0001085146-16-004355.txt : 20160815 0001085146-16-004355.hdr.sgml : 20160815 20160815164352 ACCESSION NUMBER: 0001085146-16-004355 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 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: 161833426 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 06-30-2016 06-30-2016 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 08-03-2016 2 3220 56671200 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 163 18070 SH OTR 2 0 0 18070 1 800 FLOWERS COM CL A 68243Q106 2994 331931 SH DFND 259646 0 72285 1ST SOURCE CORP COM 336901103 882 27218 SH DFND 27218 0 0 1ST SOURCE CORP COM 336901103 110 3387 SH OTR 2 0 0 3387 21VIANET GROUP INC SPONSORED ADR 90138A103 168 16414 SH DFND 6962 0 9452 2U INC COM 90214J101 308 10470 SH DFND 10470 0 0 3M CO COM 88579Y101 139824 798447 SH DFND 610811 0 187636 3M CO COM 88579Y101 2779 15870 SH OTR 2 0 0 15870 58 COM INC SPON ADR REP A 31680Q104 1949 42472 SH DFND 23061 0 19411 8X8 INC NEW COM 282914100 32 2166 SH OTR 2 0 0 2166 8X8 INC NEW COM 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31555 CADENCE DESIGN SYSTEM INC COM 127387108 608 25001 SH OTR 2 0 0 25001 CAE INC COM 124765108 1867 155294 SH DFND 138597 0 16697 CAESARS ENTMT CORP COM 127686103 405 52615 SH OTR 2 0 0 52615 CAESARS ENTMT CORP COM 127686103 2687 349451 SH DFND 301342 0 48109 CAI INTERNATIONAL INC COM 12477X106 843 112436 SH DFND 97652 0 14784 CAI INTERNATIONAL INC COM 12477X106 85 11279 SH OTR 2 0 0 11279 CAL MAINE FOODS INC COM NEW 128030202 5519 124531 SH DFND 119909 0 4622 CAL MAINE FOODS INC COM NEW 128030202 351 7925 SH OTR 2 0 0 7925 CALAVO GROWERS INC COM 128246105 420 6272 SH DFND 6272 0 0 CALERES INC COM 129500104 1687 69676 SH DFND 69676 0 0 CALIFORNIA RES CORP COM NEW 13057Q206 21294 1745411 SH DFND 1669441 0 75970 CALIFORNIA RES CORP COM NEW 13057Q206 1380 113126 SH OTR 2 0 0 113126 CALIFORNIA WTR SVC GROUP COM 130788102 1025 29335 SH DFND 25935 0 3400 CALIFORNIA WTR SVC GROUP COM 130788102 106 3032 SH OTR 2 0 0 3032 CALITHERA BIOSCIENCES INC COM 13089P101 53 14292 SH OTR 2 0 0 14292 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52134 SH DFND 43015 0 9119 CAPITAL BK FINL CORP CL A COM 139794101 5249 182264 SH DFND 165159 0 17105 CAPITAL BK FINL CORP CL A COM 139794101 246 8531 SH OTR 2 0 0 8531 CAPITAL ONE FINL CORP COM 14040H105 118622 1867773 SH DFND 1566984 0 300789 CAPITAL ONE FINL CORP COM 14040H105 548 8631 SH OTR 2 0 0 8631 CAPITOL FED FINL INC COM 14057J101 438 31375 SH DFND 31375 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1404 144793 SH DFND 144793 0 0 CARA THERAPEUTICS INC COM 140755109 699 145395 SH DFND 127205 0 18190 CARA THERAPEUTICS INC COM 140755109 56 11662 SH OTR 2 0 0 11662 CARDINAL FINL CORP COM 14149F109 1659 75609 SH DFND 75609 0 0 CARDINAL FINL CORP COM 14149F109 63 2864 SH OTR 2 0 0 2864 CARDINAL HEALTH INC COM 14149Y108 127087 1629116 SH DFND 1418678 0 210438 CARDINAL HEALTH INC COM 14149Y108 158 2020 SH OTR 2 0 0 2020 CARDIOVASCULAR SYS INC DEL COM 141619106 1044 56795 SH DFND 40793 0 16002 CARDIOVASCULAR SYS INC DEL COM 141619106 61 3319 SH OTR 2 0 0 3319 CARDTRONICS INC COM 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CORP NEW CL B 124857202 328 6023 SH DFND 6023 0 0 CDK GLOBAL INC COM 12508E101 7418 133673 SH DFND 112842 0 20831 CDN IMPERIAL BK COMM TORONTO COM 136069101 115301 1543095 SH DFND 1122848 0 420247 CDW CORP COM 12514G108 23349 582571 SH DFND 576365 0 6206 CEDAR REALTY TRUST INC COM NEW 150602209 2207 297047 SH DFND 260360 0 36687 CEDAR REALTY TRUST INC COM NEW 150602209 29 3848 SH OTR 2 0 0 3848 CELANESE CORP DEL COM SER A 150870103 67586 1032629 SH DFND 1030435 0 2194 CELANESE CORP DEL COM SER A 150870103 118 1808 SH OTR 2 0 0 1808 CELESTICA INC SUB VTG SHS 15101Q108 2680 289530 SH DFND 84880 0 204650 CELGENE CORP COM 151020104 16302 165286 SH DFND 102688 0 62598 CEMEX SAB DE CV SPON ADR NEW 151290889 24904 4036231 SH DFND 2295178 0 1741053 CENOVUS ENERGY INC COM 15135U109 28430 2066145 SH DFND 1600731 0 465414 CENTENE CORP DEL COM 15135B101 37648 527500 SH DFND 477430 0 50070 CENTENE CORP DEL COM 15135B101 412 5774 SH OTR 2 0 0 5774 CENTERPOINT ENERGY INC COM 15189T107 55649 2318689 SH DFND 2237600 0 81089 CENTERPOINT ENERGY INC COM 15189T107 748 31157 SH OTR 2 0 0 31157 CENTERSTATE BANKS INC COM 15201P109 2399 152290 SH DFND 152290 0 0 CENTERSTATE BANKS INC COM 15201P109 229 14514 SH OTR 2 0 0 14514 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 5019 231171 SH DFND 225926 0 5245 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 337 15504 SH OTR 2 0 0 15504 CENTRAL PAC FINL CORP COM NEW 154760409 180 7616 SH OTR 2 0 0 7616 CENTRAL PAC FINL CORP COM NEW 154760409 5224 221349 SH DFND 201379 0 19970 CENTURY CMNTYS INC COM 156504300 364 20996 SH DFND 20996 0 0 CENTURY CMNTYS INC COM 156504300 5 300 SH OTR 2 0 0 300 CENTURYLINK INC COM 156700106 63566 2191175 SH DFND 1856945 0 334230 CENTURYLINK INC COM 156700106 34 1166 SH OTR 2 0 0 1166 CEPHEID COM 15670R107 229 7437 SH DFND 2113 0 5324 CEPHEID COM 15670R107 144 4675 SH OTR 2 0 0 4675 CERNER CORP COM 156782104 5531 94381 SH DFND 31699 0 62682 CERUS CORP COM 157085101 181 29083 SH DFND 29083 0 0 CEVA INC COM 157210105 444 16347 SH DFND 16347 0 0 CHANNELADVISOR CORP COM 159179100 282 19478 SH DFND 19478 0 0 CHARLES RIV LABS INTL INC COM 159864107 343 4156 SH OTR 2 0 0 4156 CHARLES RIV LABS INTL INC COM 159864107 91207 1106342 SH DFND 1054771 0 51571 CHARTER COMMUNICATIONS INC N CL A 16119P108 762 3334 SH OTR 2 0 0 3334 CHARTER COMMUNICATIONS INC N CL A 16119P108 19163 83811 SH DFND 69019 0 14792 CHATHAM LODGING TR COM 16208T102 2681 121996 SH DFND 111896 0 10100 CHATHAM LODGING TR COM 16208T102 47 2152 SH OTR 2 0 0 2152 CHECK POINT SOFTWARE TECH LT ORD M22465104 1584 19875 SH DFND 0 0 19875 CHEESECAKE FACTORY INC COM 163072101 28763 597487 SH DFND 547913 0 49574 CHEESECAKE FACTORY INC COM 163072101 89 1844 SH OTR 2 0 0 1844 CHEMED CORP NEW COM 16359R103 3288 24123 SH DFND 24123 0 0 CHEMICAL FINL CORP COM 163731102 3294 88334 SH DFND 88334 0 0 CHEMICAL FINL CORP COM 163731102 358 9591 SH OTR 2 0 0 9591 CHEMOURS CO COM 163851108 11980 1453937 SH DFND 1391542 0 62395 CHEMTURA CORP COM NEW 163893209 1269 48120 SH DFND 48120 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5951 1390391 SH DFND 1002277 0 388114 CHESAPEAKE LODGING TR SH BEN INT 165240102 109 4694 SH OTR 2 0 0 4694 CHESAPEAKE LODGING TR SH BEN INT 165240102 1510 64943 SH DFND 55991 0 8952 CHESAPEAKE UTILS CORP COM 165303108 1022 15447 SH DFND 15447 0 0 CHESAPEAKE UTILS CORP COM 165303108 59 884 SH OTR 2 0 0 884 CHEVRON CORP NEW COM 166764100 86420 824386 SH DFND 642275 0 182111 CHEVRON CORP NEW COM 166764100 1611 15367 SH OTR 2 0 0 15367 CHICOS FAS INC COM 168615102 18882 1763030 SH DFND 1462402 0 300628 CHILDRENS PL INC COM 168905107 2045 25509 SH DFND 25509 0 0 CHILDRENS PL INC COM 168905107 357 4452 SH OTR 2 0 0 4452 CHIMERA INVT CORP COM NEW 16934Q208 461 29370 SH OTR 2 0 0 29370 CHIMERA INVT CORP COM NEW 16934Q208 98 6231 SH DFND 6231 0 0 CHIMERIX INC COM 16934W106 66 16685 SH OTR 2 0 0 16685 CHIMERIX INC COM 16934W106 424 107982 SH DFND 82141 0 25841 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15730 271672 SH DFND 271672 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2208 30667 SH DFND 30667 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 10805 26827 SH DFND 16942 0 9885 CHOICE HOTELS INTL INC COM 169905106 2789 58573 SH DFND 58573 0 0 CHRISTOPHER & BANKS CORP COM 171046105 291 132983 SH DFND 132983 0 0 CHUBB LIMITED COM H1467J104 60746 464737 SH DFND 418509 0 46228 CHUBB LIMITED COM H1467J104 34 260 SH OTR 2 0 0 260 CHURCH & DWIGHT INC COM 171340102 89904 873790 SH DFND 671871 0 201919 CHURCHILL DOWNS INC COM 171484108 995 7876 SH DFND 7876 0 0 CHUYS HLDGS INC COM 171604101 455 13150 SH DFND 13150 0 0 CIGNA CORPORATION COM 125509109 33743 263636 SH DFND 207285 0 56351 CIGNA CORPORATION COM 125509109 943 7368 SH OTR 2 0 0 7368 CIMAREX ENERGY CO COM 171798101 9022 75614 SH DFND 75614 0 0 CIMPRESS N V SHS EURO N20146101 1521 16450 SH DFND 7795 0 8655 CIMPRESS N V SHS EURO N20146101 210 2272 SH OTR 2 0 0 2272 CINCINNATI BELL INC NEW COM 171871106 5017 1097770 SH DFND 983286 0 114484 CINCINNATI BELL INC NEW COM 171871106 1281 280213 SH OTR 2 0 0 280213 CINCINNATI FINL CORP COM 172062101 5620 75047 SH DFND 65580 0 9467 CINEMARK HOLDINGS INC COM 17243V102 19598 537510 SH DFND 537510 0 0 CINTAS CORP COM 172908105 151109 1539884 SH DFND 1239004 0 300880 CINTAS CORP COM 172908105 756 7699 SH OTR 2 0 0 7699 CIRRUS LOGIC INC COM 172755100 5132 132304 SH DFND 120036 0 12268 CISCO SYS INC COM 17275R102 4555 158765 SH OTR 2 0 0 158765 CISCO SYS INC COM 17275R102 338453 11796885 SH DFND 9720480 0 2076405 CIT GROUP INC COM NEW 125581801 1394 43690 SH DFND 43690 0 0 CITI TRENDS INC COM 17306X102 2954 190239 SH DFND 162937 0 27302 CITI TRENDS INC COM 17306X102 576 37061 SH OTR 2 0 0 37061 CITIGROUP INC COM NEW 172967424 124752 2942954 SH DFND 2230313 0 712641 CITIGROUP INC COM NEW 172967424 2266 53450 SH OTR 2 0 0 53450 CITIZENS FINL GROUP INC COM 174610105 132374 6625341 SH DFND 5916182 0 709159 CITIZENS FINL GROUP INC COM 174610105 176 8799 SH OTR 2 0 0 8799 CITRIX SYS INC COM 177376100 188999 2359833 SH DFND 1896584 0 463249 CITRIX SYS INC COM 177376100 2600 32466 SH OTR 2 0 0 32466 CITY HLDG CO COM 177835105 1062 23354 SH DFND 23354 0 0 CITY HLDG CO COM 177835105 87 1908 SH OTR 2 0 0 1908 CIVITAS SOLUTIONS INC COM 17887R102 297 14250 SH DFND 14250 0 0 CLARCOR INC COM 179895107 352 5789 SH DFND 5789 0 0 CLARCOR INC COM 179895107 10 157 SH OTR 2 0 0 157 CLEAN ENERGY FUELS CORP COM 184499101 187 54029 SH DFND 54029 0 0 CLEAN HARBORS INC COM 184496107 10065 193142 SH DFND 191889 0 1253 CLEARFIELD INC COM 18482P103 208 11651 SH DFND 11651 0 0 CLEARWATER PAPER CORP COM 18538R103 1515 23171 SH DFND 23171 0 0 CLIFFS NAT RES INC COM 18683K101 2612 460610 SH DFND 455090 0 5520 CLIFFS NAT RES INC COM 18683K101 11 2019 SH OTR 2 0 0 2019 CLOROX CO DEL COM 189054109 106899 772451 SH DFND 658525 0 113926 CLOUD PEAK ENERGY INC COM 18911Q102 204 99059 SH DFND 99059 0 0 CLUBCORP HLDGS INC COM 18948M108 148 11361 SH DFND 11361 0 0 CME GROUP INC COM 12572Q105 42502 436364 SH DFND 421364 0 15000 CMS ENERGY CORP COM 125896100 37095 808870 SH DFND 808870 0 0 CMS ENERGY CORP COM 125896100 2877 62740 SH OTR 2 0 0 62740 CNA FINL CORP COM 126117100 1700 54101 SH DFND 45075 0 9026 CNO FINL GROUP INC COM 12621E103 5177 296502 SH DFND 241305 0 55197 CNO FINL GROUP INC COM 12621E103 29 1668 SH OTR 2 0 0 1668 CNOOC LTD SPONSORED ADR 126132109 2388 19159 SH DFND 19159 0 0 COACH INC COM 189754104 7850 192686 SH DFND 89690 0 102996 COCA COLA BOTTLING CO CONS COM 191098102 1565 10610 SH DFND 10610 0 0 COCA COLA CO COM 191216100 3628 80036 SH OTR 2 0 0 80036 COCA COLA CO COM 191216100 156369 3449571 SH DFND 2518530 0 931041 COCA COLA EUROPEAN PARTNERS SHS G25839104 2831 79327 SH DFND 46707 0 32620 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2508 30236 SH DFND 16602 0 13634 COEUR MNG INC COM NEW 192108504 1074 100779 SH DFND 100779 0 0 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 296 7386 SH DFND 7386 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 129332 2259468 SH DFND 1836270 0 423198 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2319 40507 SH OTR 2 0 0 40507 COHEN & STEERS INC COM 19247A100 201 4967 SH DFND 4967 0 0 COHERENT INC COM 192479103 4400 47940 SH DFND 47940 0 0 COHERENT INC COM 192479103 64 699 SH OTR 2 0 0 699 COHU INC COM 192576106 1255 115710 SH DFND 105412 0 10298 COHU INC COM 192576106 655 60358 SH OTR 2 0 0 60358 COLGATE PALMOLIVE CO COM 194162103 94519 1291240 SH DFND 834093 0 457147 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 785 23100 SH DFND 6600 0 16500 COLONY CAP INC CL A 19624R106 1975 128674 SH DFND 118338 0 10336 COLONY CAP INC CL A 19624R106 333 21718 SH OTR 2 0 0 21718 COLONY STARWOOD HOMES COM 19625X102 1550 50957 SH DFND 46714 0 4243 COLONY STARWOOD HOMES COM 19625X102 57 1867 SH OTR 2 0 0 1867 COLUMBIA BKG SYS INC COM 197236102 549 19579 SH DFND 19579 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 2670 104756 SH DFND 9624 0 95132 COLUMBIA PPTY TR INC COM NEW 198287203 1952 91223 SH DFND 91223 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 2291 107047 SH OTR 2 0 0 107047 COLUMBIA SPORTSWEAR CO COM 198516106 1143 19863 SH DFND 19863 0 0 COMCAST CORP NEW CL A 20030N101 1782 27334 SH OTR 2 0 0 27334 COMCAST CORP NEW CL A 20030N101 177998 2730457 SH DFND 2242188 0 488269 COMERICA INC COM 200340107 1709 41542 SH DFND 41542 0 0 COMFORT SYS USA INC COM 199908104 1779 54634 SH OTR 2 0 0 54634 COMFORT SYS USA INC COM 199908104 8799 270156 SH DFND 225231 0 44925 COMMERCE BANCSHARES INC COM 200525103 19106 398863 SH DFND 281807 0 117056 COMMERCE BANCSHARES INC COM 200525103 1214 25349 SH OTR 2 0 0 25349 COMMERCIAL METALS CO COM 201723103 68244 4038094 SH DFND 3906243 0 131851 COMMERCIAL METALS CO COM 201723103 7 388 SH OTR 2 0 0 388 COMMSCOPE HLDG CO INC COM 20337X109 239 7708 SH DFND 7708 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 112 3878 SH DFND 3878 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 578 20004 SH OTR 2 0 0 20004 COMMUNITY BK SYS INC COM 203607106 88 2134 SH OTR 2 0 0 2134 COMMUNITY BK SYS INC COM 203607106 427 10380 SH DFND 10380 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1566 129928 SH OTR 2 0 0 129928 COMMUNITY HEALTH SYS INC NEW COM 203668108 18666 1549042 SH DFND 1228905 0 320137 COMMUNITY TR BANCORP INC COM 204149108 304 8777 SH DFND 8777 0 0 COMMUNITY TR BANCORP INC COM 204149108 98 2830 SH OTR 2 0 0 2830 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 5577 383310 SH DFND 0 0 383310 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 44880 5008943 SH DFND 2489390 0 2519553 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 5479 2479091 SH DFND 735820 0 1743271 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 1612 179479 SH DFND 157990 0 21489 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 74 30264 SH DFND 30264 0 0 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 7123 305190 SH DFND 202204 0 102986 COMPUTER SCIENCES CORP COM 205363104 1227 24713 SH OTR 2 0 0 24713 COMPUTER SCIENCES CORP COM 205363104 129309 2604414 SH DFND 2604414 0 0 COMSCORE INC COM 20564W105 2705 113295 SH DFND 112245 0 1050 COMSCORE INC COM 20564W105 16 676 SH OTR 2 0 0 676 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1077 83886 SH DFND 75721 0 8165 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 272 21208 SH OTR 2 0 0 21208 CONAGRA FOODS INC COM 205887102 248931 5206674 SH DFND 4089615 0 1117059 CONAGRA FOODS INC COM 205887102 1084 22670 SH OTR 2 0 0 22670 CONCERT PHARMACEUTICALS INC COM 206022105 394 35100 SH DFND 25897 0 9203 CONCERT PHARMACEUTICALS INC COM 206022105 27 2369 SH OTR 2 0 0 2369 CONCHO RES INC COM 20605P101 10261 86029 SH DFND 86029 0 0 CONMED CORP COM 207410101 2008 42060 SH DFND 40574 0 1486 CONMED CORP COM 207410101 24 507 SH OTR 2 0 0 507 CONNECTICUT WTR