0001532155-17-000146.txt : 20170810 0001532155-17-000146.hdr.sgml : 20170810 20170810110125 ACCESSION NUMBER: 0001532155-17-000146 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170810 DATE AS OF CHANGE: 20170810 EFFECTIVENESS DATE: 20170810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN L.P. CENTRAL INDEX KEY: 0001109448 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134064930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10562 FILM NUMBER: 171020248 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 20000316 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001109448 XXXXXXXX 06-30-2017 06-30-2017 ALLIANCEBERNSTEIN L.P.
1345 AVENUE OF THE AMERICAS NEW YORK NY 10105
13F HOLDINGS REPORT 028-10562 Y All media outlets, please contact Andrea Prochniak at AllianceBernstein (212-756-4542) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com.
Laurence Bertan SVP and Head of Regulatory Reporting 212-969-1309 Laurence Bertan New York NY 08-10-2017 5 3169 129289395 false 1 0000941620 028-10563 AXA ASSURANCES I A R D MUTUELLE ET AL 2 0000898482 028-03638 AXA ASSURANCES VIE MUTUELLE ET AL 3 0000898427 028-03570 AXA 4 0000888002 028-03344 AXA FINANCIAL INC 5 0000750443 028-01432 STEWART W P & CO LTD
INFORMATION TABLE 2 ACML_13F-HR_InfoTable.xml AAC HLDGS INC COM 000307108 143 20600 SH DFND 1,2,3,4 20600 0 0 AAON INC COM PAR $0.004 000360206 2094 56823 SH DFND 1,2,3,4 56823 0 0 AAR CORP COM 000361105 1429 41119 SH DFND 1,2,3,4 41119 0 0 ACCO BRANDS CORP COM 00081T108 3038 260799 SH DFND 1,2,3,4 260657 0 142 ABM INDS INC COM 000957100 62812 1512802 SH DFND 1,2,3,4 1236486 0 276316 AFLAC INC COM 001055102 54453 700988 SH DFND 1,2,3,4 642822 0 58166 AGCO CORP COM 001084102 3920 58168 SH DFND 1,2,3,4 54369 0 3799 AG MTG INVT TR INC COM 001228105 2337 127688 SH DFND 1,2,3,4 127620 0 68 AGNC INVT CORP COM 00123Q104 4472 210039 SH DFND 1,2,3,4 190804 0 19235 AES CORP COM 00130H105 14075 1266901 SH DFND 1,2,3,4 1052204 0 214697 AK STL HLDG CORP COM 001547108 4921 749007 SH DFND 1,2,3,4 749007 0 0 ALPS ETF TR SECTR DIV DOGS 00162Q858 306 7176 SH DFND 1,2,3,4 7176 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 2184 182625 SH DFND 1,2,3,4 180666 0 1959 AMAG PHARMACEUTICALS INC COM 00163U106 1110 60353 SH DFND 1,2,3,4 60353 0 0 AMC NETWORKS INC CL A 00164V103 20628 386224 SH DFND 1,2,3,4 377791 0 8433 AMC ENTMT HLDGS INC CL A COM 00165C104 1942 85348 SH DFND 1,2,3,4 85348 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 2884 73842 SH DFND 1,2,3,4 73842 0 0 ANI PHARMACEUTICALS INC COM 00182C103 494 10550 SH DFND 1,2,3,4 10550 0 0 AT&T INC COM 00206R102 409514 10853815 SH DFND 1,2,3,4 9926027 0 927788 A10 NETWORKS INC COM 002121101 349 41400 SH DFND 1,2,3,4 41400 0 0 ASB BANCORP INC N C COM 00213T109 604 13747 SH DFND 1,2,3,4 13747 0 0 ATN INTL INC COM 00215F107 983 14370 SH DFND 1,2,3,4 14370 0 0 AV HOMES INC COM 00234P102 218 10860 SH DFND 1,2,3,4 10860 0 0 AVX CORP NEW COM 002444107 1239 75800 SH DFND 1,2,3,4 75800 0 0 AZZ INC COM 002474104 2037 36505 SH DFND 1,2,3,4 36505 0 0 AARONS INC COM PAR $0.50 002535300 7448 191460 SH DFND 1,2,3,4 191460 0 0 ABAXIS INC COM 002567105 2146 40483 SH DFND 1,2,3,4 40483 0 0 ABBOTT LABS COM 002824100 508111 10452810 SH DFND 1,2,3,4 8069427 0 2383383 ABBOTT LABS COM 002824100 56111 1154311 SH DFND 1,2,3,4,6 1006820 0 147491 ABBVIE INC COM 00287Y109 269059 3710641 SH DFND 1,2,3,4 3088883 0 621758 ABERCROMBIE & FITCH CO CL A 002896207 1106 88940 SH DFND 1,2,3,4 88940 0 0 ABIOMED INC COM 003654100 9036 63055 SH DFND 1,2,3,4 57085 0 5970 ABRAXAS PETE CORP COM 003830106 243 150200 SH DFND 1,2,3,4 150200 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 153 37241 SH DFND 1,2,3,4 37241 0 0 ACACIA COMMUNICATIONS INC COM 00401C108 1348 32500 SH DFND 1,2,3,4 32500 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 3232 65453 SH DFND 1,2,3,4 61933 0 3520 ACADIA PHARMACEUTICALS INC COM 004225108 2747 98495 SH DFND 1,2,3,4 84608 0 13887 ACADIA RLTY TR COM SH BEN INT 004239109 4525 162774 SH DFND 1,2,3,4 162774 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 958 35010 SH DFND 1,2,3,4 35010 0 0 ACCESS NATL CORP COM 004337101 289 10897 SH DFND 1,2,3,4 10897 0 0 ACCELERON PHARMA INC COM 00434H108 1311 43150 SH DFND 1,2,3,4 43150 0 0 ACCURAY INC COM 004397105 460 96891 SH DFND 1,2,3,4 96891 0 0 ACETO CORP COM 004446100 615 39800 SH DFND 1,2,3,4 39800 0 0 ACHAOGEN INC COM 004449104 1030 47400 SH DFND 1,2,3,4 47400 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 786 171200 SH DFND 1,2,3,4 171200 0 0 ACI WORLDWIDE INC COM 004498101 4555 203612 SH DFND 1,2,3,4 203612 0 0 ACLARIS THERAPEUTICS INC COM 00461U105 529 19500 SH DFND 1,2,3,4 19500 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1411 71630 SH DFND 1,2,3,4 71630 0 0 ACTIVISION BLIZZARD INC COM 00507V109 154191 2678328 SH DFND 1,2,3,4 2470223 0 208105 ACTUANT CORP CL A NEW 00508X203 1974 80244 SH DFND 1,2,3,4 80244 0 0 ACUITY BRANDS INC COM 00508Y102 15825 77847 SH DFND 1,2,3,4 68073 0 9774 ACTUA CORP COM 005094107 622 44268 SH DFND 1,2,3,4 44268 0 0 ACUSHNET HOLDINGS CORP COM 005098108 256 12900 SH DFND 1,2,3,4 12900 0 0 ACXIOM CORP COM 005125109 3073 118271 SH DFND 1,2,3,4 118271 0 0 ADAMAS PHARMACEUTICALS INC COM 00548A106 12551 717617 SH DFND 1,2,3,4 680593 0 37024 ADOBE SYS INC COM 00724F101 546020 3860435 SH DFND 1,2,3,4 3508100 0 352335 ADTALEM GLOBAL ED INC COM 00737L103 8541 225068 SH DFND 1,2,3,4 225068 0 0 ADTRAN INC COM 00738A106 1461 70753 SH DFND 1,2,3,4 70753 0 0 ADURO BIOTECH INC COM 00739L101 528 46300 SH DFND 1,2,3,4 46300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 15023 128856 SH DFND 1,2,3,4 116418 0 12438 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 5359 849263 SH DFND 1,2,3,4 809399 0 39864 ADVAXIS INC COM NEW 007624208 441 67900 SH DFND 1,2,3,4 67900 0 0 ADVISORY BRD CO COM 00762W107 3323 64524 SH DFND 1,2,3,4 64524 0 0 AECOM COM 00766T100 91045 2816118 SH DFND 1,2,3,4 2364199 0 451919 AEGION CORP COM 00770F104 1497 68439 SH DFND 1,2,3,4 68439 0 0 AERIE PHARMACEUTICALS INC COM 00771V108 19832 377384 SH DFND 1,2,3,4 361284 0 16100 ADVANSIX INC COM 00773T101 2133 68278 SH DFND 1,2,3,4 68277 0 1 AEROHIVE NETWORKS INC COM 007786106 83 16500 SH DFND 1,2,3,4 16500 0 0 AEROJET ROCKETDYNE HLDGS INC COM 007800105 1895 91126 SH DFND 1,2,3,4 91126 0 0 ADVANCED MICRO DEVICES INC COM 007903107 16202 1298237 SH DFND 1,2,3,4 1101237 0 197000 ADVANCED DRAIN SYS INC DEL COM 00790R104 1361 67718 SH DFND 1,2,3,4 67718 0 0 ADVANCED DISP SVCS INC DEL COM 00790X101 61382 2700487 SH DFND 1,2,3,4 2472560 0 227927 ADVANCED ENERGY INDS COM 007973100 43599 673966 SH DFND 1,2,3,4 644676 0 29290 AEROVIRONMENT INC COM 008073108 942 24671 SH DFND 1,2,3,4 24671 0 0 AETNA INC NEW COM 00817Y108 770253 5073125 SH DFND 1,2,3,4 4787436 0 285689 AFFILIATED MANAGERS GROUP COM 008252108 99552 600220 SH DFND 1,2,3,4 425964 0 174256 AGILENT TECHNOLOGIES INC COM 00846U101 32180 542580 SH DFND 1,2,3,4 487717 0 54863 AGNICO EAGLE MINES LTD COM 008474108 7280 161348 SH DFND 1,2,3,4 158721 0 2627 AGENUS INC COM NEW 00847G705 566 144700 SH DFND 1,2,3,4 144700 0 0 AGILYSYS INC COM 00847J105 111 10950 SH DFND 1,2,3,4 10950 0 0 AGIOS PHARMACEUTICALS INC COM 00847X104 1119 21742 SH DFND 1,2,3,4 16160 0 5582 AGREE REALTY CORP COM 008492100 2189 47731 SH DFND 1,2,3,4 47731 0 0 AGRIUM INC COM 008916108 17895 197759 SH DFND 1,2,3,4 83075 0 114684 AIMMUNE THERAPEUTICS INC COM 00900T107 14338 697392 SH DFND 1,2,3,4 664734 0 32658 AIR LEASE CORP CL A 00912X302 2124 56864 SH DFND 1,2,3,4 51999 0 4865 AIR PRODS & CHEMS INC COM 009158106 52103 364201 SH DFND 1,2,3,4 332702 0 31499 AIR TRANSPORT SERVICES GRP I COM 00922R105 17613 808680 SH DFND 1,2,3,4 662180 0 146500 AKAMAI TECHNOLOGIES INC COM 00971T101 14831 297752 SH DFND 1,2,3,4 272897 0 24855 AKORN INC COM 009728106 38920 1160411 SH DFND 1,2,3,4 1049663 0 110748 AKEBIA THERAPEUTICS INC COM 00972D105 621 43200 SH DFND 1,2,3,4 43200 0 0 ALAMO GROUP INC COM 011311107 2226 24510 SH DFND 1,2,3,4 24510 0 0 ALAMOS GOLD INC NEW COM CL A 011532108 83 11500 SH DFND 1,2,3,4 11500 0 0 ALARM COM HLDGS INC COM 011642105 1076 28600 SH DFND 1,2,3,4 28600 0 0 ALASKA AIR GROUP INC COM 011659109 20356 226779 SH DFND 1,2,3,4 179315 0 47464 ALBANY INTL CORP CL A 012348108 2155 40355 SH DFND 1,2,3,4 40355 0 0 ALBANY MOLECULAR RESH INC COM 012423109 7204 331999 SH DFND 1,2,3,4 331999 0 0 ALBEMARLE CORP COM 012653101 20830 197367 SH DFND 1,2,3,4 179092 0 18275 ALCOA CORP COM 013872106 7550 231239 SH DFND 1,2,3,4 222830 0 8409 ALDER BIOPHARMACEUTICALS INC COM 014339105 16930 1478616 SH DFND 1,2,3,4 1367089 0 111527 ALEXANDER & BALDWIN INC NEW COM 014491104 2743 66289 SH DFND 1,2,3,4 66289 0 0 ALERE INC COM 01449J105 2402 47858 SH DFND 1,2,3,4 44033 0 3825 ALEXANDERS INC COM 014752109 1648 3911 SH DFND 1,2,3,4 3911 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 52446 435346 SH DFND 1,2,3,4 417865 0 17481 ALEXION PHARMACEUTICALS INC COM 015351109 68757 565114 SH DFND 1,2,3,4 490006 0 75108 ALGONQUIN PWR UTILS CORP COM 015857105 161 15300 SH DFND 1,2,3,4 15300 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 433962 3079929 SH DFND 1,2,3,4 2872463 0 207466 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3595 25514 SH DFND 1,2,3,4,6 8600 0 16914 ALIGN TECHNOLOGY INC COM 016255101 223342 1487755 SH DFND 1,2,3,4 1355164 0 132591 ALLEGHANY CORP DEL COM 017175100 7738 13010 SH DFND 1,2,3,4 12078 0 932 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2659 156300 SH DFND 1,2,3,4 156300 0 0 ALLEGIANCE BANCSHARES INC COM 01748H107 310 8100 SH DFND 1,2,3,4 8100 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2844 20972 SH DFND 1,2,3,4 20972 0 0 ALLETE INC COM NEW 018522300 8135 113487 SH DFND 1,2,3,4 113487 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 27536 107275 SH DFND 1,2,3,4 79912 0 27363 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 194 10284 SH DFND 1,2,3,4 0 0 10284 ALLIANT ENERGY CORP COM 018802108 14552 362265 SH DFND 1,2,3,4 329486 0 32779 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 805 34043 SH DFND 1,2,3,4 141 0 33902 ALLISON TRANSMISSION HLDGS I COM 01973R101 4717 125755 SH DFND 1,2,3,4 106515 0 19240 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3725 291954 SH DFND 1,2,3,4 291954 0 0 ALLSTATE CORP COM 020002101 407324 4605659 SH DFND 1,2,3,4 4234123 0 371536 ALLY FINL INC COM 02005N100 8422 402990 SH 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AMERICAN WOODMARK CORP COM 030506109 1940 20300 SH DFND 1,2,3,4 20300 0 0 AMERISAFE INC COM 03071H100 1669 29313 SH DFND 1,2,3,4 29313 0 0 AMERISOURCEBERGEN CORP COM 03073E105 32668 345584 SH DFND 1,2,3,4 272567 0 73017 AMERIPRISE FINL INC COM 03076C106 38894 305555 SH DFND 1,2,3,4 245830 0 59725 AMERIS BANCORP COM 03076K108 2408 49954 SH DFND 1,2,3,4 49954 0 0 AMERIGAS PARTNERS L P UNIT L P INT 030975106 779 17250 SH DFND 1,2,3,4 16 0 17234 AMES NATL CORP COM 031001100 478 15610 SH DFND 1,2,3,4 15610 0 0 AMETEK INC NEW COM 031100100 99229 1638254 SH DFND 1,2,3,4 1500554 0 137700 AMGEN INC COM 031162100 235887 1369603 SH DFND 1,2,3,4 1199843 0 169760 AMICUS THERAPEUTICS INC COM 03152W109 2073 205836 SH DFND 1,2,3,4 205836 0 0 AMKOR TECHNOLOGY INC COM 031652100 1368 140000 SH DFND 1,2,3,4 140000 0 0 AMPHENOL CORP NEW CL A 032095101 289362 3919829 SH DFND 1,2,3,4 3176620 0 743209 AMPHENOL CORP NEW CL A 032095101 32971 446644 SH DFND 1,2,3,4,6 371418 0 75226 AMPHASTAR PHARMACEUTICALS IN 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39153 APPFOLIO INC COM CL A 03783C100 284 8700 SH DFND 1,2,3,4 8700 0 0 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4341 232035 SH DFND 1,2,3,4 222515 0 9520 APPLIED INDL TECHNOLOGIES IN COM 03820C105 6458 109367 SH DFND 1,2,3,4 109367 0 0 APPLIED MATLS INC COM 038222105 90634 2194002 SH DFND 1,2,3,4 1877372 0 316630 APPLIED OPTOELECTRONICS INC COM 03823U102 1310 21200 SH DFND 1,2,3,4 21200 0 0 APTARGROUP INC COM 038336103 3365 38738 SH DFND 1,2,3,4 34587 0 4151 APPROACH RESOURCES INC COM 03834A103 61 18000 SH DFND 1,2,3,4 18000 0 0 APPTIO INC CL A 03835C108 314 18100 SH DFND 1,2,3,4 18100 0 0 AQUA AMERICA INC COM 03836W103 5923 177857 SH DFND 1,2,3,4 169756 0 8101 AQUA METALS INC COM 03837J101 251 20000 SH DFND 1,2,3,4 20000 0 0 ARAMARK COM 03852U106 6688 163212 SH DFND 1,2,3,4 139096 0 24116 ARATANA THERAPEUTICS INC COM 03874P101 357 49350 SH DFND 1,2,3,4 49350 0 0 ARCBEST CORP COM 03937C105 677 32840 SH DFND 1,2,3,4 32840 0 0 ARCH COAL INC CL A 039380407 2131 31200 SH DFND 1,2,3,4 31200 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 448 19710 SH DFND 1,2,3,4 19710 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 51514 1244904 SH DFND 1,2,3,4 1159075 0 85829 ARCHROCK INC COM 03957W106 1174 103000 SH DFND 1,2,3,4 103000 0 0 ARCONIC INC COM 03965L100 16477 727476 SH DFND 1,2,3,4 666468 0 61008 ARDELYX INC COM 039697107 309 60500 SH DFND 1,2,3,4 60500 0 0 ARENA PHARMACEUTICALS INC COM NEW 040047607 644 38194 SH DFND 1,2,3,4 38194 0 0 ARGAN INC COM 04010E109 3794 63240 SH DFND 1,2,3,4 63240 0 0 ARES CAP CORP COM 04010L103 984 60050 SH DFND 1,2,3,4 60050 0 0 ARES COML REAL ESTATE CORP COM 04013V108 7897 603248 SH DFND 1,2,3,4 603248 0 0 ARISTA NETWORKS INC COM 040413106 153404 1024129 SH DFND 1,2,3,4 935762 0 88367 ARLINGTON ASSET INVT CORP CL A NEW 041356205 377 27600 SH DFND 1,2,3,4 27600 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 35716 2757981 SH DFND 1,2,3,4 2294747 0 463234 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 3890 155619 SH DFND 1,2,3,4 155619 0 0 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HLDGS INC COM 044186104 2810 42640 SH DFND 1,2,3,4 39837 0 2803 ASPEN TECHNOLOGY INC COM 045327103 93819 1697766 SH DFND 1,2,3,4 1576586 0 121180 ASSOCIATED BANC CORP COM 045487105 105687 4193941 SH DFND 1,2,3,4 3397594 0 796347 ASSOCIATED CAP GROUP INC CL A 045528106 542 15953 SH DFND 1,2,3,4 15953 0 0 ASSURANT INC COM 04621X108 12071 116410 SH DFND 1,2,3,4 107220 0 9190 ASTEC INDS INC COM 046224101 32768 590307 SH DFND 1,2,3,4 560507 0 29800 ASTERIAS BIOTHERAPEUTICS INC COM SER A 04624N107 36 10200 SH DFND 1,2,3,4 10200 0 0 ASTORIA FINL CORP COM 046265104 2986 148199 SH DFND 1,2,3,4 148199 0 0 ASTRONICS CORP COM 046433108 800 26260 SH DFND 1,2,3,4 26260 0 0 ATARA BIOTHERAPEUTICS INC COM 046513107 388 27740 SH DFND 1,2,3,4 27740 0 0 ATHENAHEALTH INC COM 04685W103 3140 22340 SH DFND 1,2,3,4 16636 0 5704 ATHERSYS INC COM 04744L106 89 58900 SH DFND 1,2,3,4 58900 0 0 ATKORE INTL GROUP INC COM 047649108 1031 45700 SH DFND 1,2,3,4 45700 0 0 ATLANTIC CAP BANCSHARES INC COM 048269203 262 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237194105 20746 229389 SH DFND 1,2,3,4 199180 0 30209 DARLING