0001085146-16-003844.txt : 20160516 0001085146-16-003844.hdr.sgml : 20160516 20160516160011 ACCESSION NUMBER: 0001085146-16-003844 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160516 DATE AS OF CHANGE: 20160516 EFFECTIVENESS DATE: 20160516 FILER: COMPANY DATA: COMPANY CONFORMED NAME: AQR CAPITAL MANAGEMENT LLC CENTRAL INDEX KEY: 0001167557 IRS NUMBER: 133987414 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10120 FILM NUMBER: 161653488 BUSINESS ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 BUSINESS PHONE: 203-742-3600 MAIL ADDRESS: STREET 1: TWO GREENWICH PLAZA CITY: GREENWICH STATE: CT ZIP: 06830 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001167557 XXXXXXXX 03-31-2016 03-31-2016 false AQR CAPITAL MANAGEMENT LLC

TWO GREENWICH PLAZA GREENWICH CT 06830

13F COMBINATION REPORT 028-10120 0001167456 028-10114 CNH PARTNERS LLC 0000721204 028-01190 RUSSELL FRANK CO/ N Bradley Asness 203-742-3600 /s/ Bradley Asness Greenwich CT 05-16-2016 2 2945 55479389 1 0001633376 028-16752 AQR Capital Management Holdings, LLC 2 0000907692 028-16475 SEI INVESTMENTS MANAGEMENT CORP INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE 1 800 FLOWERS COM CL A 68243Q106 66 8335 SH OTR 2 0 0 8335 1 800 FLOWERS COM CL A 68243Q106 2475 314074 SH DFND 234584 0 79490 1ST SOURCE CORP COM 336901103 591 18574 SH DFND 18574 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 328 16414 SH DFND 6962 0 9452 2U INC COM 90214J101 632 27944 SH DFND 27944 0 0 3M CO COM 88579Y101 119268 715767 SH DFND 527881 0 187886 3M CO COM 88579Y101 2178 13072 SH OTR 2 0 0 13072 8X8 INC NEW COM 282914100 566 56276 SH DFND 53028 0 3248 8X8 INC NEW COM 282914100 46 4591 SH OTR 2 0 0 4591 A10 NETWORKS INC COM 002121101 50 8368 SH OTR 2 0 0 8368 A10 NETWORKS INC COM 002121101 952 160783 SH DFND 155296 0 5487 AAON INC COM PAR $0.004 000360206 273 9750 SH DFND 9750 0 0 AAR CORP COM 000361105 353 15169 SH OTR 2 0 0 15169 AAR CORP COM 000361105 4127 177335 SH DFND 148657 0 28678 AARONS INC COM PAR $0.50 002535300 24652 982161 SH DFND 982161 0 0 AARONS INC COM PAR $0.50 002535300 338 13486 SH OTR 2 0 0 13486 ABBOTT LABS COM 002824100 167042 3993353 SH DFND 3641800 0 351553 ABBOTT LABS COM 002824100 2938 70241 SH OTR 2 0 0 70241 ABBVIE INC COM 00287Y109 61027 1068396 SH DFND 800935 0 267461 ABERCROMBIE & FITCH CO CL A 002896207 30760 975258 SH DFND 705573 0 269685 ABERCROMBIE & FITCH CO CL A 002896207 50 1579 SH OTR 2 0 0 1579 ABIOMED INC COM 003654100 270 2844 SH OTR 2 0 0 2844 ABIOMED INC COM 003654100 6440 67927 SH DFND 57730 0 10197 ABM INDS INC COM 000957100 1022 31619 SH DFND 31619 0 0 ABRAXAS PETE CORP COM 003830106 277 274731 SH DFND 274731 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 655 11879 SH DFND 11879 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 900 32185 SH DFND 24555 0 7630 ACADIA PHARMACEUTICALS INC COM 004225108 87 3096 SH OTR 2 0 0 3096 ACADIA RLTY TR COM SH BEN INT 004239109 1307 37202 SH DFND 37202 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153166 1327264 SH DFND 1109150 0 218114 ACCO BRANDS CORP COM 00081T108 4285 477157 SH DFND 419701 0 57456 ACCO BRANDS CORP COM 00081T108 31 3503 SH OTR 2 0 0 3503 ACETO CORP COM 004446100 1115 47343 SH DFND 47343 0 0 ACI WORLDWIDE INC COM 004498101 643 30909 SH DFND 30909 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1228 46439 SH DFND 46439 0 0 ACTIVISION BLIZZARD INC COM 00507V109 145 4275 SH OTR 2 0 0 4275 ACTIVISION BLIZZARD INC COM 00507V109 102888 3040438 SH DFND 2747644 0 292794 ACTUA CORP COM 005094107 110 12100 SH DFND 12100 0 0 ACUITY BRANDS INC COM 00508Y102 18234 83587 SH DFND 79203 0 4384 ACXIOM CORP COM 005125109 4285 199865 SH DFND 199865 0 0 ADDUS HOMECARE CORP COM 006739106 1775 103238 SH DFND 91249 0 11989 ADDUS HOMECARE CORP COM 006739106 10 585 SH OTR 2 0 0 585 ADEPTUS HEALTH INC CL A 006855100 643 11579 SH DFND 11579 0 0 ADOBE SYS INC COM 00724F101 43110 459600 SH DFND 422099 0 37501 ADOBE SYS INC COM 00724F101 99 1057 SH OTR 2 0 0 1057 ADVANCE AUTO PARTS INC COM 00751Y106 23209 144751 SH DFND 132036 0 12715 ADVANCED DRAIN SYS INC DEL COM 00790R104 234 10973 SH DFND 10973 0 0 ADVANCED ENERGY INDS COM 007973100 7375 211992 SH DFND 179974 0 32018 ADVANCED ENERGY INDS COM 007973100 337 9695 SH OTR 2 0 0 9695 ADVANCED MICRO DEVICES INC COM 007903107 632 221602 SH DFND 221602 0 0 ADVAXIS INC COM NEW 007624208 114 12641 SH DFND 12641 0 0 AECOM COM 00766T100 972 31565 SH DFND 31565 0 0 AEGION CORP COM 00770F104 2941 139472 SH DFND 139472 0 0 AEGION CORP COM 00770F104 52 2444 SH OTR 2 0 0 2444 AEP INDS INC COM 001031103 1737 26317 SH DFND 23737 0 2580 AEP INDS INC COM 001031103 141 2136 SH OTR 2 0 0 2136 AES CORP COM 00130H105 1434 121554 SH DFND 121554 0 0 AETNA INC NEW COM 00817Y108 245756 2187410 SH DFND 1760925 0 426485 AETNA INC NEW COM 00817Y108 1886 16784 SH OTR 2 0 0 16784 AFFYMETRIX INC COM 00826T108 747 53349 SH DFND 45729 0 7620 AFFYMETRIX INC COM 00826T108 72 5169 SH OTR 2 0 0 5169 AFLAC INC COM 001055102 84392 1336592 SH DFND 1195851 0 140741 AFLAC INC COM 001055102 49 778 SH OTR 2 0 0 778 AGCO CORP COM 001084102 93582 1882936 SH DFND 1675622 0 207314 AGENUS INC COM NEW 00847G705 247 59400 SH DFND 59400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 117232 2941843 SH DFND 2388770 0 553073 AGL RES INC COM 001204106 1490 22875 SH DFND 22875 0 0 AGNICO EAGLE MINES LTD COM 008474108 48195 1326633 SH DFND 906359 0 420274 AGREE REALTY CORP COM 008492100 3697 96105 SH DFND 90772 0 5333 AGREE REALTY CORP COM 008492100 34 890 SH OTR 2 0 0 890 AGRIUM INC COM 008916108 5401 60925 SH DFND 45563 0 15362 AIR LEASE CORP CL A 00912X302 7238 225350 SH DFND 225350 0 0 AIR PRODS & CHEMS INC COM 009158106 13826 95981 SH DFND 95981 0 0 AIR TRANSPORT SERVICES GRP I COM 00922R105 2656 172703 SH DFND 172703 0 0 AIRCASTLE LTD COM G0129K104 1273 57254 SH DFND 54430 0 2824 AIRGAS INC COM 009363102 461 3257 SH DFND 3257 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 58750 1057227 SH DFND 943826 0 113401 AKAMAI TECHNOLOGIES INC COM 00971T101 909 16359 SH OTR 2 0 0 16359 ALAMO GROUP INC COM 011311107 1585 28444 SH DFND 28444 0 0 ALASKA AIR GROUP INC COM 011659109 40052 488324 SH DFND 442827 0 45497 ALBANY INTL CORP CL A 012348108 500 13307 SH DFND 13307 0 0 ALCOA INC COM 013817101 309 32245 SH DFND 32245 0 0 ALDER BIOPHARMACEUTICALS INC COM 014339105 901 36795 SH DFND 36795 0 0 ALERE INC COM 01449J105 570 11266 SH DFND 11266 0 0 ALEXANDER & BALDWIN INC NEW COM 014491104 1787 48722 SH DFND 43148 0 5574 ALEXANDER & BALDWIN INC NEW COM 014491104 69 1870 SH OTR 2 0 0 1870 ALEXANDERS INC COM 014752109 439 1154 SH DFND 1154 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 4784 52637 SH DFND 52637 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 1356 9743 SH DFND 5339 0 4404 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 129959 1644430 SH DFND 916498 0 727932 ALIGN TECHNOLOGY INC COM 016255101 4459 61342 SH DFND 18221 0 43121 ALKERMES PLC SHS G01767105 52537 1536607 SH DFND 1422593 0 114014 ALKERMES PLC SHS G01767105 818 23922 SH OTR 2 0 0 23922 ALLEGHANY CORP DEL COM 017175100 37060 74688 SH DFND 60647 0 14041 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1598 98038 SH DFND 98038 0 0 ALLEGIANT TRAVEL CO COM 01748X102 2264 12716 SH DFND 11141 0 1575 ALLEGIANT TRAVEL CO COM 01748X102 93 522 SH OTR 2 0 0 522 ALLEGION PUB LTD CO ORD SHS G0176J109 513 8051 SH DFND 8051 0 0 ALLERGAN PLC SHS G0177J108 106843 398624 SH DFND 290928 0 107696 ALLERGAN PLC SHS G0177J108 2391 8919 SH OTR 2 0 0 8919 ALLETE INC COM NEW 018522300 635 11321 SH DFND 11321 0 0 ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 722 48838 SH DFND 48838 0 0 ALLIANT ENERGY CORP COM 018802108 47428 638502 SH DFND 632877 0 5625 ALLIED MOTION TECHNOLOGIES I COM 019330109 1308 72677 SH DFND 68244 0 4433 ALLIED MOTION TECHNOLOGIES I COM 019330109 25 1409 SH OTR 2 0 0 1409 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 491 14046 SH OTR 2 0 0 14046 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 41059 1175116 SH DFND 1166467 0 8649 ALLISON TRANSMISSION HLDGS I COM 01973R101 1158 42929 SH DFND 42929 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4884 369726 SH DFND 369726 0 0 ALLSTATE CORP COM 020002101 327731 4864641 SH DFND 3997660 0 866981 ALLSTATE CORP COM 020002101 4181 62062 SH OTR 2 0 0 62062 ALMOST FAMILY INC COM 020409108 1740 46733 SH DFND 45811 0 922 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 235 3739 SH DFND 3739 0 0 ALON USA ENERGY INC COM 020520102 74 7156 SH OTR 2 0 0 7156 ALON USA ENERGY INC COM 020520102 1971 191026 SH DFND 188290 0 2736 ALPHABET INC CAP STK CL A 02079K305 6243 8183 SH OTR 2 0 0 8183 ALPHABET INC CAP STK CL A 02079K305 414432 543232 SH DFND 416555 0 126677 ALPHABET INC CAP STK CL C 02079K107 5204 6986 SH OTR 2 0 0 6986 ALPHABET INC CAP STK CL C 02079K107 226923 304615 SH DFND 224168 0 80447 ALTRA INDL MOTION CORP COM 02208R106 905 32590 SH DFND 32590 0 0 ALTRIA GROUP INC COM 02209S103 212840 3396751 SH DFND 2832878 0 563873 ALTRIA GROUP INC COM 02209S103 2750 43883 SH OTR 2 0 0 43883 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 209 26182 SH DFND 26182 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 1440 61533 SH DFND 57760 0 3773 AMAZON COM INC COM 023135106 314974 530581 SH DFND 405683 0 124898 AMAZON COM INC COM 023135106 5757 9697 SH OTR 2 0 0 9697 AMBAC FINL GROUP INC COM NEW 023139884 2674 169241 SH DFND 140691 0 28550 AMBAC FINL GROUP INC COM NEW 023139884 203 12817 SH OTR 2 0 0 12817 AMBARELLA INC SHS G037AX101 80 1792 SH OTR 2 0 0 1792 AMBARELLA INC SHS G037AX101 1995 44622 SH DFND 33967 0 10655 AMBEV SA SPONSORED ADR 02319V103 59927 11568986 SH DFND 7955703 0 3613283 AMC ENTMT HLDGS INC CL A COM 00165C104 2031 72569 SH DFND 56483 0 16086 AMC ENTMT HLDGS INC CL A COM 00165C104 218 7776 SH OTR 2 0 0 7776 AMC NETWORKS INC CL A 00164V103 17530 269948 SH DFND 269948 0 0 AMDOCS LTD SHS G02602103 151226 2502914 SH DFND 2282619 0 220295 AMDOCS LTD SHS G02602103 3512 58130 SH OTR 2 0 0 58130 AMEDISYS INC COM 023436108 133 2752 SH OTR 2 0 0 2752 AMEDISYS INC COM 023436108 6910 142936 SH DFND 123263 0 19673 AMERCO COM 023586100 234 656 SH OTR 2 0 0 656 AMERCO COM 023586100 43401 121465 SH DFND 121198 0 267 AMEREN CORP COM 023608102 125659 2508155 SH DFND 2132607 0 375548 AMEREN CORP COM 023608102 1418 28308 SH OTR 2 0 0 28308 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9162 589936 SH DFND 485134 0 104802 AMERICAN AIRLS GROUP INC COM 02376R102 31761 774465 SH DFND 654086 0 120379 AMERICAN AIRLS GROUP INC COM 02376R102 1069 26072 SH OTR 2 0 0 26072 AMERICAN ASSETS TR INC COM 024013104 2157 54027 SH DFND 54027 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 4233 275018 SH DFND 223667 0 51351 AMERICAN AXLE & MFG HLDGS IN COM 024061103 276 17935 SH OTR 2 0 0 17935 AMERICAN CAMPUS CMNTYS INC COM 024835100 713 15134 SH DFND 15134 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 200 10738 SH DFND 10738 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 208 12484 SH OTR 2 0 0 12484 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 60009 3599821 SH DFND 3039514 0 560307 AMERICAN ELEC PWR INC COM 025537101 345286 5200092 SH DFND 4489503 0 710589 AMERICAN ELEC PWR INC COM 025537101 5322 80148 SH OTR 2 0 0 80148 AMERICAN EQTY INVT LIFE HLD COM 025676206 2896 172400 SH DFND 170390 0 2010 AMERICAN EQTY INVT LIFE HLD COM 025676206 71 4204 SH OTR 2 0 0 4204 AMERICAN EXPRESS CO COM 025816109 6119 99659 SH DFND 85275 0 14384 AMERICAN FINL GROUP INC OHIO COM 025932104 80188 1139520 SH DFND 1124019 0 15501 AMERICAN FINL GROUP INC OHIO COM 025932104 4253 60436 SH OTR 2 0 0 60436 AMERICAN INTL GROUP INC COM NEW 026874784 1687 31209 SH OTR 2 0 0 31209 AMERICAN INTL GROUP INC COM NEW 026874784 205743 3806522 SH DFND 2798980 0 1007542 AMERICAN NATL INS CO COM 028591105 780 6752 SH OTR 2 0 0 6752 AMERICAN NATL INS CO COM 028591105 2278 19726 SH DFND 19726 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 573 27763 SH DFND 27763 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 49 2371 SH OTR 2 0 0 2371 AMERICAN RAILCAR INDS INC COM 02916P103 757 18578 SH DFND 18578 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 648 23386 SH DFND 21902 0 1484 AMERICAN STS WTR CO COM 029899101 1593 40461 SH DFND 36056 0 4405 AMERICAN STS WTR CO COM 029899101 58 1478 SH OTR 2 0 0 1478 AMERICAN TOWER CORP NEW COM 03027X100 70608 689738 SH DFND 519921 0 169817 AMERICAN VANGUARD CORP COM 030371108 767 48612 SH DFND 48612 0 0 AMERICAN WOODMARK CORP COM 030506109 8497 113915 SH DFND 89351 0 24564 AMERICAN WOODMARK CORP COM 030506109 365 4888 SH OTR 2 0 0 4888 AMERICAN WTR WKS CO INC NEW COM 030420103 24515 355647 SH DFND 231329 0 124318 AMERIPRISE FINL INC COM 03076C106 48989 521102 SH DFND 518765 0 2337 AMERIS BANCORP COM 03076K108 1951 65961 SH DFND 65961 0 0 AMERISAFE INC COM 03071H100 3875 73755 SH DFND 72250 0 1505 AMERISOURCEBERGEN CORP COM 03073E105 181572 2097890 SH DFND 1734279 0 363611 AMERISOURCEBERGEN CORP COM 03073E105 895 10339 SH OTR 2 0 0 10339 AMGEN INC COM 031162100 189925 1266755 SH DFND 1013952 0 252803 AMGEN INC COM 031162100 880 5868 SH OTR 2 0 0 5868 AMICUS THERAPEUTICS INC COM 03152W109 170 20155 SH DFND 20155 0 0 AMKOR TECHNOLOGY INC COM 031652100 341 57814 SH OTR 2 0 0 57814 AMKOR TECHNOLOGY INC COM 031652100 5103 866334 SH DFND 724046 0 142288 AMN HEALTHCARE SERVICES INC COM 001744101 3078 91583 SH DFND 91583 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 262 21859 SH DFND 21859 0 0 AMPHENOL CORP NEW CL A 032095101 1231 21296 SH DFND 21296 0 0 AMSURG CORP COM 03232P405 3834 51389 SH DFND 51389 0 0 AMTRUST FINL SVCS INC COM 032359309 38651 1493471 SH DFND 1493471 0 0 ANACOR PHARMACEUTICALS INC COM 032420101 1787 33431 SH DFND 28710 0 4721 ANACOR PHARMACEUTICALS INC COM 032420101 84 1568 SH OTR 2 0 0 1568 ANADARKO PETE CORP COM 032511107 594 12765 SH DFND 12765 0 0 ANALOG DEVICES INC COM 032654105 39886 673861 SH DFND 601973 0 71888 ANALOGIC CORP COM PAR $0.05 032657207 629 7960 SH DFND 7960 0 0 ANGIODYNAMICS INC COM 03475V101 424 34468 SH DFND 34468 0 0 ANGIODYNAMICS INC COM 03475V101 28 2303 SH OTR 2 0 0 2303 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 24910 1819595 SH DFND 578443 0 1241152 ANI PHARMACEUTICALS INC COM 00182C103 356 10568 SH DFND 10568 0 0 ANIKA THERAPEUTICS INC COM 035255108 2499 55884 SH DFND 42929 0 12955 ANIKA THERAPEUTICS INC COM 035255108 144 3230 SH OTR 2 0 0 3230 ANNALY CAP MGMT INC COM 035710409 1511 147275 SH DFND 147275 0 0 ANSYS INC COM 03662Q105 8088 90409 SH DFND 81380 0 9029 ANTERO RES CORP COM 03674X106 36829 1480879 SH DFND 1388190 0 92689 ANTHEM INC COM 036752103 266666 1918596 SH DFND 1473895 0 444701 ANTHEM INC COM 036752103 2609 18771 SH OTR 2 0 0 18771 ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 120 33090 SH DFND 33090 0 0 AON PLC SHS CL A G0408V102 24297 232620 SH DFND 50754 0 181866 APACHE CORP COM 037411105 470 9621 SH DFND 9621 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 4083 97623 SH DFND 97623 0 0 APOGEE ENTERPRISES INC COM 037598109 3009 68562 SH DFND 67745 0 817 APOGEE ENTERPRISES INC COM 037598109 69 1567 SH OTR 2 0 0 1567 APOLLO COML REAL EST FIN INC COM 03762U105 1216 74601 SH DFND 74601 0 0 APOLLO ED GROUP INC CL A 037604105 6159 749690 SH DFND 684149 0 65541 APOLLO ED GROUP INC CL A 037604105 104 12640 SH OTR 2 0 0 12640 APPLE INC COM 037833100 717204 6580456 SH DFND 4905346 0 1675110 APPLE INC COM 037833100 13124 120415 SH OTR 2 0 0 120415 APPLIED GENETIC TECHNOL CORP COM 03820J100 119 8500 SH OTR 2 0 0 8500 APPLIED GENETIC TECHNOL CORP COM 03820J100 1150 82239 SH DFND 56981 0 25258 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2108 48561 SH DFND 48561 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 11 251 SH OTR 2 0 0 251 APPLIED MATLS INC COM 038222105 22515 1063012 SH DFND 288753 0 774259 APPLIED OPTOELECTRONICS INC COM 03823U102 502 33697 SH DFND 33697 0 0 APTARGROUP INC COM 038336103 2033 25922 SH DFND 15070 0 10852 AQUA AMERICA INC COM 03836W103 2884 90638 SH DFND 76539 0 14099 ARALEZ PHARMACEUTICALS INC COM 03852X100 157 44200 SH DFND 44200 0 0 ARALEZ PHARMACEUTICALS INC COM 03852X100 5 1513 SH OTR 2 0 0 1513 ARAMARK COM 03852U106 5703 172205 SH DFND 172205 0 0 ARATANA THERAPEUTICS INC COM 03874P101 339 61485 SH DFND 61485 0 0 ARCBEST CORP COM 03937C105 45 2064 SH OTR 2 0 0 2064 ARCBEST CORP COM 03937C105 1869 86553 SH DFND 86553 0 0 ARCH CAP GROUP LTD ORD G0450A105 48327 679707 SH DFND 510938 0 168769 ARCHER DANIELS MIDLAND CO COM 039483102 175478 4832762 SH DFND 3998977 0 833785 ARCHER DANIELS MIDLAND CO COM 039483102 2308 63566 SH OTR 2 0 0 63566 ARCHROCK INC COM 03957W106 163 20398 SH DFND 20398 0 0 ARDMORE SHIPPING CORP COM Y0207T100 604 71522 SH DFND 71522 0 0 ARGAN INC COM 04010E109 851 24203 SH DFND 24203 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 15622 272203 SH DFND 228936 0 43267 ARGO GROUP INTL HLDGS LTD COM G0464B107 1029 17925 SH OTR 2 0 0 17925 ARISTA NETWORKS INC COM 040413106 548 8685 SH DFND 8685 0 0 ARMADA HOFFLER PPTYS INC COM 04208T108 129 11475 SH OTR 2 0 0 11475 ARMADA HOFFLER PPTYS INC COM 04208T108 1301 115673 SH DFND 83957 0 31716 ARMSTRONG WORLD INDS INC NEW COM 04247X102 6878 142198 SH DFND 142198 0 0 ARRIS INTL INC SHS G0551A103 6663 290690 SH DFND 290690 0 0 ARROW ELECTRS INC COM 042735100 85754 1331383 SH DFND 1212590 0 118793 ARROW ELECTRS INC COM 042735100 1560 24224 SH OTR 2 0 0 24224 ASBURY AUTOMOTIVE GROUP INC COM 043436104 226 3771 SH DFND 3771 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1185 107146 SH DFND 107146 0 0 ASHFORD HOSPITALITY PRIME IN COM 044102101 2101 179995 SH DFND 162611 0 17384 ASHFORD HOSPITALITY PRIME IN COM 044102101 54 4643 SH OTR 2 0 0 4643 ASHFORD HOSPITALITY TR INC COM SHS 044103109 937 146935 SH DFND 146935 0 0 ASHLAND INC NEW COM 044209104 35132 319494 SH DFND 319494 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1024 21465 SH OTR 2 0 0 21465 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 41262 865029 SH DFND 847960 0 17069 ASPEN TECHNOLOGY INC COM 045327103 244 6753 SH OTR 2 0 0 6753 ASPEN TECHNOLOGY INC COM 045327103 1693 46868 SH DFND 26484 0 20384 ASSOCIATED BANC CORP COM 045487105 4705 262280 SH DFND 262280 0 0 ASSURANT INC COM 04621X108 198082 2567490 SH DFND 2197630 0 369860 ASSURANT INC COM 04621X108 549 7121 SH OTR 2 0 0 7121 ASSURED GUARANTY LTD COM G0585R106 47110 1862073 SH DFND 1207015 0 655058 ASSURED GUARANTY LTD COM G0585R106 1580 62450 SH OTR 2 0 0 62450 ASTORIA FINL CORP COM 046265104 749 47284 SH DFND 47284 0 0 ASTRONICS CORP COM 046433108 603 15805 SH DFND 14036 0 1769 AT&T INC COM 00206R102 1911 48787 SH OTR 2 0 0 48787 AT&T INC COM 00206R102 229798 5866678 SH DFND 4627959 0 1238719 ATHENAHEALTH INC COM 04685W103 1081 7791 SH DFND 7791 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 23 9433 SH OTR 2 0 0 9433 ATLANTIC PWR CORP COM NEW 04878Q863 477 193951 SH DFND 193951 0 0 ATLANTIC TELE NETWORK INC COM NEW 049079205 1120 14776 SH DFND 14776 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1681 39761 SH DFND 39761 0 0 ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 524 28882 SH DFND 28882 0 0 ATMEL CORP COM 049513104 406 49958 SH DFND 49958 0 0 ATMOS ENERGY CORP COM 049560105 32143 432848 SH DFND 416266 0 16582 ATRICURE INC COM 04963C209 252 14979 SH DFND 14979 0 0 ATRION CORP COM 049904105 277 700 SH DFND 700 0 0 ATWOOD OCEANICS INC COM 050095108 10 1079 SH OTR 2 0 0 1079 ATWOOD OCEANICS INC COM 050095108 7758 846060 SH DFND 441235 0 404825 AUTODESK INC COM 052769106 2352 40343 SH DFND 5953 0 34390 AUTOLIV INC COM 052800109 13537 114255 SH DFND 114255 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 19156 213527 SH DFND 117808 0 95719 AUTONATION INC COM 05329W102 8419 180349 SH DFND 180349 0 0 AUTOZONE INC COM 053332102 69857 87684 SH DFND 74319 0 13365 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 541 104726 SH DFND 68448 0 36278 AVALANCHE BIOTECHNOLOGIES IN COM 05337G107 46 8885 SH OTR 2 0 0 8885 AVALONBAY CMNTYS INC COM 053484101 39024 205173 SH DFND 169713 0 35460 AVANGRID INC COM 05351W103 2033 50682 SH DFND 50682 0 0 AVERY DENNISON CORP COM 053611109 128348 1779889 SH DFND 1336497 0 443392 AVG TECHNOLOGIES N V SHS N07831105 3210 154711 SH DFND 110374 0 44337 AVG TECHNOLOGIES N V SHS N07831105 214 10330 SH OTR 2 0 0 10330 AVISTA CORP COM 05379B107 76 1873 SH OTR 2 0 0 1873 AVISTA CORP COM 05379B107 3951 96888 SH DFND 76736 0 20152 AVNET INC COM 053807103 142757 3222509 SH DFND 2843596 0 378913 AVNET INC COM 053807103 2874 64871 SH OTR 2 0 0 64871 AVON PRODS INC COM 054303102 3868 804230 SH DFND 804230 0 0 AVX CORP NEW COM 002444107 821 65332 SH DFND 65332 0 0 AXALTA COATING SYS LTD COM G0750C108 9573 327826 SH DFND 63917 0 263909 AXCELIS TECHNOLOGIES INC COM 054540109 755 269527 SH DFND 231743 0 37784 AXCELIS TECHNOLOGIES INC COM 054540109 60 21515 SH OTR 2 0 0 21515 AXIALL CORP COM 05463D100 1004 45989 SH DFND 45989 0 0 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 111995 2019379 SH DFND 1681135 0 338244 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2245 40477 SH OTR 2 0 0 40477 AZZ INC COM 002474104 1070 18896 SH DFND 18896 0 0 B & G FOODS INC NEW COM 05508R106 839 24103 SH DFND 24103 0 0 B COMMUNICATIONS LTD SHS M15629104 1683 58585 SH DFND 21169 0 37416 B2GOLD CORP COM 11777Q209 700 419400 SH DFND 117818 0 301582 BAIDU INC SPON ADR REP A 056752108 85564 448263 SH DFND 248170 0 200093 BAKER HUGHES INC COM 057224107 13605 310401 SH DFND 201345 0 109056 BAKER HUGHES INC COM 057224107 578 13191 SH OTR 2 0 0 13191 BALCHEM CORP COM 057665200 329 5311 SH DFND 5311 0 0 BALL CORP COM 058498106 12053 169076 SH DFND 169076 0 0 BANC OF CALIFORNIA INC COM 05990K106 2468 141005 SH DFND 141005 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 85733 11507819 SH DFND 5600623 0 5907196 BANCO DE CHILE SPONSORED ADR 059520106 3268 50707 SH DFND 21700 0 29007 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 55904 2889096 SH DFND 1492017 0 1397079 BANCORP INC DEL COM 05969A105 250 43626 SH DFND 43626 0 0 BANCORPSOUTH INC COM 059692103 5835 273799 SH DFND 242908 0 30891 BANCORPSOUTH INC COM 059692103 178 8351 SH OTR 2 0 0 8351 BANK AMER CORP COM 060505104 41861 3096203 SH DFND 2912471 0 183732 BANK HAWAII CORP COM 062540109 8660 126836 SH DFND 107638 0 19198 BANK MONTREAL QUE COM 063671101 78167 1281916 SH DFND 980800 0 301116 BANK N S HALIFAX COM 064149107 76450 1557975 SH DFND 1151513 0 406462 BANK NEW YORK MELLON CORP COM 064058100 62510 1697259 SH DFND 1634964 0 62295 BANK OF THE OZARKS INC COM 063904106 7131 169913 SH DFND 169177 0 736 BANKRATE INC DEL COM 06647F102 235 25667 SH OTR 2 0 0 25667 BANKRATE INC DEL COM 06647F102 2971 323949 SH DFND 218051 0 105898 BANKUNITED INC COM 06652K103 2748 79799 SH DFND 79799 0 0 BANNER CORP COM NEW 06652V208 1810 43060 SH DFND 42860 0 200 BARD C R INC COM 067383109 153106 755446 SH DFND 708911 0 46535 BARD C R INC COM 067383109 2397 11828 SH OTR 2 0 0 11828 BARNES GROUP INC COM 067806109 1531 43716 SH DFND 43716 0 0 BARRACUDA NETWORKS INC COM 068323104 2096 136078 SH DFND 102996 0 33082 BARRACUDA NETWORKS INC COM 068323104 170 11057 SH OTR 2 0 0 11057 BARRETT BUSINESS SERVICES IN COM 068463108 87 3024 SH OTR 2 0 0 3024 BARRETT BUSINESS SERVICES IN COM 068463108 1739 60476 SH DFND 54141 0 6335 BARRICK GOLD CORP COM 067901108 42100 3087113 SH DFND 2378692 0 708421 BASIC ENERGY SVCS INC NEW COM 06985P100 292 105657 SH DFND 105657 0 0 BASSETT FURNITURE INDS INC COM 070203104 4538 142434 SH DFND 126321 0 16113 BASSETT FURNITURE INDS INC COM 070203104 254 7966 SH OTR 2 0 0 7966 BAXALTA INC COM 07177M103 19394 480052 SH DFND 358410 0 121642 BAXALTA INC COM 07177M103 595 14735 SH OTR 2 0 0 14735 BAXTER INTL INC COM 071813109 100345 2442668 SH DFND 1991285 0 451383 BAXTER INTL INC COM 071813109 2320 56467 SH OTR 2 0 0 56467 BAYTEX ENERGY CORP COM 07317Q105 8952 2257227 SH DFND 1753967 0 503260 BAZAARVOICE INC COM 073271108 47 14967 SH DFND 1174 0 13793 BB&T CORP COM 054937107 20156 605821 SH DFND 548862 0 56959 BBCN BANCORP INC COM 073295107 2914 191830 SH DFND 172157 0 19673 BCE INC COM NEW 05534B760 96661 2112294 SH DFND 1518721 0 593573 BEACON ROOFING SUPPLY INC COM 073685109 2047 49906 SH DFND 49906 0 0 BEAZER HOMES USA INC COM NEW 07556Q881 3971 455423 SH DFND 332992 0 122431 BEAZER HOMES USA INC COM NEW 07556Q881 263 30145 SH OTR 2 0 0 30145 BECTON DICKINSON & CO COM 075887109 44291 291733 SH DFND 245305 