SVC INC COM 207797101 452 8036 SH DFND 8036 0 0 CONNECTICUT WTR SVC INC COM 207797101 64 1140 SH OTR 2 0 0 1140 CONNECTONE BANCORP INC NEW COM 20786W107 276 17579 SH DFND 17579 0 0 CONOCOPHILLIPS COM 20825C104 39437 904510 SH DFND 903723 0 787 CONOCOPHILLIPS COM 20825C104 1905 43691 SH OTR 2 0 0 43691 CONSOLIDATED COMM HLDGS INC COM 209034107 332 12199 SH DFND 12199 0 0 CONSOLIDATED EDISON INC COM 209115104 268220 3334414 SH DFND 2823258 0 511156 CONSOLIDATED EDISON INC COM 209115104 3108 38641 SH OTR 2 0 0 38641 CONSTELLATION BRANDS INC CL A 21036P108 75675 457527 SH DFND 457527 0 0 CONSTELLATION BRANDS INC CL A 21036P108 2231 13490 SH OTR 2 0 0 13490 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 816 66660 SH DFND 57082 0 9578 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 200 16324 SH OTR 2 0 0 16324 CONTINENTAL BLDG PRODS INC COM 211171103 3197 143801 SH DFND 107811 0 35990 CONTINENTAL BLDG PRODS INC COM 211171103 44 1963 SH OTR 2 0 0 1963 CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 255 13634 SH DFND 0 0 13634 CONVERGYS CORP COM 212485106 45733 1829312 SH DFND 1658964 0 170348 CONVERGYS CORP COM 212485106 776 31036 SH OTR 2 0 0 31036 COOPER COS INC COM NEW 216648402 11959 69702 SH DFND 64687 0 5015 COOPER STD HLDGS INC COM 21676P103 7831 99136 SH DFND 95285 0 3851 COOPER STD HLDGS INC COM 21676P103 349 4415 SH OTR 2 0 0 4415 COOPER TIRE & RUBR CO COM 216831107 9443 316665 SH DFND 281061 0 35604 COOPER TIRE & RUBR CO COM 216831107 364 12201 SH OTR 2 0 0 12201 COPA HOLDINGS SA CL A P31076105 58 1105 SH DFND 1105 0 0 COPA HOLDINGS SA CL A P31076105 193 3692 SH OTR 2 0 0 3692 COPART INC COM 217204106 523 10668 SH DFND 10668 0 0 CORCEPT THERAPEUTICS INC COM 218352102 16 2932 SH OTR 2 0 0 2932 CORCEPT THERAPEUTICS INC COM 218352102 513 93872 SH DFND 82028 0 11844 CORE LABORATORIES N V COM N22717107 15747 127102 SH DFND 59523 0 67579 CORE MARK HOLDING CO INC COM 218681104 2335 49830 SH DFND 45402 0 4428 CORE MARK HOLDING CO INC COM 218681104 83 1776 SH OTR 2 0 0 1776 CORELOGIC INC COM 21871D103 29323 762040 SH DFND 762040 0 0 CORELOGIC INC COM 21871D103 1743 45303 SH OTR 2 0 0 45303 CORESITE RLTY CORP COM 21870Q105 4607 51942 SH DFND 43968 0 7974 CORESITE RLTY CORP COM 21870Q105 126 1418 SH OTR 2 0 0 1418 CORNERSTONE ONDEMAND INC COM 21925Y103 369 9700 SH DFND 9700 0 0 CORNING INC COM 219350105 6042 295034 SH DFND 160982 0 134052 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2417 81722 SH DFND 81722 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 409 13826 SH OTR 2 0 0 13826 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 6449 184144 SH DFND 184144 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 4367 124706 SH OTR 2 0 0 124706 CORVEL CORP COM 221006109 506 11707 SH DFND 11707 0 0 COSTAR GROUP INC COM 22160N109 915 4184 SH DFND 4184 0 0 COSTCO WHSL CORP NEW COM 22160K105 79232 504533 SH DFND 379336 0 125197 COTY INC COM CL A 222070203 13901 534849 SH DFND 534849 0 0 COUSINS PPTYS INC COM 222795106 4962 477153 SH DFND 463181 0 13972 COUSINS PPTYS INC COM 222795106 309 29759 SH OTR 2 0 0 29759 COWEN GROUP INC NEW CL A 223622101 492 166203 SH DFND 166203 0 0 CRA INTL INC COM 12618T105 1915 75937 SH DFND 62710 0 13227 CRA INTL INC COM 12618T105 454 18002 SH OTR 2 0 0 18002 CRACKER BARREL OLD CTRY STOR COM 22410J106 39787 232036 SH DFND 206566 0 25470 CRACKER BARREL OLD CTRY STOR COM 22410J106 364 2122 SH OTR 2 0 0 2122 CRANE CO COM 224399105 45749 806575 SH DFND 773800 0 32775 CRANE CO COM 224399105 71 1244 SH OTR 2 0 0 1244 CRAY INC COM NEW 225223304 3710 123997 SH DFND 118232 0 5765 CRAY INC COM NEW 225223304 115 3840 SH OTR 2 0 0 3840 CREDICORP LTD COM G2519Y108 37319 241811 SH DFND 121682 0 120129 CREDIT ACCEP CORP MICH COM 225310101 7107 38400 SH DFND 38400 0 0 CREE INC COM 225447101 1945 79571 SH DFND 21370 0 58201 CRESCENT PT ENERGY CORP COM 22576C101 4916 312831 SH DFND 251431 0 61400 CROSS CTRY HEALTHCARE INC COM 227483104 1698 121948 SH DFND 116125 0 5823 CROSS CTRY HEALTHCARE INC COM 227483104 163 11732 SH OTR 2 0 0 11732 CROWN CASTLE INTL CORP NEW COM 22822V101 57015 562108 SH DFND 429137 0 132971 CROWN HOLDINGS INC COM 228368106 71605 1413160 SH DFND 1413160 0 0 CROWN HOLDINGS INC COM 228368106 892 17607 SH OTR 2 0 0 17607 CSG SYS INTL INC COM 126349109 5614 139270 SH DFND 123152 0 16118 CSG SYS INTL INC COM 126349109 184 4573 SH OTR 2 0 0 4573 CSRA INC COM 12650T104 8702 371394 SH DFND 243451 0 127943 CST BRANDS INC COM 12646R105 16477 382475 SH DFND 382475 0 0 CSX CORP COM 126408103 73160 2805225 SH DFND 2714408 0 90817 CSX CORP COM 126408103 1612 61816 SH OTR 2 0 0 61816 CTI BIOPHARMA CORP COM 12648L106 27 80700 SH DFND 80700 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 32764 795254 SH DFND 447738 0 347516 CTS CORP COM 126501105 452 25246 SH DFND 25246 0 0 CUBESMART COM 229663109 5352 173302 SH DFND 173302 0 0 CUBESMART COM 229663109 428 13861 SH OTR 2 0 0 13861 CUBIC CORP COM 229669106 1765 43950 SH DFND 33607 0 10343 CUBIC CORP COM 229669106 24 599 SH OTR 2 0 0 599 CULLEN FROST BANKERS INC COM 229899109 1230 19297 SH DFND 19297 0 0 CULP INC COM 230215105 1266 45805 SH DFND 41826 0 3979 CULP INC COM 230215105 52 1880 SH OTR 2 0 0 1880 CUMMINS INC COM 231021106 130467 1160324 SH DFND 845895 0 314429 CUMMINS INC COM 231021106 959 8533 SH OTR 2 0 0 8533 CUMULUS MEDIA INC CL A 231082108 9 29206 SH DFND 29206 0 0 CURTISS WRIGHT CORP COM 231561101 13839 164265 SH DFND 150562 0 13703 CUSTOMERS BANCORP INC COM 23204G100 2429 96656 SH DFND 96656 0 0 CUSTOMERS BANCORP INC COM 23204G100 43 1726 SH OTR 2 0 0 1726 CVB FINL CORP COM 126600105 353 21509 SH DFND 21509 0 0 CVR ENERGY INC COM 12662P108 9892 638167 SH DFND 550512 0 87655 CVR ENERGY INC COM 12662P108 95 6097 SH OTR 2 0 0 6097 CVS HEALTH CORP COM 126650100 77012 804390 SH DFND 663186 0 141204 CYNOSURE INC CL A 232577205 3394 69768 SH DFND 64001 0 5767 CYNOSURE INC CL A 232577205 64 1310 SH OTR 2 0 0 1310 CYRUSONE INC COM 23283R100 6376 114560 SH DFND 103760 0 10800 CYRUSONE INC COM 23283R100 190 3414 SH OTR 2 0 0 3414 CYS INVTS INC COM 12673A108 1946 232448 SH DFND 232448 0 0 CYTOKINETICS INC COM NEW 23282W605 175 18480 SH DFND 18480 0 0 D R HORTON INC COM 23331A109 2799 88924 SH OTR 2 0 0 88924 D R HORTON INC COM 23331A109 227560 7228718 SH DFND 6430912 0 797806 DANA HLDG CORP COM 235825205 14010 1326672 SH DFND 1218907 0 107765 DANAHER CORP DEL COM 235851102 61168 605623 SH DFND 474280 0 131343 DARDEN RESTAURANTS INC COM 237194105 197765 3122271 SH DFND 2810521 0 311750 DARDEN RESTAURANTS INC COM 237194105 1701 26853 SH OTR 2 0 0 26853 DARLING INGREDIENTS INC COM 237266101 7965 534540 SH DFND 425776 0 108764 DARLING INGREDIENTS INC COM 237266101 522 35024 SH OTR 2 0 0 35024 DAVE & BUSTERS ENTMT INC COM 238337109 1215 25977 SH DFND 25977 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2002 25888 SH DFND 25888 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 308 6414 SH OTR 2 0 0 6414 DCT INDUSTRIAL TRUST INC COM NEW 233153204 3234 67311 SH DFND 67311 0 0 DDR CORP COM 23317H102 966 53243 SH DFND 53243 0 0 DDR CORP COM 23317H102 439 24211 SH OTR 2 0 0 24211 DEAN FOODS CO NEW COM NEW 242370203 57420 3174131 SH DFND 2847323 0 326808 DEAN FOODS CO NEW COM NEW 242370203 2023 111852 SH OTR 2 0 0 111852 DECKERS OUTDOOR CORP COM 243537107 17088 297072 SH DFND 235994 0 61078 DEERE & CO COM 244199105 14119 174222 SH DFND 174222 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 569 39756 SH DFND 39756 0 0 DEL FRISCOS RESTAURANT GROUP COM 245077102 42 2916 SH OTR 2 0 0 2916 DELEK US HLDGS INC COM 246647101 195 14771 SH DFND 14771 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 2231 35639 SH DFND 35639 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1322 36297 SH OTR 2 0 0 36297 DELTA AIR LINES INC DEL COM NEW 247361702 197178 5412510 SH DFND 4250313 0 1162197 DELUXE CORP COM 248019101 36089 543757 SH DFND 504499 0 39258 DEMAND MEDIA INC COM NEW 24802N208 82 15825 SH DFND 15825 0 0 DEMANDWARE INC COM 24802Y105 1246 16633 SH DFND 14046 0 2587 DEMANDWARE INC COM 24802Y105 104 1385 SH OTR 2 0 0 1385 DENBURY RES INC COM NEW 247916208 16440 4579292 SH DFND 4343302 0 235990 DENBURY RES INC COM NEW 247916208 675 188136 SH OTR 2 0 0 188136 DENNYS CORP COM 24869P104 2717 253186 SH DFND 242644 0 10542 DENNYS CORP COM 24869P104 75 6958 SH OTR 2 0 0 6958 DENTSPLY SIRONA INC COM 24906P109 22970 370250 SH DFND 353212 0 17038 DENTSPLY SIRONA INC COM 24906P109 38 614 SH OTR 2 0 0 614 DEPOMED INC COM 249908104 816 41590 SH DFND 41590 0 0 DERMIRA INC COM 24983L104 471 16095 SH DFND 16095 0 0 DEVON ENERGY CORP NEW COM 25179M103 34 940 SH OTR 2 0 0 940 DEVON ENERGY CORP NEW COM 25179M103 11025 304149 SH DFND 304149 0 0 DEVRY ED GROUP INC COM 251893103 9240 517913 SH DFND 423053 0 94860 DEXCOM INC COM 252131107 2928 36908 SH DFND 33201 0 3707 DHI GROUP INC COM 23331S100 1794 288022 SH DFND 236892 0 51130 DHI GROUP INC COM 23331S100 93 14964 SH OTR 2 0 0 14964 DHT HOLDINGS INC SHS NEW Y2065G121 3413 678604 SH DFND 599756 0 78848 DHT HOLDINGS INC SHS NEW Y2065G121 1386 275506 SH OTR 2 0 0 275506 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 318 1690 SH DFND 1690 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 238 9787 SH OTR 2 0 0 9787 DIAMOND OFFSHORE DRILLING IN COM 25271C102 35393 1454698 SH DFND 1372604 0 82094 DIAMOND RESORTS INTL INC COM 25272T104 568 18952 SH DFND 18952 0 0 DIAMONDBACK ENERGY INC COM 25278X109 3461 37947 SH DFND 37947 0 0 DIAMONDBACK ENERGY INC COM 25278X109 935 10249 SH OTR 2 0 0 10249 DIAMONDROCK HOSPITALITY CO COM 252784301 2695 298433 SH DFND 285490 0 12943 DICKS SPORTING GOODS INC COM 253393102 45901 1018667 SH DFND 886067 0 132600 DICKS SPORTING GOODS INC COM 253393102 180 3996 SH OTR 2 0 0 3996 DIGI INTL INC COM 253798102 656 61142 SH DFND 55402 0 5740 DIGI INTL INC COM 253798102 277 25800 SH OTR 2 0 0 25800 DIGITAL RLTY TR INC COM 253868103 8381 76900 SH DFND 76900 0 0 DIGITALGLOBE INC COM NEW 25389M877 2641 123455 SH DFND 107069 0 16386 DIGITALGLOBE INC COM NEW 25389M877 122 5706 SH OTR 2 0 0 5706 DILLARDS INC CL A 254067101 32554 537201 SH DFND 436387 0 100814 DILLARDS INC CL A 254067101 307 5069 SH OTR 2 0 0 5069 DIME CMNTY BANCSHARES COM 253922108 241 14158 SH OTR 2 0 0 14158 DIME CMNTY BANCSHARES COM 253922108 1755 103182 SH DFND 103182 0 0 DINEEQUITY INC COM 254423106 475 5603 SH DFND 5603 0 0 DINEEQUITY INC COM 254423106 302 3566 SH OTR 2 0 0 3566 DIPLOMAT PHARMACY INC COM 25456K101 213 6074 SH DFND 6074 0 0 DISCOVER FINL SVCS COM 254709108 111460 2079873 SH DFND 1786927 0 292946 DISCOVER FINL SVCS COM 254709108 187 3496 SH OTR 2 0 0 3496 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2150 85233 SH DFND 21126 0 64107 DISNEY WALT CO COM DISNEY 254687106 51674 528259 SH DFND 432860 0 95399 DISNEY WALT CO COM DISNEY 254687106 73 748 SH OTR 2 0 0 748 DOLBY LABORATORIES INC COM 25659T107 3253 67984 SH DFND 36650 0 31334 DOLLAR GEN CORP NEW COM 256677105 37635 400377 SH DFND 258227 0 142150 DOLLAR TREE INC COM 256746108 2521 26751 SH DFND 24385 0 2366 DOMINION DIAMOND CORP COM 257287102 1117 126878 SH DFND 39028 0 87850 DOMINION RES INC VA NEW COM 25746U109 22339 286659 SH DFND 196534 0 90125 DOMINOS PIZZA INC COM 25754A201 25831 196614 SH DFND 192287 0 4327 DOMTAR CORP COM NEW 257559203 7130 203665 SH DFND 73005 0 130660 DONNELLEY R R & SONS CO COM 257867101 18597 1099143 SH DFND 1023905 0 75238 DONNELLEY R R & SONS CO COM 257867101 625 36930 SH OTR 2 0 0 36930 DORMAN PRODUCTS INC COM 258278100 1120 19579 SH DFND 19579 0 0 DOUGLAS DYNAMICS INC COM 25960R105 1187 46150 SH DFND 46150 0 0 DOUGLAS EMMETT INC COM 25960P109 819 23048 SH OTR 2 0 0 23048 DOUGLAS EMMETT INC COM 25960P109 909 25580 SH DFND 25580 0 0 DOVER CORP COM 260003108 16665 240414 SH DFND 213414 0 27000 DOW CHEM CO COM 260543103 931 18736 SH OTR 2 0 0 18736 DOW CHEM CO COM 260543103 165834 3336037 SH DFND 3037599 0 298438 DR PEPPER SNAPPLE GROUP INC COM 26138E109 259482 2685310 SH DFND 2116132 0 569178 DR PEPPER SNAPPLE GROUP INC COM 26138E109 638 6598 SH OTR 2 0 0 6598 DR REDDYS LABS LTD ADR 256135203 150766 2942929 SH DFND 1470867 0 1472062 DREAMWORKS ANIMATION SKG INC CL A 26153C103 2291 56047 SH DFND 48655 0 7392 DREAMWORKS ANIMATION SKG INC CL A 26153C103 611 14954 SH OTR 2 0 0 14954 DREW INDS INC COM NEW 26168L205 2870 33830 SH DFND 33830 0 0 DRIL-QUIP INC COM 262037104 20796 355912 SH DFND 336026 0 19886 DRIL-QUIP INC COM 262037104 242 4144 SH OTR 2 0 0 4144 DST SYS INC DEL COM 233326107 84149 722744 SH DFND 708716 0 14028 DST SYS INC DEL COM 233326107 978 8396 SH OTR 2 0 0 8396 DSW INC CL A 23334L102 6511 307394 SH DFND 209891 0 97503 DTE ENERGY CO COM 233331107 131465 1326323 SH DFND 1268715 0 57608 DU PONT E I DE NEMOURS & CO COM 263534109 60585 934946 SH DFND 724268 0 210678 DU PONT E I DE NEMOURS & CO COM 263534109 1591 24553 SH OTR 2 0 0 24553 DUCOMMUN INC DEL COM 264147109 579 29250 SH DFND 23278 0 5972 DUCOMMUN INC DEL COM 264147109 63 3210 SH OTR 2 0 0 3210 DUKE ENERGY CORP NEW COM NEW 26441C204 53191 620011 SH DFND 429214 0 190797 DUKE ENERGY CORP NEW COM NEW 26441C204 95 1108 SH OTR 2 0 0 1108 DUKE REALTY CORP COM NEW 264411505 2940 110261 SH DFND 110261 0 0 DUKE REALTY CORP COM NEW 264411505 1606 60233 SH OTR 2 0 0 60233 DUN & BRADSTREET CORP DEL NE COM 26483E100 19333 158672 SH DFND 143574 0 15098 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 5275 110952 SH DFND 109023 0 1929 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1609 33842 SH OTR 2 0 0 33842 DURECT CORP COM 266605104 17 14222 SH DFND 14222 0 0 DYCOM INDS INC COM 267475101 3209 35751 SH DFND 35751 0 0 DYNEGY INC NEW DEL COM 26817R108 4388 254511 SH DFND 220196 0 34315 DYNEGY INC NEW DEL COM 26817R108 311 18013 SH OTR 2 0 0 18013 E M C CORP MASS COM 268648102 54069 1990031 SH DFND 1568777 0 421254 E M C CORP MASS COM 268648102 1319 48556 SH OTR 2 0 0 48556 E TRADE FINANCIAL CORP COM NEW 269246401 30579 1301786 SH DFND 1301786 0 0 EAGLE BANCORP INC MD COM 268948106 1211 25164 SH DFND 25164 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 1199 30899 SH DFND 30899 0 0 EARTHLINK HLDGS CORP COM 27033X101 1697 265101 SH DFND 244175 0 20926 EARTHLINK HLDGS CORP COM 27033X101 40 6239 SH OTR 2 0 0 6239 EAST WEST BANCORP INC COM 27579R104 18674 546331 SH DFND 539406 0 6925 EAST WEST BANCORP INC COM 27579R104 675 19749 SH OTR 2 0 0 19749 EASTGROUP PPTY INC COM 277276101 1710 24816 SH DFND 24277 0 539 EASTGROUP PPTY INC COM 277276101 373 5415 SH OTR 2 0 0 5415 EASTMAN CHEM CO COM 277432100 26060 383805 SH DFND 382640 0 1165 EATON CORP PLC SHS G29183103 22183 371388 SH DFND 306901 0 64487 EATON VANCE CORP COM NON VTG 278265103 5905 167104 SH DFND 27158 0 139946 EBAY INC COM 278642103 264272 11288852 SH DFND 8929787 0 2359065 EBAY INC COM 278642103 2844 121505 SH OTR 2 0 0 121505 EBIX INC COM NEW 278715206 3043 63529 SH DFND 63529 0 0 ECOLAB INC COM 278865100 4880 41147 SH DFND 22094 0 19053 EDGEWELL PERS CARE CO COM 28035Q102 211 2499 SH OTR 2 0 0 2499 EDGEWELL PERS CARE CO COM 28035Q102 12699 150443 SH DFND 150443 0 0 EDISON INTL COM 