INGREDIENTS INC COM 237266101 5220 331624 SH DFND 1,2,3,4 331608 0 16 DAVE & BUSTERS ENTMT INC COM 238337109 99478 1495689 SH DFND 1,2,3,4 1379296 0 116393 DAVITA INC COM 23918K108 20648 318844 SH DFND 1,2,3,4 256910 0 61934 DEAN FOODS CO NEW COM NEW 242370203 5018 295166 SH DFND 1,2,3,4 295157 0 9 DECKERS OUTDOOR CORP COM 243537107 3880 56843 SH DFND 1,2,3,4 56843 0 0 DEERE & CO COM 244199105 65995 533985 SH DFND 1,2,3,4 459305 0 74680 DEL FRISCOS RESTAURANT GROUP COM 245077102 309 19200 SH DFND 1,2,3,4 19200 0 0 DEL TACO RESTAURANTS INC COM 245496104 197 14300 SH DFND 1,2,3,4 14300 0 0 DELEK US HLDGS INC COM 246647101 6317 238910 SH DFND 1,2,3,4 238910 0 0 DELL TECHNOLOGIES INC COM CL V 24703L103 10131 165781 SH DFND 1,2,3,4 133303 0 32478 DELTA AIR LINES INC DEL COM NEW 247361702 393757 7327072 SH DFND 1,2,3,4 6837899 0 489173 DELTIC TIMBER CORP COM 247850100 1607 21527 SH DFND 1,2,3,4 21527 0 0 DENBURY RES INC COM NEW 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MLS INC COM 370334104 56252 1015375 SH DFND 1,2,3,4 888071 0 127304 GENERAL MTRS CO COM 37045V100 90187 2581921 SH DFND 1,2,3,4 2302644 0 279277 GENESCO INC COM 371532102 1096 32337 SH DFND 1,2,3,4 32337 0 0 GENESEE & WYO INC CL A 371559105 84589 1236864 SH DFND 1,2,3,4 1132719 0 104145 GENESIS HEALTHCARE INC CL A COM 37185X106 160 91826 SH DFND 1,2,3,4 91826 0 0 GENTEX CORP COM 371901109 3434 181017 SH DFND 1,2,3,4 150168 0 30849 GENESIS ENERGY L P UNIT LTD PARTN 371927104 825 25992 SH DFND 1,2,3,4 0 0 25992 GENMARK DIAGNOSTICS INC COM 372309104 628 53100 SH DFND 1,2,3,4 53100 0 0 GENOMIC HEALTH INC COM 37244C101 2446 75155 SH DFND 1,2,3,4 75155 0 0 GENUINE PARTS CO COM 372460105 24015 258899 SH DFND 1,2,3,4 232187 0 26712 GENWORTH FINL INC COM CL A 37247D106 2980 790552 SH DFND 1,2,3,4 789912 0 640 GENTHERM INC COM 37253A103 2270 58518 SH DFND 1,2,3,4 58518 0 0 GEOSPACE TECHNOLOGIES CORP COM 37364X109 272 19700 SH DFND 1,2,3,4 19700 0 0 GERDAU S A SPON ADR REP PFD 373737105 2402 787385 SH DFND 1,2,3,4 626530 0 160855 GERMAN AMERN BANCORP INC COM 373865104 1064 31200 SH DFND 1,2,3,4 31200 0 0 GERON CORP COM 374163103 543 195911 SH DFND 1,2,3,4 195911 0 0 GETTY RLTY CORP NEW COM 374297109 2707 107856 SH DFND 1,2,3,4 107856 0 0 GIBRALTAR INDS INC COM 374689107 2502 70180 SH DFND 1,2,3,4 70180 0 0 GIGAMON INC COM 37518B102 1979 50300 SH DFND 1,2,3,4 50300 0 0 GILEAD SCIENCES INC COM 375558103 774090 10936564 SH DFND 1,2,3,4 9825146 0 1111418 GILDAN ACTIVEWEAR INC COM 375916103 756 24599 SH DFND 1,2,3,4 21907 0 2692 GLACIER BANCORP INC NEW COM 37637Q105 4388 119858 SH DFND 1,2,3,4 119858 0 0 GLADSTONE COML CORP COM 376536108 545 25020 SH DFND 1,2,3,4 25020 0 0 GLATFELTER COM 377316104 1038 53101 SH DFND 1,2,3,4 53101 0 0 GLAUKOS CORP COM 377322102 67871 1636621 SH DFND 1,2,3,4 1511157 0 125464 GLEN BURNIE BANCORP COM 377407101 929 87550 SH DFND 1,2,3,4 87550 0 0 GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 2877 105200 SH DFND 1,2,3,4 105200 0 0 GLOBAL BLOOD 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DFND 1,2,3,4 7320150 0 1663420 GRAY TELEVISION INC COM 389375106 1635 119343 SH DFND 1,2,3,4 119343 0 0 GREAT AJAX CORP COM 38983D300 11556 826629 SH DFND 1,2,3,4 826629 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 178 41500 SH DFND 1,2,3,4 41500 0 0 GREAT SOUTHN BANCORP INC COM 390905107 2433 45480 SH DFND 1,2,3,4 45480 0 0 GREAT PLAINS ENERGY INC COM 391164100 5056 172691 SH DFND 1,2,3,4 162871 0 9820 GREAT WESTN BANCORP INC COM 391416104 8031 196790 SH DFND 1,2,3,4 196790 0 0 GREEN BANCORP INC COM 39260X100 363 18700 SH DFND 1,2,3,4 18700 0 0 GREEN BRICK PARTNERS INC COM 392709101 159 13900 SH DFND 1,2,3,4 13900 0 0 GREEN DOT CORP CL A 39304D102 2385 61900 SH DFND 1,2,3,4 61900 0 0 GREEN PLAINS INC COM 393222104 1268 61700 SH DFND 1,2,3,4 61700 0 0 GREENBRIER COS INC COM 393657101 3127 67600 SH DFND 1,2,3,4 67600 0 0 GREENHILL & CO INC COM 395259104 886 44100 SH DFND 1,2,3,4 44100 0 0 GREIF INC CL A 397624107 2153 38599 SH DFND 1,2,3,4 38599 0 0 GREIF INC CL B 397624206 260 4300 SH DFND 1,2,3,4 4300 0 0 GRIFFON CORP COM 398433102 949 43243 SH DFND 1,2,3,4 43243 0 0 GRIFOLS S A SP ADR REP B NVT 398438408 64808 3067089 SH DFND 1,2,3,4 2271518 0 795571 GROUP 1 AUTOMOTIVE INC COM 398905109 2062 32564 SH DFND 1,2,3,4 32564 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 22473 440039 SH DFND 1,2,3,4 437609 0 2430 GROUPON INC COM 399473107 1651 430030 SH DFND 1,2,3,4 430030 0 0 GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 28940 678701 SH DFND 1,2,3,4 618131 0 60570 GRUBHUB INC COM 400110102 110717 2539390 SH DFND 1,2,3,4 2341830 0 197560 GUARANTY BANCORP DEL COM NEW 40075T607 2536 93249 SH DFND 1,2,3,4 93249 0 0 GUESS INC COM 401617105 1077 84240 SH DFND 1,2,3,4 84240 0 0 GUIDANCE SOFTWARE INC COM 401692108 158 23900 SH DFND 1,2,3,4 23900 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 73419 1068528 SH DFND 1,2,3,4 973554 0 94974 GULFPORT ENERGY CORP COM NEW 402635304 1291 87524 SH DFND 1,2,3,4 78804 0 8720 H & E EQUIPMENT SERVICES INC COM 404030108 31415 1539181 SH DFND 1,2,3,4 1460211 0 78970 HCA HEALTHCARE INC COM 40412C101 42993 493037 SH DFND 1,2,3,4 448479 0 44558 HC2 HLDGS INC COM 404139107 151 25600 SH DFND 1,2,3,4 25600 0 0 HCP INC COM 40414L109 37453 1171861 SH DFND 1,2,3,4 1104149 0 67712 HDFC BANK LTD ADR REPS 3 SHS 40415F101 29597 340311 SH DFND 1,2,3,4 340311 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 167 1920 SH DFND 1,2,3,4,6 1920 0 0 HCI GROUP INC COM 40416E103 2129 45320 SH DFND 1,2,3,4 45320 0 0 HD SUPPLY HLDGS INC COM 40416M105 3733 121883 SH DFND 1,2,3,4 90314 0 31569 HFF INC CL A 40418F108 2838 81610 SH DFND 1,2,3,4 81610 0 0 HMN FINL INC COM 40424G108 492 28053 SH DFND 1,2,3,4 28053 0 0 HNI CORP COM 404251100 2852 71535 SH DFND 1,2,3,4 71535 0 0 HMS HLDGS CORP COM 40425J101 2807 151717 SH DFND 1,2,3,4 151717 0 0 HSBC HLDGS PLC NOTE 6.375%12/3 404280AT6 1642 1547000 PRN DFND 1,2,3,4 1547000 0 0 HSBC HLDGS PLC NOTE 6.875%12/3 404280BC2 38597 35690000 PRN DFND 1,2,3,4 33820000 0 1870000 HSBC HLDGS PLC NOTE 6.000%12/3 404280BL2 41417 40000000 PRN DFND 1,2,3,4 39616000 0 384000 HSN INC COM 404303109 1596 50031 SH DFND 1,2,3,4 50031 0 0 HRG GROUP INC COM 40434J100 3145 177560 SH DFND 1,2,3,4 177560 0 0 HP INC COM 40434L105 388182 22207193 SH DFND 1,2,3,4 20075647 0 2131546 HACKETT GROUP INC COM 404609109 313 20197 SH DFND 1,2,3,4 20197 0 0 HAEMONETICS CORP COM 405024100 3175 80390 SH DFND 1,2,3,4 80390 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2462 63420 SH DFND 1,2,3,4 58790 0 4630 HALCON RES CORP COM PAR NEW 40537Q605 2010 442678 SH DFND 1,2,3,4 442678 0 0 HALLIBURTON CO COM 406216101 67171 1572720 SH DFND 1,2,3,4 1389112 0 183608 HALLMARK FINL SVCS INC EC COM NEW 40624Q203 212 18800 SH DFND 1,2,3,4 18800 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2265 176694 SH DFND 1,2,3,4 176694 0 0 HALYARD HEALTH INC COM 40650V100 5224 133001 SH DFND 1,2,3,4 132701 0 300 HAMILTON LANE INC CL A 407497106 14752 670861 SH DFND 1,2,3,4 635721 0 35140 HANCOCK HLDG CO COM 410120109 6469 132028 SH DFND 1,2,3,4 132028 0 0 HANESBRANDS 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126440 SH DFND 1,2,3,4 126440 0 0 HAWKINS INC COM 420261109 269 5800 SH DFND 1,2,3,4 5800 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 488 13433 SH DFND 1,2,3,4 13433 0 0 HEALTHCARE SVCS GRP INC COM 421906108 5445 116280 SH DFND 1,2,3,4 116280 0 0 HEALTHSOUTH CORP COM NEW 421924309 9087 187744 SH DFND 1,2,3,4 187744 0 0 HEALTHCARE RLTY TR COM 421946104 24204 708756 SH DFND 1,2,3,4 697636 0 11120 HEALTHSTREAM INC COM 42222N103 833 31640 SH DFND 1,2,3,4 31640 0 0 HEALTH INS INNOVATIONS INC COM CL A 42225K106 240 10200 SH DFND 1,2,3,4 10200 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 6177 198539 SH DFND 1,2,3,4 189634 0 8905 HEALTHEQUITY INC COM 42226A107 3735 74954 SH DFND 1,2,3,4 74954 0 0 HEARTLAND EXPRESS INC COM 422347104 1675 80465 SH DFND 1,2,3,4 80465 0 0 HEARTLAND FINL USA INC COM 42234Q102 1361 28895 SH DFND 1,2,3,4 28895 0 0 HECLA MNG CO COM 422704106 2739 537081 SH DFND 1,2,3,4 537081 0 0 HEICO CORP NEW COM 422806109 1080 15033 SH DFND 1,2,3,4 11502 0 3531 HEICO CORP NEW CL A 422806208 1753 28250 SH DFND 1,2,3,4 21387 0 6863 HEIDRICK & STRUGGLES INTL IN COM 422819102 261 12000 SH DFND 1,2,3,4 12000 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 18351 3253733 SH DFND 1,2,3,4 2678630 0 575103 HELMERICH & PAYNE INC COM 423452101 61661 1134725 SH DFND 1,2,3,4 965312 0 169413 HENRY JACK & ASSOC INC COM 426281101 5722 55088 SH DFND 1,2,3,4 42957 0 12131 HERITAGE COMMERCE CORP COM 426927109 332 24126 SH DFND 1,2,3,4 24126 0 0 HERC HLDGS INC COM 42704L104 1426 36264 SH DFND 1,2,3,4 36199 0 65 HERCULES CAPITAL INC COM 427096508 12925 976227 SH DFND 1,2,3,4 976227 0 0 HERITAGE FINL CORP WASH COM 42722X106 3823 144248 SH DFND 1,2,3,4 144208 0 40 HERITAGE INS HLDGS INC COM 42727J102 454 34900 SH DFND 1,2,3,4 34900 0 0 HERON THERAPEUTICS INC COM 427746102 911 65800 SH DFND 1,2,3,4 65800 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1314 70987 SH DFND 1,2,3,4 70987 0 0 HERSHEY CO COM 427866108 169053 1574492 SH DFND 1,2,3,4 1335448 0 239044 HERSHEY CO COM 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COM 440327104 2284 60412 SH DFND 1,2,3,4 60412 0 0 HORIZON BANCORP IND COM 440407104 383 14550 SH DFND 1,2,3,4 14550 0 0 HORMEL FOODS CORP COM 440452100 16198 474875 SH DFND 1,2,3,4 435741 0 39134 HORIZON GLOBAL CORP COM 44052W104 312 21760 SH DFND 1,2,3,4 21760 0 0 HORTONWORKS INC COM 440894103 644 50000 SH DFND 1,2,3,4 50000 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5848 200626 SH DFND 1,2,3,4 193331 0 7295 HOST HOTELS & RESORTS INC COM 44107P104 31411 1719240 SH DFND 1,2,3,4 1612775 0 106465 HOSTESS BRANDS INC CL A 44109J106 1528 94900 SH DFND 1,2,3,4 94900 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 2394 194600 SH DFND 1,2,3,4 194600 0 0 HOULIHAN LOKEY INC CL A 441593100 33300 954147 SH DFND 1,2,3,4 882966 0 71181 HOVNANIAN ENTERPRISES INC CL A 442487203 2056 734378 SH DFND 1,2,3,4 734378 0 0 HOWARD BANCORP INC COM 442496105 3133 162734 SH DFND 1,2,3,4 162734 0 0 HOWARD HUGHES CORP COM 44267D107 4851 39490 SH DFND 1,2,3,4 37926 0 1564 HUB GROUP INC CL A 443320106 1864 48607 SH DFND 1,2,3,4 48607 0 0 HUBBELL INC COM 443510607 4540 40116 SH DFND 1,2,3,4 34159 0 5957 HUBSPOT INC COM 443573100 82813 1259507 SH DFND 1,2,3,4 1170724 0 88783 HUDSON PAC PPTYS INC COM 444097109 26729 781785 SH DFND 1,2,3,4 758135 0 23650 HUMANA INC COM 444859102 126977 527709 SH DFND 1,2,3,4 487202 0 40507 HUNT J B TRANS SVCS INC COM 445658107 14107 154381 SH DFND 1,2,3,4 133186 0 21195 HUNTINGTON BANCSHARES INC COM 446150104 124841 9233807 SH DFND 1,2,3,4 7731625 0 1502182 HUNTINGTON INGALLS INDS INC COM 446413106 6518 35015 SH DFND 1,2,3,4 28637 0 6378 HUNTSMAN CORP COM 447011107 58715 2272268 SH DFND 1,2,3,4 1904807 0 367461 HURON CONSULTING GROUP INC COM 447462102 1476 34160 SH DFND 1,2,3,4 34160 0 0 HYATT HOTELS CORP COM CL A 448579102 8258 146912 SH DFND 1,2,3,4 145442 0 1470 IDT CORP CL B NEW 448947507 198 13800 SH DFND 1,2,3,4 13800 0 0 HYSTER YALE MATLS HANDLING I CL A 449172105 944 13436 SH DFND 1,2,3,4 13436 0 0 IAC INTERACTIVECORP COM 44919P508 4603 44588 SH DFND 1,2,3,4 34430 0 10158 ICF INTL INC COM 44925C103 1158 24579 SH DFND 1,2,3,4 24579 0 0 ICU MED INC COM 44930G107 3893 22568 SH DFND 1,2,3,4 22568 0 0 IF BANCORP INC COM 44951J105 1086 55668 SH DFND 1,2,3,4 55668 0 0 ILG INC COM 44967H101 5281 192097 SH DFND 1,2,3,4 192089 0 8 IPG PHOTONICS CORP COM 44980X109 8420 58026 SH DFND 1,2,3,4 50189 0 7837 IRHYTHM TECHNOLOGIES INC COM 450056106 37561 883986 SH DFND 1,2,3,4 841850 0 42136 ISTAR INC COM 45031U101 4332 359800 SH DFND 1,2,3,4 359300 0 500 ITT INC COM 45073V108 8029 199822 SH DFND 1,2,3,4 183975 0 15847 IBERIABANK CORP COM 450828108 5938 72856 SH DFND 1,2,3,4 72856 0 0 IAMGOLD CORP COM 450913108 170 32900 SH DFND 1,2,3,4 32900 0 0 ICICI BK LTD ADR 45104G104 851 94896 SH DFND 1,2,3,4 93615 0 1281 ICONIX BRAND GROUP INC COM 451055107 202 29291 SH DFND 1,2,3,4 29291 0 0 IDACORP INC COM 451107106 6585 77151 SH DFND 1,2,3,4 77151 0 0 IDEX CORP COM 45167R104 203635 1801923 SH DFND 1,2,3,4 1650231 0 151692 IDEXX LABS INC COM 45168D104 24411 151224 SH DFND 1,2,3,4 129620 0 21604 IDERA PHARMACEUTICALS INC COM NEW 45168K306 155 89900 SH DFND 1,2,3,4 89900 0 0 IGNYTA INC COM 451731103 521 50300 SH DFND 1,2,3,4 50300 0 0 ILLINOIS TOOL WKS INC COM 452308109 82004 572451 SH DFND 1,2,3,4 495713 0 76738 ILLUMINA INC COM 452327109 42602 245514 SH DFND 1,2,3,4 209017 0 36497 IMAX CORP COM 45245E109 71617 3255313 SH DFND 1,2,3,4 2991425 0 263888 IMMERSION CORP COM 452521107 232 25500 SH DFND 1,2,3,4 25500 0 0 IMMUNE DESIGN CORP COM 45252L103 118 12100 SH DFND 1,2,3,4 12100 0 0 IMMUNOGEN INC COM 45253H101 841 118264 SH DFND 1,2,3,4 118264 0 0 IMPAX LABORATORIES INC COM 45256B101 1823 113249 SH DFND 1,2,3,4 113249 0 0 IMMUNOMEDICS INC COM 452907108 1573 178198 SH DFND 1,2,3,4 178198 0 0 IMPERIAL OIL LTD COM NEW 453038408 1601 54868 SH DFND 1,2,3,4 51449 0 3419 IMPINJ INC COM 453204109 1070 22000 SH DFND 1,2,3,4 22000 0 0 IMPERVA INC COM 45321L100 2677 55950 SH DFND 1,2,3,4 55950 0 0 INC RESH HLDGS INC CL A 45329R109 7949 135879 SH DFND 1,2,3,4 135879 0 0 INCYTE CORP COM 45337C102 35607 282798 SH DFND 1,2,3,4 241062 0 41736 INDEPENDENCE CONTRACT DRIL I COM 453415309 82 21200 SH DFND 1,2,3,4 21200 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 41538 4208515 SH DFND 1,2,3,4 3530921 0 677594 INDEPENDENT BANK CORP MASS COM 453836108 2326 34897 SH DFND 1,2,3,4 34897 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 298 13700 SH DFND 1,2,3,4 13700 0 0 INDEPENDENT BK GROUP INC COM 45384B106 32237 541800 SH DFND 1,2,3,4 441518 0 100282 INFINITY PPTY & CAS CORP COM 45665Q103 1394 14827 SH DFND 1,2,3,4 14827 0 0 INFINERA CORPORATION COM 45667G103 63605 5961108 SH DFND 1,2,3,4 4867158 0 1093950 INFOSYS LTD SPONSORED ADR 456788108 783 52146 SH DFND 1,2,3,4 52146 0 0 ING GROEP N V SPONSORED ADR 456837103 785 45150 SH DFND 1,2,3,4 0 0 45150 INFRAREIT INC COM 45685L100 2123 110861 SH DFND 1,2,3,4 110861 0 0 INGEVITY CORP COM 45688C107 36436 634765 SH DFND 1,2,3,4 523738 0 111027 INGLES MKTS INC CL A 457030104 599 18000 SH DFND 1,2,3,4 18000 0 0 INGREDION INC COM 457187102 46634 391195 SH DFND 1,2,3,4 324555 0 66640 INSIGHT ENTERPRISES INC COM 45765U103 3793 94854 SH DFND 1,2,3,4 94854 0 0 INSMED INC COM PAR $.01 457669307 1556 90700 SH DFND 1,2,3,4 90700 0 0 INNOSPEC INC COM 45768S105 1944 29650 SH DFND 1,2,3,4 29650 0 0 INPHI CORP COM 45772F107 2000 58300 SH DFND 1,2,3,4 58300 0 0 INOVIO PHARMACEUTICALS INC COM NEW 45773H201 749 95500 SH DFND 1,2,3,4 95500 