0001623632-17-001093.txt : 20170512 0001623632-17-001093.hdr.sgml : 20170512 20170512115750 ACCESSION NUMBER: 0001623632-17-001093 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170512 DATE AS OF CHANGE: 20170512 EFFECTIVENESS DATE: 20170512 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: 17837285 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 03-31-2017 03-31-2017 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. 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 05-12-2017 6 3387 35049913 01 0000819684 028-01454 FEDERATED INVESTMENT COUNSELING 02 0001086433 028-04377 FEDERATED INVESTMENT MANAGEMENT CO 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 44 1304 SH DFND 21 1304 0 0 AAR CORP COM 000361105 2 55 SH DFND 22 55 0 0 ACCO BRANDS CORP COM 00081T108 14 1057 SH DFND 21 1057 0 0 ACCO BRANDS CORP COM 00081T108 5452 414630 SH DFND 22 210134 0 204496 ABM INDS INC COM 000957100 26 591 SH DFND 21 591 0 0 AFLAC INC COM 001055102 65 892 SH DFND 01 892 0 0 AFLAC INC COM 001055102 23423 323439 SH DFND 09 323439 0 0 AFLAC INC COM 001055102 394 5441 SH DFND 21 5441 0 0 AFLAC INC COM 001055102 33714 465529 SH DFND 22 339268 0 126261 AGCO CORP COM 001084102 1670 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11204 SH DFND 22 11204 0 0 CRH PLC ADR 12626K203 21 597 SH DFND 01 597 0 0 CRH PLC ADR 12626K203 15437 438936 SH DFND 09 438936 0 0 CRH PLC ADR 12626K203 9 268 SH DFND 21 268 0 0 CSG SYS INTL INC COM 126349109 359 9502 SH DFND 22 9502 0 0 CPI CARD GROUP INC COM 12634H101 1650 392771 SH DFND 22 136283 0 256488 CSX CORP COM 126408103 3432 73731 SH DFND 01 0 0 73731 CSX CORP COM 126408103 929 19947 SH DFND 09 19947 0 0 CSX CORP COM 126408103 31696 680897 SH DFND 21 677172 0 3725 CST BRANDS INC COM 12646R105 1990 41390 SH DFND 09 41390 0 0 CSRA INC COM 12650T104 50 1695 SH DFND 09 1695 0 0 CVB FINL CORP COM 126600105 52 2337 SH DFND 21 2337 0 0 CVR ENERGY INC COM 12662P108 37 1856 SH DFND 21 1856 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 254 26885 SH DFND 01 26885 0 0 CVR REFNG LP COMUNIT REP LT 12663P107 1143 120941 SH DFND 02 120941 0 0 CVS HEALTH CORP COM 126650100 1237 15763 SH DFND 01 15763 0 0 CVS HEALTH CORP COM 126650100 23482 299128 SH DFND 09 299128 0 0 CVS HEALTH CORP COM 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CALAMP CORP COM 128126109 4114 245000 SH DFND 21 245000 0 0 CALATLANTIC GROUP INC COM 128195104 1397 37316 SH DFND 09 37316 0 0 CALAVO GROWERS INC COM 128246105 39 650 SH DFND 21 650 0 0 CALERES INC COM 129500104 765 28950 SH DFND 01 28950 0 0 CALERES INC COM 129500104 5472 207116 SH DFND 21 203331 0 3785 CALIFORNIA RES CORP COM NEW 13057Q206 1423 94623 SH DFND 22 27633 0 66990 CALLAWAY GOLF CO COM 131193104 44 3932 SH DFND 21 3932 0 0 CALLON PETE CO DEL COM 13123X102 3580 272000 SH DFND 21 272000 0 0 CALPINE CORP COM NEW 131347304 2311 209183 SH DFND 01 72680 0 136503 CALPINE CORP COM NEW 131347304 3701 334920 SH DFND 02 334920 0 0 CALPINE CORP COM NEW 131347304 4488 406117 SH DFND 21 400299 0 5818 CAMBREX CORP COM 132011107 52 952 SH DFND 21 952 0 0 CAMBREX CORP COM 132011107 539 9792 SH DFND 22 9792 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 10 1999 SH DFND 22 1999 0 0 CAMDEN PPTY TR SH BEN INT 133131102 3255 40460 SH DFND 09 40460 0 0 CAMPBELL SOUP CO COM 134429109 474 8287 SH DFND 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2588 0 0 DOLLAR GEN CORP NEW COM 256677105 4 60 SH DFND 21 60 0 0 DOLLAR TREE INC COM 256746108 414 5277 SH DFND 09 5277 0 0 DOLLAR TREE INC COM 256746108 3000 38242 SH DFND 22 27420 0 10822 DOMINION RES INC VA NEW COM 25746U109 170093 2192765 SH DFND 01 1573597 0 619168 DOMINION RES INC VA NEW COM 25746U109 489756 6313734 SH DFND 09 6313734 0 0 DOMINION RES INC VA NEW UNIT 08/15/2019 25746U836 8287 162880 SH DFND 09 162880 0 0 DOMINOS PIZZA INC COM 25754A201 4551 24694 SH DFND 09 24694 0 0 DOMINOS PIZZA INC COM 25754A201 726 3940 SH DFND 22 3933 0 7 DOMTAR CORP COM NEW 257559203 21 567 SH DFND 01 567 0 0 DOMTAR CORP COM NEW 257559203 775 21214 SH DFND 09 21214 0 0 DOMTAR CORP COM NEW 257559203 3856 105596 SH DFND 22 105587 0 9 DONALDSON INC COM 257651109 3060 67219 SH DFND 09 67219 0 0 DONNELLEY R R & SONS CO COM 257867200 1 105 SH DFND 21 105 0 0 DONNELLEY R R & SONS CO COM 257867200 5744 474326 SH DFND 22 389322 0 85004 DONNELLEY FINL SOLUTIONS INC COM 25787G100 1 2 SH DFND 22 0 0 2 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DFND 21 201 0 0 EDISON INTL COM 281020107 606 7607 SH DFND 09 7607 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 1119 27382 SH DFND 09 27382 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1242 13200 SH DFND 01 0 0 13200 EDWARDS LIFESCIENCES CORP COM 28176E108 218 2316 SH DFND 09 2316 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 72171 767200 SH DFND 21 767200 0 0 EGALET CORP COM 28226B104 6275 1230300 SH DFND 21 1230300 0 0 EHEALTH INC COM 28238P109 2 175 SH DFND 22 152 0 23 8X8 INC NEW COM 282914100 710 46557 SH DFND 22 46557 0 0 EL PASO ELEC CO COM NEW 283677854 38 747 SH DFND 22 747 0 0 ELDORADO RESORTS INC COM 28470R102 328 17350 SH DFND 01 17350 0 0 ELDORADO RESORTS INC COM 28470R102 1317 69600 SH DFND 02 69600 0 0 ELECTRONIC ARTS INC COM 285512109 614 6860 SH DFND 09 6860 0 0 ELECTRONIC ARTS INC COM 285512109 2034 22720 SH DFND 22 16320 0 6400 ELLIS PERRY INTL INC COM 288853104 627 29183 SH DFND 22 26682 0 2501 EMCORE CORP COM NEW 290846203 13 1393 SH DFND 22 1393 0 0 EMCOR GROUP INC 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22 109244 0 0 ENVISION HEALTHCARE CORP COM 29414D100 187 3057 SH DFND 09 3057 0 0 EPLUS INC COM 294268107 2036 15075 SH DFND 01 15075 0 0 EPLUS INC COM 294268107 14479 107214 SH DFND 21 105279 0 1935 EPLUS INC COM 294268107 1139 8437 SH DFND 22 8437 0 0 EPIZYME INC COM 29428V104 266 15496 SH DFND 22 15496 0 0 EQUIFAX INC COM 294429105 417 3049 SH DFND 09 3049 0 0 EQUIFAX INC COM 294429105 39388 288050 SH DFND 21 288050 0 0 EQUIFAX INC COM 294429105 3454 25262 SH DFND 22 25254 0 8 EQUINIX INC COM PAR $0.001 29444U700 892 2227 SH DFND 09 2227 0 0 EQUITY BANCSHARES INC COM CL A 29460X109 21 655 SH DFND 22 0 0 655 EQUITY RESIDENTIAL SH BEN INT 29476L107 289 4649 SH DFND 09 4649 0 0 ERICSSON ADR B SEK 10 294821608 930 140000 SH DFND 09 140000 0 0 ERIN ENERGY CORP COM 295625107 11 4467 SH DFND 22 1232 0 3235 ESPERION THERAPEUTICS INC NE COM 29664W105 1 10 SH DFND 22 10 0 0 ESSENDANT INC COM 296689102 452 29845 SH DFND 22 27353 0 2492 ESSEX PPTY TR INC COM 297178105 389 1678 SH DFND 09 1678 0 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479612 0 325653 EXELON CORP UNIT 99/99/9999 30161N127 5791 117322 SH DFND 09 117322 0 0 EXELIXIS INC COM 30161Q104 54 2506 SH DFND 21 2506 0 0 EXELIXIS INC COM 30161Q104 2418 111584 SH DFND 22 109992 0 1592 EXPEDIA INC DEL COM NEW 30212P303 1678 13300 SH DFND 01 13300 0 0 EXPEDIA INC DEL COM NEW 30212P303 322 2555 SH DFND 09 2555 0 0 EXPEDIA INC DEL COM NEW 30212P303 1249 9900 SH DFND 21 9900 0 0 EXPEDIA INC DEL COM NEW 30212P303 1019 8078 SH DFND 22 8069 0 9 EXPRESS INC COM 30219E103 1845 202507 SH DFND 22 200788 0 1719 EXPRESS SCRIPTS HLDG CO COM 30219G108 948 14387 SH DFND 09 14387 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 394 5973 SH DFND 21 5973 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 920 13952 SH DFND 22 13952 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 160 10049 SH DFND 21 10049 0 0 EXTREME NETWORKS INC COM 30226D106 617 82184 SH DFND 22 77361 0 4823 EXTERRAN CORP COM 30227H106 431 13717 SH DFND 22 9412 0 4305 EZCORP INC CL A NON VTG 302301106 1118 137151 SH DFND 22 125626 0 11525 EXXON MOBIL CORP COM 30231G102 170675 2081149 SH DFND 01 1486373 0 594776 EXXON MOBIL CORP COM 30231G102 425860 5192782 SH DFND 09 5192782 0 0 EXXON MOBIL CORP COM 30231G102 1384 16876 SH DFND 21 16876 0 0 EXXON MOBIL CORP COM 30231G102 13482 164399 SH DFND 22 163476 0 923 FLIR SYS INC COM 302445101 157 4339 SH DFND 09 4339 0 0 F M C CORP COM NEW 302491303 476 6837 SH DFND 09 6837 0 0 FNB CORP PA COM 302520101 2984 200700 SH DFND 01 200700 0 0 FNB CORP PA COM 302520101 2078 139772 SH DFND 09 139772 0 0 FNB CORP PA COM 302520101 21026 1413955 SH DFND 21 1388825 0 25130 FNB CORP PA COM 302520101 134 9011 SH DFND 22 26 0 8985 FCB FINL HLDGS INC CL A 30255G103 14 288 SH DFND 21 288 0 0 FCB FINL HLDGS INC CL A 30255G103 1074 21680 SH DFND 22 20353 0 1327 FTD COS INC COM 30281V108 1042 51732 SH DFND 22 48919 0 2813 FTI CONSULTING INC COM 302941109 1330 32311 SH DFND 09 32311 0 0 FTI CONSULTING INC COM 302941109 4 101 SH DFND 21 101 0 0 FACEBOOK INC CL A 30303M102 4887 34400 SH DFND 01 17300 0 17100 FACEBOOK INC CL A 30303M102 10409 73277 SH DFND 09 73277 0 0 FACEBOOK INC CL A 30303M102 90380 636255 SH DFND 21 636255 0 0 FACEBOOK INC CL A 30303M102 23121 162770 SH DFND 22 88070 0 74700 FACTSET RESH SYS INC COM 303075105 3497 21208 SH DFND 09 21208 0 0 FAIR ISAAC CORP COM 303250104 2012 15603 SH DFND 09 15603 0 0 FAIR ISAAC CORP COM 303250104 1013 7856 SH DFND 22 7856 0 0 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 4 532 SH DFND 21 532 0 0 FARMERS CAP BK CORP COM 309562106 1202 29755 SH DFND 22 28370 0 1385 FATE THERAPEUTICS INC COM 31189P102 5 1170 SH DFND 22 1170 0 0 FASTENAL CO COM 311900104 105 2030 SH DFND 09 2030 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1327 23043 SH DFND 22 23043 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 264 1975 SH DFND 09 1975 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 48 360 SH DFND 21 360 0 0 FEDERATED INVS INC PA CL B 314211103 1299 49328 SH DFND 09 49328 0 0 FEDERATED NATL HLDG CO COM 31422T101 41 2348 SH DFND 22 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18341 SH DFND 22 18341 0 0 FINISAR CORP COM NEW 31787A507 50 1817 SH DFND 21 1817 0 0 FINISH LINE INC CL A 317923100 51 3556 SH DFND 22 3556 0 0 FIRST AMERN FINL CORP COM 31847R102 1817 46245 SH DFND 09 46245 0 0 FIRST BANCORP P R COM NEW 318672706 50 8879 SH DFND 22 4596 0 4283 FIRST BANCORP N C COM 318910106 4894 167073 SH DFND 22 105417 0 61656 FIRST BUS FINL SVCS INC WIS COM 319390100 1506 58020 SH DFND 22 10619 0 47401 FIRST CTZNS BANCSHARES INC N CL A 31946M103 4233 12623 SH DFND 22 7623 0 5000 FIRST COMWLTH FINL CORP PA COM 319829107 6 469 SH DFND 22 469 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 95 3808 SH DFND 22 1735 0 2073 FIRST CONN BANCORP INC MD COM 319850103 3 108 SH DFND 22 108 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 5198 104994 SH DFND 22 51308 0 53686 FIRST DATA CORP NEW COM CL A 32008D106 2552 164676 SH DFND 01 0 0 164676 FIRST DATA CORP NEW COM CL A 32008D106 26387 1702378 SH DFND 21 1694407 0 7971 FIRST FINL CORP IND COM 320218100 1605 33794 SH DFND 22 10504 0 23290 FIRST HORIZON NATL CORP COM 320517105 1844 99673 SH DFND 09 99673 0 0 FIRST HORIZON NATL CORP COM 320517105 6092 329275 SH DFND 22 327228 0 2047 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2075 77926 SH DFND 09 77926 0 0 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 617 15562 SH DFND 22 1852 0 13710 FIRST MERCHANTS CORP COM 320817109 2379 60509 SH DFND 22 36534 0 23975 FIRST MIDWEST BANCORP DEL COM 320867104 49 2088 SH DFND 21 2088 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 2465 104099 SH DFND 22 56342 0 47757 FIRST NBC BK HLDG CO COM 32115D106 1254 313445 SH DFND 22 186658 0 126787 FIRST REP BK SAN FRANCISCO C COM 33616C100 1465 15620 SH DFND 22 15618 0 2 FIRST SOLAR INC COM 336433107 1151 42461 SH DFND 09 42461 0 0 FIRST SOUTH BANCORP INC VA COM 33646W100 1 112 SH DFND 22 112 0 0 FIRST