0 46428 BED BATH & BEYOND INC COM 075896100 18634 375389 SH DFND 238495 0 136894 BELDEN INC COM 077454106 1573 25632 SH DFND 25632 0 0 BEMIS INC COM 081437105 44915 867428 SH DFND 739074 0 128354 BENCHMARK ELECTRS INC COM 08160H101 5695 247084 SH DFND 196704 0 50380 BENCHMARK ELECTRS INC COM 08160H101 324 14070 SH OTR 2 0 0 14070 BENEFICIAL BANCORP INC COM 08171T102 1663 121478 SH DFND 121478 0 0 BENEFITFOCUS INC COM 08180D106 306 9178 SH DFND 9178 0 0 BERKLEY W R CORP COM 084423102 15958 283954 SH DFND 240391 0 43563 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2988 14 SH DFND 0 0 14 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 229492 1617508 SH DFND 1182787 0 434721 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6011 42370 SH OTR 2 0 0 42370 BERKSHIRE HILLS BANCORP INC COM 084680107 1775 66023 SH DFND 66023 0 0 BERRY PLASTICS GROUP INC COM 08579W103 1311 36273 SH DFND 35291 0 982 BEST BUY INC COM 086516101 175221 5401390 SH DFND 4503810 0 897580 BEST BUY INC COM 086516101 2993 92255 SH OTR 2 0 0 92255 BGC PARTNERS INC CL A 05541T101 1862 205768 SH DFND 203763 0 2005 BIG 5 SPORTING GOODS CORP COM 08915P101 29 2571 SH OTR 2 0 0 2571 BIG 5 SPORTING GOODS CORP COM 08915P101 1350 121494 SH DFND 102641 0 18853 BIG LOTS INC COM 089302103 80 1773 SH OTR 2 0 0 1773 BIG LOTS INC COM 089302103 80345 1774016 SH DFND 1483153 0 290863 BIO RAD LABS INC CL A 090572207 17916 131045 SH DFND 131045 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 353 124614 SH DFND 124614 0 0 BIOGEN INC COM 09062X103 74893 287696 SH DFND 213913 0 73783 BIOGEN INC COM 09062X103 135 518 SH OTR 2 0 0 518 BIOMARIN PHARMACEUTICAL INC COM 09061G101 874 10593 SH DFND 10593 0 0 BIOSCRIP INC COM 09069N108 178 83156 SH DFND 83156 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1292 37106 SH DFND 26575 0 10531 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 108 3114 SH OTR 2 0 0 3114 BIOTELEMETRY INC COM 090672106 1207 103335 SH DFND 73666 0 29669 BIOTELEMETRY INC COM 090672106 106 9042 SH OTR 2 0 0 9042 BIOTIME INC COM 09066L105 29 10248 SH DFND 10248 0 0 BJS RESTAURANTS INC COM 09180C106 1092 26278 SH DFND 15724 0 10554 BJS RESTAURANTS INC COM 09180C106 256 6156 SH OTR 2 0 0 6156 BLACK BOX CORP DEL COM 091826107 1853 137544 SH DFND 101520 0 36024 BLACK BOX CORP DEL COM 091826107 226 16805 SH OTR 2 0 0 16805 BLACK DIAMOND INC COM 09202G101 478 105768 SH DFND 105768 0 0 BLACK HILLS CORP COM 092113109 2420 40254 SH DFND 35208 0 5046 BLACK HILLS CORP COM 092113109 106 1769 SH OTR 2 0 0 1769 BLACKBAUD INC COM 09227Q100 1418 22549 SH DFND 22549 0 0 BLACKBERRY LTD COM 09228F103 22387 2747328 SH DFND 1487834 0 1259494 BLACKHAWK NETWORK HLDGS INC COM 09238E104 2345 68372 SH DFND 68372 0 0 BLACKROCK INC COM 09247X101 1584 4651 SH DFND 4651 0 0 BLOCK H & R INC COM 093671105 17116 647841 SH DFND 491342 0 156499 BLOOMIN BRANDS INC COM 094235108 1083 64198 SH DFND 31998 0 32200 BLOOMIN BRANDS INC COM 094235108 169 10027 SH OTR 2 0 0 10027 BLOUNT INTL INC NEW COM 095180105 368 36867 SH DFND 36867 0 0 BLUCORA INC COM 095229100 310 59999 SH DFND 35190 0 24809 BLUCORA INC COM 095229100 22 4320 SH OTR 2 0 0 4320 BLUEBIRD BIO INC COM 09609G100 1600 37653 SH DFND 37653 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 125 11507 SH DFND 11507 0 0 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 8 727 SH OTR 2 0 0 727 BNC BANCORP COM 05566T101 927 43879 SH DFND 43879 0 0 BOEING CO COM 097023105 141905 1117890 SH DFND 920601 0 197289 BOEING CO COM 097023105 797 6276 SH OTR 2 0 0 6276 BOFI HLDG INC COM 05566U108 606 28382 SH DFND 28382 0 0 BOINGO WIRELESS INC COM 09739C102 166 21497 SH DFND 21497 0 0 BOISE CASCADE CO DEL COM 09739D100 1135 54783 SH DFND 54783 0 0 BOK FINL CORP COM NEW 05561Q201 12181 223015 SH DFND 203438 0 19577 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 19723 651342 SH DFND 651342 0 0 BOSTON BEER INC CL A 100557107 7177 38782 SH DFND 20647 0 18135 BOSTON PRIVATE FINL HLDGS IN COM 101119105 312 27225 SH DFND 27225 0 0 BOSTON PROPERTIES INC COM 101121101 30332 238684 SH DFND 189743 0 48941 BOSTON SCIENTIFIC CORP COM 101137107 21746 1156108 SH DFND 1128710 0 27398 BOYD GAMING CORP COM 103304101 2315 112073 SH DFND 99029 0 13044 BOYD GAMING CORP COM 103304101 107 5164 SH OTR 2 0 0 5164 BRADY CORP CL A 104674106 1114 41511 SH DFND 28503 0 13008 BRADY CORP CL A 104674106 214 7969 SH OTR 2 0 0 7969 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1690 120446 SH DFND 120446 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 29 2059 SH OTR 2 0 0 2059 BRIGGS & STRATTON CORP COM 109043109 1392 58208 SH DFND 58208 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 1876 28954 SH DFND 28954 0 0 BRIGHTCOVE INC COM 10921T101 294 47049 SH DFND 13950 0 33099 BRIGHTCOVE INC COM 10921T101 77 12325 SH OTR 2 0 0 12325 BRINKER INTL INC COM 109641100 42993 935638 SH DFND 885403 0 50235 BRINKS CO COM 109696104 2036 60615 SH DFND 60615 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 52280 818407 SH DFND 513728 0 304679 BRIXMOR PPTY GROUP INC COM 11120U105 3750 146366 SH DFND 146366 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 73137 1233133 SH DFND 1214580 0 18553 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1777 29954 SH OTR 2 0 0 29954 BROADSOFT INC COM 11133B409 1410 34955 SH DFND 34955 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 143771 13588899 SH DFND 12861422 0 727477 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3525 333136 SH OTR 2 0 0 333136 BROOKDALE SR LIVING INC COM 112463104 665 41869 SH DFND 41869 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 26968 772244 SH DFND 592558 0 179686 BROOKLINE BANCORP INC DEL COM 11373M107 1766 160429 SH DFND 160429 0 0 BROOKS AUTOMATION INC COM 114340102 215 20657 SH DFND 20657 0 0 BROWN & BROWN INC COM 115236101 257 7188 SH DFND 7188 0 0 BROWN FORMAN CORP CL B 115637209 18509 187968 SH DFND 132652 0 55316 BRUKER CORP COM 116794108 32980 1177851 SH DFND 1023251 0 154600 BRUKER CORP COM 116794108 2370 84641 SH OTR 2 0 0 84641 BRUNSWICK CORP COM 117043109 45551 949368 SH DFND 842960 0 106408 BUCKLE INC COM 118440106 261 7707 SH DFND 7707 0 0 BUFFALO WILD WINGS INC COM 119848109 4919 33207 SH DFND 33207 0 0 BUILD A BEAR WORKSHOP COM 120076104 1749 134621 SH DFND 111371 0 23250 BUILD A BEAR WORKSHOP COM 120076104 95 7342 SH OTR 2 0 0 7342 BUILDERS FIRSTSOURCE INC COM 12008R107 2339 207545 SH DFND 207545 0 0 BUNGE LIMITED COM G16962105 1809 31914 SH OTR 2 0 0 31914 BUNGE LIMITED COM G16962105 133770 2360506 SH DFND 2170869 0 189637 BURLINGTON STORES INC COM 122017106 2899 51547 SH DFND 34186 0 17361 BURLINGTON STORES INC COM 122017106 278 4942 SH OTR 2 0 0 4942 BWX TECHNOLOGIES INC COM 05605H100 52058 1551190 SH DFND 1551190 0 0 BWX TECHNOLOGIES INC COM 05605H100 2247 66968 SH OTR 2 0 0 66968 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 29356 395479 SH DFND 264945 0 130534 CA INC COM 12673P105 68271 2217314 SH DFND 2044131 0 173183 CABLE ONE INC COM 12685J105 7008 16031 SH DFND 16031 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 523 15863 SH DFND 15863 0 0 CABOT CORP COM 127055101 50977 1054778 SH DFND 1034644 0 20134 CABOT CORP COM 127055101 2525 52244 SH OTR 2 0 0 52244 CABOT MICROELECTRONICS CORP COM 12709P103 20 490 SH OTR 2 0 0 490 CABOT MICROELECTRONICS CORP COM 12709P103 1410 34461 SH DFND 34461 0 0 CABOT OIL & GAS CORP COM 127097103 473 20841 SH DFND 0 0 20841 CACI INTL INC CL A 127190304 5012 46976 SH DFND 43876 0 3100 CACI INTL INC CL A 127190304 179 1680 SH OTR 2 0 0 1680 CADENCE DESIGN SYSTEM INC COM 127387108 36784 1559981 SH DFND 1559981 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1241 52620 SH OTR 2 0 0 52620 CAE INC COM 124765108 1210 104209 SH DFND 96603 0 7606 CAESARS ENTMT CORP COM 127686103 1728 254110 SH DFND 204139 0 49971 CAESARS ENTMT CORP COM 127686103 67 9865 SH OTR 2 0 0 9865 CAI INTERNATIONAL INC COM 12477X106 1071 110829 SH DFND 97935 0 12894 CAI INTERNATIONAL INC COM 12477X106 77 7984 SH OTR 2 0 0 7984 CAL MAINE FOODS INC COM NEW 128030202 5684 109491 SH DFND 104302 0 5189 CAL MAINE FOODS INC COM NEW 128030202 621 11969 SH OTR 2 0 0 11969 CALATLANTIC GROUP INC COM 128195104 313 9361 SH DFND 9361 0 0 CALAVO GROWERS INC COM 128246105 358 6272 SH DFND 6272 0 0 CALERES INC COM 129500104 2449 86567 SH DFND 86194 0 373 CALIFORNIA RES CORP COM 13057Q107 27386 26588446 SH DFND 24103414 0 2485032 CALIFORNIA RES CORP COM 13057Q107 2973 2885988 SH OTR 2 0 0 2885988 CALIFORNIA WTR SVC GROUP COM 130788102 1172 43863 SH DFND 38163 0 5700 CALIFORNIA WTR SVC GROUP COM 130788102 101 3775 SH OTR 2 0 0 3775 CALITHERA BIOSCIENCES INC COM 13089P101 182 32074 SH DFND 32074 0 0 CALITHERA BIOSCIENCES INC COM 13089P101 13 2207 SH OTR 2 0 0 2207 CALIX INC COM 13100M509 322 45467 SH DFND 45467 0 0 CALLAWAY GOLF CO COM 131193104 131 14351 SH DFND 14351 0 0 CALLIDUS SOFTWARE INC COM 13123E500 543 32545 SH DFND 32545 0 0 CALLON PETE CO DEL COM 13123X102 308 34748 SH DFND 34748 0 0 CALPINE CORP COM NEW 131347304 324 21389 SH DFND 21389 0 0 CAMBREX CORP COM 132011107 5784 131444 SH DFND 113009 0 18435 CAMBREX CORP COM 132011107 233 5306 SH OTR 2 0 0 5306 CAMDEN PPTY TR SH BEN INT 133131102 3304 39287 SH DFND 39287 0 0 CAMECO CORP COM 13321L108 69036 5356686 SH DFND 4287027 0 1069659 CAMERON INTERNATIONAL CORP COM 13342B105 7515 112083 SH DFND 89624 0 22459 CAMPBELL SOUP CO COM 134429109 47855 750196 SH DFND 540051 0 210145 CANADIAN NAT RES LTD COM 136385101 4573 168357 SH DFND 94367 0 73990 CANADIAN NATL RY CO COM 136375102 23170 369261 SH DFND 212999 0 156262 CANADIAN PAC RY LTD COM 13645T100 336 2516 SH DFND 2516 0 0 CANTEL MEDICAL CORP COM 138098108 1615 22628 SH DFND 22628 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2599 49366 SH DFND 39947 0 9419 CAPELLA EDUCATION COMPANY COM 139594105 259 4924 SH OTR 2 0 0 4924 CAPITAL BK FINL CORP CL A COM 139794101 7037 228101 SH DFND 193937 0 34164 CAPITAL BK FINL CORP CL A COM 139794101 260 8435 SH OTR 2 0 0 8435 CAPITAL ONE FINL CORP COM 14040H105 171304 2471562 SH DFND 1966161 0 505401 CAPITAL ONE FINL CORP COM 14040H105 1153 16640 SH OTR 2 0 0 16640 CAPITOL FED FINL INC COM 14057J101 438 32998 SH DFND 32998 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1005 101641 SH DFND 101641 0 0 CARA THERAPEUTICS INC COM 140755109 23 3694 SH OTR 2 0 0 3694 CARA THERAPEUTICS INC COM 140755109 779 125291 SH DFND 108970 0 16321 CARBONITE INC COM 141337105 150 18850 SH DFND 13249 0 5601 CARDINAL FINL CORP COM 14149F109 1876 92174 SH DFND 92174 0 0 CARDINAL HEALTH INC COM 14149Y108 139414 1701204 SH DFND 1469633 0 231571 CARDINAL HEALTH INC COM 14149Y108 166 2020 SH OTR 2 0 0 2020 CARDIOVASCULAR SYS INC DEL COM 141619106 898 86562 SH DFND 53733 0 32829 CARDIOVASCULAR SYS INC DEL COM 141619106 67 6467 SH OTR 2 0 0 6467 CAREER EDUCATION CORP COM 141665109 1511 332833 SH DFND 326989 0 5844 CARETRUST REIT INC COM 14174T107 2619 206254 SH DFND 192908 0 13346 CARETRUST REIT INC COM 14174T107 51 3992 SH OTR 2 0 0 3992 CARLISLE COS INC COM 142339100 46711 469461 SH DFND 397869 0 71592 CARMAX INC COM 143130102 5959 116608 SH DFND 937 0 115671 CARNIVAL CORP PAIRED CTF 143658300 253845 4810395 SH DFND 4264592 0 545803 CARNIVAL CORP PAIRED CTF 143658300 4608 87323 SH OTR 2 0 0 87323 CARPENTER TECHNOLOGY CORP COM 144285103 454 13255 SH DFND 143 0 13112 CARRIAGE SVCS INC COM 143905107 388 17951 SH DFND 17951 0 0 CARROLS RESTAURANT GROUP INC COM 14574X104 1658 114796 SH DFND 114796 0 0 CARTER INC COM 146229109 97376 924044 SH DFND 864429 0 59615 CARTER INC COM 146229109 264 2506 SH OTR 2 0 0 2506 CASELLA WASTE SYS INC CL A 147448104 188 28022 SH DFND 28022 0 0 CASEYS GEN STORES INC COM 147528103 35459 312912 SH DFND 308712 0 4200 CASEYS GEN STORES INC COM 147528103 214 1891 SH OTR 2 0 0 1891 CASH AMER INTL INC COM 14754D100 872 22557 SH DFND 22557 0 0 CATALENT INC COM 148806102 3548 133019 SH DFND 133019 0 0 CATERPILLAR INC DEL COM 149123101 8104 105884 SH DFND 34059 0 71825 CATHAY GEN BANCORP COM 149150104 5353 188949 SH DFND 186749 0 2200 CATHAY GEN BANCORP COM 149150104 11 400 SH OTR 2 0 0 400 CATO CORP NEW CL A 149205106 3683 95548 SH DFND 87329 0 8219 CAVCO INDS INC DEL COM 149568107 314 3360 SH DFND 3360 0 0 CAVIUM INC COM 14964U108 252 4125 SH DFND 4125 0 0 CBIZ INC COM 124805102 781 77369 SH DFND 77369 0 0 CBL & ASSOC PPTYS INC COM 124830100 1105 92840 SH DFND 92840 0 0 CBL & ASSOC PPTYS INC COM 124830100 667 56083 SH OTR 2 0 0 56083 CBOE HLDGS INC COM 12503M108 265 4062 SH DFND 4062 0 0 CBRE GROUP INC CL A 12504L109 3356 116458 SH DFND 116458 0 0 CBRE GROUP INC CL A 12504L109 349 12100 SH OTR 2 0 0 12100 CBS CORP NEW CL B 124857202 365 6625 SH DFND 6625 0 0 CDK GLOBAL INC COM 12508E101 6908 148405 SH DFND 127574 0 20831 CDN IMPERIAL BK COMM TORONTO COM 136069101 108516 1446708 SH DFND 1093798 0 352910 CDW CORP COM 12514G108 30000 722881 SH DFND 692561 0 30320 CEB INC COM 125134106 379 5859 SH DFND 5859 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2655 367269 SH DFND 325382 0 41887 CEDAR REALTY TRUST INC COM NEW 150602209 34 4676 SH OTR 2 0 0 4676 CELANESE CORP DEL COM SER A 150870103 54302 829031 SH DFND 826837 0 2194 CELESTICA INC SUB VTG SHS 15101Q108 3483 315886 SH DFND 95716 0 220170 CELGENE CORP COM 151020104 9840 98308 SH DFND 38503 0 59805 CEMEX SAB DE CV SPON ADR NEW 151290889 27426 3767327 SH DFND 2075772 0 1691555 CENOVUS ENERGY INC COM 15135U109 5485 419787 SH DFND 239046 0 180741 CENTENE CORP DEL COM 15135B101 37822 614296 SH DFND 455517 0 158779 CENTENE CORP DEL COM 15135B101 118 1909 SH OTR 2 0 0 1909 CENTERPOINT ENERGY INC COM 15189T107 6964 332886 SH DFND 265918 0 66968 CENTERPOINT ENERGY INC COM 15189T107 25 1172 SH OTR 2 0 0 1172 CENTERSTATE BANKS INC COM 15201P109 2298 154309 SH DFND 154309 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2703 165913 SH DFND 158783 0 7130 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 53 3264 SH OTR 2 0 0 3264 CENTRAL PAC FINL CORP COM NEW 154760409 5996 275411 SH DFND 242951 0 32460 CENTRAL PAC FINL CORP COM NEW 154760409 152 6965 SH OTR 2 0 0 6965 CENTURY CMNTYS INC COM 156504300 653 38278 SH DFND 38278 0 0 CENTURY CMNTYS INC COM 156504300 24 1401 SH OTR 2 0 0 1401 CENTURYLINK INC COM 156700106 46723 1461927 SH DFND 1320138 0 141789 CERNER CORP COM 156782104 3590 67792 SH DFND 20528 0 47264 CEVA INC COM 157210105 285 12650 SH DFND 12650 0 0 CF INDS HLDGS INC COM 125269100 4896 156214 SH DFND 156214 0 0 CHARLES RIV LABS INTL INC COM 159864107 71255 938307 SH DFND 886736 0 51571 CHARLES RIV LABS INTL INC COM 159864107 467 6156 SH OTR 2 0 0 6156 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2720 13436 SH DFND 13436 0 0 CHATHAM LODGING TR COM 16208T102 3945 184077 SH DFND 171777 0 12300 CHATHAM LODGING TR COM 16208T102 84 3920 SH OTR 2 0 0 3920 CHECK POINT SOFTWARE TECH LT ORD M22465104 1499 17143 SH DFND 0 0 17143 CHECKPOINT SYS INC COM 162825103 3284 324548 SH DFND 268744 0 55804 CHECKPOINT SYS INC COM 162825103 326 32233 SH OTR 2 0 0 32233 CHEESECAKE FACTORY INC COM 163072101 29743 560232 SH DFND 510658 0 49574 CHEESECAKE FACTORY INC COM 163072101 117 2196 SH OTR 2 0 0 2196 CHEMED CORP NEW COM 16359R103 3617 26707 SH DFND 26707 0 0 CHEMICAL FINL CORP COM 163731102 5157 144486 SH DFND 138853 0 5633 CHEMICAL FINL CORP COM 163731102 152 4266 SH OTR 2 0 0 4266 CHEMOURS CO COM 163851108 2348 335479 SH DFND 223285 0 112194 CHEMTURA CORP COM NEW 163893209 2395 90713 SH DFND 90713 0 0 CHESAPEAKE ENERGY CORP COM 165167107 98 23689 SH DFND 23689 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 607 22957 SH DFND 22957 0 0 CHESAPEAKE UTILS CORP COM 165303108 1044 16582 SH DFND 16582 0 0 CHEVRON CORP NEW COM 166764100 25498 267271 SH DFND 267271 0 0 CHICOS FAS INC COM 168615102 20567 1549861 SH DFND 1137388 0 412473 CHILDRENS PL INC COM 168905107 3159 37845 SH DFND 37845 0 0 CHIMERIX INC COM 16934W106 214 41847 SH DFND 35131 0 6716 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 33262 599861 SH DFND 599861 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2246 34471 SH DFND 34471 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 11790 25034 SH DFND 15149 0 9885 CHRISTOPHER & BANKS CORP COM 171046105 999 418142 SH DFND 400439 0 17703 CHRISTOPHER & BANKS CORP COM 171046105 39 16244 SH OTR 2 0 0 16244 CHUBB LIMITED COM H1467J104 58587 491710 SH DFND 447252 0 44458 CHUBB LIMITED COM H1467J104 325 2725 SH OTR 2 0 0 2725 CHURCH & DWIGHT INC COM 171340102 75029 813937 SH DFND 622208 0 191729 CHURCHILL DOWNS INC COM 171484108 1275 8620 SH DFND 8620 0 0 CHUYS HLDGS INC COM 171604101 649 20902 SH DFND 20902 0 0 CIENA CORP COM NEW 171779309 883 46417 SH DFND 46417 0 0 CIGNA CORPORATION COM 125509109 33848 246636 SH DFND 190285 0 56351 CIGNA CORPORATION COM 125509109 1011 7368 SH OTR 2 0 0 7368 CIMAREX ENERGY CO COM 171798101 1690 17370 SH DFND 17370 0 0 CIMPRESS N V SHS EURO N20146101 1609 17741 SH DFND 7502 0 10239 CIMPRESS N V SHS EURO N20146101 215 2375 SH OTR 2 0 0 2375 CINCINNATI BELL INC NEW COM 171871106 4096 1058354 SH DFND 913518 0 144836 CINCINNATI BELL INC NEW COM 171871106 224 57882 SH OTR 2 0 0 57882 CINCINNATI FINL CORP COM 172062101 5880 89963 SH DFND 80496 0 9467 CINEMARK HOLDINGS INC COM 17243V102 21375 596567 SH DFND 596567 0 0 CINTAS CORP COM 172908105 707 7875 SH OTR 2 0 0 7875 CINTAS CORP COM 172908105 137520 1531232 SH DFND 1229233 0 301999 CIRRUS LOGIC INC COM 172755100 5381 147782 SH DFND 132314 0 15468 CIRRUS LOGIC INC COM 172755100 121 3315 SH OTR 2 0 0 3315 CISCO SYS INC COM 17275R102 360550 12664193 SH DFND 10491319 0 2172874 CISCO SYS INC COM 17275R102 4520 158765 SH OTR 2 0 0 158765 CIT GROUP INC COM NEW 125581801 772 24886 SH DFND 24886 0 0 CITI TRENDS INC COM 17306X102 3671 205866 SH DFND 173082 0 32784 CITI TRENDS INC COM 17306X102 222 12470 SH OTR 2 0 0 12470 CITIGROUP INC COM NEW 172967424 3076 73678 SH OTR 2 0 0 73678 CITIGROUP INC COM NEW 172967424 197116 4721342 SH DFND 3482272 0 1239070 CITIZENS FINL GROUP INC COM 174610105 604 28843 SH OTR 2 0 0 28843 CITIZENS FINL GROUP INC COM 174610105 125504 5990666 SH DFND 5555918 0 434748 CITRIX SYS INC COM 177376100 187652 2388032 SH DFND 1957667 0 430365 CITRIX SYS INC COM 177376100 2722 34638 SH OTR 2 0 0 34638 CITY HLDG CO COM 177835105 1467 30693 SH DFND 30693 0 0 CIVEO CORP CDA COM 17878Y108 183 148742 SH DFND 148742 0 0 CIVITAS SOLUTIONS INC COM 17887R102 245 14032 SH DFND 14032 0 0 CLEAN HARBORS INC COM 184496107 5881 119185 SH DFND 117932 0 1253 CLEARFIELD INC COM 18482P103 187 11651 SH DFND 11651 0 0 CLEARWATER PAPER CORP COM 18538R103 689 14195 SH DFND 14195 0 0 CLECO CORP NEW COM 12561W105 18539 335798 SH DFND 304707 0 31091 CLECO CORP NEW COM 12561W105 272 4928 SH OTR 2 0 0 4928 CLOROX CO DEL COM 189054109 75273 597121 SH DFND 484030 0 113091 CLOUD PEAK ENERGY INC COM 18911Q102 903 463170 SH DFND 381780 0 81390 CLOUD PEAK ENERGY INC COM 18911Q102 58 29885 SH OTR 2 0 0 29885 CLUBCORP HLDGS INC COM 18948M108 160 11361 SH DFND 11361 0 0 CME GROUP INC COM 12572Q105 19910 207289 SH DFND 207289 0 0 CMS ENERGY CORP COM 125896100 32498 765745 SH DFND 765745 0 0 CNA FINL CORP COM 126117100 2038 63335 SH DFND 54309 0 9026 CNO FINL GROUP INC COM 12621E103 5357 298943 SH DFND 243746 0 55197 CNO FINL GROUP INC COM 12621E103 30 1668 SH OTR 2 0 0 1668 CNOOC LTD SPONSORED ADR 126132109 5303 45300 SH DFND 45300 0 0 COACH INC COM 189754104 9654 240796 SH DFND 119990 0 120806 COBALT INTL ENERGY INC COM 19075F106 491 165311 SH DFND 165311 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1777 11126 SH DFND 11126 0 0 COCA COLA CO COM 191216100 139869 3015075 SH DFND 2145043 0 870032 COCA COLA CO COM 191216100 1677 36156 SH OTR 2 0 0 36156 COCA COLA ENTERPRISES INC NE COM 19122T109 7542 148647 SH DFND 105668 0 42979 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3110 37451 SH DFND 15712 0 21739 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 122964 1961151 SH DFND 1621622 0 339529 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1776 28333 SH OTR 2 0 0 28333 COHEN & STEERS INC COM 19247A100 331 8493 SH DFND 8493 0 0 COHERENT INC COM 192479103 27 296 SH OTR 2 0 0 296 COHERENT INC COM 192479103 4363 47479 SH DFND 47479 0 0 COHU INC COM 192576106 1858 156397 SH DFND 140668 0 15729 COHU INC COM 192576106 116 9768 SH OTR 2 0 0 9768 COLGATE PALMOLIVE CO COM 194162103 90797 1285166 SH DFND 828019 0 457147 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 879 23100 SH DFND 6600 0 16500 COLONY CAP INC CL A 19624R106 1888 112597 SH DFND 100038 0 12559 COLONY CAP INC CL A 19624R106 72 4264 SH OTR 2 0 0 4264 COLONY STARWOOD HOMES COM 19625X102 346 13988 SH DFND 13988 0 0 COLUMBIA BKG SYS INC COM 197236102 1835 61334 SH DFND 61334 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 7704 306943 SH DFND 211811 0 95132 COLUMBIA PPTY TR INC COM NEW 198287203 779 35417 SH DFND 35417 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 142 6459 SH OTR 2 0 0 6459 COLUMBIA SPORTSWEAR CO COM 198516106 1778 29593 SH DFND 29593 0 0 COMCAST CORP NEW CL A 20030N101 1805 29556 SH OTR 2 0 0 29556 COMCAST CORP NEW CL A 20030N101 174959 2864422 SH DFND 2259774 0 604648 COMERICA INC COM 200340107 41558 1097395 SH DFND 980455 0 116940 COMFORT SYS USA INC COM 199908104 8551 269143 SH DFND 216121 0 53022 COMFORT SYS USA INC COM 199908104 454 14304 SH OTR 2 0 0 14304 COMMERCE BANCSHARES INC COM 200525103 16634 370060 SH DFND 253004 0 117056 COMMERCIAL METALS CO COM 201723103 72229 4256289 SH DFND 4124738 0 131551 COMMSCOPE HLDG CO INC COM 20337X109 529 18957 SH DFND 18957 0 0 COMMUNITY BK SYS INC COM 203607106 397 10380 SH DFND 10380 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1180 63761 SH OTR 2 0 0 63761 COMMUNITY HEALTH SYS INC NEW COM 203668108 19968 1078771 SH DFND 811822 0 266949 COMMUNITY TR BANCORP INC COM 204149108 408 11554 SH DFND 11554 0 0 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 7087 509465 SH DFND 173705 0 335760 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 6865 1040123 SH DFND 328530 0 711593 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 14764 6532589 SH DFND 2426674 0 4105915 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1488 187934 SH DFND 166445 0 21489 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 63 31960 SH DFND 31960 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1682 74905 SH DFND 62252 0 12653 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 125 16966 SH DFND 16308 0 658 COMPUTER SCIENCES CORP COM 205363104 113707 3306401 SH DFND 3306401 0 0 COMPUTER SCIENCES CORP COM 205363104 3664 106530 SH OTR 2 0 0 106530 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 133 5691 SH OTR 2 0 0 5691 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2097 89745 SH DFND 81580 0 8165 CONAGRA FOODS INC COM 205887102 1012 22670 SH OTR 2 0 0 22670 CONAGRA FOODS INC COM 205887102 205907 4614688 SH DFND 3679849 0 934839 CONCERT PHARMACEUTICALS INC COM 206022105 912 66786 SH DFND 55180 0 11606 CONCERT PHARMACEUTICALS INC COM 206022105 31 2304 SH OTR 2 0 0 2304 CONCHO RES INC COM 20605P101 18479 182889 SH DFND 182889 0 0 CONCORDIA HEALTHCARE CORP COM 206519100 377 14689 SH DFND 9649 0 5040 CONMED CORP COM 207410101 1886 44960 SH DFND 41503 0 3457 CONMED CORP COM 207410101 21 507 SH OTR 2 0 0 507 CONNECTONE BANCORP INC NEW COM 20786W107 259 15847 SH DFND 15847 0 0 CONNS INC COM 208242107 638 51180 SH DFND 51180 0 0 CONOCOPHILLIPS COM 20825C104 27722 688408 SH DFND 688408 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 314 12199 SH DFND 12199 0 0 CONSOLIDATED EDISON INC COM 209115104 1730 22581 SH OTR 2 0 0 22581 CONSOLIDATED EDISON INC COM 209115104 252319 3293117 SH DFND 2806048 0 487069 CONSTELLATION BRANDS INC CL A 21036P108 65311 432268 SH DFND 432268 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1918 12695 SH OTR 2 0 0 12695 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 782 66320 SH DFND 66320 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 3373 181761 SH DFND 132002 0 49759 CONTINENTAL BLDG PRODS INC COM 211171103 112 6016 SH OTR 2 0 0 6016 CONVERGYS CORP COM 212485106 50704 1825845 SH DFND 1674593 0 151252 CONVERGYS CORP COM 212485106 21 747 SH OTR 2 0 0 747 COOPER COS INC COM NEW 216648402 10122 65742 SH DFND 60727 0 5015 COOPER STD HLDGS INC COM 21676P103 3043 42352 SH DFND 42352 0 0 COOPER STD HLDGS INC COM 21676P103 17 236 SH OTR 2 0 0 236 COOPER TIRE & RUBR CO COM 216831107 12757 344607 SH DFND 285695 0 58912 COOPER TIRE & RUBR CO COM 216831107 432 11677 SH OTR 2 0 