0 0 INNERWORKINGS INC COM 45773Y105 284 24500 SH DFND 1,2,3,4 24500 0 0 INNOPHOS HOLDINGS INC COM 45774N108 2298 52417 SH DFND 1,2,3,4 52417 0 0 INSTEEL INDUSTRIES INC COM 45774W108 636 19300 SH DFND 1,2,3,4 19300 0 0 INSPERITY INC COM 45778Q107 3535 49786 SH DFND 1,2,3,4 49786 0 0 INOGEN INC COM 45780L104 3448 36140 SH DFND 1,2,3,4 36140 0 0 INSTALLED BLDG PRODS INC COM 45780R101 3468 65500 SH DFND 1,2,3,4 65500 0 0 INOVALON HLDGS INC COM CL A 45781D101 1348 102500 SH DFND 1,2,3,4 102500 0 0 INNOVIVA INC COM 45781M101 3478 271692 SH DFND 1,2,3,4 271692 0 0 INSTRUCTURE INC COM 45781U103 502 17000 SH DFND 1,2,3,4 17000 0 0 INSULET CORP COM 45784P101 4752 92611 SH DFND 1,2,3,4 92611 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 5152 94516 SH DFND 1,2,3,4 94516 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 83871 3252085 SH DFND 1,2,3,4 2660761 0 591324 INTEL CORP COM 458140100 775170 22974807 SH DFND 1,2,3,4 21167368 0 1807439 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 1782 140840 SH DFND 1,2,3,4 140840 0 0 INTEGER HLDGS CORP COM 45826H109 3784 87482 SH DFND 1,2,3,4 87482 0 0 INTELLIA THERAPEUTICS INC COM 45826J105 486 30400 SH DFND 1,2,3,4 30400 0 0 INTER PARFUMS INC COM 458334109 595 16227 SH DFND 1,2,3,4 16227 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1291 34504 SH DFND 1,2,3,4 31514 0 2990 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1145 9459 SH DFND 1,2,3,4 6870 0 2589 INTERFACE INC COM 458665304 1875 95409 SH DFND 1,2,3,4 95409 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 95118 1442931 SH DFND 1,2,3,4 927711 0 515220 INTERDIGITAL INC COM 45867G101 6221 80477 SH DFND 1,2,3,4 80477 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 7062 201470 SH DFND 1,2,3,4 201470 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 418313 2719322 SH DFND 1,2,3,4 2469317 0 250005 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 20478 151688 SH DFND 1,2,3,4 119457 0 32231 INTL PAPER CO COM 460146103 44166 780189 SH DFND 1,2,3,4 683471 0 96718 INTERNATIONAL SPEEDWAY CORP CL A 460335201 1253 33369 SH DFND 1,2,3,4 33369 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16593 674510 SH DFND 1,2,3,4 584163 0 90347 INTERSECT ENT INC COM 46071F103 26036 931505 SH DFND 1,2,3,4 883915 0 47590 INTL FCSTONE INC COM 46116V105 729 19310 SH DFND 1,2,3,4 19310 0 0 INTRA CELLULAR THERAPIES INC COM 46116X101 651 52410 SH DFND 1,2,3,4 52410 0 0 INTUIT COM 461202103 62980 474210 SH DFND 1,2,3,4 414103 0 60107 INVACARE CORP COM 461203101 525 39741 SH DFND 1,2,3,4 39741 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 646135 690780 SH DFND 1,2,3,4 634374 0 56406 INTREPID POTASH INC COM 46121Y102 67 29800 SH DFND 1,2,3,4 29800 0 0 INTREXON CORP COM 46122T102 786 32610 SH DFND 1,2,3,4 26320 0 6290 INVESCO MORTGAGE CAPITAL INC COM 46131B100 5440 325553 SH DFND 1,2,3,4 325553 0 0 INVESTAR HLDG CORP COM 46134L105 1479 64578 SH DFND 1,2,3,4 64578 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 979 46090 SH DFND 1,2,3,4 46090 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6163 461304 SH DFND 1,2,3,4 461304 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1317 212054 SH DFND 1,2,3,4 212054 0 0 INVESTORS TITLE CO COM 461804106 251 1300 SH DFND 1,2,3,4 1300 0 0 INVITAE CORP COM 46185L103 227 23700 SH DFND 1,2,3,4 23700 0 0 INVITATION HOMES INC COM 46187W107 5063 234050 SH DFND 1,2,3,4 230084 0 3966 IONIS PHARMACEUTICALS INC COM 462222100 3728 73287 SH DFND 1,2,3,4 55430 0 17857 IOVANCE BIOTHERAPEUTICS INC COM 462260100 453 61600 SH DFND 1,2,3,4 61600 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1111 100540 SH DFND 1,2,3,4 100540 0 0 IROBOT CORP COM 462726100 5259 62507 SH DFND 1,2,3,4 62507 0 0 IRON MTN INC NEW COM 46284V101 17671 514290 SH DFND 1,2,3,4 455255 0 59035 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 4355 230660 SH DFND 1,2,3,4 230660 0 0 ISHARES GOLD TRUST ISHARES 464285105 976 81735 SH DFND 1,2,3,4 81735 0 0 ISHARES MSCI BRZ CAP ETF 464286400 4673 136867 SH DFND 1,2,3,4 136867 0 0 ISHARES MIN VOL GBL ETF 464286525 61152 773100 SH DFND 1,2,3,4 759859 0 13241 ISHARES MSCI STH KOR ETF 464286772 10 151 SH DFND 1,2,3,4 151 0 0 ISHARES MSCI STH KOR ETF 464286772 10172 150000 SH Put DFND 1,2,3,4 0 0 0 ISHARES TR S&P 100 ETF 464287101 214 2000 SH DFND 1,2,3,4 0 0 2000 ISHARES TR CORE S&P TTL STK 464287150 8096 146086 SH DFND 1,2,3,4 140699 0 5387 ISHARES TR CORE S&P500 ETF 464287200 188399 773998 SH DFND 1,2,3,4 765863 0 8135 ISHARES TR CORE US AGGBD ET 464287226 6062 55357 SH DFND 1,2,3,4 54821 0 536 ISHARES TR MSCI EMG MKT ETF 464287234 6304 152299 SH DFND 1,2,3,4 150987 0 1312 ISHARES TR IBOXX INV CP ETF 464287242 3069 25465 SH DFND 1,2,3,4 25465 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 2721 19883 SH DFND 1,2,3,4 18999 0 884 ISHARES TR GLOBAL FINLS ETF 464287333 16422 260003 SH DFND 1,2,3,4 260003 0 0 ISHARES TR GLOBAL ENERG ETF 464287341 7035 226647 SH DFND 1,2,3,4 226647 0 0 ISHARES TR S&P 500 VAL ETF 464287408 1861 17735 SH DFND 1,2,3,4 17735 0 0 ISHARES TR 20 YR TR BD ETF 464287432 4899 39158 SH DFND 1,2,3,4 39158 0 0 ISHARES TR MSCI EAFE ETF 464287465 19182 294199 SH DFND 1,2,3,4 289280 0 4919 ISHARES TR RUS MID CAP ETF 464287499 997 5192 SH DFND 1,2,3,4 5127 0 65 ISHARES TR CORE S&P MCP ETF 464287507 1259 7237 SH DFND 1,2,3,4 7187 0 50 ISHARES TR NASDQ BIOTEC ETF 464287556 180167 581033 SH DFND 1,2,3,4 581031 0 2 ISHARES TR RUS 1000 VAL ETF 464287598 13099 112508 SH DFND 1,2,3,4 112508 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 8641 72599 SH DFND 1,2,3,4 72179 0 420 ISHARES TR RUS 1000 ETF 464287622 1367 10103 SH DFND 1,2,3,4 10103 0 0 ISHARES TR RUS 2000 VAL ETF 464287630 1182 9943 SH DFND 1,2,3,4 7703 0 2240 ISHARES TR RUS 2000 GRW ETF 464287648 12552 74371 SH DFND 1,2,3,4 74166 0 205 ISHARES TR RUSSELL 2000 ETF 464287655 138737 984507 SH DFND 1,2,3,4 805192 0 179315 ISHARES TR RUSSELL 2000 ETF 464287655 4228 30000 SH Put DFND 1,2,3,4 0 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 1953 13562 SH DFND 1,2,3,4 13562 0 0 ISHARES TR S&P MC 400VL ETF 464287705 341 2294 SH DFND 1,2,3,4 2294 0 0 ISHARES TR US HLTHCARE ETF 464287762 710 4271 SH DFND 1,2,3,4 3602 0 669 ISHARES TR CORE S&P SCP ETF 464287804 419 5970 SH DFND 1,2,3,4 5895 0 75 ISHARES TR SP SMCP600VL ETF 464287879 208 1487 SH DFND 1,2,3,4 1487 0 0 ISHARES TR MSCI AC ASIA ETF 464288182 326 4832 SH DFND 1,2,3,4 4832 0 0 ISHARES TR MSCI ACWI ETF 464288257 13587 207471 SH DFND 1,2,3,4 142288 0 65183 ISHARES TR NATIONAL MUN ETF 464288414 2083 18919 SH DFND 1,2,3,4 18919 0 0 ISHARES TR INTL DEV RE ETF 464288489 11882 417219 SH DFND 1,2,3,4 417219 0 0 ISHARES TR IBOXX HI YD ETF 464288513 25948 293567 SH DFND 1,2,3,4 293567 0 0 ISHARES TR 3-7 YR TR BD ETF 464288661 739 5980 SH DFND 1,2,3,4 5980 0 0 ISHARES TR U.S. PFD STK ETF 464288687 958 24453 SH DFND 1,2,3,4 24453 0 0 ISHARES TR US HOME CONS ETF 464288752 33049 973750 SH DFND 1,2,3,4 266575 0 707175 ISHARES MSCI EURO FL ETF 464289180 29097 1326206 SH DFND 1,2,3,4 1326206 0 0 ISHARES TR MSCI INDIA ETF 46429B598 8125 253120 SH DFND 1,2,3,4 253120 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 53894 1058400 SH DFND 1,2,3,4 1058400 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 11584 167308 SH DFND 1,2,3,4 167308 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 89983 1790000 SH DFND 1,2,3,4 1790000 0 0 ISHARES TR CORE MSCI TOTAL 46432F834 3396 59206 SH DFND 1,2,3,4 54148 0 5058 ISHARES TR CORE MSCI EAFE 46432F842 165044 2710523 SH DFND 1,2,3,4 2597829 0 112694 ISHARES INC CORE MSCI EMKT 46434G103 462249 9237584 SH DFND 1,2,3,4 9207494 0 30090 ISHARES INC MSCI JPN ETF NEW 46434G822 63194 1177898 SH DFND 1,2,3,4 1127491 0 50407 ISHARES INC MSCI GBL ETF NEW 46434G848 7340 271970 SH DFND 1,2,3,4 271970 0 0 ISHARES INC MSCI GBL ETF NEW 46434G855 3628 205910 SH DFND 1,2,3,4 205910 0 0 ISHARES TR MTG REL ETF NEW 46435G342 3202 69047 SH DFND 1,2,3,4 69047 0 0 ISHARES TR MTG REL ETF NEW 46435G342 5635 121500 SH Put DFND 1,2,3,4 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2270 205420 SH DFND 1,2,3,4 165466 0 39954 ITRON INC COM 465741106 3461 51090 SH DFND 1,2,3,4 51090 0 0 IXYS CORP COM 46600W106 1423 86530 SH DFND 1,2,3,4 86530 0 0 J & J SNACK FOODS CORP COM 466032109 2898 21944 SH DFND 1,2,3,4 21944 0 0 J ALEXANDERS HLDGS INC COM 46609J106 174 14176 SH DFND 1,2,3,4 14174 0 2 J JILL INC COM 46620W102 1475 120000 SH DFND 1,2,3,4 120000 0 0 JPMORGAN CHASE & CO COM 46625H100 1595542 17456699 SH DFND 1,2,3,4 16479828 0 976871 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 10764 362432 SH DFND 1,2,3,4 362432 0 0 JABIL INC COM 466313103 6570 225086 SH DFND 1,2,3,4 216996 0 8090 JACK IN THE BOX INC COM 466367109 5276 53563 SH DFND 1,2,3,4 53563 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 2007 64731 SH DFND 1,2,3,4 64731 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 15012 275999 SH DFND 1,2,3,4 258601 0 17398 JAGGED PEAK ENERGY INC COM 47009K107 1760 131800 SH DFND 1,2,3,4 131800 0 0 JD COM INC SPON ADR CL A 47215P106 3977 101392 SH DFND 1,2,3,4 101392 0 0 JELD-WEN HLDG INC COM 47580P103 1807 55665 SH DFND 1,2,3,4 55665 0 0 JETBLUE AIRWAYS CORP COM 477143101 66837 2927591 SH DFND 1,2,3,4 2627757 0 299834 JOHN BEAN TECHNOLOGIES CORP COM 477839104 38178 389576 SH DFND 1,2,3,4 371576 0 18000 JOHNSON & JOHNSON COM 478160104 1457869 11020252 SH DFND 1,2,3,4 10147160 0 873092 JONES ENERGY INC COM CL A 48019R108 80 49717 SH DFND 1,2,3,4 49717 0 0 JONES LANG LASALLE INC COM 48020Q107 4395 35162 SH DFND 1,2,3,4 32577 0 2585 JOUNCE THERAPEUTICS INC COM 481116101 177 12600 SH DFND 1,2,3,4 12600 0 0 J2 GLOBAL INC COM 48123V102 9330 109649 SH DFND 1,2,3,4 109649 0 0 JUNIPER NETWORKS INC COM 48203R104 18266 655163 SH DFND 1,2,3,4 600457 0 54706 JUNO THERAPEUTICS INC COM 48205A109 1029 34420 SH DFND 1,2,3,4 31600 0 2820 KAR AUCTION SVCS INC COM 48238T109 3458 82402 SH DFND 1,2,3,4 62648 0 19754 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7315 144871 SH DFND 1,2,3,4 72168 0 72703 KBR INC COM 48242W106 3540 232568 SH DFND 1,2,3,4 232568 0 0 KCG HLDGS INC CL A 48244B100 1530 76730 SH DFND 1,2,3,4 76730 0 0 KLA-TENCOR CORP COM 482480100 46308 506039 SH DFND 1,2,3,4 287539 0 218500 KKR & CO L P DEL COM UNITS 48248M102 90139 4846167 SH DFND 1,2,3,4 4846167 0 0 KLX INC COM 482539103 4194 83886 SH DFND 1,2,3,4 83886 0 0 KMG CHEMICALS INC COM 482564101 2103 43210 SH DFND 1,2,3,4 43210 0 0 KT CORP SPONSORED ADR 48268K101 88947 5345389 SH DFND 1,2,3,4 4003048 0 1342341 K2M GROUP HLDGS INC COM 48273J107 2027 83190 SH DFND 1,2,3,4 83190 0 0 K12 INC COM 48273U102 3365 187754 SH DFND 1,2,3,4 187754 0 0 KADANT INC COM 48282T104 1008 13400 SH DFND 1,2,3,4 13400 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2219 25070 SH DFND 1,2,3,4 25070 0 0 KAMAN CORP COM 483548103 1778 35654 SH DFND 1,2,3,4 35654 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 21400 204492 SH DFND 1,2,3,4 166192 0 38300 KAPSTONE PAPER & PACKAGING C COM 48562P103 6209 300979 SH DFND 1,2,3,4 300954 0 25 KARYOPHARM THERAPEUTICS INC COM 48576U106 393 43430 SH DFND 1,2,3,4 43430 0 0 KATE SPADE & CO COM 485865109 1328 71827 SH DFND 1,2,3,4 53940 0 17887 KB HOME COM 48666K109 7528 314058 SH DFND 1,2,3,4 314058 0 0 KEANE GROUP INC COM 48669A108 918 57400 SH DFND 1,2,3,4 57400 0 0 KEARNY FINL CORP MD COM 48716P108 2274 153160 SH DFND 1,2,3,4 153160 0 0 KELLOGG CO COM 487836108 29962 431362 SH DFND 1,2,3,4 372161 0 59201 KELLY SVCS INC CL A 488152208 830 36954 SH DFND 1,2,3,4 36954 0 0 KEMET CORP COM NEW 488360207 694 54200 SH DFND 1,2,3,4 54200 0 0 KEMPER CORP DEL COM 488401100 2501 64785 SH DFND 1,2,3,4 64785 0 0 KENNAMETAL INC COM 489170100 57758 1543511 SH DFND 1,2,3,4 1422501 0 121010 KENNEDY-WILSON HLDGS INC COM 489398107 2167 113740 SH DFND 1,2,3,4 113740 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 1386 191650 SH DFND 1,2,3,4 191650 0 0 KEYCORP NEW COM 493267108 34946 1864790 SH DFND 1,2,3,4 1707852 0 156938 KEYSIGHT TECHNOLOGIES INC COM 49338L103 4771 122546 SH DFND 1,2,3,4 112078 0 10468 KEYW HLDG CORP COM 493723100 266 28400 SH DFND 1,2,3,4 28400 0 0 KFORCE INC COM 493732101 2363 120540 SH DFND 1,2,3,4 120540 0 0 KIMBALL INTL INC CL B 494274103 3406 204100 SH DFND 1,2,3,4 204100 0 0 KILROY RLTY CORP COM 49427F108 9040 120292 SH DFND 1,2,3,4 115917 0 4375 KIMBALL ELECTRONICS INC COM 49428J109 350 19384 SH DFND 1,2,3,4 19384 0 0 KIMBERLY CLARK CORP COM 494368103 183043 1417728 SH DFND 1,2,3,4 1243838 0 173890 KIMCO RLTY CORP COM 49446R109 18128 987888 SH DFND 1,2,3,4 927129 0 60759 KINDER MORGAN INC DEL COM 49456B101 62579 3266143 SH DFND 1,2,3,4 2862564 0 403579 KINDRED HEALTHCARE INC COM 494580103 1538 131997 SH DFND 1,2,3,4 131997 0 0 KINROSS GOLD CORP COM NO PAR 496902404 633 155518 SH DFND 1,2,3,4 139507 0 16011 KINSALE CAP GROUP INC COM 49714P108 407 10900 SH DFND 1,2,3,4 10900 0 0 KIRBY CORP COM 497266106 2511 37569 SH DFND 1,2,3,4 35169 0 2400 KITE PHARMA INC COM 49803L109 9869 95200 SH DFND 1,2,3,4 95200 0 0 KITE RLTY GROUP TR COM NEW 49803T300 3196 168830 SH DFND 1,2,3,4 168830 0 0 KLONDEX MNS LTD COM 498696103 723 214400 SH DFND 1,2,3,4 214400 0 0 KNOLL INC COM NEW 498904200 28203 1406649 SH DFND 1,2,3,4 1147659 0 258990 KNIGHT TRANSN INC COM 499064103 4158 112227 SH DFND 1,2,3,4 112227 0 0 KNOWLES CORP COM 49926D109 2281 134835 SH DFND 1,2,3,4 134825 0 10 KOHLS CORP COM 500255104 12832 331840 SH DFND 1,2,3,4 272647 0 59193 KOPIN CORP COM 500600101 251 67650 SH DFND 1,2,3,4 67650 0 0 KOPPERS HOLDINGS INC COM 50060P106 1736 48023 SH DFND 1,2,3,4 48023 0 0 KORN FERRY INTL COM NEW 500643200 2758 79884 SH DFND 1,2,3,4 79884 0 0 KRAFT HEINZ CO COM 500754106 227642 2658122 SH DFND 1,2,3,4 2533278 0 124844 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 990 83400 SH DFND 1,2,3,4 83400 0 0 KRATON CORPORATION COM 50077C106 1240 36000 SH DFND 1,2,3,4 36000 0 0 KROGER CO COM 501044101 104882 4497525 SH DFND 1,2,3,4 4132341 0 365184 KRONOS WORLDWIDE INC COM 50105F105 547 30000 SH DFND 1,2,3,4 30000 0 0 KULICKE & SOFFA INDS INC COM 501242101 32448 1705980 SH DFND 1,2,3,4 1408590 0 297390 L BRANDS INC COM 501797104 22609 419534 SH DFND 1,2,3,4 379817 0 39717 LG DISPLAY CO LTD SPONS ADR REP 50186V102 500 31130 SH DFND 1,2,3,4 31130 0 0 LHC GROUP INC COM 50187A107 4556 67104 SH DFND 1,2,3,4 67104 0 0 LGI HOMES INC COM 50187T106 784 19500 SH DFND 1,2,3,4 19500 0 0 LKQ CORP COM 501889208 18825 571335 SH DFND 1,2,3,4 469475 0 101860 LCI INDS COM 50189K103 6009 58677 SH DFND 1,2,3,4 58677 0 0 LPL FINL HLDGS INC COM 50212V100 2044 48133 SH DFND 1,2,3,4 35374 0 12759 LSB INDS INC COM 502160104 336 32500 SH DFND 1,2,3,4 32500 0 0 LSI INDS INC COM 50216C108 152 16800 SH DFND 1,2,3,4 16800 0 0 LTC PPTYS