UTD CORP COM 33741H107 9 634 SH DFND 22 634 0 0 FISERV INC COM 337738108 604 5238 SH DFND 09 5238 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 699 24800 SH DFND 01 24800 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4942 175310 SH DFND 21 172135 0 3175 FIRSTENERGY CORP COM 337932107 271 8508 SH DFND 09 8508 0 0 FIRSTENERGY CORP COM 337932107 35 1113 SH DFND 21 1113 0 0 FIRSTENERGY CORP COM 337932107 1804 56709 SH DFND 22 56638 0 71 FIVE9 INC COM 338307101 992 60284 SH DFND 22 59645 0 639 FLUOR CORP NEW COM 343412102 20 377 SH DFND 01 377 0 0 FLUOR CORP NEW COM 343412102 390 7416 SH DFND 09 7416 0 0 FLOWERS FOODS INC COM 343498101 1956 100749 SH DFND 09 100749 0 0 FLOWERS FOODS INC COM 343498101 274 14142 SH DFND 22 14142 0 0 FLOWSERVE CORP COM 34354P105 121 2493 SH DFND 09 2493 0 0 FLUIDIGM CORP DEL COM 34385P108 2 344 SH DFND 22 344 0 0 FLUSHING FINL CORP COM 343873105 1 4 SH DFND 22 4 0 0 FOOT LOCKER INC COM 344849104 18 240 SH DFND 01 240 0 0 FOOT LOCKER INC COM 344849104 178 2380 SH DFND 09 2380 0 0 FOOT LOCKER INC COM 344849104 22360 298893 SH DFND 22 235641 0 63252 FORD MTR CO DEL COM PAR $0.01 345370860 2465 211758 SH DFND 09 211758 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 427 36723 SH DFND 21 36723 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8741 750969 SH DFND 22 559366 0 191603 FOREST CITY RLTY TR INC COM CL A 345605109 184 8432 SH DFND 21 8432 0 0 FORTIS INC COM 349553107 9168 276475 SH DFND 01 8102 0 268373 FORTINET INC COM 34959E109 2938 76609 SH DFND 09 76609 0 0 FORTINET INC COM 34959E109 481 12539 SH DFND 21 12539 0 0 FORTINET INC COM 34959E109 6023 157065 SH DFND 22 120257 0 36808 FORTIVE CORP COM 34959J108 176 2921 SH DFND 09 2921 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 222 3641 SH DFND 09 3641 0 0 FOSSIL GROUP INC COM 34988V106 1350 77364 SH DFND 22 73922 0 3442 FOSTER L B CO COM 350060109 2 189 SH DFND 22 189 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 11 493 SH DFND 21 493 0 0 FRANCESCAS HLDGS CORP COM 351793104 1299 84633 SH DFND 22 84633 0 0 FRANKLIN RES INC COM 354613101 372 8836 SH DFND 09 8836 0 0 FREEPORT-MCMORAN INC CL B 35671D857 641 48011 SH DFND 09 48011 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1389 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69909 SH DFND 22 53872 0 16037 HAWAIIAN TELCOM HOLDCO INC COM 420031106 235 10258 SH DFND 22 8911 0 1347 HEALTHSOUTH CORP COM NEW 421924309 2085 48695 SH DFND 09 48695 0 0 HEALTHSOUTH CORP COM NEW 421924309 1 21 SH DFND 22 21 0 0 HEALTHCARE RLTY TR COM 421946104 2470 76000 SH DFND 01 76000 0 0 HEALTHCARE RLTY TR COM 421946104 2073 63794 SH DFND 09 63794 0 0 HEALTHCARE RLTY TR COM 421946104 17376 534658 SH DFND 21 525133 0 9525 HEADWATERS INC COM 42210P102 51 2155 SH DFND 21 2155 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 9 563 SH DFND 22 563 0 0 HEARTLAND FINL USA INC COM 42234Q102 18 365 SH DFND 21 365 0 0 HEARTLAND FINL USA INC COM 42234Q102 1832 36686 SH DFND 22 17034 0 19652 HECLA MNG CO COM 422704106 1401 264917 SH DFND 22 17166 0 247751 HEICO CORP NEW COM 422806109 24006 275295 SH DFND 21 275295 0 0 HEICO CORP NEW CL A 422806208 479 6384 SH DFND 21 6384 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 7 253 SH DFND 22 253 0 0 HELMERICH & PAYNE INC COM 423452101 52 776 SH 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DFND 21 33 0 0 INTERFACE INC COM 458665304 35 1843 SH DFND 21 1843 0 0 INTERFACE INC COM 458665304 906 47561 SH DFND 22 47561 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 850 14198 SH DFND 09 14198 0 0 INTERDIGITAL INC COM 45867G101 1990 23057 SH DFND 09 23057 0 0 INTERDIGITAL INC COM 45867G101 55 633 SH DFND 21 633 0 0 INTERDIGITAL INC COM 45867G101 1 8 SH DFND 22 8 0 0 INTERNAP CORP COM PAR $.001 45885A300 413 111102 SH DFND 22 111102 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1159 32730 SH DFND 09 32730 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1 5 SH DFND 21 5 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 1 22 SH DFND 22 22 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3363 19312 SH DFND 09 19312 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 182 1045 SH DFND 21 1045 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24790 142356 SH DFND 22 92066 0 50290 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 265 2002 SH DFND 09 2002 0 0 INTL PAPER CO COM 460146103 16 307 SH DFND 01 307 0 0 INTL PAPER CO COM 460146103 426 8389 SH DFND 09 8389 0 0 INTL PAPER CO COM 460146103 31413 618600 SH DFND 21 618600 0 0 INTL PAPER CO COM 460146103 11 212 SH DFND 22 212 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 578 15636 SH DFND 09 15636 0 0 INTERSECT ENT INC COM 46071F103 22550 1314843 SH DFND 21 1314843 0 0 INTL FCSTONE INC COM 46116V105 10 267 SH DFND 21 267 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 1394 85807 SH DFND 22 85807 0 0 INTUIT COM 461202103 851 7341 SH DFND 09 7341 0 0 INTUIT COM 461202103 3 26 SH DFND 22 26 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 619 807 SH DFND 09 807 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2 2 SH DFND 22 2 0 0 INTREPID POTASH INC COM 46121Y102 42 24207 SH DFND 22 16903 0 7304 INUVO INC COM NEW 46122W204 3 2643 SH DFND 22 2643 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2617 169700 SH DFND 01 169700 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 18659 1210078 SH DFND 21 1187228 0 22850 INVESTORS BANCORP INC NEW COM 46146L101 64 4431 SH DFND 21 4431 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 5 797 SH DFND 21 797 0 0 INVITAE CORP COM 46185L103 5 447 SH DFND 22 447 0 0 ION GEOPHYSICAL CORP COM NEW 462044207 2 427 SH DFND 22 427 0 0 IONIS PHARMACEUTICALS INC COM 462222100 402 10000 SH DFND 09 10000 0 0 IONIS PHARMACEUTICALS INC COM 462222100 2105 52358 SH DFND 22 43859 0 8499 IRADIMED CORP COM 46266A109 335 37593 SH DFND 22 37522 0 71 IROBOT CORP COM 462726100 11 160 SH DFND 21 160 0 0 IROBOT CORP COM 462726100 845 12772 SH DFND 22 12772 0 0 IRON MTN INC NEW COM 46284V101 150 4203 SH DFND 09 4203 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 596 34951 SH DFND 22 34951 0 0 ISHARES TR SELECT DIVID ETF 464287168 32 350 SH DFND 01 350 0 0 ISHARES TR IBOXX INV CP ETF 464287242 865 7334 SH DFND 01 7334 0 0 ISHARES TR IBOXX INV CP ETF 464287242 293 2484 SH DFND 02 2484 0 0 ISHARES TR IBOXX INV CP ETF 464287242 591 5010 SH DFND 21 5010 0 0 ISHARES TR MSCI EAFE ETF 464287465 8160 131000 SH DFND 22 131000 0 0 ISHARES TR NASDQ BIOTEC ETF 464287556 31761 108300 SH DFND 21 108300 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 2373 20085 SH DFND 21 17300 0 2785 ISHARES TR RUSSELL 2000 ETF 464287655 10 76 SH DFND 22 76 0 0 ISHARES TR U.S. REAL ES ETF 464287739 5920 75422 SH DFND 09 75422 0 0 ISHARES TR JP MOR EM MK ETF 464288281 614 5400 SH DFND 02 5400 0 0 ISHARES TR IBOXX HI YD ETF 464288513 4779 54442 SH DFND 02 54442 0 0 ISHARES TR MBS ETF 464288588 290 2725 SH DFND 02 2725 0 0 ISHARES TR MBS ETF 464288588 867 8140 SH DFND 21 8140 0 0 ISHARES INC CORE MSCI EMKT 46434G103 31155 651923 SH DFND 21 651923 0 0 ISHARES INC CORE MSCI EMKT 46434G103 2772 58000 SH DFND 22 58000 0 0 ISHARES INC MSCI JPN ETF NEW 46434G822 4020 78050 SH DFND 21 78050 0 0 ISHARES TR HDG MSCI JAPAN 46434V886 6376 227454 SH DFND 21 198279 0 29175 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2459 203704 SH DFND 21 203704 0 0 ITRON INC COM 465741106 978 16109 SH DFND 22 16109 0 0 J & J SNACK FOODS CORP COM 466032109 7 48 SH DFND 21 48 0 0 J JILL INC COM 46620W102 7050 500000 SH DFND 21 500000 0 0 JPMORGAN CHASE & CO COM 46625H100 4848 55186 SH DFND 01 1822 0 53364 JPMORGAN CHASE & CO COM 46625H100 70857 806655 SH DFND 09 806655 0 0 JPMORGAN CHASE & CO COM 46625H100 93701 1066724 SH DFND 21 1066113 0 611 JPMORGAN CHASE & CO COM 46625H100 33247 378495 SH DFND 22 296528 0 81967 JABIL CIRCUIT INC COM 466313103 2849 98525 SH DFND 09 98525 0 0 JABIL CIRCUIT INC COM 466313103 14 473 SH DFND 22 473 0 0 JACK IN THE BOX INC COM 466367109 1663 16353 SH DFND 09 16353 0 0 JACK IN THE BOX INC COM 466367109 59 577 SH DFND 21 577 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 379 6861 SH DFND 09 6861 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 9 156 SH DFND 22 156 0 0 JAKKS PAC INC COM 47012E106 16 2903 SH DFND 22 135 0 2768 JANUS CAP GROUP INC COM 47102X105 1083 82028 SH DFND 09 82028 0 0 JELD-WEN HLDG INC COM 47580P103 5410 164700 SH DFND 21 164700 0 0 JETBLUE AIRWAYS CORP COM 477143101 3728 180869 SH DFND 09 180869 0 0 JETBLUE AIRWAYS CORP COM 477143101 6514 316070 SH DFND 22 282352 0 33718 JIVE SOFTWARE INC COM 47760A108 5 1065 SH DFND 22 1065 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1321 15020 SH DFND 22 15020 0 0 JOHNSON & JOHNSON COM 478160104 128 1029 SH DFND 01 857 0 172 JOHNSON & JOHNSON COM 478160104 34745 278966 SH DFND 09 278966 0 0 JOHNSON & JOHNSON COM 478160104 974 7821 SH DFND 21 7821 0 0 JOHNSON & JOHNSON COM 478160104 3515 28223 SH DFND 22 28112 0 111 JOHNSON OUTDOORS INC CL A 479167108 7 194 SH DFND 22 194 0 0 JONES LANG LASALLE INC COM 48020Q107 2204 19775 SH DFND 09 19775 0 0 JONES LANG LASALLE INC COM 48020Q107 89 800 SH DFND 21 800 0 0 JOY GLOBAL INC COM 481165108 1911 67656 SH DFND 09 67656 0 0 J2 GLOBAL INC COM 48123V102 2202 26238 SH DFND 09 26238 0 0 J2 GLOBAL INC COM 48123V102 30 363 SH DFND 21 363 0 0 J2 GLOBAL INC COM 48123V102 3222 38398 SH DFND 22 38398 0 0 JUNIPER NETWORKS INC COM 48203R104 285 10242 SH DFND 09 10242 0 0 JUNIPER NETWORKS INC COM 48203R104 43 1530 SH DFND 21 1530 0 0 JUNIPER NETWORKS INC COM 48203R104 16364 587996 SH DFND 22 453194 0 134802 JUNO THERAPEUTICS INC COM 48205A109 418 18845 SH DFND 21 18845 0 0 JUNO THERAPEUTICS INC COM 48205A109 1331 60000 SH Call DFND 09 0 0 0 KAR AUCTION SVCS INC COM 48238T109 38203 874800 SH DFND 21 874800 0 0 KBR INC COM 48242W106 668 44454 SH DFND 09 44454 0 0 KCG HLDGS INC CL A 48244B100 8 457 SH DFND 21 457 0 0 KCG HLDGS INC CL A 48244B100 46 2560 SH DFND 22 584 0 1976 KLA-TENCOR CORP COM 482480100 17965 188969 SH DFND 09 188969 0 0 KLA-TENCOR CORP COM 482480100 23908 251475 SH DFND 22 214441 0 37034 KLX INC COM 482539103 1402 31375 SH DFND 01 31375 0 0 KLX INC COM 482539103 1145 25614 SH DFND 09 25614 0 0 KLX INC COM 482539103 9889 221238 SH DFND 21 217278 0 3960 KMG CHEMICALS INC COM 482564101 559 12124 SH DFND 22 11491 0 633 K2M GROUP HLDGS INC COM 48273J107 2256 110000 SH DFND 21 110000 0 0 K12 INC COM 48273U102 4 221 SH DFND 22 221 0 0 KADANT INC COM 48282T104 20 342 SH DFND 22 342 0 0 KAMAN CORP COM 483548103 2 42 SH DFND 22 42 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2358 27500 SH DFND 01 27500 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 253 2945 SH DFND 09 2945 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3429 39980 SH DFND 21 39980 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 78 3358 SH DFND 22 3358 0 0 KATE SPADE & CO COM 485865109 1986 85477 SH DFND 09 85477 0 0 KB HOME COM 48666K109 2410 121248 SH DFND 09 121248 0 0 KB HOME COM 48666K109 30 1508 SH DFND 21 1508 0 0 KB HOME COM 48666K109 2142 107726 SH DFND 22 107726 0 0 KEANE GROUP INC COM 48669A108 2545 178000 SH DFND 21 178000 0 0 KEARNY FINL CORP MD COM 48716P108 9 579 SH DFND 21 579 0 0 KEARNY FINL CORP MD COM 48716P108 2 152 SH DFND 22 152 0 0 KELLOGG CO COM 487836108 370 5091 SH DFND 09 5091 0 0 KELLY SVCS INC CL A 488152208 2 103 SH DFND 22 103 0 0 KEMET CORP COM NEW 488360207 9 736 SH DFND 22 736 0 0 KEMPER CORP DEL COM 488401100 992 24850 SH DFND 09 24850 0 0 KEMPHARM INC COM 488445107 