINCOLN NATL CORP IND COM 534187109 129 1945 SH DFND 09 1945 0 0 LINCOLN NATL CORP IND COM 534187109 1 2 SH DFND 22 2 0 0 LINEAR TECHNOLOGY CORP COM 535678106 301 4829 SH DFND 09 4829 0 0 LINEAR TECHNOLOGY CORP COM 535678106 493 7899 SH DFND 21 7899 0 0 LINE CORP SPONSORED ADR 53567X101 713 20977 SH DFND 21 20977 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 5 201 SH DFND 21 201 0 0 LIPOCINE INC NEW COM 53630X104 301 81658 SH DFND 22 81275 0 383 LIQUIDITY SERVICES INC COM 53635B107 6 588 SH DFND 22 588 0 0 LITHIA MTRS INC CL A 536797103 296 3060 SH DFND 22 3060 0 0 LITTELFUSE INC COM 537008104 1822 12005 SH DFND 09 12005 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 1885 70878 SH DFND 09 70878 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 857 32230 SH DFND 21 30680 0 1550 LOCKHEED MARTIN CORP COM 539830109 1498 5995 SH DFND 09 5995 0 0 LOEWS CORP COM 540424108 521 11115 SH DFND 09 11115 0 0 LOUISIANA PAC CORP COM 546347105 1426 75350 SH DFND 09 75350 0 0 LOUISIANA PAC CORP COM 546347105 1607 84875 SH DFND 22 84875 0 0 LOWES COS INC COM 548661107 861 12100 SH DFND 01 12100 0 0 LOWES COS INC COM 548661107 1471 20689 SH DFND 09 20689 0 0 LOWES COS INC COM 548661107 605 8500 SH DFND 21 8500 0 0 LOWES COS INC COM 548661107 902 12677 SH DFND 22 12677 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1 3 SH DFND 22 3 0 0 LUMENTUM HLDGS INC COM 55024U109 5 142 SH DFND 21 142 0 0 LUMENTUM HLDGS INC COM 55024U109 1315 34031 SH DFND 22 34031 0 0 LYDALL INC DEL COM 550819106 53 854 SH DFND 22 800 0 54 M & T BK CORP COM 55261F104 606 3872 SH DFND 09 3872 0 0 MBIA INC COM 55262C100 58 5390 SH DFND 21 5390 0 0 MB FINANCIAL INC NEW COM 55264U108 1864 39475 SH DFND 01 39475 0 0 MB FINANCIAL INC NEW COM 55264U108 1345 28482 SH DFND 09 28482 0 0 MB FINANCIAL INC NEW COM 55264U108 11627 246173 SH DFND 21 241758 0 4415 M D C HLDGS INC COM 552676108 7 289 SH DFND 22 289 0 0 MDU RES GROUP INC COM 552690109 2964 103019 SH DFND 09 103019 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1413 215707 SH DFND 22 122466 0 93241 MFRI INC COM 552721102 3 328 SH DFND 22 328 0 0 MGIC INVT CORP WIS COM 552848103 137 13442 SH DFND 21 13442 0 0 MGIC INVT CORP WIS COM 552848103 771 75667 SH DFND 22 75667 0 0 MGM RESORTS INTERNATIONAL COM 552953101 721 25000 SH DFND 01 25000 0 0 MGM RESORTS INTERNATIONAL COM 552953101 1313 45549 SH DFND 21 45549 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 13531 534595 SH DFND 21 534595 0 0 MKS INSTRUMENT INC COM 55306N104 1726 29050 SH DFND 01 29050 0 0 MKS INSTRUMENT INC COM 55306N104 10891 183357 SH DFND 21 180052 0 3305 MRC GLOBAL INC COM 55345K103 1824 90050 SH DFND 01 90050 0 0 MRC GLOBAL INC COM 55345K103 35895 1771720 SH DFND 21 1761170 0 10550 MSA SAFETY INC COM 553498106 713 10290 SH DFND 09 10290 0 0 MSA SAFETY INC COM 553498106 20 290 SH DFND 21 290 0 0 MSC INDL DIRECT INC CL A 553530106 2190 23704 SH DFND 09 23704 0 0 MSCI INC COM 55354G100 4357 55302 SH DFND 09 55302 0 0 MSG NETWORK INC CL A 553573106 27 1243 SH DFND 21 1243 0 0 MSG NETWORK INC CL A 553573106 36562 1700558 SH DFND 22 1198590 0 501968 MTGE INVT CORP COM 55378A105 40 2539 SH DFND 21 2539 0 0 MYR GROUP INC DEL COM 55405W104 12 310 SH DFND 22 310 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 24 529 SH DFND 21 529 0 0 MACATAWA BK CORP COM 554225102 6 615 SH DFND 22 615 0 0 MACK CALI RLTY CORP COM 554489104 1309 45091 SH DFND 09 45091 0 0 MACROGENICS INC COM 556099109 3678 179924 SH DFND 21 179924 0 0 MACROGENICS INC COM 556099109 224 10968 SH DFND 22 10968 0 0 MACYS INC COM 55616P104 213 5936 SH DFND 09 5936 0 0 MACYS INC COM 55616P104 15305 427381 SH DFND 22 248744 0 178637 MAGELLAN HEALTH INC COM NEW 559079207 60 801 SH DFND 21 801 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 1902 55296 SH DFND 22 27601 0 27695 MANHATTAN ASSOCS INC COM 562750109 2049 38636 SH DFND 09 38636 0 0 MANHATTAN ASSOCS INC COM 562750109 454 8559 SH DFND 21 8559 0 0 MANITOWOC FOODSERVICE INC COM 563568104 1284 66400 SH DFND 01 66400 0 0 MANITOWOC FOODSERVICE INC COM 563568104 8244 426465 SH DFND 21 419010 0 7455 MANITOWOC INC COM 563571108 3298 551555 SH DFND 22 208437 0 343118 MANNATECH INC COM NEW 563771203 1 46 SH DFND 22 46 0 0 MANNING & NAPIER INC CL A 56382Q102 30 3931 SH DFND 22 3931 0 0 MANPOWERGROUP INC COM 56418H100 42 474 SH DFND 01 474 0 0 MANPOWERGROUP INC COM 56418H100 26753 301038 SH DFND 09 301038 0 0 MANPOWERGROUP INC COM 56418H100 561 6312 SH DFND 21 6312 0 0 MANPOWERGROUP INC COM 56418H100 32 356 SH DFND 22 356 0 0 MARATHON OIL CORP COM 565849106 2466 142474 SH DFND 01 0 0 142474 MARATHON OIL CORP COM 565849106 296 17092 SH DFND 09 17092 0 0 MARATHON OIL CORP COM 565849106 7007 404798 SH DFND 21 399232 0 5566 MARATHON PETE CORP COM 56585A102 625 12410 SH DFND 09 12410 0 0 MARATHON PETE CORP COM 56585A102 572 11357 SH DFND 21 11357 0 0 MARATHON PETE CORP COM 56585A102 30 589 SH DFND 22 559 0 30 MARCUS & MILLICHAP INC COM 566324109 45 1669 SH DFND 21 1669 0 0 MARCUS CORP COM 566330106 18 565 SH DFND 22 565 0 0 MARINEMAX INC COM 567908108 9 484 SH DFND 22 484 0 0 MARINE PRODS CORP COM 568427108 13 938 SH DFND 22 938 0 0 MARKEL CORP COM 570535104 1 1 SH DFND 22 1 0 0 MARKETAXESS HLDGS INC COM 57060D108 2927 19923 SH DFND 09 19923 0 0 MARKETAXESS HLDGS INC COM 57060D108 4134 28136 SH DFND 22 16655 0 11481 MARLIN BUSINESS SVCS CORP COM 571157106 853 40824 SH DFND 22 5666 0 35158 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 61 723 SH DFND 21 723 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 148 1745 SH DFND 22 1723 0 22 MARSH & MCLENNAN COS INC COM 571748102 785 11621 SH DFND 09 11621 0 0 MARRIOTT INTL INC NEW CL A 571903202 18 217 SH DFND 01 217 0 0 MARRIOTT INTL INC NEW CL A 571903202 831 10056 SH DFND 09 10056 0 0 MARTIN MARIETTA MATLS INC COM 573284106 280 1262 SH DFND 09 1262 0 0 MARTIN MARIETTA MATLS INC COM 573284106 40898 184614 SH DFND 21 182814 0 1800 MASCO CORP COM 574599106 42 1334 SH DFND 01 1334 0 0 MASCO CORP COM 574599106 23519 743789 SH DFND 09 743789 0 0 MASCO CORP COM 574599106 264 8355 SH DFND 21 8355 0 0 MASIMO CORP COM 574795100 417 6186 SH DFND 22 5838 0 348 MASTEC