INC COM 502175102 4048 78772 SH DFND 1,2,3,4 78772 0 0 LSC COMMUNICATIONS INC COM 50218P107 879 41056 SH DFND 1,2,3,4 41056 0 0 L3 TECHNOLOGIES INC COM 502413107 258924 1549700 SH DFND 1,2,3,4 1430337 0 119363 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 509 17100 SH DFND 1,2,3,4 17100 0 0 LA QUINTA HLDGS INC COM 50420D108 5821 394100 SH DFND 1,2,3,4 394100 0 0 LA Z BOY INC COM 505336107 2053 63154 SH DFND 1,2,3,4 63154 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 28751 186525 SH DFND 1,2,3,4 171649 0 14876 LADDER CAP CORP CL A 505743104 14471 1079114 SH DFND 1,2,3,4 1079114 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 189 77500 SH DFND 1,2,3,4 77500 0 0 LAKELAND BANCORP INC COM 511637100 975 51745 SH DFND 1,2,3,4 51745 0 0 LAKELAND FINL CORP COM 511656100 1597 34817 SH DFND 1,2,3,4 34817 0 0 LAM RESEARCH CORP COM 512807108 48953 346130 SH DFND 1,2,3,4 306127 0 40003 LAMAR ADVERTISING CO NEW CL A 512816109 3895 52945 SH DFND 1,2,3,4 41844 0 11101 LAMB WESTON HLDGS INC COM 513272104 4040 91736 SH DFND 1,2,3,4 81694 0 10042 LANCASTER COLONY CORP COM 513847103 3726 30390 SH DFND 1,2,3,4 30390 0 0 LANDEC CORP COM 514766104 241 16200 SH DFND 1,2,3,4 16200 0 0 LANDAUER INC COM 51476K103 647 12364 SH DFND 1,2,3,4 12364 0 0 LANDSTAR SYS INC COM 515098101 16446 192125 SH DFND 1,2,3,4 186109 0 6016 LANDS END INC NEW COM 51509F105 235 15800 SH DFND 1,2,3,4 15800 0 0 LANNET INC COM 516012101 886 43450 SH DFND 1,2,3,4 43450 0 0 LANTHEUS HLDGS INC COM 516544103 307 17400 SH DFND 1,2,3,4 17400 0 0 LAREDO PETROLEUM INC COM 516806106 818 77740 SH DFND 1,2,3,4 54340 0 23400 LAS VEGAS SANDS CORP COM 517834107 15387 240837 SH DFND 1,2,3,4 183798 0 57039 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 9849 330509 SH DFND 1,2,3,4 330509 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1536 230690 SH DFND 1,2,3,4 230690 0 0 LAUDER ESTEE COS INC CL A 518439104 213049 2219719 SH DFND 1,2,3,4 2001178 0 218541 LAUREATE EDUCATION INC CL A 518613203 710 40500 SH DFND 1,2,3,4 40500 0 0 LAYNE CHRISTENSEN CO COM 521050104 119 13500 SH DFND 1,2,3,4 13500 0 0 LEAR CORP COM NEW 521865204 140005 985397 SH DFND 1,2,3,4 846388 0 139009 LEGGETT & PLATT INC COM 524660107 11605 220921 SH DFND 1,2,3,4 191289 0 29632 LEGACY TEX FINL GROUP INC COM 52471Y106 5367 140766 SH DFND 1,2,3,4 140766 0 0 LEGG MASON INC COM 524901105 1895 49657 SH DFND 1,2,3,4 43764 0 5893 LEIDOS HLDGS INC COM 525327102 4741 91713 SH DFND 1,2,3,4 83646 0 8067 LEMAITRE VASCULAR INC COM 525558201 331 10600 SH DFND 1,2,3,4 10600 0 0 LENDINGCLUB CORP COM 52603A109 2823 512400 SH DFND 1,2,3,4 512400 0 0 LENDINGTREE INC NEW COM 52603B107 2767 16070 SH DFND 1,2,3,4 16070 0 0 LENNAR CORP CL A 526057104 122421 2295966 SH DFND 1,2,3,4 2223068 0 72898 LENNOX INTL INC COM 526107107 94331 513675 SH DFND 1,2,3,4 463074 0 50601 LEUCADIA NATL CORP COM 527288104 15254 583102 SH DFND 1,2,3,4 528846 0 54256 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 37113 625859 SH DFND 1,2,3,4 524044 0 101815 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1345 81782 SH DFND 1,2,3,4 81782 0 0 LEXINGTON REALTY TRUST COM 529043101 4477 451719 SH DFND 1,2,3,4 451719 0 0 LIBBEY INC COM 529898108 200 24800 SH DFND 1,2,3,4 24800 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 1131 13189 SH DFND 1,2,3,4 12031 0 1158 LIBERTY BROADBAND CORP COM SER C 530307305 11000 126799 SH DFND 1,2,3,4 120793 0 6006 LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 1852 34279 SH DFND 1,2,3,4 30910 0 3369 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 10081 15159500 PRN DFND 1,2,3,4 15159500 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 10668 434700 SH DFND 1,2,3,4 387748 0 46952 LIBERTY INTERACTIVE CORP LBT VEN COM A NE 53071M856 2597 49674 SH DFND 1,2,3,4 46128 0 3546 LIBERTY PPTY TR SH BEN INT 531172104 55734 1369041 SH DFND 1,2,3,4 1352360 0 16681 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 10073 239937 SH DFND 1,2,3,4 234860 0 5077 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 5019 120357 SH DFND 1,2,3,4 110198 0 10159 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP 531229706 272 11388 SH DFND 1,2,3,4 11388 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2126 58059 SH DFND 1,2,3,4 53253 0 4806 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 596 17025 SH DFND 1,2,3,4 15922 0 1103 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 959 40003 SH DFND 1,2,3,4 40002 0 1 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 2581 222466 SH DFND 1,2,3,4 222462 0 4 LIFEWAY FOODS INC COM 531914109 117 12515 SH DFND 1,2,3,4 12515 0 0 LIFEPOINT HEALTH INC COM 53219L109 115684 1722777 SH DFND 1,2,3,4 1391857 0 330920 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 5592 46059 SH DFND 1,2,3,4 46059 0 0 LIFETIME BRANDS INC COM 53222Q103 192 10600 SH DFND 1,2,3,4 10600 0 0 LIFE STORAGE INC COM 53223X107 3959 53434 SH DFND 1,2,3,4 51334 0 2100 LILLY ELI & CO COM 532457108 292735 3556920 SH DFND 1,2,3,4 3300825 0 256095 LIMELIGHT NETWORKS INC COM 53261M104 240 83000 SH DFND 1,2,3,4 83000 0 0 LINCOLN ELEC HLDGS INC COM 533900106 114028 1238219 SH DFND 1,2,3,4 1129041 0 109178 LINCOLN NATL CORP IND COM 534187109 33841 500750 SH DFND 1,2,3,4 462251 0 38499 LINDSAY CORP COM 535555106 1854 20774 SH DFND 1,2,3,4 20774 0 0 LIONS GATE ENTMNT CORP CL A VTG 535919401 813 28815 SH DFND 1,2,3,4 23250 0 5565 LIONS GATE ENTMNT CORP CL B NON VTG 535919500 1550 58978 SH DFND 1,2,3,4 48183 0 10795 LIQUIDITY SERVICES INC COM 53635B107 85 13400 SH DFND 1,2,3,4 13400 0 0 LITHIA MTRS INC CL A 536797103 111867 1187168 SH DFND 1,2,3,4 1091155 0 96013 LITTELFUSE INC COM 537008104 6431 38974 SH DFND 1,2,3,4 38974 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2927 83990 SH DFND 1,2,3,4 64607 0 19383 LIVE OAK BANCSHARES INC COM 53803X105 424 17500 SH DFND 1,2,3,4 17500 0 0 LIVEPERSON INC COM 538146101 693 63030 SH DFND 1,2,3,4 63030 0 0 LLOYDS BANKING GROUP PLC DBCV 7.500%12/3 539439AG4 62448 56834000 PRN DFND 1,2,3,4 54558000 0 2276000 LOCKHEED MARTIN CORP COM 539830109 140382 505680 SH DFND 1,2,3,4 444613 0 61067 LOEWS CORP COM 540424108 24236 517761 SH DFND 1,2,3,4 476405 0 41356 LOGMEIN INC COM 54142L109 110739 1059707 SH DFND 1,2,3,4 965452 0 94255 LORAL SPACE & COMMUNICATNS I COM 543881106 723 17405 SH DFND 1,2,3,4 17405 0 0 LOUISIANA PAC CORP COM 546347105 8659 359147 SH DFND 1,2,3,4 359147 0 0 LOWES COS INC COM 548661107 217472 2805000 SH DFND 1,2,3,4 2565559 0 239441 LOXO ONCOLOGY INC COM 548862101 75121 936790 SH DFND 1,2,3,4 863363 0 73427 LULULEMON ATHLETICA INC COM 550021109 9160 153514 SH DFND 1,2,3,4 138306 0 15208 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 837 33416 SH DFND 1,2,3,4 33416 0 0 LUMENTUM HLDGS INC COM 55024U109 119968 2102853 SH DFND 1,2,3,4 1797120 0 305733 LUMINEX CORP DEL COM 55027E102 1305 61769 SH DFND 1,2,3,4 61769 0 0 LUMOS NETWORKS CORP COM 550283105 312 17460 SH DFND 1,2,3,4 17460 0 0 LYDALL INC DEL COM 550819106 1081 20900 SH DFND 1,2,3,4 20900 0 0 LYON WILLIAM HOMES CL A NEW 552074700 659 27293 SH DFND 1,2,3,4 27293 0 0 M & T BK CORP COM 55261F104 42298 261179 SH DFND 1,2,3,4 239336 0 21843 MBIA INC COM 55262C100 2135 226400 SH DFND 1,2,3,4 226400 0 0 MB FINANCIAL INC NEW COM 55264U108 5440 123519 SH DFND 1,2,3,4 123519 0 0 M D C HLDGS INC COM 552676108 1778 50325 SH DFND 1,2,3,4 50325 0 0 MDU RES GROUP INC COM 552690109 3131 119494 SH DFND 1,2,3,4 110730 0 8764 MDC PARTNERS INC CL A SUB VTG 552697104 634 64000 SH DFND 1,2,3,4 64000 0 0 MFA FINL INC COM 55272X102 2174 259172 SH DFND 1,2,3,4 241217 0 17955 MGE ENERGY INC COM 55277P104 5543 86140 SH DFND 1,2,3,4 86140 0 0 MGIC INVT CORP WIS COM 552848103 11784 1052116 SH DFND 1,2,3,4 1052116 0 0 MGM RESORTS INTERNATIONAL COM 552953101 78363 2504425 SH DFND 1,2,3,4 2422004 0 82421 MGM GROWTH PPTYS LLC CL A COM 55303A105 480 16430 SH DFND 1,2,3,4 16430 0 0 MGP INGREDIENTS INC NEW COM 55303J106 757 14800 SH DFND 1,2,3,4 14800 0 0 M/I HOMES INC COM 55305B101 799 28000 SH DFND 1,2,3,4 28000 0 0 MKS INSTRUMENT INC COM 55306N104 7709 114544 SH DFND 1,2,3,4 114544 0 0 MPLX LP COM UNIT REP LTD 55336V100 2320 69475 SH DFND 1,2,3,4 0 0 69475 MRC GLOBAL INC COM 55345K103 4324 261770 SH DFND 1,2,3,4 261770 0 0 MSA SAFETY INC COM 553498106 3880 47799 SH DFND 1,2,3,4 47799 0 0 MSC INDL DIRECT INC CL A 553530106 123891 1441259 SH DFND 1,2,3,4 1348633 0 92626 MSCI INC COM 55354G100 81056 787029 SH DFND 1,2,3,4 526825 0 260204 MSG NETWORK INC CL A 553573106 1905 84867 SH DFND 1,2,3,4 84867 0 0 MTS SYS CORP COM 553777103 1328 25639 SH DFND 1,2,3,4 25639 0 0 MTGE INVT CORP COM 55378A105 3553 188978 SH DFND 1,2,3,4 188978 0 0 MYR GROUP INC DEL COM 55405W104 493 15900 SH DFND 1,2,3,4 15900 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 3243 58150 SH DFND 1,2,3,4 58150 0 0 MACATAWA BK CORP COM 554225102 2005 210211 SH DFND 1,2,3,4 210211 0 0 MACERICH CO COM 554382101 18542 319367 SH DFND 1,2,3,4 287784 0 31583 MACK CALI RLTY CORP COM 554489104 5258 193746 SH DFND 1,2,3,4 193746 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3913 49915 SH DFND 1,2,3,4 45520 0 4395 MACQUARIE BK LTD MTNF 6.125%12/3 55608YAC9 9226 9000000 PRN DFND 1,2,3,4 9000000 0 0 MACROGENICS INC COM 556099109 753 43000 SH DFND 1,2,3,4 43000 0 0 MACYS INC COM 55616P104 12929 556327 SH DFND 1,2,3,4 511285 0 45042 MADDEN STEVEN LTD COM 556269108 3674 91961 SH DFND 1,2,3,4 91961 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2397 12174 SH DFND 1,2,3,4 11120 0 1054 MAGELLAN HEALTH INC COM NEW 559079207 2632 36105 SH DFND 1,2,3,4 36105 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4037 56641 SH DFND 1,2,3,4 102 0 56539 MAGNA INTL INC COM 559222401 461829 9968243 SH DFND 1,2,3,4 8579600 0 1388643 MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 7774 793254 SH DFND 1,2,3,4 648274 0 144980 MAINSOURCE FINANCIAL GP INC COM 56062Y102 963 28733 SH DFND 1,2,3,4 28733 0 0 MALIBU BOATS INC COM CL A 56117J100 269 10400 SH DFND 1,2,3,4 10400 0 0 MALVERN BANCORP INC COM 561409103 2581 107749 SH DFND 1,2,3,4 107749 0 0 MANHATTAN ASSOCS INC COM 562750109 2121 44139 SH DFND 1,2,3,4 34230 0 9909 MANITOWOC INC COM 563571108 1566 260583 SH DFND 1,2,3,4 260583 0 0 MANPOWERGROUP INC COM 56418H100 5769 51672 SH DFND 1,2,3,4 47806 0 3866 MANTECH INTL CORP CL A 564563104 1618 39090 SH DFND 1,2,3,4 39090 0 0 MANULIFE FINL CORP COM 56501R106 6769 360800 SH DFND 1,2,3,4 336852 0 23948 MARATHON OIL CORP COM 565849106 17927 1512791 SH DFND 1,2,3,4 1384873 0 127918 MARATHON PETE CORP COM 56585A102 278998 5331521 SH DFND 1,2,3,4 4843833 0 487688 MARCUS & MILLICHAP INC COM 566324109 467 17700 SH DFND 1,2,3,4 17700 0 0 MARCUS CORP COM 566330106 598 19800 SH DFND 1,2,3,4 19800 0 0 MARINEMAX INC COM 567908108 328 16800 SH DFND 1,2,3,4 16800 0 0 MARINE PRODS CORP COM 568427108 493 31572 SH DFND 1,2,3,4 31572 0 0 MARKEL CORP COM 570535104 10308 10563 SH DFND 1,2,3,4 9738 0 825 MARKETAXESS HLDGS INC COM 57060D108 62451 310545 SH DFND 1,2,3,4 282183 0 28362 MARLIN BUSINESS SVCS CORP COM 571157106 425 16900 SH DFND 1,2,3,4 16900 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4056 34450 SH DFND 1,2,3,4 34450 0 0 MARSH & MCLENNAN COS INC COM 571748102 134695 1727747 SH DFND 1,2,3,4 1505316 0 222431 MARRIOTT INTL INC NEW CL A 571903202 53163 529989 SH DFND 1,2,3,4 452083 0 77906 MARTEN TRANS LTD COM 573075108 667 24350 SH DFND 1,2,3,4 24350 0 0 MARTIN MARIETTA MATLS INC COM 573284106 88849 399180 SH DFND 1,2,3,4 354916 0 44264 MASCO CORP COM 574599106 23697 620188 SH DFND 1,2,3,4 551889 0 68299 MASIMO CORP COM 574795100 12758 139921 SH DFND 1,2,3,4 139921 0 0 MASONITE INTL CORP NEW COM 575385109 3311 43850 SH DFND 1,2,3,4 43850 0 0 MASTEC INC COM 576323109 9228 204396 SH DFND 1,2,3,4 204396 0 0 MASTERCARD INCORPORATED CL A 57636Q104 535542 4409568 SH DFND 1,2,3,4 3650793 0 758775 MASTERCARD INCORPORATED CL A 57636Q104 46860 385838 SH DFND 1,2,3,4,6 326635 0 59203 MATADOR RES CO COM 576485205 28871 1350995 SH DFND 1,2,3,4 1293209 0 57786 MATCH GROUP INC COM 57665R106 767 44157 SH DFND 1,2,3,4 38955 0 5202 MATERION CORP COM 576690101 1028 27481 SH DFND 1,2,3,4 27481 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 28 16400 SH DFND 1,2,3,4 16400 0 0 MATRIX SVC CO COM 576853105 372 39800 SH DFND 1,2,3,4 39800 0 0 MATSON INC COM 57686G105 1880 62580 SH DFND 1,2,3,4 62580 0 0 MATTEL INC COM 577081102 13117 609234 SH DFND 1,2,3,4 553292 0 55942 MATTHEWS INTL CORP CL A 577128101 3115 50858 SH DFND 1,2,3,4 50858 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9634 214569 SH DFND 1,2,3,4 170135 0 44434 MAXWELL TECHNOLOGIES INC COM 577767106 128 21300 SH DFND 1,2,3,4 21300 0 0 MAXLINEAR INC COM 57776J100 4081 146309 SH DFND 1,2,3,4 146309 0 0 MAXIMUS INC COM 577933104 9171 146431 SH DFND 1,2,3,4 146431 0 0 MBT FINL CORP COM 578877102 1123 115820 SH DFND 1,2,3,4 115820 0 0 MCCORMICK & CO INC COM NON VTG 579780206 19576 200759 SH DFND 1,2,3,4 172983 0 27776 MCDERMOTT INTL INC COM 580037109 6680 931620 SH DFND 1,2,3,4 931620 0 0 MCDONALDS CORP COM 580135101 1157628 7558294 SH DFND 1,2,3,4 7158325 0 399969 MCGRATH RENTCORP COM 580589109 1163 33572 SH DFND 1,2,3,4 33572 0 0 MCKESSON CORP COM 58155Q103 373379 2269232 SH DFND 1,2,3,4 1977877 0 291355 MEDEQUITIES RLTY TR INC COM 58409L306 175 13900 SH DFND 1,2,3,4 13900 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 25640 1992213 SH DFND 1,2,3,4 1736033 0 256180 MEDICINES CO COM 584688105 46132 1213668 SH DFND 1,2,3,4 1124128 0 89540 MEDIFAST INC COM 58470H101 323 7800 SH DFND 1,2,3,4 7800 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 8268 105726 SH DFND 1,2,3,4 105726 0 0 MEDNAX INC COM 58502B106 3487 57757 SH DFND 1,2,3,4 52647 0 5110 MEDPACE HLDGS INC COM 58506Q109 476 16400 SH DFND 1,2,3,4 16400 0 0 MEET GROUP INC COM 58513U101 355 70300 SH DFND 1,2,3,4 70300 0 0 MELCO RESORT ENTERTAINMENT L ADR 585464100 1429 63668 SH DFND 1,2,3,4 63668 0 0 MELROSE BANCORP INC COM 585553100 1293 72244 SH DFND 1,2,3,4 72244 0 0 MERCADOLIBRE INC COM 58733R102 6474 25804 SH DFND 1,2,3,4 25304 0 500 MERCANTILE BANK CORP COM 587376104 592 18800 SH DFND 1,2,3,4 18800 0 0 MERCK & CO INC COM 58933Y105 517792 8079132 SH DFND 1,2,3,4 7428645 0 650487 MERCURY SYS INC COM 589378108 30539 725570 SH DFND 1,2,3,4 690651 0 34919 MERCURY GENL CORP NEW COM 589400100 890 16484 SH DFND 1,2,3,4 15279 0 1205 MEREDITH CORP COM 589433101 3540 59548 SH DFND 1,2,3,4 59548 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1250 79337 SH DFND 1,2,3,4 79337 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1188 70300 SH DFND 1,2,3,4 70300 0 0 MERIT MED SYS INC COM 589889104 2543 66664 SH DFND 1,2,3,4 66664 0 0 MERITAGE HOMES CORP COM 59001A102 2480 58764 SH DFND 1,2,3,4 58764 0 0 MERITOR