784 160000 SH DFND 09 160000 0 0 KENNAMETAL INC COM 489170100 1115 28425 SH DFND 01 28425 0 0 KENNAMETAL INC COM 489170100 1559 39740 SH DFND 09 39740 0 0 KENNAMETAL INC COM 489170100 7896 201270 SH DFND 21 197600 0 3670 KENNAMETAL INC COM 489170100 1966 50120 SH DFND 22 49834 0 286 KENNEDY-WILSON HLDGS INC COM 489398107 48 2175 SH DFND 21 2175 0 0 KEYCORP NEW COM 493267108 4468 251306 SH DFND 01 0 0 251306 KEYCORP NEW COM 493267108 386 21714 SH DFND 09 21714 0 0 KEYCORP NEW COM 493267108 12067 678694 SH DFND 21 666567 0 12127 KEYCORP NEW COM 493267108 6159 346417 SH DFND 22 223384 0 123033 KEYSIGHT TECHNOLOGIES INC COM 49338L103 3378 93480 SH DFND 09 93480 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 14 SH DFND 22 14 0 0 KFORCE INC COM 493732101 431 18146 SH DFND 22 18146 0 0 KIMBALL INTL INC CL B 494274103 12 709 SH DFND 22 709 0 0 KILROY RLTY CORP COM 49427F108 4128 57264 SH DFND 09 57264 0 0 KIMBALL ELECTRONICS INC COM 49428J109 1049 61905 SH DFND 22 61905 0 0 KIMBERLY CLARK CORP COM 494368103 166786 1267084 SH DFND 01 561358 0 705726 KIMBERLY CLARK CORP COM 494368103 255883 1943954 SH DFND 09 1943954 0 0 KIMCO RLTY CORP COM 49446R109 257 11633 SH DFND 09 11633 0 0 KINDER MORGAN INC DEL COM 49456B101 2327 107038 SH DFND 09 107038 0 0 KINDER MORGAN INC DEL COM 49456B101 1 65 SH DFND 22 65 0 0 KINDRED BIOSCIENCES INC COM 494577109 6 875 SH DFND 22 875 0 0 KIRBY CORP COM 497266106 2028 28750 SH DFND 09 28750 0 0 KIRKLANDS INC COM 497498105 1 15 SH DFND 22 15 0 0 KITE RLTY GROUP TR COM NEW 49803T300 2027 94300 SH DFND 01 94300 0 0 KITE RLTY GROUP TR COM NEW 49803T300 14096 655627 SH DFND 21 643947 0 11680 KITE RLTY GROUP TR COM NEW 49803T300 785 10000 SH Call DFND 09 0 0 0 KNOLL INC COM NEW 498904200 43 1785 SH DFND 21 1785 0 0 KNOLL INC COM NEW 498904200 1511 63440 SH DFND 22 63440 0 0 KNOWLES CORP COM 49926D109 793 41844 SH DFND 09 41844 0 0 KOHLS CORP COM 500255104 385 9680 SH DFND 09 9680 0 0 KOHLS CORP COM 500255104 13793 346476 SH DFND 22 254478 0 91998 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 21761 677701 SH DFND 21 677701 0 0 KOPPERS HOLDINGS INC COM 50060P106 8 193 SH DFND 21 193 0 0 KOPPERS HOLDINGS INC COM 50060P106 479 11304 SH DFND 22 11304 0 0 KORN FERRY INTL COM NEW 500643200 28 881 SH DFND 21 881 0 0 KRAFT HEINZ CO COM 500754106 15462 170273 SH DFND 09 170273 0 0 KRAFT HEINZ CO COM 500754106 624 6867 SH DFND 21 6867 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1037 133341 SH DFND 22 126013 0 7328 KRATON CORPORATION COM 50077C106 2211 71500 SH DFND 21 71500 0 0 KROGER CO COM 501044101 383 12995 SH DFND 09 12995 0 0 KROGER CO COM 501044101 7351 249258 SH DFND 22 118515 0 130743 L BRANDS INC COM 501797104 38 807 SH DFND 09 807 0 0 L BRANDS INC COM 501797104 217 4603 SH DFND 21 4603 0 0 L BRANDS INC COM 501797104 2 37 SH DFND 22 37 0 0 LHC GROUP INC COM 50187A107 29 542 SH DFND 21 542 0 0 LHC GROUP INC COM 50187A107 55 1014 SH DFND 22 975 0 39 LKQ CORP COM 501889208 248 8471 SH DFND 09 8471 0 0 LCI INDS COM 50189K103 50 504 SH DFND 21 504 0 0 LCI INDS COM 50189K103 119 1191 SH DFND 22 1164 0 27 LSI INDS INC COM 50216C108 1 113 SH DFND 22 113 0 0 LSC COMMUNICATIONS INC COM 50218P107 922 36637 SH DFND 01 36637 0 0 LSC COMMUNICATIONS INC COM 50218P107 6563 260845 SH DFND 21 256258 0 4587 LSC COMMUNICATIONS INC COM 50218P107 1 2 SH DFND 22 0 0 2 L3 TECHNOLOGIES INC COM 502413107 15659 94737 SH DFND 09 94737 0 0 L3 TECHNOLOGIES INC COM 502413107 487 2947 SH DFND 21 2947 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 4 140 SH DFND 22 140 0 0 LA QUINTA HLDGS INC COM 50420D108 636 47073 SH DFND 01 47073 0 0 LA QUINTA HLDGS INC COM 50420D108 3105 229653 SH DFND 02 229653 0 0 LA QUINTA HLDGS INC COM 50420D108 48 3587 SH DFND 21 3587 0 0 LA Z BOY INC COM 505336107 47 1737 SH DFND 21 1737 0 0 LA Z BOY INC COM 505336107 454 16804 SH DFND 22 16804 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 308 2144 SH DFND 09 2144 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 30782 214557 SH DFND 22 179988 0 34569 LAKELAND FINL CORP COM 511656100 1068 24759 SH DFND 22 17985 0 6774 LAM RESEARCH CORP COM 512807108 95 741 SH DFND 01 741 0 0 LAM RESEARCH CORP COM 512807108 34149 266040 SH DFND 09 266040 0 0 LAM RESEARCH CORP COM 512807108 360 2801 SH DFND 21 2801 0 0 LAM RESEARCH CORP COM 512807108 29901 232950 SH DFND 22 184818 0 48132 LAMAR ADVERTISING CO NEW CL A 512816109 3157 42243 SH DFND 09 42243 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 18376 245860 SH DFND 21 245860 0 0 LAMB WESTON HLDGS INC COM 513272104 3494 83074 SH DFND 09 83074 0 0 LAMB WESTON HLDGS INC COM 513272104 584 13886 SH DFND 21 13886 0 0 LANCASTER COLONY CORP COM 513847103 889 6897 SH DFND 09 6897 0 0 LANCASTER COLONY CORP COM 513847103 5 38 SH DFND 21 38 0 0 LANDMARK BANCORP INC COM 51504L107 6 199 SH DFND 22 199 0 0 LANDSTAR SYS INC COM 515098101 1932 22555 SH DFND 09 22555 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 879 70295 SH DFND 22 70295 0 0 LAS VEGAS SANDS CORP COM 517834107 877 15365 SH DFND 01 0 0 15365 LAS VEGAS SANDS CORP COM 517834107 2625 46000 SH DFND 09 46000 0 0 LAS VEGAS SANDS CORP COM 517834107 67892 1189630 SH DFND 21 1189630 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1800 62176 SH DFND 09 62176 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 17 603 SH DFND 21 603 0 0 LAUDER ESTEE COS INC CL A 518439104 471 5557 SH DFND 09 5557 0 0 LAUDER ESTEE COS INC CL A 518439104 28 327 SH DFND 22 315 0 12 LAWSON PRODS INC COM 520776105 15 689 SH DFND 22 689 0 0 LAYNE CHRISTENSEN CO COM 521050104 6 632 SH DFND 22 632 0 0 LEAF GROUP LTD COM 52177G102 6 820 SH DFND 22 820 0 0 LEAR CORP COM NEW 521865204 813 5740 SH DFND 01 5740 0 0 LEAR CORP COM NEW 521865204 3697 26115 SH DFND 02 26115 0 0 LEAR CORP COM NEW 521865204 19444 137335 SH DFND 22 110546 0 26789 LEE ENTERPRISES INC COM 523768109 7 2614 SH DFND 22 2614 0 0 LEGGETT & PLATT INC COM 524660107 198 3939 SH DFND 09 3939 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 25 638 SH DFND 21 638 0 0 LEGACY TEX FINL GROUP INC COM 52471Y106 2677 67098 SH DFND 22 32183 0 34915 LEGG MASON INC COM 524901105 2069 57297 SH DFND 09 57297 0 0 LEGG MASON INC COM 524901105 68 1890 SH DFND 21 1890 0 0 LEIDOS HLDGS INC COM 525327102 3409 66669 SH DFND 09 66669 0 0 LEMAITRE VASCULAR INC COM 525558201 4027 163505 SH DFND 22 159955 0 3550 LENNAR CORP CL A 526057104 279 5458 SH DFND 09 5458 0 0 LENNAR CORP CL A 526057104 1759 34361 SH DFND 22 34361 0 0 LENNOX INTL INC COM 526107107 3304 19751 SH DFND 09 19751 0 0 LEUCADIA NATL CORP COM 527288104 415 15962 SH DFND 09 15962 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 398 6955 SH DFND 09 6955 0 0 LEXINGTON REALTY TRUST COM 529043101 866 86725 SH DFND 01 86725 0 0 LEXINGTON REALTY TRUST COM 529043101 200 20000 SH DFND 09 20000 0 0 LEXINGTON REALTY TRUST COM 529043101 6286 629864 SH DFND 21 619279 0 10585 LIBBEY INC COM 529898108 2056 140993 SH DFND 22 140892 0 101 LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 15397 28218000 PRN DFND 09 28218000 0 0 LIBERTY PPTY TR SH BEN INT 531172104 3056 79264 SH DFND 09 79264 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 30 783 SH DFND 21 783 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 17 509 SH DFND 21 509 0 0 LIBERTY TAX INC CL A 53128T102 1034 72590 SH DFND 22 72303 0 287 LIFEPOINT HEALTH INC COM 53219L109 909 13882 SH DFND 09 13882 0 0 LIFEVANTAGE CORP COM NEW 53222K205 1 6 SH DFND 22 6 0 0 LIFE STORAGE INC COM 53223X107 1572 19142 SH DFND 09 19142 0 0 LILLY ELI & CO COM 532457108 3233 38439 SH DFND 01 0 0 38439 LILLY ELI & CO COM 532457108 1858 22094 SH DFND 09 22094 0 0 LILLY ELI & CO COM 532457108 9896 117652 SH DFND 21 116053 0 1599 LILLY ELI & CO COM 532457108 2415 28708 SH DFND 22 28693 0 15 LINCOLN EDL SVCS CORP COM 533535100 1 253 SH DFND 22 253 0 0 LINCOLN ELEC HLDGS INC COM 533900106 2723 31348 SH DFND 09 31348 0 0 LINCOLN NATL CORP IND COM 534187109 289 4419 SH DFND 09 4419 0 0 LINCOLN NATL CORP IND COM 534187109 1 1 SH DFND 22 1 0 0 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 11 443 SH DFND 21 443 0 0 LIPOCINE INC NEW COM 53630X104 315 80654 SH DFND 22 80271 0 383 LITHIA MTRS INC CL A 536797103 1 2 SH DFND 22 2 0 0 LITTELFUSE INC COM 537008104 1809 11312 SH DFND 09 11312 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2041 67210 SH DFND 09 67210 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 329 10840 SH DFND 21 10360 0 480 LOCKHEED MARTIN CORP COM 539830109 1554 5809 SH DFND 09 5809 0 0 LOCKHEED MARTIN CORP COM 539830109 12 44 SH DFND 22 44 0 0 LOEWS CORP COM 540424108 337 7206 SH DFND 09 7206 0 0 LOGMEIN INC COM 54142L109 3121 32007 SH DFND 09 32007 0 0 LOGMEIN INC COM 54142L109 5 53 SH DFND 21 53 0 0 LOGMEIN INC COM 54142L109 2195 22514 SH DFND 22 22498 0 16 LOUISIANA PAC CORP COM 546347105 2315 93263 SH DFND 09 93263 0 0 LOUISIANA PAC CORP COM 546347105 961 38731 SH DFND 22 38731 0 0 LOWES COS INC COM 548661107 995 12100 SH DFND 01 12100 0 0 LOWES COS INC COM 548661107 2945 35826 SH DFND 09 35826 0 0 LOWES COS INC COM 548661107 699 8500 SH DFND 21 8500 0 0 LOWES COS INC COM 548661107 749 9116 SH DFND 22 9116 0 0 LOXO ONCOLOGY INC COM 548862101 7 172 SH DFND 22 172 0 0 LULULEMON ATHLETICA INC COM 550021109 13282 256060 SH DFND 21 256060 0 0 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 314 SH DFND 22 314 0 0 LUMENTUM HLDGS INC COM 55024U109 7 127 SH DFND 21 127 0 0 LYDALL INC DEL COM 550819106 30 567 SH DFND 22 525 0 42 M & T BK CORP COM 55261F104 14338 92664 SH DFND 09 92664 0 0 M & T BK CORP COM 55261F104 3 22 SH DFND 22 22 0 0 MBIA INC COM 55262C100 31 3638 SH DFND 21 3638 0 0 MB FINANCIAL INC NEW COM 55264U108 1855 43325 SH DFND 01 43325 0 0 MB FINANCIAL INC NEW COM 55264U108 1176 27464 SH DFND 09 27464 0 0 MB FINANCIAL INC NEW COM 55264U108 13294 310469 SH DFND 21 304909 0 5560 M D C HLDGS INC COM 552676108 9 303 SH DFND 22 303 0 0 MDU RES GROUP INC COM 552690109 3242 118447 SH DFND 09 118447 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 1610 171243 SH DFND 22 86164 0 85079 MGIC INVT CORP WIS COM 552848103 127 12507 SH DFND 21 12507 0 0 MGIC INVT CORP WIS COM 552848103 1352 133460 SH DFND 22 133460 0 0 MGM RESORTS INTERNATIONAL COM 552953101 2266 82700 SH DFND 01 82700 0 0 MGM RESORTS INTERNATIONAL COM 552953101 5085 185566 SH DFND 21 185566 0 0 MGM GROWTH PPTYS LLC CL A COM 55303A105 16122 596000 SH DFND 21 596000 0 0 MKS INSTRUMENT INC COM 55306N104 1155 16800 SH DFND 01 16800 0 0 MKS INSTRUMENT INC COM 55306N104 8178 118951 SH DFND 21 116786 0 2165 MRC GLOBAL INC COM 55345K103 1558 84975 SH DFND 01 84975 0 0 MRC GLOBAL INC COM 55345K103 42786 2334197 SH DFND 21 2323162 0 11035 MSA SAFETY INC COM 553498106 1600 22640 SH DFND 09 22640 0 0 MSA SAFETY INC COM 553498106 18 252 SH DFND 21 252 0 0 MSC INDL DIRECT INC CL A 553530106 2418 23529 SH DFND 09 23529 0 0 MSC INDL DIRECT INC CL A 553530106 1 2 SH DFND 22 2 0 0 MSCI INC COM 55354G100 5043 51891 SH DFND 09 51891 0 0 MSG NETWORK INC CL A 553573106 25 1082 SH DFND 21 1082 0 0 MSG NETWORK INC CL A 553573106 39798 1704395 SH DFND 22 1167364 0 537031 MTGE INVT CORP COM 55378A105 36 2122 SH DFND 21 2122 0 0 MYR GROUP INC DEL COM 55405W104 17 412 SH DFND 22 412 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 23 474 SH DFND 21 474 0 0 MACATAWA BK CORP COM 554225102 11 1128 SH DFND 22 1128 0 0 MACK CALI RLTY CORP COM 554489104 836 31036 SH DFND 09 31036 0 0 MACROGENICS INC COM 556099109 11 594 SH DFND 21 594 0 0 MACYS INC COM 55616P104 1304 44000 SH DFND 01 44000 0 0 MACYS INC COM 55616P104 159 