281020107 120784 1555088 SH DFND 1386779 0 168309 EDISON INTL COM 281020107 1037 13350 SH OTR 2 0 0 13350 EDUCATION RLTY TR INC COM NEW 28140H203 2623 56845 SH DFND 56845 0 0 EDUCATION RLTY TR INC COM NEW 28140H203 367 7957 SH OTR 2 0 0 7957 EDWARDS LIFESCIENCES CORP COM 28176E108 136101 1364692 SH DFND 1181020 0 183672 EDWARDS LIFESCIENCES CORP COM 28176E108 363 3638 SH OTR 2 0 0 3638 EL PASO ELEC CO COM NEW 283677854 1201 25401 SH DFND 25401 0 0 EL PASO ELEC CO COM NEW 283677854 175 3705 SH OTR 2 0 0 3705 ELBIT SYS LTD ORD M3760D101 924 10207 SH DFND 2421 0 7786 ELDORADO GOLD CORP NEW COM 284902103 13546 3027883 SH DFND 2198201 0 829682 ELDORADO RESORTS INC COM 28470R102 2807 184730 SH DFND 184730 0 0 ELDORADO RESORTS INC COM 28470R102 136 8931 SH OTR 2 0 0 8931 ELECTRONIC ARTS INC COM 285512109 70356 928667 SH DFND 756462 0 172205 ELECTRONICS FOR IMAGING INC COM 286082102 446 10361 SH DFND 10361 0 0 ELLIE MAE INC COM 28849P100 3644 39763 SH DFND 39763 0 0 ELLIS PERRY INTL INC COM 288853104 2524 125436 SH DFND 112982 0 12454 ELLIS PERRY INTL INC COM 288853104 164 8169 SH OTR 2 0 0 8169 EMBRAER S A SP ADR REP 4 COM 29082A107 23222 1069155 SH DFND 459330 0 609825 EMCOR GROUP INC COM 29084Q100 5766 117051 SH DFND 117051 0 0 EMCOR GROUP INC COM 29084Q100 1316 26709 SH OTR 2 0 0 26709 EMCORE CORP COM NEW 290846203 1665 280254 SH DFND 219213 0 61041 EMCORE CORP COM NEW 290846203 504 84799 SH OTR 2 0 0 84799 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3227 114751 SH DFND 107394 0 7357 EMERSON ELEC CO COM 291011104 36587 701442 SH DFND 497577 0 203865 EMPIRE DIST ELEC CO COM 291641108 775 22803 SH DFND 22803 0 0 EMPIRE ST RLTY TR INC CL A 292104106 831 43754 SH DFND 43754 0 0 EMPLOYERS HOLDINGS INC COM 292218104 6241 215061 SH DFND 207859 0 7202 EMPLOYERS HOLDINGS INC COM 292218104 507 17471 SH OTR 2 0 0 17471 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3585 129275 SH DFND 79321 0 49954 ENANTA PHARMACEUTICALS INC COM 29251M106 1020 46258 SH DFND 46258 0 0 ENBRIDGE INC COM 29250N105 919 21809 SH DFND 21809 0 0 ENCANA CORP COM 292505104 1712 221183 SH DFND 221183 0 0 ENCORE WIRE CORP COM 292562105 1485 39822 SH DFND 39822 0 0 ENDESA AMERS SA SPON ADR 29261D104 639 46419 SH DFND 40864 0 5555 ENDO INTL PLC SHS G30401106 72436 4646340 SH DFND 3858619 0 787721 ENDO INTL PLC SHS G30401106 81 5193 SH OTR 2 0 0 5193 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 22405 333609 SH DFND 331006 0 2603 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1356 20190 SH OTR 2 0 0 20190 ENERGEN CORP COM 29265N108 26839 556720 SH DFND 556720 0 0 ENERGEN CORP COM 29265N108 1310 27174 SH OTR 2 0 0 27174 ENERGIZER HLDGS INC NEW COM 29272W109 3531 68579 SH DFND 61588 0 6991 ENERGIZER HLDGS INC NEW COM 29272W109 508 9869 SH OTR 2 0 0 9869 ENERGY RECOVERY INC COM 29270J100 752 84628 SH DFND 84628 0 0 ENERPLUS CORP COM 292766102 3753 572697 SH DFND 490620 0 82077 ENERSIS AMERICAS SA SPONSORED ADR 29274F104 13570 1581532 SH DFND 967179 0 614353 ENERSIS CHILE SA SPON ADR 29278D105 14519 2490326 SH DFND 1387220 0 1103106 ENERSYS COM 29275Y102 677 11381 SH DFND 11381 0 0 ENGILITY HLDGS INC NEW COM 29286C107 1630 77155 SH DFND 71939 0 5216 ENGILITY HLDGS INC NEW COM 29286C107 110 5212 SH OTR 2 0 0 5212 ENNIS INC COM 293389102 9671 504219 SH DFND 453760 0 50459 ENNIS INC COM 293389102 2326 121274 SH OTR 2 0 0 121274 ENOVA INTL INC COM 29357K103 258 35063 SH DFND 35063 0 0 ENOVA INTL INC COM 29357K103 5 724 SH OTR 2 0 0 724 ENPHASE ENERGY INC COM 29355A107 282 141901 SH DFND 106979 0 34922 ENPHASE ENERGY INC COM 29355A107 1 700 SH OTR 2 0 0 700 ENSCO PLC SHS CLASS A G3157S106 637 65577 SH OTR 2 0 0 65577 ENSCO PLC SHS CLASS A G3157S106 22090 2274976 SH DFND 2274976 0 0 ENSIGN GROUP INC COM 29358P101 18 864 SH OTR 2 0 0 864 ENSIGN GROUP INC COM 29358P101 392 18638 SH DFND 18638 0 0 ENSTAR GROUP LIMITED SHS G3075P101 2427 14982 SH DFND 14260 0 722 ENSTAR GROUP LIMITED SHS G3075P101 112 692 SH OTR 2 0 0 692 ENTEGRIS INC COM 29362U104 360 24852 SH DFND 24852 0 0 ENTERGY CORP NEW COM 29364G103 212981 2618086 SH DFND 2239260 0 378826 ENTERGY CORP NEW COM 29364G103 3656 44944 SH OTR 2 0 0 44944 ENTERPRISE FINL SVCS CORP COM 293712105 1622 58154 SH DFND 58154 0 0 ENTERPRISE FINL SVCS CORP COM 293712105 1045 37478 SH OTR 2 0 0 37478 ENTRAVISION COMMUNICATIONS C CL A 29382R107 2683 399196 SH DFND 336433 0 62763 ENTRAVISION COMMUNICATIONS C CL A 29382R107 337 50092 SH OTR 2 0 0 50092 EOG RES INC COM 26875P101 8211 98428 SH DFND 98428 0 0 EP ENERGY CORP CL A 268785102 28671 5534851 SH DFND 5093527 0 441324 EP ENERGY CORP CL A 268785102 380 73374 SH OTR 2 0 0 73374 EPAM SYS INC COM 29414B104 1077 16745 SH DFND 16745 0 0 EPIQ SYS INC COM 26882D109 201 13799 SH DFND 13799 0 0 EPLUS INC COM 294268107 2422 29610 SH DFND 29610 0 0 EPR PPTYS COM SH BEN INT 26884U109 4246 52622 SH DFND 51022 0 1600 EPR PPTYS COM SH BEN INT 26884U109 876 10859 SH OTR 2 0 0 10859 EQT CORP COM 26884L109 16765 216516 SH DFND 216516 0 0 EQUIFAX INC COM 294429105 129533 1008826 SH DFND 894901 0 113925 EQUIFAX INC COM 294429105 885 6894 SH OTR 2 0 0 6894 EQUINIX INC COM PAR $0.001 29444U700 34386 88685 SH DFND 71018 0 17667 EQUITY COMWLTH COM SH BEN INT 294628102 2575 88405 SH DFND 88405 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 2265 77772 SH OTR 2 0 0 77772 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5543 69244 SH DFND 69244 0 0 EQUITY ONE COM 294752100 3003 93322 SH DFND 93322 0 0 EQUITY ONE COM 294752100 867 26933 SH OTR 2 0 0 26933 EQUITY RESIDENTIAL SH BEN INT 29476L107 40518 588234 SH DFND 448942 0 139292 EQUITY RESIDENTIAL SH BEN INT 29476L107 1579 22931 SH OTR 2 0 0 22931 ERIE INDTY CO CL A 29530P102 1866 18780 SH DFND 16122 0 2658 ESSENT GROUP LTD COM G3198U102 504 23123 SH DFND 23123 0 0 ESSEX PPTY TR INC COM 297178105 9791 42927 SH DFND 40327 0 2600 ESTERLINE TECHNOLOGIES CORP COM 297425100 15908 256413 SH DFND 193990 0 62423 ESTERLINE TECHNOLOGIES CORP COM 297425100 146 2347 SH OTR 2 0 0 2347 ETHAN ALLEN INTERIORS INC COM 297602104 1523 46089 SH DFND 46089 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 79 2392 SH OTR 2 0 0 2392 EURONAV NV ANTWERPEN SHS B38564108 150 16406 SH DFND 16406 0 0 EURONET WORLDWIDE INC COM 298736109 1494 21591 SH DFND 21591 0 0 EVERBANK FINL CORP COM 29977G102 364 24494 SH DFND 24494 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 255 5772 SH DFND 5772 0 0 EVEREST RE GROUP LTD COM G3223R108 156511 856796 SH DFND 700352 0 156444 EVEREST RE GROUP LTD COM G3223R108 5749 31473 SH OTR 2 0 0 31473 EVERI HLDGS INC COM 30034T103 518 450116 SH DFND 362028 0 88088 EVERI HLDGS INC COM 30034T103 216 188063 SH OTR 2 0 0 188063 EVERSOURCE ENERGY COM 30040W108 19641 327899 SH DFND 233266 0 94633 EVERTEC INC COM 30040P103 272 17499 SH OTR 2 0 0 17499 EVERTEC INC COM 30040P103 1565 100721 SH DFND 81399 0 19322 EVERYDAY HEALTH INC COM 300415106 168 21383 SH OTR 2 0 0 21383 EVERYDAY HEALTH INC COM 300415106 1104 140047 SH DFND 104110 0 35937 EXACTECH INC COM 30064E109 271 10127 SH DFND 10127 0 0 EXACTECH INC COM 30064E109 11 395 SH OTR 2 0 0 395 EXAR CORP COM 300645108 317 39320 SH DFND 30167 0 9153 EXAR CORP COM 300645108 32 4011 SH OTR 2 0 0 4011 EXELIXIS INC COM 30161Q104 1937 247978 SH DFND 247978 0 0 EXELON CORP COM 30161N101 197072 5420020 SH DFND 4218125 0 1201895 EXELON CORP COM 30161N101 189 5203 SH OTR 2 0 0 5203 EXLSERVICE HOLDINGS INC COM 302081104 4856 92650 SH DFND 92650 0 0 EXLSERVICE HOLDINGS INC COM 302081104 164 3130 SH OTR 2 0 0 3130 EXPEDIA INC DEL COM NEW 30212P303 35812 336899 SH DFND 273042 0 63857 EXPEDITORS INTL WASH INC COM 302130109 23549 480195 SH DFND 300024 0 180171 EXPONENT INC COM 30214U102 1108 18971 SH DFND 18971 0 0 EXPRESS INC COM 30219E103 4704 324204 SH DFND 308669 0 15535 EXPRESS INC COM 30219E103 855 58895 SH OTR 2 0 0 58895 EXPRESS SCRIPTS HLDG CO COM 30219G108 49693 655584 SH DFND 415295 0 240289 EXPRESS SCRIPTS HLDG CO COM 30219G108 137 1806 SH OTR 2 0 0 1806 EXTERRAN CORP COM 30227H106 513 39934 SH DFND 39934 0 0 EXTRA SPACE STORAGE INC COM 30225T102 8408 90853 SH DFND 88270 0 2583 EXTREME NETWORKS INC COM 30226D106 2163 638197 SH DFND 588398 0 49799 EXTREME NETWORKS INC COM 30226D106 67 19764 SH OTR 2 0 0 19764 EXXON MOBIL CORP COM 30231G102 4494 47941 SH OTR 2 0 0 47941 EXXON MOBIL CORP COM 30231G102 253641 2705790 SH DFND 2083066 0 622724 F5 NETWORKS INC COM 315616102 41271 362533 SH DFND 234076 0 128457 FABRINET SHS G3323L100 2964 79862 SH DFND 79862 0 0 FACEBOOK INC CL A 30303M102 320985 2808756 SH DFND 2089740 0 719016 FACEBOOK INC CL A 30303M102 4571 39994 SH OTR 2 0 0 39994 FACTSET RESH SYS INC COM 303075105 24371 150976 SH DFND 147818 0 3158 FAIR ISAAC CORP COM 303250104 30470 269625 SH DFND 269625 0 0 FAIR ISAAC CORP COM 303250104 16 138 SH OTR 2 0 0 138 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 2382 120016 SH DFND 108717 0 11299 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 448 22569 SH OTR 2 0 0 22569 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1064 72455 SH DFND 66769 0 5686 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5 366 SH OTR 2 0 0 366 FARMER BROS CO COM 307675108 213 6639 SH DFND 6639 0 0 FARMER BROS CO COM 307675108 11 329 SH OTR 2 0 0 329 FASTENAL CO COM 311900104 9528 214638 SH DFND 128016 0 86622 FBL FINL GROUP INC CL A 30239F106 2504 41277 SH DFND 41277 0 0 FBL FINL GROUP INC CL A 30239F106 480 7917 SH OTR 2 0 0 7917 FCB FINL HLDGS INC CL A 30255G103 1067 31390 SH DFND 31390 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 3032 87073 SH DFND 77890 0 9183 FEDERAL AGRIC MTG CORP CL C 313148306 515 14802 SH OTR 2 0 0 14802 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6612 39938 SH DFND 39938 0 0 FEDERAL SIGNAL CORP COM 313855108 2569 199490 SH DFND 199490 0 0 FEDERAL SIGNAL CORP COM 313855108 111 8594 SH OTR 2 0 0 8594 FEDERATED INVS INC PA CL B 314211103 253 8791 SH DFND 8791 0 0 FEDERATED NATL HLDG CO COM 31422T101 2575 135236 SH DFND 121076 0 14160 FEDERATED NATL HLDG CO COM 31422T101 133 6972 SH OTR 2 0 0 6972 FEDEX CORP COM 31428X106 25924 170803 SH DFND 142331 0 28472 FEI CO COM 30241L109 605 5659 SH DFND 5659 0 0 FEI CO COM 30241L109 53 500 SH OTR 2 0 0 500 FELCOR LODGING TR INC COM 31430F101 1781 285945 SH DFND 268237 0 17708 FERRARI N V COM N3167Y103 8971 220320 SH DFND 167749 0 52571 FERRO CORP COM 315405100 139 10379 SH DFND 10379 0 0 FERROGLOBE PLC SHS G33856108 172 19988 SH DFND 11900 0 8088 FERROGLOBE PLC SHS G33856108 21 2400 SH OTR 2 0 0 2400 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 66841 10949196 SH DFND 9243353 0 1705843 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 151 22313 SH DFND 3854 0 18459 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3498 93271 SH DFND 78450 0 14821 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 342 29794 SH DFND 29794 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 17630 239274 SH DFND 239274 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 1495 95429 SH DFND 95429 0 0 FIDELITY SOUTHERN CORP NEW COM 316394105 380 24257 SH OTR 2 0 0 24257 FIESTA RESTAURANT GROUP INC COM 31660B101 595 27263 SH DFND 27263 0 0 FIFTH THIRD BANCORP COM 316773100 29251 1662958 SH DFND 1527356 0 135602 FINANCIAL INSTNS INC COM 317585404 285 10935 SH DFND 10935 0 0 FINANCIAL INSTNS INC COM 317585404 70 2674 SH OTR 2 0 0 2674 FINISAR CORP COM NEW 31787A507 2715 155079 SH DFND 155079 0 0 FINISAR CORP COM NEW 31787A507 52 2961 SH OTR 2 0 0 2961 FIRST AMERN FINL CORP COM 31847R102 40 1000 SH OTR 2 0 0 1000 FIRST AMERN FINL CORP COM 31847R102 18412 457791 SH DFND 457791 0 0 FIRST BANCORP P R COM NEW 318672706 101 25512 SH OTR 2 0 0 25512 FIRST BANCORP P R COM NEW 318672706 1960 493693 SH DFND 450567 0 43126 FIRST BUSEY CORP COM NEW 319383204 663 31007 SH DFND 31007 0 0 FIRST BUSEY CORP COM NEW 319383204 62 2883 SH OTR 2 0 0 2883 FIRST COMWLTH FINL CORP PA COM 319829107 2617 284436 SH DFND 284436 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3645 14077 SH DFND 13577 0 500 FIRST CTZNS BANCSHARES INC N CL A 31946M103 317 1225 SH OTR 2 0 0 1225 FIRST DEFIANCE FINL CORP COM 32006W106 1992 51278 SH DFND 51278 0 0 FIRST DEFIANCE FINL CORP COM 32006W106 1308 33660 SH OTR 2 0 0 33660 FIRST FINL BANCORP OH COM 320209109 164 8424 SH OTR 2 0 0 8424 FIRST FINL BANCORP OH COM 320209109 2864 147245 SH DFND 136279 0 10966 FIRST FINL BANKSHARES COM 32020R109 356 10859 SH DFND 10859 0 0 FIRST FINL CORP IND COM 320218100 91 2489 SH OTR 2 0 0 2489 FIRST FINL CORP IND COM 320218100 259 7076 SH DFND 7076 0 0 FIRST HORIZON NATL CORP COM 320517105 201 14599 SH DFND 14599 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6534 234861 SH DFND 227470 0 7391 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1760 63263 SH OTR 2 0 0 63263 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 9462 336714 SH DFND 289036 0 47678 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 2072 73719 SH OTR 2 0 0 73719 FIRST MERCHANTS CORP COM 320817109 2256 90508 SH DFND 87344 0 3164 FIRST MIDWEST BANCORP DEL COM 320867104 2474 140913 SH DFND 136194 0 4719 FIRST NBC BK HLDG CO COM 32115D106 291 17308 SH OTR 2 0 0 17308 FIRST NBC BK HLDG CO COM 32115D106 2372 141272 SH DFND 131812 0 9460 FIRST NIAGARA FINL GP INC COM 33582V108 530 54447 SH OTR 2 0 0 54447 FIRST NIAGARA FINL GP INC COM 33582V108 109 11230 SH DFND 11230 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1798 195395 SH DFND 179268 0 16127 FIRST POTOMAC RLTY TR COM 33610F109 231 25160 SH OTR 2 0 0 25160 FIRST REP BK SAN FRANCISCO C COM 33616C100 3159 45135 SH DFND 40042 0 5093 FIRST REP BK SAN FRANCISCO C COM 33616C100 1438 20547 SH OTR 2 0 0 20547 FIRST SOLAR INC COM 336433107 99313 2048542 SH DFND 1812737 0 235805 FIRST SOLAR INC COM 336433107 3951 81491 SH OTR 2 0 0 81491 FIRSTENERGY CORP COM 337932107 322296 9232196 SH DFND 7635320 0 1596876 FIRSTENERGY CORP COM 337932107 5295 151673 SH OTR 2 0 0 151673 FIRSTMERIT CORP COM 337915102 671 33084 SH OTR 2 0 0 33084 FIRSTMERIT CORP COM 337915102 3812 188055 SH DFND 169849 0 18206 FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 806 17718 SH DFND 5016 0 12702 FISERV INC COM 337738108 91158 838388 SH DFND 764543 0 73845 FIVE BELOW INC COM 33829M101 793 17079 SH DFND 17079 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 4725 114258 SH DFND 100945 0 13313 FIVE PRIME THERAPEUTICS INC COM 33830X104 242 5864 SH OTR 2 0 0 5864 FIVE9 INC COM 338307101 554 46524 SH DFND 46524 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 4334 177556 SH DFND 175893 0 1663 FLAGSTAR BANCORP INC COM PAR .001 337930705 663 27156 SH OTR 2 0 0 27156 FLEETCOR TECHNOLOGIES INC COM 339041105 247 1727 SH DFND 1727 0 0 FLEETMATICS GROUP PLC COM G35569105 2543 58684 SH DFND 42056 0 16628 FLEETMATICS GROUP PLC COM G35569105 250 5768 SH OTR 2 0 0 5768 FLEXSTEEL INDS INC COM 339382103 621 15677 SH DFND 15677 0 0 FLEXSTEEL INDS INC COM 339382103 52 1301 SH OTR 2 0 0 1301 FLEXTRONICS INTL LTD ORD Y2573F102 83275 7057171 SH DFND 6838025 0 219146 FLIR SYS INC COM 302445101 2692 86967 SH DFND 80328 0 6639 FLOWERS FOODS