0 11677 CORCEPT THERAPEUTICS INC COM 218352102 825 176388 SH DFND 143704 0 32684 CORCEPT THERAPEUTICS INC COM 218352102 114 24345 SH OTR 2 0 0 24345 CORE LABORATORIES N V COM N22717107 10630 94562 SH DFND 48007 0 46555 CORE MARK HOLDING CO INC COM 218681104 1948 23887 SH DFND 21673 0 2214 CORE MARK HOLDING CO INC COM 218681104 72 888 SH OTR 2 0 0 888 CORELOGIC INC COM 21871D103 27534 793499 SH DFND 793499 0 0 CORELOGIC INC COM 21871D103 1884 54297 SH OTR 2 0 0 54297 CORESITE RLTY CORP COM 21870Q105 3513 50179 SH DFND 40618 0 9561 CORESITE RLTY CORP COM 21870Q105 463 6619 SH OTR 2 0 0 6619 CORMEDIX INC COM 21900C100 30 11340 SH OTR 2 0 0 11340 CORMEDIX INC COM 21900C100 152 57471 SH DFND 22476 0 34995 CORNING INC COM 219350105 11258 538931 SH DFND 404879 0 134052 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1542 58748 SH DFND 58748 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 3718 116018 SH DFND 116018 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 493 15369 SH OTR 2 0 0 15369 CORVEL CORP COM 221006109 347 8808 SH DFND 8808 0 0 COSTAR GROUP INC COM 22160N109 997 5300 SH DFND 5300 0 0 COSTCO WHSL CORP NEW COM 22160K105 91460 580403 SH DFND 452101 0 128302 COTY INC COM CL A 222070203 17365 623962 SH DFND 623962 0 0 COUSINS PPTYS INC COM 222795106 5672 546429 SH DFND 529518 0 16911 COVENANT TRANSN GROUP INC CL A 22284P105 784 32399 SH DFND 32399 0 0 COWEN GROUP INC NEW CL A 223622101 1526 400617 SH DFND 400617 0 0 CRA INTL INC COM 12618T105 1289 65644 SH DFND 51384 0 14260 CRA INTL INC COM 12618T105 116 5930 SH OTR 2 0 0 5930 CRACKER BARREL OLD CTRY STOR COM 22410J106 36792 240989 SH DFND 214698 0 26291 CRACKER BARREL OLD CTRY STOR COM 22410J106 194 1273 SH OTR 2 0 0 1273 CRANE CO COM 224399105 43808 813376 SH DFND 780601 0 32775 CRAY INC COM NEW 225223304 2206 52630 SH DFND 46510 0 6120 CRAY INC COM NEW 225223304 94 2238 SH OTR 2 0 0 2238 CREDICORP LTD COM G2519Y108 30997 236602 SH DFND 114909 0 121693 CREDIT ACCEP CORP MICH COM 225310101 18232 100424 SH DFND 93466 0 6958 CRESCENT PT ENERGY CORP COM 22576C101 4955 356468 SH DFND 254558 0 101910 CROSS CTRY HEALTHCARE INC COM 227483104 85 7275 SH OTR 2 0 0 7275 CROSS CTRY HEALTHCARE INC COM 227483104 1379 118615 SH DFND 111092 0 7523 CROWN CASTLE INTL CORP NEW COM 22822V101 41988 485411 SH DFND 352440 0 132971 CROWN HOLDINGS INC COM 228368106 74686 1506066 SH DFND 1506066 0 0 CROWN MEDIA HLDGS INC CL A 228411104 133 26206 SH DFND 26206 0 0 CSG SYS INTL INC COM 126349109 5955 131854 SH DFND 113242 0 18612 CSG SYS INTL INC COM 126349109 243 5370 SH OTR 2 0 0 5370 CSRA INC COM 12650T104 3561 132380 SH DFND 84746 0 47634 CST BRANDS INC COM 12646R105 15442 403292 SH DFND 403292 0 0 CSX CORP COM 126408103 73 2838 SH OTR 2 0 0 2838 CSX CORP COM 126408103 85426 3317524 SH DFND 3226707 0 90817 CTI BIOPHARMA CORP COM 12648L106 43 80700 SH DFND 80700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20588 465151 SH DFND 257960 0 207191 CTS CORP COM 126501105 570 36225 SH DFND 36225 0 0 CUBESMART COM 229663109 9106 273456 SH DFND 273456 0 0 CUBESMART COM 229663109 261 7847 SH OTR 2 0 0 7847 CUBIC CORP COM 229669106 2035 50916 SH DFND 40573 0 10343 CUBIC CORP COM 229669106 91 2271 SH OTR 2 0 0 2271 CULLEN FROST BANKERS INC COM 229899109 4070 73860 SH DFND 47448 0 26412 CULP INC COM 230215105 2148 81934 SH DFND 71020 0 10914 CULP INC COM 230215105 129 4924 SH OTR 2 0 0 4924 CUMMINS INC COM 231021106 111149 1011000 SH DFND 665391 0 345609 CUMULUS MEDIA INC CL A 231082108 114 245252 SH DFND 245252 0 0 CURIS INC COM 231269101 103 64249 SH DFND 64249 0 0 CURTISS WRIGHT CORP COM 231561101 1872 24738 SH DFND 24738 0 0 CUSTOMERS BANCORP INC COM 23204G100 2726 115354 SH DFND 115354 0 0 CVB FINL CORP COM 126600105 437 25028 SH DFND 25028 0 0 CVENT INC COM 23247G109 468 21881 SH DFND 21881 0 0 CVR ENERGY INC COM 12662P108 11527 441634 SH DFND 377814 0 63820 CVS HEALTH CORP COM 126650100 142702 1375704 SH DFND 1064421 0 311283 CVS HEALTH CORP COM 126650100 722 6956 SH OTR 2 0 0 6956 CYNOSURE INC CL A 232577205 3216 72881 SH DFND 68034 0 4847 CYRUSONE INC COM 23283R100 556 12172 SH OTR 2 0 0 12172 CYRUSONE INC COM 23283R100 9197 201471 SH DFND 147338 0 54133 CYS INVTS INC COM 12673A108 1483 182174 SH DFND 182174 0 0 CYTOKINETICS INC COM NEW 23282W605 130 18480 SH DFND 18480 0 0 D R HORTON INC COM 23331A109 193991 6417181 SH DFND 5705416 0 711765 D R HORTON INC COM 23331A109 873 28895 SH OTR 2 0 0 28895 DANA HLDG CORP COM 235825205 4417 313491 SH DFND 267749 0 45742 DANAHER CORP DEL COM 235851102 54825 577956 SH DFND 448583 0 129373 DARDEN RESTAURANTS INC COM 237194105 224140 3380696 SH DFND 3064183 0 316513 DARDEN RESTAURANTS INC COM 237194105 3362 50702 SH OTR 2 0 0 50702 DARLING INGREDIENTS INC COM 237266101 5990 454793 SH DFND 321163 0 133630 DARLING INGREDIENTS INC COM 237266101 552 41889 SH OTR 2 0 0 41889 DAVE & BUSTERS ENTMT INC COM 238337109 711 18325 SH DFND 18325 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 771 10512 SH DFND 10512 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3082 78092 SH DFND 78092 0 0 DDR CORP COM 23317H102 797 44796 SH DFND 44796 0 0 DEAN FOODS CO NEW COM NEW 242370203 44160 2549646 SH DFND 2184833 0 364813 DEAN FOODS CO NEW COM NEW 242370203 134 7734 SH OTR 2 0 0 7734 DECKERS OUTDOOR CORP COM 243537107 18376 306728 SH DFND 231674 0 75054 DEERE & CO COM 244199105 16766 217775 SH DFND 217775 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 496 29941 SH DFND 29941 0 0 DELEK US HLDGS INC COM 246647101 994 65219 SH DFND 64434 0 785 DELPHI AUTOMOTIVE PLC SHS G27823106 33265 443413 SH DFND 443413 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4830 99216 SH OTR 2 0 0 99216 DELTA AIR LINES INC DEL COM NEW 247361702 351509 7220813 SH DFND 5792761 0 1428052 DELUXE CORP COM 248019101 36692 587170 SH DFND 550767 0 36403 DEMAND MEDIA INC COM NEW 24802N208 136 27179 SH DFND 27179 0 0 DENBURY RES INC COM NEW 247916208 3561 1603966 SH DFND 946818 0 657148 DENNYS CORP COM 24869P104 3519 339646 SH DFND 287615 0 52031 DENTSPLY SIRONA INC COM 24906P109 30213 490229 SH DFND 456468 0 33761 DEPOMED INC COM 249908104 751 53918 SH DFND 53918 0 0 DERMIRA INC COM 24983L104 333 16095 SH DFND 16095 0 0 DESCARTES SYS GROUP INC COM 249906108 282 14406 SH DFND 0 0 14406 DEVON ENERGY CORP NEW COM 25179M103 25149 916509 SH DFND 916509 0 0 DEVRY ED GROUP INC COM 251893103 2700 156352 SH DFND 156352 0 0 DEXCOM INC COM 252131107 3557 52378 SH DFND 48671 0 3707 DHI GROUP INC COM 23331S100 1847 228822 SH DFND 173892 0 54930 DHI GROUP INC COM 23331S100 77 9597 SH OTR 2 0 0 9597 DHT HOLDINGS INC SHS NEW Y2065G121 3533 613313 SH DFND 569132 0 44181 DHT HOLDINGS INC SHS NEW Y2065G121 126 21837 SH OTR 2 0 0 21837 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 395 2225 SH DFND 2225 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2849 131103 SH DFND 131103 0 0 DIAMOND RESORTS INTL INC COM 25272T104 459 18907 SH DFND 18907 0 0 DIAMONDBACK ENERGY INC COM 25278X109 4089 52983 SH DFND 52983 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 2691 265937 SH DFND 263274 0 2663 DICERNA PHARMACEUTICALS INC COM 253031108 224 41758 SH DFND 35218 0 6540 DICERNA PHARMACEUTICALS INC COM 253031108 14 2568 SH OTR 2 0 0 2568 DICKS SPORTING GOODS INC COM 253393102 37241 796604 SH DFND 726068 0 70536 DICKS SPORTING GOODS INC COM 253393102 29 626 SH OTR 2 0 0 626 DIGI INTL INC COM 253798102 878 93071 SH DFND 83786 0 9285 DIGI INTL INC COM 253798102 69 7331 SH OTR 2 0 0 7331 DIGITAL RLTY TR INC COM 253868103 5746 64930 SH DFND 64930 0 0 DIGITALGLOBE INC COM NEW 25389M877 2183 126166 SH DFND 107415 0 18751 DIGITALGLOBE INC COM NEW 25389M877 108 6229 SH OTR 2 0 0 6229 DILLARDS INC CL A 254067101 46900 552349 SH DFND 357252 0 195097 DILLARDS INC CL A 254067101 430 5069 SH OTR 2 0 0 5069 DIME CMNTY BANCSHARES COM 253922108 1800 102185 SH DFND 102185 0 0 DIODES INC COM 254543101 206 10234 SH DFND 10234 0 0 DIPLOMAT PHARMACY INC COM 25456K101 620 22631 SH DFND 22631 0 0 DISCOVER FINL SVCS COM 254709108 143961 2827204 SH DFND 2464222 0 362982 DISCOVER FINL SVCS COM 254709108 1185 23271 SH OTR 2 0 0 23271 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2440 85233 SH DFND 21126 0 64107 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 222 8228 SH DFND 8228 0 0 DISH NETWORK CORP CL A 25470M109 2419 52289 SH DFND 52289 0 0 DISNEY WALT CO COM DISNEY 254687106 73252 737612 SH DFND 625241 0 112371 DISNEY WALT CO COM DISNEY 254687106 343 3458 SH OTR 2 0 0 3458 DOLBY LABORATORIES INC COM 25659T107 2013 46318 SH DFND 37308 0 9010 DOLLAR GEN CORP NEW COM 256677105 31334 366046 SH DFND 310435 0 55611 DOLLAR TREE INC COM 256746108 4871 59074 SH DFND 47579 0 11495 DOMINION DIAMOND CORP COM 257287102 1038 93262 SH DFND 19688 0 73574 DOMINION RES INC VA NEW COM 25746U109 20778 276593 SH DFND 186468 0 90125 DOMINOS PIZZA INC COM 25754A201 20883 158372 SH DFND 152866 0 5506 DOMTAR CORP COM NEW 257559203 9738 240448 SH DFND 84040 0 156408 DONNELLEY R R & SONS CO COM 257867101 10918 665705 SH DFND 616719 0 48986 DOUGLAS DYNAMICS INC COM 25960R105 1077 47004 SH DFND 47004 0 0 DOUGLAS EMMETT INC COM 25960P109 2093 69510 SH DFND 69510 0 0 DOVER CORP COM 260003108 15466 240412 SH DFND 213412 0 27000 DOW CHEM CO COM 260543103 161538 3176127 SH DFND 2891962 0 284165 DOW CHEM CO COM 260543103 1030 20260 SH OTR 2 0 0 20260 DR PEPPER SNAPPLE GROUP INC COM 26138E109 229478 2566296 SH DFND 2013273 0 553023 DR PEPPER SNAPPLE GROUP INC COM 26138E109 590 6598 SH OTR 2 0 0 6598 DR REDDYS LABS LTD ADR 256135203 146014 3231118 SH DFND 1555130 0 1675988 DREAMWORKS ANIMATION SKG INC CL A 26153C103 386 15454 SH DFND 15454 0 0 DREW INDS INC COM NEW 26168L205 2756 42749 SH DFND 42749 0 0 DRIL-QUIP INC COM 262037104 32337 533972 SH DFND 514086 0 19886 DRIL-QUIP INC COM 262037104 39 646 SH OTR 2 0 0 646 DST SYS INC DEL COM 233326107 85418 757457 SH DFND 743429 0 14028 DST SYS INC DEL COM 233326107 1088 9644 SH OTR 2 0 0 9644 DSW INC CL A 23334L102 3059 110685 SH DFND 39452 0 71233 DTE ENERGY CO COM 233331107 110539 1219268 SH DFND 1164246 0 55022 DU PONT E I DE NEMOURS & CO COM 263534109 55386 874706 SH DFND 664028 0 210678 DU PONT E I DE NEMOURS & CO COM 263534109 1555 24553 SH OTR 2 0 0 24553 DUCOMMUN INC DEL COM 264147109 111 7308 SH OTR 2 0 0 7308 DUCOMMUN INC DEL COM 264147109 819 53709 SH DFND 43103 0 10606 DUKE ENERGY CORP NEW COM NEW 26441C204 184 2275 SH OTR 2 0 0 2275 DUKE ENERGY CORP NEW COM NEW 26441C204 61016 756277 SH DFND 459638 0 296639 DUKE REALTY CORP COM NEW 264411505 2379 105544 SH DFND 105544 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 19203 186290 SH DFND 162401 0 23889 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 3894 96081 SH DFND 96081 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 119 2927 SH OTR 2 0 0 2927 DURECT CORP COM 266605104 373 276415 SH DFND 237385 0 39030 DYCOM INDS INC COM 267475101 1932 29872 SH DFND 29872 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 272 14158 SH DFND 14158 0 0 DYNEGY INC NEW DEL COM 26817R108 1583 110175 SH DFND 110175 0 0 E M C CORP MASS COM 268648102 48364 1814777 SH DFND 1393523 0 421254 E M C CORP MASS COM 268648102 1294 48556 SH OTR 2 0 0 48556 E TRADE FINANCIAL CORP COM NEW 269246401 2137 87257 SH DFND 87257 0 0 EAGLE BANCORP INC MD COM 268948106 1426 29699 SH DFND 29699 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1437 35476 SH DFND 35476 0 0 EARTHLINK HLDGS CORP COM 27033X101 2024 357048 SH DFND 329422 0 27626 EARTHLINK HLDGS CORP COM 27033X101 79 13973 SH OTR 2 0 0 13973 EAST WEST BANCORP INC COM 27579R104 23215 714757 SH DFND 687690 0 27067 EASTGROUP PPTY INC COM 277276101 809 13400 SH DFND 13400 0 0 EASTMAN CHEM CO COM 277432100 18486 255938 SH DFND 255938 0 0 EATON CORP PLC SHS G29183103 25028 400062 SH DFND 372434 0 27628 EATON VANCE CORP COM NON VTG 278265103 6417 191437 SH DFND 51491 0 139946 EBAY INC COM 278642103 248706 10423572 SH DFND 8275005 0 2148567 EBAY INC COM 278642103 2248 94233 SH OTR 2 0 0 94233 EBIX INC COM NEW 278715206 2778 68111 SH DFND 64963 0 3148 EBIX INC COM NEW 278715206 46 1125 SH OTR 2 0 0 1125 ECHOSTAR CORP CL A 278768106 1010 22804 SH DFND 22804 0 0 ECOLAB INC COM 278865100 3887 34851 SH DFND 15798 0 19053 EDGEWELL PERS CARE CO COM 28035Q102 10312 128048 SH DFND 128048 0 0 EDISON INTL COM 281020107 96417 1341170 SH DFND 1197292 0 143878 EDUCATION RLTY TR INC COM NEW 28140H203 1270 30524 SH DFND 30524 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 167311 1896733 SH DFND 1662950 0 233783 EDWARDS LIFESCIENCES CORP COM 28176E108 372 4219 SH OTR 2 0 0 4219 EHEALTH INC COM 28238P109 126 13464 SH DFND 13464 0 0 EL PASO ELEC CO COM NEW 283677854 838 18270 SH DFND 18270 0 0 ELDORADO GOLD CORP NEW COM 284902103 12894 4087870 SH DFND 2749720 0 1338150 ELDORADO RESORTS INC COM 28470R102 961 83964 SH DFND 83964 0 0 ELECTRONIC ARTS INC COM 285512109 109105 1650357 SH DFND 1323495 0 326862 ELECTRONIC ARTS INC COM 285512109 616 9319 SH OTR 2 0 0 9319 ELECTRONICS FOR IMAGING INC COM 286082102 507 11964 SH DFND 11964 0 0 ELLIE MAE INC COM 28849P100 3998 44110 SH DFND 39836 0 4274 ELLIE MAE INC COM 28849P100 14 159 SH OTR 2 0 0 159 ELLIS PERRY INTL INC COM 288853104 2460 133631 SH DFND 120277 0 13354 ELLIS PERRY INTL INC COM 288853104 126 6869 SH OTR 2 0 0 6869 EMCOR GROUP INC COM 29084Q100 23 478 SH OTR 2 0 0 478 EMCOR GROUP INC COM 29084Q100 4802 98798 SH DFND 98798 0 0 EMCORE CORP COM NEW 290846203 174 34786 SH OTR 2 0 0 34786 EMCORE CORP COM NEW 290846203 1737 347373 SH DFND 273433 0 73940 EMERGENT BIOSOLUTIONS INC COM 29089Q105 4767 131139 SH DFND 121309 0 9830 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3 94 SH OTR 2 0 0 94 EMERSON ELEC CO COM 291011104 28109 516899 SH DFND 291498 0 225401 EMPIRE DIST ELEC CO COM 291641108 754 22803 SH DFND 22803 0 0 EMPIRE ST RLTY TR INC CL A 292104106 641 36593 SH DFND 36593 0 0 EMPLOYERS HOLDINGS INC COM 292218104 4461 158540 SH DFND 150371 0 8169 EMPLOYERS HOLDINGS INC COM 292218104 171 6094 SH OTR 2 0 0 6094 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 2968 71321 SH DFND 46481 0 24840 ENANTA PHARMACEUTICALS INC COM 29251M106 1276 43436 SH DFND 39531 0 3905 ENANTA PHARMACEUTICALS INC COM 29251M106 32 1081 SH OTR 2 0 0 1081 ENBRIDGE INC COM 29250N105 848 21682 SH DFND 21682 0 0 ENCANA CORP COM 292505104 132 21714 SH DFND 21714 0 0 ENCORE WIRE CORP COM 292562105 1791 46015 SH DFND 46015 0 0 ENDO INTL PLC SHS G30401106 1340 47602 SH DFND 47602 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23021 352329 SH DFND 349726 0 2603 ENERGEN CORP COM 29265N108 16440 449300 SH DFND 449300 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1387 34238 SH DFND 34238 0 0 ENERGY XXI LTD USD UNRS SHS G10082140 469 752909 SH DFND 555724 0 197185 ENERGY XXI LTD USD UNRS SHS G10082140 69 110079 SH OTR 2 0 0 110079 ENERPLUS CORP COM 292766102 2788 708404 SH DFND 591471 0 116933 ENERSIS AMERICAS S A SPONSORED ADR 29274F104 41932 3016723 SH DFND 1563226 0 1453497 ENERSYS COM 29275Y102 760 13639 SH DFND 13639 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1478 78791 SH DFND 60041 0 18750 ENGILITY HLDGS INC NEW COM 29286C107 156 8296 SH OTR 2 0 0 8296 ENNIS INC COM 293389102 7651 391362 SH DFND 336546 0 54816 ENNIS INC COM 293389102 559 28588 SH OTR 2 0 0 28588 ENOVA INTL INC COM 29357K103 314 49789 SH DFND 49789 0 0 ENOVA INTL INC COM 29357K103 16 2584 SH OTR 2 0 0 2584 ENPHASE ENERGY INC COM 29355A107 944 405216 SH DFND 296401 0 108815 ENPHASE ENERGY INC COM 29355A107 56 24202 SH OTR 2 0 0 24202 ENSCO PLC SHS CLASS A G3157S106 20928 2018177 SH DFND 1420739 0 597438 ENSIGN GROUP INC COM 29358P101 914 40368 SH DFND 34736 0 5632 ENSIGN GROUP INC COM 29358P101 90 3963 SH OTR 2 0 0 3963 ENSTAR GROUP LIMITED SHS G3075P101 1534 9437 SH DFND 9437 0 0 ENTEGRIS INC COM 29362U104 338 24852 SH DFND 24852 0 0 ENTERGY CORP NEW COM 29364G103 106839 1347617 SH DFND 1178849 0 168768 ENTERPRISE FINL SVCS CORP COM 293712105 1852 68478 SH DFND 68478 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 21 793 SH OTR 2 0 0 793 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3367 452541 SH DFND 359933 0 92608 ENTRAVISION COMMUNICATIONS C CL A 29382R107 262 35270 SH OTR 2 0 0 35270 EOG RES INC COM 26875P101 24424 336505 SH DFND 308428 0 28077 EP ENERGY CORP CL A 268785102 42333 9365647 SH DFND 8605430 0 760217 EP ENERGY CORP CL A 268785102 821 181567 SH OTR 2 0 0 181567 EPAM SYS INC COM 29414B104 1834 24566 SH DFND 23843 0 723 EPIQ SYS INC COM 26882D109 207 13799 SH DFND 13799 0 0 EPLUS INC COM 294268107 4150 51549 SH DFND 45059 0 6490 EPR PPTYS COM SH BEN INT 26884U109 3915 58761 SH DFND 53254 0 5507 EPR PPTYS COM SH BEN INT 26884U109 20 307 SH OTR 2 0 0 307 EQT CORP COM 26884L109 23790 353698 SH DFND 353698 0 0 EQUIFAX INC COM 294429105 183642 1606803 SH DFND 1371333 0 235470 EQUIFAX INC COM 294429105 1217 10649 SH OTR 2 0 0 10649 EQUINIX INC COM PAR $0.001 29444U700 22888 69208 SH DFND 51541 0 17667 EQUITY COMWLTH COM SH BEN INT 294628102 2717 96286 SH DFND 96286 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 290 10292 SH OTR 2 0 0 10292 EQUITY LIFESTYLE PPTYS INC COM 29472R108 3720 51145 SH DFND 51145 0 0 EQUITY ONE COM 294752100 1776 61966 SH DFND 61966 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 24 323 SH OTR 2 0 0 323 EQUITY RESIDENTIAL SH BEN INT 29476L107 41541 553664 SH DFND 418933 0 134731 ERIE INDTY CO CL A 29530P102 988 10629 SH DFND 10629 0 0 ESSENT GROUP LTD COM G3198U102 522 25082 SH DFND 25082 0 0 ESSEX PPTY TR INC COM 297178105 10911 46656 SH DFND 44056 0 2600 ESTERLINE TECHNOLOGIES CORP COM 297425100 7033 109776 SH DFND 59270 0 50506 ETHAN ALLEN INTERIORS INC COM 297602104 1139 35810 SH DFND 35810 0 0 EURONAV NV ANTWERPEN SHS B38564108 351 34257 SH DFND 0 0 34257 EURONET WORLDWIDE INC COM 298736109 1968 26561 SH DFND 24257 0 2304 EURONET WORLDWIDE INC COM 298736109 12 157 SH OTR 2 0 0 157 EVERBANK FINL CORP COM 29977G102 374 24794 SH DFND 24794 0 0 EVERBANK FINL CORP COM 29977G102 15 980 SH OTR 2 0 0 980 EVERCORE PARTNERS INC CLASS A 29977A105 299 5772 SH DFND 5772 0 0 EVEREST RE GROUP LTD COM G3223R108 180411 913798 SH DFND 741068 0 172730 EVEREST RE GROUP LTD COM G3223R108 1393 7056 SH OTR 2 0 0 7056 EVERI HLDGS INC COM 30034T103 490 214011 SH DFND 178143 0 35868 EVERI HLDGS INC COM 30034T103 73 32051 SH OTR 2 0 0 32051 EVERSOURCE ENERGY COM 30040W108 13898 238221 SH DFND 155615 0 82606 EVERTEC INC COM 30040P103 318 22727 SH DFND 20980 0 1747 EVERTEC INC COM 30040P103 92 6572 SH OTR 2 0 0 6572 EVERYDAY HEALTH INC COM 300415106 126 22444 SH OTR 2 0 0 22444 EVERYDAY HEALTH INC COM 300415106 907 162045 SH DFND 110106 0 51939 EXACTECH INC COM 30064E109 279 13775 SH DFND 13775 0 0 EXAR CORP COM 300645108 39 6734 SH OTR 2 0 0 6734 EXAR CORP COM 300645108 274 47716 SH DFND 37243 0 10473 EXELIXIS INC COM 30161Q104 385 96364 SH DFND 96364 0 0 EXELON CORP COM 30161N101 159178 4438869 SH DFND 3293145 0 1145724 EXLSERVICE HOLDINGS INC COM 302081104 4673 90222 SH DFND 89929 0 293 EXPEDIA INC DEL COM NEW 30212P303 42558 394717 SH DFND 326749 0 67968 EXPEDITORS INTL WASH INC COM 302130109 11677 239239 SH DFND 146107 0 93132 EXPONENT INC COM 30214U102 1374 26930 SH DFND 24784 0 2146 EXPRESS INC COM 30219E103 5299 247507 SH DFND 241534 0 5973 EXPRESS INC COM 30219E103 137 6384 SH OTR 2 0 0 6384 EXPRESS SCRIPTS HLDG CO COM 30219G108 94733 1379136 SH DFND 977233 0 401903 EXPRESS SCRIPTS HLDG CO COM 30219G108 417 6073 SH OTR 2 0 0 6073 EXTERRAN CORP COM 30227H106 407 26345 SH DFND 26345 0 0 EXTRA SPACE STORAGE INC COM 30225T102 6198 66317 SH DFND 63734 0 2583 EXTREME NETWORKS INC COM 30226D106 2176 699656 SH DFND 610523 0 89133 EXTREME NETWORKS INC COM 30226D106 84 26887 SH OTR 2 0 0 26887 EXXON MOBIL CORP COM 30231G102 149160 1784422 SH DFND 1442284 0 342138 EXXON MOBIL CORP COM 30231G102 1497 17910 SH OTR 2 0 0 17910 F5 NETWORKS INC COM 315616102 57618 544334 SH DFND 371557 0 172777 FABRINET SHS G3323L100 3193 98700 SH DFND 98700 0 0 FACEBOOK INC CL A 30303M102 5106 44751 SH OTR 2 0 0 44751 FACEBOOK INC CL A 30303M102 281070 2463365 SH DFND 1883861 0 579504 FACTSET RESH SYS INC COM 303075105 24992 164928 SH DFND 160583 0 4345 FAIR ISAAC CORP COM 303250104 55 516 SH OTR 2 0 0 516 FAIR ISAAC CORP COM 303250104 29893 281772 SH DFND 281572 0 200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 3122 156100 SH DFND 93117 0 62983 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 68 3414 SH OTR 2 0 0 3414 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 303 20363 SH DFND 18283 0 2080 FARMER BROS CO COM 307675108 218 7821 SH DFND 7821 0 0 FARMER BROS CO COM 307675108 32 1138 SH OTR 2 0 0 1138 FASTENAL CO COM 311900104 10045 204999 SH DFND 118377 0 86622 FBL FINL GROUP INC CL A 30239F106 2474 40218 SH DFND 40218 0 0 FBL FINL GROUP INC CL A 30239F106 8 133 SH OTR 2 0 0 133 FCB FINL HLDGS INC CL A 30255G103 1367 41098 SH DFND 41098 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 30 800 SH OTR 2 0 0 800 FEDERAL AGRIC MTG CORP CL C 313148306 547 14502 SH DFND 14502 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5350 34287 SH DFND 34287 0 0 FEDERAL SIGNAL CORP COM 313855108 2415 182145 SH DFND 182145 0 0 FEDERATED NATL HLDG CO COM 31422T101 2379 121019 SH DFND 104348 0 16671 FEDERATED NATL HLDG CO COM 31422T101 121 6141 SH OTR 2 0 0 6141 FEDEX CORP COM 31428X106 21589 132678 SH DFND 96873 0 35805 FEI CO COM 30241L109 252 2834 SH DFND 2834 0 0 FELCOR LODGING TR INC COM 31430F101 1697 209008 SH DFND 209008 0 0 FERRARI N V COM N3167Y103 9208 221389 SH DFND 168818 0 52571 FERRO CORP COM 315405100 185 15602 SH DFND 15602 0 0 FERROGLOBE PLC SHS G33856108 204 23188 SH DFND 11900 0 11288 FERROGLOBE PLC SHS G33856108 21 2400 SH OTR 2 0 0 2400 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 87441 10807489 SH DFND 8431678 0 2375811 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1640 193441 SH DFND 170968 0 22473 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7760 228903 SH DFND 207696 0 21207 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 323 29794 SH DFND 29794 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 24754 390998 SH DFND 390998 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1858 115822 SH DFND 115822 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 24 1499 SH OTR 2 0 0 1499 FIFTH THIRD BANCORP COM 316773100 29975 1796007 SH DFND 1595403 0 200604 FINANCIAL INSTNS INC COM 317585404 536 18426 SH DFND 18426 0 0 FINISAR CORP COM NEW 31787A507 1085 59480 SH DFND 59480 0 0 FINISAR CORP COM NEW 31787A507 45 2474 SH OTR 2 0 0 2474 FINISH LINE INC CL A 317923100 839 39780 SH DFND 39780 0 0 FIREEYE INC COM 31816Q101 8000 444700 SH DFND 444700 0 0 FIRST AMERN FINL CORP COM 31847R102 20399 535278 SH DFND 535278 0 0 FIRST AMERN FINL CORP COM 31847R102 80 2090 SH OTR 2 0 0 2090 FIRST BANCORP P R COM NEW 318672706 2203 754384 SH DFND 636910 0 117474 FIRST BANCORP P R COM NEW 318672706 91 31020 SH OTR 2 0 0 31020 FIRST BUSEY CORP COM NEW 319383204 554 27038 SH DFND 27038 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 2907 328112 SH DFND 328112 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 49 194 SH OTR 2 0 0 194 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3688 14689 SH DFND 14189 0 500 FIRST DEFIANCE FINL CORP COM 32006W106 1644 42806 SH DFND 42806 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 8 210 SH OTR 2 0 0 210 FIRST FINL BANCORP OH COM 320209109 3024 166337 SH DFND 153280 0 13057 FIRST FINL BANCORP OH COM 320209109 39 2159 SH OTR 2 0 0 2159 FIRST FINL BANKSHARES COM 32020R109 388 13118 SH DFND 13118 0 0 FIRST FINL CORP IND COM 320218100 389 11384 SH DFND 11384 0 0 FIRST HORIZON NATL CORP COM 320517105 647 49427 SH DFND 49427 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 4018 176678 SH DFND 173036 0 3642 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 190 8336 SH OTR 2 0 0 8336 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 10236 363879 SH DFND 302809 0 61070 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 727 25838 SH OTR 2 0 0 25838 FIRST MERCHANTS CORP COM 320817109 2214 93915 SH DFND 87427 0 6488 FIRST MIDWEST BANCORP DEL COM 320867104 53 2920 SH OTR 2 0 0 2920 FIRST MIDWEST BANCORP DEL COM 320867104 4872 270391 SH DFND 255637 0 14754 FIRST NBC BK HLDG CO COM 32115D106 1485 72119 SH DFND 72119 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 113 11678 SH DFND 11678 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1289 142224 SH DFND 142224 0 0 FIRST