5349 SH DFND 09 5349 0 0 MACYS INC COM 55616P104 972 32800 SH DFND 21 32800 0 0 MACYS INC COM 55616P104 10263 346253 SH DFND 22 173311 0 172942 MACYS INC COM 55616P104 22230 750000 SH Call DFND 09 0 0 0 MAGELLAN HEALTH INC COM NEW 559079207 49 704 SH DFND 21 704 0 0 MAINSOURCE FINANCIAL GP INC COM 56062Y102 2075 63004 SH DFND 22 29417 0 33587 MALIBU BOATS INC COM CL A 56117J100 11 512 SH DFND 22 512 0 0 MAMMOTH ENERGY SVCS INC COM 56155L108 13 596 SH DFND 21 596 0 0 MANHATTAN ASSOCS INC COM 562750109 2007 38555 SH DFND 09 38555 0 0 MANITOWOC INC COM 563571108 1557 273227 SH DFND 22 47010 0 226217 MANNATECH INC COM NEW 563771203 1 46 SH DFND 22 46 0 0 MANNING & NAPIER INC CL A 56382Q102 20 3529 SH DFND 22 3529 0 0 MANPOWERGROUP INC COM 56418H100 49 474 SH DFND 01 474 0 0 MANPOWERGROUP INC COM 56418H100 29301 285670 SH DFND 09 285670 0 0 MANPOWERGROUP INC COM 56418H100 584 5698 SH DFND 21 5698 0 0 MANPOWERGROUP INC COM 56418H100 32 309 SH DFND 22 309 0 0 MARATHON OIL CORP COM 565849106 2166 137106 SH DFND 01 0 0 137106 MARATHON OIL CORP COM 565849106 255 16161 SH DFND 09 16161 0 0 MARATHON OIL CORP COM 565849106 6148 389139 SH DFND 21 383573 0 5566 MARATHON PETE CORP COM 56585A102 374 7409 SH DFND 09 7409 0 0 MARATHON PETE CORP COM 56585A102 529 10473 SH DFND 21 10473 0 0 MARCUS & MILLICHAP INC COM 566324109 36 1453 SH DFND 21 1453 0 0 MARCUS CORP COM 566330106 18 571 SH DFND 22 571 0 0 MARINEMAX INC COM 567908108 23 1083 SH DFND 22 1083 0 0 MARKEL 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22 82 0 0 OMNICOM GROUP INC COM 681919106 503 5838 SH DFND 09 5838 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 390 11818 SH DFND 01 6818 0 5000 OMEGA HEALTHCARE INVS INC COM 681936100 86791 2630817 SH DFND 09 2630817 0 0 OMEGA PROTEIN CORP COM 68210P107 673 33581 SH DFND 22 31336 0 2245 OMNICELL INC COM 68213N109 19 461 SH DFND 21 461 0 0 ON SEMICONDUCTOR CORP COM 682189105 8 489 SH DFND 22 489 0 0 ONE GAS INC COM 68235P108 1869 27645 SH DFND 09 27645 0 0 ONE GAS INC COM 68235P108 57 846 SH DFND 21 846 0 0 ONE GAS INC COM 68235P108 2880 42599 SH DFND 22 2385 0 40214 ONEOK INC NEW COM 682680103 504 9091 SH DFND 09 9091 0 0 ONEOK INC NEW COM 682680103 450 8119 SH DFND 21 8119 0 0 ONEMAIN HLDGS INC COM 68268W103 914 36800 SH DFND 01 36800 0 0 ONEMAIN HLDGS INC COM 68268W103 6478 260677 SH DFND 21 256017 0 4660 OPEN TEXT CORP COM 683715106 1020 30000 SH DFND 09 30000 0 0 OPHTHOTECH CORP COM 683745103 100 27421 SH DFND 22 27421 0 0 ORACLE CORP COM 68389X105 5055 113317 SH DFND 01 113317 0 0 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65836 SH DFND 22 4619 0 61217 PDC ENERGY INC COM 69327R101 5 84 SH DFND 21 84 0 0 PDL BIOPHARMA INC COM 69329Y104 3112 1370853 SH DFND 22 582222 0 788631 PG&E CORP COM 69331C108 731 11015 SH DFND 09 11015 0 0 PG&E CORP COM 69331C108 9718 146445 SH DFND 22 145514 0 931 PJT PARTNERS INC COM CL A 69343T107 2 52 SH DFND 21 52 0 0 PNC FINL SVCS GROUP INC COM 693475105 134 1111 SH DFND 01 1111 0 0 PNC FINL SVCS GROUP INC COM 693475105 51247 426206 SH DFND 09 426206 0 0 PNC FINL SVCS GROUP INC COM 693475105 545 4532 SH DFND 21 4532 0 0 PNC FINL SVCS GROUP INC COM 693475105 14183 117958 SH DFND 22 61051 0 56907 PNM RES INC COM 69349H107 1633 44122 SH DFND 09 44122 0 0 PNM RES INC COM 69349H107 30 813 SH DFND 22 813 0 0 PPG INDS INC COM 693506107 19 181 SH DFND 01 181 0 0 PPG INDS INC COM 693506107 376 3579 SH DFND 09 3579 0 0 PPL CORP COM 69351T106 125556 3358009 SH DFND 01 2432254 0 925755 PPL CORP COM 69351T106 416812 11147679 SH DFND 09 11147679 0 0 PPL CORP COM 69351T106 536 14332 SH DFND 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CO CL A 69840W108 2832 10816 SH DFND 09 10816 0 0 PAPA JOHNS INTL INC COM 698813102 1114 13915 SH DFND 09 13915 0 0 PARATEK PHARMACEUTICALS INC COM 699374302 16 806 SH DFND 22 806 0 0 PAREXEL INTL CORP COM 699462107 1693 26833 SH DFND 09 26833 0 0 PAREXEL INTL CORP COM 699462107 13 212 SH DFND 21 212 0 0 PARK HOTELS RESORTS INC COM 700517105 6 236 SH DFND 21 236 0 0 PARK STERLING CORP COM 70086Y105 2 140 SH DFND 22 140 0 0 PARKE BANCORP INC COM 700885106 5 245 SH DFND 22 245 0 0 PARKER HANNIFIN CORP COM 701094104 65 408 SH DFND 01 408 0 0 PARKER HANNIFIN CORP COM 701094104 32457 202453 SH DFND 09 202453 0 0 PARKER HANNIFIN CORP COM 701094104 544 3396 SH DFND 21 3396 0 0 PARTY CITY HOLDCO INC COM 702149105 758 53916 SH DFND 01 53916 0 0 PARTY CITY HOLDCO INC COM 702149105 3453 245784 SH DFND 02 245784 0 0 PARTY CITY HOLDCO INC COM 702149105 32 2306 SH DFND 21 2306 0 0 PATRICK INDS INC COM 703343103 1 15 SH DFND 21 15 0 0 PATTERSON COMPANIES INC COM 703395103 81 1801 SH DFND 09 1801 0 0 PATTERSON UTI ENERGY INC COM 703481101 2886 118911 SH DFND 09 118911 0 0 PATTERSON UTI ENERGY INC COM 703481101 125 5155 SH DFND 21 5155 0 0 PATTERSON UTI ENERGY INC COM 703481101 28 1141 SH DFND 22 1141 0 0 PAYCHEX INC COM 704326107 3594 61015 SH DFND 01 44715 0 16300 PAYCHEX INC COM 704326107 66401 1127347 SH DFND 09 1127347 0 0 PAYCOM SOFTWARE INC COM 70432V102 854 14855 SH DFND 22 14855 0 0 PAYPAL HLDGS INC COM 70450Y103 1921 44660 SH DFND 09 44660 0 0 PAYPAL HLDGS INC COM 70450Y103 740 17206 SH DFND 21 16451 0 755 PEAPACK-GLADSTONE FINL CORP COM 704699107 1117 37750 SH DFND 22 35504 0 2246 PEBBLEBROOK HOTEL TR COM 70509V100 263 9000 SH DFND 09 9000 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 30 1027 SH DFND 21 1027 0 0 PEGASYSTEMS INC COM 705573103 4 89 SH DFND 22 89 0 0 PENN NATL GAMING INC COM 707569109 756 41030 SH DFND 01 41030 0 0 PENN NATL GAMING INC COM 707569109 4013 217753 SH DFND 02 217753 0 0 PENN NATL GAMING INC COM 707569109 1077 58442 SH DFND 22 58442 0 0 PENNEY J C INC COM 708160106 558 90508 SH DFND 09 90508 0 0 PENNYMAC MTG INVT TR COM 70931T103 34 1899 SH DFND 21 1899 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 378 8075 SH DFND 21 8075 0 0 PENUMBRA INC COM 70975L107 44625 534752 SH DFND 21 534752 0 0 PEOPLES BANCORP INC COM 709789101 808 25529 SH DFND 22 1344 0 24185 PEOPLES BANCORP N C INC COM 710577107 9 318 SH DFND 22 318 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 175 9598 SH DFND 09 9598 0 0 PEOPLES UTAH BANCORP COM 712706209 7 282 SH DFND 22 282 0 0 PEPSICO INC COM 713448108 93589 836661 SH DFND 01 372834 0 463827 PEPSICO INC COM 713448108 83653 747837 SH DFND 09 747837 0 0 PEPSICO INC COM 713448108 95 846 SH DFND 21 846 0 0 PEPSICO INC COM 713448108 23626 211208 SH DFND 22 106486 0 104722 PERFICIENT INC COM 71375U101 210 12094 SH DFND 22 12094 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 33 1369 SH DFND 21 1369 0 0 PERKINELMER INC COM 714046109 192 3300 SH DFND 09 3300 0 0 PERKINELMER INC COM 714046109 67 1160 SH DFND 21 1160 0 0 PERMA PIPE INTL HLDGS INC COM 714167103 3 328 SH DFND 22 328 0 0 PETMED EXPRESS INC COM 716382106 2 95 SH DFND 22 95 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 916 99300 SH DFND 21 99300 0 0 PETROQUEST ENERGY INC COM NEW 716748306 28 10374 SH DFND 22 10374 0 0 PFIZER INC COM 717081103 3432 100315 SH DFND 01 864 0 99451 PFIZER INC COM 717081103 21972 642255 SH DFND 09 642255 0 0 PFIZER INC COM 717081103 34365 1004541 SH DFND 21 999684 0 4857 PFIZER INC COM 717081103 38973 1139229 SH DFND 22 818474 0 320755 PHARMERICA CORP COM 71714F104 9 366 SH DFND 22 366 0 0 PHILIP MORRIS INTL INC COM 718172109 291986 2586233 SH DFND 01 1771199 0 815034 PHILIP MORRIS INTL INC COM 718172109 792926 7023256 SH DFND 09 7023256 0 0 PHILIP MORRIS INTL INC COM 718172109 645 5713 SH DFND 21 5713 0 0 PHILIP MORRIS INTL INC COM 718172109 6164 54600 SH DFND 22 54402 0 198 PHILLIPS 66 COM 718546104 835 10539 SH DFND 09 10539 0 0 PHOTRONICS INC COM 719405102 73 6788 SH DFND 22 6788 0 0 PIER 1 IMPORTS INC COM 720279108 552 77156 SH DFND 22 76563 0 593 PILGRIMS PRIDE CORP NEW COM 72147K108 2736 121574 SH DFND 22 120394 0 1180 PINNACLE WEST CAP CORP COM 723484101 192 2299 SH DFND 09 2299 0 0 PINNACLE WEST CAP CORP COM 723484101 88 1060 SH DFND 22 1060 0 0 PINNACLE FOODS INC DEL COM 72348P104 475 8211 SH DFND 21 8211 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 19 994 SH DFND 21 994 0 0 PIONEER ENERGY SVCS CORP COM 723664108 353 88158 SH DFND 22 88158 0 0 PIONEER NAT RES CO COM 723787107 1639 8800 SH DFND 01 0 0 8800 PIONEER NAT RES CO COM 723787107 1226 6582 SH DFND 09 6582 0 0 PIONEER NAT RES CO COM 723787107 57918 311000 SH DFND 21 311000 0 0 PIONEER NAT RES CO COM 723787107 113 607 SH DFND 22 607 0 0 PIPER JAFFRAY COS COM 724078100 1706 26713 SH DFND 22 23824 0 2889 PITNEY BOWES INC COM 724479100 853 65099 SH DFND 09 65099 0 0 PITNEY BOWES INC COM 724479100 7531 574432 SH DFND 22 494206 0 80226 PLANET FITNESS INC CL A 72703H101 4105 213000 SH DFND 21 213000 0 0 PLANTRONICS INC NEW COM 727493108 854 15781 SH DFND 09 15781 0 0 PLANTRONICS INC NEW COM 727493108 11 202 SH DFND 21 202 0 0 PLANTRONICS INC NEW COM 727493108 454 8393 SH DFND 22 8393 0 0 PLY GEM HLDGS INC COM 72941W100 566 28708 SH DFND 22 28708 0 0 POLARIS INDS INC COM 731068102 2649 31616 SH DFND 09 31616 0 0 POLYONE CORP COM 73179P106 1555 45618 SH DFND 09 45618 0 0 POOL CORPORATION COM 73278L105 2485 20823 SH DFND 09 20823 0 0 POPULAR INC COM NEW 733174700 2409 59150 SH DFND 01 59150 0 0 POPULAR INC COM NEW 733174700 17136 420713 SH DFND 21 413363 0 7350 POPULAR INC COM NEW 733174700 5167 126866 SH DFND 22 94765 0 32101 PORTLAND GEN ELEC CO COM NEW 736508847 2566 57775 SH DFND 01 57775 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 18142 408409 SH DFND 21 400999 0 7410 PORTLAND GEN ELEC CO COM NEW 736508847 1809 40715 SH DFND 22 36648 0 4067 PORTOLA PHARMACEUTICALS INC COM 737010108 2095 53450 SH DFND 22 53450 0 0 POST HLDGS INC COM 737446104 2992 34189 SH DFND 09 34189 0 0 POST HLDGS INC COM 737446104 98 1116 SH DFND 21 1116 0 0 POST HLDGS INC COM 737446104 8 93 SH DFND 22 93 0 0 POTLATCH CORP NEW COM 737630103 1417 31000 SH DFND 09 31000 0 0 POTLATCH CORP NEW COM 737630103 55 1203 SH DFND 21 1203 0 0 POWER INTEGRATIONS INC COM 739276103 462 7034 SH DFND 22 7034 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3991 262407 SH DFND 09 262407 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3560 180000 SH DFND 09 180000 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 34309 1475000 SH DFND 02 1475000 0 0 PRAXAIR INC COM 74005P104 810 6829 SH DFND 09 6829 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 2266 42233 SH DFND 22 26296 0 15937 PREFORMED LINE PRODS CO COM 740444104 1 20 SH DFND 22 20 0 0 PREMIER FINL BANCORP INC COM 74050M105 7 320 SH DFND 22 320 0 0 PREMIER INC CL A 74051N102 451 14182 SH DFND 21 14182 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 839 15100 SH DFND 01 15100 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 3874 69720 SH DFND 02 69720 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1622 29189 SH DFND 09 29189 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 6 104 SH DFND 21 104 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1199 21580 SH DFND 22 21580 0 0 PRICE T ROWE GROUP INC COM 74144T108 1519 22289 SH DFND 09 22289 0 0 PRICELINE GRP INC COM NEW 741503403 2641 1484 SH DFND 09 1484 0 0 PRIMERICA INC COM 74164M108 1881 22886 SH DFND 09 22886 0 0 PRIMERICA INC COM 74164M108 63 767 SH DFND 21 767 0 0 PRIMERICA INC COM 74164M108 5246 63817 SH DFND 22 39776 0 24041 PRIMO WTR CORP COM 74165N105 8 577 SH DFND 22 577 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 336 5318 SH DFND 09 5318 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1 14 SH DFND 22 14 0 0 PROCTER AND GAMBLE CO COM 742718109 230749 2568155 SH DFND 01 1144188 0 