INC COM 343498101 3742 199597 SH DFND 164417 0 35180 FLOWSERVE CORP COM 34354P105 791 17503 SH DFND 17503 0 0 FLUIDIGM CORP DEL COM 34385P108 227 25187 SH DFND 25187 0 0 FLUOR CORP NEW COM 343412102 21145 429070 SH DFND 348775 0 80295 FLUSHING FINL CORP COM 343873105 1064 53522 SH DFND 53522 0 0 FLUSHING FINL CORP COM 343873105 563 28307 SH OTR 2 0 0 28307 FMC TECHNOLOGIES INC COM 30249U101 13331 499843 SH DFND 286887 0 212956 FNB CORP PA COM 302520101 541 43120 SH DFND 43120 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 47708 515813 SH DFND 340194 0 175619 FOOT LOCKER INC COM 344849104 95679 1744050 SH DFND 1513569 0 230481 FOOT LOCKER INC COM 344849104 128 2329 SH OTR 2 0 0 2329 FORD MTR CO DEL COM PAR $0.01 345370860 2463 195978 SH DFND 195978 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 125 5597 SH DFND 5597 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 637 28566 SH OTR 2 0 0 28566 FORMFACTOR INC COM 346375108 1129 125600 SH DFND 125600 0 0 FORTINET INC COM 34959E109 22767 720707 SH DFND 656203 0 64504 FORTUNA SILVER MINES INC COM 349915108 376 54087 SH DFND 7708 0 46379 FORTUNE BRANDS HOME & SEC IN COM 34964C106 3616 62375 SH DFND 58532 0 3843 FOSSIL GROUP INC COM 34988V106 2705 94816 SH DFND 62665 0 32151 FOSSIL GROUP INC COM 34988V106 107 3766 SH OTR 2 0 0 3766 FOSTER L B CO COM 350060109 770 70684 SH DFND 63859 0 6825 FOSTER L B CO COM 350060109 145 13317 SH OTR 2 0 0 13317 FOUR CORNERS PPTY TR INC COM 35086T109 729 35389 SH DFND 25789 0 9600 FOUR CORNERS PPTY TR INC COM 35086T109 12 563 SH OTR 2 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OTR 2 0 0 80716 FTD COS INC COM 30281V108 243 9743 SH DFND 9743 0 0 FTI CONSULTING INC COM 302941109 1377 33857 SH DFND 12034 0 21823 FULTON FINL CORP PA COM 360271100 20752 1537159 SH DFND 1468562 0 68597 FULTON FINL CORP PA COM 360271100 534 39521 SH OTR 2 0 0 39521 FUTUREFUEL CORPORATION COM 36116M106 527 48394 SH OTR 2 0 0 48394 FUTUREFUEL CORPORATION COM 36116M106 1494 137327 SH DFND 116776 0 20551 G & K SVCS INC CL A 361268105 42 552 SH OTR 2 0 0 552 G & K SVCS INC CL A 361268105 3611 47161 SH DFND 39523 0 7638 GAIN CAP HLDGS INC COM 36268W100 166 26214 SH DFND 26214 0 0 GALLAGHER ARTHUR J & CO COM 363576109 4689 98499 SH DFND 90499 0 8000 GAMCO INVESTORS INC CL A COM 361438104 344 10493 SH DFND 9753 0 740 GAMCO INVESTORS INC CL A COM 361438104 68 2061 SH OTR 2 0 0 2061 GAMESTOP CORP NEW CL A 36467W109 42064 1582528 SH DFND 1432132 0 150396 GAMESTOP CORP NEW CL A 36467W109 83 3105 SH OTR 2 0 0 3105 GAMING & LEISURE PPTYS INC COM 36467J108 89 2589 SH DFND 2589 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 411 11906 SH OTR 2 0 0 11906 GANNETT CO INC COM 36473H104 796 57630 SH OTR 2 0 0 57630 GANNETT CO INC COM 36473H104 23276 1685432 SH DFND 1466050 0 219382 GAP INC DEL COM 364760108 15684 739093 SH DFND 331155 0 407938 GARMIN LTD SHS H2906T109 618 14578 SH DFND 6127 0 8451 GARTNER INC COM 366651107 12941 132853 SH DFND 113858 0 18995 GATX CORP COM 361448103 8334 189540 SH DFND 189540 0 0 GAZIT GLOBE LTD SHS M4793C102 823 92167 SH DFND 44485 0 47682 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 3618 138934 SH DFND 129763 0 9171 GCP APPLIED TECHNOLOGIES INC COM 36164Y101 338 12998 SH OTR 2 0 0 12998 GENER8 MARITIME INC COM Y26889108 1976 308817 SH DFND 286239 0 22578 GENER8 MARITIME INC COM Y26889108 417 65230 SH OTR 2 0 0 65230 GENERAL CABLE CORP DEL NEW COM 369300108 2914 229262 SH DFND 194941 0 34321 GENERAL CABLE CORP DEL NEW COM 369300108 318 24987 SH OTR 2 0 0 24987 GENERAL COMMUNICATION INC CL A 369385109 1611 101943 SH DFND 101943 0 0 GENERAL DYNAMICS CORP COM 369550108 1932 13873 SH OTR 2 0 0 13873 GENERAL DYNAMICS CORP COM 369550108 248775 1786661 SH DFND 1579254 0 207407 GENERAL ELECTRIC CO COM 369604103 134448 4270888 SH DFND 3232394 0 1038494 GENERAL ELECTRIC CO COM 369604103 2764 87816 SH OTR 2 0 0 87816 GENERAL GROWTH PPTYS INC NEW COM 370023103 14904 499799 SH DFND 460816 0 38983 GENERAL MLS INC COM 370334104 185913 2606744 SH DFND 1867137 0 739607 GENERAL MLS INC COM 370334104 2055 28810 SH OTR 2 0 0 28810 GENERAL MTRS CO COM 37045V100 175078 6186501 SH DFND 4952828 0 1233673 GENERAL MTRS CO COM 37045V100 1890 66795 SH OTR 2 0 0 66795 GENESCO INC COM 371532102 349 5421 SH DFND 5421 0 0 GENOMIC HEALTH INC COM 37244C101 270 10423 SH DFND 10423 0 0 GENPACT LIMITED SHS G3922B107 42899 1598336 SH DFND 1598336 0 0 GENPACT LIMITED SHS G3922B107 1155 43021 SH OTR 2 0 0 43021 GENTEX CORP COM 371901109 531 34356 SH DFND 34356 0 0 GENUINE PARTS CO COM 372460105 9718 95980 SH DFND 40284 0 55696 GENWORTH FINL INC COM CL A 37247D106 153 59419 SH DFND 59419 0 0 GEO GROUP INC NEW COM 36162J106 6479 189568 SH DFND 150427 0 39141 GEO GROUP INC NEW COM 36162J106 707 20674 SH OTR 2 0 0 20674 GERDAU S A SPON ADR REP PFD 373737105 61 33362 SH DFND 33362 0 0 GETTY RLTY CORP NEW COM 374297109 138 6451 SH DFND 6451 0 0 GETTY RLTY CORP NEW COM 374297109 73 3411 SH OTR 2 0 0 3411 GIBRALTAR INDS INC COM 374689107 6068 192219 SH DFND 180251 0 11968 GIBRALTAR INDS INC COM 374689107 446 14112 SH OTR 2 0 0 14112 GIGAMON INC COM 37518B102 3166 84687 SH DFND 66182 0 18505 GIGAMON INC COM 37518B102 176 4718 SH OTR 2 0 0 4718 GIGPEAK INC COM 37518Q109 530 270178 SH DFND 240085 0 30093 GIGPEAK INC COM 37518Q109 26 13141 SH OTR 2 0 0 13141 GILDAN ACTIVEWEAR INC COM 375916103 3589 123172 SH DFND 97491 0 25681 GILEAD SCIENCES INC COM 375558103 235417 2822067 SH DFND 2165809 0 656258 GILEAD SCIENCES INC COM 375558103 2392 28675 SH OTR 2 0 0 28675 GLADSTONE COML CORP COM 376536108 277 16398 SH DFND 16398 0 0 GLATFELTER COM 377316104 1547 79093 SH DFND 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254379 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 104061 4055394 SH DFND 3741803 0 313591 GOODYEAR TIRE & RUBR CO COM 382550101 105 4098 SH OTR 2 0 0 4098 GOPRO INC CL A 38268T103 34186 3162466 SH DFND 2729247 0 433219 GOPRO INC CL A 38268T103 86 7924 SH OTR 2 0 0 7924 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 940 40750 SH DFND 40750 0 0 GP STRATEGIES CORP COM 36225V104 250 11508 SH DFND 11508 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2316 22569 SH DFND 5097 0 17472 GRACE W R & CO DEL NEW COM 38388F108 26371 360214 SH DFND 306666 0 53548 GRACO INC COM 384109104 409 5181 SH DFND 412 0 4769 GRAHAM HLDGS CO COM 384637104 48656 99391 SH DFND 94980 0 4411 GRAHAM HLDGS CO COM 384637104 373 761 SH OTR 2 0 0 761 GRAINGER W W INC COM 384802104 20370 89636 SH DFND 52673 0 36963 GRAMERCY PPTY TR COM 385002100 4627 501820 SH DFND 458997 0 42823 GRAMERCY PPTY TR COM 385002100 819 88810 SH OTR 2 0 0 88810 GRAN TIERRA ENERGY INC COM 38500T101 550 162772 SH DFND 162772 0 0 GRANITE CONSTR INC COM 387328107 542 11901 SH DFND 11901 0 0 GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 490 16418 SH DFND 5118 0 11300 GRAPHIC PACKAGING HLDG CO COM 388689101 30395 2423831 SH DFND 2378075 0 45756 GRAPHIC PACKAGING HLDG CO COM 388689101 794 63295 SH OTR 2 0 0 63295 GRAY TELEVISION INC COM 389375106 1813 167095 SH DFND 167095 0 0 GREAT PLAINS ENERGY INC COM 391164100 36761 1209241 SH DFND 1209241 0 0 GREAT PLAINS ENERGY INC COM 391164100 3685 121216 SH OTR 2 0 0 121216 GREAT SOUTHN BANCORP INC COM 390905107 1147 31036 SH DFND 29637 0 1399 GREAT SOUTHN BANCORP INC COM 390905107 144 3897 SH OTR 2 0 0 3897 GREAT WESTN BANCORP INC COM 391416104 5020 159157 SH DFND 159157 0 0 GREAT WESTN BANCORP INC COM 391416104 35 1125 SH OTR 2 0 0 1125 GREATBATCH INC COM 39153L106 504 16300 SH DFND 16300 0 0 GREATBATCH INC COM 39153L106 51 1641 SH OTR 2 0 0 1641 GREEN DOT CORP CL A 39304D102 803 34920 SH DFND 34920 0 0 GREENBRIER COS INC COM 393657101 3806 130659 SH DFND 127200 0 3459 GREENBRIER COS INC COM 393657101 12 399 SH OTR 2 0 0 399 GREIF INC CL A 397624107 3365 90281 SH DFND 54630 0 35651 GREIF INC CL A 397624107 88 2362 SH OTR 2 0 0 2362 GRIFFON CORP COM 398433102 1071 63540 SH DFND 63540 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 53311 1254489 SH DFND 911474 0 343015 GROUPON INC COM CL A 399473107 14754 4539637 SH DFND 4072171 0 467466 GROUPON INC COM CL A 399473107 851 261777 SH OTR 2 0 0 261777 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3279 20552 SH DFND 13264 0 7288 GRUPO FINANCIERO SANTANDER M SPON ADR SHS B 40053C105 2365 260148 SH DFND 258993 0 1155 GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 38520 1479267 SH DFND 869464 0 609803 GTT COMMUNICATIONS INC COM 362393100 194 10492 SH DFND 10492 0 0 GUESS INC COM 401617105 15280 1015304 SH DFND 836832 0 178472 GUIDEWIRE SOFTWARE INC COM 40171V100 1468 23765 SH DFND 23765 0 0 GULFPORT ENERGY CORP COM NEW 402635304 110 3520 SH DFND 3520 0 0 GULFPORT ENERGY CORP COM NEW 402635304 524 16771 SH OTR 2 0 0 16771 H & E EQUIPMENT SERVICES INC COM 404030108 634 33291 SH DFND 33291 0 0 HACKETT GROUP INC COM 404609109 115 8285 SH OTR 2 0 0 8285 HACKETT GROUP INC COM 404609109 3789 273175 SH DFND 255027 0 18148 HAEMONETICS CORP COM 405024100 373 12864 SH OTR 2 0 0 12864 HAEMONETICS CORP COM 405024100 884 30495 SH DFND 30495 0 0 HALCON RES CORP COM PAR 40537Q506 169 364963 SH DFND 364963 0 0 HALCON RES CORP COM PAR 40537Q506 8 18300 SH OTR 2 0 0 18300 HALLIBURTON CO COM 406216101 902 19911 SH DFND 19911 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 102 11791 SH DFND 1990 0 9801 HALOZYME THERAPEUTICS INC COM 40637H109 33 3838 SH OTR 2 0 0 3838 HALYARD HEALTH INC COM 40650V100 1166 35863 SH DFND 21542 0 14321 HALYARD HEALTH INC COM 40650V100 315 9686 SH OTR 2 0 0 9686 HANCOCK HLDG CO COM 410120109 417 15960 SH DFND 5247 0 10713 HANESBRANDS INC COM 410345102 11514 458168 SH DFND 458168 0 0 HANMI FINL CORP COM NEW 410495204 3858 164228 SH DFND 164228 0 0 HANMI FINL CORP COM NEW 410495204 118 5023 SH OTR 2 0 0 5023 HANOVER INS GROUP INC COM 410867105 1871 22108 SH OTR 2 0 0 22108 HANOVER INS GROUP INC COM 410867105 50767 599941 SH DFND 596765 0 3176 HARLEY DAVIDSON INC COM 412822108 847 18704 SH DFND 4163 0 14541 HARMAN INTL INDS INC COM 413086109 9529 132673 SH DFND 132673 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1877 520009 SH DFND 228876 0 291133 HARRIS CORP DEL COM 413875105 18203 218158 SH DFND 216280 0 1878 HARSCO CORP COM 415864107 608 91637 SH DFND 85858 0 5779 HARSCO CORP COM 415864107 36 5394 SH OTR 2 0 0 5394 HARTE-HANKS INC COM 416196103 266 167452 SH DFND 133601 0 33851 HARTE-HANKS INC COM 416196103 87 54714 SH OTR 2 0 0 54714 HARTFORD FINL SVCS GROUP INC COM 416515104 110521 2490344 SH DFND 2086564 0 403780 HASBRO INC COM 418056107 116250 1384092 SH DFND 1170459 0 213633 HATTERAS FINL CORP COM 41902R103 1752 106842 SH DFND 106842 0 0 HAVERTY FURNITURE INC COM 419596101 1935 107309 SH DFND 107309 0 0 HAVERTY FURNITURE INC COM 419596101 140 7755 SH 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557 15923 SH OTR 2 0 0 15923 HEALTHCARE SVCS GRP INC COM 421906108 1221 29504 SH DFND 29504 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 2629 81282 SH DFND 81282 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1674 51765 SH OTR 2 0 0 51765 HEALTHEQUITY INC COM 42226A107 210 6901 SH DFND 6901 0 0 HEALTHSOUTH CORP COM NEW 421924309 247 6360 SH OTR 2 0 0 6360 HEALTHSOUTH CORP COM NEW 421924309 860 22149 SH DFND 6408 0 15741 HEALTHSTREAM INC COM 42222N103 204 7705 SH DFND 7705 0 0 HEALTHWAYS INC COM 422245100 1389 120284 SH DFND 110194 0 10090 HEALTHWAYS INC COM 422245100 237 20483 SH OTR 2 0 0 20483 HEARTLAND FINL USA INC COM 42234Q102 1785 50594 SH DFND 50594 0 0 HEARTLAND FINL USA INC COM 42234Q102 388 10983 SH OTR 2 0 0 10983 HEARTWARE INTL INC COM 422368100 667 11549 SH DFND 11549 0 0 HECLA MNG CO COM 422704106 1137 222984 SH DFND 222984 0 0 HEICO CORP NEW CL A 422806208 21 400 SH OTR 2 0 0 400 HEICO CORP NEW CL A 422806208 252 4700 SH DFND 3500 0 1200 HEICO CORP NEW COM 422806109 363 5436 SH DFND 5436 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 1664 98553 SH DFND 89500 0 9053 HEIDRICK & STRUGGLES INTL IN COM 422819102 291 17231 SH OTR 2 0 0 17231 HELEN OF TROY CORP LTD COM G4388N106 7598 73885 SH DFND 57459 0 16426 HELEN OF TROY CORP LTD COM G4388N106 695 6758 SH OTR 2 0 0 6758 HELMERICH & PAYNE INC COM 423452101 32922 490418 SH DFND 391208 0 99210 HENRY JACK & ASSOC INC COM 426281101 37397 428515 SH DFND 413490 0 15025 HERITAGE FINL CORP WASH COM 42722X106 694 39481 SH DFND 39481 0 0 HERITAGE FINL CORP WASH COM 42722X106 215 12257 SH OTR 2 0 0 12257 HERITAGE INS HLDGS INC COM 42727J102 4456 372240 SH DFND 323903 0 48337 HERITAGE INS HLDGS INC COM 42727J102 367 30671 SH OTR 2 0 0 30671 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1673 97573 SH DFND 95069 0 2504 HERSHEY CO COM 427866108 59656 525649 SH DFND 364924 0 160725 HERTZ GLOBAL HOLDINGS INC COM 42805T105 14339 1295293 SH DFND 1295293 0 0 HESKA CORP COM RESTRC NEW 42805E306 1130 30401 SH DFND 30401 0 0 HESS CORP COM 42809H107 22658 376998 SH DFND 376998 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 40101 2194901 SH DFND 1694392 0 500509 HFF INC CL A 40418F108 482 16694 SH DFND 16694 0 0 HIGHWOODS PPTYS INC COM 431284108 4087 77407 SH DFND 76407 0 1000 HIGHWOODS PPTYS INC COM 431284108 646 12234 SH OTR 2 0 0 12234 HILL ROM HLDGS INC COM 431475102 18319 363106 SH DFND 363106 0 0 HILLTOP HOLDINGS INC COM 432748101 1291 61522 SH DFND 61522 0 0 HILTON WORLDWIDE HLDGS INC COM 43300A104 32458 1440657 SH DFND 1183923 0 256734 HILTON WORLDWIDE HLDGS INC COM 43300A104 29 1278 SH OTR 2 0 0 1278 HMS HLDGS CORP COM 40425J101 712 40426 SH DFND 32993 0 7433 HMS HLDGS CORP COM 40425J101 168 9551 SH OTR 2 0 0 9551 HNI CORP COM 404251100 242 5208 SH DFND 5208 0 0 HOLLYFRONTIER CORP COM 436106108 108117 4548444 SH DFND 4144186 0 404258 HOLLYFRONTIER CORP COM 436106108 1087 45731 SH OTR 2 0 0 45731 HOLOGIC INC COM 436440101 101864 2944054 SH DFND 2676955 0 267099 HOLOGIC INC COM 436440101 1348 38969 SH OTR 2 0 0 38969 HOME BANCSHARES INC COM 436893200 1479 74715 SH DFND 74715 0 0 HOME DEPOT INC COM 437076102 280114 2193704 SH DFND 1694809 0 498895 HOME DEPOT INC COM 437076102 2525 19773 SH OTR 2 0 0 19773 HOMESTREET INC COM 43785V102 1414 70992 SH DFND 70992 0 0 HOMETRUST BANCSHARES INC COM 437872104 366 19782 SH OTR 2 0 0 19782 HOMETRUST BANCSHARES INC COM 437872104 56 3040 SH DFND 3040 0 0 HONEYWELL INTL INC COM 438516106 37754 324566 SH DFND 272281 0 52285 HOOKER FURNITURE CORP COM 439038100 2127 98958 SH DFND 90848 0 8110 HOOKER FURNITURE CORP COM 439038100 179 8349 SH OTR 2 0 0 8349 HORACE MANN EDUCATORS CORP N COM 440327104 9007 266547 SH DFND 218519 0 48028 HORACE MANN EDUCATORS CORP N COM 440327104 155 4599 SH OTR 2 0 0 4599 HORIZON PHARMA PLC SHS G4617B105 1401 85042 SH DFND 85042 0 0 HORIZON PHARMA PLC SHS G4617B105 30 1804 SH OTR 2 0 0 1804 HORMEL FOODS CORP COM 440452100 92638 2531100 SH DFND 2185459 0 345641 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1030 35753 SH DFND 35753 0 0 HOST HOTELS & RESORTS INC COM 44107P104 10614 654778 SH DFND 590278 0 64500 HOST HOTELS & RESORTS INC COM 44107P104 482 29718 SH OTR 2 0 0 29718 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 