INC COM 576323109 63 1637 SH DFND 21 1637 0 0 MASTEC INC COM 576323109 2105 55038 SH DFND 22 55038 0 0 MASTERCARD INCORPORATED CL A 57636Q104 2313 22403 SH DFND 09 22403 0 0 MASTERCARD INCORPORATED CL A 57636Q104 63303 613108 SH DFND 21 596257 0 16851 MASTERCARD INCORPORATED CL A 57636Q104 1492 14453 SH DFND 22 14447 0 6 MATTEL INC COM 577081102 198 7181 SH DFND 09 7181 0 0 MATTEL INC COM 577081102 1 10 SH DFND 22 10 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 771 20000 SH DFND 09 20000 0 0 MAXLINEAR INC CL A 57776J100 1112 51000 SH DFND 01 51000 0 0 MAXLINEAR INC CL A 57776J100 7368 337965 SH DFND 21 332100 0 5865 MAXIMUS INC COM 577933104 1938 34735 SH DFND 09 34735 0 0 MBT FINL CORP COM 578877102 8 747 SH DFND 22 747 0 0 MCCORMICK & CO INC COM NON VTG 579780206 254 2717 SH DFND 09 2717 0 0 MCDERMOTT INTL INC COM 580037109 990 134000 SH DFND 01 134000 0 0 MCDERMOTT INTL INC COM 580037109 6342 858177 SH DFND 21 842857 0 15320 MCDERMOTT INTL INC COM 580037109 18 2414 SH DFND 22 2414 0 0 MCDONALDS CORP COM 580135101 215767 1772649 SH DFND 01 1245091 0 527558 MCDONALDS CORP COM 580135101 617279 5071300 SH DFND 09 5071300 0 0 MCDONALDS CORP COM 580135101 866 7113 SH DFND 21 7113 0 0 MCKESSON CORP COM 58155Q103 729 5188 SH DFND 09 5188 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 523 7388 SH DFND 09 7388 0 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20585 0 0 MEREDITH CORP COM 589433101 9 156 SH DFND 21 156 0 0 MEREDITH CORP COM 589433101 18 308 SH DFND 22 308 0 0 MERIDIAN BANCORP INC MD COM 58958U103 89 4685 SH DFND 22 2055 0 2630 MERIT MED SYS INC COM 589889104 47 1758 SH DFND 21 1758 0 0 MERIT MED SYS INC COM 589889104 123 4628 SH DFND 22 3204 0 1424 MERITOR INC COM 59001K100 47 3765 SH DFND 21 3765 0 0 MERITOR INC COM 59001K100 69 5528 SH DFND 22 4002 0 1526 META FINL GROUP INC COM 59100U108 4202 40833 SH DFND 22 22447 0 18386 METHODE ELECTRS INC COM 591520200 25 593 SH DFND 21 593 0 0 METLIFE INC COM 59156R108 2784 51657 SH DFND 01 51657 0 0 METLIFE INC COM 59156R108 43908 814778 SH DFND 09 814778 0 0 METLIFE INC COM 59156R108 1972 36600 SH DFND 21 36600 0 0 METLIFE INC COM 59156R108 1 12 SH DFND 22 12 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 33 78 SH DFND 09 78 0 0 MICHAELS COS INC COM 59408Q106 1281 62650 SH DFND 22 62608 0 42 MICROSOFT CORP COM 594918104 3522 56682 SH DFND 01 56682 0 0 MICROSOFT CORP COM 594918104 17505 281700 SH DFND 09 281700 0 0 MICROSOFT CORP COM 594918104 75016 1207217 SH DFND 21 1175750 0 31467 MICROSOFT CORP COM 594918104 1 3 SH DFND 22 3 0 0 MICROSTRATEGY INC CL A NEW 594972408 1 5 SH DFND 22 5 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 276 4304 SH DFND 09 4304 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 399 6214 SH DFND 22 2664 0 3550 MICRON TECHNOLOGY INC COM 595112103 478 21827 SH DFND 09 21827 0 0 MICRON TECHNOLOGY INC COM 595112103 17 769 SH DFND 22 769 0 0 MICROSEMI CORP COM 595137100 777 14400 SH DFND 01 14400 0 0 MICROSEMI CORP COM 595137100 3457 64061 SH DFND 02 64061 0 0 MICROSEMI CORP COM 595137100 3269 60571 SH DFND 09 60571 0 0 MICROSEMI CORP COM 595137100 89027 1649571 SH DFND 21 1649571 0 0 MID AMER APT CMNTYS INC COM 59522J103 487 4975 SH DFND 09 4975 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 1236 34154 SH DFND 22 14094 0 20060 MIDSOUTH BANCORP INC COM 598039105 407 29922 SH DFND 22 6588 0 23334 MILLER HERMAN INC COM 600544100 1077 31500 SH DFND 09 31500 0 0 MILLER HERMAN INC COM 600544100 57 1677 SH DFND 21 1677 0 0 MILLER HERMAN INC COM 600544100 35 1012 SH DFND 22 1012 0 0 MIMEDX GROUP INC COM 602496101 48 5453 SH DFND 21 5453 0 0 MINDBODY INC COM CL A 60255W105 3804 178600 SH DFND 21 178600 0 0 MINDBODY INC COM CL A 60255W105 99 4670 SH DFND 22 4670 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1405 18193 SH DFND 09 18193 0 0 MINERVA NEUROSCIENCES INC COM 603380106 74714 6358642 SH DFND 21 6358642 0 0 MIRATI THERAPEUTICS INC COM 60468T105 6 1348 SH DFND 22 1348 0 0 MISTRAS GROUP INC COM 60649T107 1 52 SH DFND 22 52 0 0 MITCHAM INDS INC COM 606501104 12 3005 SH DFND 22 3005 0 0 MITEK SYS INC COM NEW 606710200 78 12742 SH DFND 22 12698 0 44 MOCON INC COM 607494101 1 43 SH DFND 22 43 0 0 MODINE MFG CO COM 607828100 9 624 SH DFND 22 624 0 0 MOHAWK INDS INC COM 608190104 275 1375 SH DFND 09 1375 0 0 MOHAWK INDS INC COM 608190104 38414 192378 SH DFND 21 192378 0 0 MOHAWK INDS INC COM 608190104 12745 63829 SH DFND 22 53424 0 10405 MOLINA HEALTHCARE INC COM 60855R100 703 12950 SH DFND 01 12950 0 0 MOLINA HEALTHCARE INC COM 60855R100 1666 30697 SH DFND 09 30697 0 0 MOLINA HEALTHCARE INC COM 60855R100 4201 77430 SH DFND 21 76045 0 1385 MOLINA HEALTHCARE INC COM 60855R100 204 3762 SH DFND 22 3762 0 0 MOLSON COORS BREWING CO CL B 60871R209 1342 13793 SH DFND 09 13793 0 0 MOLSON COORS BREWING CO CL B 60871R209 877 9016 SH DFND 21 9016 0 0 MONARCH CASINO & RESORT INC COM 609027107 11 438 SH DFND 22 438 0 0 MONDELEZ INTL INC CL A 609207105 2066 46600 SH DFND 01 46600 0 0 MONDELEZ INTL INC CL A 609207105 1580 35647 SH DFND 09 35647 0 0 MONDELEZ INTL INC CL A 609207105 1481 33400 SH DFND 21 33400 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 10 880 SH DFND 22 880 0 0 MONOLITHIC PWR SYS INC COM 609839105 1678 20475 SH DFND 09 20475 0 0 MONOLITHIC PWR SYS INC COM 609839105 2275 27767 SH DFND 22 27767 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 14 684 SH DFND 21 684 0 0 MONSANTO CO NEW COM 61166W101 1108 10536 SH DFND 09 10536 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 414 9346 SH DFND 09 9346 0 0 MOODYS CORP COM 615369105 406 4304 SH DFND 09 4304 0 0 MOOG INC CL A 615394202 15 227 SH DFND 21 227 0 0 MOOG INC CL A 615394202 6 86 SH DFND 22 86 0 0 MORGAN STANLEY COM NEW 617446448 1000 23663 SH DFND 01 23663 0 0 MORGAN STANLEY COM NEW 617446448 48369 1144818 SH DFND 09 1144818 0 0 MORGAN STANLEY COM NEW 617446448 1382 32700 SH DFND 21 32700 0 0 MORGAN STANLEY COM NEW 617446448 6 136 SH DFND 22 136 0 0 MOSAIC CO NEW COM 61945C103 265 9049 SH DFND 09 9049 0 0 MOSAIC CO NEW COM 61945C103 7 230 SH DFND 22 230 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 328 3962 SH DFND 09 