1423967 PROCTER AND GAMBLE CO COM 742718109 331946 3694444 SH DFND 09 3694444 0 0 PROCTER AND GAMBLE CO COM 742718109 39768 442607 SH DFND 21 441224 0 1383 PROCTER AND GAMBLE CO COM 742718109 1 5 SH DFND 22 5 0 0 PRIVATEBANCORP INC COM 742962103 2935 49444 SH DFND 09 49444 0 0 PRIVATEBANCORP INC COM 742962103 59 995 SH DFND 21 995 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 116021 12290330 SH DFND 21 12290330 0 0 PROGRESS SOFTWARE CORP COM 743312100 41 1425 SH DFND 21 1425 0 0 PROGRESSIVE CORP OHIO COM 743315103 739 18874 SH DFND 09 18874 0 0 PROGRESSIVE CORP OHIO COM 743315103 619 15806 SH DFND 21 15806 0 0 PROLOGIS INC COM 74340W103 856 16500 SH DFND 09 16500 0 0 PROLOGIS INC COM 74340W103 347 6681 SH DFND 21 6681 0 0 PROOFPOINT INC COM 743424103 15 205 SH DFND 21 205 0 0 PROOFPOINT INC COM 743424103 3862 51940 SH DFND 22 51720 0 220 PROSPERITY BANCSHARES INC COM 743606105 2454 35202 SH DFND 09 35202 0 0 PROSPERITY BANCSHARES INC COM 743606105 5 78 SH DFND 22 78 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 2915 2143431 SH DFND 21 2143431 0 0 PROTALIX BIOTHERAPEUTICS INC NOTE 7.500%11/1 74365AAD3 4617 2799000 PRN DFND 21 2799000 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 2 212 SH DFND 22 212 0 0 PROVIDENT FINL HLDGS INC COM 743868101 1260 67565 SH DFND 22 6619 0 60946 PRUDENTIAL FINL INC COM 744320102 41 381 SH DFND 01 381 0 0 PRUDENTIAL FINL INC COM 744320102 2750 25774 SH DFND 09 25774 0 0 PRUDENTIAL FINL INC COM 744320102 45978 430993 SH DFND 22 307327 0 123666 PRUDENTIAL PLC ADR 74435K204 5 127 SH DFND 21 127 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5309 119700 SH DFND 01 84500 0 35200 PUBLIC SVC ENTERPRISE GROUP COM 744573106 96443 2174592 SH DFND 09 2174592 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 368 8298 SH DFND 21 8298 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4225 95256 SH DFND 22 93686 0 1570 PUBLIC STORAGE COM 74460D109 1166 5326 SH DFND 09 5326 0 0 PULTE GROUP INC COM 745867101 1525 64747 SH DFND 09 64747 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 5673 152500 SH DFND 21 152500 0 0 QCR HOLDINGS INC COM 74727A104 1055 24913 SH DFND 22 21457 0 3456 QUAD / GRAPHICS INC COM CL A 747301109 6210 246022 SH DFND 22 171939 0 74083 PZENA INVESTMENT MGMT INC CLASS A 74731Q103 9 892 SH DFND 22 892 0 0 QEP RES INC COM 74733V100 1512 118958 SH DFND 09 118958 0 0 QEP RES INC COM 74733V100 9623 757100 SH DFND 21 757100 0 0 QEP RES INC COM 74733V100 1 29 SH DFND 22 29 0 0 QORVO INC COM 74736K101 151 2203 SH DFND 09 2203 0 0 QORVO INC COM 74736K101 2 30 SH DFND 22 30 0 0 Q2 HLDGS INC COM 74736L109 28221 809781 SH DFND 21 809781 0 0 QUALCOMM INC COM 747525103 27724 483507 SH DFND 09 483507 0 0 QUALCOMM INC COM 747525103 3 51 SH DFND 22 51 0 0 QUALITY CARE PPTYS INC COM 747545101 889 47160 SH DFND 09 47160 0 0 QUALITY SYS INC COM 747582104 48 3147 SH DFND 21 3147 0 0 QUALITY SYS INC COM 747582104 2 157 SH DFND 22 157 0 0 QUANTA SVCS INC COM 74762E102 81 2183 SH DFND 09 2183 0 0 QUANTA SVCS INC COM 74762E102 3 88 SH DFND 22 88 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 4166 200000 SH DFND 21 200000 0 0 QUANTUM CORP COM DSSG 747906204 5 5559 SH DFND 22 5559 0 0 QUEST DIAGNOSTICS INC COM 74834L100 48 488 SH DFND 01 488 0 0 QUEST DIAGNOSTICS INC COM 74834L100 31321 318987 SH DFND 09 318987 0 0 RCI HOSPITALITY HLDGS INC COM 74934Q108 4 243 SH DFND 22 243 0 0 REV GROUP INC COM 749527107 15894 576500 SH DFND 21 576500 0 0 RLJ LODGING TR COM 74965L101 935 39775 SH DFND 01 39775 0 0 RLJ LODGING TR COM 74965L101 6613 281278 SH DFND 21 276278 0 5000 RPC INC COM 749660106 414 22607 SH DFND 21 22607 0 0 RPC INC COM 749660106 25 1362 SH DFND 22 1362 0 0 RH COM 74967X103 4 76 SH DFND 22 76 0 0 RPM INTL INC COM 749685103 3935 71515 SH DFND 09 71515 0 0 RTI SURGICAL INC COM 74975N105 149 37180 SH DFND 22 37180 0 0 RADIAN GROUP INC COM 750236101 2426 135100 SH DFND 01 135100 0 0 RADIAN GROUP INC COM 750236101 17808 991551 SH DFND 21 972571 0 18980 RADIAN GROUP INC COM 750236101 1632 90885 SH DFND 22 90885 0 0 RADIANT LOGISTICS INC COM 75025X100 110 21936 SH DFND 22 21936 0 0 RADIO ONE INC CL D NON VTG 75040P405 767 232480 SH DFND 01 232480 0 0 RADIO ONE INC CL D NON VTG 75040P405 3578 1084274 SH DFND 02 1084274 0 0 RADIO ONE INC CL D NON VTG 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756109104 76213 1280250 SH DFND 01 561406 0 718844 REALTY INCOME CORP COM 756109104 4771 80149 SH DFND 09 80149 0 0 RED HAT INC COM 756577102 891 10300 SH DFND 01 0 0 10300 RED HAT INC COM 756577102 1582 18284 SH DFND 09 18284 0 0 RED HAT INC COM 756577102 49279 569700 SH DFND 21 569700 0 0 REGAL BELOIT CORP COM 758750103 2217 29302 SH DFND 09 29302 0 0 REGAL ENTMT GROUP CL A 758766109 17521 775962 SH DFND 09 775962 0 0 REGENCY CTRS CORP COM 758849103 265 3991 SH DFND 09 3991 0 0 REGENERON PHARMACEUTICALS COM 75886F107 893 2304 SH DFND 09 2304 0 0 REGENERON PHARMACEUTICALS COM 75886F107 795 2052 SH DFND 21 2052 0 0 REGIONS FINL CORP NEW COM 7591EP100 618 42534 SH DFND 09 42534 0 0 REGIONS FINL CORP NEW COM 7591EP100 16 1090 SH DFND 22 1090 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 5125 40364 SH DFND 09 40364 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 77 603 SH DFND 22 599 0 4 RELIANCE STEEL & ALUMINUM CO COM 759509102 3007 37576 SH DFND 09 37576 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1038 12977 SH DFND 22 12977 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 98 9361 SH DFND 22 4585 0 4776 REPLIGEN CORP COM 759916109 29736 844770 SH DFND 21 844770 0 0 REPLIGEN CORP COM 759916109 2 48 SH DFND 22 48 0 0 RENT A CTR INC NEW COM 76009N100 1311 147832 SH DFND 22 35656 0 112176 RENTECH INC COM NEW 760112201 45 89021 SH DFND 22 89021 0 0 REPUBLIC BANCORP KY CL A 760281204 2078 60431 SH DFND 22 31193 0 29238 REPUBLIC SVCS INC COM 760759100 281 4475 SH DFND 09 4475 0 0 REPUBLIC SVCS INC COM 760759100 1 2 SH DFND 22 2 0 0 RESMED INC COM 761152107 5427 75411 SH DFND 09 75411 0 0 RETAIL PPTYS AMER INC CL A 76131V202 5384 373352 SH DFND 09 373352 0 0 RETAILMENOT INC COM SER 1 76132B106 143 17680 SH DFND 22 16263 0 1417 REVANCE THERAPEUTICS INC COM 761330109 416 20000 SH DFND 09 20000 0 0 REVANCE THERAPEUTICS INC COM 761330109 1 51 SH DFND 22 51 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1843 20370 SH DFND 22 1054 0 19316 REXNORD CORP NEW COM 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ADR A 780259206 8 158 SH DFND 21 158 0 0 ROYAL GOLD INC COM 780287108 2302 32865 SH DFND 09 32865 0 0 ROYAL GOLD INC COM 780287108 1 4 SH DFND 22 4 0 0 RUBICON PROJ INC COM 78112V102 317 53900 SH DFND 01 53900 0 0 RUBICON PROJ INC COM 78112V102 295 50000 SH DFND 09 50000 0 0 RUBICON PROJ INC COM 78112V102 2149 364895 SH DFND 21 358845 0 6050 RUBICON PROJ INC COM 78112V102 185 31473 SH DFND 22 31473 0 0 RUBY TUESDAY INC COM 781182100 1 230 SH DFND 22 230 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 5 228 SH DFND 22 228 0 0 RUSH ENTERPRISES INC CL A 781846209 1214 36699 SH DFND 22 36699 0 0 RYDER SYS INC COM 783549108 45 597 SH DFND 09 597 0 0 RYERSON HLDG CORP COM 783754104 501 39796 SH DFND 22 36390 0 3406 RYMAN HOSPITALITY PPTYS INC COM 78377T107 44615 721578 SH DFND 21 721578 0 0 S & T BANCORP INC COM 783859101 115 3320 SH DFND 22 3208 0 112 S&P GLOBAL INC COM 78409V104 717 5483 SH DFND 09 5483 0 0 SBA COMMUNICATIONS CORP NEW CL A 78410G104 460 3820 SH DFND 21 3820 0 0 SEI INVESTMENTS CO COM 784117103 3511 69616 SH DFND 09 69616 0 0 SEI INVESTMENTS CO COM 784117103 505 10017 SH DFND 21 10017 0 0 SJW GROUP COM 784305104 13 268 SH DFND 22 268 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 43 1700 SH DFND 21 1700 0 0 SL GREEN RLTY CORP COM 78440X101 197 1844 SH DFND 09 1844 0 0 SLM CORP COM 78442P106 2633 217640 SH DFND 09 217640 0 0 SM ENERGY CO COM 78454L100 836 34800 SH DFND 01 34800 0 0 SM ENERGY CO COM 78454L100 744 30975 SH DFND 09 30975 0 0 SM ENERGY CO COM 78454L100 5828 242628 SH DFND 21 238373 0 4255 SPX CORP COM 784635104 16 670 SH DFND 21 670 0 0 SPX CORP COM 784635104 10600 437132 SH DFND 22 310805 0 126327 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 291 7890 SH DFND 01 7890 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4984 134955 SH DFND 02 134955 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 336 9095 SH DFND 21 9095 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 305 SH DFND 22 305 0 0 SPX FLOW INC COM 78469X107 737 21225 SH DFND 01 21225 0 0 SPX 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8137 440055 SH DFND 21 431935 0 8120 SANDY SPRING BANCORP INC COM 800363103 158 3862 SH DFND 22 2673 0 1189 SANFILIPPO JOHN B & SON INC COM 800422107 1 18 SH DFND 22 18 0 0 SANMINA CORPORATION COM 801056102 5624 138525 SH DFND 22 75128 0 63397 SANOFI SPONSORED ADR 80105N105 231847 5123688 SH DFND 01 3402051 0 1721637 SANTANDER CONSUMER USA HDG I COM 80283M101 66 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 4 61 SH DFND 22 61 0 0 SCANSOURCE INC COM 806037107 23 582 SH DFND 21 582 0 0 SCANSOURCE INC COM 806037107 1 6 SH DFND 22 6 0 0 SCHEIN HENRY INC COM 806407102 350 2057 SH DFND 09 2057 0 0 SCHEIN HENRY INC COM 806407102 442 2599 SH DFND 21 2599 0 0 SCHEIN HENRY INC COM 806407102 2401 14128 SH DFND 22 14128 0 0 SCHLUMBERGER LTD COM 806857108 551 7061 SH DFND 01 7061 0 0 SCHLUMBERGER LTD COM 806857108 2503 32053 SH DFND 09 32053 0 0 SCHLUMBERGER LTD COM 806857108 1399 17916 SH DFND 21 17916 0 0 SCHNITZER STL INDS CL A 806882106 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84421 SH DFND 09 84421 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2820 67544 SH DFND 22 67539 0 5 SERVICENOW INC COM 81762P102 116493 1331800 SH DFND 21 1331800 0 0 SERVICESOURCE INTL INC COM 81763U100 16 4251 SH DFND 22 1295 0 2956 SHAW COMMUNICATIONS INC CL B CONV 82028K200 7605 367044 SH DFND 01 4373 0 362671 SHENANDOAH TELECOMMUNICATION COM 82312B106 7 240 SH DFND 21 240 0 0 SHERWIN WILLIAMS CO COM 824348106 1303 4200 SH DFND 01 0 0 4200 SHERWIN WILLIAMS CO COM 824348106 1579 5092 SH DFND 09 5092 0 0 SHERWIN WILLIAMS CO COM 824348106 122063 393511 SH DFND 21 393511 0 0 SHERWIN WILLIAMS CO COM 824348106 364 1175 SH DFND 22 1175 0 0 SHILOH INDS INC COM 824543102 7 500 SH DFND 22 500 0 0 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 109 2600 SH DFND 21 2600 0 0 SHIRE PLC SPONSORED ADR 82481R106 1141 6550 SH DFND 01 0 0 6550 SHIRE PLC SPONSORED ADR 82481R106 7 43 SH DFND 21 43 0 0 SHOPIFY INC CL A 82509L107 26330 386700 SH DFND 21 386700 0 0 SHORE BANCSHARES INC COM 825107105 19 1146 SH DFND 22 1146 0 0 SHUTTERFLY INC COM 82568P304 4 79 SH DFND 21 79 0 0 SIERRA BANCORP COM 82620P102 131 4763 SH DFND 22 2643 0 2120 SIGMA DESIGNS INC COM 826565103 11250 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 4255 28675 SH DFND 09 28675 0 0 SILICON LABORATORIES INC COM 826919102 1525 20731 SH DFND 09 20731 0 0 SILICON LABORATORIES INC COM 826919102 721 9802 SH DFND 22 9802 0 0 SILGAN HOLDINGS INC COM 827048109 1249 21046 SH DFND 09 21046 0 0 SILVER WHEATON CORP COM 828336107 1459 70000 SH DFND 09 70000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1289 7493 SH DFND 09 7493 0 0 SIMON PPTY GROUP INC NEW COM 828806109 258 1500 SH DFND 22 1500 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2234 55155 SH DFND 01 55155 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2303 56860 SH DFND 02 56860 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 11922 294373 SH DFND 21 289123 0 5250 SINCLAIR BROADCAST GROUP INC CL A 829226109 2493 61546 SH DFND 22 61328 0 218 SIX FLAGS