340 21751 SH DFND 19676 0 2075 HOVNANIAN ENTERPRISES INC CL A 442487203 119 70616 SH DFND 70616 0 0 HP INC COM 40434L105 2749 219019 SH OTR 2 0 0 219019 HP INC COM 40434L105 233206 18582187 SH DFND 15618958 0 2963229 HSN INC COM 404303109 8825 180360 SH DFND 176064 0 4296 HUB GROUP INC CL A 443320106 1440 37539 SH DFND 37539 0 0 HUBBELL INC COM 443510607 17224 163306 SH DFND 146190 0 17116 HUBSPOT INC COM 443573100 352 8104 SH DFND 8104 0 0 HUDBAY MINERALS INC COM 443628102 1584 333424 SH DFND 92868 0 240556 HUDSON PAC PPTYS INC COM 444097109 2970 101784 SH DFND 94566 0 7218 HUDSON PAC PPTYS INC COM 444097109 58 1996 SH OTR 2 0 0 1996 HUMANA INC COM 444859102 837 4652 SH OTR 2 0 0 4652 HUMANA INC COM 444859102 23770 132141 SH DFND 107838 0 24303 HUNT J B TRANS SVCS INC COM 445658107 1397 17259 SH DFND 14159 0 3100 HUNTINGTON BANCSHARES INC COM 446150104 24758 2769322 SH DFND 2591960 0 177362 HUNTINGTON BANCSHARES INC COM 446150104 959 107282 SH OTR 2 0 0 107282 HUNTINGTON INGALLS INDS INC COM 446413106 225521 1342150 SH DFND 1342150 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 7051 41964 SH OTR 2 0 0 41964 HUNTSMAN CORP COM 447011107 41504 3085792 SH DFND 2981625 0 104167 HUNTSMAN CORP COM 447011107 2078 154484 SH OTR 2 0 0 154484 HURON CONSULTING GROUP INC COM 447462102 339 5612 SH DFND 5612 0 0 HYATT HOTELS CORP COM CL A 448579102 10688 217503 SH DFND 181086 0 36417 HYATT HOTELS CORP COM CL A 448579102 338 6870 SH OTR 2 0 0 6870 HYSTER YALE MATLS HANDLING I CL A 449172105 64 1078 SH OTR 2 0 0 1078 HYSTER YALE MATLS HANDLING I CL A 449172105 658 11056 SH DFND 10054 0 1002 IAC INTERACTIVECORP COM 44919P508 62007 1101363 SH DFND 1101363 0 0 IAC INTERACTIVECORP COM 44919P508 640 11373 SH OTR 2 0 0 11373 IBERIABANK CORP COM 450828108 445 7450 SH DFND 7450 0 0 IBERIABANK CORP COM 450828108 90 1501 SH OTR 2 0 0 1501 ICF INTL INC COM 44925C103 2287 55910 SH DFND 55910 0 0 ICF INTL INC COM 44925C103 234 5719 SH OTR 2 0 0 5719 ICICI BK LTD ADR 45104G104 37954 5286135 SH DFND 1847923 0 3438212 ICONIX BRAND GROUP INC COM 451055107 117 17377 SH DFND 17377 0 0 ICU MED INC COM 44930G107 3262 28935 SH DFND 26435 0 2500 IDACORP INC COM 451107106 43783 538211 SH DFND 538211 0 0 IDACORP INC COM 451107106 1285 15797 SH OTR 2 0 0 15797 IDEX CORP COM 45167R104 1960 23872 SH DFND 23872 0 0 IDEXX LABS INC COM 45168D104 1471 15844 SH DFND 12879 0 2965 IDT CORP CL B NEW 448947507 2874 202534 SH DFND 180847 0 21687 IDT CORP CL B NEW 448947507 702 49440 SH OTR 2 0 0 49440 IGNYTA INC COM 451731103 162 29840 SH DFND 29840 0 0 II VI INC COM 902104108 4560 243050 SH DFND 208942 0 34108 II VI INC COM 902104108 604 32175 SH OTR 2 0 0 32175 ILLINOIS TOOL WKS INC COM 452308109 34250 328823 SH DFND 279076 0 49747 ILLUMINA INC COM 452327109 2705 19268 SH DFND 3297 0 15971 IMPAC MTG HLDGS INC COM NEW 45254P508 260 16597 SH DFND 16597 0 0 IMPAX LABORATORIES INC COM 45256B101 362 12564 SH DFND 12564 0 0 IMPERIAL OIL LTD COM NEW 453038408 25156 799182 SH DFND 638585 0 160597 IMPERVA INC COM 45321L100 245 5687 SH DFND 5687 0 0 INC RESH HLDGS INC CL A 45329R109 5125 134414 SH DFND 119264 0 15150 INC RESH HLDGS INC CL A 45329R109 271 7106 SH OTR 2 0 0 7106 INCYTE CORP COM 45337C102 15078 188525 SH DFND 188525 0 0 INDEPENDENCE RLTY TR INC COM 45378A106 471 57589 SH DFND 50978 0 6611 INDEPENDENCE RLTY TR INC COM 45378A106 42 5113 SH OTR 2 0 0 5113 INDEPENDENT BANK CORP MASS COM 453836108 1803 39446 SH DFND 31992 0 7454 INDEPENDENT BANK CORP MASS COM 453836108 464 10145 SH OTR 2 0 0 10145 INDEPENDENT BANK CORP MICH COM NEW 453838609 1159 79868 SH DFND 79168 0 700 INDEPENDENT BANK CORP MICH COM NEW 453838609 844 58157 SH OTR 2 0 0 58157 INDEPENDENT BK GROUP INC COM 45384B106 311 7251 SH DFND 7251 0 0 INFINERA CORPORATION COM 45667G103 567 50272 SH DFND 50272 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 589 7301 SH OTR 2 0 0 7301 INFINITY PPTY & CAS CORP COM 45665Q103 6942 86066 SH DFND 73109 0 12957 INFOBLOX INC COM 45672H104 652 34773 SH DFND 15278 0 19495 INFOSYS LTD SPONSORED ADR 456788108 239092 13394490 SH DFND 6863833 0 6530657 INGERSOLL-RAND PLC SHS G47791101 31433 493607 SH DFND 493607 0 0 INGEVITY CORP COM 45688C107 663 19488 SH DFND 15265 0 4223 INGLES MKTS INC CL A 457030104 1983 53170 SH DFND 53170 0 0 INGRAM MICRO INC CL A 457153104 12410 356812 SH DFND 287978 0 68834 INGRAM MICRO INC CL A 457153104 794 22820 SH OTR 2 0 0 22820 INGREDION INC COM 457187102 134197 1036991 SH DFND 1010536 0 26455 INGREDION INC COM 457187102 8405 64948 SH OTR 2 0 0 64948 INNOPHOS HOLDINGS INC COM 45774N108 2322 55022 SH DFND 53477 0 1545 INNOPHOS HOLDINGS INC COM 45774N108 456 10794 SH OTR 2 0 0 10794 INNOSPEC INC COM 45768S105 1635 35561 SH OTR 2 0 0 35561 INNOSPEC INC COM 45768S105 6085 132303 SH DFND 117940 0 14363 INNOVIVA INC COM 45781M101 604 57395 SH DFND 57395 0 0 INOGEN INC COM 45780L104 954 19030 SH DFND 19030 0 0 INPHI CORP COM 45772F107 2172 67800 SH DFND 67800 0 0 INSIGHT ENTERPRISES INC COM 45765U103 5950 228853 SH DFND 211679 0 17174 INSIGHT ENTERPRISES INC COM 45765U103 625 24047 SH OTR 2 0 0 24047 INSMED INC COM PAR $.01 457669307 132 13360 SH DFND 13360 0 0 INSPERITY INC COM 45778Q107 7784 100784 SH DFND 82884 0 17900 INSPERITY INC COM 45778Q107 74 953 SH OTR 2 0 0 953 INSTALLED BLDG PRODS INC COM 45780R101 563 15515 SH DFND 15515 0 0 INSTEEL INDUSTRIES INC COM 45774W108 1002 35031 SH OTR 2 0 0 35031 INSTEEL INDUSTRIES INC COM 45774W108 6342 221827 SH DFND 204354 0 17473 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1289 16157 SH DFND 16157 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 40719 2022786 SH DFND 1813500 0 209286 INTEGRATED DEVICE TECHNOLOGY COM 458118106 198 9820 SH OTR 2 0 0 9820 INTEL CORP COM 458140100 220087 6709955 SH DFND 5143258 0 1566697 INTEL CORP COM 458140100 1615 49239 SH OTR 2 0 0 49239 INTELIQUENT INC COM 45825N107 4624 232471 SH DFND 218840 0 13631 INTELIQUENT INC COM 45825N107 574 28882 SH OTR 2 0 0 28882 INTELSAT S A COM L5140P101 1971 763948 SH DFND 614237 0 149711 INTELSAT S A COM L5140P101 457 177193 SH OTR 2 0 0 177193 INTERACTIVE BROKERS GROUP IN COM 45841N107 2269 64094 SH DFND 64094 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 56030 218903 SH DFND 218903 0 0 INTERDIGITAL INC COM 45867G101 2312 41526 SH DFND 17132 0 24394 INTERFACE INC COM 458665304 4598 301507 SH DFND 258898 0 42609 INTERFACE INC COM 458665304 295 19361 SH OTR 2 0 0 19361 INTERNAP CORP COM PAR $.001 45885A300 106 51383 SH DFND 22574 0 28809 INTERNAP CORP COM PAR $.001 45885A300 4 2159 SH OTR 2 0 0 2159 INTERNATIONAL BANCSHARES COR COM 459044103 2893 110885 SH DFND 107517 0 3368 INTERNATIONAL BUSINESS MACHS COM 459200101 142447 938507 SH DFND 651989 0 286518 INTERNATIONAL BUSINESS MACHS COM 459200101 2807 18495 SH OTR 2 0 0 18495 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 10749 85261 SH DFND 74630 0 10631 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 256 13679 SH OTR 2 0 0 13679 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 38687 2064414 SH DFND 2064414 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 363 10845 SH DFND 10845 0 0 INTERPUBLIC GROUP COS INC COM 460690100 105071 4548517 SH DFND 4012653 0 535864 INTERPUBLIC GROUP COS INC COM 460690100 1131 48958 SH OTR 2 0 0 48958 INTERSIL CORP CL A 46069S109 13224 976679 SH DFND 956911 0 19768 INTL FCSTONE INC COM 46116V105 3398 124532 SH DFND 116451 0 8081 INTL FCSTONE INC COM 46116V105 606 22188 SH OTR 2 0 0 22188 INTL PAPER CO COM 460146103 88277 2082987 SH DFND 1688002 0 394985 INTRA CELLULAR THERAPIES INC COM 46116X101 666 17162 SH DFND 17162 0 0 INTRALINKS HLDGS INC COM 46118H104 727 111794 SH DFND 97018 0 14776 INTRALINKS HLDGS INC COM 46118H104 18 2846 SH OTR 2 0 0 2846 INTREPID POTASH INC COM 46121Y102 14 9485 SH OTR 2 0 0 9485 INTREPID POTASH INC COM 46121Y102 317 220305 SH DFND 137423 0 82882 INTREXON CORP COM 46122T102 33851 1375508 SH DFND 1339507 0 36001 INTREXON CORP COM 46122T102 386 15700 SH OTR 2 0 0 15700 INTUIT COM 461202103 58717 526094 SH DFND 434268 0 91826 INTUITIVE SURGICAL INC COM NEW 46120E602 28523 43125 SH DFND 32625 0 10500 INVACARE CORP COM 461203101 917 75560 SH DFND 75560 0 0 INVENSENSE INC COM 46123D205 647 105486 SH DFND 91709 0 13777 INVENSENSE INC COM 46123D205 47 7720 SH OTR 2 0 0 7720 INVESCO LTD SHS G491BT108 37229 1457669 SH DFND 1369541 0 88128 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2184 159550 SH DFND 159550 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2368 141637 SH DFND 126593 0 15044 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 34 2012 SH OTR 2 0 0 2012 INVESTORS BANCORP INC NEW COM 46146L101 2521 227555 SH DFND 185755 0 41800 INVESTORS BANCORP INC NEW COM 46146L101 1408 127082 SH OTR 2 0 0 127082 INVESTORS REAL ESTATE TR SH BEN INT 461730103 254 39225 SH DFND 39225 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 68 10479 SH OTR 2 0 0 10479 IONIS PHARMACEUTICALS INC COM 462222100 42540 1826544 SH DFND 1624980 0 201564 IONIS PHARMACEUTICALS INC COM 462222100 738 31695 SH OTR 2 0 0 31695 IPG PHOTONICS CORP COM 44980X109 883 11043 SH DFND 11043 0 0 IRADIMED CORP COM 46266A109 1050 48264 SH DFND 48264 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 395 44495 SH DFND 44495 0 0 IRON MTN INC NEW COM 46284V101 1790 44938 SH DFND 44938 0 0 IRON MTN INC NEW COM 46284V101 101 2536 SH OTR 2 0 0 2536 ISHARES MSCI THI CAP ETF 464286624 1876 27226 SH DFND 27226 0 0 ISHARES TR CORE S&P MCP ETF 464287507 47669 319088 SH DFND 0 0 319088 ISHARES TR MSCI EAFE ETF 464287465 261 4680 SH DFND 4680 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 229 6655 SH DFND 6655 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 672 5845 SH DFND 5845 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 208198 1678745 SH DFND 0 0 1678745 ISLE OF CAPRI CASINOS INC COM 464592104 4337 236732 SH DFND 222611 0 14121 ISLE OF CAPRI CASINOS INC COM 464592104 410 22373 SH OTR 2 0 0 22373 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 82010 8687490 SH DFND 4924396 0 3763094 ITC HLDGS CORP COM 465685105 545 11639 SH DFND 11639 0 0 ITC HLDGS CORP COM 465685105 615 13127 SH OTR 2 0 0 13127 ITRON INC COM 465741106 219 5087 SH DFND 5087 0 0 ITT INC COM 45073V108 46596 1457034 SH DFND 1375050 0 81984 IXIA COM 45071R109 3286 334582 SH DFND 295329 0 39253 IXIA COM 45071R109 446 45373 SH OTR 2 0 0 45373 IXYS CORP COM 46600W106 1761 171822 SH DFND 152818 0 19004 IXYS CORP COM 46600W106 440 42918 SH OTR 2 0 0 42918 J & J SNACK FOODS CORP COM 466032109 1466 12292 SH DFND 12292 0 0 J & J SNACK FOODS CORP COM 466032109 26 220 SH OTR 2 0 0 220 J ALEXANDERS HLDGS INC COM 46609J106 273 27506 SH OTR 2 0 0 27506 J2 GLOBAL INC COM 48123V102 9122 144405 SH DFND 143205 0 1200 J2 GLOBAL INC COM 48123V102 22 341 SH OTR 2 0 0 341 JABIL CIRCUIT INC COM 466313103 83876 4541212 SH DFND 4454724 0 86488 JABIL CIRCUIT INC COM 466313103 533 28879 SH OTR 2 0 0 28879 JACK IN THE BOX INC COM 466367109 35932 418205 SH DFND 403131 0 15074 JACK IN THE BOX INC COM 466367109 298 3472 SH OTR 2 0 0 3472 JACOBS ENGR GROUP INC DEL COM 469814107 144 2887 SH OTR 2 0 0 2887 JACOBS ENGR GROUP INC DEL COM 469814107 33716 676885 SH DFND 563363 0 113522 JAKKS PAC INC COM 47012E106 988 124965 SH DFND 124965 0 0 JAKKS PAC INC COM 47012E106 36 4576 SH OTR 2 0 0 4576 JAMES RIV GROUP LTD COM G5005R107 1700 50073 SH DFND 50073 0 0 JANUS CAP GROUP INC COM 47102X105 8664 622411 SH DFND 541784 0 80627 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 4576 32385 SH DFND 15376 0 17009 JD COM INC SPON ADR CL A 47215P106 30489 1436138 SH DFND 803263 0 632875 JETBLUE AIRWAYS CORP COM 477143101 65807 3973855 SH DFND 3887789 0 86066 JETBLUE AIRWAYS CORP COM 477143101 1491 90023 SH OTR 2 0 0 90023 JIVE SOFTWARE INC COM 47760A108 84 22384 SH DFND 22384 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2512 41029 SH DFND 41029 0 0 JOHNSON & JOHNSON COM 478160104 502857 4145564 SH DFND 3041995 0 1103569 JOHNSON & JOHNSON COM 478160104 9392 77427 SH OTR 2 0 0 77427 JONES ENERGY INC COM CL A 48019R108 473 114806 SH DFND 106722 0 8084 JONES ENERGY INC COM CL A 48019R108 33 7976 SH OTR 2 0 0 7976 JONES LANG LASALLE INC COM 48020Q107 1120 11493 SH DFND 8833 0 2660 JONES LANG LASALLE INC COM 48020Q107 275 2825 SH OTR 2 0 0 2825 JOY GLOBAL INC COM 481165108 1425 67424 SH DFND 66283 0 1141 JPMORGAN CHASE & CO COM 46625H100 225569 3630017 SH DFND 3017135 0 612882 JPMORGAN CHASE & CO COM 46625H100 4719 75941 SH OTR 2 0 0 75941 JUNIPER NETWORKS INC COM 48203R104 63526 2824651 SH DFND 2425305 0 399346 JUNO THERAPEUTICS INC COM 48205A109 8935 232432 SH DFND 198064 0 34368 JUST ENERGY GROUP INC COM 48213W101 3357 556011 SH DFND 165427 0 390584 K12 INC COM 48273U102 307 24601 SH OTR 2 0 0 24601 K12 INC COM 48273U102 3418 273631 SH DFND 249272 0 24359 K2M GROUP HLDGS INC COM 48273J107 301 19413 SH DFND 19413 0 0 KADANT INC COM 48282T104 2353 45674 SH DFND 45674 0 0 KADANT INC COM 48282T104 191 3700 SH OTR 2 0 0 3700 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1539 17024 SH DFND 17024 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 128 1412 SH OTR 2 0 0 1412 KAMAN CORP COM 483548103 1408 33119 SH DFND 33119 0 0 KATE SPADE & CO COM 485865109 17970 871886 SH DFND 871886 0 0 KB HOME COM 48666K109 47938 3151739 SH DFND 2868363 0 283376 KBR INC COM 48242W106 23767 1795102 SH DFND 1795102 0 0 KBR INC COM 48242W106 409 30863 SH OTR 2 0 0 30863 KEARNY FINL CORP MD COM 48716P108 954 75853 SH DFND 75853 0 0 KELLOGG CO COM 487836108 28794 352651 SH DFND 234224 0 118427 KELLY SVCS INC CL A 488152208 860 45314 SH DFND 45314 0 0 KELLY SVCS INC CL A 488152208 84 4412 SH OTR 2 0 0 4412 KEMPER CORP DEL COM 488401100 557 17975 SH DFND 17975 0 0 KENNAMETAL INC COM 489170100 17351 784768 SH DFND 775812 0 8956 KENNAMETAL INC COM 489170100 410 18552 SH OTR 2 0 0 18552 KENNEDY-WILSON HLDGS INC COM 489398107 268 14129 SH DFND 14129 0 0 KEYCORP NEW COM 493267108 27116 2453976 SH DFND 2318623 0 135353 KEYCORP NEW COM 493267108 159 14423 SH OTR 2 0 0 14423 KEYSIGHT TECHNOLOGIES INC COM 49338L103 749 25762 SH DFND 25762 0 0 KFORCE INC COM 493732101 4373 258938 SH DFND 220270 0 38668 KFORCE INC COM 493732101 211 12522 SH OTR 2 0 0 12522 KILROY RLTY CORP COM 49427F108 790 11918 SH DFND 11918 0 0 KILROY RLTY CORP COM 49427F108 371 5596 SH OTR 2 0 0 5596 KIMBALL INTL INC CL B 494274103 140 12262 SH DFND 12262 0 0 KIMBERLY CLARK CORP COM 494368103 264101 1921011 SH DFND 1570295 0 350716 KIMBERLY CLARK CORP COM 494368103 4337 31543 SH OTR 2 0 0 31543 KIMCO RLTY CORP COM 49446R109 11993 382172 SH DFND 268586 0 113586 KINDER MORGAN INC DEL COM 49456B101 61738 3297956 SH DFND 2511855 0 786101 KINDER MORGAN INC DEL COM 49456B101 534 28539 SH OTR 2 0 0 28539 KINDRED HEALTHCARE INC COM 494580103 418 37026 SH OTR 2 0 0 37026 KINDRED HEALTHCARE INC COM 494580103 5499 487094 SH DFND 403743 0 83351 KINROSS GOLD CORP COM NO PAR 496902404 105518 21614651 SH DFND 16571211 0 5043440 KIRBY CORP COM 497266106 1172 18783 SH DFND 1913 0 16870 KIRBY CORP COM 497266106 544 8721 SH OTR 2 0 0 8721 KIRKLANDS INC COM 497498105 