3962 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 13610 164191 SH DFND 22 129358 0 34833 MOVADO GROUP INC COM 624580106 12 427 SH DFND 22 427 0 0 MUELLER INDS INC COM 624756102 63 1584 SH DFND 21 1584 0 0 MUELLER WTR PRODS INC COM SER A 624758108 1104 82975 SH DFND 01 82975 0 0 MUELLER WTR PRODS INC COM SER A 624758108 7331 550810 SH DFND 21 541500 0 9310 MURPHY OIL CORP COM 626717102 2321 74546 SH DFND 22 74209 0 337 MURPHY USA INC COM 626755102 1263 20540 SH DFND 09 20540 0 0 MURPHY USA INC COM 626755102 1701 27674 SH DFND 22 27662 0 12 MYRIAD GENETICS INC COM 62855J104 62 3739 SH DFND 22 3739 0 0 NCI BUILDING SYS INC COM NEW 628852204 239 15282 SH DFND 22 15282 0 0 NCR CORP NEW COM 62886E108 976 24070 SH DFND 01 24070 0 0 NCR CORP NEW COM 62886E108 4325 106634 SH DFND 02 106634 0 0 NCR CORP NEW COM 62886E108 3097 76351 SH DFND 09 76351 0 0 NCR CORP NEW COM 62886E108 251 6200 SH DFND 21 6200 0 0 NCR CORP NEW COM 62886E108 12015 296222 SH DFND 22 236082 0 60140 NII HLDGS INC COM PAR $0.001 62913F508 9 4078 SH DFND 22 4078 0 0 NIC INC COM 62914B100 28826 1206100 SH DFND 21 1206100 0 0 NRG ENERGY INC COM NEW 629377508 308 25143 SH DFND 09 25143 0 0 NRG ENERGY INC COM NEW 629377508 609 49633 SH DFND 22 49286 0 347 NRG YIELD INC CL C 62942X405 44 2759 SH DFND 21 2759 0 0 NVR INC COM 62944T105 3209 1923 SH DFND 09 1923 0 0 NVR INC COM 62944T105 320 192 SH DFND 21 192 0 0 NVR INC COM 62944T105 2 1 SH DFND 22 1 0 0 NACCO INDS INC CL A 629579103 15 162 SH DFND 22 162 0 0 NANOMETRICS INC COM 630077105 894 35669 SH DFND 22 33516 0 2153 NANOSTRING TECHNOLOGIES INC COM 63009R109 5 221 SH DFND 22 221 0 0 NASDAQ INC COM 631103108 221 3287 SH DFND 09 3287 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2983 52660 SH DFND 09 52660 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1 3 SH DFND 22 3 0 0 NATIONAL GEN HLDGS CORP COM 636220303 928 37131 SH DFND 22 37131 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 164826 2825744 SH DFND 01 1831833 0 993911 NATIONAL INSTRS CORP COM 636518102 1817 58941 SH DFND 09 58941 0 0 NATIONAL OILWELL VARCO INC COM 637071101 340 9091 SH DFND 09 9091 0 0 NATIONAL OILWELL VARCO INC COM 637071101 52 1385 SH DFND 21 1385 0 0 NATIONAL OILWELL VARCO INC COM 637071101 162 4330 SH DFND 22 3992 0 338 NATIONAL RETAIL PPTYS INC COM 637417106 5126 115982 SH DFND 01 82982 0 33000 NATIONAL RETAIL PPTYS INC COM 637417106 107036 2421634 SH DFND 09 2421634 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 4 177 SH DFND 21 177 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 55 3041 SH DFND 21 3041 0 0 NAVIGATORS GROUP INC COM 638904102 760 6452 SH DFND 22 33 0 6419 NATURES SUNSHINE PRODUCTS IN COM 639027101 4 296 SH DFND 22 296 0 0 NATUS MEDICAL INC DEL COM 639050103 34 963 SH DFND 21 963 0 0 NATUS MEDICAL INC DEL COM 639050103 31 880 SH DFND 22 876 0 4 NAVISTAR INTL CORP NEW COM 63934E108 14 444 SH DFND 22 444 0 0 NAVIENT CORP COM 63938C108 335 20371 SH DFND 09 20371 0 0 NAVIENT CORP COM 63938C108 435 26481 SH DFND 21 26481 0 0 NAVIENT CORP COM 63938C108 2618 159345 SH DFND 22 158812 0 533 NEFF CORP COM CL A 640094207 7 525 SH DFND 22 525 0 0 NEKTAR THERAPEUTICS COM 640268108 12568 1024300 SH DFND 21 1024300 0 0 NELNET INC CL A 64031N108 2185 43055 SH DFND 22 5122 0 37933 NEOGENOMICS INC COM NEW 64049M209 4690 547300 SH DFND 21 547300 0 0 NEOPHOTONICS CORP COM 64051T100 1 45 SH DFND 22 45 0 0 NETAPP INC COM 64110D104 438 12431 SH DFND 09 12431 0 0 NETAPP INC COM 64110D104 11819 335090 SH DFND 22 242010 0 93080 NETFLIX INC COM 64110L106 1004 8108 SH DFND 09 8108 0 0 NETFLIX INC COM 64110L106 469 3791 SH DFND 21 3791 0 0 NETEASE INC SPONSORED ADR 64110W102 301 1400 SH DFND 21 1400 0 0 NETGEAR INC COM 64111Q104 36 665 SH DFND 21 665 0 0 NETGEAR INC COM 64111Q104 1955 35976 SH DFND 22 12811 0 23165 NETSCOUT SYS INC COM 64115T104 1113 35336 SH DFND 09 35336 0 0 NEUSTAR INC CL A 64126X201 951 28480 SH DFND 09 28480 0 0 NEUSTAR INC CL A 64126X201 17 495 SH DFND 22 495 0 0 NEVRO CORP COM 64157F103 23039 317085 SH DFND 21 317085 0 0 NEW JERSEY RES COM 646025106 1606 45246 SH DFND 09 45246 0 0 NEW JERSEY RES COM 646025106 3 90 SH DFND 21 90 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 160 3800 SH DFND 21 3800 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2375 151050 SH DFND 01 151050 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 15109 961145 SH DFND 21 943798 0 17347 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 924 58800 SH DFND 22 58800 0 0 NEW SR INVT GROUP INC COM 648691103 9 932 SH DFND 21 932 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3707 233015 SH DFND 09 233015 0 0 NEW YORK CMNTY CAP TR V UNIT 11/01/2051 64944P307 10817 216747 SH DFND 09 216747 0 0 NEW YORK REIT INC COM 64976L109 4 405 SH DFND 21 405 0 0 NEW YORK TIMES CO CL A 650111107 849 63819 SH DFND 09 63819 0 0 NEW YORK TIMES CO CL A 650111107 53 3967 SH DFND 21 3967 0 0 NEWELL BRANDS INC COM 651229106 454 10173 SH DFND 09 10173 0 0 NEWELL BRANDS INC COM 651229106 13721 307300 SH DFND 21 307300 0 0 NEWFIELD EXPL CO COM 651290108 144 3557 SH DFND 09 3557 0 0 NEWFIELD EXPL CO COM 651290108 46 1135 SH DFND 22 1135 0 0 NEWLINK GENETICS CORP COM 651511107 814 79138 SH DFND 22 78840 0 298 NEWMARKET CORP COM 651587107 2112 4983 SH DFND 09 4983 0 0 NEWMARKET CORP COM 651587107 451 1064 SH DFND 21 1064 0 0 NEWMONT MINING CORP COM 651639106 402 11798 SH DFND 09 11798 0 0 NEWMONT MINING CORP COM 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DFND 09 15388 0 0 NOODLES & CO CL A 65540B105 244 59484 SH DFND 22 59484 0 0 NORDSON CORP COM 655663102 3100 27664 SH DFND 09 27664 0 0 NORDSTROM INC COM 655664100 323 6746 SH DFND 09 6746 0 0 NORDSTROM INC COM 655664100 11334 236464 SH DFND 22 141007 0 95457 NORFOLK SOUTHERN CORP COM 655844108 3525 32622 SH DFND 09 32622 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2 793 SH DFND 22 793 0 0 NORTHERN TR CORP COM 665859104 482 5412 SH DFND 09 5412 0 0 NORTHROP GRUMMAN CORP COM 666807102 13327 57302 SH DFND 09 57302 0 0 NORTHROP GRUMMAN CORP COM 666807102 520 2236 SH DFND 22 2236 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 316 20848 SH DFND 