POTOMAC RLTY TR COM 33610F109 23 2531 SH OTR 2 0 0 2531 FIRST REP BK SAN FRANCISCO C COM 33616C100 7235 108569 SH DFND 97362 0 11207 FIRST SOLAR INC COM 336433107 95354 1392638 SH DFND 1231829 0 160809 FIRST SOLAR INC COM 336433107 359 5240 SH OTR 2 0 0 5240 FIRSTENERGY CORP COM 337932107 791 21988 SH OTR 2 0 0 21988 FIRSTENERGY CORP COM 337932107 140811 3914690 SH DFND 3253888 0 660802 FIRSTMERIT CORP COM 337915102 3732 177313 SH DFND 155609 0 21704 FIRSTMERIT CORP COM 337915102 150 7117 SH OTR 2 0 0 7117 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 731 17718 SH DFND 5016 0 12702 FISERV INC COM 337738108 92472 901461 SH DFND 805116 0 96345 FIVE BELOW INC COM 33829M101 412 9971 SH DFND 9971 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 2079 51179 SH DFND 45105 0 6074 FIVE PRIME THERAPEUTICS INC COM 33830X104 49 1212 SH OTR 2 0 0 1212 FIVE9 INC COM 338307101 263 29590 SH DFND 29590 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 3654 170272 SH DFND 168609 0 1663 FLAGSTAR BANCORP INC COM PAR .001 337930705 56 2601 SH OTR 2 0 0 2601 FLEETCOR TECHNOLOGIES INC COM 339041105 257 1727 SH DFND 1727 0 0 FLEETMATICS GROUP PLC COM G35569105 3607 88592 SH DFND 68752 0 19840 FLEETMATICS GROUP PLC COM G35569105 282 6922 SH OTR 2 0 0 6922 FLEXSTEEL INDS INC COM 339382103 731 16734 SH DFND 16734 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 123608 10249440 SH DFND 9641316 0 608124 FLIR SYS INC COM 302445101 2410 73147 SH DFND 66508 0 6639 FLOWERS FOODS INC COM 343498101 6624 358837 SH DFND 254823 0 104014 FLOWSERVE CORP COM 34354P105 777 17503 SH DFND 17503 0 0 FLUIDIGM CORP DEL COM 34385P108 128 15863 SH DFND 15863 0 0 FLUOR CORP NEW COM 343412102 7068 131629 SH DFND 131629 0 0 FLUSHING FINL CORP COM 343873105 807 37321 SH DFND 37321 0 0 FMC TECHNOLOGIES INC COM 30249U101 35948 1313890 SH DFND 1209538 0 104352 FNB CORP PA COM 302520101 1946 149575 SH DFND 149575 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 47906 497415 SH DFND 321796 0 175619 FOOT LOCKER INC COM 344849104 1682 26070 SH OTR 2 0 0 26070 FOOT LOCKER INC COM 344849104 129791 2012267 SH DFND 1759831 0 252436 FORD MTR CO DEL COM PAR $0.01 345370860 3605 267001 SH DFND 267001 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 252 11934 SH DFND 11934 0 0 FORMFACTOR INC COM 346375108 2518 346354 SH DFND 331524 0 14830 FORTINET INC COM 34959E109 14091 460047 SH DFND 395322 0 64725 FORTUNA SILVER MINES INC COM 349915108 193 49238 SH DFND 2859 0 46379 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2658 47435 SH DFND 47435 0 0 FOSSIL GROUP INC COM 34988V106 1113 25047 SH DFND 1642 0 23405 FOSTER L B CO COM 350060109 510 28074 SH DFND 28074 0 0 FOUR CORNERS PPTY TR INC COM 35086T109 190 10570 SH DFND 10570 0 0 FRANCESCAS HLDGS CORP COM 351793104 15 808 SH OTR 2 0 0 808 FRANCESCAS HLDGS CORP COM 351793104 1328 69313 SH DFND 64213 0 5100 FRANCO NEVADA CORP COM 351858105 49360 800459 SH DFND 559168 0 241291 FRANKLIN RES INC COM 354613101 18856 482873 SH DFND 359030 0 123843 FRANKLIN STREET PPTYS CORP COM 35471R106 970 91400 SH DFND 76250 0 15150 FRANKLIN STREET PPTYS CORP COM 35471R106 206 19409 SH OTR 2 0 0 19409 FRANKS INTL N V COM N33462107 2309 140117 SH DFND 140117 0 0 FREDS INC CL A 356108100 655 43961 SH DFND 43961 0 0 FREEPORT-MCMORAN INC CL B 35671D857 323 31223 SH DFND 31223 0 0 FREIGHTCAR AMER INC COM 357023100 2001 128449 SH DFND 120741 0 7708 FRESH DEL MONTE PRODUCE INC ORD G36738105 9794 232799 SH DFND 191003 0 41796 FRESH DEL MONTE PRODUCE INC ORD G36738105 710 16887 SH OTR 2 0 0 16887 FRESH MKT INC COM 35804H106 46 1622 SH OTR 2 0 0 1622 FRESH MKT INC COM 35804H106 330 11581 SH DFND 10134 0 1447 FTI CONSULTING INC COM 302941109 683 19248 SH DFND 7518 0 11730 FULTON FINL CORP PA COM 360271100 21344 1595248 SH DFND 1521212 0 74036 FULTON FINL CORP PA COM 360271100 212 15833 SH OTR 2 0 0 15833 FUTUREFUEL CORPORATION COM 36116M106 1730 146741 SH DFND 124890 0 21851 FUTUREFUEL CORPORATION COM 36116M106 111 9438 SH OTR 2 0 0 9438 G & K SVCS INC CL A 361268105 5023 68571 SH DFND 57845 0 10726 G & K SVCS INC CL A 361268105 163 2226 SH OTR 2 0 0 2226 GAIN CAP HLDGS INC COM 36268W100 172 26214 SH DFND 26214 0 0 GALLAGHER ARTHUR J & CO COM 363576109 5722 128632 SH DFND 120632 0 8000 GAMCO INVESTORS INC CL A COM 361438104 82 2221 SH OTR 2 0 0 2221 GAMCO INVESTORS INC CL A COM 361438104 630 17011 SH DFND 15646 0 1365 GAMESTOP CORP NEW CL A 36467W109 66602 2099015 SH DFND 1835392 0 263623 GANNETT CO INC COM 36473H104 7950 525087 SH DFND 419713 0 105374 GAP INC DEL COM 364760108 24831 844600 SH DFND 470033 0 374567 GARMIN LTD SHS H2906T109 455 11378 SH DFND 2927 0 8451 GARTNER INC COM 366651107 14553 162880 SH DFND 142261 0 20619 GATX CORP COM 361448103 7326 154236 SH DFND 154236 0 0 GAZIT GLOBE LTD SHS M4793C102 845 92644 SH DFND 44962 0 47682 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 331 16603 SH DFND 16603 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2802 229512 SH DFND 190092 0 39420 GENERAL CABLE CORP DEL NEW COM 369300108 83 6763 SH OTR 2 0 0 6763 GENERAL COMMUNICATION INC CL A 369385109 1874 102303 SH DFND 102303 0 0 GENERAL DYNAMICS CORP COM 369550108 273651 2083059 SH DFND 1875171 0 207888 GENERAL DYNAMICS CORP COM 369550108 3858 29367 SH OTR 2 0 0 29367 GENERAL ELECTRIC CO COM 369604103 125332 3942507 SH DFND 2934298 0 1008209 GENERAL ELECTRIC CO COM 369604103 1708 53735 SH OTR 2 0 0 53735 GENERAL GROWTH PPTYS INC NEW COM 370023103 14533 488848 SH DFND 449865 0 38983 GENERAL MLS INC COM 370334104 165482 2612185 SH DFND 1880966 0 731219 GENERAL MLS INC COM 370334104 1825 28810 SH OTR 2 0 0 28810 GENERAL MTRS CO COM 37045V100 170182 5414639 SH DFND 4244089 0 1170550 GENERAL MTRS CO COM 37045V100 2099 66795 SH OTR 2 0 0 66795 GENESCO INC COM 371532102 460 6363 SH DFND 6363 0 0 GENPACT LIMITED SHS G3922B107 824 30299 SH OTR 2 0 0 30299 GENPACT LIMITED SHS G3922B107 43312 1592940 SH DFND 1592940 0 0 GENTEX CORP COM 371901109 2689 171393 SH DFND 171393 0 0 GENTHERM INC COM 37253A103 2008 48279 SH DFND 48279 0 0 GENUINE PARTS CO COM 372460105 6864 69085 SH DFND 36528 0 32557 GENWORTH FINL INC COM CL A 37247D106 117 42775 SH DFND 42775 0 0 GEO GROUP INC NEW COM 36162J106 6349 183124 SH DFND 140539 0 42585 GEO GROUP INC NEW COM 36162J106 641 18493 SH OTR 2 0 0 18493 GERDAU S A SPON ADR REP PFD 373737105 63 35172 SH DFND 35172 0 0 GERON CORP COM 374163103 120 40928 SH DFND 40928 0 0 GIBRALTAR INDS INC COM 374689107 3994 139639 SH DFND 130581 0 9058 GIBRALTAR INDS INC COM 374689107 164 5720 SH OTR 2 0 0 5720 GIGAMON INC COM 37518B102 288 9278 SH OTR 2 0 0 9278 GIGAMON INC COM 37518B102 5326 171709 SH DFND 134699 0 37010 G-III APPAREL GROUP LTD COM 36237H101 653 13350 SH DFND 13350 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1624 53032 SH DFND 51232 0 1800 GILEAD SCIENCES INC COM 375558103 272752 2969215 SH DFND 2320925 0 648290 GILEAD SCIENCES INC COM 375558103 2015 21934 SH OTR 2 0 0 21934 GLADSTONE COML CORP COM 376536108 269 16398 SH DFND 16398 0 0 GLATFELTER COM 377316104 648 31259 SH DFND 31259 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 4858 194708 SH DFND 177907 0 16801 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 198 7948 SH OTR 2 0 0 7948 GLOBAL EAGLE ENTMT INC COM 37951D102 122 14273 SH DFND 14273 0 0 GLOBAL PMTS INC COM 37940X102 31803 487025 SH DFND 481443 0 5582 GLOBALSTAR INC COM 378973408 323 219529 SH DFND 219529 0 0 GLOBUS MED INC CL A 379577208 966 40694 SH DFND 28763 0 11931 GLOBUS MED INC CL A 379577208 27 1131 SH OTR 2 0 0 1131 GLU MOBILE INC COM 379890106 838 297054 SH DFND 297054 0 0 GNC HLDGS INC COM CL A 36191G107 15913 501209 SH DFND 501209 0 0 GNC HLDGS INC COM CL A 36191G107 679 21388 SH OTR 2 0 0 21388 GOGO INC COM 38046C109 121 11020 SH DFND 11020 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16525 4194099 SH DFND 2087804 0 2106295 GOLDCORP INC NEW COM 380956409 29031 1782270 SH DFND 1272830 0 509440 GOLDMAN SACHS GROUP INC COM 38141G104 127170 810104 SH DFND 776578 0 33526 GOLDMAN SACHS GROUP INC COM 38141G104 1327 8453 SH OTR 2 0 0 8453 GOODYEAR TIRE & RUBR CO COM 382550101 135 4098 SH OTR 2 0 0 4098 GOODYEAR TIRE & RUBR CO COM 382550101 164159 4977537 SH DFND 4527102 0 450435 GOPRO INC CL A 38268T103 23680 1979920 SH DFND 1665369 0 314551 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 488 27327 SH DFND 27327 0 0 GP STRATEGIES CORP COM 36225V104 524 19110 SH DFND 19110 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1806 20354 SH DFND 5097 0 15257 GRACE W R & CO DEL NEW COM 38388F108 446 6272 SH DFND 6272 0 0 GRAHAM HLDGS CO COM 384637104 56705 118136 SH DFND 113070 0 5066 GRAHAM HLDGS CO COM 384637104 1064 2217 SH OTR 2 0 0 2217 GRAINGER W W INC COM 384802104 29728 127352 SH DFND 55633 0 71719 GRAMERCY PPTY TR COM 385002100 3477 411524 SH DFND 359886 0 51638 GRAMERCY PPTY TR COM 385002100 161 19026 SH OTR 2 0 0 19026 GRANITE CONSTR INC COM 387328107 1864 38996 SH DFND 38996 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 477 16500 SH DFND 5200 0 11300 GRAPHIC PACKAGING HLDG CO COM 388689101 22237 1730495 SH DFND 1730495 0 0 GRAY TELEVISION INC COM 389375106 3234 275961 SH DFND 248078 0 27883 GRAY TELEVISION INC COM 389375106 48 4089 SH OTR 2 0 0 4089 GREAT PLAINS ENERGY INC COM 391164100 20615 639216 SH DFND 639216 0 0 GREAT SOUTHN BANCORP INC COM 390905107 1268 34156 SH DFND 32533 0 1623 GREAT WESTN BANCORP INC COM 391416104 4782 175361 SH DFND 175361 0 0 GREATBATCH INC COM 39153L106 1067 29927 SH DFND 26253 0 3674 GREEN DOT CORP CL A 39304D102 586 25507 SH DFND 25507 0 0 GREEN PLAINS INC COM 393222104 233 14581 SH DFND 14581 0 0 GREENBRIER COS INC COM 393657101 1193 43161 SH DFND 43161 0 0 GREIF INC CL A 397624107 617 18836 SH DFND 8608 0 10228 GRIFFON CORP COM 398433102 1278 82691 SH DFND 82691 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 60901 1269089 SH DFND 917058 0 352031 GROUPON INC COM CL A 399473107 22975 5758224 SH DFND 5290758 0 467466 GROUPON INC COM CL A 399473107 928 232557 SH OTR 2 0 0 232557 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3216 21414 SH DFND 14126 0 7288 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2878 318691 SH DFND 215810 0 102881 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 43004 1566075 SH DFND 825270 0 740805 GTT COMMUNICATIONS INC COM 362393100 361 21813 SH DFND 21813 0 0 GUESS INC COM 401617105 20471 1090638 SH DFND 937908 0 152730 GUIDEWIRE SOFTWARE INC COM 40171V100 1357 24900 SH DFND 24900 0 0 GULFPORT ENERGY CORP COM NEW 402635304 449 15842 SH DFND 15842 0 0 HACKETT GROUP INC COM 404609109 2997 198219 SH DFND 176183 0 22036 HACKETT GROUP INC COM 404609109 134 8847 SH OTR 2 0 0 8847 HALLIBURTON CO COM 406216101 796 22288 SH DFND 22288 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 245 25911 SH DFND 14038 0 11873 HALOZYME THERAPEUTICS INC COM 40637H109 36 3838 SH OTR 2 0 0 3838 HALYARD HEALTH INC COM 40650V100 221 7691 SH DFND 5867 0 1824 HANCOCK HLDG CO COM 410120109 2037 88733 SH DFND 63402 0 25331 HANESBRANDS INC COM 410345102 20477 722530 SH DFND 722530 0 0 HANMI FINL CORP COM NEW 410495204 3727 169240 SH DFND 169240 0 0 HANOVER INS GROUP INC COM 410867105 49739 551304 SH DFND 551304 0 0 HANOVER INS GROUP INC COM 410867105 286 3170 SH OTR 2 0 0 3170 HARLEY DAVIDSON INC COM 412822108 1191 23212 SH DFND 4163 0 19049 HARMAN INTL INDS INC COM 413086109 21734 244092 SH DFND 244092 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 902 247891 SH DFND 135165 0 112726 HARRIS CORP DEL COM 413875105 18690 240049 SH DFND 238171 0 1878 HARSCO CORP COM 415864107 702 128835 SH DFND 123056 0 5779 HARTE-HANKS INC COM 416196103 1524 602344 SH DFND 461783 0 140561 HARTE-HANKS INC COM 416196103 188 74139 SH OTR 2 0 0 74139 HARTFORD FINL SVCS GROUP INC COM 416515104 122003 2647638 SH DFND 2227540 0 420098 HASBRO INC COM 418056107 115129 1437315 SH DFND 1224618 0 212697 HATTERAS FINL CORP COM 41902R103 1262 88242 SH DFND 88242 0 0 HAVERTY FURNITURE INC COM 419596101 23 1085 SH OTR 2 0 0 1085 HAVERTY FURNITURE INC COM 419596101 2959 139818 SH DFND 133867 0 5951 HAWAIIAN HOLDINGS INC COM 419879101 3897 82579 SH DFND 75389 0 7190 HAWAIIAN HOLDINGS INC COM 419879101 98 2082 SH OTR 2 0 0 2082 HC2 HLDGS INC COM 404139107 110 28858 SH DFND 28858 0 0 HCA HOLDINGS INC COM 40412C101 177613 2275625 SH DFND 1849943 0 425682 HCA HOLDINGS INC COM 40412C101 1846 23648 SH OTR 2 0 0 23648 HCI GROUP INC COM 40416E103 366 10977 SH DFND 6237 0 4740 HCP INC COM 40414L109 12087 370999 SH DFND 330899 0 40100 HD SUPPLY HLDGS INC COM 40416M105 47929 1449328 SH DFND 1449328 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1849 30001 SH DFND 12184 0 17817 HEADWATERS INC COM 42210P102 1715 86427 SH DFND 86427 0 0 HEALTHCARE RLTY TR COM 421946104 192 6200 SH OTR 2 0 0 6200 HEALTHCARE RLTY TR COM 421946104 5042 163222 SH DFND 153537 0 9685 HEALTHCARE SVCS GRP INC COM 421906108 1069 29046 SH DFND 29046 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 213 7243 SH DFND 7243 0 0 HEALTHEQUITY INC COM 42226A107 645 26138 SH DFND 26138 0 0 HEALTHSOUTH CORP COM NEW 421924309 1079 28666 SH DFND 7792 0 20874 HEALTHSOUTH CORP COM NEW 421924309 359 9533 SH OTR 2 0 0 9533 HEALTHWAYS INC COM 422245100 253 25059 SH DFND 25059 0 0 HEALTHWAYS INC COM 422245100 10 1025 SH OTR 2 0 0 1025 HEARTLAND FINL USA INC COM 42234Q102 1559 50644 SH DFND 49679 0 965 HEARTLAND PMT SYS INC COM 42235N108 1436 14874 SH DFND 10523 0 4351 HEARTLAND PMT SYS INC COM 42235N108 122 1261 SH OTR 2 0 0 1261 HEARTWARE INTL INC COM 422368100 332 10568 SH DFND 10568 0 0 HEICO CORP NEW CL A 422806208 579 12155 SH DFND 7634 0 4521 HEICO CORP NEW CL A 422806208 72 1519 SH OTR 2 0 0 1519 HEIDRICK & STRUGGLES INTL IN COM 422819102 2611 110179 SH DFND 99441 0 10738 HEIDRICK & STRUGGLES INTL IN COM 422819102 102 4315 SH OTR 2 0 0 4315 HELEN OF TROY CORP LTD COM G4388N106 9908 95551 SH DFND 75632 0 19919 HELEN OF TROY CORP LTD COM G4388N106 435 4200 SH OTR 2 0 0 4200 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 318 56799 SH DFND 56799 0 0 HELMERICH & PAYNE INC COM 423452101 26103 444533 SH DFND 422673 0 21860 HENRY JACK & ASSOC INC COM 426281101 32261 381468 SH DFND 371468 0 10000 HERBALIFE LTD COM USD SHS G4412G101 293 4767 SH DFND 4767 0 0 HERITAGE FINL CORP WASH COM 42722X106 828 47150 SH DFND 47150 0 0 HERITAGE INS HLDGS INC COM 42727J102 4836 302811 SH DFND 252536 0 50275 HERITAGE INS HLDGS INC COM 42727J102 343 21488 SH OTR 2 0 0 21488 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1371 64235 SH DFND 64235 0 0 HERSHEY CO COM 427866108 27638 300120 SH DFND 203886 0 96234 HERTZ GLOBAL HOLDINGS INC COM 42805T105 15753 1496042 SH DFND 1496042 0 0 HESKA CORP COM RESTRC NEW 42805E306 501 17574 SH DFND 17574 0 0 HESS CORP COM 42809H107 37498 712204 SH DFND 704083 0 8121 HEWLETT PACKARD ENTERPRISE C COM 42824C109 48631 2742892 SH DFND 2315813 0 427079 HEXCEL CORP NEW COM 428291108 381 8726 SH DFND 8726 0 0 HFF INC CL A 40418F108 494 17956 SH DFND 17956 0 0 HIBBETT SPORTS INC COM 428567101 716 19956 SH DFND 19956 0 0 HIGHWOODS PPTYS INC COM 431284108 2757 57658 SH DFND 56958 0 700 HILL ROM HLDGS INC COM 431475102 18498 367762 SH DFND 367762 0 0 HILLTOP HOLDINGS INC COM 432748101 1881 99649 SH DFND 98637 0 1012 HILTON WORLDWIDE HLDGS INC COM 43300A104 77224 3429118 SH DFND 3167628 0 261490 HNI CORP COM 404251100 1792 45761 SH DFND 45761 0 0 HOLLYFRONTIER CORP COM 436106108 195891 5546187 SH DFND 4922828 0 623359 HOLLYFRONTIER CORP COM 436106108 1484 42030 SH OTR 2 0 0 42030 HOLOGIC INC COM 436440101 65334 1893738 SH DFND 1800621 0 93117 HOLOGIC INC COM 436440101 593 17185 SH OTR 2 0 0 17185 HOME BANCSHARES INC COM 436893200 1602 39122 SH DFND 39122 0 0 HOME DEPOT INC COM 437076102 293095 2196623 SH DFND 1683775 0 512848 HOME DEPOT INC COM 437076102 4248 31837 SH OTR 2 0 0 31837 HOMESTREET INC COM 43785V102 1884 90521 SH DFND 90521 0 0 HONEYWELL INTL INC COM 438516106 28408 253534 SH DFND 211347 0 42187 HOOKER FURNITURE CORP COM 439038100 3031 92282 SH DFND 81711 0 10571 HOOKER FURNITURE CORP COM 439038100 101 3084 SH OTR 2 0 0 3084 HORACE MANN EDUCATORS CORP N COM 440327104 9391 296328 SH DFND 243923 0 52405 HORACE MANN EDUCATORS CORP N COM 440327104 170 5368 SH OTR 2 0 0 5368 HORIZON BANCORP IND COM 440407104 215 8706 SH DFND 8706 0 0 HORMEL FOODS CORP COM 440452100 98356 2274644 SH DFND 1963032 0 311612 HORNBECK OFFSHORE SVCS INC N COM 440543106 620 62473 SH DFND 62473 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1084 40801 SH DFND 40801 0 0 HOST HOTELS & RESORTS INC COM 44107P104 496 29718 SH OTR 2 0 0 29718 HOST HOTELS & RESORTS INC COM 44107P104 8939 535256 SH DFND 470756 0 64500 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1343 67370 SH DFND 63521 0 3849 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 37 1869 SH OTR 2 0 0 1869 HOVNANIAN ENTERPRISES INC CL A 442487203 171 109514 SH DFND 109514 0 0 HP INC COM 40434L105 174738 14183285 SH DFND 12472803 0 1710482 HP INC COM 40434L105 2548 206838 SH OTR 2 0 0 206838 HSN INC COM 404303109 8294 158551 SH DFND 158551 0 0 HSN INC COM 404303109 35 669 SH OTR 2 0 0 669 HUB GROUP INC CL A 443320106 2142 52508 SH DFND 52508 0 0 HUBBELL INC COM 443510607 15158 143097 SH DFND 118391 0 24706 HUBSPOT INC COM 443573100 584 13398 SH DFND 13398 0 0 HUDBAY MINERALS INC COM 443628102 163 44189 SH DFND 21593 0 22596 HUDSON PAC PPTYS INC COM 444097109 2326 80430 SH DFND 71656 0 8774 HUDSON PAC PPTYS INC COM 444097109 58 1996 SH OTR 2 0 0 1996 HUMANA INC COM 444859102 22510 123041 SH DFND 98738 0 24303 HUMANA INC COM 444859102 851 4652 SH OTR 2 0 0 4652 HUNT J B TRANS SVCS INC COM 445658107 1458 17302 SH DFND 14202 0 3100 HUNTINGTON BANCSHARES INC COM 446150104 30978 3247161 SH DFND 2999939 0 247222 HUNTINGTON INGALLS INDS INC COM 446413106 190085 1388091 SH DFND 1388091 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 6326 46195 SH OTR 2 0 0 46195 HUNTSMAN CORP COM 447011107 1270 95502 SH OTR 2 0 0 95502 HUNTSMAN CORP COM 447011107 29286 2201963 SH DFND 2097796 0 104167 HYATT HOTELS CORP COM CL A 448579102 8804 177887 SH DFND 141470 0 36417 HYSTER YALE MATLS HANDLING I CL A 449172105 628 9430 SH DFND 9430 0 0 IAC INTERACTIVECORP COM 44919P508 61920 1315199 SH DFND 1300272 0 14927 IAC INTERACTIVECORP COM 44919P508 535 11373 SH OTR 2 0 0 11373 IBERIABANK CORP COM 450828108 1021 19906 SH DFND 19906 0 0 ICF INTL INC COM 44925C103 1578 45900 SH DFND 44894 0 1006 ICF INTL INC COM 44925C103 44 1289 SH OTR 2 0 0 1289 ICICI BK LTD ADR 45104G104 32413 4526893 SH DFND 1419305 0 3107588 ICONIX BRAND GROUP INC COM 451055107 850 105630 SH DFND 105630 0 0 ICU MED INC COM 44930G107 9 84 SH OTR 2 0 0 84 ICU MED INC COM 44930G107 3756 36078 SH DFND 32578 0 3500 IDACORP INC COM 451107106 24523 328770 SH DFND 328770 0 0 IDEX CORP COM 45167R104 2015 24315 SH DFND 24315 0 0 IDEXX LABS INC COM 45168D104 2021 25809 SH DFND 15576 0 10233 IDT CORP CL B NEW 448947507 3272 209885 SH DFND 185807 0 24078 IDT CORP CL B NEW 448947507 165 10560 SH OTR 2 0 0 10560 IGNYTA INC COM 451731103 202 29840 SH DFND 29840 0 0 IHS INC CL A 451734107 1452 11692 SH DFND 1623 0 10069 II VI INC COM 902104108 5441 250641 SH DFND 209730 0 40911 II VI INC COM 902104108 339 15616 SH OTR 2 0 0 15616 ILLINOIS TOOL WKS INC COM 452308109 32467 316938 SH DFND 273193 0 43745 ILLUMINA INC COM 452327109 6693 41289 SH DFND 26706 0 14583 IMAX CORP COM 45245E109 383 12309 SH DFND 12309 0 0 IMAX CORP COM 45245E109 42 1341 SH OTR 2 0 0 1341 IMMERSION CORP COM 452521107 545 65965 SH DFND 52858 0 13107 IMMERSION CORP COM 452521107 11 1301 SH OTR 2 0 0 1301 IMMUNOGEN INC COM 45253H101 243 28467 SH DFND 28467 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 484 34930 SH DFND 34930 0 0 IMPAX LABORATORIES INC COM 45256B101 541 16881 SH DFND 16881 0 0 IMPERIAL OIL LTD COM NEW 453038408 16332 486852 SH DFND 385737 0 101115 IMPERVA INC COM 45321L100 1051 20806 SH DFND 15464 0 5342 IMPERVA INC COM 45321L100 52 1029 SH OTR 2 0 0 1029 IMS HEALTH HLDGS INC COM 44970B109 10638 400681 SH DFND 400681 0 0 INC RESH HLDGS INC CL A 45329R109 3918 95072 SH DFND 76822 0 18250 INC RESH HLDGS INC CL A 45329R109 117 2845 SH OTR 2 0 0 2845 INCYTE CORP COM 45337C102 1550 21382 SH DFND 21382 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 144 20292 SH DFND 20292 0 0 INDEPENDENT BANK CORP MASS COM 453836108 1964 42741 SH DFND 34845 0 7896 INDEPENDENT BANK CORP MASS COM 453836108 29 639 SH OTR 2 0 0 639 INDEPENDENT BANK CORP MICH COM NEW 453838609 1519 104425 SH DFND 98694 0 5731 INDEPENDENT BANK CORP MICH COM NEW 453838609 75 5174 SH OTR 2 0 0 5174 INDEPENDENT BK GROUP INC COM 45384B106 551 20096 SH DFND 20096 0 0 INFINERA CORPORATION COM 45667G103 1805 112400 SH DFND 112400 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 6646 82565 SH DFND 67681 0 14884 INFINITY PPTY & CAS CORP COM 45665Q103 74 915 SH OTR 2 0 0 915 INFOBLOX INC COM 45672H104 696 40675 SH DFND 15777 0 24898 INFOBLOX INC COM 45672H104 99 5790 SH OTR 2 0 0 5790 INFOSYS LTD SPONSORED ADR 456788108 253696 13338387 SH DFND 6323833 0 7014554 INGERSOLL-RAND PLC SHS G47791101 30699 495072 SH DFND 495072 0 0 INGLES MKTS INC CL A 457030104 2449 65303 SH DFND 64954 0 349 INGRAM MICRO INC CL A 457153104 65637 1827807 SH DFND 1601801 0 226006 INGRAM MICRO INC CL A 457153104 225 6264 SH OTR 2 0 0 6264 INGREDION INC COM 457187102 91497 856795 SH DFND 830607 0 26188 INGREDION INC COM 457187102 2016 18878 SH OTR 2 0 0 18878 INNOPHOS HOLDINGS INC COM 45774N108 1243 40225 SH DFND 40225 0 0 INNOPHOS HOLDINGS INC COM 45774N108 20 632 SH OTR 2 0 0 632 INNOSPEC INC COM 45768S105 4846 111770 SH DFND 95920 0 15850 INNOSPEC INC COM 45768S105 307 7070 SH OTR 2 0 0 7070 INNOVIVA INC COM 45781M101 436 34645 SH DFND 34645 0 0 INOGEN INC COM 45780L104 1144 25424 SH DFND 25424 0 0 INPHI CORP COM 45772F107 2487 74602 SH DFND 68410 0 6192 INPHI CORP COM 45772F107 43 1297 SH OTR 2 0 0 1297 INSIGHT ENTERPRISES INC COM 45765U103 6445 225049 SH DFND 204939 0 20110 INSIGHT ENTERPRISES INC COM 45765U103 82 2869 SH OTR 2 0 0 2869 INSMED INC COM PAR $.01 457669307 169 13360 SH DFND 13360 0 0 INSPERITY INC COM 45778Q107 5407 104515 SH DFND 79593 0 24922 INSPERITY INC COM 45778Q107 269 5202 SH OTR 2 0 0 5202 INSTALLED BLDG PRODS INC COM 45780R101 526 19775 SH DFND 19775 0 0 INSTEEL INDUSTRIES INC COM 45774W108 2795 91439 SH DFND 85795 0 5644 INSTEEL INDUSTRIES INC COM 45774W108 152 4963 SH OTR 2 0 0 4963 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1169 17357 SH DFND 17357 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 62846 3074661 SH DFND 2760407 0 314254 INTEGRATED DEVICE TECHNOLOGY COM 458118106 195 9526 SH OTR 2 0 0 9526 INTEL CORP COM 458140100 234326 7243458 SH DFND 5017274 0 2226184 INTEL CORP COM 458140100 1454 44951 SH OTR 2 0 0 44951 INTELIQUENT INC COM 45825N107 3459 215520 SH DFND 199927 0 15593 INTELIQUENT INC COM 45825N107 66 4118 SH OTR 2 0 0 4118 INTELSAT S A COM L5140P101 1202 476956 SH DFND 358032 0 118924 INTELSAT S A COM L5140P101 170 67537 SH OTR 2 0 0 67537 INTERACTIVE BROKERS GROUP IN COM 45841N107 1753 44583 SH DFND 44583 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 52929 225096 SH DFND 225096 0 0 INTERDIGITAL INC COM 45867G101 2018 36254 SH DFND 16438 0 19816 INTERFACE INC COM 458665304 6788 366148 SH DFND 309698 0 56450 INTERFACE INC COM 458665304 432 23295 SH OTR 2 0 0 23295 INTERNAP CORP COM PAR $.001 45885A300 228 83573 SH DFND 59397 0 24176 INTERNAP CORP COM PAR $.001 45885A300 19 7023 SH OTR 2 0 0 7023 INTERNATIONAL BANCSHARES COR COM 459044103 3292 133515 SH DFND 126546 0 6969 INTERNATIONAL BUSINESS MACHS COM 459200101 122064 805969 SH DFND 539902 0 266067 INTERNATIONAL BUSINESS MACHS COM 459200101 1387 9160 SH OTR 2 0 0 9160 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 9239 81211 SH DFND 70580 0 10631 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 364 19922 SH OTR 2 0 0 19922 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 40823 2236870 SH DFND 2236870 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 342 9263 SH DFND 9263 0 0 INTERPUBLIC GROUP COS INC COM 460690100 106387 4635613 SH DFND 4136860 0 498753 INTERPUBLIC GROUP COS INC COM 460690100 1124 48958 SH OTR 2 0 0 48958 INTERSIL CORP CL A 46069S109 9727 727539 SH DFND 727539 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 434 30046 SH DFND 30046 0 0 INTL FCSTONE INC COM 46116V105 3990 149268 SH DFND 138819 0 10449 INTL FCSTONE INC COM 46116V105 150 5624 SH OTR 2 0 0 5624 INTL PAPER CO COM 460146103 96837 