INC COM 59001K100 6341 381783 SH DFND 1,2,3,4 381783 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 270 217900 SH DFND 1,2,3,4 217900 0 0 MESA LABS INC COM 59064R109 373 2600 SH DFND 1,2,3,4 2600 0 0 META FINL GROUP INC COM 59100U108 890 10000 SH DFND 1,2,3,4 10000 0 0 METHANEX CORP COM 59151K108 759 17237 SH DFND 1,2,3,4 16195 0 1042 METHODE ELECTRS INC COM 591520200 5677 137795 SH DFND 1,2,3,4 137795 0 0 METLIFE INC COM 59156R108 92063 1675695 SH DFND 1,2,3,4 1525864 0 149831 METTLER TOLEDO INTERNATIONAL COM 592688105 114625 194762 SH DFND 1,2,3,4 176675 0 18087 MICHAELS COS INC COM 59408Q106 112804 6090904 SH DFND 1,2,3,4 5156332 0 934572 MICROSOFT CORP COM 594918104 1973474 28630116 SH DFND 1,2,3,4 25404328 0 3225788 MICROVISION INC DEL COM NEW 594960304 24 11200 SH DFND 1,2,3,4 11200 0 0 MICROSTRATEGY INC CL A NEW 594972408 2789 14549 SH DFND 1,2,3,4 14549 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 35080 454527 SH DFND 1,2,3,4 402407 0 52120 MICRON TECHNOLOGY INC COM 595112103 121684 4075158 SH DFND 1,2,3,4 3796860 0 278298 MICRON TECHNOLOGY INC COM 595112103 17020 570000 SH Put DFND 1,2,3,4 0 0 0 MICROSEMI CORP COM 595137100 53412 1141292 SH DFND 1,2,3,4 1039372 0 101920 MID AMER APT CMNTYS INC COM 59522J103 253615 2406670 SH DFND 1,2,3,4 2244177 0 162493 MIDDLEBY CORP COM 596278101 79077 650782 SH DFND 1,2,3,4 587721 0 63061 MIDDLESEX WATER CO COM 596680108 1063 26855 SH DFND 1,2,3,4 26855 0 0 MIDLAND STS BANCORP INC ILL COM 597742105 362 10800 SH DFND 1,2,3,4 10800 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 217 6400 SH DFND 1,2,3,4 6400 0 0 MILACRON HLDGS CORP COM 59870L106 960 54600 SH DFND 1,2,3,4 54600 0 0 MILLER HERMAN INC COM 600544100 2913 95819 SH DFND 1,2,3,4 95819 0 0 MILLER INDS INC TENN COM NEW 600551204 273 11000 SH DFND 1,2,3,4 11000 0 0 MIMEDX GROUP INC COM 602496101 3804 254100 SH DFND 1,2,3,4 254100 0 0 MINDBODY INC COM CL A 60255W105 1243 45700 SH DFND 1,2,3,4 45700 0 0 MINERALS TECHNOLOGIES INC COM 603158106 3900 53280 SH DFND 1,2,3,4 53280 0 0 MINERVA NEUROSCIENCES INC COM 603380106 408 46100 SH DFND 1,2,3,4 46100 0 0 MISTRAS GROUP INC COM 60649T107 260 11840 SH DFND 1,2,3,4 11840 0 0 MITEK SYS INC COM NEW 606710200 308 36700 SH DFND 1,2,3,4 36700 0 0 MITEL NETWORKS CORP COM 60671Q104 26497 3605024 SH DFND 1,2,3,4 2909724 0 695300 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 958 141933 SH DFND 1,2,3,4 421 0 141512 MOBILEIRON INC COM NEW 60739U204 349 57630 SH DFND 1,2,3,4 57630 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 176 20963 SH DFND 1,2,3,4 20963 0 0 MOBILE MINI INC COM 60740F105 1989 66644 SH DFND 1,2,3,4 66644 0 0 MODEL N INC COM 607525102 222 16700 SH DFND 1,2,3,4 16700 0 0 MODINE MFG CO COM 607828100 1036 62580 SH DFND 1,2,3,4 62580 0 0 MOELIS & CO CL A 60786M105 1605 41300 SH DFND 1,2,3,4 41300 0 0 MOHAWK INDS INC COM 608190104 28864 119426 SH DFND 1,2,3,4 101305 0 18121 MOLINA HEALTHCARE INC COM 60855R100 115647 1671677 SH DFND 1,2,3,4 1385530 0 286147 MOLSON COORS BREWING CO CL B 60871R209 28669 332053 SH DFND 1,2,3,4 302713 0 29340 MOMENTA PHARMACEUTICALS INC COM 60877T100 1847 109296 SH DFND 1,2,3,4 109296 0 0 MONARCH CASINO & RESORT INC COM 609027107 548 18100 SH DFND 1,2,3,4 18100 0 0 MONDELEZ INTL INC CL A 609207105 208423 4825719 SH DFND 1,2,3,4 4549432 0 276287 MONEYGRAM INTL INC COM NEW 60935Y208 514 29800 SH DFND 1,2,3,4 29800 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 13395 890055 SH DFND 1,2,3,4 873165 0 16890 MONOGRAM RESIDENTIAL TR INC COM 60979P105 3168 326264 SH DFND 1,2,3,4 326264 0 0 MONOLITHIC PWR SYS INC COM 609839105 48872 506976 SH DFND 1,2,3,4 363526 0 143450 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1161 63452 SH DFND 1,2,3,4 63452 0 0 MONRO MUFFLER BRAKE INC COM 610236101 2067 49510 SH DFND 1,2,3,4 49510 0 0 MONSANTO CO NEW COM 61166W101 112887 953758 SH DFND 1,2,3,4 846149 0 107609 MONSTER BEVERAGE CORP NEW COM 61174X109 331849 6679727 SH DFND 1,2,3,4 5737673 0 942054 MOODYS CORP COM 615369105 159391 1309923 SH DFND 1,2,3,4 1101506 0 208417 MOOG INC CL A 615394202 3723 51905 SH DFND 1,2,3,4 51905 0 0 MORGAN STANLEY COM NEW 617446448 316008 7091745 SH DFND 1,2,3,4 6073202 0 1018543 MORNINGSTAR INC COM 617700109 888 11334 SH DFND 1,2,3,4 8845 0 2489 MOSAIC CO NEW COM 61945C103 16852 738131 SH DFND 1,2,3,4 686161 0 51970 MOTORCAR PTS AMER INC COM 620071100 590 20900 SH DFND 1,2,3,4 20900 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 27883 321451 SH DFND 1,2,3,4 295851 0 25600 MOVADO GROUP INC COM 624580106 471 18650 SH DFND 1,2,3,4 18650 0 0 MUELLER INDS INC COM 624756102 3555 116735 SH DFND 1,2,3,4 116735 0 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INC COM NEW 629156407 103 14645 SH DFND 1,2,3,4 14645 0 0 NMI HLDGS INC CL A 629209305 3313 289320 SH DFND 1,2,3,4 289260 0 60 NN INC COM 629337106 1657 60355 SH DFND 1,2,3,4 60330 0 25 NRG ENERGY INC COM NEW 629377508 8868 514984 SH DFND 1,2,3,4 468032 0 46952 NRG YIELD INC CL A NEW 62942X306 698 40900 SH DFND 1,2,3,4 40900 0 0 NRG YIELD INC CL C 62942X405 1398 79452 SH DFND 1,2,3,4 79452 0 0 NVE CORP COM NEW 629445206 320 4157 SH DFND 1,2,3,4 4157 0 0 NVR INC COM 62944T105 6689 2775 SH DFND 1,2,3,4 2126 0 649 NV5 GLOBAL INC COM 62945V109 238 5600 SH DFND 1,2,3,4 5600 0 0 NACCO INDS INC CL A 629579103 1766 24930 SH DFND 1,2,3,4 24930 0 0 NANOMETRICS INC COM 630077105 735 29050 SH DFND 1,2,3,4 29050 0 0 NANOSTRING TECHNOLOGIES INC COM 63009R109 261 15800 SH DFND 1,2,3,4 15800 0 0 NANTHEALTH INC COM 630104107 102 24000 SH DFND 1,2,3,4 24000 0 0 NANTKWEST INC COM 63016Q102 417 55000 SH DFND 1,2,3,4 55000 0 0 NASDAQ INC COM 631103108 14368 200979 SH DFND 1,2,3,4 184575 0 16404 NATERA INC COM 632307104 359 33100 SH DFND 1,2,3,4 33100 0 0 NATIONAL BK HLDGS CORP CL A 633707104 977 29500 SH DFND 1,2,3,4 29500 0 0 NATIONAL BANKSHARES INC VA COM 634865109 298 7300 SH DFND 1,2,3,4 7300 0 0 NATIONAL BEVERAGE CORP COM 635017106 1548 16550 SH DFND 1,2,3,4 16550 0 0 NATIONAL CINEMEDIA INC COM 635309107 616 82973 SH DFND 1,2,3,4 82973 0 0 NATIONAL COMM CORP COM 63546L102 257 6500 SH DFND 1,2,3,4 6500 0 0 NATIONAL HEALTHCARE CORP COM 635906100 1076 15336 SH DFND 1,2,3,4 15336 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2833 50732 SH DFND 1,2,3,4 47147 0 3585 NATIONAL GEN HLDGS CORP COM 636220303 1766 83700 SH DFND 1,2,3,4 83700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 7883 99536 SH DFND 1,2,3,4 99536 0 0 NATIONAL INSTRS CORP COM 636518102 2546 63302 SH DFND 1,2,3,4 50119 0 13183 NATIONAL OILWELL VARCO INC COM 637071101 41747 1267358 SH DFND 1,2,3,4 1212633 0 54725 NATIONAL PRESTO INDS INC COM 637215104 1472 13320 SH DFND 1,2,3,4 13320 0 0 NATIONAL RESH CORP CL A 637372202 333 12369 SH DFND 1,2,3,4 12369 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 21262 543797 SH DFND 1,2,3,4 523555 0 20242 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 52118 2255222 SH DFND 1,2,3,4 1971002 0 284220 NATIONAL WESTN LIFE GROUP IN CL A 638517102 2567 8030 SH DFND 1,2,3,4 8030 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1011 56500 SH DFND 1,2,3,4 56500 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 375 15077 SH DFND 1,2,3,4 15077 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1837 65950 SH DFND 1,2,3,4 65950 0 0 NATURAL GROCERS BY VITAMIN C COM 63888U108 97 11740 SH DFND 1,2,3,4 11740 0 0 NAVIGATORS GROUP INC COM 638904102 1811 32984 SH DFND 1,2,3,4 32984 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 146 11000 SH DFND 1,2,3,4 11000 0 0 NATUS MEDICAL INC DEL COM 639050103 2005 53756 SH DFND 1,2,3,4 53756 0 0 NAUTILUS INC COM 63910B102 687 35900 SH DFND 1,2,3,4 35900 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2164 82500 SH DFND 1,2,3,4 82500 0 0 NAVIGANT CONSULTING INC COM 63935N107 1145 57924 SH DFND 1,2,3,4 57924 0 0 NAVIENT CORPORATION COM 63938C108 10860 652226 SH DFND 1,2,3,4 467089 0 185137 NEENAH PAPER INC COM 640079109 1861 23196 SH DFND 1,2,3,4 23196 0 0 NEFF CORP COM CL A 640094207 1160 61070 SH DFND 1,2,3,4 61050 0 20 NEKTAR THERAPEUTICS COM 640268108 4521 231237 SH DFND 1,2,3,4 231237 0 0 NELNET INC CL A 64031N108 4504 95807 SH DFND 1,2,3,4 95807 0 0 NEOGEN CORP COM 640491106 4330 62652 SH DFND 1,2,3,4 62652 0 0 NEOGENOMICS INC COM NEW 64049M209 408 45500 SH DFND 1,2,3,4 45500 0 0 NEOPHOTONICS CORP COM 64051T100 346 44800 SH DFND 1,2,3,4 44800 0 0 NEOS THERAPEUTICS INC COM 64052L106 161 22000 SH DFND 1,2,3,4 22000 0 0 NETAPP INC COM 64110D104 19652 490695 SH DFND 1,2,3,4 428053 0 62642 NETFLIX INC COM 64110L106 128296 858682 SH DFND 1,2,3,4 638320 0 220362 NETEASE INC SPONSORED ADR 64110W102 163620 544257 SH DFND 1,2,3,4 452027 0 92230 NETGEAR INC COM 64111Q104 61105 1417760 SH DFND 1,2,3,4 1158059 0 259701 NETSCOUT SYS INC COM 64115T104 4907 142636 SH DFND 1,2,3,4 142636 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 44007 956675 SH DFND 1,2,3,4 865871 0 90804 NEUSTAR INC CL A 64126X201 2785 83510 SH DFND 1,2,3,4 83510 0 0 NEVSUN RES LTD COM 64156L101 28 11600 SH DFND 1,2,3,4 11600 0 0 NEVRO CORP COM 64157F103 93002 1249524 SH DFND 1,2,3,4 1161976 0 87548 NEW GOLD INC CDA COM 644535106 89 28000 SH DFND 1,2,3,4 28000 0 0 NEW JERSEY RES COM 646025106 7047 177518 SH DFND 1,2,3,4 177518 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 775 57500 SH DFND 1,2,3,4 57500 0 0 NEW MTN FIN CORP COM 647551100 160 11000 SH DFND 1,2,3,4 0 0 11000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 71108 1008766 SH DFND 1,2,3,4 951496 0 57270 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 18226 1171361 SH DFND 1,2,3,4 1157461 0 13900 NEW RELIC INC COM 64829B100 5729 133200 SH DFND 1,2,3,4 133200 0 0 NEW SR INVT GROUP INC COM 648691103 2104 209331 SH DFND 1,2,3,4 209331 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 4213 320838 SH DFND 1,2,3,4 293536 0 27302 NEW YORK MTG TR INC COM PAR $.02 649604501 1154 185490 SH DFND 1,2,3,4 185490 0 0 NEW YORK REIT INC COM 64976L109 408 47237 SH DFND 1,2,3,4 47237 0 0 NEW YORK TIMES CO CL A 650111107 3507 198130 SH DFND 1,2,3,4 198130 0 0 NEWELL BRANDS INC COM 651229106 43736 815668 SH DFND 1,2,3,4 745564 0 70104 NEWFIELD EXPL CO COM 651290108 9358 328828 SH DFND 1,2,3,4 280433 0 48395 NEWLINK GENETICS CORP COM 651511107 451 61300 SH DFND 1,2,3,4 61300 0 0 NEWMARKET CORP COM 651587107 2539 5514 SH DFND 1,2,3,4 4418 0 1096 NEWMONT MINING CORP COM 651639106 35496 1095901 SH DFND 1,2,3,4 1015698 0 80203 NEWPARK RES INC COM PAR $.01NEW 651718504 829 112744 SH DFND 1,2,3,4 112744 0 0 NEWS CORP NEW CL A 65249B109 8409 613809 SH DFND 1,2,3,4 558139 0 55670 NEWS CORP NEW CL B 65249B208 2446 172846 SH DFND 1,2,3,4 156953 0 15893 NEWSTAR FINANCIAL INC COM 65251F105 343 32700 SH DFND 1,2,3,4 32700 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 4927 82391 SH DFND 1,2,3,4 82391 0 0 NEXTERA ENERGY INC COM 65339F101 422649 3016119 SH DFND 1,2,3,4 2896851 0 119268 NEXGEN ENERGY LTD COM 65340P106 26 11900 SH DFND 1,2,3,4 11900 0 0 NEXPOINT RESIDENTIAL TR INC COM 65341D102 428 17190 SH DFND 1,2,3,4 17190 0 0 NICE LTD SPONSORED ADR 653656108 8958 113799 SH DFND 1,2,3,4 96181 0 17618 NIKE INC CL B 654106103 880730 14927619 SH DFND 1,2,3,4 13227830 0 1699789 NISOURCE INC COM 65473P105 274689 10831595 SH DFND 1,2,3,4 9980347 0 851248 NOKIA CORP SPONSORED ADR 654902204 122295 19853008 SH DFND 1,2,3,4 17776902 0 2076106 NOBLE ENERGY INC COM 655044105 89968 3179071 SH DFND 1,2,3,4 3114176 0 64895 NORBORD INC COM NEW 65548P403 1276 40970 SH DFND 1,2,3,4 40970 0 0 NORDSON CORP COM 655663102 119563 985520 SH DFND 1,2,3,4 893447 0 92073 NORDSTROM INC COM 655664100 9912 207230 SH DFND 1,2,3,4 178693 0 28537 NORFOLK SOUTHERN CORP COM 655844108 678044 5571441 SH DFND 1,2,3,4 5346469 0 224972 NORTHERN TR CORP COM 665859104 69969 719767 SH DFND 1,2,3,4 689151 0 30616 NORTHFIELD BANCORP INC DEL COM 66611T108 997 58129 SH DFND 1,2,3,4 58129 0 0 NORTHROP GRUMMAN CORP COM 666807102 847357 3300832 SH DFND 1,2,3,4 3148959 0 151873 NORTHSTAR REALTY EUROPE CORP COM 66706L101 1324 104439 SH DFND 1,2,3,4 104369 0 70 NORTHWEST BANCSHARES INC MD COM 667340103 2169 138947 SH DFND 1,2,3,4 138947 0 0 NORTHWEST NAT GAS CO COM 667655104 3985 66576 SH DFND 1,2,3,4 66576 0 0 NORTHWESTERN CORP COM NEW 668074305 56992 933993 SH DFND 1,2,3,4 773828 0 160165 NOVARTIS A G SPONSORED ADR 66987V109 4716 56504 SH DFND 1,2,3,4 51972 0 4532 NOVAVAX INC COM 670002104 490 425701 SH DFND 1,2,3,4 425701 0 0 NOVANTA INC COM 67000B104 1534 42600 SH DFND 1,2,3,4 42600 0 0 NOW INC COM 67011P100 2644 164397 SH DFND 1,2,3,4 164379 0 18 NU SKIN ENTERPRISES INC CL A 67018T105 2090 33267 SH DFND 1,2,3,4 29618 0 3649 NUANCE COMMUNICATIONS INC COM 67020Y100 2720 156251 SH DFND 1,2,3,4 139804 0 16447 NUCOR CORP COM 670346105 34508 596309 SH DFND 1,2,3,4 549933 0 46376 NUSTAR ENERGY LP UNIT COM 67058H102 839 17997 SH DFND 1,2,3,4 0 0 17997 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 216 8841 SH DFND 1,2,3,4 0 0 8841 NUTANIX INC CL A 67059N108 1391 69024 SH DFND 1,2,3,4 69024 0 0 NUTRACEUTICAL INTL CORP COM 67060Y101 629 15100 SH DFND 1,2,3,4 15100 0 0 NUVEEN AMT FREE QLTY MUN INC COM 670657105 489 35713 SH DFND 1,2,3,4 35399 0 314 NVIDIA CORP COM 67066G104 288016 1992364 SH DFND 1,2,3,4 1683828 0 308536 NUTRI SYS INC NEW COM 67069D108 2137 41050 SH DFND 1,2,3,4 41050 0 0 NUVASIVE INC COM 670704105 6399 83185 SH DFND 1,2,3,4 83185 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 119 10000 SH DFND 1,2,3,4 0 0 10000 NXSTAGE MEDICAL INC COM 67072V103 2357 94010 SH DFND 1,2,3,4 94010 0 0 OGE ENERGY CORP COM 670837103 4751 136565 SH DFND 1,2,3,4 125189 0 11376 O REILLY AUTOMOTIVE INC NEW COM 67103H107 84311 385441 SH DFND 1,2,3,4 345898 0 39543 OFG BANCORP COM 67103X102 540 54006 SH DFND 1,2,3,4 54006 0 0 OSI SYSTEMS INC COM 671044105 1930 25681 SH DFND 1,2,3,4 25681 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 11709 251256 SH DFND 1,2,3,4 75831 0 175425 OASIS PETE INC NEW COM 674215108 55190 6855946 SH DFND 1,2,3,4 5640630 0 1215316 OBSIDIAN ENERGY LTD COM 674482104 42 32900 SH DFND 1,2,3,4 32900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 191895 3205199 SH DFND 1,2,3,4 3052854 0 152345 OCEANEERING INTL INC COM 675232102 10320 451840 SH DFND 1,2,3,4 447386 0 4454 OCEANFIRST FINL CORP COM 675234108 1172 43200 SH DFND 1,2,3,4 43200 0 0 OCLARO INC COM NEW 67555N206 2376 254400 SH DFND 1,2,3,4 254400 0 0 OCWEN FINL CORP COM NEW 675746309 740 274940 SH DFND 1,2,3,4 274940 0 0 OCULAR THERAPEUTIX INC COM 67576A100 387 41700 SH DFND 1,2,3,4 41700 0 0 OFFICE DEPOT INC COM 676220106 4883 865810 SH DFND 1,2,3,4 860414 0 5396 OIL STS INTL INC COM 678026105 93615 3448079 SH DFND 1,2,3,4 3019566 0 428513 OKTA INC CL A 679295105 499 21900 SH DFND 1,2,3,4 21900 