ENTMT CORP NEW COM 83001A102 36148 607630 SH DFND 21 607630 0 0 SKECHERS U S A INC CL A 830566105 530 19300 SH DFND 01 19300 0 0 SKECHERS U S A INC CL A 830566105 1995 72674 SH DFND 09 72674 0 0 SKECHERS U S A INC CL A 830566105 3918 142725 SH DFND 21 140310 0 2415 SKECHERS U S A INC CL A 830566105 979 35658 SH DFND 22 35581 0 77 SKYWEST INC COM 830879102 50 1463 SH DFND 21 1463 0 0 SKYWEST INC COM 830879102 134 3903 SH DFND 22 1528 0 2375 SKYWORKS SOLUTIONS INC COM 83088M102 411 4196 SH DFND 09 4196 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 548 5596 SH DFND 21 5596 0 0 SMITH A O COM 831865209 3962 77446 SH DFND 09 77446 0 0 SMUCKER J M CO COM NEW 832696405 100 762 SH DFND 01 762 0 0 SMUCKER J M CO COM NEW 832696405 45668 348395 SH DFND 09 348395 0 0 SMUCKER J M CO COM NEW 832696405 27380 208880 SH DFND 22 175558 0 33322 SNAP ON INC COM 833034101 380 2252 SH DFND 22 2252 0 0 SNYDERS-LANCE INC COM 833551104 1454 36075 SH DFND 01 36075 0 0 SNYDERS-LANCE INC COM 833551104 1897 47060 SH DFND 09 47060 0 0 SNYDERS-LANCE INC COM 833551104 10158 252006 SH DFND 21 247501 0 4505 SONIC CORP COM 835451105 32 1274 SH DFND 21 1274 0 0 SONIC CORP COM 835451105 1 11 SH DFND 22 11 0 0 SONOCO PRODS CO COM 835495102 2319 43818 SH DFND 09 43818 0 0 SOTHEBYS COM 835898107 1015 22311 SH DFND 09 22311 0 0 SONUS NETWORKS INC COM NEW 835916503 104 15827 SH DFND 22 15827 0 0 SOUTHERN CO COM 842587107 160390 3221976 SH DFND 01 2312081 0 909895 SOUTHERN CO COM 842587107 455636 9152985 SH DFND 09 9152985 0 0 SOUTHERN FIRST BANCSHARES IN COM 842873101 1 40 SH DFND 22 40 0 0 SOUTHERN MO BANCORP INC COM 843380106 68 1928 SH DFND 22 388 0 1540 SOUTHERN NATL BANCORP OF VA COM 843395104 42 2483 SH DFND 22 2483 0 0 SOUTHWEST AIRLS CO COM 844741108 2589 48150 SH DFND 09 48150 0 0 SOUTHWEST AIRLS CO COM 844741108 566 10525 SH DFND 21 10525 0 0 SOUTHWEST AIRLS CO COM 844741108 148 2746 SH DFND 22 2714 0 32 SOUTHWEST GAS HOLDINGS INC COM 844895102 2507 30239 SH DFND 09 30239 0 0 SOUTHWEST GA FINL CORP COM 84502A104 5 220 SH DFND 22 220 0 0 SOUTHWESTERN ENERGY CO COM 845467109 43 5290 SH DFND 09 5290 0 0 SPAN AMER MED SYS INC COM 846396109 2 83 SH DFND 22 83 0 0 SPARK THERAPEUTICS INC COM 84652J103 640 12000 SH DFND 09 12000 0 0 SPARK THERAPEUTICS INC COM 84652J103 72073 1351200 SH DFND 21 1351200 0 0 SPARTAN MTRS INC COM 846819100 640 79985 SH DFND 22 71259 0 8726 SPARTANNASH CO COM 847215100 2925 83588 SH DFND 22 35572 0 48016 SPECTRUM BRANDS HLDGS INC COM 84763R101 25011 179923 SH DFND 09 179923 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 241 1732 SH DFND 21 1732 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1998 14376 SH DFND 22 14376 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 64736 1117677 SH DFND 22 835254 0 282423 SPIRE INC COM 84857L101 2806 41575 SH DFND 01 41575 0 0 SPIRE INC COM 84857L101 19813 293522 SH DFND 21 288222 0 5300 SPIRIT RLTY CAP INC NEW COM 84860W102 48 4755 SH DFND 21 4755 0 0 SPLUNK INC COM 848637104 828 13300 SH DFND 01 0 0 13300 SPLUNK INC COM 848637104 136471 2190900 SH DFND 21 2190900 0 0 SPLUNK INC COM 848637104 2986 47944 SH DFND 22 36957 0 10987 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1022 100000 SH DFND 09 100000 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 892 87255 SH DFND 21 87255 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 690 100000 SH DFND 09 100000 0 0 SPROUTS FMRS MKT INC COM 85208M102 1650 71367 SH DFND 09 71367 0 0 STAGE STORES INC COM NEW 85254C305 2 813 SH DFND 22 813 0 0 STAMPS COM INC COM NEW 852857200 4 35 SH DFND 21 35 0 0 STANLEY BLACK & DECKER INC COM 854502101 473 3562 SH DFND 09 3562 0 0 STANLEY BLACK & DECKER INC COM 854502101 902 6790 SH DFND 21 6790 0 0 STANLEY BLACK & DECKER INC COM 854502101 1 6 SH DFND 22 6 0 0 STAPLES INC COM 855030102 360 41015 SH DFND 09 41015 0 0 STAPLES INC COM 855030102 1764 201171 SH DFND 22 71449 0 129722 STARBUCKS CORP COM 855244109 1687 28900 SH DFND 01 0 0 28900 STARBUCKS CORP COM 855244109 1970 33745 SH DFND 09 33745 0 0 STARBUCKS CORP COM 855244109 136374 2335576 SH DFND 21 2335576 0 0 STARRETT L S CO CL A 855668109 2 161 SH DFND 22 161 0 0 STARTEK INC COM 85569C107 6 717 SH DFND 22 717 0 0 STARWOOD PPTY TR INC COM 85571B105 384 17000 SH DFND 22 17000 0 0 STATE NATL COS INC COM 85711T305 1894 131545 SH DFND 22 123579 0 7966 STATE STR CORP COM 857477103 608 7634 SH DFND 09 7634 0 0 STATE STR CORP COM 857477103 39914 501372 SH DFND 22 362830 0 138542 STEEL DYNAMICS INC COM 858119100 33 945 SH DFND 01 945 0 0 STEEL DYNAMICS INC COM 858119100 4326 124450 SH DFND 09 124450 0 0 STEEL DYNAMICS INC COM 858119100 1670 48056 SH DFND 22 402 0 47654 STEELCASE INC CL A 858155203 49 2913 SH DFND 21 2913 0 0 STEELCASE INC CL A 858155203 2 110 SH DFND 22 110 0 0 STEPAN CO COM 858586100 4 51 SH DFND 21 51 0 0 STERICYCLE INC COM 858912108 146 1762 SH DFND 09 1762 0 0 STERLING BANCORP DEL COM 85917A100 56 2381 SH DFND 21 2381 0 0 STERLING BANCORP DEL COM 85917A100 876 36968 SH DFND 22 19738 0 17230 STIFEL FINL CORP COM 860630102 1385 27595 SH DFND 09 27595 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 10822 700000 SH DFND 21 700000 0 0 STONERIDGE INC COM 86183P102 1040 57359 SH DFND 22 23787 0 33572 STRAYER ED INC COM 863236105 1331 16542 SH DFND 22 15979 0 563 STRYKER CORP COM 863667101 843 6400 SH DFND 01 0 0 6400 STRYKER CORP COM 863667101 942 7159 SH DFND 09 7159 0 0 STRYKER CORP COM 863667101 56917 432334 SH DFND 21 432334 0 0 STRYKER CORP COM 863667101 9 70 SH DFND 22 70 0 0 STURM RUGER & CO INC COM 864159108 18 340 SH DFND 21 340 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 808 29984 SH DFND 01 29984 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3586 133004 SH DFND 02 133004 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 5 424 SH DFND 22 424 0 0 SUMMIT HOTEL PPTYS COM 866082100 9 578 SH DFND 21 578 0 0 SUMMIT MATLS INC CL A 86614U100 860 34796 SH DFND 01 34796 0 0 SUMMIT MATLS INC CL A 86614U100 9509 384821 SH DFND 21 380482 0 4339 SUN CMNTYS INC COM 866674104 32 399 SH DFND 01 399 0 0 SUN CMNTYS INC COM 866674104 12147 151212 SH DFND 09 151212 0 0 SUN LIFE FINL INC COM 866796105 58 1578 SH DFND 01 1578 0 0 SUN LIFE FINL INC COM 866796105 25828 706660 SH DFND 09 706660 0 0 SUN HYDRAULICS CORP COM 866942105 7 203 SH DFND 22 203 0 0 SUNCOR ENERGY INC NEW COM 867224107 3922 127541 SH DFND 01 0 0 127541 SUNCOR ENERGY INC NEW COM 867224107 34741 1129793 SH DFND 21 1124681 0 5112 SUNSTONE HOTEL INVS INC NEW COM 867892101 23 1502 SH DFND 21 1502 0 0 SUNTRUST BKS INC COM 867914103 395 7142 SH DFND 09 7142 0 0 SUNTRUST BKS INC COM 867914103 19597 354384 SH DFND 22 287001 0 67383 SUPERIOR ENERGY SVCS INC COM 868157108 1049 73591 SH DFND 09 73591 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 959 67231 SH DFND 22 67231 0 0 SUPERIOR INDS INTL INC COM 868168105 33 1296 SH DFND 22 1296 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 58 1863 SH DFND 21 1863 0 0 SUPERVALU INC COM 868536103 888 229979 SH DFND 22 11236 0 218743 SUPREME INDS INC CL A 868607102 275 13557 SH DFND 22 12498 0 1059 SUSSEX BANCORP COM 869245100 14 562 SH DFND 22 562 0 0 SWIFT TRANSN CO CL A 87074U101 1547 75299 SH DFND 01 0 0 75299 SWIFT TRANSN CO CL A 87074U101 4522 220180 SH DFND 21 217127 0 3053 SYKES ENTERPRISES INC COM 871237103 13 457 SH DFND 21 457 0 0 SYKES ENTERPRISES INC COM 871237103 932 31689 SH DFND 22 421 0 31268 SYMANTEC CORP COM 871503108 2318 75565 SH DFND 01 0 0 75565 SYMANTEC CORP COM 871503108 888 28933 SH DFND 09 28933 0 0 SYMANTEC CORP COM 871503108 24864 810429 SH DFND 21 807044 0 3385 SYMANTEC CORP COM 871503108 2 60 SH DFND 22 60 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 158 6491 SH DFND 22 6491 0 0 SYNAPTICS INC COM 87157D109 1003 20255 SH DFND 09 20255 0 0 SYNAPTICS INC COM 87157D109 1874 37844 SH DFND 22 37844 0 0 SYNOPSYS INC COM 871607107 480 6657 SH DFND 09 6657 0 0 SYNOPSYS INC COM 871607107 495 6856 SH DFND 21 6856 0 0 SYNOVUS FINL CORP COM NEW 87161C501 3055 74485 SH DFND 09 74485 0 0 SYNOVUS FINL CORP COM NEW 87161C501 11 268 SH DFND 21 268 0 0 SYNTEL INC COM 87162H103 34 2030 SH DFND 21 2030 0 0 SYNTEL INC COM 87162H103 6141 364889 SH DFND 22 363245 0 1644 SYNNEX CORP COM 87162W100 1790 15995 SH DFND 09 15995 0 0 SYNNEX CORP COM 87162W100 4 33 SH DFND 21 33 0 0 SYNNEX CORP COM 87162W100 1 10 SH DFND 22 10 0 0 SYNUTRA INTL INC COM 87164C102 1 201 SH DFND 22 201 0 0 SYNCHRONY FINL COM 87165B103 552 16102 SH DFND 09 16102 0 0 SYNCHRONY FINL COM 87165B103 345 10065 SH DFND 22 10065 0 0 SYSCO CORP COM 871829107 26 504 SH DFND 01 504 0 0 SYSCO CORP COM 871829107 537 10339 SH DFND 09 10339 0 0 SYSCO CORP COM 871829107 555 10688 SH DFND 21 10688 0 0 SYSCO CORP COM 871829107 22 417 SH DFND 22 417 0 0 TCF FINL CORP COM 872275102 1503 88307 SH DFND 09 88307 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 150 3856 SH DFND 21 3856 0 0 TJX COS INC NEW COM 872540109 1837 23231 SH DFND 01 1531 0 21700 TJX COS INC NEW COM 872540109 36784 465148 SH DFND 09 465148 0 0 TJX COS INC NEW COM 872540109 61840 781995 SH DFND 21 781995 0 0 TJX COS INC NEW COM 872540109 84 1056 SH DFND 22 1056 0 0 T MOBILE US INC COM 872590104 2719 42100 SH DFND 01 0 0 42100 T MOBILE US INC COM 872590104 4069 63000 SH DFND 09 63000 0 0 T MOBILE US INC COM 872590104 97228 1505312 SH DFND 21 1505312 0 0 T MOBILE US INC COM 872590104 13245 205066 SH DFND 22 99163 0 105903 TRI POINTE GROUP INC COM 87265H109 536 42759 SH DFND 09 42759 0 0 TTM TECHNOLOGIES INC COM 87305R109 5007 310445 SH DFND 22 194760 0 115685 TAILORED BRANDS INC COM 87403A107 1358 90927 SH DFND 22 87207 0 3720 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3059 51613 SH DFND 09 51613 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 34 SH DFND 21 34 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2560 43192 SH DFND 22 43192 0 0 TANDEM DIABETES CARE INC COM 875372104 8 6928 SH DFND 22 6928 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1741 53114 SH DFND 09 53114 0 0 TARGET CORP COM 87612E106 740 13401 SH DFND 09 13401 0 0 TARGET CORP COM 87612E106 26028 471609 SH DFND 22 357389 0 114220 TARGA RES CORP COM 87612G101 15628 260904 SH DFND 09 260904 0 0 TAUBMAN CTRS INC COM 876664103 2180 33014 SH DFND 09 33014 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 980 45976 SH DFND 22 45976 0 0 TECH DATA CORP COM 878237106 1787 19034 SH DFND 09 19034 0 0 TEGNA INC COM 87901J105 79 3076 SH DFND 09 3076 0 0 TEGNA INC COM 87901J105 26 1025 SH DFND 21 1025 0 0 TEGNA INC COM 87901J105 19 733 SH DFND 22 733 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 2248 17777 SH DFND 09 17777 0 0 TELEFLEX INC COM 879369106 4469 23069 SH DFND 09 23069 0 0 TELEFONICA S A SPONSORED ADR 879382208 2395 214000 SH DFND 21 214000 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1389 52381 SH DFND 09 52381 0 0 TELUS CORP COM 87971M103 6867 211422 SH DFND 01 2736 0 208686 TELETECH HOLDINGS INC COM 879939106 5 171 SH DFND 21 171 0 0 TEMPUR SEALY INTL INC COM 88023U101 694 14948 SH DFND 09 14948 0 0 TEMPUR SEALY INTL INC COM 88023U101 13 270 SH DFND 22 270 0 0 TENARIS S A SPONSORED ADR 88031M109 4519 132372 SH DFND 01 0 0 132372 TENARIS S A SPONSORED ADR 88031M109 98384 2881774 SH DFND 21 2878338 0 3436 TENET HEALTHCARE CORP COM NEW 88033G407 339 19130 SH DFND 01 19130 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1420 80205 SH DFND 02 80205 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 311 17539 SH DFND 09 17539 0 0 TENNECO INC COM 880349105 1067 17100 SH DFND 01 17100 0 0 TENNECO INC COM 880349105 7568 121243 SH