1335 90946 SH DFND 80286 0 10660 KIRKLANDS INC COM 497498105 88 6018 SH OTR 2 0 0 6018 KITE PHARMA INC COM 49803L109 308 6150 SH DFND 6150 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1270 45300 SH DFND 45300 0 0 KLA-TENCOR CORP COM 482480100 564 7706 SH DFND 7706 0 0 KLONDEX MNS LTD COM 498696103 157 43525 SH DFND 0 0 43525 KMG CHEMICALS INC COM 482564101 608 23412 SH DFND 22126 0 1286 KNOLL INC COM NEW 498904200 124 5087 SH OTR 2 0 0 5087 KNOLL INC COM NEW 498904200 2964 122092 SH DFND 119704 0 2388 KOHLS CORP COM 500255104 22422 591299 SH DFND 489627 0 101672 KOPPERS HOLDINGS INC COM 50060P106 192 6253 SH OTR 2 0 0 6253 KOPPERS HOLDINGS INC COM 50060P106 1977 64335 SH DFND 54929 0 9406 KRAFT HEINZ CO COM 500754106 56439 637869 SH DFND 478090 0 159779 KRAFT HEINZ CO COM 500754106 1247 14095 SH OTR 2 0 0 14095 KRATON PERFORMANCE POLYMERS COM 50077C106 674 24138 SH DFND 24138 0 0 KROGER CO COM 501044101 114556 3113768 SH DFND 2819009 0 294759 KULICKE & SOFFA INDS INC COM 501242101 926 76106 SH DFND 76106 0 0 L BRANDS INC COM 501797104 24225 360863 SH DFND 292121 0 68742 L-3 COMMUNICATIONS HLDGS INC COM 502424104 171846 1171490 SH DFND 945954 0 225536 L-3 COMMUNICATIONS HLDGS INC COM 502424104 343 2336 SH OTR 2 0 0 2336 LA QUINTA HLDGS INC COM 50420D108 236 20696 SH DFND 20696 0 0 LA QUINTA HLDGS INC COM 50420D108 34 2941 SH OTR 2 0 0 2941 LA Z BOY INC COM 505336107 3902 140275 SH DFND 127775 0 12500 LA Z BOY INC COM 505336107 935 33591 SH OTR 2 0 0 33591 LABORATORY CORP AMER HLDGS COM NEW 50540R409 11661 89516 SH DFND 54683 0 34833 LAKELAND FINL CORP COM 511656100 1141 24269 SH DFND 24269 0 0 LAKELAND FINL CORP COM 511656100 136 2887 SH OTR 2 0 0 2887 LAM RESEARCH CORP COM 512807108 78376 932376 SH DFND 780680 0 151696 LAM RESEARCH CORP COM 512807108 90 1067 SH OTR 2 0 0 1067 LAMAR ADVERTISING CO NEW CL A 512816109 1659 25024 SH DFND 25024 0 0 LANCASTER COLONY CORP COM 513847103 1643 12872 SH OTR 2 0 0 12872 LANCASTER COLONY CORP COM 513847103 22028 172618 SH DFND 160012 0 12606 LANDSTAR SYS INC COM 515098101 4853 70681 SH DFND 36781 0 33900 LAREDO PETROLEUM INC COM 516806106 10627 1014017 SH DFND 1014017 0 0 LAS VEGAS SANDS CORP COM 517834107 69963 1608716 SH DFND 1273085 0 335631 LAS VEGAS SANDS CORP COM 517834107 1933 44443 SH OTR 2 0 0 44443 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1980 83959 SH DFND 83959 0 0 LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 18035 2732628 SH DFND 1488952 0 1243676 LAUDER ESTEE COS INC CL A 518439104 83236 914477 SH DFND 638990 0 275487 LEAR CORP COM NEW 521865204 169708 1667724 SH DFND 1577017 0 90707 LEAR CORP COM NEW 521865204 31 305 SH OTR 2 0 0 305 LEGACY TEX FINL GROUP INC COM 52471Y106 1259 46783 SH DFND 46783 0 0 LEGG MASON INC COM 524901105 257 8715 SH DFND 8715 0 0 LEGGETT & PLATT INC COM 524660107 59421 1162610 SH DFND 982065 0 180545 LEIDOS HLDGS INC COM 525327102 538 11241 SH OTR 2 0 0 11241 LEIDOS HLDGS INC COM 525327102 2012 42027 SH DFND 42027 0 0 LEMAITRE VASCULAR INC COM 525558201 1194 83700 SH DFND 81826 0 1874 LEMAITRE VASCULAR INC COM 525558201 365 25581 SH OTR 2 0 0 25581 LENDINGCLUB CORP COM 52603A109 210 48873 SH DFND 48873 0 0 LENDINGTREE INC NEW COM 52603B107 723 8188 SH DFND 8188 0 0 LENNOX INTL INC COM 526107107 36061 252883 SH DFND 226740 0 26143 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 16022 311161 SH DFND 311161 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 166 3231 SH OTR 2 0 0 3231 LEXICON PHARMACEUTICALS INC COM NEW 528872302 1479 103077 SH DFND 103077 0 0 LEXINGTON REALTY TRUST COM 529043101 423 41862 SH OTR 2 0 0 41862 LEXINGTON REALTY TRUST COM 529043101 2641 261183 SH DFND 234250 0 26933 LEXMARK INTL INC CL A 529771107 25384 672432 SH DFND 672432 0 0 LGI HOMES INC COM 50187T106 2314 72451 SH DFND 72451 0 0 LHC GROUP INC COM 50187A107 4777 110372 SH DFND 101121 0 9251 LHC GROUP INC COM 50187A107 1493 34497 SH OTR 2 0 0 34497 LIBBEY INC COM 529898108 2798 176072 SH DFND 160257 0 15815 LIBBEY INC COM 529898108 539 33919 SH OTR 2 0 0 33919 LIBERTY BROADBAND CORP COM SER C 530307305 2516 41926 SH DFND 41926 0 0 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1004 31136 SH DFND 31136 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 10436 359127 SH DFND 359127 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 493 17217 SH DFND 17217 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 420 16562 SH OTR 2 0 0 16562 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 20593 811713 SH DFND 811713 0 0 LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP 531229854 264 13913 SH DFND 13913 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1086 27341 SH DFND 27341 0 0 LIBERTY PPTY TR SH BEN INT 531172104 1387 34908 SH OTR 2 0 0 34908 LIFEPOINT HEALTH INC COM 53219L109 13398 204952 SH DFND 190784 0 14168 LIFEPOINT HEALTH INC COM 53219L109 60 920 SH OTR 2 0 0 920 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3460 29013 SH DFND 29013 0 0 LILLY ELI & CO COM 532457108 105001 1333344 SH DFND 1020065 0 313279 LINCOLN ELEC HLDGS INC COM 533900106 35977 608946 SH DFND 499206 0 109740 LINCOLN NATL CORP IND COM 534187109 88849 2291702 SH DFND 1963061 0 328641 LINCOLN NATL CORP IND COM 534187109 93 2400 SH OTR 2 0 0 2400 LINEAR TECHNOLOGY CORP COM 535678106 22527 484129 SH DFND 305640 0 178489 LINKEDIN CORP COM CL A 53578A108 12972 68543 SH DFND 49249 0 19294 LINKEDIN CORP COM CL A 53578A108 534 2822 SH OTR 2 0 0 2822 LION BIOTECHNOLOGIES INC COM 53619R102 119 14630 SH DFND 14630 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 94 23819 SH DFND 23819 0 0 LIQUIDITY SERVICES INC COM 53635B107 1561 199113 SH DFND 183544 0 15569 LIQUIDITY SERVICES INC COM 53635B107 441 56192 SH OTR 2 0 0 56192 LITHIA MTRS INC CL A 536797103 1749 24603 SH DFND 24603 0 0 LITTELFUSE INC COM 537008104 1572 13302 SH DFND 13302 0 0 LIVANOVA PLC SHS G5509L101 6072 120880 SH DFND 115080 0 5800 LIVANOVA PLC SHS G5509L101 303 6036 SH OTR 2 0 0 6036 LIVE NATION ENTERTAINMENT IN COM 538034109 10279 437387 SH DFND 437387 0 0 LIVEPERSON INC COM 538146101 249 39330 SH DFND 39330 0 0 LKQ CORP COM 501889208 4019 126767 SH DFND 74951 0 51816 LOCKHEED MARTIN CORP COM 539830109 106844 430527 SH DFND 383915 0 46612 LOGITECH INTL S A SHS H50430232 1453 89612 SH DFND 43626 0 45986 LOGMEIN INC COM 54142L109 1813 28575 SH DFND 28575 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 414 11746 SH DFND 7619 0 4127 LORAL SPACE & COMMUNICATNS I COM 543881106 86 2450 SH OTR 2 0 0 2450 LOUISIANA PAC CORP COM 546347105 583 33620 SH DFND 33620 0 0 LOWES COS INC COM 548661107 255520 3227490 SH DFND 2584082 0 643408 LOWES COS INC COM 548661107 2587 32677 SH OTR 2 0 0 32677 LOXO ONCOLOGY INC COM 548862101 331 14272 SH DFND 14272 0 0 LSI INDS INC COM 50216C108 997 90065 SH DFND 90065 0 0 LTC PPTYS INC COM 502175102 258 4995 SH OTR 2 0 0 4995 LTC PPTYS INC COM 502175102 1978 38241 SH DFND 37824 0 417 LULULEMON ATHLETICA INC COM 550021109 13731 185907 SH DFND 105283 0 80624 LUMENTUM HLDGS INC COM 55024U109 1624 67126 SH DFND 67126 0 0 LUMINEX CORP DEL COM 55027E102 2940 145348 SH DFND 132428 0 12920 LUMINEX CORP DEL COM 55027E102 674 33297 SH OTR 2 0 0 33297 LUMOS NETWORKS CORP COM 550283105 127 10484 SH DFND 10484 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 1267 24351 SH DFND 24351 0 0 LYDALL INC DEL COM 550819106 1943 50401 SH DFND 50401 0 0 LYDALL INC DEL COM 550819106 149 3877 SH OTR 2 0 0 3877 LYON WILLIAM HOMES CL A NEW 552074700 504 31254 SH DFND 31254 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 195950 2633026 SH DFND 2240147 0 392879 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2041 27421 SH OTR 2 0 0 27421 M & T BK CORP COM 55261F104 31575 267064 SH DFND 212252 0 54812 M D C HLDGS INC COM 552676108 3460 142162 SH DFND 142162 0 0 MACERICH CO COM 554382101 7040 82440 SH DFND 76966 0 5474 MACK CALI RLTY CORP COM 554489104 4082 151168 SH DFND 151168 0 0 MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 646 19574 SH DFND 19574 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 1422 19202 SH DFND 19202 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 743 10028 SH OTR 2 0 0 10028 MACYS INC COM 55616P104 62938 1872596 SH DFND 1471007 0 401589 MACYS INC COM 55616P104 242 7197 SH OTR 2 0 0 7197 MADDEN STEVEN LTD COM 556269108 603 17653 SH DFND 17653 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 13843 80245 SH DFND 80245 0 0 MAGELLAN HEALTH INC COM NEW 559079207 2018 30688 SH OTR 2 0 0 30688 MAGELLAN HEALTH INC COM NEW 559079207 2137 32491 SH DFND 32491 0 0 MAGNA INTL INC COM 559222401 50707 1452096 SH DFND 1102095 0 350001 MAIDEN HOLDINGS LTD SHS G5753U112 2087 170471 SH DFND 164595 0 5876 MALLINCKRODT PUB LTD CO SHS G5785G107 77189 1269970 SH DFND 973077 0 296893 MANHATTAN ASSOCS INC COM 562750109 33875 528227 SH DFND 514301 0 13926 MANHATTAN ASSOCS INC COM 562750109 58 900 SH OTR 2 0 0 900 MANITOWOC INC COM 563571108 7948 1458330 SH DFND 1407506 0 50824 MANITOWOC INC COM 563571108 843 154757 SH OTR 2 0 0 154757 MANPOWERGROUP INC COM 56418H100 99953 1553516 SH DFND 1312954 0 240562 MANPOWERGROUP INC COM 56418H100 1466 22785 SH OTR 2 0 0 22785 MANTECH INTL CORP CL A 564563104 2646 69972 SH DFND 57954 0 12018 MANTECH INTL CORP CL A 564563104 1062 28074 SH OTR 2 0 0 28074 MANULIFE FINL CORP COM 56501R106 2192 161104 SH DFND 122299 0 38805 MARATHON OIL CORP COM 565849106 166 11063 SH OTR 2 0 0 11063 MARATHON OIL CORP COM 565849106 4852 323261 SH DFND 323261 0 0 MARATHON PETE CORP COM 56585A102 181046 4769386 SH DFND 3830790 0 938596 MARATHON PETE CORP COM 56585A102 1640 43202 SH OTR 2 0 0 43202 MARCUS CORP COM 566330106 547 25936 SH DFND 25936 0 0 MARCUS CORP COM 566330106 30 1406 SH OTR 2 0 0 1406 MARKEL CORP COM 570535104 9885 10375 SH DFND 7699 0 2676 MARKETAXESS HLDGS INC COM 57060D108 11976 82369 SH DFND 71290 0 11079 MARKETAXESS HLDGS INC COM 57060D108 73 500 SH OTR 2 0 0 500 MARRIOTT INTL INC NEW CL A 571903202 38414 577998 SH DFND 577998 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 26 379 SH OTR 2 0 0 379 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1645 24017 SH DFND 22697 0 1320 MARSH & MCLENNAN COS INC COM 571748102 8997 131413 SH DFND 91459 0 39954 MARTEN TRANS LTD COM 573075108 667 33698 SH DFND 33698 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1777 9253 SH DFND 9253 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1698 8845 SH OTR 2 0 0 8845 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 114303 11994058 SH DFND 10422050 0 1572008 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3237 339637 SH OTR 2 0 0 339637 MASCO CORP COM 574599106 204318 6603699 SH DFND 5395633 0 1208066 MASCO CORP COM 574599106 527 17017 SH OTR 2 0 0 17017 MASIMO CORP COM 574795100 5497 104669 SH DFND 91504 0 13165 MASIMO CORP COM 574795100 264 5028 SH OTR 2 0 0 5028 MASONITE INTL CORP NEW COM 575385109 369 5580 SH DFND 5580 0 0 MASTEC INC COM 576323109 1392 62385 SH DFND 62385 0 0 MASTERCARD INC CL A 57636Q104 31225 354589 SH DFND 246084 0 108505 MATERION CORP COM 576690101 1684 68028 SH DFND 65293 0 2735 MATERION CORP COM 576690101 37 1486 SH OTR 2 0 0 1486 MATRIX SVC CO COM 576853105 1662 100814 SH DFND 100814 0 0 MATRIX SVC CO COM 576853105 333 20178 SH OTR 2 0 0 20178 MATSON INC COM 57686G105 1113 34457 SH DFND 30388 0 4069 MATSON INC COM 57686G105 54 1679 SH OTR 2 0 0 1679 MATTEL INC COM 577081102 7275 232518 SH DFND 130545 0 101973 MATTHEWS INTL CORP CL A 577128101 494 8884 SH DFND 8884 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 82764 2318972 SH DFND 2105450 0 213522 MAXIMUS INC COM 577933104 3705 66921 SH DFND 66921 0 0 MAXLINEAR INC CL A 57776J100 3593 199850 SH DFND 199850 0 0 MB FINANCIAL INC NEW COM 55264U108 2125 58566 SH DFND 58566 0 0 MBIA INC COM 55262C100 111 16313 SH OTR 2 0 0 16313 MBIA INC COM 55262C100 585 85666 SH DFND 75866 0 9800 MCCORMICK & CO INC COM NON VTG 579780206 48540 455052 SH DFND 336974 0 118078 MCDERMOTT INTL INC COM 580037109 1596 323033 SH DFND 323033 0 0 MCDONALDS CORP COM 580135101 88870 738493 SH DFND 506190 0 232303 MCDONALDS CORP COM 580135101 428 3556 SH OTR 2 0 0 3556 MCGRATH RENTCORP COM 580589109 455 14860 SH DFND 14860 0 0 MCGRATH RENTCORP COM 580589109 24 772 SH OTR 2 0 0 772 MCKESSON CORP COM 58155Q103 171556 919130 SH DFND 757677 0 161453 MCKESSON CORP COM 58155Q103 2246 12032 SH OTR 2 0 0 12032 MDU RES GROUP INC COM 552690109 43 1798 SH DFND 1798 0 0 MDU RES GROUP INC COM 552690109 346 14396 SH OTR 2 0 0 14396 MEAD JOHNSON NUTRITION CO COM 582839106 69353 764222 SH DFND 540148 0 224074 MEDIA GEN INC NEW COM 58441K100 1694 98562 SH DFND 89241 0 9321 MEDIA GEN INC NEW COM 58441K100 76 4411 SH OTR 2 0 0 4411 MEDICAL PPTYS TRUST INC COM 58463J304 3049 200470 SH DFND 200470 0 0 MEDICINES CO COM 584688105 836 24868 SH DFND 24868 0 0 MEDIFAST INC COM 58470H101 3491 104933 SH DFND 78642 0 26291 MEDIFAST INC COM 58470H101 220 6607 SH OTR 2 0 0 6607 MEDIVATION INC COM 58501N101 5554 92104 SH DFND 79018 0 13086 MEDIVATION INC COM 58501N101 231 3832 SH OTR 2 0 0 3832 MEDNAX INC COM 58502B106 5295 73105 SH DFND 73105 0 0 MEDTRONIC PLC SHS G5960L103 42974 495268 SH DFND 430990 0 64278 MEETME INC COM 585141104 799 149999 SH DFND 141083 0 8916 MEETME INC COM 585141104 37 6899 SH OTR 2 0 0 6899 MEMORIAL RESOURCE DEV CORP COM 58605Q109 8849 557266 SH DFND 557266 0 0 MENTOR GRAPHICS CORP COM 587200106 40855 1921672 SH DFND 1805674 0 115998 MENTOR GRAPHICS CORP COM 587200106 1827 85921 SH OTR 2 0 0 85921 MERCER INTL INC COM 588056101 435 54553 SH DFND 54553 0 0 MERCK & CO INC COM 58933Y105 244517 4244352 SH DFND 3136621 0 1107731 MERCK & CO INC COM 58933Y105 3299 57272 SH OTR 2 0 0 57272 MERCURY GENL CORP NEW COM 589400100 2024 38083 SH DFND 28998 0 9085 MERCURY SYS INC COM 589378108 2020 81259 SH DFND 81259 0 0 MERCURY SYS INC COM 589378108 47 1877 SH OTR 2 0 0 1877 MEREDITH CORP COM 589433101 3334 64233 SH DFND 60260 0 3973 MERIDIAN BANCORP INC MD COM 58958U103 588 39769 SH DFND 39769 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 902 46257 SH DFND 46257 0 0 MERIT MED SYS INC COM 589889104 2898 146136 SH DFND 123082 0 23054 MERIT MED SYS INC COM 589889104 325 16384 SH OTR 2 0 0 16384 MERITOR INC COM 59001K100 1950 270860 SH DFND 229492 0 41368 MERITOR INC COM 59001K100 104 14384 SH OTR 2 0 0 14384 MESA LABS INC COM 59064R109 359 2917 SH DFND 2917 0 0 META FINL GROUP INC COM 59100U108 1449 28442 SH DFND 28442 0 0 META FINL GROUP INC COM 59100U108 22 439 SH OTR 2 0 0 439 METALDYNE PERFORMANCE GROUP COM 59116R107 599 43567 SH DFND 43567 0 0 METHODE ELECTRS INC COM 591520200 1611 47054 SH DFND 44390 0 2664 METLIFE INC COM 59156R108 98350 2469237 SH DFND 2132167 0 337070 METLIFE INC COM 59156R108 1062 26659 SH OTR 2 0 0 26659 METTLER TOLEDO INTERNATIONAL COM 592688105 14387 39426 SH DFND 16625 0 22801 MFA FINL INC COM 55272X102 86 11810 SH DFND 11810 0 0 MFA FINL INC COM 55272X102 411 56555 SH OTR 2 0 0 56555 MGE ENERGY INC COM 55277P104 812 14366 SH DFND 14366 0 0 MGE ENERGY INC COM 55277P104 82 1457 SH OTR 2 0 0 1457 MGIC INVT CORP WIS COM 552848103 