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3747 39347 SH DFND 1,2,3,4 32830 0 6517 OLD NATL BANCORP IND COM 680033107 3453 200157 SH DFND 1,2,3,4 200102 0 55 OLD REP INTL CORP COM 680223104 8647 442762 SH DFND 1,2,3,4 431393 0 11369 OLD SECOND BANCORP INC ILL COM 680277100 236 20400 SH DFND 1,2,3,4 20400 0 0 OLIN CORP COM PAR $1 680665205 6894 227673 SH DFND 1,2,3,4 220173 0 7500 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 108424 2545176 SH DFND 1,2,3,4 2337299 0 207877 OMNICOM GROUP INC COM 681919106 219876 2652302 SH DFND 1,2,3,4 2398312 0 253990 OMEGA HEALTHCARE INVS INC COM 681936100 6933 209973 SH DFND 1,2,3,4 201178 0 8795 OMEGA PROTEIN CORP COM 68210P107 349 19500 SH DFND 1,2,3,4 19500 0 0 OMNOVA SOLUTIONS INC COM 682129101 272 27930 SH DFND 1,2,3,4 27930 0 0 OMNICELL INC COM 68213N109 2446 56746 SH DFND 1,2,3,4 56746 0 0 OMEROS CORP COM 682143102 1224 61500 SH DFND 1,2,3,4 61500 0 0 ON ASSIGNMENT INC COM 682159108 6387 117941 SH DFND 1,2,3,4 117941 0 0 ON DECK CAP INC COM 682163100 339 72700 SH DFND 1,2,3,4 72700 0 0 ON SEMICONDUCTOR CORP COM 682189105 31044 2211137 SH DFND 1,2,3,4 1953239 0 257898 ONE GAS INC COM 68235P108 8715 124840 SH DFND 1,2,3,4 124840 0 0 ONE LIBERTY PPTYS INC COM 682406103 1297 55368 SH DFND 1,2,3,4 55368 0 0 FLWS/1-800 FLOWERS CL A 68243Q106 258 26430 SH DFND 1,2,3,4 26380 0 50 ONEOK INC NEW COM 682680103 31523 604355 SH DFND 1,2,3,4 503497 0 100858 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2554 50000 SH DFND 1,2,3,4 50000 0 0 ONEMAIN HLDGS INC COM 68268W103 107156 4357726 SH DFND 1,2,3,4 3543976 0 813750 OPEN TEXT CORP COM 683715106 642 20367 SH DFND 1,2,3,4 17283 0 3084 OPKO HEALTH INC COM 68375N103 1404 213324 SH DFND 1,2,3,4 194735 0 18589 ORACLE CORP COM 68389X105 1156932 23074042 SH DFND 1,2,3,4 20822817 0 2251225 OPUS BK IRVINE CALIF COM 684000102 931 38487 SH DFND 1,2,3,4 38487 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 2829 163926 SH DFND 1,2,3,4 163926 0 0 ORBCOMM INC COM 68555P100 852 75400 SH DFND 1,2,3,4 75400 0 0 ORBITAL ATK INC COM 68557N103 3520 35786 SH DFND 1,2,3,4 33141 0 2645 ORCHID IS CAP INC COM 68571X103 477 48400 SH DFND 1,2,3,4 48400 0 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114550 SH DFND 1,2,3,4 114550 0 0 PENNEY J C INC COM 708160106 1769 380500 SH DFND 1,2,3,4 380150 0 350 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 1560 137779 SH DFND 1,2,3,4 137779 0 0 PENNYMAC MTG INVT TR COM 70931T103 14781 808169 SH DFND 1,2,3,4 808169 0 0 PENNYMAC FINL SVCS INC CL A 70932B101 2950 176645 SH DFND 1,2,3,4 176645 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 984 22412 SH DFND 1,2,3,4 20790 0 1622 PENUMBRA INC COM 70975L107 96873 1103961 SH DFND 1,2,3,4 1016729 0 87232 PEOPLES BANCORP INC COM 709789101 567 17635 SH DFND 1,2,3,4 17620 0 15 PEOPLES UNITED FINANCIAL INC COM 712704105 9732 551064 SH DFND 1,2,3,4 504720 0 46344 PEOPLES UTAH BANCORP COM 712706209 247 9200 SH DFND 1,2,3,4 9200 0 0 PEPSICO INC COM 713448108 758545 6568054 SH DFND 1,2,3,4 5928800 0 639254 PERFICIENT INC COM 71375U101 3716 199350 SH DFND 1,2,3,4 199350 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 5507 201000 SH DFND 1,2,3,4 201000 0 0 PERKINELMER INC COM 714046109 15223 223401 SH DFND 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COM 758932107 517 50344 SH DFND 1,2,3,4 50344 0 0 REGENXBIO INC COM 75901B107 338 17100 SH DFND 1,2,3,4 17100 0 0 REGIONS FINL CORP NEW COM 7591EP100 33919 2316873 SH DFND 1,2,3,4 1958950 0 357923 REINSURANCE GROUP AMER INC COM NEW 759351604 88073 685980 SH DFND 1,2,3,4 561248 0 124732 RELIANCE STEEL & ALUMINUM CO COM 759509102 19259 264514 SH DFND 1,2,3,4 261354 0 3160 RENASANT CORP COM 75970E107 2439 55751 SH DFND 1,2,3,4 55751 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1095 84550 SH DFND 1,2,3,4 84500 0 50 REPLIGEN CORP COM 759916109 3210 77460 SH DFND 1,2,3,4 77460 0 0 RENT A CTR INC NEW COM 76009N100 843 71919 SH DFND 1,2,3,4 71919 0 0 REPUBLIC BANCORP KY CL A 760281204 2823 79080 SH DFND 1,2,3,4 79080 0 0 REPUBLIC FIRST BANCORP INC COM 760416107 313 33800 SH DFND 1,2,3,4 33800 0 0 REPUBLIC SVCS INC COM 760759100 51039 800860 SH DFND 1,2,3,4 729261 0 71599 RESMED INC COM 761152107 9051 116232 SH DFND 1,2,3,4 94470 0 21762 RESOLUTE ENERGY CORP COM NEW 76116A306 780 26200 SH 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LABORATORIES INC COM 826919102 38486 563071 SH DFND 1,2,3,4 537263 0 25808 SILGAN HOLDINGS INC COM 827048109 1561 49106 SH DFND 1,2,3,4 38442 0 10664 SILVER SPRING NETWORKS INC COM 82817Q103 488 43300 SH DFND 1,2,3,4 43300 0 0 SILVERCORP METALS INC COM 82835P103 1749 544770 SH DFND 1,2,3,4 544770 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2295 43379 SH DFND 1,2,3,4 43379 0 0 SIMON PPTY GROUP INC NEW COM 828806109 151898 939032 SH DFND 1,2,3,4 843187 0 95845 SIMPSON MANUFACTURING CO INC COM 829073105 2628 60114 SH DFND 1,2,3,4 60114 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4185 127194 SH DFND 1,2,3,4 127194 0 0 SIRIUS XM HLDGS INC COM 82968B103 6351 1160978 SH DFND 1,2,3,4 935052 0 225926 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 75979 1459460 SH DFND 1,2,3,4 1341740 0 117720 SIX FLAGS ENTMT CORP NEW COM 83001A102 5607 94059 SH DFND 1,2,3,4 81303 0 12756 SKECHERS U S A INC CL A 830566105 2422 82103 SH DFND 1,2,3,4 70644 0 11459 SKYWEST INC COM 830879102 99796 2843202 SH DFND 1,2,3,4 2317494 0 525708 SKYWORKS SOLUTIONS INC COM 83088M102 35971 374892 SH DFND 1,2,3,4 284446 0 90446 SMITH A O COM 831865209 188614 3348374 SH DFND 1,2,3,4 3036767 0 311607 SMART & FINAL STORES INC COM 83190B101 293 32200 SH DFND 1,2,3,4 32200 0 0 SMART SAND INC COM 83191H107 217 24400 SH DFND 1,2,3,4 24400 0 0 SMUCKER J M CO COM NEW 832696405 23208 196127 SH DFND 1,2,3,4 179411 0 16716 SNAP ON INC COM 833034101 16448 104099 SH DFND 1,2,3,4 94834 0 9265 SNYDERS-LANCE INC COM 833551104 4114 118843 SH DFND 1,2,3,4 118843 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A 83418M103 125 10800 SH DFND 1,2,3,4 10800 0 0 SONIC CORP COM 835451105 3441 129905 SH DFND 1,2,3,4 129905 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 722 37113 SH DFND 1,2,3,4 37113 0 0 SONOCO PRODS CO COM 835495102 3760 73130 SH DFND 1,2,3,4 68684 0 4446 SOTHEBYS COM 835898107 173866 3239541 SH DFND 1,2,3,4 2707031 0 532510 SONUS NETWORKS INC COM NEW 835916503 348 46808 SH DFND 1,2,3,4 46808 0 0 SOUND FINL BANCORP INC COM 83607A100 2416 79245 SH DFND 1,2,3,4 79245 0 0 SOUTH JERSEY INDS INC COM 838518108 3988 116708 SH DFND 1,2,3,4 116708 0 0 SOUTH ST CORP COM 840441109 3845 44862 SH DFND 1,2,3,4 44862 0 0 SOUTHERN CO COM 842587107 75781 1582737 SH DFND 1,2,3,4 1439867 0 142870 SOUTHERN COPPER CORP COM 84265V105 3886 112222 SH DFND 1,2,3,4 101266 0 10956 SOUTHERN FIRST BANCSHARES IN COM 842873101 3440 92849 SH DFND 1,2,3,4 92849 0 0 SOUTHERN NATL BANCORP OF VA COM 843395104 1862 105812 SH DFND 1,2,3,4 105812 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 1100 31469 SH DFND 1,2,3,4 31469 0 0 SOUTHWEST AIRLS CO COM 844741108 61288 986285 SH DFND 1,2,3,4 849201 0 137084 SOUTHWEST BANCORP INC OKLA COM 844767103 341 13357 SH DFND 1,2,3,4 13357 0 0 SOUTHWEST GAS HOLDINGS INC COM 844895102 35076 480093 SH DFND 1,2,3,4 400260 0 79833 SOUTHWESTERN ENERGY CO COM 845467109 1869 307456 SH DFND 1,2,3,4 284280 0 23176 SPARK ENERGY INC CL A COM 846511103 250 13300 SH DFND 1,2,3,4 13300 0 0 SPARK THERAPEUTICS INC COM 84652J103 3614 60500 SH DFND 1,2,3,4 60500 0 0 SPARTAN MTRS INC COM 846819100 208 23500 SH DFND 1,2,3,4 23500 0 0 SPARTANNASH CO COM 847215100 1201 46260 SH DFND 1,2,3,4 46260 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 648 15114 SH DFND 1,2,3,4 24 0 15090 SPECTRANETICS CORP COM 84760C107 2869 74726 SH DFND 1,2,3,4 74726 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 620 83175 SH DFND 1,2,3,4 83175 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 2146 17160 SH DFND 1,2,3,4 13261 0 3899 SPEEDWAY MOTORSPORTS INC COM 847788106 333 18200 SH DFND 1,2,3,4 18200 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 16772 289464 SH DFND 1,2,3,4 128454 0 161010 SPIRIT AIRLS INC COM 848577102 2007 38855 SH DFND 1,2,3,4 35760 0 3095 SPIRE INC COM 84857L101 4874 69876 SH DFND 1,2,3,4 69876 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 4156 560882 SH DFND 1,2,3,4 538933 0 21949 SPLUNK INC COM 848637104 65739 1155552 SH DFND 1,2,3,4 1034972 0 120580 SPOK HLDGS INC COM 84863T106 2217 125263 SH DFND 1,2,3,4 125263 0 0 SPRINT CORP COM SER 1 85207U105 3735 454944 SH DFND 1,2,3,4 415977 0 38967 SPROUTS FMRS MKT INC COM 85208M102 3741 164998 SH DFND 1,2,3,4 145572 0 19426 SQUARE INC CL A 852234103 5899 251442 SH DFND 1,2,3,4 219318 0 32124 STAAR SURGICAL CO COM PAR $0.01 852312305 586 54300 SH DFND 1,2,3,4 54300 0 0 STAG INDL INC COM 85254J102 33219 1203573 SH DFND 1,2,3,4 1091903 0 111670 STAMPS COM INC COM NEW 852857200 3963 25586 SH DFND 1,2,3,4 25586 0 0 STANDARD MTR PRODS INC COM 853666105 1373 26300 SH DFND 1,2,3,4 26300 0 0 STANDEX INTL CORP COM 854231107 1531 16879 SH DFND 1,2,3,4 16879 0 0 STANLEY BLACK & DECKER INC COM 854502101 72618 516012 SH DFND 1,2,3,4 305520 0 210492 STAPLES INC COM 855030102 12636 1254826 SH DFND 1,2,3,4 1159997 0 94829 STARBUCKS CORP COM 855244109 783234 13432245 SH DFND 1,2,3,4 11509932 0 1922313 STARBUCKS CORP COM 855244109 33338 571735 SH DFND 1,2,3,4,6 486711 0 85024 STATE AUTO FINL CORP COM 855707105 13617 529239 SH DFND 1,2,3,4 431800 0 97439 STARWOOD PPTY TR INC COM 85571B105 3360 150052 SH DFND 1,2,3,4 135972 0 14080 STATE BK FINL CORP COM 856190103 4687 172838 SH DFND 1,2,3,4 172838 0 0 STATE NATL COS INC COM 85711T305 1333 72548 SH DFND 1,2,3,4 72548 0 0 STATE STR CORP COM 857477103 107360 1196479 SH DFND 1,2,3,4 1141020 0 55459 STEEL DYNAMICS INC COM 858119100 9777 273016 SH DFND 1,2,3,4 256724 0 16292 STEELCASE INC CL A 858155203 44569 3183486 SH DFND 1,2,3,4 2591509 0 591977 STEPAN CO COM 858586100 2387 27390 SH DFND 1,2,3,4 27390 0 0 STEMLINE THERAPEUTICS INC COM 85858C107 178 19300 SH DFND 1,2,3,4 19300 0 0 STERICYCLE INC COM 858912108 61597 807091 SH DFND 1,2,3,4 679558 0 127533 STERLING BANCORP DEL COM 85917A100 77015 3312473 SH DFND 1,2,3,4 2890253 0 422220 STEWART INFORMATION SVCS COR COM 860372101 1426 31427 SH DFND 1,2,3,4 31427 0 0 STIFEL FINL CORP COM 860630102 74333 1616631 SH DFND 1,2,3,4 1488197 0 128434 STOCK YDS BANCORP INC COM 861025104 1090 28014 SH DFND 1,2,3,4 28014 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 647 14000 SH DFND 1,2,3,4 14000 0 0 STONERIDGE INC COM 86183P102 237 15400 SH DFND 1,2,3,4 15400 0 0 STORE CAP CORP COM 862121100 3863 172063 SH DFND 1,2,3,4 164363 0 7700 STRAIGHT PATH COMMUNICATNS I CL B 862578101 2659 14800 SH DFND 1,2,3,4 14800 0 0 STRAYER ED INC COM 863236105 4114 44130 SH DFND 1,2,3,4 44130 0 0 STRYKER CORP COM 863667101 89988 648424 SH DFND 1,2,3,4 567536 0 80888 STURM RUGER & CO INC COM 864159108 1484 23883 SH DFND 1,2,3,4 23883 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 366 15384 SH DFND 1,2,3,4 0 0 15384 SUCAMPO PHARMACEUTICALS INC CL A 864909106 403 38362 SH DFND 1,2,3,4 38362 0 0 SUMMIT HOTEL PPTYS COM 866082100 21422 1148607 SH DFND 1,2,3,4 1131973 0 16634 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142102 227 10004 SH DFND 1,2,3,4 0 0 10004 SUMMIT MATLS INC CL A 86614U100 44314 1534951 SH DFND 1,2,3,4 1462608 0 72343 SUN BANCORP INC COM NEW 86663B201 1883 76380 SH DFND 1,2,3,4 76380 0 0 SUN CMNTYS INC COM 866674104 38281 436552 SH DFND 1,2,3,4 417426 0 19126 SUN LIFE FINL INC COM 866796105 2709 75784 SH DFND 1,2,3,4 68584 0 7200 SUN HYDRAULICS CORP COM 866942105 1317 30856 SH DFND 1,2,3,4 30856 0 0 SUNCOR ENERGY INC NEW COM 867224107 9470 324328 SH DFND 1,2,3,4 304627 0 19701 SUNCOKE ENERGY INC COM 86722A103 1253 114971 SH DFND 1,2,3,4 114738 0 233 SUNPOWER CORP COM 867652406 438 46900 SH DFND 1,2,3,4 46900 0 0 SUNOCO LP COM U REP LP 86765K109 388 12679 SH DFND 1,2,3,4 0 0 12679 SUNOPTA INC COM 8676EP108 351 34452 SH DFND 1,2,3,4 34452 0 0 SUNRUN INC COM 86771W105 425 59700 SH DFND 1,2,3,4 59700 0 0 SUNSHINE BANCORP INC COM 86777J108 3048 143047 SH DFND 1,2,3,4 143047 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 10414 646049 SH DFND 1,2,3,4 646049 0 0 SUNTRUST BKS INC COM 867914103 48662 857931 SH DFND 1,2,3,4 781612 0 76319 SUPER MICRO COMPUTER INC COM 86800U104 1244 50464 SH DFND 1,2,3,4 50464 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 37511 3596431 SH DFND 1,2,3,4 3254501 0 341930 SUPERIOR INDS INTL INC COM 868168105 598 29120 SH DFND 1,2,3,4 29120 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 5721 132740 SH DFND 1,2,3,4 132740 0 0 SUPERVALU INC COM 868536103 2391 726665 SH DFND 1,2,3,4 726280 0 385 SUPERVALU INC COM 868536103 1316 400000 SH Put DFND 1,2,3,4 0 0 0 SUPREME INDS INC CL A 868607102 183 11100 SH DFND 1,2,3,4 11100 0 0 SURGERY PARTNERS INC COM 86881A100 646 28400 SH DFND 1,2,3,4 28400 0 0 SURMODICS INC COM 868873100 820 29121 SH DFND 1,2,3,4 29121 0 0 SUSSEX BANCORP COM 869245100 3555 145980 SH DFND 1,2,3,4 145980 0 0 SWIFT TRANSN CO CL A 87074U101 6671 251720 SH DFND 1,2,3,4 251720 0 0 SYKES ENTERPRISES INC COM 871237103 5737 171112 SH DFND 1,2,3,4 171112 0 0 SYMANTEC CORP COM 871503108 33154 1173589 SH DFND 1,2,3,4 1021813 0 151776 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1006 61143 SH DFND 1,2,3,4 61143 0 0 SYNAPTICS INC COM 87157D109 2955 57144 SH DFND 1,2,3,4 57144 0 0 SYNOPSYS INC COM 871607107 19273 264264 SH DFND 1,2,3,4 241348 0 22916 SYNOVUS FINL CORP COM NEW 87161C501 102244 2311113 SH DFND 1,2,3,4 1866714 0 444399 SYNTEL INC COM 87162H103 768 45310 SH DFND 1,2,3,4 45310 0 0 SYNNEX CORP COM 87162W100 5609 46760 SH DFND 1,2,3,4 46760 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1510 339330 SH DFND 1,2,3,4 339330 0 0 SYNCHRONY FINL COM 87165B103 352374 11816714 SH DFND 1,2,3,4 10532377 0 1284337 SYSCO CORP COM 871829107 43545 865196 SH DFND 1,2,3,4 743820 0 121376 SYSTEMAX INC COM 871851101 278 14807 SH DFND 1,2,3,4 14807 0 0 TCF FINL CORP COM 872275102 1822 114317 SH DFND 1,2,3,4 107137 0 7180 TC PIPELINES LP UT COM LTD PRT 87233Q108 660 11993 SH DFND 1,2,3,4 0 0 11993 TD AMERITRADE HLDG CORP COM 87236Y108 20855 485117 SH DFND 1,2,3,4 448137 0 36980 TCP CAP CORP COM 87238Q103 11904 704352 SH DFND 1,2,3,4 704352 0 0 TFS FINL CORP COM 87240R107 471 30446 SH DFND 1,2,3,4 28116 0 2330 THL CR INC COM 872438106 1189 119515 SH DFND 1,2,3,4 119515 0 0 TJX COS INC NEW COM 872540109 490110 6791045 SH DFND 1,2,3,4 6194760 0 596285 T MOBILE US INC COM 872590104 396057 6533444 SH DFND 1,2,3,4 5926431 0 607013 TRI POINTE GROUP INC COM 87265H109 2856 216508 SH DFND 1,2,3,4 216420 0 88 TPG SPECIALTY LENDING INC COM 87265K102 4359 213147 SH DFND 1,2,3,4 213147 0 