2359580 SH DFND 1986166 0 373414 INTRA CELLULAR THERAPIES INC COM 46116X101 579 20814 SH DFND 20814 0 0 INTRALINKS HLDGS INC COM 46118H104 439 55771 SH DFND 40995 0 14776 INTREPID POTASH INC COM 46121Y102 464 418021 SH DFND 248944 0 169077 INTREPID POTASH INC COM 46121Y102 54 48632 SH OTR 2 0 0 48632 INTREXON CORP COM 46122T102 15305 451611 SH DFND 451611 0 0 INTUIT COM 461202103 58381 561301 SH DFND 469475 0 91826 INTUITIVE SURGICAL INC COM NEW 46120E602 14135 23518 SH DFND 13110 0 10408 INVACARE CORP COM 461203101 995 75526 SH DFND 74184 0 1342 INVENSENSE INC COM 46123D205 642 76457 SH DFND 76457 0 0 INVESCO LTD SHS G491BT108 37307 1212461 SH DFND 1109627 0 102834 INVESCO LTD SHS G491BT108 90 2937 SH OTR 2 0 0 2937 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1556 127759 SH DFND 127759 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 4785 216522 SH DFND 196694 0 19828 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 150 6770 SH OTR 2 0 0 6770 INVESTORS BANCORP INC NEW COM 46146L101 124 10627 SH OTR 2 0 0 10627 INVESTORS BANCORP INC NEW COM 46146L101 3915 336314 SH DFND 282159 0 54155 INVESTORS REAL ESTATE TR SH BEN INT 461730103 506 69698 SH DFND 69698 0 0 IONIS PHARMACEUTICALS INC COM 462222100 15926 393235 SH DFND 378525 0 14710 IPG PHOTONICS CORP COM 44980X109 3674 38238 SH DFND 38238 0 0 IRADIMED CORP COM 46266A109 652 34050 SH DFND 34050 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 350 44495 SH DFND 44495 0 0 IRON MTN INC NEW COM 46284V101 651 19190 SH DFND 19190 0 0 ISHARES MSCI TAIWAN ETF 464286731 4664 336528 SH DFND 336528 0 0 ISHARES MSCI THI CAP ETF 464286624 1876 27836 SH DFND 27836 0 0 ISHARES TR CORE S&P MCP ETF 464287507 46136 319965 SH DFND 0 0 319965 ISHARES TR MSCI EAFE ETF 464287465 27260 477163 SH DFND 477163 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 876 7923 SH DFND 7923 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 203585 1684468 SH DFND 0 0 1684468 ISLE OF CAPRI CASINOS INC COM 464592104 3366 240404 SH DFND 224721 0 15683 ISLE OF CAPRI CASINOS INC COM 464592104 104 7444 SH OTR 2 0 0 7444 ISTAR INC COM 45031U101 211 21871 SH DFND 21871 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 60339 7024284 SH DFND 3618639 0 3405645 ITC HLDGS CORP COM 465685105 515 11814 SH DFND 11814 0 0 ITT CORP NEW COM NEW 450911201 65094 1764537 SH DFND 1644152 0 120385 IXIA COM 45071R109 3771 302660 SH DFND 258038 0 44622 IXIA COM 45071R109 204 16343 SH OTR 2 0 0 16343 IXYS CORP COM 46600W106 127 11362 SH OTR 2 0 0 11362 IXYS CORP COM 46600W106 2277 202939 SH DFND 179489 0 23450 J & J SNACK FOODS CORP COM 466032109 54 497 SH OTR 2 0 0 497 J & J SNACK FOODS CORP COM 466032109 1331 12294 SH DFND 12294 0 0 J ALEXANDERS HLDGS INC COM 46609J106 122 11597 SH DFND 11597 0 0 J ALEXANDERS HLDGS INC COM 46609J106 20 1865 SH OTR 2 0 0 1865 J2 GLOBAL INC COM 48123V102 6949 112851 SH DFND 111651 0 1200 J2 GLOBAL INC COM 48123V102 21 341 SH OTR 2 0 0 341 JABIL CIRCUIT INC COM 466313103 104527 5424318 SH DFND 5191621 0 232697 JABIL CIRCUIT INC COM 466313103 459 23808 SH OTR 2 0 0 23808 JACK IN THE BOX INC COM 466367109 25035 391962 SH DFND 373388 0 18574 JACK IN THE BOX INC COM 466367109 284 4454 SH OTR 2 0 0 4454 JACOBS ENGR GROUP INC DEL COM 469814107 16817 386155 SH DFND 328893 0 57262 JAKKS PAC INC COM 47012E106 741 99626 SH DFND 99626 0 0 JAKKS PAC INC COM 47012E106 31 4101 SH OTR 2 0 0 4101 JAMES RIV GROUP LTD COM G5005R107 1514 46940 SH DFND 46940 0 0 JANUS CAP GROUP INC COM 47102X105 8830 603558 SH DFND 522931 0 80627 JARDEN CORP COM 471109108 375 6356 SH DFND 6356 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2855 21872 SH DFND 6163 0 15709 JD COM INC SPON ADR CL A 47215P106 14911 562698 SH DFND 314574 0 248124 JETBLUE AIRWAYS CORP COM 477143101 65618 3106914 SH DFND 2931404 0 175510 JETBLUE AIRWAYS CORP COM 477143101 1532 72555 SH OTR 2 0 0 72555 JIVE SOFTWARE INC COM 47760A108 133 35115 SH DFND 35115 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2257 40004 SH DFND 40004 0 0 JOHNSON & JOHNSON COM 478160104 362642 3351592 SH DFND 2420119 0 931473 JOHNSON & JOHNSON COM 478160104 8122 75064 SH OTR 2 0 0 75064 JOHNSON CTLS INC COM 478366107 1547 39707 SH DFND 39707 0 0 JONES ENERGY INC COM CL A 48019R108 59 17813 SH DFND 17813 0 0 JONES LANG LASALLE INC COM 48020Q107 3709 31612 SH DFND 28952 0 2660 JONES LANG LASALLE INC COM 48020Q107 82 700 SH OTR 2 0 0 700 JOY GLOBAL INC COM 481165108 569 35390 SH DFND 35390 0 0 JPMORGAN CHASE & CO COM 46625H100 252139 4257660 SH DFND 3597141 0 660519 JPMORGAN CHASE & CO COM 46625H100 4869 82226 SH OTR 2 0 0 82226 JUNIPER NETWORKS INC COM 48203R104 80963 3173766 SH DFND 2733766 0 440000 JUNO THERAPEUTICS INC COM 48205A109 1268 33285 SH DFND 33285 0 0 JUST ENERGY GROUP INC COM 48213W101 3398 569263 SH DFND 178679 0 390584 K12 INC COM 48273U102 2227 225215 SH DFND 213687 0 11528 K12 INC COM 48273U102 94 9522 SH OTR 2 0 0 9522 K2M GROUP HLDGS INC COM 48273J107 267 17979 SH DFND 17979 0 0 KADANT INC COM 48282T104 1715 37980 SH DFND 37980 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1794 21220 SH DFND 21220 0 0 KAMAN CORP COM 483548103 2197 51463 SH DFND 51463 0 0 KAMAN CORP COM 483548103 5 115 SH OTR 2 0 0 115 KAR AUCTION SVCS INC COM 48238T109 221 5787 SH DFND 5787 0 0 KATE SPADE & CO COM 485865109 6138 240505 SH DFND 240505 0 0 KB HOME COM 48666K109 24246 1697895 SH DFND 1564413 0 133482 KBR INC COM 48242W106 28201 1821800 SH DFND 1821800 0 0 KCG HLDGS INC CL A 48244B100 125 10486 SH DFND 10486 0 0 KEARNY FINL CORP MD COM 48716P108 937 75853 SH DFND 75853 0 0 KELLOGG CO COM 487836108 23642 308848 SH DFND 210557 0 98291 KELLY SVCS INC CL A 488152208 527 27545 SH DFND 27545 0 0 KEMPER CORP DEL COM 488401100 1636 55316 SH DFND 55316 0 0 KENNAMETAL INC COM 489170100 8567 380931 SH DFND 380931 0 0 KENNAMETAL INC COM 489170100 81 3602 SH OTR 2 0 0 3602 KENNEDY-WILSON HLDGS INC COM 489398107 1678 76615 SH DFND 66276 0 10339 KENNEDY-WILSON HLDGS INC COM 489398107 25 1125 SH OTR 2 0 0 1125 KEYCORP NEW COM 493267108 48342 4378834 SH DFND 4027997 0 350837 KEYCORP NEW COM 493267108 320 28963 SH OTR 2 0 0 28963 KEYSIGHT TECHNOLOGIES INC COM 49338L103 6065 218621 SH DFND 218621 0 0 KFORCE INC COM 493732101 3724 190176 SH DFND 160944 0 29232 KFORCE INC COM 493732101 113 5785 SH OTR 2 0 0 5785 KILROY RLTY CORP COM 49427F108 885 14307 SH DFND 14307 0 0 KIMBALL ELECTRONICS INC COM 49428J109 161 14446 SH DFND 14446 0 0 KIMBALL INTL INC CL B 494274103 347 30558 SH DFND 30558 0 0 KIMBERLY CLARK CORP COM 494368103 265328 1972553 SH DFND 1620258 0 352295 KIMBERLY CLARK CORP COM 494368103 6173 45891 SH OTR 2 0 0 45891 KIMCO RLTY CORP COM 49446R109 5492 190827 SH DFND 186327 0 4500 KINDER MORGAN INC DEL COM 49456B101 55847 3126927 SH DFND 2378212 0 748715 KINDRED HEALTHCARE INC COM 494580103 1602 129722 SH DFND 102860 0 26862 KINDRED HEALTHCARE INC COM 494580103 139 11292 SH OTR 2 0 0 11292 KINROSS GOLD CORP COM NO PAR 496902404 34525 10080776 SH DFND 7009810 0 3070966 KIRKLANDS INC COM 497498105 113 6475 SH OTR 2 0 0 6475 KIRKLANDS INC COM 497498105 1976 112863 SH DFND 99537 0 13326 KITE PHARMA INC COM 49803L109 355 7740 SH DFND 7740 0 0 KITE RLTY GROUP TR COM NEW 49803T300 749 27023 SH DFND 27023 0 0 KLA-TENCOR CORP COM 482480100 561 7706 SH DFND 7706 0 0 KMG CHEMICALS INC COM 482564101 1260 54618 SH DFND 46248 0 8370 KMG CHEMICALS INC COM 482564101 43 1845 SH OTR 2 0 0 1845 KNOLL INC COM NEW 498904200 1765 81517 SH DFND 81517 0 0 KOHLS CORP COM 500255104 27818 596832 SH DFND 500440 0 96392 KOPPERS HOLDINGS INC COM 50060P106 185 8246 SH OTR 2 0 0 8246 KOPPERS HOLDINGS INC COM 50060P106 1508 67092 SH DFND 57686 0 9406 KORN FERRY INTL COM NEW 500643200 1367 48306 SH DFND 48306 0 0 KRAFT HEINZ CO COM 500754106 1107 14095 SH OTR 2 0 0 14095 KRAFT HEINZ CO COM 500754106 44331 564294 SH DFND 437747 0 126547 KRATON PERFORMANCE POLYMERS COM 50077C106 1884 108897 SH DFND 103411 0 5486 KROGER CO COM 501044101 169855 4440645 SH DFND 3948568 0 492077 KROGER CO COM 501044101 1333 34855 SH OTR 2 0 0 34855 L BRANDS INC COM 501797104 48897 556846 SH DFND 459030 0 97816 L-3 COMMUNICATIONS HLDGS INC COM 502424104 118975 1004009 SH DFND 816544 0 187465 LA QUINTA HLDGS INC COM 50420D108 298 23854 SH DFND 22444 0 1410 LA QUINTA HLDGS INC COM 50420D108 112 8931 SH OTR 2 0 0 8931 LA Z BOY INC COM 505336107 36 1361 SH OTR 2 0 0 1361 LA Z BOY INC COM 505336107 3497 130778 SH DFND 115378 0 15400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 3014 25735 SH DFND 21064 0 4671 LACLEDE GROUP INC COM 505597104 1204 17771 SH DFND 17771 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 96 38218 SH DFND 38218 0 0 LAKELAND BANCORP INC COM 511637100 189 18634 SH DFND 18634 0 0 LAKELAND FINL CORP COM 511656100 1026 22417 SH DFND 22417 0 0 LAM RESEARCH CORP COM 512807108 55924 677044 SH DFND 549874 0 127170 LAMAR ADVERTISING CO NEW CL A 512816109 1794 29170 SH DFND 29170 0 0 LANCASTER COLONY CORP COM 513847103 15537 140516 SH DFND 129101 0 11415 LANCASTER COLONY CORP COM 513847103 191 1723 SH OTR 2 0 0 1723 LANDSTAR SYS INC COM 515098101 2976 46063 SH DFND 26131 0 19932 LANNET INC COM 516012101 270 15084 SH DFND 15084 0 0 LAREDO PETROLEUM INC COM 516806106 8086 1019695 SH DFND 1019695 0 0 LAS VEGAS SANDS CORP COM 517834107 16359 316548 SH DFND 210467 0 106081 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1741 68778 SH DFND 68778 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 23133 3304749 SH DFND 1781610 0 1523139 LAUDER ESTEE COS INC CL A 518439104 79560 843603 SH DFND 615934 0 227669 LEAR CORP COM NEW 521865204 141790 1275432 SH DFND 1249734 0 25698 LEGACY TEX FINL GROUP INC COM 52471Y106 1500 76331 SH DFND 76331 0 0 LEGG MASON INC COM 524901105 1452 41866 SH DFND 41866 0 0 LEGGETT & PLATT INC COM 524660107 63504 1312067 SH DFND 1119479 0 192588 LEIDOS HLDGS INC COM 525327102 15501 308052 SH DFND 308052 0 0 LEIDOS HLDGS INC COM 525327102 84 1661 SH OTR 2 0 0 1661 LEMAITRE VASCULAR INC COM 525558201 1037 66786 SH DFND 61694 0 5092 LEMAITRE VASCULAR INC COM 525558201 68 4382 SH OTR 2 0 0 4382 LENDINGTREE INC NEW COM 52603B107 801 8188 SH DFND 8188 0 0 LENNOX INTL INC COM 526107107 29878 221007 SH DFND 204202 0 16805 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 11413 215948 SH DFND 215948 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 171 3231 SH OTR 2 0 0 3231 LEXICON PHARMACEUTICALS INC COM NEW 528872302 809 67731 SH DFND 67731 0 0 LEXINGTON REALTY TRUST COM 529043101 803 93368 SH DFND 93368 0 0 LEXINGTON REALTY TRUST COM 529043101 11 1318 SH OTR 2 0 0 1318 LEXMARK INTL INC CL A 529771107 20717 619727 SH DFND 619727 0 0 LGI HOMES INC COM 50187T106 1744 72035 SH DFND 72035 0 0 LHC GROUP INC COM 50187A107 4146 116589 SH DFND 104595 0 11994 LHC GROUP INC COM 50187A107 118 3306 SH OTR 2 0 0 3306 LIBBEY INC COM 529898108 145 7771 SH OTR 2 0 0 7771 LIBBEY INC COM 529898108 1896 101915 SH DFND 85628 0 16287 LIBERTY BROADBAND CORP COM SER C 530307305 7228 124726 SH DFND 124726 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 4853 126055 SH DFND 126055 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 647 17217 SH DFND 17217 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 22748 900925 SH DFND 900925 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1329 52637 SH OTR 2 0 0 52637 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 228 5980 SH DFND 5980 0 0 LIBERTY PPTY TR SH BEN INT 531172104 945 28247 SH DFND 28247 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 16 702 SH OTR 2 0 0 702 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 234 10575 SH DFND 10338 0 237 LIFEPOINT HEALTH INC COM 53219L109 23516 339584 SH DFND 312369 0 27215 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3856 36004 SH DFND 32641 0 3363 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 24 221 SH OTR 2 0 0 221 LILLY ELI & CO COM 532457108 137806 1913704 SH DFND 1473580 0 440124 LINCOLN ELEC HLDGS INC COM 533900106 37072 632949 SH DFND 500464 0 132485 LINCOLN NATL CORP IND COM 534187109 91005 2321566 SH DFND 2014126 0 307440 LINCOLN NATL CORP IND COM 534187109 94 2400 SH OTR 2 0 0 2400 LINEAR TECHNOLOGY CORP COM 535678106 14132 317145 SH DFND 193972 0 123173 LINKEDIN CORP COM CL A 53578A108 41810 365628 SH DFND 306391 0 59237 LINKEDIN CORP COM CL A 53578A108 809 7072 SH OTR 2 0 0 7072 LION BIOTECHNOLOGIES INC COM 53619R102 113 22278 SH DFND 22278 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 121 23819 SH DFND 23819 0 0 LIQUIDITY SERVICES INC COM 53635B107 59 11365 SH OTR 2 0 0 11365 LIQUIDITY SERVICES INC COM 53635B107 1420 274154 SH DFND 250281 0 23873 LITHIA MTRS INC CL A 536797103 2438 27918 SH DFND 27918 0 0 LITTELFUSE INC COM 537008104 1468 11925 SH DFND 11925 0 0 LIVANOVA PLC SHS G5509L101 2813 52114 SH DFND 34955 0 17159 LIVANOVA PLC SHS G5509L101 550 10193 SH OTR 2 0 0 10193 LIVE NATION ENTERTAINMENT IN COM 538034109 15548 696895 SH DFND 696895 0 0 LKQ CORP COM 501889208 3319 103957 SH DFND 61302 0 42655 LOCKHEED MARTIN CORP COM 539830109 100306 452850 SH DFND 400443 0 52407 LOGITECH INTL S A SHS H50430232 255 15952 SH DFND 15952 0 0 LOGMEIN INC COM 54142L109 1989 39415 SH DFND 39415 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 119 3381 SH OTR 2 0 0 3381 LORAL SPACE & COMMUNICATNS I COM 543881106 708 20154 SH DFND 13671 0 6483 LOUISIANA PAC CORP COM 546347105 544 31763 SH DFND 31763 0 0 LOWES COS INC COM 548661107 305467 4032565 SH DFND 3264284 0 768281 LOWES COS INC COM 548661107 5310 70093 SH OTR 2 0 0 70093 LOXO ONCOLOGY INC COM 548862101 390 14272 SH DFND 14272 0 0 LSI INDS INC COM 50216C108 974 82884 SH DFND 82884 0 0 LTC PPTYS INC COM 502175102 1864 41193 SH DFND 39065 0 2128 LULULEMON ATHLETICA INC COM 550021109 10725 158393 SH DFND 96749 0 61644 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 137 10432 SH DFND 10432 0 0 LUMINEX CORP DEL COM 55027E102 3020 155680 SH DFND 131480 0 24200 LUMINEX CORP DEL COM 55027E102 137 7063 SH OTR 2 0 0 7063 LUMOS NETWORKS CORP COM 550283105 135 10484 SH DFND 10484 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 6321 114866 SH DFND 93762 0 21104 LUXOFT HLDG INC ORD SHS CL A G57279104 217 3947 SH OTR 2 0 0 3947 LYDALL INC DEL COM 550819106 1400 43065 SH DFND 43065 0 0 LYON WILLIAM HOMES CL A NEW 552074700 302 20854 SH DFND 20854 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 282156 3296982 SH DFND 2856656 0 440326 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2933 34277 SH OTR 2 0 0 34277 M & T BK CORP COM 55261F104 29985 270133 SH DFND 213746 0 56387 M D C HLDGS INC COM 552676108 4222 168461 SH DFND 168461 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 980 22375 SH DFND 22375 0 0 MACERICH CO COM 554382101 5074 64038 SH DFND 58564 0 5474 MACK CALI RLTY CORP COM 554489104 4394 186977 SH DFND 186977 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1904 28227 SH DFND 28227 0 0 MACROGENICS INC COM 556099109 450 24009 SH DFND 17611 0 6398 MACYS INC COM 55616P104 57608 1306609 SH DFND 988307 0 318302 MACYS INC COM 55616P104 260 5896 SH OTR 2 0 0 5896 MADDEN STEVEN LTD COM 556269108 1309 35341 SH DFND 35341 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 9146 54980 SH DFND 54980 0 0 MAGELLAN HEALTH INC COM NEW 559079207 1449 21331 SH DFND 21331 0 0 MAGELLAN HEALTH INC COM NEW 559079207 16 233 SH OTR 2 0 0 233 MAGNA INTL INC COM 559222401 105927 2454075 SH DFND 1846731 0 607344 MAIDEN HOLDINGS LTD SHS G5753U112 2362 182539 SH DFND 171600 0 10939 MAIDEN HOLDINGS LTD SHS G5753U112 13 1011 SH OTR 2 0 0 1011 MAINSOURCE FINANCIAL GP INC COM 56062Y102 238 11307 SH DFND 11307 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 140440 2291777 SH DFND 1987896 0 303881 MALLINCKRODT PUB LTD CO SHS G5785G107 1435 23419 SH OTR 2 0 0 23419 MANHATTAN ASSOCS INC COM 562750109 40935 719797 SH DFND 698581 0 21216 MANHATTAN ASSOCS INC COM 562750109 306 5381 SH OTR 2 0 0 5381 MANPOWERGROUP INC COM 56418H100 137157 1684567 SH DFND 1406797 0 277770 MANPOWERGROUP INC COM 56418H100 640 7855 SH OTR 2 0 0 7855 MANTECH INTL CORP CL A 564563104 1684 52654 SH DFND 40636 0 12018 MANTECH INTL CORP CL A 564563104 347 10852 SH OTR 2 0 0 10852 MANULIFE FINL CORP COM 56501R106 3824 269081 SH DFND 230276 0 38805 MARATHON OIL CORP COM 565849106 3683 330584 SH DFND 283215 0 47369 MARATHON PETE CORP COM 56585A102 1731 46546 SH OTR 2 0 0 46546 MARATHON PETE CORP COM 56585A102 263341 7082870 SH DFND 5550892 0 1531978 MARCUS & MILLICHAP INC COM 566324109 357 14052 SH DFND 14052 0 0 MARCUS CORP COM 566330106 489 25786 SH DFND 25786 0 0 MARKEL CORP COM 570535104 10508 11786 SH DFND 9110 0 2676 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 4495 168912 SH DFND 168912 0 0 MARKETAXESS HLDGS INC COM 57060D108 7325 58679 SH DFND 54456 0 4223 MARKETAXESS HLDGS INC COM 57060D108 178 1426 SH OTR 2 0 0 1426 MARRIOTT INTL INC NEW CL A 571903202 25057 352030 SH DFND 352030 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 151 2236 SH OTR 2 0 0 2236 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1840 27252 SH DFND 25655 0 1597 MARSH & MCLENNAN COS INC COM 571748102 6574 108141 SH DFND 68187 0 39954 MARTEN TRANS LTD COM 573075108 589 31471 SH DFND 31471 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1476 9253 SH DFND 9253 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 157534 15279720 SH DFND 13123944 0 2155776 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2408 233545 SH OTR 2 0 0 233545 MASCO CORP COM 574599106 205788 6543344 SH DFND 5223978 0 1319366 MASCO CORP COM 574599106 491 15614 SH OTR 2 0 0 15614 MASIMO CORP COM 574795100 3806 90975 SH DFND 90775 0 200 MASIMO CORP COM 574795100 108 2593 SH OTR 2 0 0 2593 MASTERCARD INC CL A 57636Q104 54477 576473 SH DFND 365123 0 211350 MATERION CORP COM 576690101 1440 54391 SH DFND 54391 0 0 MATRIX SVC CO COM 576853105 895 50571 SH DFND 50571 0 0 MATSON INC COM 57686G105 67 1679 SH OTR 2 0 0 1679 MATSON INC COM 57686G105 1909 47516 SH DFND 42578 0 4938 MATTEL INC COM 577081102 4622 137472 SH DFND 73637 0 63835 MATTHEWS INTL CORP CL A 577128101 457 8884 SH DFND 8884 0 0 MATTSON TECHNOLOGY INC COM 577223100 255 69728 SH DFND 31048 0 38680 MATTSON TECHNOLOGY INC COM 577223100 37 10046 SH OTR 2 0 0 10046 MAXIM INTEGRATED PRODS INC COM 57772K101 81387 2212813 SH DFND 2010593 0 202220 MAXIMUS INC COM 577933104 3183 60473 SH DFND 60473 0 0 MAXLINEAR INC CL A 57776J100 2248 121517 SH DFND 121517 0 0 MB FINANCIAL INC NEW COM 55264U108 2416 74454 SH DFND 74454 0 0 MBIA INC COM 55262C100 1434 162051 SH DFND 143328 0 18723 MBIA INC COM 55262C100 157 17756 SH OTR 2 0 0 17756 MCCORMICK & CO INC COM NON VTG 579780206 43801 440299 SH DFND 321850 0 118449 MCDERMOTT INTL INC COM 580037109 2127 520043 SH DFND 520043 0 0 MCDONALDS CORP COM 580135101 90950 723661 SH DFND 509121 0 214540 MCDONALDS CORP COM 580135101 447 3556 SH OTR 2 0 0 3556 MCGRAW HILL FINL INC COM 580645109 58481 590837 SH DFND 554380 0 36457 MCGRAW HILL FINL INC COM 580645109 820 8288 SH OTR 2 0 0 8288 MCKESSON CORP COM 58155Q103 174543 1109972 SH DFND 938415 0 171557 MCKESSON CORP COM 58155Q103 2364 15036 SH OTR 2 0 0 15036 MEAD JOHNSON NUTRITION CO COM 582839106 61595 724905 SH DFND 525193 0 199712 MEDIA GEN INC NEW COM 58441K100 72 4411 SH OTR 2 0 0 4411 MEDIA GEN INC NEW COM 58441K100 1025 62833 SH DFND 51512 0 11321 MEDICAL PPTYS TRUST INC COM 58463J304 2382 183495 SH DFND 183495 0 0 MEDICINES CO COM 584688105 842 26499 SH DFND 26499 0 0 MEDIFAST INC COM 58470H101 3215 106492 SH DFND 75401 0 31091 MEDIFAST INC COM 58470H101 232 7694 SH OTR 2 0 0 7694 MEDIVATION INC COM 58501N101 68659 1493244 SH DFND 1276426 0 216818 MEDIVATION INC COM 58501N101 546 11874 SH OTR 2 0 0 11874 MEDNAX INC COM 58502B106 6211 96112 SH DFND 96112 0 0 MEDTRONIC PLC SHS G5960L103 37634 501780 SH DFND 437502 0 64278 MEMORIAL RESOURCE DEV CORP COM 58605Q109 8536 838493 SH DFND 838493 0 0 MENTOR GRAPHICS CORP COM 587200106 392 19274 SH OTR 2 0 0 19274 MENTOR GRAPHICS CORP COM 587200106 35063 1724700 SH DFND 1638418 0 86282 MERCANTILE BANK CORP COM 587376104 302 13455 SH DFND 13455 0 0 MERCK & CO INC NEW COM 58933Y105 3310 62568 SH OTR 2 0 0 62568 MERCK & CO INC NEW COM 58933Y105 221253 4181678 SH DFND 3109864 0 1071814 MERCURY GENL CORP NEW COM 589400100 2926 52729 SH DFND 43644 0 9085 MERCURY SYS INC COM 589378108 987 48614 SH DFND 48614 0 0 MEREDITH CORP COM 589433101 1320 27790 SH DFND 27020 0 770 MERIDIAN BANCORP INC MD COM 58958U103 622 44699 SH DFND 44699 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1087 52736 SH DFND 52736 0 0 MERIT MED SYS INC COM 589889104 3374 182501 SH DFND 154581 0 27920 MERIT MED SYS INC COM 589889104 100 5415 SH OTR 2 0 0 5415 MERITAGE HOMES CORP COM 59001A102 265 7260 SH DFND 7260 0 0 MERITOR INC COM 59001K100 1001 124251 SH DFND 124251 0 0 MESA LABS INC COM 59064R109 212 2196 SH DFND 2196 0 0 META FINL GROUP INC COM 59100U108 1101 24150 SH DFND 24150 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 507 30170 SH DFND 30170 0 0 METHODE ELECTRS INC COM 591520200 2763 94485 SH DFND 79100 0 15385 METHODE ELECTRS INC COM 591520200 31 1052 SH OTR 2 0 0 1052 METLIFE INC COM 59156R108 86735 1973948 SH DFND 1727172 0 246776 METLIFE INC COM 59156R108 1860 42328 SH OTR 2 0 0 42328 METTLER TOLEDO INTERNATIONAL COM 592688105 15849 45972 SH DFND 20571 0 25401 MFA FINL INC COM 55272X102 81 11810 SH DFND 11810 0 0 MGE ENERGY INC COM 55277P104 620 11857 SH DFND 11857 0 0 MGIC INVT CORP WIS COM 552848103 5547 723227 SH DFND 572692 0 150535 MGIC INVT CORP WIS COM 552848103 250 32587 SH OTR 2 0 0 32587 MGM RESORTS INTERNATIONAL COM 552953101 188 8750 SH OTR 2 0 0 8750 MGM RESORTS INTERNATIONAL COM 552953101 22287 1039493 SH DFND 964551 0 74942 MGP INGREDIENTS INC NEW COM 55303J106 874 36061 SH DFND 36061 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 109086 1915138 SH DFND 1292391 0 622747 MICHAEL KORS HLDGS LTD SHS G60754101 321 5633 SH OTR 2 0 0 5633 MICHAELS COS INC COM 59408Q106 6178 220886 SH DFND 220886 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3229 66984 SH DFND 34689 0 32295 MICRON TECHNOLOGY INC COM 595112103 67158 6414344 SH DFND 4827301 0 1587043 MICRON TECHNOLOGY INC COM 595112103 1495 142747 SH OTR 2 0 0 142747 MICROSEMI CORP COM 595137100 41 1064 SH OTR 2 0 0 1064 MICROSEMI CORP COM 595137100 2169 56607 SH DFND 55051 0 1556 MICROSOFT CORP COM 594918104 12507 226444 SH OTR 2 0 0 226444 MICROSOFT CORP COM 594918104 712641 12903148 SH DFND 9760653 0 3142495 MICROSTRATEGY INC CL A NEW 594972408 3250 18081 SH DFND 16989 0 1092 MICROSTRATEGY INC CL A NEW 594972408 256 1427 SH OTR 2 0 0 1427 MID-AMER APT CMNTYS INC COM 59522J103 2215 21670 SH DFND 21670 0 0 MIDDLEBY CORP COM 596278101 524 4907 SH DFND 4907 0 0 MILLER HERMAN INC COM 600544100 27778 899248 SH DFND 860871 0 38377 MINERALS TECHNOLOGIES INC COM 603158106 21077 370747 SH DFND 370747 0 0 MIRATI THERAPEUTICS INC COM 60468T105 247 11525 SH DFND 11525 0 0 MISTRAS GROUP INC COM 60649T107 74 3002 SH OTR 2 0 0 3002 MISTRAS GROUP INC COM 60649T107 2126 85840 SH DFND 82564 0 3276 MKS INSTRUMENT INC COM 55306N104 2787 74037 SH DFND 74037 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 36759 4543718 SH DFND 2048303 0 2495415 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1332 35728 SH DFND 0 0 35728 MODINE MFG CO COM 607828100 1998 181463 SH DFND 159928 0 21535 MODINE MFG CO COM 607828100 70 6314 SH OTR 2 0 0 6314 MOHAWK INDS INC COM 608190104 56264 294730 SH DFND 294730 0 0 MOLINA HEALTHCARE INC COM 60855R100 75855 1176233 SH DFND 983022 0 193211 MOLINA HEALTHCARE INC COM 60855R100 426 6610 SH OTR 2 0 0 6610 MOLSON COORS BREWING CO CL B 60871R209 22709 236108 SH DFND 234032 0 2076 MOMENTA PHARMACEUTICALS INC COM 60877T100 518 56048 SH DFND 48992 0 7056 MONARCH CASINO & RESORT INC COM 609027107 480 24679 SH DFND 24679 0 0 MONDELEZ INTL INC CL A 609207105 187554 4674814 SH DFND 4012959 0 661855 MONDELEZ INTL INC CL A 609207105 1368 34101 SH OTR 2 0 0 34101 MONEYGRAM INTL INC COM NEW 60935Y208 1061 173306 SH DFND 161585 0 11721 MONEYGRAM INTL INC COM NEW 60935Y208 65 10599 SH OTR 2 0 0 10599 MONMOUTH REAL ESTATE INVT CO CL A 609720107 403 33896 SH DFND 33896 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 1241 125853 SH DFND 125853 0 0 MONOLITHIC PWR SYS INC COM 609839105 1362 21406 SH DFND 21406 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2355 98436 SH DFND 70654 0 27782 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 165 6906 SH OTR 2 0 0 6906 MONRO MUFFLER BRAKE INC COM 610236101 746 