21 20848 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 58 3193 SH DFND 21 3193 0 0 NORTHWEST NAT GAS CO COM 667655104 453 7568 SH DFND 22 6929 0 639 NORTHWESTERN CORP COM NEW 668074305 1424 25042 SH DFND 09 25042 0 0 NORTHWESTERN CORP COM NEW 668074305 4420 77715 SH DFND 22 33540 0 44175 NOVARTIS A G SPONSORED ADR 66987V109 138965 1907815 SH DFND 01 780500 0 1127315 NOVO-NORDISK A S ADR 670100205 4694 130900 SH DFND 21 130900 0 0 NOW INC COM 67011P100 1610 78675 SH DFND 01 78675 0 0 NOW INC COM 67011P100 1566 76501 SH DFND 09 76501 0 0 NOW INC COM 67011P100 10169 496753 SH DFND 21 487828 0 8925 NU SKIN ENTERPRISES INC CL A 67018T105 209 4374 SH DFND 21 4374 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 2251 47117 SH DFND 22 36295 0 10822 NUANCE COMMUNICATIONS INC COM 67020Y100 97 6479 SH DFND 22 6479 0 0 NUCOR CORP COM 670346105 395 6637 SH DFND 09 6637 0 0 NVIDIA CORP COM 67066G104 1279 11987 SH DFND 09 11987 0 0 NVIDIA CORP COM 67066G104 1047 9809 SH DFND 21 9809 0 0 NVIDIA CORP COM 67066G104 26686 250010 SH DFND 22 194949 0 55061 NUTRI SYS INC NEW COM 67069D108 51 1481 SH DFND 21 1481 0 0 NUVASIVE INC COM 670704105 1364 20243 SH DFND 09 20243 0 0 NXSTAGE MEDICAL INC COM 67072V103 26 996 SH DFND 21 996 0 0 OGE ENERGY CORP COM 670837103 3507 104831 SH DFND 09 104831 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 644 2312 SH DFND 09 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GROUP AMER INC COM NEW 759351604 72 571 SH DFND 22 571 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2978 37443 SH DFND 09 37443 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 874 10994 SH DFND 22 10994 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 70 7227 SH DFND 22 3665 0 3562 REPLIGEN CORP COM 759916109 26042 844983 SH DFND 21 844983 0 0 REPLIGEN CORP COM 759916109 6 193 SH DFND 22 193 0 0 RENT A CTR INC NEW COM 76009N100 1681 149442 SH DFND 22 58926 0 90516 RENTECH INC COM NEW 760112201 222 89381 SH DFND 22 89381 0 0 REPUBLIC BANCORP KY CL A 760281204 1963 49656 SH DFND 22 25773 0 23883 REPUBLIC SVCS INC COM 760759100 78 1370 SH DFND 09 1370 0 0 RESMED INC COM 761152107 4724 76131 SH DFND 09 76131 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 212 6892 SH DFND 09 6892 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 361 11765 SH DFND 22 11765 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 127 6000 SH DFND 22 6000 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5726 373495 SH DFND 09 373495 0 0 RETAILMENOT INC COM SER 1 76132B106 238 25555 SH DFND 22 24138 0 1417 REVANCE THERAPEUTICS INC COM 761330109 414 20000 SH DFND 09 20000 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1136 11508 SH DFND 22 976 0 10532 REXNORD CORP NEW COM 76169B102 14602 745394 SH DFND 21 745394 0 0 REXNORD CORP NEW COM 76169B102 515 26291 SH DFND 22 26291 0 0 REXFORD INDL RLTY INC COM 76169C100 209 9000 SH DFND 22 9000 0 0 REYNOLDS AMERICAN INC COM 761713106 844 15052 SH DFND 09 15052 0 0 RICE ENERGY INC COM 762760106 29890 1400000 SH DFND 21 1400000 0 0 RICE ENERGY INC COM 762760106 1 61 SH DFND 22 61 0 0 RIGNET INC COM 766582100 11 454 SH DFND 22 454 0 0 RINGCENTRAL INC CL A 76680R206 2138 103800 SH DFND 21 103800 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1231 32000 SH DFND 09 32000 0 0 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 10 922 SH DFND 22 922 0 0 ROBERT HALF INTL INC COM 770323103 44 906 SH DFND 01 906 0 0 ROBERT HALF INTL INC COM 770323103 14789 303168 SH DFND 09 303168 0 0 ROBERT HALF INTL INC COM 770323103 4 87 SH DFND 22 87 0 0 ROCKET FUEL INC COM 773111109 195 114252 SH DFND 22 19393 0 94859 ROCKWELL AUTOMATION INC COM 773903109 442 3290 SH DFND 09 3290 0 0 ROCKWELL COLLINS INC COM 774341101 324 3488 SH DFND 09 3488 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 5306 137528 SH DFND 01 2406 0 135122 ROLLINS INC COM 775711104 1805 53444 SH DFND 09 53444 0 0 ROPER TECHNOLOGIES INC COM 776696106 473 2581 SH DFND 09 2581 0 0 ROPER TECHNOLOGIES INC COM 776696106 54375 297000 SH DFND 21 297000 0 0 ROSS STORES INC COM 778296103 1607 24494 SH DFND 09 24494 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9 158 SH DFND 21 158 0 0 ROYAL GOLD INC COM 780287108 2107 33261 SH DFND 09 33261 0 0 ROYAL GOLD INC COM 780287108 1 4 SH DFND 22 4 0 0 RUBICON PROJ INC COM 78112V102 302 40725 SH DFND 01 40725 0 0 RUBICON PROJ INC COM 78112V102 371 50000 SH DFND 09 50000 0 0 RUBICON PROJ INC COM 78112V102 1947 262455 SH DFND 21 258380 0 4075 RUBICON PROJ INC COM 78112V102 381 51310 SH DFND 22 51310 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 6 257 SH DFND 22 257 0 0 RYDER SYS INC COM 783549108 49 653 SH DFND 09 653 0 0 RYERSON HLDG CORP COM 783754104 345 25817 SH DFND 22 22550 0 3267 RYMAN HOSPITALITY PPTYS INC COM 78377T107 46424 736766 SH DFND 21 736766 0 0 SBA COMMUNICATIONS CORP COM 78388J106 442 4277 SH DFND 21 4277 0 0 S&P GLOBAL INC COM 78409V104 601 5588 SH DFND 09 5588 0 0 SEI INVESTMENTS CO COM 784117103 3525 71408 SH DFND 09 71408 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1885 90200 SH DFND 21 90200 0 0 SL GREEN RLTY CORP COM 78440X101 272 2525 SH DFND 09 2525 0 0 SLM CORP COM 78442P106 2484 225392 SH DFND 09 225392 0 0 SM ENERGY CO COM 78454L100 859 24900 SH DFND 01 24900 0 0 SM ENERGY CO COM 78454L100 1761 51074 SH DFND 09 51074 0 0 SM ENERGY CO COM 78454L100 5395 156455 SH DFND 21 153645 0 2810 SM ENERGY CO COM 78454L100 1 6 SH DFND 22 6 0 0 SPX CORP COM 784635104 19 801 SH DFND 21 801 0 0 SPX CORP COM 784635104 8365 352645 SH DFND 22 262412 0 90233 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 317 8696 SH DFND 01 8696 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6614 181455 SH DFND 02 181455 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 330 9045 SH DFND 21 9045 0 0 SPX FLOW INC COM 78469X107 1197 37350 SH DFND 01 37350 0 0 SPX FLOW INC COM 78469X107 7477 233230 SH DFND 21 229070 0 4160 SVB FINL GROUP COM 78486Q101 4741 27620 SH DFND 09 27620 0 0 SVB FINL GROUP COM 78486Q101 2 10 SH DFND 22 10 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 9 379 SH DFND 21 379 0 0 SABRE CORP COM 78573M104 1 58 SH