11404 1916719 SH DFND 1642333 0 274386 MGIC INVT CORP WIS COM 552848103 1933 324924 SH OTR 2 0 0 324924 MGM RESORTS INTERNATIONAL COM 552953101 20489 905413 SH DFND 867641 0 37772 MGP INGREDIENTS INC NEW COM 55303J106 1676 43846 SH DFND 43846 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 130156 2630477 SH DFND 1833326 0 797151 MICHAEL KORS HLDGS LTD SHS G60754101 564 11399 SH OTR 2 0 0 11399 MICHAELS COS INC COM 59408Q106 12998 457018 SH DFND 457018 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2608 51371 SH DFND 19076 0 32295 MICRON TECHNOLOGY INC COM 595112103 50621 3678827 SH DFND 2935743 0 743084 MICRON TECHNOLOGY INC COM 595112103 2383 173154 SH OTR 2 0 0 173154 MICROSEMI CORP COM 595137100 742 22706 SH DFND 22706 0 0 MICROSOFT CORP COM 594918104 654997 12800415 SH DFND 9725075 0 3075340 MICROSOFT CORP COM 594918104 10134 198040 SH OTR 2 0 0 198040 MICROSTRATEGY INC CL A NEW 594972408 3199 18277 SH DFND 17315 0 962 MICROSTRATEGY INC CL A NEW 594972408 210 1199 SH OTR 2 0 0 1199 MID-AMER APT CMNTYS INC COM 59522J103 2432 22860 SH OTR 2 0 0 22860 MID-AMER APT CMNTYS INC COM 59522J103 3591 33752 SH DFND 33752 0 0 MIDDLEBY CORP COM 596278101 566 4907 SH DFND 4907 0 0 MIDDLESEX WATER CO COM 596680108 146 3373 SH OTR 2 0 0 3373 MIDDLESEX WATER CO COM 596680108 436 10044 SH DFND 10044 0 0 MILLER HERMAN INC COM 600544100 37563 1256707 SH DFND 1192213 0 64494 MILLER HERMAN INC COM 600544100 151 5067 SH OTR 2 0 0 5067 MINERALS TECHNOLOGIES INC COM 603158106 24472 430839 SH DFND 430839 0 0 MISTRAS GROUP INC COM 60649T107 2872 120329 SH DFND 117342 0 2987 MISTRAS GROUP INC COM 60649T107 430 18027 SH OTR 2 0 0 18027 MITEK SYS INC COM NEW 606710200 735 103382 SH DFND 103382 0 0 MITEK SYS INC COM NEW 606710200 5 760 SH OTR 2 0 0 760 MKS INSTRUMENT INC COM 55306N104 3328 77276 SH DFND 77276 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 49119 5932214 SH DFND 2984143 0 2948071 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 1323 28676 SH DFND 0 0 28676 MODINE MFG CO COM 607828100 1296 147258 SH DFND 138819 0 8439 MODINE MFG CO COM 607828100 1 100 SH OTR 2 0 0 100 MOHAWK INDS INC COM 608190104 44861 236411 SH DFND 236411 0 0 MOLINA HEALTHCARE INC COM 60855R100 49661 995219 SH DFND 862108 0 133111 MOLINA HEALTHCARE INC COM 60855R100 272 5460 SH OTR 2 0 0 5460 MOLSON COORS BREWING CO CL B 60871R209 19179 189649 SH DFND 187573 0 2076 MOLSON COORS BREWING CO CL B 60871R209 335 3308 SH OTR 2 0 0 3308 MONARCH CASINO & RESORT INC COM 609027107 228 10372 SH DFND 10372 0 0 MONDELEZ INTL INC CL A 609207105 201090 4418600 SH DFND 3617344 0 801256 MONDELEZ INTL INC CL A 609207105 1965 43185 SH OTR 2 0 0 43185 MONEYGRAM INTL INC COM NEW 60935Y208 961 140293 SH DFND 137571 0 2722 MONEYGRAM INTL INC COM NEW 60935Y208 68 9938 SH OTR 2 0 0 9938 MONMOUTH REAL ESTATE INVT CO CL A 609720107 227 17089 SH OTR 2 0 0 17089 MONMOUTH REAL ESTATE INVT CO CL A 609720107 1164 87773 SH DFND 87773 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2035 199314 SH DFND 199314 0 0 MONOLITHIC PWR SYS INC COM 609839105 1462 21406 SH DFND 21406 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2269 92139 SH DFND 72162 0 19977 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 120 4852 SH OTR 2 0 0 4852 MONRO MUFFLER BRAKE INC COM 610236101 664 10439 SH DFND 10439 0 0 MONSANTO CO NEW COM 61166W101 52369 506425 SH DFND 361783 0 144642 MONSANTO CO NEW COM 61166W101 1084 10480 SH OTR 2 0 0 10480 MONSTER BEVERAGE CORP NEW COM 61174X109 11883 73943 SH DFND 55621 0 18322 MONSTER WORLDWIDE INC COM 611742107 2482 1038630 SH DFND 856183 0 182447 MONSTER WORLDWIDE INC COM 611742107 162 67788 SH OTR 2 0 0 67788 MOODYS CORP COM 615369105 629 6713 SH DFND 6713 0 0 MOOG INC CL A 615394202 3774 69992 SH DFND 63311 0 6681 MOOG INC CL A 615394202 451 8366 SH OTR 2 0 0 8366 MORGAN STANLEY COM NEW 617446448 76618 2949124 SH DFND 2704597 0 244527 MORNINGSTAR INC COM 617700109 2946 36029 SH DFND 36029 0 0 MOSAIC CO NEW COM 61945C103 30740 1174172 SH DFND 944981 0 229191 MOTORCAR PTS AMER INC COM 620071100 280 10310 SH DFND 10310 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 8388 127142 SH DFND 123113 0 4029 MOVADO GROUP INC COM 624580106 3788 174735 SH DFND 170629 0 4106 MOVADO GROUP INC COM 624580106 55 2550 SH OTR 2 0 0 2550 MRC GLOBAL INC COM 55345K103 3782 266175 SH DFND 228334 0 37841 MRC GLOBAL INC COM 55345K103 1227 86363 SH OTR 2 0 0 86363 MSC INDL DIRECT INC CL A 553530106 2380 33725 SH OTR 2 0 0 33725 MSC INDL DIRECT INC CL A 553530106 28338 401619 SH DFND 339162 0 62457 MSCI INC COM 55354G100 48244 625568 SH DFND 623103 0 2465 MSCI INC COM 55354G100 176 2285 SH OTR 2 0 0 2285 MSG NETWORK INC CL A 553573106 24804 1616957 SH DFND 1524779 0 92178 MSG NETWORK INC CL A 553573106 90 5872 SH OTR 2 0 0 5872 MTS SYS CORP COM 553777103 906 20657 SH DFND 20657 0 0 MUELLER INDS INC COM 624756102 1246 39091 SH DFND 35412 0 3679 MUELLER INDS INC COM 624756102 226 7078 SH OTR 2 0 0 7078 MUELLER WTR PRODS INC COM SER A 624758108 612 53562 SH DFND 53562 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 558 24046 SH DFND 19274 0 4772 MULTI FINELINE ELECTRONIX IN COM 62541B101 1175 50637 SH OTR 2 0 0 50637 MURPHY OIL CORP COM 626717102 13633 429382 SH DFND 399326 0 30056 MURPHY USA INC COM 626755102 68135 918750 SH DFND 918750 0 0 MURPHY USA INC COM 626755102 1266 17074 SH OTR 2 0 0 17074 MYLAN N V SHS EURO N59465109 60232 1392972 SH DFND 1162512 0 230460 MYR GROUP INC DEL COM 55405W104 3528 146491 SH DFND 140071 0 6420 MYR GROUP INC DEL COM 55405W104 468 19420 SH OTR 2 0 0 19420 MYRIAD GENETICS INC COM 62855J104 3370 110119 SH DFND 103399 0 6720 MYRIAD GENETICS INC COM 62855J104 154 5028 SH OTR 2 0 0 5028 NABORS INDUSTRIES LTD SHS G6359F103 12879 1281528 SH DFND 1281528 0 0 NACCO INDS INC CL A 629579103 539 9618 SH OTR 2 0 0 9618 NACCO INDS INC CL A 629579103 1665 29726 SH DFND 25637 0 4089 NASDAQ INC COM 631103108 124692 1928121 SH DFND 1856395 0 71726 NASDAQ INC COM 631103108 1137 17579 SH OTR 2 0 0 17579 NATIONAL BEVERAGE CORP COM 635017106 5092 81064 SH DFND 76327 0 4737 NATIONAL BEVERAGE CORP COM 635017106 234 3724 SH OTR 2 0 0 3724 NATIONAL BK HLDGS CORP CL A 633707104 492 24184 SH DFND 24184 0 0 NATIONAL BK HLDGS CORP CL A 633707104 44 2169 SH OTR 2 0 0 2169 NATIONAL CINEMEDIA INC COM 635309107 518 33477 SH DFND 33477 0 0 NATIONAL CINEMEDIA INC COM 635309107 79 5107 SH OTR 2 0 0 5107 NATIONAL GEN HLDGS CORP COM 636220303 1837 85778 SH DFND 85778 0 0 NATIONAL HEALTH INVS INC COM 63633D104 3146 41903 SH DFND 38388 0 3515 NATIONAL HEALTH INVS INC COM 63633D104 957 12739 SH OTR 2 0 0 12739 NATIONAL HEALTHCARE CORP COM 635906100 416 6424 SH DFND 6424 0 0 NATIONAL HEALTHCARE CORP COM 635906100 115 1770 SH OTR 2 0 0 1770 NATIONAL INSTRS CORP COM 636518102 953 34764 SH DFND 30071 0 4693 NATIONAL OILWELL VARCO INC COM 637071101 299 8899 SH DFND 8899 0 0 NATIONAL PRESTO INDS INC COM 637215104 2421 25664 SH DFND 25664 0 0 NATIONAL PRESTO INDS INC COM 637215104 919 9742 SH OTR 2 0 0 9742 NATIONAL RETAIL PPTYS INC COM 637417106 3298 63759 SH DFND 63759 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2182 42195 SH OTR 2 0 0 42195 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 646 31039 SH DFND 31039 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 790 4046 SH DFND 4046 0 0 NATIONAL WESTN LIFE GROUP IN CL A 638517102 74 377 SH OTR 2 0 0 377 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 24 834 SH OTR 2 0 0 834 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 3964 140632 SH DFND 138346 0 2286 NATUS MEDICAL INC DEL COM 639050103 2588 68477 SH DFND 61980 0 6497 NATUS MEDICAL INC DEL COM 639050103 185 4904 SH OTR 2 0 0 4904 NAUTILUS INC COM 63910B102 1887 105795 SH DFND 105795 0 0 NAVIENT CORP COM 63938C108 15912 1331550 SH DFND 1042475 0 289075 NAVIGANT CONSULTING INC COM 63935N107 4155 257304 SH DFND 257304 0 0 NAVIGANT CONSULTING INC COM 63935N107 117 7265 SH OTR 2 0 0 7265 NAVIGATORS GROUP INC COM 638904102 6676 72592 SH DFND 61124 0 11468 NAVIGATORS GROUP INC COM 638904102 749 8139 SH OTR 2 0 0 8139 NBT BANCORP INC COM 628778102 6369 222452 SH DFND 192904 0 29548 NBT BANCORP INC COM 628778102 1129 39435 SH OTR 2 0 0 39435 NCI BUILDING SYS INC COM NEW 628852204 546 34142 SH OTR 2 0 0 34142 NCI BUILDING SYS INC COM NEW 628852204 4435 277349 SH DFND 223343 0 54006 NCR CORP NEW COM 62886E108 14803 533042 SH DFND 533042 0 0 NEENAH PAPER INC COM 640079109 1492 20610 SH DFND 20610 0 0 NEKTAR THERAPEUTICS COM 640268108 469 32974 SH DFND 32974 0 0 NELNET INC CL A 64031N108 3168 91156 SH DFND 79996 0 11160 NELNET INC CL A 64031N108 52 1486 SH OTR 2 0 0 1486 NEOGEN CORP COM 640491106 509 9053 SH DFND 9053 0 0 NEOGENOMICS INC COM NEW 64049M209 277 34426 SH DFND 34426 0 0 NEOPHOTONICS CORP COM 64051T100 4285 449595 SH DFND 432797 0 16798 NEOPHOTONICS CORP COM 64051T100 758 79512 SH OTR 2 0 0 79512 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 684 68421 SH DFND 68421 0 0 NETAPP INC COM 64110D104 13576 552094 SH DFND 268775 0 283319 NETEASE INC SPONSORED ADR 64110W102 37908 196192 SH DFND 110802 0 85390 NETFLIX INC COM 64110L106 3234 35356 SH DFND 35356 0 0 NETGEAR INC COM 64111Q104 1707 35901 SH OTR 2 0 0 35901 NETGEAR INC COM 64111Q104 11327 238263 SH DFND 207050 0 31213 NETSUITE INC COM 64118Q107 1152 15826 SH DFND 0 0 15826 NEUROCRINE BIOSCIENCES INC COM 64125C109 1141 25107 SH DFND 25107 0 0 NEUSTAR INC CL A 64126X201 24826 1055958 SH DFND 881066 0 174892 NEUSTAR INC CL A 64126X201 379 16100 SH OTR 2 0 0 16100 NEVRO CORP COM 64157F103 980 13289 SH DFND 13289 0 0 NEVSUN RES LTD COM 64156L101 1308 448199 SH DFND 124117 0 324082 NEW GOLD INC CDA COM 644535106 751 172607 SH DFND 65877 0 106730 NEW JERSEY RES COM 646025106 7 193 SH OTR 2 0 0 193 NEW JERSEY RES COM 646025106 5947 154275 SH DFND 124715 0 29560 NEW MEDIA INVT GROUP INC COM 64704V106 644 35618 SH OTR 2 0 0 35618 NEW MEDIA INVT GROUP INC COM 64704V106 3318 183646 SH DFND 181730 0 1916 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 9142 218293 SH DFND 118340 0 99953 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3931 284053 SH DFND 262880 0 21173 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 651 47016 SH OTR 2 0 0 47016 NEW SR INVT GROUP INC COM 648691103 658 61626 SH 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NEXSTAR BROADCASTING GROUP I CL A 65336K103 991 20826 SH DFND 20826 0 0 NEXTERA ENERGY INC COM 65339F101 59042 452777 SH DFND 346607 0 106170 NIC INC COM 62914B100 1566 71358 SH DFND 51632 0 19726 NIC INC COM 62914B100 73 3332 SH OTR 2 0 0 3332 NIELSEN HLDGS PLC SHS EUR G6518L108 1484 28550 SH DFND 16777 0 11773 NII HLDGS INC COM PAR $0.001 62913F508 616 193685 SH DFND 172336 0 21349 NII HLDGS INC COM PAR $0.001 62913F508 30 9359 SH OTR 2 0 0 9359 NIKE INC CL B 654106103 144284 2613847 SH DFND 2150842 0 463005 NIKE INC CL B 654106103 890 16115 SH OTR 2 0 0 16115 NISOURCE INC COM 65473P105 114860 4331082 SH DFND 3870726 0 460356 NISOURCE INC COM 65473P105 963 36308 SH OTR 2 0 0 36308 NOBILIS HEALTH CORP COM 65500B103 394 176800 SH DFND 176800 0 0 NOBILIS HEALTH CORP COM 65500B103 42 18694 SH OTR 2 0 0 18694 NOBLE CORP PLC SHS USD G65431101 28745 3488483 SH DFND 3405445 0 83038 NOBLE CORP PLC SHS USD G65431101 816 99018 SH OTR 2 0 0 99018 NOBLE ENERGY INC COM 655044105 360 10039 SH DFND 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247 22938 SH DFND 22938 0 0 NORTHWEST PIPE CO COM 667746101 594 55141 SH OTR 2 0 0 55141 NORTHWESTERN CORP COM NEW 668074305 3487 55293 SH DFND 50901 0 4392 NORTHWESTERN CORP COM NEW 668074305 826 13095 SH OTR 2 0 0 13095 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 5643 141643 SH DFND 141643 0 0 NOVAVAX INC COM 670002104 1003 137980 SH DFND 112430 0 25550 NOVAVAX INC COM 670002104 77 10634 SH OTR 2 0 0 10634 NOW INC COM 67011P100 19608 1080930 SH DFND 963919 0 117011 NU SKIN ENTERPRISES INC CL A 67018T105 48292 1045512 SH DFND 762259 0 283253 NU SKIN ENTERPRISES INC CL A 67018T105 1553 33632 SH OTR 2 0 0 33632 NUANCE COMMUNICATIONS INC COM 67020Y100 66524 4256156 SH DFND 3830120 0 426036 NUANCE COMMUNICATIONS INC COM 67020Y100 2714 173620 SH OTR 2 0 0 173620 NUCOR CORP COM 670346105 45257 915942 SH DFND 750637 0 165305 NUTRI SYS INC NEW COM 67069D108 2420 95437 SH DFND 95437 0 0 NUTRI SYS INC NEW COM 67069D108 16 628 SH OTR 2 0 0 628 NUVASIVE INC COM 670704105 1390 23273 SH DFND 18511 0 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111725 OMNICELL INC COM 68213N109 259 7554 SH DFND 7554 0 0 OMNICOM GROUP INC COM 681919106 28570 350595 SH DFND 349611 0 984 ON ASSIGNMENT INC COM 682159108 1275 34493 SH DFND 34493 0 0 ON SEMICONDUCTOR CORP COM 682189105 30507 3458834 SH DFND 3458834 0 0 ON SEMICONDUCTOR CORP COM 682189105 696 78909 SH OTR 2 0 0 78909 ONE GAS INC COM 68235P108 29770 447060 SH DFND 435396 0 11664 ONE GAS INC COM 68235P108 3406 51151 SH OTR 2 0 0 51151 ONEBEACON INSURANCE GROUP LT CL A G67742109 1426 103352 SH DFND 72911 0 30441 ONEBEACON INSURANCE GROUP LT CL A G67742109 298 21630 SH OTR 2 0 0 21630 ONEMAIN HLDGS INC COM 68268W103 6496 284652 SH DFND 284652 0 0 ONEOK INC NEW COM 682680103 530 11175 SH DFND 11175 0 0 OPEN TEXT CORP COM 683715106 21897 372272 SH DFND 312485 0 59787 OPKO HEALTH INC COM 68375N103 2393 256222 SH DFND 256222 0 0 OPUS BK IRVINE CALIF COM 684000102 3050 90245 SH DFND 81335 0 8910 OPUS BK IRVINE CALIF COM 684000102 653 19320 SH OTR 2 0 0 19320 ORACLE CORP COM 68389X105 161438 3944257 SH DFND 3026159 0 918098 ORACLE CORP COM 68389X105 2683 65553 SH OTR 2 0 0 65553 ORASURE TECHNOLOGIES INC COM 68554V108 4327 732103 SH DFND 607695 0 124408 ORASURE TECHNOLOGIES INC COM 68554V108 713 120655 SH OTR 2 0 0 120655 ORBCOMM INC COM 68555P100 335 33633 SH DFND 33633 0 0 ORBITAL ATK INC COM 68557N103 177 2080 SH OTR 2 0 0 2080 ORBITAL ATK INC COM 68557N103 60786 713949 SH DFND 713949 0 0 ORGANOVO HLDGS INC COM 68620A104 150 40200 SH DFND 40200 0 0 ORION GROUP HOLDINGS INC COM 68628V308 67 12607 SH DFND 12607 0 0 ORITANI FINL CORP DEL COM 68633D103 1573 98397 SH DFND 98397 0 0 ORMAT TECHNOLOGIES INC COM 686688102 892 20388 SH DFND 20388 0 0 ORMAT TECHNOLOGIES INC COM 686688102 66 1518 SH OTR 2 0 0 1518 ORTHOFIX INTL N V COM N6748L102 5990 141263 SH DFND 137331 0 3932 ORTHOFIX INTL N V COM N6748L102 1203 28378 SH OTR 2 0 0 28378 OSHKOSH CORP COM 688239201 14483 303558 SH DFND 285083 0 18475 OTTER TAIL CORP COM 689648103 128 3813 SH OTR 2 0 0 3813 OTTER TAIL CORP COM 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427140 SH DFND 427140 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1369 194629 SH DFND 194629 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 11 1551 SH OTR 2 0 0 1551 PACIFIC PREMIER BANCORP COM 69478X105 1289 53724 SH DFND 53724 0 0 PACIFIC PREMIER BANCORP COM 69478X105 108 4490 SH OTR 2 0 0 4490 PACKAGING CORP AMER COM 695156109 36866 550818 SH DFND 462663 0 88155 PACWEST BANCORP DEL COM 695263103 1065 26768 SH DFND 26768 0 0 PALO ALTO NETWORKS INC COM 697435105 2926 23855 SH DFND 14216 0 9639 PANERA BREAD CO CL A 69840W108 6564 30970 SH DFND 20056 0 10914 