10439 SH DFND 10439 0 0 MONSANTO CO NEW COM 61166W101 7330 83546 SH DFND 46930 0 36616 MONSTER BEVERAGE CORP NEW COM 61174X109 13132 98457 SH DFND 76975 0 21482 MONSTER WORLDWIDE INC COM 611742107 1661 509554 SH DFND 417940 0 91614 MONSTER WORLDWIDE INC COM 611742107 94 28967 SH OTR 2 0 0 28967 MOODYS CORP COM 615369105 726 7523 SH DFND 7523 0 0 MOOG INC CL A 615394202 2230 48824 SH DFND 39931 0 8893 MOOG INC CL A 615394202 128 2799 SH OTR 2 0 0 2799 MORGAN STANLEY COM NEW 617446448 94408 3774805 SH DFND 3546942 0 227863 MORNINGSTAR INC COM 617700109 922 10445 SH DFND 10445 0 0 MOSAIC CO NEW COM 61945C103 49659 1839226 SH DFND 1434824 0 404402 MOTORCAR PTS AMER INC COM 620071100 392 10310 SH DFND 10310 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 6794 89753 SH DFND 89753 0 0 MOVADO GROUP INC COM 624580106 2630 95533 SH DFND 95533 0 0 MRC GLOBAL INC COM 55345K103 3533 268851 SH DFND 250394 0 18457 MRC GLOBAL INC COM 55345K103 53 4067 SH OTR 2 0 0 4067 MSC INDL DIRECT INC CL A 553530106 7554 98996 SH DFND 69677 0 29319 MSC INDL DIRECT INC CL A 553530106 453 5934 SH OTR 2 0 0 5934 MSCI INC COM 55354G100 47849 645913 SH DFND 645913 0 0 MSCI INC COM 55354G100 1190 16070 SH OTR 2 0 0 16070 MSG NETWORK INC CL A 553573106 30936 1789264 SH DFND 1663414 0 125850 MSG NETWORK INC CL A 553573106 646 37368 SH OTR 2 0 0 37368 MUELLER INDS INC COM 624756102 998 33915 SH DFND 33915 0 0 MULTI COLOR CORP COM 625383104 585 10968 SH DFND 10968 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 22 952 SH OTR 2 0 0 952 MULTI FINELINE ELECTRONIX IN COM 62541B101 1973 85007 SH DFND 70730 0 14277 MURPHY OIL CORP COM 626717102 10114 401503 SH DFND 401503 0 0 MURPHY USA INC COM 626755102 864 14062 SH OTR 2 0 0 14062 MURPHY USA INC COM 626755102 56560 920419 SH DFND 920419 0 0 MYLAN N V SHS EURO N59465109 29198 629946 SH DFND 621812 0 8134 MYR GROUP INC DEL COM 55405W104 2465 98149 SH DFND 93554 0 4595 MYRIAD GENETICS INC COM 62855J104 2700 72132 SH DFND 64196 0 7936 MYRIAD GENETICS INC COM 62855J104 178 4757 SH OTR 2 0 0 4757 NABORS INDUSTRIES LTD SHS G6359F103 35243 3830766 SH DFND 3830766 0 0 NACCO INDS INC CL A 629579103 952 16588 SH DFND 15439 0 1149 NACCO INDS INC CL A 629579103 29 498 SH OTR 2 0 0 498 NASDAQ INC COM 631103108 117179 1765269 SH DFND 1706556 0 58713 NATIONAL BEVERAGE CORP COM 635017106 2453 57963 SH DFND 57963 0 0 NATIONAL BEVERAGE CORP COM 635017106 89 2102 SH OTR 2 0 0 2102 NATIONAL BK HLDGS CORP CL A 633707104 487 23903 SH DFND 23903 0 0 NATIONAL CINEMEDIA INC COM 635309107 384 25237 SH DFND 25237 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1854 85883 SH DFND 85883 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3141 47219 SH DFND 42065 0 5154 NATIONAL HEALTH INVS INC COM 63633D104 44 658 SH OTR 2 0 0 658 NATIONAL INSTRS CORP COM 636518102 863 28648 SH DFND 23955 0 4693 NATIONAL OILWELL VARCO INC COM 637071101 304 9783 SH DFND 9783 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1095 102882 SH DFND 86608 0 16274 NATIONAL PENN BANCSHARES INC COM 637138108 58 5472 SH OTR 2 0 0 5472 NATIONAL PRESTO INDS INC COM 637215104 1664 19869 SH DFND 19869 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 1931 41804 SH DFND 41804 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 804 3486 SH DFND 3486 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 125 12581 SH DFND 12581 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 269 12414 SH DFND 12414 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 5323 160564 SH DFND 135491 0 25073 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 191 5775 SH OTR 2 0 0 5775 NATUS MEDICAL INC DEL COM 639050103 2324 60468 SH DFND 53787 0 6681 NAUTILUS INC COM 63910B102 3206 165922 SH DFND 162841 0 3081 NAUTILUS INC COM 63910B102 4 186 SH OTR 2 0 0 186 NAVIENT CORP COM 63938C108 17831 1489623 SH DFND 1155612 0 334011 NAVIGANT CONSULTING INC COM 63935N107 60 3799 SH OTR 2 0 0 3799 NAVIGANT CONSULTING INC COM 63935N107 4528 286390 SH DFND 273170 0 13220 NAVIGATORS GROUP INC COM 638904102 501 5970 SH OTR 2 0 0 5970 NAVIGATORS GROUP INC COM 638904102 6358 75804 SH DFND 62614 0 13190 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 180 113414 SH DFND 113414 0 0 NBT BANCORP INC COM 628778102 6509 241509 SH DFND 207661 0 33848 NBT BANCORP INC COM 628778102 364 13501 SH OTR 2 0 0 13501 NCI BUILDING SYS INC COM NEW 628852204 2914 205188 SH DFND 158396 0 46792 NCI BUILDING SYS INC COM NEW 628852204 328 23090 SH OTR 2 0 0 23090 NCR CORP NEW COM 62886E108 26005 868846 SH DFND 868846 0 0 NEENAH PAPER INC COM 640079109 1239 19469 SH DFND 19469 0 0 NEKTAR THERAPEUTICS COM 640268108 324 23558 SH DFND 23558 0 0 NELNET INC CL A 64031N108 4075 103507 SH DFND 89886 0 13621 NELNET INC CL A 64031N108 120 3041 SH OTR 2 0 0 3041 NEOGEN CORP COM 640491106 568 11283 SH DFND 11283 0 0 NEOGENOMICS INC COM NEW 64049M209 232 34426 SH DFND 34426 0 0 NEOPHOTONICS CORP COM 64051T100 5361 381859 SH DFND 343923 0 37936 NEOPHOTONICS CORP COM 64051T100 25 1762 SH OTR 2 0 0 1762 NETAPP INC COM 64110D104 24273 889453 SH DFND 464859 0 424594 NETEASE INC SPONSORED ADR 64110W102 18434 128387 SH DFND 71280 0 57107 NETFLIX INC COM 64110L106 19310 188890 SH DFND 182067 0 6823 NETFLIX INC COM 64110L106 33 320 SH OTR 2 0 0 320 NETGEAR INC COM 64111Q104 8353 206899 SH DFND 168040 0 38859 NETGEAR INC COM 64111Q104 494 12230 SH OTR 2 0 0 12230 NETSUITE INC COM 64118Q107 1084 15826 SH DFND 0 0 15826 NEUROCRINE BIOSCIENCES INC COM 64125C109 1154 29176 SH DFND 28042 0 1134 NEUSTAR INC CL A 64126X201 23224 944064 SH DFND 785464 0 158600 NEUSTAR INC CL A 64126X201 166 6732 SH OTR 2 0 0 6732 NEVRO CORP COM 64157F103 748 13289 SH DFND 13289 0 0 NEVSUN RES LTD COM 64156L101 1455 448199 SH DFND 124117 0 324082 NEW JERSEY RES COM 646025106 6233 171097 SH DFND 134607 0 36490 NEW JERSEY RES COM 646025106 94 2567 SH OTR 2 0 0 2567 NEW MEDIA INVT GROUP INC COM 64704V106 1685 101242 SH DFND 98290 0 2952 NEW MEDIA INVT GROUP INC COM 64704V106 75 4529 SH OTR 2 0 0 4529 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 102 8799 SH OTR 2 0 0 8799 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2873 247012 SH DFND 221220 0 25792 NEW SR INVT GROUP INC COM 648691103 533 51726 SH DFND 51726 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 10539 662855 SH DFND 473077 0 189778 NEW YORK REIT INC COM 64976L109 424 41940 SH DFND 41940 0 0 NEW YORK TIMES CO CL A 650111107 2886 231597 SH DFND 209784 0 21813 NEW YORK TIMES CO CL A 650111107 181 14494 SH OTR 2 0 0 14494 NEWELL RUBBERMAID INC COM 651229106 2333 52684 SH DFND 52684 0 0 NEWFIELD EXPL CO COM 651290108 49025 1474448 SH DFND 1474448 0 0 NEWMARKET CORP COM 651587107 3756 9479 SH DFND 8710 0 769 NEWMONT MINING CORP COM 651639106 19252 724315 SH DFND 504418 0 219897 NEWPARK RES INC COM PAR $.01NEW 651718504 1010 233868 SH DFND 233868 0 0 NEWS CORP NEW CL A 65249B109 59 4638 SH OTR 2 0 0 4638 NEWS CORP NEW CL A 65249B109 54837 4294232 SH DFND 3850861 0 443371 NEXSTAR BROADCASTING GROUP I CL A 65336K103 272 6151 SH DFND 6151 0 0 NEXTERA ENERGY INC COM 65339F101 56376 476393 SH DFND 370223 0 106170 NIC INC COM 62914B100 1358 75342 SH DFND 52599 0 22743 NIC INC COM 62914B100 173 9590 SH OTR 2 0 0 9590 NIELSEN HLDGS PLC SHS EUR G6518L108 954 18116 SH DFND 6343 0 11773 NIKE INC CL B 654106103 299014 4864396 SH DFND 3863690 0 1000706 NIKE INC CL B 654106103 1893 30789 SH OTR 2 0 0 30789 NISOURCE INC COM 65473P105 90804 3854156 SH DFND 3356625 0 497531 NOBILIS HEALTH CORP COM 65500B103 247 79191 SH DFND 79191 0 0 NOBLE CORP PLC SHS USD G65431101 36559 3532242 SH DFND 3351120 0 181122 NOBLE ENERGY INC COM 655044105 363 11546 SH DFND 11546 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1488 105596 SH DFND 105596 0 0 NORDSTROM INC COM 655664100 8260 144378 SH DFND 37075 0 107303 NORFOLK SOUTHERN CORP COM 655844108 11943 143463 SH DFND 109061 0 34402 NORFOLK SOUTHERN CORP COM 655844108 699 8391 SH OTR 2 0 0 8391 NORTHERN TR CORP COM 665859104 19573 300342 SH DFND 278171 0 22171 NORTHROP GRUMMAN CORP COM 666807102 346799 1752395 SH DFND 1533504 0 218891 NORTHROP GRUMMAN CORP COM 666807102 2235 11293 SH OTR 2 0 0 11293 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 13895 1224207 SH DFND 1224207 0 0 NORTHSTAR RLTY FIN CORP COM 66704R803 161 12242 SH DFND 12242 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 1095 81016 SH DFND 81016 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 17 11464 SH DFND 11464 0 0 NORTHWEST NAT GAS CO COM 667655104 1103 20475 SH DFND 16609 0 3866 NORTHWEST PIPE CO COM 667746101 59 6441 SH OTR 2 0 0 6441 NORTHWEST PIPE CO COM 667746101 710 77009 SH DFND 59872 0 17137 NORTHWESTERN CORP COM NEW 668074305 2589 41926 SH DFND 36606 0 5320 NORTHWESTERN CORP COM NEW 668074305 33 542 SH OTR 2 0 0 542 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 8261 149416 SH DFND 149416 0 0 NOVAVAX INC COM 670002104 321 62201 SH DFND 31265 0 30936 NOVAVAX INC COM 670002104 55 10634 SH OTR 2 0 0 10634 NOW INC COM 67011P100 3134 176871 SH DFND 139174 0 37697 NU SKIN ENTERPRISES INC CL A 67018T105 35211 920545 SH DFND 576955 0 343590 NU SKIN ENTERPRISES INC CL A 67018T105 452 11804 SH OTR 2 0 0 11804 NUANCE COMMUNICATIONS INC COM 67020Y100 32097 1717339 SH DFND 1514707 0 202632 NUANCE COMMUNICATIONS INC COM 67020Y100 313 16736 SH OTR 2 0 0 16736 NUCOR CORP COM 670346105 10463 221198 SH DFND 221198 0 0 NUTRI SYS INC NEW COM 67069D108 2534 121439 SH DFND 121439 0 0 NUTRI SYS INC NEW COM 67069D108 93 4445 SH OTR 2 0 0 4445 NUVASIVE INC COM 670704105 995 20461 SH DFND 20461 0 0 NUVASIVE INC COM 670704105 44 900 SH OTR 2 0 0 900 NUVECTRA CORP COM 67075N108 58 10725 SH DFND 9501 0 1224 NV5 GLOBAL INC COM 62945V109 636 23716 SH DFND 23716 0 0 NVIDIA CORP COM 67066G104 70905 1990030 SH DFND 1578909 0 411121 NVR INC COM 62944T105 45425 26221 SH DFND 26221 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1911 23572 SH DFND 0 0 23572 NXSTAGE MEDICAL INC COM 67072V103 461 30725 SH DFND 29162 0 1563 O REILLY AUTOMOTIVE INC NEW COM 67103H107 63467 231920 SH DFND 191098 0 40822 OASIS PETE INC NEW COM 674215108 496 68131 SH DFND 68131 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1286 18797 SH DFND 18797 0 0 OCEANEERING INTL INC COM 675232102 25291 760866 SH DFND 618068 0 142798 OCLARO INC COM NEW 67555N206 349 64553 SH DFND 64553 0 0 OFFICE DEPOT INC COM 676220106 106 14932 SH DFND 14932 0 0 OFG BANCORP COM 67103X102 796 113868 SH DFND 113868 0 0 OGE ENERGY CORP COM 670837103 8274 289003 SH DFND 231704 0 57299 OIL STS INTL INC COM 678026105 44816 1421832 SH DFND 1266144 0 155688 OLD DOMINION FGHT LINES INC COM 679580100 3788 54414 SH DFND 54414 0 0 OLD NATL BANCORP IND COM 680033107 1653 135574 SH DFND 135574 0 0 OLD REP INTL CORP COM 680223104 26890 1471033 SH DFND 1471033 0 0 OLD REP INTL CORP COM 680223104 782 42755 SH OTR 2 0 0 42755 OLYMPIC STEEL INC COM 68162K106 632 36520 SH DFND 35313 0 1207 OM ASSET MGMT PLC SHS G67506108 270 20224 SH DFND 20224 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1226 34733 SH DFND 34733 0 0 OMEGA PROTEIN CORP COM 68210P107 6837 403617 SH DFND 331818 0 71799 OMEGA PROTEIN CORP COM 68210P107 377 22245 SH OTR 2 0 0 22245 OMNICELL INC COM 68213N109 307 11005 SH DFND 11005 0 0 OMNICOM GROUP INC COM 681919106 32169 386503 SH DFND 386503 0 0 ON ASSIGNMENT INC COM 682159108 1736 47019 SH DFND 47019 0 0 ON SEMICONDUCTOR CORP COM 682189105 446 46499 SH OTR 2 0 0 46499 ON SEMICONDUCTOR CORP COM 682189105 37015 3859724 SH DFND 3859724 0 0 ONCOTHYREON INC COM 682324108 154 121216 SH DFND 121216 0 0 ONE GAS INC COM 68235P108 18600 304415 SH DFND 290434 0 13981 ONE GAS INC COM 68235P108 28 457 SH OTR 2 0 0 457 ONEBEACON INSURANCE GROUP LT CL A G67742109 1063 83526 SH DFND 52764 0 30762 ONEBEACON INSURANCE GROUP LT CL A G67742109 216 16960 SH OTR 2 0 0 16960 ONEMAIN HLDGS INC COM 68268W103 14279 520559 SH DFND 520559 0 0 OPEN TEXT CORP COM 683715106 6440 123800 SH DFND 100113 0 23687 OPHTHOTECH CORP COM 683745103 424 10031 SH DFND 10031 0 0 OPKO HEALTH INC COM 68375N103 2260 217474 SH DFND 217474 0 0 OPUS BK IRVINE CALIF COM 684000102 83 2451 SH OTR 2 0 0 2451 OPUS BK IRVINE CALIF COM 684000102 4510 132636 SH DFND 119435 0 13201 ORACLE CORP COM 68389X105 152850 3736254 SH DFND 2995956 0 740298 ORACLE CORP COM 68389X105 2449 59869 SH OTR 2 0 0 59869 ORASURE TECHNOLOGIES INC COM 68554V108 5081 702783 SH DFND 554175 0 148608 ORASURE TECHNOLOGIES INC COM 68554V108 373 51618 SH OTR 2 0 0 51618 ORBCOMM INC COM 68555P100 278 27400 SH DFND 27400 0 0 ORBITAL ATK INC COM 68557N103 65389 752117 SH DFND 752117 0 0 ORGANOVO HLDGS INC COM 68620A104 87 40200 SH DFND 40200 0 0 ORION MARINE GROUP INC COM 68628V308 171 33030 SH DFND 33030 0 0 ORITANI FINL CORP DEL COM 68633D103 1844 108675 SH DFND 108675 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1059 25683 SH DFND 25683 0 0 ORTHOFIX INTL N V COM N6748L102 110 2646 SH OTR 2 0 0 2646 ORTHOFIX INTL N V COM N6748L102 6294 151581 SH DFND 147649 0 3932 OSHKOSH CORP COM 688239201 10040 245649 SH DFND 245649 0 0 OSI SYSTEMS INC COM 671044105 578 8831 SH DFND 8831 0 0 OTTER TAIL CORP COM 689648103 1118 37751 SH DFND 35121 0 2630 OUTERWALL INC COM 690070107 1071 28957 SH DFND 27675 0 1282 OUTERWALL INC COM 690070107 21 555 SH OTR 2 0 0 555 OUTFRONT MEDIA INC COM 69007J106 745 35326 SH DFND 35326 0 0 OUTFRONT MEDIA INC COM 69007J106 196 9282 SH OTR 2 0 0 9282 OVERSTOCK COM INC DEL COM 690370101 2074 144244 SH DFND 108488 0 35756 OVERSTOCK COM INC DEL COM 690370101 225 15662 SH OTR 2 0 0 15662 OWENS & MINOR INC NEW COM 690732102 5796 143406 SH DFND 126618 0 16788 OWENS CORNING NEW COM 690742101 117136 2477496 SH DFND 2286359 0 191137 OWENS CORNING NEW COM 690742101 1834 38800 SH OTR 2 0 0 38800 OWENS ILL INC COM NEW 690768403 9962 624209 SH DFND 478195 0 146014 OXFORD INDS INC COM 691497309 3829 56949 SH DFND 51316 0 5633 OXFORD INDS INC COM 691497309 193 2866 SH OTR 2 0 0 2866 P C CONNECTION COM 69318J100 603 23373 SH DFND 23373 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 6392 125707 SH DFND 80987 0 44720 PACCAR INC COM 693718108 30524 558133 SH DFND 558133 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1281 150736 SH DFND 130768 0 19968 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 64 7530 SH OTR 2 0 0 7530 PACIFIC PREMIER BANCORP COM 69478X105 982 45955 SH DFND 45955 0 0 PACIFIC PREMIER BANCORP COM 69478X105 26 1212 SH OTR 2 0 0 1212 PACKAGING CORP AMER COM 695156109 21176 350595 SH DFND 340847 0 9748 PACWEST BANCORP DEL COM 695263103 1689 45469 SH DFND 45469 0 0 PALO ALTO NETWORKS INC COM 697435105 6145 37666 SH DFND 27475 0 10191 PANERA BREAD CO CL A 69840W108 4962 24223 SH DFND 13309 0 10914 PANHANDLE OIL AND GAS INC CL A 698477106 287 16563 SH DFND 16563 0 0 PAPA JOHNS INTL INC COM 698813102 598 11041 SH DFND 8602 0 2439 PAPA JOHNS INTL INC COM 698813102 27 503 SH OTR 2 0 0 503 PAPA MURPHYS HLDGS INC COM 698814100 191 15972 SH DFND 12287 0 3685 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 1088 57996 SH DFND 57996 0 0 PAREXEL INTL CORP COM 699462107 2700 43049 SH DFND 43049 0 0 PARK NATL CORP COM 700658107 318 3534 SH DFND 3534 0 0 PARKER DRILLING CO COM 701081101 415 195610 SH DFND 195610 0 0 PARKER HANNIFIN CORP COM 701094104 37538 337938 SH DFND 295623 0 42315 PARKWAY PPTYS INC COM 70159Q104 412 26281 SH DFND 26281 0 0 PARSLEY ENERGY INC CL A 701877102 1659 73415 SH DFND 73415 0 0 PATRICK INDS INC COM 703343103 2164 47673 SH DFND 47673 0 0 PATRIOT NATL INC COM 70338T102 153 19808 SH DFND 19808 0 0 PATTERSON COMPANIES INC COM 703395103 5990 128737 SH DFND 76263 0 52474 PATTERSON UTI ENERGY INC COM 703481101 29664 1683533 SH DFND 1683533 0 0 PAYCHEX INC COM 704326107 11417 211393 SH DFND 150085 0 61308 PAYCOM SOFTWARE INC COM 70432V102 1075 30204 SH DFND 30204 0 0 PAYLOCITY HLDG CORP COM 70438V106 739 22568 SH DFND 22568 0 0 PAYPAL HLDGS INC COM 70450Y103 7946 205852 SH DFND 145686 0 60166 PBF ENERGY INC CL A 69318G106 49038 1477060 SH DFND 1445083 0 31977 PBF ENERGY INC CL A 69318G106 132 3985 SH OTR 2 0 0 3985 PDC ENERGY INC COM 69327R101 1354 22783 SH DFND 22783 0 0 PDF SOLUTIONS INC COM 693282105 762 56958 SH DFND 53733 0 3225 PDL BIOPHARMA INC COM 69329Y104 6220 1867990 SH DFND 1513032 0 354958 PDL BIOPHARMA INC COM 69329Y104 273 81939 SH OTR 2 0 0 81939 PEAPACK-GLADSTONE FINL CORP COM 704699107 343 20302 SH DFND 20302 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 887 30520 SH DFND 30520 0 0 PEGASYSTEMS INC COM 705573103 1329 52352 SH DFND 52352 0 0 PENGROWTH ENERGY CORP COM 70706P104 108 82313 SH DFND 82313 0 0 PENN NATL GAMING INC COM 707569109 906 54304 SH DFND 54304 0 0 PENN WEST PETE LTD NEW COM 707887105 13 14184 SH DFND 14184 0 0 PENNEY J C INC COM 708160106 1923 173832 SH DFND 173832 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 911 41685 SH DFND 41685 0 0 PENNYMAC MTG INVT TR COM 70931T103 896 65701 SH DFND 65701 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4775 125985 SH DFND 125985 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 55448 3480722 SH DFND 2919029 0 561693 PEPSICO INC COM 713448108 467986 4566605 SH DFND 3320039 0 1246566 PEPSICO INC COM 713448108 6464 63077 SH OTR 2 0 0 63077 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 80 190991 SH DFND 190991 0 0 PERFICIENT INC COM 71375U101 699 32166 SH DFND 32166 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 222 69945 SH DFND 57440 0 12505 PERFORMANCE SPORTS GROUP LTD COM 71377G100 5 1659 SH OTR 2 0 0 1659 PERKINELMER INC COM 714046109 1392 28148 SH DFND 28148 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 97 91962 SH OTR 2 0 0 91962 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 967 921146 SH DFND 736467 0 184679 PETMED EXPRESS INC COM 716382106 2907 162300 SH DFND 136404 0 25896 PETROCHINA CO LTD SPONSORED ADR 71646E100 5308 80062 SH DFND 80062 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1160 198661 SH DFND 147753 0 50908 PFENEX INC COM 717071104 340 34593 SH DFND 20234 0 14359 PFENEX INC COM 717071104 71 7216 SH OTR 2 0 0 7216 PFIZER INC COM 717081103 237894 8026108 SH DFND 5904588 0 2121520 PFIZER INC COM 717081103 1816 61269 SH OTR 2 0 0 61269 PFSWEB INC COM NEW 717098206 539 41085 SH DFND 41085 0 0 PG&E CORP COM 69331C108 189729 3176976 SH DFND 2863600 0 313376 PG&E CORP COM 69331C108 1437 24065 SH OTR 2 0 0 24065 PGT INC COM 69336V101 287 29131 SH DFND 29131 0 0 PHARMERICA CORP COM 71714F104 3959 179047 SH DFND 161989 0 17058 PHARMERICA CORP COM 71714F104 154 6966 SH OTR 2 0 0 6966 PHH CORP COM NEW 693320202 248 19776 SH DFND 19776 0 0 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 1092 40370 SH DFND 29150 0 11220 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 226 8370 SH OTR 2 0 0 8370 PHILIP MORRIS INTL INC COM 718172109 128323 1307950 SH DFND 1060234 0 247716 PHILIP MORRIS INTL INC COM 718172109 3611 36809 SH OTR 2 0 0 36809 PHILLIPS 66 COM 718546104 150706 1740459 SH DFND 1431376 0 309083 PHOTRONICS INC COM 719405102 1962 188447 SH DFND 188447 0 0 PHYSICIANS RLTY TR COM 71943U104 2627 141411 SH DFND 124918 0 16493 PHYSICIANS RLTY TR COM 71943U104 87 4700 SH OTR 2 0 0 4700 PIEDMONT NAT GAS INC COM 720186105 4565 76294 SH DFND 67133 0 9161 PIEDMONT NAT GAS INC COM 720186105 184 3081 SH OTR 2 0 0 3081 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 979 48194 SH DFND 48194 0 0 PIER 1 IMPORTS INC COM 720279108 1786 254724 SH DFND 178280 0 76444 PIER 1 IMPORTS INC COM 720279108 236 33701 SH OTR 2 0 0 33701 PILGRIMS PRIDE CORP NEW COM 72147K108 59506 2342771 SH DFND 1989449 0 353322 PINNACLE ENTMT INC COM 723456109 836 23815 SH DFND 17014 0 6801 PINNACLE ENTMT INC COM 723456109 82 2338 SH OTR 2 0 0 2338 PINNACLE FINL PARTNERS INC COM 72346Q104 2674 54501 SH DFND 54501 0 0 PINNACLE FOODS INC DEL COM 72348P104 32608 729801 SH DFND 729801 0 0 PINNACLE WEST CAP CORP COM 723484101 204333 2721898 SH DFND 2352978 0 368920 PINNACLE WEST CAP CORP COM 723484101 2275 30302 SH OTR 2 0 0 30302 PIONEER ENERGY SVCS CORP COM 723664108 1841 836857 SH DFND 725366 0 111491 PIONEER ENERGY SVCS CORP COM 723664108 25 11336 SH OTR 2 0 0 11336 PIONEER NAT RES CO COM 723787107 10421 74041 SH DFND 56493 0 17548 PIONEER NAT RES CO COM 723787107 640 4546 SH OTR 2 0 0 4546 PIPER JAFFRAY COS COM 724078100 4345 87673 SH DFND 80702 0 6971 PIPER JAFFRAY COS COM 724078100 110 2217 SH OTR 2 0 0 2217 PITNEY BOWES INC COM 724479100 7925 367926 SH DFND 149982 0 217944 PLANTRONICS INC NEW COM 727493108 11801 301122 SH DFND 287290 0 13832 PLEXUS CORP COM 729132100 408 10323 SH DFND 9296 0 1027 PLY GEM HLDGS INC COM 72941W100 210 14945 SH DFND 8068 0 6877 PLY GEM HLDGS INC COM 72941W100 21 1504 SH OTR 2 0 0 1504 PNC FINL SVCS GROUP INC COM 693475105 375741 4442959 SH DFND 3706612 0 736347 PNC FINL SVCS GROUP INC COM 693475105 6768 80031 SH OTR 2 0 0 80031 PNM RES INC COM 69349H107 25255 748963 SH DFND 747212 0 1751 PNM RES INC COM 69349H107 185 5475 SH OTR 2 0 0 5475 POLARIS INDS INC COM 731068102 2496 25343 SH DFND 11017 0 14326 POLYCOM INC COM 73172K104 40777 3657133 SH DFND 3399028 0 258105 POLYCOM INC COM 73172K104 51 4618 SH OTR 2 0 0 4618 POOL CORPORATION COM 73278L105 4293 48931 SH DFND 43999 0 4932 POOL CORPORATION COM 73278L105 145 1658 SH OTR 2 0 0 1658 POPEYES LA KITCHEN INC COM 732872106 502 9652 SH DFND 7571 0 2081 POPEYES LA KITCHEN INC COM 732872106 10 189 SH OTR 2 0 0 189 POPULAR INC COM NEW 733174700 16088 562309 SH DFND 465785 0 96524 PORTLAND GEN ELEC CO COM NEW 736508847 1701 43062 SH DFND 43062 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 457 22397 SH DFND 17118 0 5279 PORTOLA PHARMACEUTICALS INC COM 737010108 38 1841 SH OTR 2 0 0 1841 POSCO SPONSORED ADR 693483109 401 8477 SH DFND 8477 0 0 POST HLDGS INC COM 737446104 3752 54556 SH DFND 54556 0 0 POST HLDGS INC COM 737446104 4 56 SH OTR 2 0 0 56 POST PPTYS INC COM 737464107 2092 35026 SH DFND 35026 0 0 POST PPTYS INC COM 737464107 209 3498 SH OTR 2 0 0 3498 POTASH CORP SASK INC COM 73755L107 928 54297 SH DFND 52274 0 2023 POTLATCH CORP NEW COM 737630103 516 16387 SH DFND 16387 0 0 PPG INDS INC COM 693506107 50552 453418 SH DFND 445218 0 8200 PPL CORP COM 69351T106 8296 217913 SH DFND 172423 0 45490 PRA GROUP INC COM 69354N106 273 9278 SH DFND 3771 0 5507 PRA GROUP INC COM 69354N106 54 1846 SH OTR 2 0 0 1846 PRA HEALTH SCIENCES INC COM 69354M108 1028 24045 SH DFND 24045 0 0 PRAXAIR INC COM 74005P104 1100 9610 SH DFND 4510 0 5100 PREFERRED BK LOS ANGELES CA COM NEW 740367404 1270 41988 SH DFND 41988 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 11 364 SH OTR 2 0 0 364 PRESTIGE BRANDS HLDGS INC COM 74112D101 1595 29868 SH DFND 29868 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 10 184 SH OTR 2 0 0 184 PRICE T ROWE GROUP INC COM 74144T108 14059 191386 SH DFND 45739 0 145647 PRICELINE GRP INC COM NEW 741503403 67946 52714 SH DFND 41301 0 11413 PRICELINE GRP INC COM NEW 741503403 1963 1523 SH OTR 2 0 0 1523 PRIMERICA INC COM 74164M108 1510 33916 SH DFND 33916 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3558 90187 SH DFND 83028 0 7159 PRIVATEBANCORP INC COM 742962103 4558 118082 SH DFND 115175 0 2907 PROASSURANCE CORP COM 74267C106 10169 200960 SH DFND 182203 0 18757 PROASSURANCE CORP COM 74267C106 28 549 SH OTR 2 0 0 549 PROCTER & GAMBLE CO COM 742718109 379529 4610976 SH DFND 3504162 0 1106814 PROCTER & GAMBLE CO COM 742718109 10151 123329 SH OTR 2 0 0 123329 PROGRESS SOFTWARE CORP COM 743312100 2767 114715 SH DFND 76001 0 38714 PROGRESS SOFTWARE CORP COM 743312100 314 13031 SH OTR 2 0 0 13031 PROGRESSIVE CORP OHIO COM 743315103 38556 1097224 SH DFND 843727 0 253497 PROLOGIS INC COM 74340W103 32243 729807 SH DFND 541262 0 188545 PROOFPOINT INC COM 743424103 429 7983 SH DFND 7983 0 0 PROSPERITY BANCSHARES INC COM 743606105 3536 76221 SH DFND 58281 0 17940 PROTHENA CORP PLC SHS G72800108 821 19952 SH DFND 16503 0 3449 PROTHENA CORP PLC SHS G72800108 50 1216 SH OTR 2 0 0 1216 PROVIDENCE SVC CORP COM 743815102 272 5330 SH DFND 5330 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1890 93608 SH DFND 93608 0 0 PRUDENTIAL FINL INC COM 744320102 40717 563793 SH DFND 522038 0 41755 PS BUSINESS PKS INC CALIF COM 69360J107 5933 59027 SH DFND 51109 0 7918 PS BUSINESS PKS INC CALIF COM 69360J107 157 1562 SH OTR 2 0 0 1562 PTC INC COM 69370C100 13097 394950 SH DFND 394950 0 0 PTC THERAPEUTICS INC COM 69366J200 550 85397 SH DFND 85397 0 0 PUBLIC STORAGE COM 74460D109 2546 9232 SH OTR 2 0 0 9232 PUBLIC STORAGE COM 74460D109 87780 318238 SH DFND 204273 0 113965 PUBLIC