DFND 22 58 0 0 SAGE THERAPEUTICS INC COM 78667J108 49007 959800 SH DFND 21 959800 0 0 ST JOE CO COM 790148100 50 2611 SH DFND 21 2611 0 0 ST JUDE MED INC COM 790849103 303 3782 SH DFND 09 3782 0 0 SALESFORCE COM INC COM 79466L302 1228 17935 SH DFND 09 17935 0 0 SALESFORCE COM INC COM 79466L302 93470 1365330 SH DFND 21 1341947 0 23383 SALLY BEAUTY HLDGS INC COM 79546E104 1962 74254 SH DFND 09 74254 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 429 16239 SH DFND 22 16239 0 0 SANCHEZ ENERGY CORP COM 79970Y105 99 11015 SH DFND 22 4698 0 6317 SANDERSON FARMS INC COM 800013104 7 75 SH DFND 21 75 0 0 SANDERSON FARMS INC COM 800013104 2002 21239 SH DFND 22 21160 0 79 SANDY SPRING BANCORP INC COM 800363103 154 3848 SH DFND 22 2659 0 1189 SANFILIPPO JOHN B & SON INC COM 800422107 6 86 SH DFND 22 86 0 0 SANMINA CORPORATION COM 801056102 2862 78090 SH DFND 22 34966 0 43124 SANOFI SPONSORED ADR 80105N105 195483 4833898 SH DFND 01 3152431 0 1681467 SANTANDER CONSUMER USA HDG I COM 80283M101 67 4940 SH DFND 21 4940 0 0 SAP SE SPON ADR 803054204 5 55 SH DFND 21 55 0 0 SCANA CORP NEW COM 80589M102 16 219 SH DFND 09 219 0 0 SCANSOURCE INC COM 806037107 27 680 SH DFND 21 680 0 0 SCANSOURCE INC COM 806037107 1 6 SH DFND 22 6 0 0 SCHEIN HENRY INC COM 806407102 326 2150 SH DFND 09 2150 0 0 SCHEIN HENRY INC COM 806407102 412 2717 SH DFND 21 2717 0 0 SCHLUMBERGER LTD COM 806857108 31 370 SH DFND 01 370 0 0 SCHLUMBERGER LTD COM 806857108 14479 172476 SH DFND 09 172476 0 0 SCHLUMBERGER LTD COM 806857108 44 530 SH DFND 21 530 0 0 SCHNITZER STL INDS CL A 806882106 350 13605 SH DFND 22 13605 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1054 26707 SH DFND 09 26707 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 428 9404 SH DFND 22 6075 0 3329 SCIENCE APPLICATNS INTL CP N COM 808625107 2085 24583 SH DFND 09 24583 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 69 813 SH DFND 21 813 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 723 51641 SH DFND 22 51641 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1820 19049 SH DFND 09 19049 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 105 1100 SH DFND 21 1100 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2 26 SH DFND 22 26 0 0 SCYNEXIS INC COM 811292101 10873 3408360 SH DFND 21 3408360 0 0 SEACOAST BKG CORP FLA COM NEW 811707801 213 9674 SH DFND 22 9129 0 545 SEALED AIR CORP NEW COM 81211K100 849 18725 SH DFND 01 18725 0 0 SEALED AIR CORP NEW COM 81211K100 3679 81133 SH DFND 02 81133 0 0 SEALED AIR CORP NEW COM 81211K100 163 3594 SH DFND 09 3594 0 0 SEALED AIR CORP NEW COM 81211K100 292 6430 SH DFND 21 6430 0 0 SEALED AIR CORP NEW COM 81211K100 1033 22794 SH DFND 22 22786 0 8 SEARS HLDGS CORP COM 812350106 3 352 SH DFND 22 352 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 67 1350 SH DFND 01 1350 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4650 200000 SH DFND 09 200000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 63 1010 SH DFND 01 1010 0 0 SECURITY NATL FINL CORP CL A NEW 814785309 4 568 SH DFND 22 568 0 0 SEMGROUP CORP CL A 81663A105 1595 38200 SH DFND 01 38200 0 0 SEMGROUP CORP CL A 81663A105 10352 247950 SH DFND 21 243675 0 4275 SEMTECH CORP COM 816850101 66 2079 SH DFND 21 2079 0 0 SEMPRA ENERGY COM 816851109 8121 80695 SH DFND 09 80695 0 0 SEMPRA ENERGY COM 816851109 202 2006 SH DFND 21 2006 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2481 131037 SH DFND 09 131037 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1792 22804 SH DFND 09 22804 0 0 SERES THERAPEUTICS INC COM 81750R102 10639 1074628 SH DFND 21 1074628 0 0 SERES THERAPEUTICS INC COM 81750R102 377 38084 SH DFND 22 38084 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 9 202 SH DFND 21 202 0 0 SERVICE CORP INTL COM 817565104 2961 104247 SH DFND 09 104247 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 119 3155 SH DFND 22 3155 0 0 SERVICENOW INC COM 81762P102 95178 1280300 SH DFND 21 1280300 0 0 SERVICESOURCE INTL INC COM 81763U100 30 5212 SH DFND 22 2256 0 2956 SHAW COMMUNICATIONS INC CL B CONV 82028K200 6993 348581 SH DFND 01 6087 0 342494 SHENANDOAH TELECOMMUNICATION COM 82312B106 8 286 SH DFND 21 286 0 0 SHERWIN WILLIAMS CO COM 824348106 484 1800 SH DFND 09 1800 0 0 SHERWIN WILLIAMS CO COM 824348106 142587 530576 SH DFND 21 524065 0 6511 SHILOH INDS INC COM 824543102 2 309 SH DFND 22 309 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1129 30000 SH DFND 21 30000 0 0 SHIRE PLC SPONSORED ADR 82481R106 1739 10206 SH DFND 21 43 0 10163 SHOPIFY INC CL A 82509L107 20033 467300 SH DFND 21 467300 0 0 SHORE BANCSHARES INC COM 825107105 12 767 SH DFND 22 767 0 0 SHUTTERFLY INC COM 82568P304 2405 47929 SH DFND 21 47929 0 0 SHUTTERFLY INC COM 82568P304 834 16624 SH DFND 22 16624 0 0 SIERRA BANCORP COM 82620P102 135 5059 SH DFND 22 2939 0 2120 SIGMA DESIGNS INC COM 826565103 10800 1800000 SH DFND 21 1800000 0 0 SIGMA DESIGNS INC COM 826565103 1 138 SH DFND 22 138 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 4714 31382 SH DFND 09 31382 0 0 SILICON LABORATORIES INC COM 826919102 1424 21906 SH DFND 09 21906 0 0 SILICON LABORATORIES INC COM 826919102 422 6495 SH DFND 22 6495 0 0 SILGAN HOLDINGS INC COM 827048109 1047 20464 SH DFND 09 20464 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4894 115200 SH DFND 21 115200 0 0 SILVER WHEATON CORP COM 828336107 966 50000 SH DFND 09 50000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4198 23628 SH DFND 09 23628 0 0 SIMON PPTY GROUP INC NEW COM 828806109 391 2200 SH DFND 22 2200 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2272 68140 SH DFND 01 68140 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2987 89580 SH DFND 02 89580 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 9845 295204 SH DFND 21 289954 0 5250 SINCLAIR BROADCAST GROUP INC CL A 829226109 5403 162003 SH DFND 22 161703 0 300 SIX FLAGS ENTMT CORP NEW COM 83001A102 30288 505135 SH DFND 21 505135 0 0 SKECHERS U S A INC CL A 830566105 528 21500 SH DFND 01 21500 0 0 SKECHERS U S A INC CL A 830566105 1730 70402 SH DFND 09 70402 0 0 SKECHERS U S A INC CL A 830566105 3516 143030 SH DFND 21 140615 0 2415 SKECHERS U S A