0 TPI COMPOSITES INC COM 87266J104 233 12600 SH DFND 1,2,3,4 12600 0 0 TTM TECHNOLOGIES INC COM 87305R109 4446 256131 SH DFND 1,2,3,4 256131 0 0 TABLEAU SOFTWARE INC CL A 87336U105 4029 65761 SH DFND 1,2,3,4 57038 0 8723 TACTILE SYS TECHNOLOGY INC COM 87357P100 266 9300 SH DFND 1,2,3,4 9300 0 0 TAHOE RES INC COM 873868103 1521 176420 SH DFND 1,2,3,4 162385 0 14035 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 36841 1053812 SH DFND 1,2,3,4 799936 0 253876 TAILORED BRANDS INC COM 87403A107 734 65795 SH DFND 1,2,3,4 65795 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 190505 2596138 SH DFND 1,2,3,4 2437172 0 158966 TAL ED GROUP ADS REPSTG COM 874080104 17338 141751 SH DFND 1,2,3,4 134121 0 7630 TALLGRASS ENERGY GP LP SHS CL A 874696107 304 11961 SH DFND 1,2,3,4 0 0 11961 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 500 9988 SH DFND 1,2,3,4 0 0 9988 TANGER FACTORY OUTLET CTRS I COM 875465106 3239 124672 SH DFND 1,2,3,4 119887 0 4785 TARENA INTL INC ADR 876108101 52372 2924167 SH DFND 1,2,3,4 2891267 0 32900 TARGET CORP COM 87612E106 57886 1107021 SH DFND 1,2,3,4 991149 0 115872 TARGA RES CORP COM 87612G101 5738 126941 SH DFND 1,2,3,4 115631 0 11310 TATA MTRS LTD SPONSORED ADR 876568502 10038 304099 SH DFND 1,2,3,4 304099 0 0 TAUBMAN CTRS INC COM 876664103 4698 78896 SH DFND 1,2,3,4 73419 0 5477 TAYLOR MORRISON HOME CORP CL A 87724P106 2300 95800 SH DFND 1,2,3,4 95800 0 0 TEAM INC COM 878155100 863 36800 SH DFND 1,2,3,4 36800 0 0 TECH DATA CORP COM 878237106 7603 75275 SH DFND 1,2,3,4 75265 0 10 TECK RESOURCES LTD CL B 878742204 2232 128790 SH DFND 1,2,3,4 122085 0 6705 TECHTARGET INC COM 87874R100 225 21700 SH DFND 1,2,3,4 21700 0 0 TEGNA INC COM 87901J105 2073 143835 SH DFND 1,2,3,4 130234 0 13601 TEJON RANCH CO COM 879080109 304 14709 SH DFND 1,2,3,4 14709 0 0 TELADOC INC COM 87918A105 96938 2793590 SH DFND 1,2,3,4 2588422 0 205168 TELECOM ARGENTINA S A SPON ADR REP B 879273209 14071 555270 SH DFND 1,2,3,4 460840 0 94430 TELEDYNE TECHNOLOGIES INC COM 879360105 2723 21332 SH DFND 1,2,3,4 19732 0 1600 TELEFLEX INC COM 879369106 6445 31019 SH DFND 1,2,3,4 27646 0 3373 TELEPHONE & DATA SYS INC COM NEW 879433829 1799 64824 SH DFND 1,2,3,4 60408 0 4416 TELENAV INC COM 879455103 179 22100 SH DFND 1,2,3,4 22100 0 0 TELIGENT INC NEW COM 87960W104 340 37200 SH DFND 1,2,3,4 37200 0 0 TELLURIAN INC NEW COM 87968A104 425 42400 SH DFND 1,2,3,4 42400 0 0 TELUS CORP COM 87971M103 1510 43743 SH DFND 1,2,3,4 41488 0 2255 TELETECH HOLDINGS INC COM 879939106 2651 64975 SH DFND 1,2,3,4 64975 0 0 TEMPUR SEALY INTL INC COM 88023U101 1892 35445 SH DFND 1,2,3,4 31618 0 3827 TENET HEALTHCARE CORP COM NEW 88033G407 3279 169560 SH DFND 1,2,3,4 169490 0 70 TENNANT CO COM 880345103 1938 26266 SH DFND 1,2,3,4 26266 0 0 TENNECO INC COM 880349105 76595 1324479 SH DFND 1,2,3,4 1097576 0 226903 TERADATA CORP DEL COM 88076W103 5857 198619 SH DFND 1,2,3,4 79955 0 118664 TERADYNE INC COM 880770102 7276 242306 SH DFND 1,2,3,4 205137 0 37169 TEREX CORP NEW COM 880779103 123693 3298490 SH DFND 1,2,3,4 2653060 0 645430 TERRAFORM GLOBAL INC CL A 88104M101 371 73400 SH DFND 1,2,3,4 73400 0 0 TERRAFORM PWR INC CL A COM 88104R100 1328 110700 SH DFND 1,2,3,4 110700 0 0 TERRITORIAL BANCORP INC COM 88145X108 2295 73584 SH DFND 1,2,3,4 73584 0 0 TERRENO RLTY CORP COM 88146M101 3145 93445 SH DFND 1,2,3,4 93445 0 0 TESARO INC COM 881569107 49164 351521 SH DFND 1,2,3,4 317628 0 33893 TESCO CORP COM 88157K101 249 56010 SH DFND 1,2,3,4 56010 0 0 TESORO CORP COM 881609101 22203 237211 SH DFND 1,2,3,4 198057 0 39154 TESLA INC COM 88160R101 30068 83150 SH DFND 1,2,3,4 61962 0 21188 TESLA INC COM 88160R101 1410 3900 SH Put DFND 1,2,3,4 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 895 17308 SH DFND 1,2,3,4 0 0 17308 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 378688 11399400 SH DFND 1,2,3,4 9468208 0 1931192 TETRA TECHNOLOGIES INC DEL COM 88162F105 403 144573 SH DFND 1,2,3,4 144573 0 0 TETRA TECH INC NEW COM 88162G103 35766 781764 SH DFND 1,2,3,4 748514 0 33250 TETRAPHASE PHARMACEUTICALS I COM 88165N105 422 59200 SH DFND 1,2,3,4 59200 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 106037 1369988 SH DFND 1,2,3,4 1130671 0 239317 TEXAS INSTRS INC COM 882508104 570931 7421432 SH DFND 1,2,3,4 6816060 0 605372 TEXAS ROADHOUSE INC COM 882681109 5734 112547 SH DFND 1,2,3,4 112547 0 0 TEXTRON INC COM 883203101 20802 441646 SH DFND 1,2,3,4 402575 0 39071 TG THERAPEUTICS INC COM 88322Q108 602 59940 SH DFND 1,2,3,4 59940 0 0 THERAPEUTICSMD INC COM 88338N107 1340 254240 SH DFND 1,2,3,4 254240 0 0 THE TRADE DESK INC COM CL A 88339J105 100415 2003888 SH DFND 1,2,3,4 1848603 0 155285 THERMO FISHER SCIENTIFIC INC COM 883556102 115497 661987 SH DFND 1,2,3,4 585910 0 76077 THERMON GROUP HLDGS INC COM 88362T103 765 39920 SH DFND 1,2,3,4 39920 0 0 THOMSON REUTERS CORP COM 884903105 37247 804653 SH DFND 1,2,3,4 794230 0 10423 THOR INDS INC COM 885160101 5862 56086 SH DFND 1,2,3,4 48945 0 7141 3-D SYS CORP DEL COM NEW 88554D205 3251 173852 SH DFND 1,2,3,4 173852 0 0 3M CO COM 88579Y101 266806 1281549 SH DFND 1,2,3,4 970287 0 311262 TIER REIT INC COM NEW 88650V208 1604 86795 SH DFND 1,2,3,4 86760 0 35 TIFFANY & CO NEW COM 886547108 18476 196827 SH DFND 1,2,3,4 181144 0 15683 TILE SHOP HLDGS INC COM 88677Q109 33610 1627584 SH DFND 1,2,3,4 1544050 0 83534 TIMBERLAND BANCORP INC COM 887098101 1369 54163 SH DFND 1,2,3,4 54163 0 0 TIME INC NEW COM 887228104 1950 135870 SH DFND 1,2,3,4 135660 0 210 TIME WARNER INC COM NEW 887317303 290633 2894462 SH DFND 1,2,3,4 2778493 0 115969 TIME WARNER INC COM NEW 887317303 10041 100000 SH Put DFND 1,2,3,4 0 0 0 TIMKEN CO COM 887389104 2145 46379 SH DFND 1,2,3,4 43232 0 3147 TIMKENSTEEL CORP COM 887399103 783 50955 SH DFND 1,2,3,4 50950 0 5 TIPTREE INC CL A 88822Q103 95 13500 SH DFND 1,2,3,4 13500 0 0 TITAN INTL INC ILL COM 88830M102 794 66110 SH DFND 1,2,3,4 66110 0 0 TITAN MACHY INC COM 88830R101 1983 110310 SH DFND 1,2,3,4 110310 0 0 TIVO CORP COM 88870P106 3228 173066 SH DFND 1,2,3,4 173066 0 0 TIVITY HEALTH INC COM 88870R102 1819 45647 SH DFND 1,2,3,4 45647 0 0 TOLL BROTHERS INC COM 889478103 6248 158141 SH DFND 1,2,3,4 142489 0 15652 TOMPKINS FINANCIAL CORPORATI COM 890110109 2009 25524 SH DFND 1,2,3,4 25524 0 0 TOOTSIE ROLL INDS INC COM 890516107 1061 30450 SH DFND 1,2,3,4 30450 0 0 TOPBUILD CORP COM 89055F103 3092 58265 SH DFND 1,2,3,4 58261 0 4 TORCHMARK CORP COM 891027104 14386 188057 SH DFND 1,2,3,4 171846 0 16211 TORO CO COM 891092108 5669 81813 SH DFND 1,2,3,4 66572 0 15241 TORONTO DOMINION BK ONT COM NEW 891160509 81081 1609398 SH DFND 1,2,3,4 1216067 0 393331 TORONTO DOMINION BK ONT NOTE 3.625% 9/1 891160MJ9 20957 21118000 PRN DFND 1,2,3,4 0 0 21118000 TOTAL S A SPONSORED ADR 89151E109 3723 75070 SH DFND 1,2,3,4 71012 0 4058 TOWER INTL INC COM 891826109 530 23600 SH DFND 1,2,3,4 23600 0 0 TOTAL SYS SVCS INC COM 891906109 50635 869277 SH DFND 1,2,3,4 778794 0 90483 TOWNEBANK PORTSMOUTH VA COM 89214P109 2521 81855 SH DFND 1,2,3,4 81855 0 0 TOWNSQUARE MEDIA INC CL A 892231101 327 31910 SH DFND 1,2,3,4 31910 0 0 TRACTOR SUPPLY CO COM 892356106 13621 251269 SH DFND 1,2,3,4 197873 0 53396 TRANSALTA CORP COM 89346D107 92 14300 SH DFND 1,2,3,4 14300 0 0 TRANSCANADA CORP COM 89353D107 12126 254384 SH DFND 1,2,3,4 100693 0 153691 TRANSDIGM GROUP INC COM 893641100 87564 325673 SH DFND 1,2,3,4 288908 0 36765 TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 7518 452640 SH DFND 1,2,3,4 377140 0 75500 TRANSUNION COM 89400J107 3025 69854 SH DFND 1,2,3,4 51434 0 18420 TRAVELERS COMPANIES INC COM 89417E109 97954 774154 SH DFND 1,2,3,4 518765 0 255389 TRECORA RES COM 894648104 147 13100 SH DFND 1,2,3,4 13100 0 0 TREDEGAR CORP COM 894650100 472 30919 SH DFND 1,2,3,4 30919 0 0 TREEHOUSE FOODS INC COM 89469A104 2722 33322 SH DFND 1,2,3,4 29183 0 4139 TREX CO INC COM 89531P105 4380 64740 SH DFND 1,2,3,4 64740 0 0 TREVENA INC COM 89532E109 127 55300 SH DFND 1,2,3,4 55300 0 0 TRIBUNE MEDIA CO CL A 896047503 3241 79490 SH DFND 1,2,3,4 76200 0 3290 TRICO BANCSHARES COM 896095106 950 27016 SH DFND 1,2,3,4 27016 0 0 TRIMAS CORP COM NEW 896215209 1401 67210 SH DFND 1,2,3,4 67210 0 0 TRIMBLE INC COM 896239100 6310 176886 SH DFND 1,2,3,4 142798 0 34088 TRINET GROUP INC COM 896288107 4317 131870 SH DFND 1,2,3,4 131870 0 0 TRINITY INDS INC COM 896522109 2945 105065 SH DFND 1,2,3,4 98310 0 6755 TRINITY PL HLDGS INC COM 89656D101 94 13200 SH DFND 1,2,3,4 13200 0 0 TRIPLE-S MGMT CORP CL B 896749108 488 28852 SH DFND 1,2,3,4 28852 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 2993 224873 SH DFND 1,2,3,4 224873 0 0 TRISTATE CAP HLDGS INC COM 89678F100 446 17700 SH DFND 1,2,3,4 17700 0 0 TRIUMPH BANCORP INC COM 89679E300 280 11400 SH DFND 1,2,3,4 11400 0 0 TRIUMPH GROUP INC NEW COM 896818101 2313 73190 SH DFND 1,2,3,4 73190 0 0 TRIPADVISOR INC COM 896945201 7071 185106 SH DFND 1,2,3,4 163796 0 21310 TRONC INC COM 89703P107 197 15300 SH DFND 1,2,3,4 15300 0 0 TRUECAR INC COM 89785L107 1709 85770 SH DFND 1,2,3,4 85770 0 0 TRUEBLUE INC COM 89785X101 36589 1380711 SH DFND 1,2,3,4 1148931 0 231780 TRUPANION INC COM 898202106 416 18600 SH DFND 1,2,3,4 18600 0 0 TRUSTCO BK CORP N Y COM 898349105 1154 148868 SH DFND 1,2,3,4 148868 0 0 TRUSTMARK CORP COM 898402102 3156 98132 SH DFND 1,2,3,4 98132 0 0 TUPPERWARE BRANDS CORP COM 899896104 2447 34838 SH DFND 1,2,3,4 27578 0 7260 TURQUOISE HILL RES LTD COM 900435108 400 150793 SH DFND 1,2,3,4 138988 0 11805 TUTOR PERINI CORP COM 901109108 93344 3246749 SH DFND 1,2,3,4 2618615 0 628134 TWENTY FIRST CENTY FOX INC CL A 90130A101 51082 1802464 SH DFND 1,2,3,4 1639840 0 162624 TWENTY FIRST CENTY FOX INC CL B 90130A200 23108 829136 SH DFND 1,2,3,4 759360 0 69776 TWILIO INC CL A 90138F102 2725 93600 SH DFND 1,2,3,4 93600 0 0 TWITTER INC COM 90184L102 14813 828947 SH DFND 1,2,3,4 784757 0 44190 TWO HBRS INVT CORP COM 90187B101 2127 214656 SH DFND 1,2,3,4 198901 0 15755 II VI INC COM 902104108 2999 87438 SH DFND 1,2,3,4 87438 0 0 2U INC COM 90214J101 103595 2207911 SH DFND 1,2,3,4 2029117 0 178794 TYLER TECHNOLOGIES INC COM 902252105 89967 512137 SH DFND 1,2,3,4 457398 0 54739 TYSON FOODS INC CL A 902494103 300308 4794956 SH DFND 1,2,3,4 4229407 0 565549 UDR INC COM 902653104 24403 626192 SH DFND 1,2,3,4 587775 0 38417 UGI CORP NEW COM 902681105 18158 375086 SH DFND 1,2,3,4 324721 0 50365 UMB FINL CORP COM 902788108 5130 68526 SH DFND 1,2,3,4 68526 0 0 US BANCORP DEL COM NEW 902973304 655019 12615937 SH DFND 1,2,3,4 11876329 0 739608 UMH PPTYS INC COM 903002103 2502 146760 SH DFND 1,2,3,4 146760 0 0 UMH PPTYS INC CV RED PFD-A 903002202 268 10300 SH DFND 1,2,3,4 10300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1064 16600 SH DFND 1,2,3,4 16600 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 130 25000 SH DFND 1,2,3,4 25000 0 0 U S G CORP COM NEW 903293405 1485 51160 SH DFND 1,2,3,4 47200 0 3960 U S CONCRETE INC COM NEW 90333L201 1430 18200 SH DFND 1,2,3,4 18200 0 0 U S PHYSICAL THERAPY INC COM 90337L108 961 15907 SH DFND 1,2,3,4 15907 0 0 U S SILICA HLDGS INC COM 90346E103 4419 124526 SH DFND 1,2,3,4 124526 0 0 UBIQUITI NETWORKS INC COM 90347A100 2367 45550 SH DFND 1,2,3,4 45550 0 0 ULTA BEAUTY INC COM 90384S303 346299 1205189 SH DFND 1,2,3,4 1020533 0 184656 ULTA BEAUTY INC COM 90384S303 30412 105841 SH DFND 1,2,3,4,6 88899 0 16942 ULTIMATE SOFTWARE GROUP INC COM 90385D107 70050 333477 SH DFND 1,2,3,4 301584 0 31893 ULTRA CLEAN HLDGS INC COM 90385V107 724 38600 SH DFND 1,2,3,4 38600 0 0 ULTRA PETROLEUM CORP COM NEW 903914208 2831 260900 SH DFND 1,2,3,4 260900 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 42807 689206 SH DFND 1,2,3,4 641950 0 47256 UMPQUA HLDGS CORP COM 904214103 7921 431403 SH DFND 1,2,3,4 431403 0 0 UNDER ARMOUR INC CL A 904311107 6420 295047 SH DFND 1,2,3,4 255385 0 39662 UNDER ARMOUR INC CL C 904311206 6183 306686 SH DFND 1,2,3,4 266421 0 40265 UNIFI INC COM NEW 904677200 277 9000 SH DFND 1,2,3,4 9000 0 0 UNIFIRST CORP MASS COM 904708104 3074 21851 SH DFND 1,2,3,4 21851 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1951 57549 SH DFND 1,2,3,4 57549 0 0 UNION PAC CORP COM 907818108 340453 3126002 SH DFND 1,2,3,4 2833960 0 292042 UNISYS CORP COM NEW 909214306 30728 2400663 SH DFND 1,2,3,4 1953073 0 447590 UNIT CORP COM 909218109 1420 75800 SH DFND 1,2,3,4 75800 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 251 30200 SH DFND 1,2,3,4 30200 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2783 100110 SH DFND 1,2,3,4 100110 0 0 UNITED CMNTY BANCORP IND COM 90984R101 2476 130678 SH DFND 1,2,3,4 130678 0 0 UNITED BANKSHARES INC WEST V COM 909907107 6032 153876 SH DFND 1,2,3,4 153876 0 0 UNITED CONTL HLDGS INC COM 910047109 41286 548647 SH DFND 1,2,3,4 478993 0 69654 UNITED FINL BANCORP INC NEW COM 910304104 1089 65274 SH DFND 1,2,3,4 65274 0 0 UNITED FIRE GROUP INC COM 910340108 1406 31918 SH DFND 1,2,3,4 31918 0 0 UNITED INS HLDGS CORP COM 910710102 352 22400 SH DFND 1,2,3,4 22400 0 0 UNITED NAT FOODS INC COM 911163103 13186 359287 SH DFND 1,2,3,4 359287 0 0 UNITED PARCEL SERVICE INC CL B 911312106 130211 1177418 SH DFND 1,2,3,4 979063 0 198355 UNITED RENTALS INC COM 911363109 30478 270413 SH DFND 1,2,3,4 228546 0 41867 UNITED SECURITY BANCSHARES C COM 911460103 3057 330485 SH DFND 1,2,3,4 330485 0 0 UNITED STATES CELLULAR CORP COM 911684108 465 12133 SH DFND 1,2,3,4 11553 0 580 US FOODS HLDG CORP COM 912008109 7623 280050 SH DFND 1,2,3,4 274050 0 6000 UNITED STATES STL CORP NEW COM 912909108 2175 98232 SH DFND 1,2,3,4 90362 0 7870 UNITED TECHNOLOGIES CORP COM 913017109 199273 1631910 SH DFND 1,2,3,4 1498983 0 132927 UNITED THERAPEUTICS CORP DEL COM 91307C102 3991 30767 SH DFND 1,2,3,4 28262 0 2505 UNITEDHEALTH GROUP INC COM 91324P102 1466104 7906936 SH DFND 1,2,3,4 7094137 0 812799 UNITIL CORP COM 913259107 831 17200 SH DFND 1,2,3,4 17200 0 0 UNITI GROUP INC COM 91325V108 2609 103772 SH DFND 1,2,3,4 96302 0 7470 UNITY BANCORP INC COM 913290102 3663 212938 SH DFND 1,2,3,4 212938 0 0 UNIVAR INC COM 91336L107 1714 58700 SH DFND 1,2,3,4 43700 0 15000 UNIVERSAL CORP VA COM 913456109 6732 104048 SH DFND 1,2,3,4 103998 0 50 UNIVERSAL DISPLAY CORP COM 91347P105 2986 27328 SH DFND 1,2,3,4 21328 0 6000 UNIVERSAL ELECTRS INC COM 913483103 1405 21020 SH DFND 1,2,3,4 21020 0 0 UNIVERSAL FST PRODS INC COM 913543104 2591 29675 SH DFND 1,2,3,4 29675 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 2011 25285 SH DFND 1,2,3,4 25285 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4170 165494 SH DFND 1,2,3,4 165430 0 64 UNIVERSAL HLTH SVCS INC CL B 913903100 21698 177736 SH DFND 1,2,3,4 141257 0 36479 UNIVEST CORP PA COM 915271100 921 30754 SH DFND 1,2,3,4 30754 0 0 UNUM GROUP COM 91529Y106 18558 397989 SH DFND 1,2,3,4 364780 0 33209 URANIUM