SVC ENTERPRISE GROUP COM 744573106 470686 9984854 SH DFND 7898174 0 2086680 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5690 120695 SH OTR 2 0 0 120695 PUMA BIOTECHNOLOGY INC COM 74587V107 291 9897 SH DFND 9897 0 0 PVH CORP COM 693656100 125624 1268156 SH DFND 1014355 0 253801 Q2 HLDGS INC COM 74736L109 625 26012 SH DFND 26012 0 0 QAD INC CL A 74727D306 431 20263 SH DFND 20263 0 0 QAD INC CL A 74727D306 18 842 SH OTR 2 0 0 842 QCR HOLDINGS INC COM 74727A104 237 9941 SH DFND 9941 0 0 QEP RES INC COM 74733V100 36947 2618495 SH DFND 2618495 0 0 QIAGEN NV REG SHS N72482107 1570 70337 SH DFND 70337 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11461 151701 SH DFND 83946 0 67755 QLIK TECHNOLOGIES INC COM 74733T105 586 20265 SH DFND 9336 0 10929 QLIK TECHNOLOGIES INC COM 74733T105 136 4697 SH OTR 2 0 0 4697 QLOGIC CORP COM 747277101 8449 628621 SH DFND 507014 0 121607 QLOGIC CORP COM 747277101 395 29353 SH OTR 2 0 0 29353 QORVO INC COM 74736K101 8004 158775 SH DFND 158775 0 0 QTS RLTY TR INC COM CL A 74736A103 2682 56601 SH DFND 56601 0 0 QUAD / GRAPHICS INC COM CL A 747301109 595 45972 SH DFND 45972 0 0 QUAD / GRAPHICS INC COM CL A 747301109 5 383 SH OTR 2 0 0 383 QUAKER CHEM CORP COM 747316107 220 2598 SH DFND 2598 0 0 QUALCOMM INC COM 747525103 65810 1286864 SH DFND 897444 0 389420 QUALITY SYS INC COM 747582104 134 8805 SH OTR 2 0 0 8805 QUALITY SYS INC COM 747582104 407 26685 SH DFND 21635 0 5050 QUALYS INC COM 74758T303 340 13427 SH DFND 11832 0 1595 QUALYS INC COM 74758T303 27 1069 SH OTR 2 0 0 1069 QUANEX BUILDING PRODUCTS COR COM 747619104 251 14486 SH DFND 14486 0 0 QUANTA SVCS INC COM 74762E102 42553 1886200 SH DFND 1281033 0 605167 QUANTUM CORP COM DSSG 747906204 1031 1690907 SH DFND 1443260 0 247647 QUANTUM CORP COM DSSG 747906204 108 177138 SH OTR 2 0 0 177138 QUEST DIAGNOSTICS INC COM 74834L100 116455 1629888 SH DFND 1287863 0 342025 QUEST DIAGNOSTICS INC COM 74834L100 467 6532 SH OTR 2 0 0 6532 QUESTAR CORP COM 748356102 283 11397 SH DFND 11397 0 0 QUINSTREET INC COM 74874Q100 41 11894 SH OTR 2 0 0 11894 QUINSTREET INC COM 74874Q100 203 59308 SH DFND 43321 0 15987 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 139530 2143318 SH DFND 1928767 0 214551 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 62 947 SH OTR 2 0 0 947 RACKSPACE HOSTING INC COM 750086100 64216 2974355 SH DFND 2620408 0 353947 RACKSPACE HOSTING INC COM 750086100 2756 127641 SH OTR 2 0 0 127641 RADIAN GROUP INC COM 750236101 3121 251693 SH DFND 201082 0 50611 RADIAN GROUP INC COM 750236101 248 20012 SH OTR 2 0 0 20012 RADIANT LOGISTICS INC COM 75025X100 71 19798 SH DFND 19798 0 0 RADIUS HEALTH INC COM NEW 750469207 929 29564 SH DFND 29564 0 0 RADNET INC COM 750491102 765 158322 SH DFND 143679 0 14643 RADNET INC COM 750491102 79 16408 SH OTR 2 0 0 16408 RALPH LAUREN CORP CL A 751212101 54870 570018 SH DFND 390912 0 179106 RAMBUS INC DEL COM 750917106 330 24021 SH DFND 24021 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 854 47350 SH DFND 47350 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 45206 949498 SH DFND 943892 0 5606 RAYONIER ADVANCED MATLS INC COM 75508B104 3433 361342 SH DFND 289991 0 71351 RAYONIER ADVANCED MATLS INC COM 75508B104 343 36108 SH OTR 2 0 0 36108 RAYONIER INC COM 754907103 369 14948 SH DFND 14948 0 0 RAYTHEON CO COM NEW 755111507 201485 1643030 SH DFND 1477280 0 165750 RAYTHEON CO COM NEW 755111507 1500 12234 SH OTR 2 0 0 12234 RBC BEARINGS INC COM 75524B104 228 3114 SH DFND 3114 0 0 RE MAX HLDGS INC CL A 75524W108 245 7145 SH DFND 7145 0 0 REALOGY HLDGS CORP COM 75605Y106 87 2400 SH OTR 2 0 0 2400 REALOGY HLDGS CORP COM 75605Y106 257 7129 SH DFND 7129 0 0 REALPAGE INC COM 75606N109 435 20852 SH DFND 18442 0 2410 REALPAGE INC COM 75606N109 32 1545 SH OTR 2 0 0 1545 REALTY INCOME CORP COM 756109104 7088 113382 SH DFND 104152 0 9230 RED HAT INC COM 756577102 21605 289964 SH DFND 248078 0 41886 RED ROBIN GOURMET BURGERS IN COM 75689M101 564 8747 SH DFND 8747 0 0 REDWOOD TR INC COM 758075402 1233 94292 SH DFND 94292 0 0 REGAL BELOIT CORP COM 758750103 7550 119666 SH DFND 119666 0 0 REGAL ENTMT GROUP CL A 758766109 3034 143496 SH DFND 143496 0 0 REGENCY CTRS CORP COM 758849103 3465 46289 SH DFND 46289 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3998 11091 SH DFND 10113 0 978 REGIONAL MGMT CORP COM 75902K106 18 1050 SH OTR 2 0 0 1050 REGIONAL MGMT CORP COM 75902K106 785 45886 SH DFND 45886 0 0 REGIONS FINL CORP NEW COM 7591EP100 16354 2083349 SH DFND 1680112 0 403237 REGIS CORP MINN COM 758932107 665 43781 SH DFND 43781 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 85772 891135 SH DFND 848556 0 42579 REINSURANCE GROUP AMER INC COM NEW 759351604 812 8432 SH OTR 2 0 0 8432 RELIANCE STEEL & ALUMINUM CO COM 759509102 93697 1354199 SH DFND 1295651 0 58548 RENAISSANCERE HOLDINGS LTD COM G7496G103 42038 350814 SH DFND 281804 0 69010 RENASANT CORP COM 75970E107 1483 45076 SH DFND 45076 0 0 REPLIGEN CORP COM 759916109 18 683 SH OTR 2 0 0 683 REPLIGEN CORP COM 759916109 1480 55189 SH DFND 48498 0 6691 REPUBLIC SVCS INC COM 760759100 648 13607 SH OTR 2 0 0 13607 REPUBLIC SVCS INC COM 760759100 123987 2602045 SH DFND 2355766 0 246279 RESMED INC COM 761152107 23047 398606 SH DFND 219071 0 179535 RESOURCES CONNECTION INC COM 76122Q105 3578 229946 SH DFND 204182 0 25764 RESOURCES CONNECTION INC COM 76122Q105 166 10679 SH OTR 2 0 0 10679 RESTAURANT BRANDS INTL INC COM 76131D103 269 6894 SH DFND 6894 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2256 112120 SH DFND 112120 0 0 RETAIL PPTYS AMER INC CL A 76131V202 417 26319 SH DFND 26319 0 0 RETAILMENOT INC COM SER 1 76132B106 4876 608703 SH DFND 456612 0 152091 RETAILMENOT INC COM SER 1 76132B106 337 42086 SH OTR 2 0 0 42086 RETROPHIN INC COM 761299106 1139 83408 SH DFND 83408 0 0 RETROPHIN INC COM 761299106 5 342 SH OTR 2 0 0 342 REVANCE THERAPEUTICS INC COM 761330109 265 15187 SH DFND 15187 0 0 REVLON INC CL A NEW 761525609 540 14832 SH DFND 14832 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1605 28936 SH DFND 28936 0 0 REXFORD INDL RLTY INC COM 76169C100 796 43852 SH DFND 43852 0 0 REYNOLDS AMERICAN INC COM 761713106 32947 654871 SH DFND 508042 0 146829 REYNOLDS AMERICAN INC COM 761713106 1110 22065 SH OTR 2 0 0 22065 RICE ENERGY INC COM 762760106 788 56476 SH DFND 56476 0 0 RIGNET INC COM 766582100 279 20378 SH DFND 20378 0 0 RINGCENTRAL INC CL A 76680R206 543 34483 SH DFND 34173 0 310 RITCHIE BROS AUCTIONEERS COM 767744105 10125 373103 SH DFND 203259 0 169844 RITE AID CORP COM 767754104 9197 1128491 SH DFND 879364 0 249127 RITE AID CORP COM 767754104 248 30450 SH OTR 2 0 0 30450 RLI CORP COM 749607107 1586 23722 SH DFND 23722 0 0 RLJ LODGING TR COM 74965L101 3540 154700 SH DFND 143684 0 11016 RLJ LODGING TR COM 74965L101 121 5301 SH OTR 2 0 0 5301 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1005 80691 SH DFND 80691 0 0 ROBERT HALF INTL INC COM 770323103 88610 1902329 SH DFND 1488725 0 413604 ROCKET FUEL INC COM 773111109 164 52133 SH DFND 52133 0 0 ROCKWELL AUTOMATION INC COM 773903109 66295 582817 SH DFND 449579 0 133238 ROCKWELL COLLINS INC COM 774341101 1237 13414 SH DFND 7134 0 6280 ROCKWELL MED INC COM 774374102 120 15956 SH DFND 15956 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1397 43350 SH DFND 43350 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 51070 1270325 SH DFND 995213 0 275112 ROLLINS INC COM 775711104 4442 163806 SH DFND 150050 0 13756 ROPER TECHNOLOGIES INC COM 776696106 5526 30235 SH DFND 12457 0 17778 ROSS STORES INC COM 778296103 95674 1652395 SH DFND 1390638 0 261757 ROVI CORP COM 779376102 4605 224539 SH DFND 150334 0 74205 ROVI CORP COM 779376102 301 14690 SH OTR 2 0 0 14690 ROWAN COMPANIES PLC SHS CL A G7665A101 67784 4210190 SH DFND 4210190 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 74736 1291824 SH DFND 882086 0 409738 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 57990 705902 SH DFND 705902 0 0 RPC INC COM 749660106 1812 127812 SH DFND 904 0 126908 RPM INTL INC COM 749685103 1553 32818 SH DFND 32818 0 0 RPX CORP COM 74972G103 4274 379554 SH DFND 341168 0 38386 RPX CORP COM 74972G103 259 22978 SH OTR 2 0 0 22978 RTI SURGICAL INC COM 74975N105 1100 275012 SH DFND 238966 0 36046 RTI SURGICAL INC COM 74975N105 123 30650 SH OTR 2 0 0 30650 RUBICON PROJ INC COM 78112V102 347 18988 SH DFND 17897 0 1091 RUBICON PROJ INC COM 78112V102 4 216 SH OTR 2 0 0 216 RUBY TUESDAY INC COM 781182100 540 100359 SH DFND 86422 0 13937 RUDOLPH TECHNOLOGIES INC COM 781270103 1682 123137 SH DFND 123137 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 5106 277360 SH DFND 210550 0 66810 RUTHS HOSPITALITY GROUP INC COM 783332109 182 9866 SH OTR 2 0 0 9866 RYDER SYS INC COM 783549108 28505 440022 SH DFND 434317 0 5705 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1049 20377 SH DFND 20377 0 0 S & T BANCORP INC COM 783859101 814 31584 SH DFND 28536 0 3048 SABRA HEALTH CARE REIT INC COM 78573L106 724 36013 SH DFND 36013 0 0 SABRE CORP COM 78573M104 14885 514688 SH DFND 514688 0 0 SAFETY INS GROUP INC COM 78648T100 635 11126 SH DFND 11126 0 0 SAGE THERAPEUTICS INC COM 78667J108 202 6306 SH DFND 6306 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 219 18036 SH DFND 18036 0 0 SALESFORCE COM INC COM 79466L302 11080 150070 SH DFND 100448 0 49622 SALLY BEAUTY HLDGS INC COM 79546E104 3098 95690 SH DFND 86174 0 9516 SANDERSON FARMS INC COM 800013104 4326 47975 SH DFND 46286 0 1689 SANDISK CORP COM 80004C101 768 10093 SH DFND 10093 0 0 SANDY SPRING BANCORP INC COM 800363103 1213 43590 SH DFND 43590 0 0 SANFILIPPO JOHN B & SON INC COM 800422107 10074 145815 SH DFND 124797 0 21018 SANFILIPPO JOHN B & SON INC COM 800422107 333 4826 SH OTR 2 0 0 4826 SANMINA CORPORATION COM 801056102 6767 289423 SH DFND 255916 0 33507 SANMINA CORPORATION COM 801056102 298 12726 SH OTR 2 0 0 12726 SAPIENS INTL CORP N V SHS NEW N7716A151 211 17611 SH DFND 17611 0 0 SAREPTA THERAPEUTICS INC COM 803607100 454 23268 SH DFND 23268 0 0 SASOL LTD SPONSORED ADR 803866300 476 16107 SH DFND 16107 0 0 SAUL CTRS INC COM 804395101 1585 29887 SH DFND 18100 0 11787 SAUL CTRS INC COM 804395101 321 6046 SH OTR 2 0 0 6046 SBA COMMUNICATIONS CORP COM 78388J106 327 3262 SH DFND 3262 0 0 SCANA CORP NEW COM 80589M102 497 7085 SH OTR 2 0 0 7085 SCANA CORP NEW COM 80589M102 53680 765218 SH DFND 664163 0 101055 SCANSOURCE INC COM 806037107 464 11494 SH DFND 11494 0 0 SCHEIN HENRY INC COM 806407102 18155 105168 SH DFND 58337 0 46831 SCHLUMBERGER LTD COM 806857108 6844 92806 SH DFND 49832 0 42974 SCHNITZER STL INDS CL A 806882106 678 36780 SH DFND 36780 0 0 SCHOLASTIC CORP COM 807066105 1151 30801 SH DFND 30801 0 0 SCHWAB CHARLES CORP NEW COM 808513105 10328 368582 SH DFND 368582 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1227 38983 SH DFND 38983 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 7255 659548 SH DFND 493388 0 166160 SCICLONE PHARMACEUTICALS INC COM 80862K104 466 42328 SH OTR 2 0 0 42328 SCIENCE APPLICATNS INTL CP N COM 808625107 462 8669 SH DFND 8669 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 60 1117 SH OTR 2 0 0 1117 SCORPIO TANKERS INC SHS Y7542C106 1598 274073 SH DFND 232699 0 41374 SCORPIO TANKERS INC SHS Y7542C106 73 12446 SH OTR 2 0 0 12446 SCOTTS MIRACLE GRO CO CL A 810186106 5906 81165 SH DFND 81165 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 168 10786 SH DFND 10786 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 4321 65973 SH DFND 36873 0 29100 SEABOARD CORP COM 811543107 201 67 SH DFND 44 0 23 SEABOARD CORP COM 811543107 27 9 SH OTR 2 0 0 9 SEACOAST BKG CORP FLA COM NEW 811707801 633 40113 SH DFND 40113 0 0 SEADRILL LIMITED SHS G7945E105 1762 534132 SH DFND 282198 0 251934 SEAGATE TECHNOLOGY PLC SHS G7945M107 2500 72574 SH DFND 31492 0 41082 SEALED AIR CORP NEW COM 81211K100 44039 917279 SH DFND 678621 0 238658 SEASPINE HLDGS CORP COM 81255T108 228 15580 SH DFND 10741 0 4839 SEASPINE HLDGS CORP COM 81255T108 29 1999 SH OTR 2 0 0 1999 SEI INVESTMENTS CO COM 784117103 47947 1113754 SH DFND 999075 0 114679 SELECT COMFORT CORP COM 81616X103 1466 75584 SH DFND 75584 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 1756 76187 SH DFND 76187 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 27 1169 SH OTR 2 0 0 1169 SELECTIVE INS GROUP INC COM 816300107 5277 144132 SH DFND 142784 0 1348 SELECTIVE INS GROUP INC COM 816300107 89 2442 SH OTR 2 0 0 2442 SEMPRA ENERGY COM 816851109 9747 93677 SH DFND 62044 0 31633 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1445 80759 SH DFND 80759 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 8763 138080 SH DFND 134868 0 3212 SEQUENOM INC COM NEW 817337405 62 44239 SH OTR 2 0 0 44239 SEQUENOM INC COM NEW 817337405 552 391280 SH DFND 350226 0 41054 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 121 18881 SH DFND 18881 0 0 SERVICE CORP INTL COM 817565104 6700 271488 SH DFND 271488 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 5396 143198 SH DFND 143198 0 0 SERVICENOW INC COM 81762P102 2936 47997 SH DFND 22808 0 25189 SERVICESOURCE INTL INC COM 81763U100 128 30011 SH DFND 30011 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2097 47228 SH DFND 47228 0 0 SEVENTY SEVEN ENERGY INC COM 818097107 35 60038 SH DFND 60038 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 31330 1615142 SH DFND 1199301 0 415841 SHENANDOAH TELECOMMUNICATION COM 82312B106 1715 64100 SH DFND 64100 0 0 SHERWIN WILLIAMS CO COM 824348106 63165 221888 SH DFND 201827 0 20061 SHIP FINANCE INTERNATIONAL L SHS G81075106 1099 79114 SH DFND 79114 0 0 SHOE CARNIVAL INC COM 824889109 3793 140675 SH DFND 125611 0 15064 SHOE CARNIVAL INC COM 824889109 163 6051 SH OTR 2 0 0 6051 SHORETEL INC COM 825211105 1387 186463 SH DFND 186463 0 0 SHUTTERSTOCK INC COM 825690100 271 7378 SH DFND 4069 0 3309 SHUTTERSTOCK INC COM 825690100 35 953 SH OTR 2 0 0 953 SIBANYE GOLD LTD SPONSORED ADR 825724206 415 27361 SH DFND 0 0 27361 SIGMA DESIGNS INC COM 826565103 2461 361975 SH DFND 296226 0 65749 SIGMA DESIGNS INC COM 826565103 122 17887 SH OTR 2 0 0 17887 SIGNATURE BK NEW YORK N Y COM 82669G104 38358 281792 SH DFND 277092 0 4700 SIGNET JEWELERS LIMITED SHS G81276100 9032 72819 SH DFND 72819 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 15 1004 SH OTR 2 0 0 1004 SILVER BAY RLTY TR CORP COM 82735Q102 2960 199342 SH DFND 199342 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 45 3041 SH OTR 2 0 0 3041 SILVER SPRING NETWORKS INC COM 82817Q103 1106 74979 SH DFND 74979 0 0 SILVER STD RES INC COM 82823L106 1026 183497 SH DFND 41285 0 142212 SILVER WHEATON CORP COM 828336107 35029 2102464 SH DFND 1433019 0 669445 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1368 30363 SH DFND 30363 0 0 SIMON PPTY GROUP INC NEW COM 828806109 106855 514493 SH DFND 385778 0 128715 SIMON PPTY GROUP INC NEW COM 828806109 2063 9931 SH OTR 2 0 0 9931 SINA CORP ORD G81477104 618 13049 SH DFND 5599 0 7450 SINCLAIR BROADCAST GROUP INC CL A 829226109 3701 120365 SH DFND 118437 0 1928 SINCLAIR BROADCAST GROUP INC CL A 829226109 12 390 SH OTR 2 0 0 390 SIRIUS XM HLDGS INC COM 82968B103 1566 396471 SH DFND 114371 0 282100 SIX FLAGS ENTMT CORP NEW COM 83001A102 1599 28810 SH DFND 28810 0 0 SKECHERS U S A INC CL A 830566105 1039 34128 SH OTR 2 0 0 34128 SKECHERS U S A INC CL A 830566105 99076 3253739 SH DFND 3083970 0 169769 SKULLCANDY INC COM 83083J104 1686 473651 SH DFND 345313 0 128338 SKULLCANDY INC COM 83083J104 169 47426 SH OTR 2 0 0 47426 SKYWEST INC COM 830879102 2676 133849 SH DFND 133849 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 35685 458089 SH DFND 421311 0 36778 SL GREEN RLTY CORP COM 78440X101 5154 53199 SH DFND 44099 0 9100 SLM CORP COM 78442P106 758 119220 SH DFND 119220 0 0 SM ENERGY CO COM 78454L100 22757 1214334 SH DFND 1179496 0 34838 SMART & FINAL STORES INC COM 83190B101 497 30652 SH DFND 30652 0 0 SMITH & WESSON HLDG CORP COM 831756101 6331 237811 SH DFND 225048 0 12763 SMITH & WESSON HLDG CORP COM 831756101 104 3898 SH OTR 2 0 0 3898 SMITH A O COM 831865209 94048 1232451 SH DFND 1118210 0 114241 SMUCKER J M CO COM NEW 832696405 19101 147109 SH DFND 138264 0 8845 SNAP ON INC COM 833034101 65307 415993 SH DFND 407275 0 8718 SNYDERS-LANCE INC COM 833551104 866 27509 SH DFND 27509 0 0 SOHU COM INC COM 83408W103 382 7713 SH DFND 3305 0 4408 SOLARCITY CORP COM 83416T100 858 34896 SH DFND 34896 0 0 SONIC CORP COM 835451105 226 6441 SH DFND 6441 0 0 SONOCO PRODS CO COM 835495102 15782 324923 SH DFND 324923 0 0 SONUS NETWORKS INC COM NEW 835916503 357 47365 SH DFND 47365 0 0 SOUTH ST CORP COM 840441109 843 13120 SH DFND 13120 0 0 SOUTHERN CO COM 842587107 67882 1312228 SH DFND 918973 0 393255 SOUTHERN COPPER CORP COM 84265V105 12203 440375 SH DFND 286299 0 154076 SOUTHWEST AIRLS CO COM 844741108 151751 3387294 SH DFND 2632606 0 754688 SOUTHWEST AIRLS CO COM 844741108 1309 29219 SH OTR 2 0 0 29219 SOUTHWEST GAS CORP COM 844895102 2134 32411 SH DFND 24197 0 8214 SOUTHWEST GAS CORP COM 844895102 317 4810 SH OTR 2 0 0 4810 SOUTHWESTERN ENERGY CO COM 845467109 6632 821825 SH DFND 694753 0 127072 SOVRAN SELF STORAGE INC COM 84610H108 11927 101120 SH DFND 85059 0 16061 SOVRAN SELF STORAGE INC COM 84610H108 485 4114 SH OTR 2 0 0 4114 SPARK ENERGY INC CL A COM 846511103 416 23096 SH DFND 23096 0 0 SPARK THERAPEUTICS INC COM 84652J103 585 19825 SH DFND 19825 0 0 SPARTANNASH CO COM 847215100 6521 215133 SH DFND 180509 0 34624 SPARTANNASH CO COM 847215100 389 12839 SH OTR 2 0 0 12839 SPDR S&P 500 ETF TR TR UNIT 78462F103 93529 454996 SH DFND 56688 0 398308 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2915 96035 SH DFND 96035 0 0 SPECTRA ENERGY CORP COM 847560109 2083 68066 SH DFND 68066 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 10593 96939 SH DFND 96939 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 170519 3759231 SH DFND 3413396 0 345835 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 3822 84264 SH OTR 2 0 0 84264 SPIRIT AIRLS INC COM 848577102 1732 36105 SH DFND 36105 0 0 SPIRIT AIRLS INC COM 848577102 633 13199 SH OTR 2 0 0 13199 SPLUNK INC COM 848637104 2241 45793 SH DFND 19654 0 26139 SPOK HLDGS INC COM 84863T106 850 48540 SH DFND 48540 0 0 SPORTSMANS WHSE HLDGS INC COM 84920Y106 1154 91590 SH DFND 91590 0 0 SPS COMM INC COM 78463M107 211 4913 SH DFND 4913 0 0 SPX CORP COM 784635104 23869 1589135 SH DFND 1589135 0 0 SPX CORP COM 784635104 845 56285 SH OTR 2 0 0 56285 SPX FLOW INC COM 78469X107 12659 504761 SH DFND 457280 0 47481 SPX FLOW INC COM 78469X107 2123 84639 SH OTR 2 0 0 84639 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 7515 118502 SH DFND 118502 0 0 ST JOE CO COM 790148100 581 33895 SH DFND 33895 0 0 ST JUDE MED INC COM 790849103 20296 369025 SH DFND 334069 0 34956 ST JUDE MED INC COM 790849103 877 15939 SH OTR 2 0 0 15939 STAG INDL INC COM 85254J102 322 15814 SH DFND 15814 0 0 STAGE STORES INC COM NEW 85254C305 609 75604 SH DFND 67893 0 7711 STAMPS COM INC COM NEW 852857200 7 62 SH OTR 2 0 0 62 STAMPS COM INC COM NEW 852857200 3591 33784 SH DFND 29698 0 4086 STANDARD MTR PRODS INC COM 853666105 2204 63595 SH DFND 63595 0 0 STANDARD MTR PRODS INC COM 853666105 50 1442 SH OTR 2 0 0 1442 STANDEX INTL CORP COM 854231107 3797 48800 SH DFND 48800 0 0 STANDEX INTL CORP COM 854231107 41 527 SH OTR 2 0 0 527 STANLEY BLACK & DECKER INC COM 854502101 82250 781769 SH DFND 769390 0 12379 STAPLES INC COM 855030102 81221 7363625 SH DFND 6144383 0 1219242 STAPLES INC COM 855030102 161 14563 SH OTR 2 0 0 14563 STARBUCKS CORP COM 855244109 45384 760209 SH DFND 582482 0 177727 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11854 142078 SH DFND 128099 0 13979 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 401 4802 SH OTR 2 0 0 4802 STATE AUTO FINL CORP COM 855707105 325 14740 SH DFND 14740 0 0 STATE BK FINL CORP COM 856190103 560 28364 SH DFND 28364 0 0 STATE STR CORP COM 857477103 3412 58310 SH DFND 56871 0 1439 STEEL DYNAMICS INC COM 858119100 83190 3695708 SH DFND 3695708 0 0 STEELCASE INC CL A 858155203 2369 158809 SH DFND 150677 0 8132 STEELCASE INC CL A 858155203 69 4616 SH OTR 2 0 0 4616 STEIN MART INC COM 858375108 1310 178784 SH DFND 154196 0 24588 STEPAN CO COM 858586100 2627 47514 SH DFND 44594 0 2920 STEPAN CO COM 858586100 67 1214 SH OTR 2 0 0 1214 STERICYCLE INC COM 858912108 8421 66729 SH DFND 44238 0 22491 STERIS PLC SHS USD G84720104 15544 218779 SH DFND 209998 0 8781 STERIS PLC SHS USD G84720104 437 6146 SH OTR 2 0 0 6146 STERLING BANCORP DEL COM 85917A100 662 41571 SH DFND 41571 0 0 STEWART INFORMATION SVCS COR COM 860372101 1029 28354 SH DFND 28354 0 0 STIFEL FINL CORP COM 860630102 8903 300770 SH DFND 300770 0 0 STOCK YDS BANCORP INC COM 861025104 230 5966 SH DFND 5966 0 0 STONE ENERGY CORP COM 861642106 43 53963 SH DFND 53963 0 0 STONEGATE BK FT LAUDERDALE F COM 861811107 671 22390 SH DFND 22390 0 0 STONERIDGE INC COM 86183P102 430 29524 SH DFND 29524 0 0 STORE CAP CORP COM 862121100 3052 117948 SH DFND 117948 0 0 STRAIGHT PATH COMMUNICATNS I CL B 862578101 228 7355 SH DFND 7355 0 0 STRAYER ED INC COM 863236105 2229 45718 SH DFND 41551 0 4167 STRAYER ED INC COM 863236105 5 106 SH OTR 2 0 0 106 STRYKER CORP COM 863667101 50633 471926 SH DFND 371614 0 100312 STURM RUGER & CO INC COM 864159108 2708 39598 SH DFND 39598 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 2440 223262 SH DFND 193235 0 30027 SUCAMPO PHARMACEUTICALS INC CL A 864909106 174 15957 SH OTR 2 0 0 15957 SUMMIT HOTEL PPTYS COM 866082100 896 74877 SH DFND 74877 0 0 SUMMIT HOTEL PPTYS COM 866082100 43 3600 SH OTR 2 0 0 3600 SUN CMNTYS INC COM 866674104 2969 41458 SH DFND 41458 0 0 SUN LIFE FINL INC COM 866796105 6876 212272 SH DFND 113034 0 99238 SUNCOKE ENERGY INC COM 86722A103 1795 276091 SH DFND 232393 0 43698 SUNCOKE ENERGY INC COM 86722A103 102 15692 SH OTR 2 0 0 15692 SUNCOR ENERGY INC NEW COM 867224107 114568 4097185 SH DFND 3111869 0 985316 SUNEDISON INC COM 86732Y109 57 105429 SH OTR 2 0 0 105429 SUNEDISON INC COM 86732Y109 2968 5494748 SH DFND 5494748 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 4405 314654 SH DFND 307606 0 7048 SUNSTONE HOTEL INVS INC NEW COM 867892101 117 8388 SH OTR 2 0 0 8388 SUNTRUST BKS INC COM 867914103 143346 3973016 SH DFND 3241294 0 731722 SUNTRUST BKS INC COM 867914103 2328 64537 SH OTR 2 0 0 64537 SUPER MICRO COMPUTER INC COM 86800U104 618 18125 SH DFND 18125 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 35327 2638283 SH DFND 2525383 0 112900 SUPERNUS PHARMACEUTICALS INC COM 868459108 2609 171070 SH DFND 171070 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 16 1075 SH OTR 2 0 0 1075 SUPERVALU INC COM 868536103 46520 8076427 SH DFND 7218677 0 857750 SUPERVALU INC COM 868536103 346 60130 SH OTR 2 0 0 60130 SURGICAL CARE AFFILIATES INC COM 86881L106 1925 41599 SH DFND 41599 0 0 SURMODICS INC COM 868873100 936 50840 SH DFND 41071 0 9769 SURMODICS INC COM 868873100 126 6822 SH OTR 2 0 0 6822 SVB FINL GROUP COM 78486Q101 2332 22855 SH DFND 22855 0 0 SYKES ENTERPRISES INC COM 871237103 11707 387907 SH DFND 320016 0 67891 SYKES ENTERPRISES INC COM 871237103 763 25276 SH OTR 2 0 0 25276 SYMANTEC CORP COM 871503108 38932 2118183 SH DFND 1640564 0 477619 SYNAPTICS INC COM 87157D109 30613 383912 SH DFND 350384 0 33528 SYNAPTICS INC COM 87157D109 7 82 SH OTR 2 0 0 82 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 276 8522 SH DFND 8522 0 0 SYNCHRONY FINL COM 87165B103 99318 3465396 SH DFND 2930724 0 534672 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 150 54325 SH DFND 54325 0 0 SYNNEX CORP COM 87162W100 26533 286563 SH DFND 270021 0 16542 SYNNEX CORP COM 87162W100 158 1705 SH OTR 2 0 0 1705 SYNOPSYS INC COM 871607107 57600 1189102 SH DFND 1052770 0 136332 SYNOVUS FINL CORP COM NEW 87161C501 7969 275650 SH DFND 275650 0 0 SYNOVUS FINL CORP COM NEW 87161C501 130 4486 SH OTR 2 0 0 4486 SYNTEL INC COM 87162H103 1509 30227 SH DFND 30227 0 0 SYSCO CORP COM 871829107 87872 1880427 SH DFND 1373677 0 506750 SYSCO CORP COM 871829107 43 914 SH OTR 2 0 0 914 T MOBILE US INC COM 872590104 19305 504051 SH DFND 453735 0 50316 TABLEAU SOFTWARE INC CL A 87336U105 40646 886103 SH DFND 756525 0 129578 TABLEAU SOFTWARE INC CL A 87336U105 1348 29386 SH OTR 2 0 0 29386 TAHOE RES INC COM 873868103 474 47100 SH DFND 14600 0 32500 TAILORED BRANDS INC COM 87403A107 179 10004 SH DFND 10004 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 395865 15109364 SH DFND 8380444 0 6728920 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3298 87549 SH DFND 83075 0 4474 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 