DFND 21 119018 0 2225 TENNECO INC COM 880349105 942 15093 SH DFND 22 15093 0 0 TERADATA CORP DEL COM 88076W103 322 10347 SH DFND 09 10347 0 0 TERADATA CORP DEL COM 88076W103 3 111 SH DFND 22 111 0 0 TERADYNE INC COM 880770102 3703 119072 SH DFND 09 119072 0 0 TERADYNE INC COM 880770102 503 16158 SH DFND 21 16158 0 0 TERADYNE INC COM 880770102 3 98 SH DFND 22 98 0 0 TEREX CORP NEW COM 880779103 1708 54406 SH DFND 09 54406 0 0 TERRITORIAL BANCORP INC COM 88145X108 1416 45434 SH DFND 22 3827 0 41607 TESARO INC COM 881569107 68470 444985 SH DFND 21 444985 0 0 TESARO INC COM 881569107 1 1 SH DFND 22 1 0 0 TESORO CORP COM 881609101 15655 193133 SH DFND 09 193133 0 0 TESORO CORP COM 881609101 91 1124 SH DFND 22 1105 0 19 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 14 428 SH DFND 01 428 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 8 240 SH DFND 21 240 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 810 199025 SH DFND 01 199025 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 5678 1395151 SH DFND 21 1369831 0 25320 TETRA TECH INC NEW COM 88162G103 5 113 SH DFND 22 113 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 1518 165190 SH DFND 22 91548 0 73642 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 2161 25897 SH DFND 09 25897 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 5 64 SH DFND 22 64 0 0 TEXAS INSTRS INC COM 882508104 117 1447 SH DFND 01 1447 0 0 TEXAS INSTRS INC COM 882508104 67171 833799 SH DFND 09 833799 0 0 TEXAS INSTRS INC COM 882508104 842 10449 SH DFND 21 10449 0 0 TEXAS ROADHOUSE INC COM 882681109 1046 23492 SH DFND 09 23492 0 0 TEXTRON INC COM 883203101 2152 45227 SH DFND 01 0 0 45227 TEXTRON INC COM 883203101 265 5576 SH DFND 09 5576 0 0 TEXTRON INC COM 883203101 31902 670360 SH DFND 21 668040 0 2320 THE ONE GROUP HOSPITALITY IN COM 88338K103 971 511300 SH DFND 21 511300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1130 7354 SH DFND 09 7354 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 113 734 SH DFND 22 734 0 0 THOR INDS INC COM 885160101 2324 24177 SH DFND 09 24177 0 0 THOR INDS INC COM 885160101 7356 76524 SH DFND 22 60685 0 15839 3-D SYS CORP DEL COM NEW 88554D205 784 52389 SH DFND 09 52389 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 26 SH DFND 22 26 0 0 3M CO COM 88579Y101 2622 13703 SH DFND 09 13703 0 0 3M CO COM 88579Y101 8 43 SH DFND 22 43 0 0 TIDEWATER INC COM 886423102 9 7597 SH DFND 22 7597 0 0 TIFFANY & CO NEW COM 886547108 944 9903 SH DFND 09 9903 0 0 TILE SHOP HLDGS INC COM 88677Q109 31 1610 SH DFND 21 1610 0 0 TILLYS INC CL A 886885102 13 1409 SH DFND 22 1409 0 0 TIMBERLAND BANCORP INC COM 887098101 5 204 SH DFND 22 204 0 0 TIME INC NEW COM 887228104 916 47359 SH DFND 09 47359 0 0 TIME INC NEW COM 887228104 35 1802 SH DFND 22 1802 0 0 TIME WARNER INC COM NEW 887317303 66 672 SH DFND 01 672 0 0 TIME WARNER INC COM NEW 887317303 21113 216074 SH DFND 09 216074 0 0 TIME WARNER INC COM NEW 887317303 773 7913 SH DFND 21 7913 0 0 TIME WARNER INC COM NEW 887317303 164 1683 SH DFND 22 1683 0 0 TIMKEN CO COM 887389104 1665 36836 SH DFND 09 36836 0 0 TIMKEN CO COM 887389104 13 277 SH DFND 22 277 0 0 TIMKENSTEEL CORP COM 887399103 366 19371 SH DFND 22 19330 0 41 TITAN INTL INC ILL COM 88830M102 5 486 SH DFND 22 486 0 0 TITAN MACHY INC COM 88830R101 3206 209000 SH DFND 21 209000 0 0 TITAN MACHY INC COM 88830R101 820 53436 SH DFND 22 44045 0 9391 TIVO CORP COM 88870P106 48 2584 SH DFND 21 2584 0 0 TIVITY HEALTH INC COM 88870R102 20 676 SH DFND 21 676 0 0 TIVITY HEALTH INC COM 88870R102 1163 39977 SH DFND 22 39919 0 58 TOLL BROTHERS INC COM 889478103 2804 77641 SH DFND 01 0 0 77641 TOLL BROTHERS INC COM 889478103 2828 78308 SH DFND 09 78308 0 0 TOLL BROTHERS INC COM 889478103 31841 881772 SH DFND 21 878669 0 3103 TOLL BROTHERS INC COM 889478103 407 11268 SH DFND 22 11268 0 0 TOOTSIE ROLL INDS INC COM 890516107 435 11637 SH DFND 09 11637 0 0 TORCHMARK CORP COM 891027104 416 5402 SH DFND 09 5402 0 0 TORO CO COM 891092108 3985 63807 SH DFND 09 63807 0 0 TORO CO COM 891092108 483 7735 SH DFND 21 7735 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 4266 85166 SH DFND 01 3376 0 81790 TOTAL S A SPONSORED ADR 89151E109 122643 2432436 SH DFND 01 992276 0 1440160 TOTAL S A SPONSORED ADR 89151E109 15197 301416 SH DFND 09 301416 0 0 TOTAL SYS SVCS INC COM 891906109 222 4147 SH DFND 09 4147 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 5 1376 SH DFND 22 1376 0 0 TRACTOR SUPPLY CO COM 892356106 793 11500 SH DFND 01 0 0 11500 TRACTOR SUPPLY CO COM 892356106 204 2960 SH DFND 09 2960 0 0 TRACTOR SUPPLY CO COM 892356106 28140 408000 SH DFND 21 408000 0 0 TRACTOR SUPPLY CO COM 892356106 2 26 SH DFND 22 23 0 3 TRANSCANADA CORP COM 89353D107 6768 146644 SH DFND 01 2572 0 144072 TRANSDIGM GROUP INC COM 893641100 33 149 SH DFND 09 149 0 0 TRANSUNION COM 89400J107 4898 127731 SH DFND 22 99100 0 28631 TRAVELERS COMPANIES INC COM 89417E109 44 362 SH DFND 01 362 0 0 TRAVELERS COMPANIES INC COM 89417E109 24142 200281 SH DFND 09 200281 0 0 TRAVELERS COMPANIES INC COM 89417E109 555 4605 SH DFND 21 4605 0 0 TRAVELERS COMPANIES INC COM 89417E109 43796 363331 SH DFND 22 264249 0 99082 TRAVELZOO INC COM NEW 89421Q205 2 202 SH DFND 22 202 0 0 TREEHOUSE FOODS INC COM 89469A104 2560 30243 SH DFND 09 30243 0 0 TREX CO INC COM 89531P105 2 22 SH DFND 21 22 0 0 TRIBUNE MEDIA CO CL A 896047503 3180 85325 SH DFND 01 85325 0 0 TRIBUNE MEDIA CO CL A 896047503 14507 389228 SH DFND 21 382608 0 6620 TRICO BANCSHARES COM 896095106 414 11666 SH DFND 22 10165 0 1501 TRIMAS CORP COM NEW 896215209 41 1977 SH DFND 21 1977 0 0 TRIMBLE INC COM 896239100 4187 130794 SH DFND 09 130794 0 0 TRIMBLE INC COM 896239100 373 11647 SH DFND 21 11647 0 0 TRINITY INDS INC COM 896522109 1675 63077 SH DFND 09 63077 0 0 TRINITY INDS INC COM 896522109 729 27440 SH DFND 22 27318 0 122 TRIPLE-S MGMT CORP CL B 896749108 423 24051 SH DFND 22 1171 0 22880 TRISTATE CAP HLDGS INC COM 89678F100 4 150 SH DFND 22 150 0 0 TRIUMPH GROUP INC NEW COM 896818101 11 429 SH DFND 21 429 0 0 TRIUMPH GROUP INC NEW COM 896818101 1 36 SH DFND 22 36 0 0 TRIPADVISOR INC COM 896945201 100 2323 SH DFND 09 2323 0 0 TRUECAR INC COM 89785L107 738 47714 SH DFND 22 47714 0 0 TRUEBLUE INC COM 89785X101 4 143 SH DFND 21 143 0 0 TRUSTMARK CORP COM 898402102 1212 38135 SH DFND 09 38135 0 0 TRUSTMARK CORP COM 898402102 26 819 SH DFND 21 819 0 0 TUPPERWARE BRANDS CORP COM 899896104 1754 27972 SH DFND 09 27972 0 0 TUPPERWARE BRANDS CORP COM 899896104 18685 297917 SH DFND 22 204811 0 93106 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 38 4600 SH DFND 21 4600 0 0 TURNING PT BRANDS INC COM 90041L105 243 15548 SH DFND 22 15548 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 23779 734152 SH DFND 09 734152 0 0 TWENTY FIRST CENTY FOX INC CL B 90130A200 374 11761 SH DFND 09 11761 0 0 II VI INC COM 902104108 716 19850 SH DFND 01 19850 0 0 II VI INC COM 902104108 5053 140171 SH DFND 21 137671 0 2500 II VI INC COM 902104108 148 4096 SH DFND 22 1508 0 2588 2U INC COM 90214J101 3938 99300 SH DFND 21 99300 0 0 TYLER TECHNOLOGIES INC COM 902252105 2281 14757 SH DFND 09 14757 0 0 TYLER TECHNOLOGIES INC COM 902252105 84954 549648 SH DFND 21 549648 0 0 TYSON FOODS INC CL A 902494103 629 10199 SH DFND 09 10199 0 0 TYSON FOODS INC CL A 902494103 502 8127 SH DFND 21 8127 0 0 TYSON FOODS INC CL A 902494103 30331 491508 SH DFND 22 396429 0 95079 UDR INC COM 902653104 265 7313 SH DFND 09 7313 0 0 UFP TECHNOLOGIES INC COM 902673102 7 259 SH DFND 22 186 0 73 UGI CORP NEW COM 902681105 4384 88754 SH DFND 09 88754 0 0 UGI CORP NEW COM 902681105 90 1812 SH DFND 21 1812 0 0 UMB FINL CORP COM 902788108 1644 21829 SH DFND 09 21829 0 0 UMB FINL CORP COM 902788108 1774 23562 SH DFND 22 13033 0 10529 US BANCORP DEL COM NEW 902973304 19536 379338 SH DFND 09 379338 0 0 US BANCORP DEL COM NEW 902973304 13 249 SH DFND 21 249 0 0 US BANCORP DEL COM NEW 902973304 4 80 SH DFND 22 80 0 0 USANA HEALTH SCIENCES INC COM 90328M107 22 387 SH DFND 21 387 0 0 USANA HEALTH SCIENCES INC COM 90328M107 507 8803 SH DFND 22 8803 0 0 U S G CORP COM NEW 903293405 847 26634 SH DFND 01 26634 0 0 U S G CORP COM NEW 903293405 3651 114824 SH DFND 02 114824 0 0 U S CONCRETE INC COM NEW 90333L201 6568 101758 SH DFND 21 101758 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 240 5000 SH DFND 09 5000 0 0 U S SILICA HLDGS INC COM 90346E103 56660 1180660 SH DFND 21 1180660 0 0 UBIQUITI NETWORKS INC COM 90347A100 36 718 SH DFND 21 718 0 0 ULTA BEAUTY INC COM 90384S303 1911 6700 SH DFND 01 0 0 6700 ULTA BEAUTY INC COM 90384S303 607 2127 SH DFND 09 2127 0 0 ULTA BEAUTY INC COM 90384S303 69096 242247 SH DFND 21 242247 0 0 ULTA BEAUTY INC COM 90384S303 14970 52483 SH DFND 22 30405 0 22078 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2596 13296 SH DFND 09 13296 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 81 4791 SH DFND 22 1587 0 3204 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 28271 417100 SH DFND 21 417100 0 0 UMPQUA HLDGS CORP COM 904214103 2132 120177 SH DFND 09 120177 0 0 UMPQUA HLDGS CORP COM 904214103 6 340 SH DFND 22 340 0 0 UNDER ARMOUR INC CL A 904311107 59 2984 SH DFND 09 2984 0 0 UNDER ARMOUR INC CL C 904311206 53 2893 SH DFND 09 2893 0 0 UNIFIRST CORP MASS COM 904708104 1485 10500 SH DFND 01 10500 0 0 UNIFIRST CORP MASS COM 904708104 10365 73278 SH DFND 21 71963 0 1315 UNION BANKSHARES CORP NEW COM 90539J109 2169 61653 SH DFND 22 26987 0 34666 UNION PAC CORP COM 907818108 1674 15800 SH DFND 01 0 0 15800 UNION PAC CORP COM 907818108 4720 44560 SH DFND 09 44560 0 0 UNION PAC CORP COM 907818108 121620 1148221 SH DFND 21 1148221 0 0 UNIT CORP COM 909218109 1390 57533 SH DFND 22 53446 0 4087 UNITED BANCSHARES INC OHIO COM 909458101 5 225 SH DFND 22 225 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 88 10513 SH DFND 22 5273 0 5240 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 452 16337 SH DFND 22 1198 0 15139 UNITED CONTL HLDGS INC COM 910047109 421 5953 SH DFND 09 5953 0 0 UNITED CONTL HLDGS INC COM 910047109 19785 280085 SH DFND 22 221010 0 59075 UNITED FINL BANCORP INC NEW COM 910304104 8 459 SH DFND 21 459 0 0 UNITED FINL BANCORP INC NEW COM 910304104 13 753 SH DFND 22 753 0 0 UNITED INS HLDGS CORP COM 910710102 26 1654 SH DFND 22 40 0 1614 UNITED NAT FOODS INC COM 911163103 1230 28455 SH DFND 09 28455 0 0 UNITED NAT FOODS INC COM 911163103 1 30 SH DFND 22 30 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2425 22600 SH DFND 01 22600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1716 15988 SH DFND 09 15988 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3598 33535 SH DFND 21 33535 0 0 UNITED RENTALS INC COM 911363109 468 3745 SH DFND 09 3745 0 0 UNITED RENTALS INC COM 911363109 21802 174345 SH DFND 22 127252 0 47093 US FOODS HLDG CORP COM 912008109 864 30874 SH DFND 01 30874 0 0 US FOODS HLDG CORP COM 912008109 3871 138346 SH DFND 02 138346 0 0 US FOODS HLDG CORP COM 912008109 177 6313 SH DFND 21 6313 0 0 UNITED STATES STL CORP NEW COM 912909108 3820 112994 SH DFND 09 112994 0 0 UNITED STATES STL CORP NEW COM 912909108 4 112 SH DFND 22 112 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5984 53330 SH DFND 09 53330 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4 33 SH DFND 22 33 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3613 26687 SH DFND 09 26687 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 46 340 SH DFND 21 340 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3247 23987 SH DFND 22 14697 0 9290 UNITEDHEALTH GROUP INC COM 91324P102 4693 28612 SH DFND 01 573 0 28039 UNITEDHEALTH