INC CL A 830566105 891 36267 SH DFND 22 36151 0 116 SKYLINE CORP COM 830830105 7 457 SH DFND 22 457 0 0 SKYWEST INC COM 830879102 58 1590 SH DFND 21 1590 0 0 SKYWEST INC COM 830879102 132 3635 SH DFND 22 1574 0 2061 SKYWORKS SOLUTIONS INC COM 83088M102 103 1379 SH DFND 09 1379 0 0 SMITH & WESSON HLDG CORP COM 831756101 37 1758 SH DFND 21 1758 0 0 SMITH & WESSON HLDG CORP COM 831756101 1986 94210 SH DFND 22 93681 0 529 SMITH A O COM 831865209 3667 77454 SH DFND 09 77454 0 0 SMUCKER J M CO COM NEW 832696405 83 651 SH DFND 01 651 0 0 SMUCKER J M CO COM NEW 832696405 47943 374383 SH DFND 09 374383 0 0 SMUCKER J M CO COM NEW 832696405 28633 223587 SH DFND 22 176660 0 46927 SNAP ON INC COM 833034101 274 1597 SH DFND 09 1597 0 0 SNYDERS-LANCE INC COM 833551104 1539 40150 SH DFND 01 40150 0 0 SNYDERS-LANCE INC COM 833551104 1767 46080 SH DFND 09 46080 0 0 SNYDERS-LANCE INC COM 833551104 9696 252894 SH DFND 21 248389 0 4505 SONIC CORP COM 835451105 38 1425 SH DFND 21 1425 0 0 SONIC CORP COM 835451105 1 11 SH DFND 22 11 0 0 SONOCO PRODS CO COM 835495102 2877 54587 SH DFND 09 54587 0 0 SOTHEBYS COM 835898107 1038 26051 SH DFND 09 26051 0 0 SONUS NETWORKS INC COM NEW 835916503 97 15411 SH DFND 22 15411 0 0 SOUTHERN CO COM 842587107 159032 3233020 SH DFND 01 2299083 0 933937 SOUTHERN CO COM 842587107 584595 11884432 SH DFND 09 11884432 0 0 SOUTHERN CO COM 842587107 584 11866 SH DFND 21 11866 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 33 2027 SH DFND 22 2027 0 0 SOUTHWEST AIRLS CO COM 844741108 2186 43860 SH DFND 09 43860 0 0 SOUTHWEST AIRLS CO COM 844741108 593 11901 SH DFND 21 11901 0 0 SOUTHWEST AIRLS CO COM 844741108 3240 65004 SH DFND 22 19518 0 45486 SOUTHWEST GAS CORP COM 844895102 1867 24373 SH DFND 09 24373 0 0 SOUTHWEST GAS CORP COM 844895102 107 1395 SH DFND 22 580 0 815 SOUTHWEST GA FINL CORP COM 84502A104 4 220 SH DFND 22 220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 351 32426 SH DFND 09 32426 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5 459 SH DFND 22 459 0 0 SPAN AMER MED SYS INC COM 846396109 2 83 SH DFND 22 83 0 0 SPARK THERAPEUTICS INC COM 84652J103 998 20000 SH DFND 09 20000 0 0 SPARK THERAPEUTICS INC COM 84652J103 67425 1351200 SH DFND 21 1351200 0 0 SPARTAN MTRS INC COM 846819100 635 68640 SH DFND 22 63258 0 5382 SPARTANNASH CO COM 847215100 2615 66137 SH DFND 22 26802 0 39335 SPECTRA ENERGY CORP COM 847560109 440 10699 SH DFND 09 10699 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 57634 987731 SH DFND 22 730253 0 257478 SPIRE INC COM 84857L101 2540 39350 SH DFND 01 39350 0 0 SPIRE INC COM 84857L101 15966 247343 SH DFND 21 242918 0 4425 SPIRE INC COM 84857L101 98 1516 SH DFND 22 428 0 1088 SPIRIT RLTY CAP INC NEW COM 84860W102 61 5605 SH DFND 21 5605 0 0 SPLUNK INC COM 848637104 23734 464000 SH DFND 21 464000 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1878 200000 SH DFND 21 200000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 5634 600000 SH DFND 09 600000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 799 85115 SH DFND 21 85115 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 3648 600000 SH DFND 09 600000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1387 73311 SH DFND 09 73311 0 0 STAGE STORES INC COM NEW 85254C305 4 813 SH DFND 22 813 0 0 STAMPS COM INC COM NEW 852857200 5 42 SH DFND 21 42 0 0 STANLEY BLACK & DECKER INC COM 854502101 3475 30296 SH DFND 09 30296 0 0 STANLEY BLACK & DECKER INC COM 854502101 805 7016 SH DFND 21 7016 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 6 SH DFND 22 6 0 0 STAPLES INC COM 855030102 117 12913 SH DFND 09 12913 0 0 STAPLES INC COM 855030102 1789 197627 SH DFND 22 73237 0 124390 STARBUCKS CORP COM 855244109 1909 34375 SH DFND 09 34375 0 0 STARBUCKS CORP COM 855244109 128439 2313379 SH DFND 21 2285051 0 28328 STARRETT L S CO CL A 855668109 1 161 SH DFND 22 161 0 0 STARTEK INC COM 85569C107 8 877 SH DFND 22 877 0 0 STATE NATL COS INC COM 85711T305 1155 83330 SH DFND 22 76946 0 6384 STATE STR CORP COM 857477103 3666 47175 SH DFND 09 47175 0 0 STATE STR CORP COM 857477103 31536 405758 SH DFND 22 274764 0 130994 STEEL DYNAMICS INC COM 858119100 34 966 SH DFND 01 966 0 0 STEEL DYNAMICS INC COM 858119100 5014 140919 SH DFND 09 140919 0 0 STEEL DYNAMICS INC COM 858119100 1676 47104 SH DFND 22 402 0 46702 STEELCASE INC CL A 858155203 50 2794 SH DFND 21 2794 0 0 STEELCASE INC CL A 858155203 1 80 SH DFND 22 80 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 4 400 SH DFND 22 400 0 0 STERICYCLE INC COM 858912108 174 2259 SH DFND 09 2259 0 0 STERLING BANCORP DEL COM 85917A100 66 2817 SH DFND 21 2817 0 0 STERLING BANCORP DEL COM 85917A100 47 2026 SH DFND 22 979 0 1047 STIFEL FINL CORP COM 860630102 1336 26755 SH DFND 09 26755 0 0 STONERIDGE INC COM 86183P102 905 51141 SH DFND 22 22941 0 28200 STRAYER ED INC COM 863236105 1577 19562 SH DFND 22 18868 0 694 STRYKER CORP COM 863667101 633 5283 SH DFND 09 5283 0 0 STRYKER CORP COM 863667101 2 18 SH DFND 22 18 0 0 STURM RUGER & CO INC COM 864159108 20 379 SH DFND 21 379 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 810 26934 SH DFND 01 26934 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3487 115994 SH DFND 02 115994 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 6 424 SH DFND 22 424 0 0 SUMMIT FINANCIAL GROUP INC COM 86606G101 7 272 SH DFND 22 272 0 0 SUMMIT HOTEL PPTYS COM 866082100 11 657 SH DFND 21 657 0 0 SUMMIT MATLS INC CL A 86614U100 922 38771 SH DFND 01 38771 0 0 SUMMIT MATLS INC CL A 86614U100 6018 252983 SH DFND 21 246984 0 5999 SUN CMNTYS INC COM 866674104 19 253 SH DFND 01 253 0 0 SUN CMNTYS INC COM 866674104 6997 91339 SH DFND 09 91339 0 0 SUN LIFE FINL INC COM 866796105 61 1578 SH DFND 01 1578 0 0 SUN LIFE FINL INC COM 866796105 33768 879141 SH DFND 09 879141 0 0 SUNCOR ENERGY INC NEW COM 867224107 4334 132589 SH DFND 01 0 0 132589 SUNCOR ENERGY INC NEW COM 867224107 37408 1144338 SH DFND 21 1139226 0 5112 SUNCOKE ENERGY INC COM 86722A103 227 20000 SH DFND 09 20000 0 0 SUNCOKE ENERGY INC COM 86722A103 287 25334 SH DFND 22 25334 0 0 SUNESIS PHARMACEUTICALS INC COM PAR 867328700 398 110000 SH DFND 09 110000 