23 611 SH OTR 2 0 0 611 TAL INTL GROUP INC COM 874083108 257 16668 SH DFND 16668 0 0 TALEN ENERGY CORP COM 87422J105 6911 767908 SH DFND 678888 0 89020 TALMER BANCORP INC COM 87482X101 750 41460 SH DFND 29903 0 11557 TALMER BANCORP INC COM 87482X101 46 2530 SH OTR 2 0 0 2530 TANGER FACTORY OUTLET CTRS I COM 875465106 416 11422 SH DFND 11422 0 0 TANGOE INC COM 87582Y108 139 17581 SH DFND 17581 0 0 TARGET CORP COM 87612E106 2788 33883 SH OTR 2 0 0 33883 TARGET CORP COM 87612E106 162355 1973201 SH DFND 1438844 0 534357 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 577 4028 SH DFND 477 0 3551 TATA MTRS LTD SPONSORED ADR 876568502 59310 2041643 SH DFND 897099 0 1144544 TAUBMAN CTRS INC COM 876664103 1273 17871 SH DFND 17871 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 271 19213 SH DFND 8179 0 11034 TCF FINL CORP COM 872275102 8197 668588 SH DFND 668588 0 0 TE CONNECTIVITY LTD REG SHS H84989104 62451 1008573 SH DFND 1004603 0 3970 TEAM HEALTH HOLDINGS INC COM 87817A107 438 10473 SH DFND 2560 0 7913 TEAM HEALTH HOLDINGS INC COM 87817A107 30 719 SH OTR 2 0 0 719 TECH DATA CORP COM 878237106 111317 1450001 SH DFND 1329551 0 120450 TECH DATA CORP COM 878237106 404 5264 SH OTR 2 0 0 5264 TECK RESOURCES LTD CL B 878742204 644 84510 SH DFND 84510 0 0 TECO ENERGY INC COM 872375100 504 18314 SH DFND 18314 0 0 TEEKAY CORPORATION COM Y8564W103 26989 3116464 SH DFND 3087800 0 28664 TEEKAY CORPORATION COM Y8564W103 1442 166466 SH OTR 2 0 0 166466 TEEKAY TANKERS LTD CL A Y8565N102 2709 738166 SH DFND 673228 0 64938 TEEKAY TANKERS LTD CL A Y8565N102 79 21555 SH OTR 2 0 0 21555 TEGNA INC COM 87901J105 55739 2375919 SH DFND 2082070 0 293849 TELEDYNE TECHNOLOGIES INC COM 879360105 1014 11499 SH DFND 2096 0 9403 TELEFLEX INC COM 879369106 41684 265484 SH DFND 265484 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1211 96995 SH DFND 52687 0 44308 TELENAV INC COM 879455103 254 43077 SH DFND 43077 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 12659 420721 SH DFND 420721 0 0 TELETECH HOLDINGS INC COM 879939106 3289 118470 SH DFND 101715 0 16755 TELETECH HOLDINGS INC COM 879939106 249 8953 SH OTR 2 0 0 8953 TEMPUR SEALY INTL INC COM 88023U101 1843 30325 SH DFND 30325 0 0 TENARIS S A SPONSORED ADR 88031M109 355 14322 SH DFND 14322 0 0 TENNECO INC COM 880349105 3239 62874 SH DFND 55570 0 7304 TENNECO INC COM 880349105 197 3817 SH OTR 2 0 0 3817 TERADATA CORP DEL COM 88076W103 33597 1280390 SH DFND 779852 0 500538 TERADATA CORP DEL COM 88076W103 46 1769 SH OTR 2 0 0 1769 TERADYNE INC COM 880770102 1465 67861 SH OTR 2 0 0 67861 TERADYNE INC COM 880770102 65603 3038568 SH DFND 2801307 0 237261 TERRAFORM PWR INC CL A COM 88104R100 1242 143563 SH DFND 143563 0 0 TERRENO RLTY CORP COM 88146M101 379 16143 SH DFND 16143 0 0 TERRITORIAL BANCORP INC COM 88145X108 273 10468 SH DFND 10468 0 0 TESARO INC COM 881569107 263 5978 SH DFND 5978 0 0 TESLA MTRS INC COM 88160R101 381 1659 SH DFND 1659 0 0 TESORO CORP COM 881609101 270284 3142468 SH DFND 2515294 0 627174 TESORO CORP COM 881609101 2179 25336 SH OTR 2 0 0 25336 TESSERA TECHNOLOGIES INC COM 88164L100 6422 207164 SH DFND 175467 0 31697 TESSERA TECHNOLOGIES INC COM 88164L100 157 5066 SH OTR 2 0 0 5066 TETRA TECH INC NEW COM 88162G103 2022 67813 SH DFND 67813 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 511 80517 SH DFND 80517 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 210 45279 SH DFND 45279 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 1699 44255 SH DFND 41025 0 3230 TEXAS INSTRS INC COM 882508104 88712 1544973 SH DFND 1174236 0 370737 TEXAS INSTRS INC COM 882508104 577 10055 SH OTR 2 0 0 10055 TEXAS ROADHOUSE INC COM 882681109 729 16719 SH DFND 16719 0 0 TEXTRON INC COM 883203101 51855 1422241 SH DFND 1318748 0 103493 TFS FINL CORP COM 87240R107 2350 135267 SH DFND 104269 0 30998 THE ADT CORPORATION COM 00101J106 2449 59347 SH DFND 17371 0 41976 THERAPEUTICSMD INC COM 88338N107 480 75000 SH DFND 75000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 24876 175689 SH DFND 175689 0 0 THIRD PT REINS LTD COM G8827U100 438 38532 SH DFND 38532 0 0 THOMSON REUTERS CORP COM 884903105 51809 1274977 SH DFND 1077587 0 197390 THOR INDS INC COM 885160101 11033 173019 SH DFND 146658 0 26361 TIFFANY & CO NEW COM 886547108 7261 98951 SH DFND 3880 0 95071 TILE SHOP HLDGS INC COM 88677Q109 1522 102054 SH DFND 102054 0 0 TILLYS INC CL A 886885102 1729 258385 SH DFND 203395 0 54990 TILLYS INC CL A 886885102 154 23021 SH OTR 2 0 0 23021 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 1616 146114 SH DFND 107527 0 38587 TIME INC NEW COM 887228104 11810 764894 SH DFND 764894 0 0 TIME WARNER CABLE INC COM 88732J207 58414 285477 SH DFND 210515 0 74962 TIME WARNER CABLE INC COM 88732J207 1395 6819 SH OTR 2 0 0 6819 TIME WARNER INC COM NEW 887317303 71387 983965 SH DFND 891453 0 92512 TIME WARNER INC COM NEW 887317303 556 7668 SH OTR 2 0 0 7668 TIMKEN CO COM 887389104 37305 1113925 SH DFND 924770 0 189155 TIMKENSTEEL CORP COM 887399103 36 3987 SH OTR 2 0 0 3987 TIMKENSTEEL CORP COM 887399103 814 89414 SH DFND 89414 0 0 TITAN INTL INC ILL COM 88830M102 393 73073 SH DFND 73073 0 0 TITAN MACHY INC COM 88830R101 427 36950 SH DFND 36950 0 0 TJX COS INC NEW COM 872540109 115545 1474735 SH DFND 1051818 0 422917 TOLL BROTHERS INC COM 889478103 12686 429896 SH DFND 429896 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 421 6577 SH DFND 6577 0 0 TOOTSIE ROLL INDS INC COM 890516107 234 6696 SH DFND 6696 0 0 TOPBUILD CORP COM 89055F103 24899 837225 SH DFND 837225 0 0 TOPBUILD CORP COM 89055F103 1770 59508 SH OTR 2 0 0 59508 TORCHMARK CORP COM 891027104 30571 564463 SH DFND 556782 0 7681 TORO CO COM 891092108 12923 150055 SH DFND 150055 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 58583 1351664 SH DFND 991961 0 359703 TOTAL SYS SVCS INC COM 891906109 167831 3527344 SH DFND 3102787 0 424557 TOTAL SYS SVCS INC COM 891906109 359 7537 SH OTR 2 0 0 7537 TOWER INTL INC COM 891826109 2681 98562 SH DFND 93999 0 4563 TOWER INTL INC COM 891826109 43 1581 SH OTR 2 0 0 1581 TOWNEBANK PORTSMOUTH VA COM 89214P109 1751 91232 SH DFND 91232 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 43 2224 SH OTR 2 0 0 2224 TRACTOR SUPPLY CO COM 892356106 10951 121063 SH DFND 94348 0 26715 TRANSCANADA CORP COM 89353D107 2373 60120 SH DFND 47658 0 12462 TRANSDIGM GROUP INC COM 893641100 1685 7649 SH DFND 7649 0 0 TRANSENTERIX INC COM NEW 89366M201 391 92084 SH DFND 92084 0 0 TRANSGLOBE ENERGY CORP COM 893662106 119 70680 SH DFND 0 0 70680 TRANSOCEAN LTD REG SHS H8817H100 45307 4974237 SH DFND 4351576 0 622661 TRAVELERS COMPANIES INC COM 89417E109 296279 2538589 SH DFND 2129850 0 408739 TRAVELERS COMPANIES INC COM 89417E109 4502 38576 SH OTR 2 0 0 38576 TREDEGAR CORP COM 894650100 561 35687 SH DFND 35687 0 0 TREVENA INC COM 89532E109 251 30318 SH DFND 30318 0 0 TRICO BANCSHARES COM 896095106 1145 45239 SH DFND 40239 0 5000 TRIMBLE NAVIGATION LTD COM 896239100 1119 45135 SH DFND 14974 0 30161 TRINITY INDS INC COM 896522109 32989 1801690 SH DFND 1711931 0 89759 TRINSEO S A SHS L9340P101 175 4758 SH OTR 2 0 0 4758 TRINSEO S A SHS L9340P101 3900 105950 SH DFND 95714 0 10236 TRIPADVISOR INC COM 896945201 8555 128649 SH DFND 83401 0 45248 TRIPLE-S MGMT CORP CL B 896749108 325 13068 SH OTR 2 0 0 13068 TRIPLE-S MGMT CORP CL B 896749108 6007 241649 SH DFND 211454 0 30195 TRISTATE CAP HLDGS INC COM 89678F100 220 17492 SH DFND 17492 0 0 TRIUMPH GROUP INC NEW COM 896818101 1677 53266 SH DFND 3304 0 49962 TRUEBLUE INC COM 89785X101 4896 187225 SH DFND 146430 0 40795 TRUEBLUE INC COM 89785X101 273 10451 SH OTR 2 0 0 10451 TRUSTCO BK CORP N Y COM 898349105 371 61228 SH DFND 61228 0 0 TRUSTMARK CORP COM 898402102 7445 323263 SH DFND 308160 0 15103 TTM TECHNOLOGIES INC COM 87305R109 649 97629 SH DFND 97629 0 0 TUPPERWARE BRANDS CORP COM 899896104 10549 181937 SH DFND 156526 0 25411 TURQUOISE HILL RES LTD COM 900435108 2462 959755 SH DFND 959755 0 0 TUTOR PERINI CORP COM 901109108 319 20546 SH DFND 20546 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 383 13736 SH DFND 13736 0 0 TWITTER INC COM 90184L102 284 17160 SH DFND 17160 0 0 TWO HBRS INVT CORP COM 90187B101 93 11694 SH DFND 11694 0 0 TYCO INTL PLC SHS G91442106 23968 652907 SH DFND 652907 0 0 TYLER TECHNOLOGIES INC COM 902252105 12094 94034 SH DFND 93734 0 300 TYLER TECHNOLOGIES INC COM 902252105 69 536 SH OTR 2 0 0 536 TYSON FOODS INC CL A 902494103 272601 4089431 SH DFND 3729344 0 360087 TYSON FOODS INC CL A 902494103 5053 75797 SH OTR 2 0 0 75797 U S CONCRETE INC COM NEW 90333L201 1646 27635 SH DFND 27635 0 0 U S G CORP COM NEW 903293405 690 27799 SH DFND 27799 0 0 U S PHYSICAL THERAPY INC COM 90337L108 625 12558 SH DFND 12558 0 0 UBIQUITI NETWORKS INC COM 90347A100 3227 96988 SH DFND 96988 0 0 UBS GROUP AG SHS H42097107 21032 1300263 SH DFND 1118593 0 181670 UDR INC COM 902653104 3350 86943 SH DFND 86943 0 0 UGI CORP NEW COM 902681105 42252 1048704 SH DFND 1028501 0 20203 ULTA SALON COSMETCS & FRAG I COM 90384S303 7686 39671 SH DFND 29716 0 9955 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1091 5637 SH DFND 5637 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 408 76188 SH DFND 76188 0 0 ULTRA PETROLEUM CORP COM 903914109 4044 8120480 SH DFND 6195874 0 1924606 ULTRA PETROLEUM CORP COM 903914109 267 535337 SH OTR 2 0 0 535337 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1161 18343 SH DFND 18343 0 0 UMPQUA HLDGS CORP COM 904214103 2978 187737 SH DFND 184003 0 3734 UMPQUA HLDGS CORP COM 904214103 12 743 SH OTR 2 0 0 743 UNDER ARMOUR INC CL A 904311107 2754 32470 SH DFND 32470 0 0 UNIFI INC COM NEW 904677200 555 24220 SH DFND 24220 0 0 UNIFIRST CORP MASS COM 904708104 4339 39764 SH DFND 37413 0 2351 UNIFIRST CORP MASS COM 904708104 272 2496 SH OTR 2 0 0 2496 UNION BANKSHARES CORP NEW COM 90539J109 1463 59390 SH DFND 52078 0 7312 UNION BANKSHARES CORP NEW COM 90539J109 10 394 SH OTR 2 0 0 394 UNION PAC CORP COM 907818108 5448 68483 SH DFND 56724 0 11759 UNISYS CORP COM NEW 909214306 209 27162 SH DFND 27162 0 0 UNITED BANKSHARES INC WEST V COM 909907107 1154 31435 SH DFND 31435 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5383 291459 SH DFND 255400 0 36059 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 179 9675 SH OTR 2 0 0 9675 UNITED CONTL HLDGS INC COM 910047109 4268 71301 SH OTR 2 0 0 71301 UNITED CONTL HLDGS INC COM 910047109 326844 5460146 SH DFND 4238674 0 1221472 UNITED FINL BANCORP INC NEW COM 910304104 909 72231 SH DFND 72231 0 0 UNITED FIRE GROUP INC COM 910340108 3380 77144 SH DFND 71529 0 5615 UNITED FIRE GROUP INC COM 910340108 283 6452 SH OTR 2 0 0 6452 UNITED INS HLDGS CORP COM 910710102 1365 71033 SH DFND 64304 0 6729 UNITED INS HLDGS CORP COM 910710102 5 236 SH OTR 2 0 0 236 UNITED NAT FOODS INC COM 911163103 446 11072 SH DFND 1184 0 9888 UNITED NAT FOODS INC COM 911163103 14 341 SH OTR 2 0 0 341 UNITED ONLINE INC COM NEW 911268209 145 12575 SH OTR 2 0 0 12575 UNITED ONLINE INC COM NEW 911268209 1936 167805 SH DFND 137691 0 30114 UNITED PARCEL SERVICE INC CL B 911312106 15113 143288 SH DFND 98191 0 45097 UNITED RENTALS INC COM 911363109 1611 25897 SH DFND 25897 0 0 UNITED STATES STL CORP NEW COM 912909108 7949 495293 SH DFND 495293 0 0 UNITED TECHNOLOGIES CORP COM 913017109 24665 246403 SH DFND 207789 0 38614 UNITED THERAPEUTICS CORP DEL COM 91307C102 144826 1299702 SH DFND 1078741 0 220961 UNITED THERAPEUTICS CORP DEL COM 91307C102 796 7145 SH OTR 2 0 0 7145 UNITEDHEALTH GROUP INC COM 91324P102 410113 3181640 SH DFND 2476544 0 705096 UNITEDHEALTH GROUP INC COM 91324P102 3779 29319 SH OTR 2 0 0 29319 UNITIL CORP COM 913259107 989 23280 SH DFND 23280 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 207 28950 SH DFND 28950 0 0 UNIVERSAL CORP VA COM 913456109 3592 63220 SH DFND 59550 0 3670 UNIVERSAL CORP VA COM 913456109 15 267 SH OTR 2 0 0 267 UNIVERSAL DISPLAY CORP COM 91347P105 1052 19453 SH DFND 19453 0 0 UNIVERSAL FST PRODS INC COM 913543104 9103 106070 SH DFND 92871 0 13199 UNIVERSAL FST PRODS INC COM 913543104 501 5839 SH OTR 2 0 0 5839 UNIVERSAL HLTH SVCS INC CL B 913903100 129742 1040269 SH DFND 949249 0 91020 UNIVERSAL INS HLDGS INC COM 91359V107 1482 83239 SH DFND 83239 0 0 UNIVEST CORP PA COM 915271100 291 14919 SH DFND 14919 0 0 UNUM GROUP COM 91529Y106 112505 3638597 SH DFND 3427999 0 210598 UNUM GROUP COM 91529Y106 1731 55978 SH OTR 2 0 0 55978 URBAN EDGE PPTYS COM 91704F104 2014 77926 SH DFND 68009 0 9917 URBAN EDGE PPTYS COM 91704F104 61 2346 SH OTR 2 0 0 2346 URBAN OUTFITTERS INC COM 917047102 54208 1638209 SH DFND 1019798 0 618411 URBAN OUTFITTERS INC COM 917047102 129 3900 SH OTR 2 0 0 3900 URSTADT BIDDLE PPTYS INC CL A 917286205 735 35098 SH DFND 35098 0 0 US BANCORP DEL COM NEW 902973304 68243 1681278 SH DFND 1389577 0 291701 US BANCORP DEL COM NEW 902973304 382 9418 SH OTR 2 0 0 9418 US ECOLOGY INC COM 91732J102 215 4871 SH DFND 4871 0 0 USA TRUCK INC COM 902925106 1226 65081 SH DFND 51295 0 13786 USA TRUCK INC COM 902925106 127 6751 SH OTR 2 0 0 6751 USANA HEALTH SCIENCES INC COM 90328M107 6434 52986 SH DFND 44109 0 8877 USANA HEALTH SCIENCES INC COM 90328M107 124 1023 SH OTR 2 0 0 1023 V F CORP COM 918204108 16250 250933 SH DFND 204330 0 46603 VAALCO ENERGY INC COM NEW 91851C201 132 139997 SH DFND 139997 0 0 VAIL RESORTS INC COM 91879Q109 2441 18261 SH DFND 15140 0 3121 VAIL RESORTS INC COM 91879Q109 117 878 SH OTR 2 0 0 878 VALE S A ADR 91912E105 489 116224 SH DFND 116224 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 9023 342770 SH DFND 269282 0 73488 VALERO ENERGY CORP NEW COM 91913Y100 305938 4769854 SH DFND 3757752 0 1012102 VALERO ENERGY CORP NEW COM 91913Y100 2922 45555 SH OTR 2 0 0 45555 VALIDUS HOLDINGS LTD COM SHS G9319H102 62853 1331909 SH DFND 1254743 0 77166 VALIDUS HOLDINGS LTD COM SHS G9319H102 1665 35274 SH OTR 2 0 0 35274 VALLEY NATL BANCORP COM 919794107 884 92624 SH DFND 92624 0 0 VALMONT INDS INC COM 920253101 19604 158297 SH DFND 158297 0 0 VALSPAR CORP COM 920355104 227 2122 SH DFND 2122 0 0 VANTIV INC CL A 92210H105 18089 335724 SH DFND 306836 0 28888 VARIAN MED SYS INC COM 92220P105 21441 267951 SH DFND 134883 0 133068 VASCO DATA SEC INTL INC COM 92230Y104 1632 105972 SH DFND 83772 0 22200 VASCO DATA SEC INTL INC COM 92230Y104 89 5752 SH OTR 2 0 0 5752 VASCULAR SOLUTIONS INC COM 92231M109 764 23474 SH DFND 23474 0 0 VCA INC COM 918194101 15029 260511 SH DFND 260511 0 0 VECTOR GROUP LTD COM 92240M108 1900 83193 SH DFND 78655 0 4538 VECTOR GROUP LTD COM 92240M108 74 3228 SH OTR 2 0 0 3228 VECTREN CORP COM 92240G101 22719 449357 SH DFND 428086 0 21271 VECTREN CORP COM 92240G101 48 947 SH OTR 2 0 0 947 VECTRUS INC COM 92242T101 8 366 SH OTR 2 0 0 366 VECTRUS INC COM 92242T101 235 10324 SH DFND 9128 0 1196 VENTAS INC COM 92276F100 29124 462576 SH DFND 359981 0 102595 VERA BRADLEY INC COM 92335C106 1203 59146 SH DFND 59146 0 0 VERIFONE SYS INC COM 92342Y109 6068 214877 SH DFND 214877 0 0 VERINT SYS INC COM 92343X100 1073 32156 SH DFND 11236 0 20920 VERINT SYS INC COM 92343X100 232 6937 SH OTR 2 0 0 6937 VERISIGN INC COM 92343E102 35008 395392 SH DFND 289797 0 105595 VERISK ANALYTICS INC COM 92345Y106 4099 51283 SH DFND 22617 0 28666 VERIZON COMMUNICATIONS INC COM 92343V104 285124 5272272 SH DFND 3810843 0 1461429 VERIZON COMMUNICATIONS INC COM 92343V104 4146 76663 SH OTR 2 0 0 76663 VERMILION ENERGY INC COM 923725105 392 13331 SH DFND 13331 0 0 VIACOM INC NEW CL B 92553P201 2693 65247 SH OTR 2 0 0 65247 VIACOM INC NEW CL B 92553P201 125303 3035450 SH DFND 2347557 0 687893 VIAD CORP COM NEW 92552R406 1431 49076 SH DFND 40013 0 9063 VIAVI SOLUTIONS INC COM 925550105 7671 1118186 SH DFND 1021962 0 96224 VILLAGE SUPER MKT INC CL A NEW 927107409 255 10554 SH DFND 10554 0 0 VINCE HLDG CORP COM 92719W108 3369 532279 SH DFND 398362 0 133917 VINCE HLDG CORP COM 92719W108 346 54646 SH OTR 2 0 0 54646 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 187 14481 SH DFND 14481 0 0 VIRGIN AMER INC COM VTG 92765X208 944 24479 SH DFND 24479 0 0 VIRTUSA CORP COM 92827P102 1275 34024 SH DFND 31320 0 2704 VISA INC COM CL A 92826C839 67607 883989 SH DFND 613076 0 270913 VISHAY INTERTECHNOLOGY INC COM 928298108 11571 947635 SH DFND 698358 0 249277 VISTA OUTDOOR INC COM 928377100 3321 63970 SH DFND 63970 0 0 VISTEON CORP COM NEW 92839U206 47066 591358 SH DFND 505161 0 86197 VMWARE INC CL A COM 928563402 11816 225880 SH DFND 136510 0 89370 VOCERA COMMUNICATIONS INC COM 92857F107 148 11636 SH DFND 11636 0 0 VONAGE HLDGS CORP COM 92886T201 5065 1108364 SH DFND 963479 0 144885 VONAGE HLDGS CORP COM 92886T201 203 44371 SH OTR 2 0 0 44371 VORNADO RLTY TR SH BEN INT 929042109 17051 180566 SH DFND 162966 0 17600 VOYA FINL INC COM 929089100 44335 1489256 SH DFND 1489256 0 0 VULCAN MATLS CO COM 929160109 2636 24965 SH DFND 24965 0 0 VWR CORP COM 91843L103 4891 180761 SH DFND 180761 0 0 W & T OFFSHORE INC COM 92922P106 125 56949 SH DFND 56949 0 0 WABASH NATL CORP COM 929566107 116 8824 SH OTR 2 0 0 8824 WABASH NATL CORP COM 929566107 3323 251775 SH DFND 251775 0 0 WABCO HLDGS INC COM 92927K102 14970 140011 SH DFND 135645 0 4366 WADDELL & REED FINL INC CL A 930059100 7685 326464 SH DFND 187005 0 139459 WALGREENS BOOTS ALLIANCE INC COM 931427108 47240 560777 SH DFND 512640 0 48137 WALKER & DUNLOP INC COM 93148P102 4379 180417 SH DFND 169722 0 10695 WALKER & DUNLOP INC COM 93148P102 60 2465 SH OTR 2 0 0 2465 WAL-MART STORES INC COM 931142103 356995 5212364 SH DFND 4247027 0 965337 WAL-MART STORES INC COM 931142103 5959 87007 SH OTR 2 0 0 87007 WASHINGTON FED INC COM 938824109 4808 212261 SH DFND 212261 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 591 20236 SH DFND 20236 0 0 WASTE CONNECTIONS INC COM 941053100 11836 183242 SH DFND 168442 0 14800 WASTE MGMT INC DEL COM 94106L109 168365 2853638 SH DFND 2548775 0 304863 WASTE MGMT INC DEL COM 94106L109 817 13841 SH OTR 2 0 0 13841 WATERS CORP COM 941848103 10677 80934 SH DFND 48431 0 32503 WATERSTONE FINL INC MD COM 94188P101 705 51511 SH DFND 51511 0 0 WATSCO INC COM 942622200 4729 35095 SH DFND 35095 0 0 WAYFAIR INC CL A 94419L101 2593 59986 SH DFND 59986 0 0 WD-40 CO COM 929236107 878 8130 SH DFND 6298 0 1832 WD-40 CO COM 929236107 68 628 SH OTR 2 0 0 628 WEATHERFORD INTL PLC ORD SHS G48833100 1488 191220 SH DFND 191220 0 0 WEB COM GROUP INC COM 94733A104 1633 82405 SH DFND 82405 0 0 WEBMD HEALTH CORP COM 94770V102 854 13630 SH DFND 12804 0 826 WEBSTER FINL CORP CONN COM 947890109 150 4170 SH OTR 2 0 0 4170 WEBSTER FINL CORP CONN COM 947890109 8093 225440 SH DFND 207921 0 17519 WEC ENERGY GROUP INC COM 92939U106 12294 204657 SH DFND 139016 0 65641 WEINGARTEN RLTY INVS SH BEN INT 948741103 1963 52321 SH DFND 52321 0 0 WEIS MKTS INC COM 948849104 1068 23711 SH DFND 22940 0 771 WELLCARE HEALTH PLANS INC COM 94946T106 36094 389152 SH DFND 286069 0 103083 WELLCARE HEALTH PLANS INC COM 94946T106 362 3900 SH OTR 2 0 0 3900 WELLS FARGO & CO NEW COM 949746101 316944 6553850 SH DFND 5226177 0 1327673 WELLS FARGO & CO NEW COM 949746101 5579 115373 SH OTR 2 0 0 115373 WELLTOWER INC COM 95040Q104 31927 460437 SH DFND 326224 0 134213 WERNER ENTERPRISES INC COM 950755108 37862 1394023 SH DFND 1336508 0 57515 WESBANCO INC COM 950810101 8 269 SH OTR 2 0 0 269 WESBANCO INC COM 950810101 651 21917 SH DFND 17195 0 4722 WESCO AIRCRAFT HLDGS INC COM 950814103 248 17258 SH DFND 17258 0 0 WESCO INTL INC COM 95082P105 5792 105942 SH DFND 6944 0 98998 WEST CORP COM 952355204 1983 86882 SH DFND 83575 0 3307 WEST CORP COM 952355204 129 5659 SH OTR 2 0 0 5659 WEST PHARMACEUTICAL SVSC INC COM 955306105 10652 153657 SH DFND 153657 0 0 WESTAMERICA BANCORPORATION COM 957090103 531 10893 SH DFND 6580 0 4313 WESTAR ENERGY INC COM 95709T100 15295 308303 SH DFND 308303 0 0 WESTERN ALLIANCE BANCORP COM 957638109 5539 165935 SH DFND 142999 0 22936 WESTERN ALLIANCE BANCORP COM 957638109 15 447 SH OTR 2 0 0 447 WESTERN DIGITAL CORP COM 958102105 32218 682006 SH DFND 549552 0 132454 WESTERN REFNG INC COM 959319104 92 3170 SH OTR 2 0 0 3170 WESTERN REFNG INC COM 959319104 44247 1521041 SH DFND 1302111 0 218930 WESTERN UN CO COM 959802109 11180 579572 SH DFND 485564 0 94008 WESTLAKE CHEM CORP COM 960413102 92344 1994473 SH DFND 1766325 0 228148 WESTLAKE CHEM CORP COM 960413102 1366 29514 SH OTR 2 0 0 29514 WESTROCK CO COM 96145D105 18553 475346 SH DFND 449999 0 25347 WEX INC COM 96208T104 553 6636 SH DFND 6636 0 0 WEYERHAEUSER CO COM 962166104 13627 439854 SH DFND 389454 0 50400 WGL HLDGS INC COM 92924F106 30867 426514 SH DFND 426045 0 469 WGL HLDGS INC COM 92924F106 5 75 SH OTR 2 0 0 75 WHIRLPOOL CORP COM 963320106 135362 750593 SH DFND 702437 0 48156 WHIRLPOOL CORP COM 963320106 411 2278 SH OTR 2 0 0 2278 WHITE MTNS INS GROUP LTD COM G9618E107 12498 15572 SH DFND 14852 0 720 WHITE MTNS INS GROUP LTD COM G9618E107 30 38 SH OTR 2 0 0 38 WHITESTONE REIT COM 966084204 270 21487 SH DFND 19094 0 2393 WHITEWAVE FOODS CO COM 966244105 1333 32808 SH DFND 32808 0 0 WHITING PETE CORP NEW COM 966387102 4895 613352 SH DFND 455171 0 158181 WHOLE FOODS MKT INC COM 966837106 41099 1321085 SH DFND 922268 0 398817 WILEY JOHN & SONS INC CL A 968223206 25566 522934 SH DFND 516891 0 6043 WILEY JOHN & SONS INC CL A 968223206 179 3663 SH OTR 2 0 0 3663 WILLIAMS COS INC DEL COM 969457100 11134 692872 SH DFND 534943 0 157929 WILLIAMS COS INC DEL COM 969457100 368 22870 SH OTR 2 0 0 22870 WILLIAMS SONOMA INC COM 969904101 3093 56498 SH DFND 40604 0 15894 WILLIS TOWERS WATSON PUB LTD SHS G96629103 2630 22164 SH DFND 22164 0 0 WILSHIRE BANCORP INC COM 97186T108 393 38200 SH DFND 38200 0 0 WINNEBAGO INDS INC COM 974637100 982 43756 SH DFND 43756 0 0 WINTRUST FINL CORP COM 97650W108 3072 69286 SH DFND 69286 0 0 WINTRUST FINL CORP COM 97650W108 30 668 SH OTR 2 0 0 668 WIPRO LTD SPON ADR 1 SH 97651M109 80048 6363120 SH DFND 2919320 0 3443800 WOLVERINE WORLD WIDE INC COM 978097103 212 11536 SH DFND 11536 0 0 WOODWARD INC COM 980745103 7235 139081 SH DFND 139081 0 0 WORKDAY INC CL A 98138H101 774 10069 SH DFND 10069 0 0 WORLD FUEL SVCS CORP COM 981475106 19685 405200 SH DFND 343287 0 61913 WORLD WRESTLING ENTMT INC CL A 98156Q108 1989 112648 SH DFND 112648 0 0 WORTHINGTON INDS INC COM 981811102 24412 684954 SH DFND 676527 0 8427 WSFS FINL CORP COM 929328102 1485 45674 SH DFND 45674 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 57129 747467 SH DFND 639650 0 107817 XCEL ENERGY INC COM 98389B100 115114 2752602 SH DFND 2558979 0 193623 XCERRA CORP COM 98400J108 1248 191443 SH DFND 177340 0 14103 XENCOR INC COM 98401F105 364 27134 SH DFND 27134 0 0 XENCOR INC COM 98401F105 5 350 SH OTR 2 0 0 350 XENIA HOTELS & RESORTS INC COM 984017103 1586 101532 SH DFND 88859 0 12673 XENIA HOTELS & RESORTS INC COM 984017103 67 4315 SH OTR 2 0 0 4315 XEROX CORP COM 984121103 119787 10733627 SH DFND 8420898 0 2312729 XEROX CORP COM 984121103 1425 127684 SH OTR 2 0 0 127684 XILINX INC COM 983919101 62332 1314196 SH DFND 1107692 0 206504 XL GROUP PLC SHS G98290102 96495 2622148 SH DFND 2018385 0 603763 XO GROUP INC COM 983772104 1442 89828 SH DFND 62773 0 27055 XO GROUP INC COM 983772104 140 8696 SH OTR 2 0 0 8696 XYLEM INC COM 98419M100 17604 430424 SH DFND 430424 0 0 YADKIN FINL CORP COM 984305102 208 8785 SH DFND 8785 0 0 YAMANA GOLD INC COM 98462Y100 12468 4092914 SH DFND 3013363 0 1079551 YELP INC CL A 985817105 8971 451245 SH DFND 305418 0 145827 YELP INC CL A 985817105 425 21403 SH OTR 2 0 0 21403 YRC WORLDWIDE INC COM PAR $.01 984249607 525 56315 SH DFND 56315 0 0 YUM BRANDS INC COM 988498101 218648 2671330 SH DFND 2162379 0 508951 YUM BRANDS INC COM 988498101 4763 58189 SH OTR 2 0 0 58189 ZAGG INC COM 98884U108 6594 731890 SH DFND 600464 0 131426 ZAGG INC COM 98884U108 367 40698 SH OTR 2 0 0 40698 ZAYO GROUP HLDGS INC COM 98919V105 2014 83097 SH DFND 83097 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 807 11700 SH DFND 11700 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 11228 105296 SH DFND 99996 0 5300 ZIONS BANCORPORATION COM 989701107 818 33808 SH DFND 33808 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 149 20079 SH DFND 20079 0 0 ZIX CORP COM 98974P100 1617 411463 SH DFND 327906 0 83557 ZIX CORP COM 98974P100 144 36630 SH OTR 2 0 0 36630 ZOES KITCHEN INC COM 98979J109 203 5215 SH DFND 5215 0 0 ZOETIS INC CL A 98978V103 77973 1758932 SH DFND 1626993 0 131939 ZOETIS INC CL A 98978V103 431 9727 SH OTR 2 0 0 9727 ZOGENIX INC COM NEW 98978L204 115 12411 SH DFND 12411 0 0 ZYNGA INC CL A 98986T108 1704 747241 SH OTR 2 0 0 747241 ZYNGA INC CL A 98986T108 31778 13937559 SH DFND 13937559 0 0