ENERGY CORP COM 916896103 28 17800 SH DFND 1,2,3,4 17800 0 0 URBAN OUTFITTERS INC COM 917047102 1942 104738 SH DFND 1,2,3,4 48758 0 55980 URBAN EDGE PPTYS COM 91704F104 21561 908587 SH DFND 1,2,3,4 890798 0 17789 URSTADT BIDDLE PPTYS INC CL A 917286205 1009 50975 SH DFND 1,2,3,4 50975 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 1989 75400 SH DFND 1,2,3,4 6400 0 69000 US ECOLOGY INC COM 91732J102 1586 31408 SH DFND 1,2,3,4 31408 0 0 VCA INC COM 918194101 48902 529757 SH DFND 1,2,3,4 476086 0 53671 V F CORP COM 918204108 33102 574684 SH DFND 1,2,3,4 501636 0 73048 VSE CORP COM 918284100 234 5200 SH DFND 1,2,3,4 5200 0 0 VWR CORP COM 91843L103 2732 82775 SH DFND 1,2,3,4 78952 0 3823 VAIL RESORTS INC COM 91879Q109 130478 643286 SH DFND 1,2,3,4 583400 0 59886 VALEANT PHARMACEUTICALS INTL COM 91911K102 908 52490 SH DFND 1,2,3,4 48703 0 3787 VALEANT PHARMACEUTICALS INTL COM 91911K102 1652 95500 SH Call DFND 1,2,3,4 0 0 0 VALE S A ADR 91912E105 2117 241892 SH DFND 1,2,3,4 241592 0 300 VALERO ENERGY CORP NEW COM 91913Y100 78525 1164020 SH DFND 1,2,3,4 1046972 0 117048 VALERO ENERGY PARTNERS LP COM UNT REP LP 91914J102 250 5483 SH DFND 1,2,3,4 0 0 5483 VALLEY NATL BANCORP COM 919794107 4954 419444 SH DFND 1,2,3,4 419444 0 0 VALMONT INDS INC COM 920253101 2430 16244 SH DFND 1,2,3,4 15219 0 1025 VALVOLINE INC COM 92047W101 5808 244855 SH DFND 1,2,3,4 235510 0 9345 VANDA PHARMACEUTICALS INC COM 921659108 1097 67303 SH DFND 1,2,3,4 67303 0 0 VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 6510 262612 SH DFND 1,2,3,4 262612 0 0 VANECK VECTORS ETF TR BIOTECH ETF 92189F726 129754 1032829 SH DFND 1,2,3,4 979268 0 53561 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 17877 192908 SH DFND 1,2,3,4 192283 0 625 VANGUARD STAR FD VG TL INTL STK F 921909768 6977 134250 SH DFND 1,2,3,4 134250 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 5218 62945 SH DFND 1,2,3,4 62945 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 647 8103 SH DFND 1,2,3,4 8103 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 24778 302797 SH DFND 1,2,3,4 122131 0 180666 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 137824 3335517 SH DFND 1,2,3,4 3334923 0 594 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4907 90275 SH DFND 1,2,3,4 0 0 90275 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 120405 2140534 SH DFND 1,2,3,4 2140534 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 12943 119712 SH DFND 1,2,3,4 119712 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2181 32303 SH DFND 1,2,3,4 32303 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 297 5930 SH DFND 1,2,3,4 0 0 5930 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 97905 2397878 SH DFND 1,2,3,4 2389227 0 8651 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 68717 1246230 SH DFND 1,2,3,4 1000280 0 245950 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11077 138399 SH DFND 1,2,3,4 138235 0 164 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 7002 62109 SH DFND 1,2,3,4 62109 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 216 4096 SH DFND 1,2,3,4 1182 0 2914 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 17281 197435 SH DFND 1,2,3,4 197435 0 0 VANTIV INC CL A 92210H105 139151 2196886 SH DFND 1,2,3,4 1999472 0 197414 VAREX IMAGING CORP COM 92214X106 2055 60792 SH DFND 1,2,3,4 60786 0 6 VARIAN MED SYS INC COM 92220P105 21604 209362 SH DFND 1,2,3,4 186772 0 22590 VARONIS SYS INC COM 922280102 1016 27300 SH DFND 1,2,3,4 27300 0 0 VASCO DATA SEC INTL INC COM 92230Y104 410 28552 SH DFND 1,2,3,4 28552 0 0 VECTREN CORP COM 92240G101 2788 47702 SH DFND 1,2,3,4 44007 0 3695 VECTOR GROUP LTD COM 92240M108 5562 260903 SH DFND 1,2,3,4 260903 0 0 VEECO INSTRS INC DEL COM 922417100 1788 64192 SH DFND 1,2,3,4 64192 0 0 VECTRUS INC COM 92242T101 1300 40230 SH DFND 1,2,3,4 40230 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 11898 766601 SH DFND 1,2,3,4 766601 0 0 VEEVA SYS INC CL A COM 922475108 3676 59951 SH DFND 1,2,3,4 43339 0 16612 VENTAS INC COM 92276F100 57915 833556 SH DFND 1,2,3,4 781897 0 51659 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 18603 83775 SH DFND 1,2,3,4 83330 0 445 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 270 2295 SH DFND 1,2,3,4 2295 0 0 VANGUARD INDEX FDS REIT ETF 922908553 142073 1706988 SH DFND 1,2,3,4 1443308 0 263680 VANGUARD INDEX FDS SML CP GRW ETF 922908595 243 1666 SH DFND 1,2,3,4 1666 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 223 1811 SH DFND 1,2,3,4 1811 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 112515 789467 SH DFND 1,2,3,4 789467 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 7005 55143 SH DFND 1,2,3,4 55143 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 4293 44456 SH DFND 1,2,3,4 44456 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 100762 743414 SH DFND 1,2,3,4 743317 0 97 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8713 70012 SH DFND 1,2,3,4 66506 0 3506 VERA BRADLEY INC COM 92335C106 167 17100 SH DFND 1,2,3,4 17100 0 0 VEREIT INC COM 92339V100 10091 1239677 SH DFND 1,2,3,4 1183779 0 55898 VERIFONE SYS INC COM 92342Y109 85900 4745833 SH DFND 1,2,3,4 3864527 0 881306 VERISIGN INC COM 92343E102 18245 196267 SH DFND 1,2,3,4 133261 0 63006 VERIZON COMMUNICATIONS INC COM 92343V104 314154 7034358 SH DFND 1,2,3,4 6227218 0 807140 VERINT SYS INC COM 92343X100 110711 2720174 SH DFND 1,2,3,4 2205471 0 514703 VERITEX HLDGS INC COM 923451108 2005 76158 SH DFND 1,2,3,4 76158 0 0 VERITIV CORP COM 923454102 312 6934 SH DFND 1,2,3,4 6933 0 1 VERISK ANALYTICS INC COM 92345Y106 222460 2636721 SH DFND 1,2,3,4 2070399 0 566322 VERISK ANALYTICS INC COM 92345Y106 41177 488048 SH DFND 1,2,3,4,6 415743 0 72305 VERMILION ENERGY INC COM 923725105 379 11941 SH DFND 1,2,3,4 10309 0 1632 VERSARTIS INC COM 92529L102 1312 75210 SH DFND 1,2,3,4 75210 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 57173 443652 SH DFND 1,2,3,4 382614 0 61038 VERSUM MATLS INC COM 92532W103 4221 129871 SH DFND 1,2,3,4 123981 0 5890 VIAD CORP COM NEW 92552R406 17341 367014 SH DFND 1,2,3,4 299292 0 67722 VIASAT INC COM 92552V100 5403 81615 SH DFND 1,2,3,4 81615 0 0 VIACOM INC NEW CL B 92553P201 21215 631958 SH DFND 1,2,3,4 532358 0 99600 VIAVI SOLUTIONS INC COM 925550105 3476 330132 SH DFND 1,2,3,4 330132 0 0 VICOR CORP COM 925815102 308 17200 SH DFND 1,2,3,4 17200 0 0 VIEWRAY INC COM 92672L107 248 38300 SH DFND 1,2,3,4 38300 0 0 VIRNETX HLDG CORP COM 92823T108 134 29400 SH DFND 1,2,3,4 29400 0 0 VIRTU FINL INC CL A 928254101 955 54100 SH DFND 1,2,3,4 54100 0 0 VISA INC COM CL A 92826C839 1569149 16732231 SH DFND 1,2,3,4 14778777 0 1953454 VIRTUSA CORP COM 92827P102 16386 557343 SH DFND 1,2,3,4 457363 0 99980 VIRTUS INVT PARTNERS INC COM 92828Q109 1079 9723 SH DFND 1,2,3,4 9723 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 61488 3704098 SH DFND 1,2,3,4 3126802 0 577296 VISHAY PRECISION GROUP INC COM 92835K103 265 15300 SH DFND 1,2,3,4 15300 0 0 VISTA OUTDOOR INC COM 928377100 1556 69120 SH DFND 1,2,3,4 69120 0 0 VISTEON CORP COM NEW 92839U206 9987 97851 SH DFND 1,2,3,4 90040 0 7811 VISTRA ENERGY CORP COM 92840M102 2085 124200 SH DFND 1,2,3,4 113300 0 10900 VITAMIN SHOPPE INC COM 92849E101 315 27000 SH DFND 1,2,3,4 27000 0 0 VIVINT SOLAR INC COM 92854Q106 519 88700 SH DFND 1,2,3,4 88700 0 0 VMWARE INC CL A COM 928563402 41597 475779 SH DFND 1,2,3,4 464603 0 11176 VOCERA COMMUNICATIONS INC COM 92857F107 37633 1424419 SH DFND 1,2,3,4 1351019 0 73400 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1196 41619 SH DFND 1,2,3,4 544 0 41075 VONAGE HLDGS CORP COM 92886T201 64740 9899093 SH DFND 1,2,3,4 9130303 0 768790 VORNADO RLTY TR SH BEN INT 929042109 37185 396003 SH DFND 1,2,3,4 371172 0 24831 VOYA FINL INC COM 929089100 4720 127947 SH DFND 1,2,3,4 114670 0 13277 VOYAGER THERAPEUTICS INC COM 92915B106 94 10500 SH DFND 1,2,3,4 10500 0 0 VULCAN MATLS CO COM 929160109 29909 236096 SH DFND 1,2,3,4 191333 0 44763 W & T OFFSHORE INC COM 92922P106 179 91308 SH DFND 1,2,3,4 91308 0 0 WD-40 CO COM 929236107 2213 20050 SH DFND 1,2,3,4 20050 0 0 WGL HLDGS INC COM 92924F106 6431 77081 SH DFND 1,2,3,4 76381 0 700 WABCO HLDGS INC COM 92927K102 58825 461337 SH DFND 1,2,3,4 424393 0 36944 WSFS FINL CORP COM 929328102 22540 497029 SH DFND 1,2,3,4 408559 0 88470 WNS HOLDINGS LTD SPON ADR 92932M101 18085 526325 SH DFND 1,2,3,4 438215 0 88110 WMIH CORP COM 92936P100 205 164200 SH DFND 1,2,3,4 164200 0 0 W P CAREY INC COM 92936U109 7700 116648 SH DFND 1,2,3,4 111923 0 4725 WEC ENERGY GROUP INC COM 92939U106 33862 551672 SH DFND 1,2,3,4 502696 0 48976 WABASH NATL CORP COM 929566107 4931 224340 SH DFND 1,2,3,4 224340 0 0 WABTEC CORP COM 929740108 5517 60293 SH DFND 1,2,3,4 52369 0 7924 WADDELL & REED FINL INC CL A 930059100 2344 124170 SH DFND 1,2,3,4 124170 0 0 WAGEWORKS INC COM 930427109 3932 58508 SH DFND 1,2,3,4 58508 0 0 WAL-MART STORES INC COM 931142103 434819 5745493 SH DFND 1,2,3,4 5343941 0 401552 WALGREENS BOOTS ALLIANCE INC COM 931427108 118294 1510585 SH DFND 1,2,3,4 1353667 0 156918 WALKER & DUNLOP INC COM 93148P102 5361 109795 SH DFND 1,2,3,4 109795 0 0 WASHINGTON FED INC COM 938824109 4795 144420 SH DFND 1,2,3,4 144420 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 3310 395496 SH DFND 1,2,3,4 395496 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 22624 709203 SH DFND 1,2,3,4 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WATCHERS INTL INC NEW COM 948626106 1972 59000 SH DFND 1,2,3,4 59000 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4871 161838 SH DFND 1,2,3,4 156401 0 5437 WEIS MKTS INC COM 948849104 568 11654 SH DFND 1,2,3,4 11654 0 0 WELBILT INC COM 949090104 1592 84482 SH DFND 1,2,3,4 65940 0 18542 WELLCARE HEALTH PLANS INC COM 94946T106 117950 656884 SH DFND 1,2,3,4 547180 0 109704 WELLS FARGO CO NEW COM 949746101 1058610 19105040 SH DFND 1,2,3,4 17111708 0 1993332 WELLS FARGO CO NEW PERP PFD CNV A 949746804 10553 8049 SH DFND 1,2,3,4 2359 0 5690 WELLTOWER INC COM 95040Q104 109939 1468790 SH DFND 1,2,3,4 1384062 0 84728 WENDYS CO COM 95058W100 1741 112243 SH DFND 1,2,3,4 85663 0 26580 WERNER ENTERPRISES INC COM 950755108 61433 2093115 SH DFND 1,2,3,4 1705283 0 387832 WESBANCO INC COM 950810101 2517 63665 SH DFND 1,2,3,4 63665 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 24381 2247120 SH DFND 1,2,3,4 1821415 0 425705 WESCO INTL INC COM 95082P105 1380 24079 SH DFND 1,2,3,4 21884 0 2195 WEST 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INC COM 966837106 10528 250000 SH Put DFND 1,2,3,4 0 0 0 WILDHORSE RESOURCE DEV CORP COM 96812T102 600 48500 SH DFND 1,2,3,4 48500 0 0 WILEY JOHN & SONS INC CL A 968223206 1801 34141 SH DFND 1,2,3,4 32136 0 2005 WILLIAMS COS INC DEL COM 969457100 38833 1282478 SH DFND 1,2,3,4 1151803 0 130675 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 2551 63605 SH DFND 1,2,3,4 0 0 63605 WILLIAMS SONOMA INC COM 969904101 3303 68097 SH DFND 1,2,3,4 62637 0 5460 WINDSTREAM HLDGS INC COM NEW 97382A200 1244 320681 SH DFND 1,2,3,4 320681 0 0 WINGSTOP INC COM 974155103 1063 34400 SH DFND 1,2,3,4 34400 0 0 WINNEBAGO INDS INC COM 974637100 1339 38246 SH DFND 1,2,3,4 38246 0 0 WINTRUST FINL CORP COM 97650W108 8209 107397 SH DFND 1,2,3,4 107397 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 865 166343 SH DFND 1,2,3,4 166343 0 0 WISDOMTREE INVTS INC COM 97717P104 1984 195060 SH DFND 1,2,3,4 195060 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 6175 251939 SH DFND 1,2,3,4 251939 0 0 WISDOMTREE TR EUROPE HEDGED EQ 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G0750C108 4298 134132 SH DFND 1,2,3,4 100800 0 33332 AXOVANT SCIENCES LTD COM G0750W104 1206 52000 SH DFND 1,2,3,4 52000 0 0 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 2537 74400 SH DFND 1,2,3,4 74400 0 0 BIOHAVEN PHARMACTL HLDG CO L COM G11196105 10880 435209 SH DFND 1,2,3,4 402804 0 32405 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 138945 1123420 SH DFND 1,2,3,4 931938 0 191482 BELMOND LTD CL A G1154H107 1390 104536 SH DFND 1,2,3,4 104536 0 0 BUNGE LIMITED COM G16962105 10769 144350 SH DFND 1,2,3,4 136186 0 8164 BUNGE LIMITED COM G16962105 7460 100000 SH Call DFND 1,2,3,4 0 0 0 CARDTRONICS PLC SHS CL A G1991C105 2195 66810 SH DFND 1,2,3,4 66810 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 176 43900 SH DFND 1,2,3,4 43900 0 0 CONSOLIDATED WATER CO INC ORD G23773107 135 10900 SH DFND 1,2,3,4 10900 0 0 CREDICORP LTD COM G2519Y108 111045 619012 SH DFND 1,2,3,4 597172 0 21840 COCA COLA EUROPEAN PARTNERS SHS G25839104 2844 69934 SH DFND 1,2,3,4 67146 0 2788 DELPHI AUTOMOTIVE PLC SHS G27823106 307755 3511179 SH DFND 1,2,3,4 2914368 0 596811 DELPHI AUTOMOTIVE PLC SHS G27823106 33719 384696 SH DFND 1,2,3,4,6 343005 0 41691 EATON CORP PLC SHS G29183103 413870 5317621 SH DFND 1,2,3,4 4904897 0 412724 ENDO INTL PLC SHS G30401106 2142 191800 SH DFND 1,2,3,4 181730 0 10070 ENSTAR GROUP LIMITED SHS G3075P101 3372 16976 SH DFND 1,2,3,4 16976 0 0 ENSCO PLC SHS CLASS A G3157S106 2320 449550 SH DFND 1,2,3,4 449550 0 0 ESSENT GROUP LTD COM G3198U102 139494 3755887 SH DFND 1,2,3,4 3119013 0 636874 EVEREST RE GROUP LTD COM G3223R108 22433 88116 SH DFND 1,2,3,4 81644 0 6472 FABRINET SHS G3323L100 2018 47300 SH DFND 1,2,3,4 47300 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 2126 41760 SH DFND 1,2,3,4 41760 0 0 FRONTLINE LTD SHS NEW G3682E192 576 100600 SH DFND 1,2,3,4 100600 0 0 GASLOG LTD SHS G37585109 839 55000 SH DFND 1,2,3,4 55000 0 0 EROS INTL PLC SHS NEW G3788M114 369 32200 SH DFND 1,2,3,4 32200 0 0 GENPACT LIMITED SHS G3922B107 86817 3119547 SH DFND 1,2,3,4 2541119 0 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1,2,3,4 538942 0 51152 INVESCO LTD SHS G491BT108 27213 773330 SH DFND 1,2,3,4 626760 0 146570 JAMES RIV GROUP LTD COM G5005R107 1116 28100 SH DFND 1,2,3,4 28100 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 677 4352 SH DFND 1,2,3,4 3652 0 700 JOHNSON CTLS INTL PLC SHS G51502105 65628 1513569 SH DFND 1,2,3,4 1378028 0 135541 KOSMOS ENERGY LTD SHS G5315B107 645 100555 SH DFND 1,2,3,4 91960 0 8595 LAZARD LTD SHS A G54050102 68461 1477690 SH DFND 1,2,3,4 1336227 0 141463 LIBERTY GLOBAL PLC SHS CL A G5480U104 1302 40536 SH DFND 1,2,3,4 37659 0 2877 LIBERTY GLOBAL PLC SHS CL C G5480U120 20737 665061 SH DFND 1,2,3,4 648409 0 16652 LIVANOVA PLC SHS G5509L101 4357 71174 SH DFND 1,2,3,4 71174 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1068 96195 SH DFND 1,2,3,4 96195 0 0 MANCHESTER UTD PLC NEW ORD CL A G5784H106 5412 333050 SH DFND 1,2,3,4 333050 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 150060 3348807 SH DFND 1,2,3,4 2766393 0 582414 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4797 290365 SH DFND 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