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 26 1734 SH DFND 21 1734 0 0 SUNTRUST BKS INC COM 867914103 666 12135 SH DFND 09 12135 0 0 SUNTRUST BKS INC COM 867914103 25096 457537 SH DFND 22 360017 0 97520 SUPERIOR ENERGY SVCS INC COM 868157108 1328 78645 SH DFND 09 78645 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 929 55042 SH DFND 22 55042 0 0 SUPERIOR INDS INTL INC COM 868168105 34 1296 SH DFND 22 1296 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 54 2140 SH DFND 21 2140 0 0 SUPERVALU INC COM 868536103 1022 218774 SH DFND 22 31703 0 187071 SUPREME INDS INC CL A 868607102 617 39323 SH DFND 22 38264 0 1059 SURGICAL CARE AFFILIATES INC COM 86881L106 12 261 SH DFND 21 261 0 0 SUSSEX BANCORP COM 869245100 12 562 SH DFND 22 562 0 0 SWIFT TRANSN CO CL A 87074U101 1903 78129 SH DFND 01 0 0 78129 SWIFT TRANSN CO CL A 87074U101 5591 229522 SH DFND 21 226469 0 3053 SYKES ENTERPRISES INC COM 871237103 4 154 SH DFND 21 154 0 0 SYKES ENTERPRISES INC COM 871237103 1043 36145 SH DFND 22 584 0 35561 SYMANTEC CORP COM 871503108 3026 126654 SH DFND 01 0 0 126654 SYMANTEC CORP COM 871503108 1083 45330 SH DFND 09 45330 0 0 SYMANTEC CORP COM 871503108 23560 986190 SH DFND 21 979858 0 6332 SYMANTEC CORP COM 871503108 393 16437 SH DFND 22 16427 0 10 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1 18 SH DFND 22 18 0 0 SYNAPTICS INC COM 87157D109 1021 19047 SH DFND 09 19047 0 0 SYNAPTICS INC COM 87157D109 2024 37782 SH DFND 22 37782 0 0 SYNOPSYS INC COM 871607107 4647 78948 SH DFND 09 78948 0 0 SYNOPSYS INC COM 871607107 448 7616 SH DFND 21 7616 0 0 SYNOVUS FINL CORP COM NEW 87161C501 1752 42639 SH DFND 01 42639 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3099 75427 SH DFND 09 75427 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11071 269506 SH DFND 21 264689 0 4817 SYNTEL INC COM 87162H103 46 2334 SH DFND 21 2334 0 0 SYNNEX CORP COM 87162W100 702 5800 SH DFND 01 5800 0 0 SYNNEX CORP COM 87162W100 1883 15560 SH DFND 09 15560 0 0 SYNNEX CORP COM 87162W100 4436 36653 SH DFND 21 36018 0 635 SYNNEX CORP COM 87162W100 1 10 SH DFND 22 10 0 0 SYNCHRONY FINL COM 87165B103 877 24186 SH DFND 09 24186 0 0 SYNCHRONY FINL COM 87165B103 443 12223 SH DFND 21 12223 0 0 SYNCHRONY FINL COM 87165B103 1288 35523 SH DFND 22 35332 0 191 SYSCO CORP COM 871829107 29 516 SH DFND 01 516 0 0 SYSCO CORP COM 871829107 599 10812 SH DFND 09 10812 0 0 SYSCO CORP COM 871829107 569 10276 SH DFND 21 10276 0 0 SYSCO CORP COM 871829107 18 329 SH DFND 22 253 0 76 TCF FINL CORP COM 872275102 1806 92181 SH DFND 09 92181 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 505 11575 SH DFND 21 11575 0 0 TJX COS INC NEW COM 872540109 115 1537 SH DFND 01 1537 0 0 TJX COS INC NEW COM 872540109 32265 429455 SH DFND 09 429455 0 0 TJX COS INC NEW COM 872540109 58394 777243 SH DFND 21 755995 0 21248 T MOBILE US INC COM 872590104 89087 1549067 SH DFND 21 1506607 0 42460 TRI POINTE GROUP INC COM 87265H109 470 40917 SH DFND 09 40917 0 0 TTM TECHNOLOGIES INC COM 87305R109 2507 183923 SH DFND 22 171434 0 12489 TAILORED BRANDS INC COM 87403A107 2421 94774 SH DFND 22 91086 0 3688 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1165 23631 SH DFND 22 23631 0 0 TANDEM DIABETES CARE INC COM 875372104 5 2251 SH DFND 22 2251 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1904 53228 SH DFND 09 53228 0 0 TARGET CORP COM 87612E106 955 13226 SH DFND 09 13226 0 0 TARGET CORP COM 87612E106 25682 355560 SH DFND 22 253600 0 101960 TAUBMAN CTRS INC COM 876664103 2809 37998 SH DFND 09 37998 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 220 11398 SH DFND 22 11398 0 0 TECH DATA CORP COM 878237106 1634 19295 SH DFND 09 19295 0 0 TEGNA INC COM 87901J105 63 2926 SH DFND 09 2926 0 0 TEGNA INC COM 87901J105 25 1185 SH DFND 21 1185 0 0 TEGNA INC COM 87901J105 16 761 SH DFND 22 761 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2259 18369 SH DFND 09 18369 0 0 TELEFLEX INC COM 879369106 3694 22921 SH DFND 09 22921 0 0 TELEFONICA S A SPONSORED ADR 879382208 1831 199000 SH DFND 21 199000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1346 46635 SH DFND 09 46635 0 0 TELUS CORP COM 87971M103 6421 201597 SH DFND 01 3733 0 197864 TEMPUR SEALY INTL INC COM 88023U101 1830 26807 SH DFND 09 26807 0 0 TEMPUR SEALY INTL INC COM 88023U101 5 67 SH DFND 21 67 0 0 TEMPUR SEALY INTL INC COM 88023U101 1712 25069 SH DFND 22 16729 0 8340 TENARIS S A SPONSORED ADR 88031M109 3152 88273 SH DFND 01 0 0 88273 TENARIS S A SPONSORED ADR 88031M109 100612 2817463 SH DFND 21 2777727 0 39736 TENET 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01 460 0 0 TRAVELERS COMPANIES INC COM 89417E109 32064 261915 SH DFND 09 261915 0 0 TRAVELERS COMPANIES INC COM 89417E109 614 5012 SH DFND 21 5012 0 0 TRAVELERS COMPANIES INC COM 89417E109 41271 337129 SH DFND 22 235104 0 102025 TRAVELZOO INC COM NEW 89421Q205 7 760 SH DFND 22 760 0 0 TREEHOUSE FOODS INC COM 89469A104 433 6000 SH DFND 01 6000 0 0 TREEHOUSE FOODS INC COM 89469A104 2176 30137 SH DFND 09 30137 0 0 TREEHOUSE FOODS INC COM 89469A104 759 10509 SH DFND 21 9839 0 670 TREX CO INC COM 89531P105 2 27 SH DFND 21 27 0 0 TRIBUNE MEDIA CO CL A 896047503 2896 82800 SH DFND 01 82800 0 0 TRIBUNE MEDIA CO CL A 896047503 11454 327454 SH DFND 21 322104 0 5350 TRICO BANCSHARES COM 896095106 451 13184 SH DFND 22 10403 0 2781 TRIMAS CORP COM NEW 896215209 59 2512 SH DFND 21 2512 0 0 TRIMBLE INC COM 896239100 4439 147233 SH DFND 09 147233 0 0 TRIMBLE INC COM 896239100 362 12015 SH DFND 21 12015 0 0 TRINITY INDS INC COM 896522109 1812 65281 SH DFND 09 65281 0 0 TRINITY INDS INC COM 896522109 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635761 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 329 12065 SH DFND 09 12065 0 0 TWITTER INC COM 90184L102 571 35000 SH DFND 09 35000 0 0 TWO HBRS INVT CORP COM 90187B101 157 18000 SH DFND 22 18000 0 0 II VI INC COM 902104108 942 31775 SH DFND 01 31775 0 0 II VI INC COM 902104108 5907 199230 SH DFND 21 195510 0 3720 2U INC COM 90214J101 3054 101300 SH DFND 21 101300 0 0 TYLER TECHNOLOGIES INC COM 902252105 2092 14652 SH DFND 09 14652 0 0 TYLER TECHNOLOGIES INC COM 902252105 89288 625400 SH DFND 21 625400 