GROUP INC COM 91324P102 35590 217002 SH DFND 09 217002 0 0 UNITEDHEALTH GROUP INC COM 91324P102 13900 84751 SH DFND 21 83634 0 1117 UNITEDHEALTH GROUP INC COM 91324P102 5858 35718 SH DFND 22 35636 0 82 UNITI GROUP INC COM 91325V108 1810 70000 SH DFND 09 70000 0 0 UNIVAR INC COM 91336L107 49 1590 SH DFND 21 1590 0 0 UNIVAR INC COM 91336L107 3546 115671 SH DFND 22 115671 0 0 UNIVERSAL CORP VA COM 913456109 1 13 SH DFND 22 13 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 62 718 SH DFND 21 718 0 0 UNIVERSAL FST PRODS INC COM 913543104 1 14 SH DFND 21 14 0 0 UNIVERSAL FST PRODS INC COM 913543104 835 8472 SH DFND 22 8472 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 17 700 SH DFND 21 700 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 2963 120942 SH DFND 22 120414 0 528 UNIVERSAL STAINLESS & ALLOY COM 913837100 8 453 SH DFND 22 453 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 299 2399 SH DFND 09 2399 0 0 UNUM GROUP COM 91529Y106 198 4220 SH DFND 09 4220 0 0 URBAN OUTFITTERS INC COM 917047102 1129 47514 SH DFND 09 47514 0 0 URBAN OUTFITTERS INC COM 917047102 6934 291821 SH DFND 22 240867 0 50954 URBAN EDGE PPTYS COM 91704F104 1223 46488 SH DFND 09 46488 0 0 URBAN EDGE PPTYS COM 91704F104 6 219 SH DFND 21 219 0 0 VCA INC COM 918194101 3805 41586 SH DFND 09 41586 0 0 V F CORP COM 918204108 177 3220 SH DFND 09 3220 0 0 VWR CORP COM 91843L103 212 7518 SH DFND 22 7518 0 0 VAIL RESORTS INC COM 91879Q109 31142 162280 SH DFND 21 162280 0 0 VALE S A ADR REPSTG PFD 91912E204 1219 135800 SH DFND 21 135800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 36 549 SH DFND 01 549 0 0 VALERO ENERGY CORP NEW COM 91913Y100 18936 285649 SH DFND 09 285649 0 0 VALERO ENERGY CORP NEW COM 91913Y100 578 8724 SH DFND 21 8724 0 0 VALERO ENERGY CORP NEW COM 91913Y100 40505 611029 SH DFND 22 430171 0 180858 VALLEY NATL BANCORP COM 919794107 1714 145294 SH DFND 09 145294 0 0 VALMONT INDS INC COM 920253101 1846 11871 SH DFND 09 11871 0 0 VALSPAR CORP COM 920355104 4177 37653 SH DFND 09 37653 0 0 VALVOLINE INC COM 92047W101 492 20061 SH DFND 21 20061 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 798 15197 SH DFND 01 15197 0 0 VANTIV INC CL A 92210H105 2077 32400 SH DFND 01 0 0 32400 VANTIV INC CL A 92210H105 125280 1953831 SH DFND 21 1953831 0 0 VANTIV INC CL A 92210H105 23677 369264 SH DFND 22 298763 0 70501 VARIAN MED SYS INC COM 92220P105 146 1597 SH DFND 09 1597 0 0 VARONIS SYS INC COM 922280102 1843 57958 SH DFND 22 57626 0 332 VECTREN CORP COM 92240G101 2469 42122 SH DFND 09 42122 0 0 VECTOR GROUP LTD COM 92240M108 5 218 SH DFND 21 218 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 69 4000 SH DFND 21 4000 0 0 VEEVA SYS INC CL A COM 922475108 1484 28935 SH DFND 01 0 0 28935 VEEVA SYS INC CL A COM 922475108 230261 4490265 SH DFND 21 4490265 0 0 VEEVA SYS INC CL A COM 922475108 14576 284239 SH DFND 22 228352 0 55887 VENTAS INC COM 92276F100 146751 2256318 SH DFND 01 1050692 0 1205626 VENTAS INC COM 92276F100 261537 4021169 SH DFND 09 4021169 0 0 VENTAS INC COM 92276F100 587 9022 SH DFND 21 9022 0 0 VERA BRADLEY INC COM 92335C106 3 372 SH DFND 22 372 0 0 VERASTEM INC COM 92337C104 3 1293 SH DFND 22 1293 0 0 VERACYTE INC COM 92337F107 4820 525000 SH DFND 21 525000 0 0 VERIFONE SYS INC COM 92342Y109 665 35527 SH DFND 09 35527 0 0 VERIFONE SYS INC COM 92342Y109 1 11 SH DFND 22 0 0 11 VERISIGN INC COM 92343E102 1092 12537 SH DFND 09 12537 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 240365 4930570 SH DFND 01 3531902 0 1398668 VERIZON COMMUNICATIONS INC COM 92343V104 729699 14968192 SH DFND 09 14968192 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 471 9664 SH DFND 21 9664 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1511 31003 SH DFND 22 30951 0 52 VERINT SYS INC COM 92343X100 45 1038 SH DFND 21 1038 0 0 VERINT SYS INC COM 92343X100 1 12 SH DFND 22 12 0 0 VERITIV CORP COM 923454102 1 24 SH DFND 22 24 0 0 VERISK ANALYTICS INC COM 92345Y106 50 622 SH DFND 09 622 0 0 VERISK ANALYTICS INC COM 92345Y106 29089 358500 SH DFND 21 358500 0 0 VERSARTIS INC COM 92529L102 427 20000 SH DFND 09 20000 0 0 VERSARTIS INC COM 92529L102 30576 1432150 SH DFND 21 1432150 0 0 VERSARTIS INC COM 92529L102 10 473 SH DFND 22 473 0 0 VERTEX PHARMACEUTICALS INC COM 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30725 SH DFND 01 30725 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 3037 216944 SH DFND 21 212924 0 4020 MAIDEN HOLDINGS LTD SHS G5753U112 12 844 SH DFND 22 844 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 326 7315 SH DFND 01 7315 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1369 30722 SH DFND 02 30722 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 76 1702 SH DFND 09 1702 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 397 26000 SH DFND 01 0 0 26000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 763 50000 SH DFND 09 50000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39151 2565573 SH DFND 21 2565573 0 0 MEDTRONIC PLC SHS G5960L103 2621 32534 SH DFND 01 32534 0 0 MEDTRONIC PLC SHS G5960L103 6370 79068 SH DFND 09 79068 0 0 MEDTRONIC PLC SHS G5960L103 5609 69626 SH DFND 21 69626 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 373 9779 SH DFND 09 9779 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 211 5541 SH DFND 22 5485 0 56 ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 357 20747 SH DFND 22 18115 0 2632 NABORS INDUSTRIES LTD SHS G6359F103 817 62473 SH DFND 01 62473 0 0 NABORS INDUSTRIES LTD SHS G6359F103 32904 2517558 SH DFND 09 2517558 0 0 NABORS INDUSTRIES LTD SHS G6359F103 531 40600 SH DFND 21 40600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1652 126371 SH DFND 22 126360 0 11 NIELSEN HLDGS PLC SHS EUR G6518L108 702 17000 SH DFND 01 17000 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 357 8635 SH DFND 09 8635 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 512 12400 SH DFND 21 12400 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 334 8087 SH DFND 22 8087 0 0 NOBLE CORP PLC SHS USD G65431101 345 55780 SH DFND 09 55780 0 0 NOBLE CORP PLC SHS USD G65431101 3687 595708 SH DFND 22 592815 0 2893 NORDIC AMERICAN TANKERS LIMI COM G65773106 9 1146 SH DFND 21 1146 0 0 NORD ANGLIA EDUCATION INC SHS G6583A102 2927 115500 SH DFND 21 115500 0 0 OM ASSET MGMT PLC SHS G67506108 2068 136800 SH DFND 01 136800 0 0 OM ASSET MGMT PLC SHS G67506108 14634 967827 SH DFND 21 950102 0 17725 RENAISSANCERE HOLDINGS LTD COM G7496G103 4055 28033 SH DFND 09 28033 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 574 3967 SH DFND 21 3967 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1993 127928 SH DFND 09 127928 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 1610 103323 SH DFND 22 102892 0 431 SEADRILL LIMITED SHS G7945E105 327 198290 SH DFND 22 198061 0 229 SEAGATE TECHNOLOGY PLC SHS G7945M107 23211 505357 SH DFND 09 505357 0 0 PENTAIR PLC SHS G7S00T104 257 4101 SH DFND 09 4101 0 0 SIGNET JEWELERS LIMITED SHS G81276100 116 1680 SH DFND 09 1680 0 0 SIGNET JEWELERS LIMITED SHS G81276100 8 112 SH DFND 21 112 0 0 SIGNET JEWELERS LIMITED SHS G81276100 4351 62812 SH DFND 22 45946 0 16866 STERIS PLC SHS USD G84720104 3178 45752 SH DFND 09 45752 0 0 TECHNIPFMC PLC COM G87110105 389 11983 SH DFND 09 11983 0 0 TECHNIPFMC PLC COM G87110105 14236 438035 SH DFND 21 438035 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1949 165590 SH DFND 01 0 0 165590 TRAVELPORT WORLDWIDE LTD SHS G9019D104 5471 464799 SH DFND 21 458184 0 6615 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1974 167680 SH DFND 22 167116 0 564 VALIDUS HOLDINGS LTD COM SHS G9319H102 1257 22300 SH DFND 01 22300 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 8889 157630 SH DFND 21 154680 0 2950 VALIDUS HOLDINGS LTD COM SHS G9319H102 5 92 SH DFND 22 92 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 1323 47375 SH DFND 01 47375 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 9668 346136 SH DFND 21 339961 0 6175 WILLIS TOWERS WATSON PUB LTD SHS G96629103 143 1093 SH DFND 09 1093 0 0 WINS FIN HLDGS INC ORD SHS G97223104 1 6 SH DFND 21 6 0 0 PERRIGO CO PLC SHS G97822103 172 2586 SH DFND 09 2586 0 0 XL GROUP LTD COM G98294104 3482 87366 SH DFND 01 0 0 87366 XL GROUP LTD COM G98294104 8 208 SH DFND 09 208 0 0 XL GROUP LTD COM G98294104 9514 238673 SH DFND 21 234435 0 4238 XL GROUP LTD COM G98294104 22149 555676 SH DFND 22 453285 0 102391 CHUBB LIMITED COM H1467J104 55 401 SH DFND 01 401 0 0 CHUBB LIMITED COM H1467J104 16114 118271 SH DFND 09 118271 0 0 GARMIN LTD SHS H2906T109 358 7002 SH DFND 09 7002 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1826 24500 SH DFND 01 24500 0 0 TE CONNECTIVITY LTD REG SHS H84989104 643 8628 SH DFND 09 8628 0 0 TE CONNECTIVITY LTD REG SHS H84989104 1385 18579 SH DFND 21 18579 0 0 TRANSOCEAN LTD REG SHS H8817H100 75 6007 SH DFND 09 6007 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 469 12751 SH DFND 22 12683 0 68 ARDAGH GROUP S A CL A L0223L101 325 14805 SH DFND 01 14805 0 0 ARDAGH GROUP S A CL A L0223L101 1419 64605 SH DFND 02 64605 0 0 GLOBANT S A COM L44385109 5551 152500 SH DFND 21 152500 0 0 TRINSEO S A SHS L9340P101 47 702 SH DFND 21 702 0 0 TRINSEO S A SHS L9340P101 7444 110941 SH DFND 22 63092 0 47849 CAMTEK LTD ORD M20791105 6210 1630000 SH DFND 21 1630000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2053 20000 SH DFND 09 20000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 15769 153600 SH DFND 21 153600 0 0 KORNIT DIGITAL LTD SHS M6372Q113 10276 538000 SH DFND 21 538000 0 0 ORBOTECH LTD ORD M75253100 968 30000 SH DFND 09 30000 0 0 RADWARE LTD ORD M81873107 28791 1781650 SH DFND 21 1781650 0 0 STEADYMED LTD SHS M84920103 19263 3565211 SH DFND 21 3565211 0 0 STRATASYS LTD SHS M85548101 1 22 SH DFND 22 22 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 757 32831 SH DFND 01 32831 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 3500 151841 SH DFND 02 151841 0 0 AERCAP HOLDINGS NV SHS N00985106 1696 36900 SH DFND 01 0 0 36900 AERCAP HOLDINGS NV SHS N00985106 60221 1310000 SH DFND 21 1310000 0 0 FRANKS INTL N V COM N33462107 38 3615 SH DFND 01 3615 0 0 FRANKS INTL N V COM N33462107 8028 759485 SH DFND 09 759485 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 88815 1446500 SH DFND 21 1446500 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 726 7963 SH DFND 09 7963 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12922 141704 SH DFND 22 50303 0 91401 MYLAN N V SHS EURO N59465109 368 9436 SH DFND 09 9436 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2023 19550 SH DFND 01 0 0 19550 NXP SEMICONDUCTORS N V COM N6596X109 135047 1304800 SH DFND 21 1304800 0 0 ORTHOFIX INTL N V COM N6748L102 4175 109442 SH DFND 22 105957 0 3485 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1613 51830 SH DFND 01 51830 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 11595 372605 SH DFND 21 366200 0 6405 COPA HOLDINGS SA CL A P31076105 5272 46964 SH DFND 22 46964 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 367 3743 SH DFND 09 3743 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 652 6650 SH DFND 21 6650 0 0 BROADCOM LTD SHS Y09827109 2740 12512 SH DFND 01 12 0 12500 BROADCOM LTD SHS Y09827109 1937 8847 SH DFND 09 8847 0 0 BROADCOM LTD SHS Y09827109 185488 847134 SH DFND 21 847134 0 0 COSTAMARE INC SHS Y1771G102 143 21542 SH DFND 22 5490 0 16052 DHT HOLDINGS INC SHS NEW Y2065G121 8 1713 SH DFND 22 1713 0 0 TEEKAY CORPORATION COM Y8564W103 492 53785 SH DFND 22 4567 0 49218 TEEKAY TANKERS LTD CL A Y8565N102 257 125450 SH DFND 22 120531 0 4919