0 0 TYSON FOODS INC CL A 902494103 636 10308 SH DFND 09 10308 0 0 TYSON FOODS INC CL A 902494103 406 6587 SH DFND 21 6587 0 0 TYSON FOODS INC CL A 902494103 27711 449277 SH DFND 22 359527 0 89750 UDR INC COM 902653104 272 7469 SH DFND 09 7469 0 0 UGI CORP NEW COM 902681105 4673 101410 SH DFND 09 101410 0 0 UGI CORP NEW COM 902681105 83 1812 SH DFND 21 1812 0 0 UMB FINL CORP COM 902788108 1794 23261 SH DFND 09 23261 0 0 UMB FINL CORP COM 902788108 639 8288 SH DFND 22 3564 0 4724 US BANCORP DEL COM NEW 902973304 21570 419887 SH DFND 09 419887 0 0 US BANCORP DEL COM NEW 902973304 13 256 SH DFND 21 256 0 0 US BANCORP DEL COM NEW 902973304 4 80 SH DFND 22 80 0 0 USANA HEALTH SCIENCES INC COM 90328M107 27 449 SH DFND 21 449 0 0 USANA HEALTH SCIENCES INC COM 90328M107 646 10556 SH DFND 22 10556 0 0 U S G CORP COM NEW 903293405 944 32694 SH DFND 01 32694 0 0 U S G CORP COM NEW 903293405 4123 142774 SH DFND 02 142774 0 0 U S CONCRETE INC COM NEW 90333L201 6293 96079 SH DFND 21 96079 0 0 U.S. AUTO PARTS NETWORK INC COM 90343C100 10 2886 SH DFND 22 2886 0 0 U S SILICA HLDGS INC COM 90346E103 1002 17675 SH DFND 01 17675 0 0 U S SILICA HLDGS INC COM 90346E103 397 7000 SH DFND 09 7000 0 0 U S SILICA HLDGS INC COM 90346E103 66789 1178357 SH DFND 21 1176332 0 2025 UBIQUITI NETWORKS INC COM 90347A100 47 809 SH DFND 21 809 0 0 UBIQUITI NETWORKS INC COM 90347A100 2214 38305 SH DFND 22 38042 0 263 ULTA SALON COSMETCS & FRAG I COM 90384S303 300 1178 SH DFND 09 1178 0 0 ULTA SALON 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INC COM 92529L102 596 40000 SH DFND 09 40000 0 0 VERSARTIS INC COM 92529L102 21339 1432150 SH DFND 21 1432150 0 0 VERSARTIS INC COM 92529L102 11 760 SH DFND 22 760 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2366 32120 SH DFND 01 32120 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1373 18642 SH DFND 09 18642 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4243 57590 SH DFND 21 57590 0 0 VERSUM MATLS INC COM 92532W103 2046 72879 SH DFND 09 72879 0 0 VIASAT INC COM 92552V100 1396 21082 SH DFND 09 21082 0 0 VIACOM INC NEW CL B 92553P201 656 18700 SH DFND 01 18700 0 0 VIACOM INC NEW CL B 92553P201 2864 81582 SH DFND 09 81582 0 0 VIACOM INC NEW CL B 92553P201 20539 585145 SH DFND 21 584335 0 810 VIACOM INC NEW CL B 92553P201 7128 203065 SH DFND 22 85336 0 117729 VIAVI SOLUTIONS INC COM 925550105 61 7405 SH DFND 21 7405 0 0 VIAVI SOLUTIONS INC COM 925550105 28 3474 SH DFND 22 3474 0 0 VILLAGE SUPER MKT INC CL A NEW 927107409 13 428 SH DFND 22 428 0 0 VINCE HLDG CORP COM 92719W108 7 1618 SH DFND 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4891 SH DFND 21 4891 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4296 45574 SH DFND 22 32265 0 13309 STERIS PLC SHS USD G84720104 3130 46440 SH DFND 09 46440 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2447 173538 SH DFND 01 0 0 173538 TRAVELPORT WORLDWIDE LTD SHS G9019D104 7294 517325 SH DFND 21 508960 0 8365 TRAVELPORT WORLDWIDE LTD SHS G9019D104 2380 168763 SH DFND 22 168177 0 586 VALIDUS HOLDINGS LTD COM SHS G9319H102 868 15775 SH DFND 01 15775 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5469 99425 SH DFND 21 97580 0 1845 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 92 SH DFND 22 92 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1211 52800 SH DFND 01 52800 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 7965 347198 SH DFND 21 341023 0 6175 WILLIS TOWERS WATSON PUB LTD SHS G96629103 390 3189 SH DFND 09 3189 0 0 WINS FIN HLDGS INC ORD SHS G97223104 2 10 SH DFND 21 10 0 0 PERRIGO CO PLC SHS G97822103 243 2917 SH DFND 09 2917 0 0 XL GROUP LTD COM G98294104 3373 90524 SH DFND 01 0 0 90524 XL GROUP LTD COM 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CAESARSTONE LTD ORD SHS M20598104 857 29912 SH DFND 21 29912 0 0 CAMTEK LTD ORD M20791105 5363 1630000 SH DFND 21 1630000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1689 20000 SH DFND 09 20000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 12973 153600 SH DFND 21 153600 0 0 CYBERARK SOFTWARE LTD SHS M2682V108 637 14000 SH DFND 09 14000 0 0 FOAMIX PHARMACEUTICALS LTD SHS M46135105 555 50000 SH DFND 09 50000 0 0 KORNIT DIGITAL LTD SHS M6372Q113 7590 600000 SH DFND 21 600000 0 0 RADWARE LTD ORD M81873107 25976 1781650 SH DFND 21 1781650 0 0 SILICOM LTD ORD M84116108 11 257 SH DFND 22 257 0 0 STEADYMED LTD SHS M84920103 9410 3455044 SH DFND 21 3455044 0 0 STRATASYS LTD SHS M85548101 1 22 SH DFND 22 22 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 916 48141 SH DFND 01 48141 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 4137 217406 SH DFND 02 217406 0 0 AERCAP HOLDINGS NV SHS N00985106 56069 1347500 SH DFND 21 1310000 0 37500 FRANKS INTL N V COM N33462107 15704 1275716 SH DFND 09 1275716 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 58571 1536500 SH DFND 21 1536500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 445 5184 SH DFND 09 5184 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20853 243095 SH DFND 22 121133 0 121962 MYLAN N V SHS EURO N59465109 381 9979 SH DFND 09 9979 0 0 NXP SEMICONDUCTORS N V COM N6596X109 155880 1590450 SH DFND 21 1570900 0 19550 ORTHOFIX INTL N V COM N6748L102 2193 60612 SH DFND 22 57127 0 3485 SAPIENS INTL CORP N V SHS NEW N7716A151 105 7305 SH DFND 22 7305 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1329 57830 SH DFND 01 57830 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 8589 373754 SH DFND 21 367349 0 6405 COPA HOLDINGS SA CL A P31076105 3401 37449 SH DFND 22 37449 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 101 1237 SH DFND 09 1237 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2769 33750 SH DFND 21 33750 0 0 BROADCOM LTD SHS Y09827109 2 12 SH DFND 01 12 0 0 BROADCOM LTD SHS Y09827109 1842 10420 SH DFND 09 10420 0 0 BROADCOM LTD SHS Y09827109 149987 848485 SH DFND 21 836134 0 12351 COSTAMARE INC SHS Y1771G102 121 21531 SH DFND 22 5479 0 16052 DHT HOLDINGS INC SHS NEW Y2065G121 96 23221 SH DFND 22 12524 0 10697 TEEKAY CORPORATION COM Y8564W103 471 58617 SH DFND 22 6497 0 52120 TEEKAY TANKERS LTD CL A Y8565N102 288 127632 SH DFND 22 122713 0 4919