PAPA JOHNS INTL INC COM 698813102 407 5990 SH DFND 3846 0 2144 PAPA JOHNS INTL INC COM 698813102 28 409 SH OTR 2 0 0 409 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 4 273 SH OTR 2 0 0 273 PAR PACIFIC HOLDINGS INC COM NEW 69888T207 306 19978 SH DFND 19978 0 0 PAREXEL INTL CORP COM 699462107 4527 71996 SH DFND 71996 0 0 PAREXEL INTL CORP COM 699462107 27 427 SH OTR 2 0 0 427 PARK OHIO HLDGS CORP COM 700666100 868 30688 SH DFND 26557 0 4131 PARK OHIO HLDGS CORP COM 700666100 24 833 SH OTR 2 0 0 833 PARKER DRILLING CO COM 701081101 349 152467 SH DFND 152467 0 0 PARKER HANNIFIN CORP COM 701094104 55731 515790 SH DFND 473475 0 42315 PARKWAY PPTYS INC COM 70159Q104 1420 84903 SH DFND 84903 0 0 PARSLEY ENERGY INC CL A 701877102 10 384 SH OTR 2 0 0 384 PARSLEY ENERGY INC CL A 701877102 2171 80223 SH DFND 80223 0 0 PATRICK INDS INC COM 703343103 2805 46519 SH DFND 46519 0 0 PATRIOT NATL INC COM 70338T102 334 40780 SH DFND 40780 0 0 PATTERSON COMPANIES INC COM 703395103 6037 126061 SH DFND 75456 0 50605 PATTERSON UTI ENERGY INC COM 703481101 32975 1546663 SH DFND 1546663 0 0 PAYCHEX INC COM 704326107 13563 227947 SH DFND 166639 0 61308 PAYCOM SOFTWARE INC COM 70432V102 1310 30318 SH DFND 30318 0 0 PAYLOCITY HLDG CORP COM 70438V106 895 20726 SH DFND 20726 0 0 PAYPAL HLDGS INC COM 70450Y103 5205 142573 SH DFND 123902 0 18671 PBF ENERGY INC CL A 69318G106 31409 1320819 SH DFND 1288842 0 31977 PDC ENERGY INC COM 69327R101 1851 32131 SH DFND 32131 0 0 PDF SOLUTIONS INC COM 693282105 486 34723 SH DFND 34723 0 0 PDL BIOPHARMA INC COM 69329Y104 5913 1882972 SH DFND 1606436 0 276536 PDL BIOPHARMA INC COM 69329Y104 1149 365941 SH OTR 2 0 0 365941 PEBBLEBROOK HOTEL TR COM 70509V100 1083 41264 SH DFND 41264 0 0 PEGASYSTEMS INC COM 705573103 1523 56527 SH DFND 56527 0 0 PEGASYSTEMS INC COM 705573103 29 1064 SH OTR 2 0 0 1064 PENN NATL GAMING INC COM 707569109 432 30970 SH DFND 30970 0 0 PENN WEST PETE LTD NEW COM 707887105 19 13902 SH DFND 13902 0 0 PENNEY J C INC COM 708160106 379 42660 SH DFND 42660 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2540 118419 SH DFND 118419 0 0 PENNYMAC MTG INVT TR COM 70931T103 1284 79101 SH DFND 79101 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 4083 129782 SH DFND 129782 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 941 64176 SH OTR 2 0 0 64176 PEOPLES UNITED FINANCIAL INC COM 712704105 43530 2969310 SH DFND 2407617 0 561693 PEPSICO INC COM 713448108 6850 64658 SH OTR 2 0 0 64658 PEPSICO INC COM 713448108 500915 4728289 SH DFND 3489516 0 1238773 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 70 190991 SH DFND 190991 0 0 PERFICIENT INC COM 71375U101 441 21706 SH DFND 21706 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 577 192472 SH DFND 152807 0 39665 PERFORMANCE SPORTS GROUP LTD COM 71377G100 104 34622 SH OTR 2 0 0 34622 PERKINELMER INC COM 714046109 4024 76761 SH DFND 76761 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 526 1173332 SH DFND 894910 0 278422 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 119 266264 SH OTR 2 0 0 266264 PETMED EXPRESS INC COM 716382106 2676 142620 SH DFND 121935 0 20685 PETROCHINA CO LTD SPONSORED ADR 71646E100 4682 68931 SH DFND 68931 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1363 190409 SH DFND 139501 0 50908 PFIZER INC COM 717081103 275920 7836415 SH DFND 5765272 0 2071143 PFIZER INC COM 717081103 2459 69828 SH OTR 2 0 0 69828 PFSWEB INC COM NEW 717098206 172 18088 SH DFND 18088 0 0 PG&E CORP COM 69331C108 201058 3145461 SH DFND 2868575 0 276886 PG&E CORP COM 69331C108 1621 25362 SH OTR 2 0 0 25362 PGT INC COM 69336V101 240 23348 SH DFND 23348 0 0 PHARMERICA CORP COM 71714F104 3400 137866 SH DFND 128252 0 9614 PHARMERICA CORP COM 71714F104 49 2005 SH OTR 2 0 0 2005 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 682 36529 SH DFND 29603 0 6926 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 116 6207 SH OTR 2 0 0 6207 PHILIP MORRIS INTL INC COM 718172109 3788 37243 SH OTR 2 0 0 37243 PHILIP MORRIS INTL INC COM 718172109 147438 1449452 SH DFND 1185381 0 264071 PHILLIPS 66 COM 718546104 112130 1413283 SH DFND 1122105 0 291178 PHOTRONICS INC COM 719405102 3350 375943 SH DFND 370628 0 5315 PHOTRONICS INC COM 719405102 420 47116 SH OTR 2 0 0 47116 PHYSICIANS RLTY TR COM 71943U104 3835 182530 SH DFND 166571 0 15959 PIEDMONT NAT GAS INC COM 720186105 1794 29838 SH DFND 27338 0 2500 PIEDMONT NAT GAS INC COM 720186105 771 12820 SH OTR 2 0 0 12820 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 2244 104168 SH DFND 104168 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 1289 59820 SH OTR 2 0 0 59820 PIER 1 IMPORTS INC COM 720279108 1153 224413 SH DFND 219778 0 4635 PIER 1 IMPORTS INC COM 720279108 23 4434 SH OTR 2 0 0 4434 PILGRIMS PRIDE CORP NEW COM 72147K108 55684 2185396 SH DFND 1896426 0 288970 PILGRIMS PRIDE CORP NEW COM 72147K108 1601 62832 SH OTR 2 0 0 62832 PINNACLE ENTMT INC NEW COM 72348Y105 16 1437 SH OTR 2 0 0 1437 PINNACLE ENTMT INC NEW COM 72348Y105 355 32014 SH DFND 32014 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 888 18175 SH DFND 18175 0 0 PINNACLE FOODS INC DEL COM 72348P104 26814 579265 SH DFND 579265 0 0 PINNACLE FOODS INC DEL COM 72348P104 419 9042 SH OTR 2 0 0 9042 PINNACLE WEST CAP CORP COM 723484101 242451 2991003 SH DFND 2580803 0 410200 PINNACLE WEST CAP CORP COM 723484101 7816 96428 SH OTR 2 0 0 96428 PIONEER ENERGY SVCS CORP COM 723664108 1439 312738 SH DFND 288373 0 24365 PIONEER NAT RES CO COM 723787107 15200 100523 SH DFND 82975 0 17548 PIONEER NAT RES CO COM 723787107 687 4546 SH OTR 2 0 0 4546 PIPER JAFFRAY COS COM 724078100 4084 108325 SH DFND 96133 0 12192 PIPER JAFFRAY COS COM 724078100 334 8860 SH OTR 2 0 0 8860 PITNEY BOWES INC COM 724479100 12924 726043 SH DFND 426571 0 299472 PITNEY BOWES INC COM 724479100 176 9870 SH OTR 2 0 0 9870 PLANTRONICS INC NEW COM 727493108 15313 348022 SH DFND 334190 0 13832 PLEXUS CORP COM 729132100 324 7495 SH DFND 6468 0 1027 PLEXUS CORP COM 729132100 55 1275 SH OTR 2 0 0 1275 PLY GEM HLDGS INC COM 72941W100 2826 193932 SH DFND 160814 0 33118 PLY GEM HLDGS INC COM 72941W100 322 22092 SH OTR 2 0 0 22092 PNC FINL SVCS GROUP INC COM 693475105 372955 4582314 SH DFND 3790272 0 792042 PNC FINL SVCS GROUP INC COM 693475105 5959 73213 SH OTR 2 0 0 73213 PNM RES INC COM 69349H107 313 8838 SH OTR 2 0 0 8838 PNM RES INC COM 69349H107 28723 810461 SH DFND 808710 0 1751 POLARIS INDS INC COM 731068102 5211 63734 SH DFND 33226 0 30508 POLYCOM INC COM 73172K104 81 7181 SH OTR 2 0 0 7181 POLYCOM INC COM 73172K104 22536 2003227 SH DFND 1841937 0 161290 POLYONE CORP COM 73179P106 1261 35778 SH DFND 35778 0 0 POOL CORPORATION COM 73278L105 2684 28547 SH DFND 23497 0 5050 POOL CORPORATION COM 73278L105 66 700 SH OTR 2 0 0 700 POPEYES LA KITCHEN INC COM 732872106 439 8031 SH DFND 6476 0 1555 POPULAR INC COM NEW 733174700 22775 777290 SH DFND 699187 0 78103 POPULAR INC COM NEW 733174700 1234 42124 SH OTR 2 0 0 42124 PORTLAND GEN ELEC CO COM NEW 736508847 3049 69118 SH DFND 69118 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 979 22200 SH OTR 2 0 0 22200 POSCO SPONSORED ADR 693483109 357 8028 SH DFND 8028 0 0 POST HLDGS INC COM 737446104 486 5882 SH OTR 2 0 0 5882 POST HLDGS INC COM 737446104 4734 57247 SH DFND 57247 0 0 POST PPTYS INC COM 737464107 2622 42949 SH DFND 42949 0 0 POST PPTYS INC COM 737464107 4179 68459 SH OTR 2 0 0 68459 POTASH CORP SASK INC COM 73755L107 768 47482 SH DFND 47482 0 0 POTBELLY CORP COM 73754Y100 305 24353 SH DFND 24353 0 0 POTLATCH CORP NEW COM 737630103 809 23724 SH DFND 19771 0 3953 POTLATCH CORP NEW COM 737630103 18 529 SH OTR 2 0 0 529 POWELL INDS INC COM 739128106 671 17069 SH DFND 17069 0 0 POWER INTEGRATIONS INC COM 739276103 291 5810 SH DFND 5810 0 0 PPG INDS INC COM 693506107 46173 443328 SH DFND 432178 0 11150 PPL CORP COM 69351T106 32630 864358 SH DFND 729589 0 134769 PRA GROUP INC COM 69354N106 553 22927 SH DFND 18398 0 4529 PRA GROUP INC COM 69354N106 45 1846 SH OTR 2 0 0 1846 PRA HEALTH SCIENCES INC COM 69354M108 2377 56920 SH DFND 56920 0 0 PRAXAIR INC COM 74005P104 1650 14680 SH DFND 9580 0 5100 PREFERRED BK LOS ANGELES CA COM NEW 740367404 972 33650 SH DFND 33650 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 787 27239 SH OTR 2 0 0 27239 PRESTIGE BRANDS HLDGS INC COM 74112D101 3643 65758 SH DFND 65758 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 37 665 SH OTR 2 0 0 665 PRICE T ROWE GROUP INC COM 74144T108 13965 191386 SH DFND 45739 0 145647 PRICELINE GRP INC COM NEW 741503403 50636 40560 SH DFND 29509 0 11051 PRICELINE GRP INC COM NEW 741503403 1879 1505 SH OTR 2 0 0 1505 PRICESMART INC COM 741511109 238 2543 SH DFND 2543 0 0 PRIMERICA INC COM 74164M108 3878 67749 SH DFND 63262 0 4487 PRIMORIS SVCS CORP COM 74164F103 243 12857 SH DFND 12857 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 510 12404 SH DFND 9896 0 2508 PRIVATEBANCORP INC COM 742962103 5741 130380 SH DFND 130380 0 0 PROASSURANCE CORP COM 74267C106 9928 185396 SH DFND 167994 0 17402 PROCTER & GAMBLE CO COM 742718109 503357 5944932 SH DFND 4522101 0 1422831 PROCTER & GAMBLE CO COM 742718109 10500 124009 SH OTR 2 0 0 124009 PROGRESS SOFTWARE CORP COM 743312100 2956 107642 SH DFND 76860 0 30782 PROGRESS SOFTWARE CORP COM 743312100 1078 39267 SH OTR 2 0 0 39267 PROGRESSIVE CORP OHIO COM 743315103 124947 3729756 SH DFND 3019642 0 710114 PROGRESSIVE CORP OHIO COM 743315103 428 12766 SH OTR 2 0 0 12766 PROLOGIS INC COM 74340W103 37849 771798 SH DFND 583253 0 188545 PROSPERITY BANCSHARES INC COM 743606105 3107 60934 SH DFND 53181 0 7753 PROTHENA CORP PLC SHS G72800108 43 1216 SH OTR 2 0 0 1216 PROTHENA CORP PLC SHS G72800108 561 16061 SH DFND 13244 0 2817 PROVIDENCE SVC CORP COM 743815102 269 5994 SH DFND 5994 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1723 87708 SH DFND 87708 0 0 PRUDENTIAL FINL INC COM 744320102 35824 502158 SH DFND 460403 0 41755 PS BUSINESS PKS INC CALIF COM 69360J107 7172 67614 SH DFND 61206 0 6408 PS BUSINESS PKS INC CALIF COM 69360J107 2380 22437 SH OTR 2 0 0 22437 PTC INC COM 69370C100 3573 95072 SH DFND 95072 0 0 PUBLIC STORAGE COM 74460D109 93660 366446 SH DFND 252481 0 113965 PUBLIC STORAGE COM 74460D109 2238 8756 SH OTR 2 0 0 8756 PUBLIC SVC ENTERPRISE GROUP COM 744573106 457815 9822253 SH DFND 7894284 0 1927969 PUBLIC SVC ENTERPRISE GROUP COM 744573106 6561 140772 SH OTR 2 0 0 140772 PUMA BIOTECHNOLOGY INC COM 74587V107 399 13410 SH DFND 13410 0 0 PVH CORP COM 693656100 102307 1085712 SH DFND 862584 0 223128 Q2 HLDGS INC COM 74736L109 579 20651 SH DFND 20651 0 0 QAD INC CL A 74727D306 31 1600 SH DFND 1600 0 0 QAD INC CL A 74727D306 252 13059 SH OTR 2 0 0 13059 QEP RES INC COM 74733V100 33801 1917224 SH DFND 1904411 0 12813 QEP RES INC COM 74733V100 497 28175 SH OTR 2 0 0 28175 QIAGEN NV REG SHS N72482107 783 35973 SH DFND 35973 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 12052 164979 SH DFND 98261 0 66718 QLIK TECHNOLOGIES INC COM 74733T105 119 4034 SH OTR 2 0 0 4034 QLIK TECHNOLOGIES INC COM 74733T105 1438 48616 SH DFND 38418 0 10198 QLOGIC CORP COM 747277101 5940 403005 SH DFND 335683 0 67322 QLOGIC CORP COM 747277101 1579 107109 SH OTR 2 0 0 107109 QORVO INC COM 74736K101 1132 20480 SH DFND 20480 0 0 QTS RLTY TR INC COM CL A 74736A103 3398 60692 SH DFND 60692 0 0 QTS RLTY TR INC COM CL A 74736A103 675 12059 SH OTR 2 0 0 12059 QUAD / GRAPHICS INC COM CL A 747301109 3760 161447 SH DFND 145337 0 16110 QUAD / GRAPHICS INC COM CL A 747301109 940 40382 SH OTR 2 0 0 40382 QUALCOMM INC COM 747525103 145646 2718802 SH DFND 2040531 0 678271 QUALCOMM INC COM 747525103 2001 37351 SH OTR 2 0 0 37351 QUALITY SYS INC COM 747582104 415 34826 SH DFND 34826 0 0 QUALITY SYS INC COM 747582104 30 2532 SH OTR 2 0 0 2532 QUALYS INC COM 74758T303 393 13182 SH DFND 13182 0 0 QUANTA SVCS INC COM 74762E102 591 25580 SH OTR 2 0 0 25580 QUANTA SVCS INC COM 74762E102 56521 2444698 SH DFND 1817335 0 627363 QUANTUM CORP COM DSSG 747906204 111 263831 SH DFND 263831 0 0 QUANTUM CORP COM DSSG 747906204 16 36918 SH OTR 2 0 0 36918 QUEST DIAGNOSTICS INC COM 74834L100 126262 1550938 SH DFND 1211883 0 339055 QUEST DIAGNOSTICS INC COM 74834L100 49 608 SH OTR 2 0 0 608 QUESTAR CORP COM 748356102 284 11192 SH DFND 11192 0 0 QUESTAR CORP COM 748356102 548 21611 SH OTR 2 0 0 21611 QUINSTREET INC COM 74874Q100 7 2098 SH DFND 1698 0 400 QUINSTREET INC COM 74874Q100 205 57640 SH OTR 2 0 0 57640 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 100421 1537373 SH DFND 1378214 0 159159 QUORUM HEALTH CORP COM 74909E106 279 26004 SH DFND 800 0 25204 RACKSPACE HOSTING INC COM 750086100 59450 2849949 SH DFND 2559839 0 290110 RACKSPACE HOSTING INC COM 750086100 2720 130391 SH OTR 2 0 0 130391 RADIAN GROUP INC COM 750236101 4033 387041 SH DFND 310679 0 76362 RADIAN GROUP INC COM 750236101 260 24978 SH OTR 2 0 0 24978 RADIUS HEALTH INC COM NEW 750469207 1043 28380 SH DFND 28380 0 0 RADNET INC COM 750491102 274 51322 SH DFND 51322 0 0 RALPH LAUREN CORP CL A 751212101 53587 597941 SH DFND 414441 0 183500 RAMBUS INC DEL COM 750917106 290 24021 SH DFND 24021 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1344 68528 SH DFND 68528 0 0 RANDGOLD RES LTD ADR 752344309 249 2223 SH DFND 2223 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 45209 917015 SH DFND 914556 0 2459 RAYONIER ADVANCED MATLS INC COM 75508B104 9195 676584 SH DFND 580734 0 95850 RAYONIER ADVANCED MATLS INC COM 75508B104 1849 136048 SH OTR 2 0 0 136048 RAYONIER INC COM 754907103 373 14227 SH DFND 14227 0 0 RAYONIER INC COM 754907103 327 12452 SH OTR 2 0 0 12452 RAYTHEON CO COM NEW 755111507 241203 1774203 SH DFND 1549101 0 225102 RAYTHEON CO COM NEW 755111507 2642 19437 SH OTR 2 0 0 19437 RBC BEARINGS INC COM 75524B104 226 3114 SH DFND 3114 0 0 RE MAX HLDGS INC CL A 75524W108 254 6301 SH DFND 6301 0 0 REALOGY HLDGS CORP COM 75605Y106 207 7129 SH DFND 7129 0 0 REALOGY HLDGS CORP COM 75605Y106 70 2400 SH OTR 2 0 0 2400 REALPAGE INC COM 75606N109 649 29055 SH DFND 27579 0 1476 REALPAGE INC COM 75606N109 50 2220 SH OTR 2 0 0 2220 REALTY INCOME CORP COM 756109104 12555 181019 SH DFND 171789 0 9230 RED HAT INC COM 756577102 17476 240723 SH DFND 212813 0 27910 RED ROBIN GOURMET BURGERS IN COM 75689M101 467 9851 SH DFND 9851 0 0 REDWOOD TR INC COM 758075402 1628 117912 SH DFND 117912 0 0 REGAL BELOIT CORP COM 758750103 22150 402368 SH DFND 394988 0 7380 REGAL BELOIT CORP COM 758750103 137 2480 SH OTR 2 0 0 2480 REGAL ENTMT GROUP CL A 758766109 4270 193737 SH DFND 193737 0 0 REGENCY CTRS CORP COM 758849103 3139 37495 SH DFND 37495 0 0 REGENCY CTRS CORP COM 758849103 2377 28384 SH OTR 2 0 0 28384 REGENERON PHARMACEUTICALS COM 75886F107 798 2285 SH DFND 683 0 1602 REGIONAL MGMT CORP COM 75902K106 669 45606 SH DFND 45606 0 0 REGIONAL MGMT CORP COM 75902K106 6 412 SH OTR 2 0 0 412 REGIONS FINL CORP NEW COM 7591EP100 16722 1964936 SH DFND 1732048 0 232888 REGIS CORP MINN COM 758932107 599 48125 SH DFND 48125 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 84134 867446 SH DFND 824867 0 42579 REINSURANCE GROUP AMER INC COM NEW 759351604 228 2353 SH OTR 2 0 0 2353 RELIANCE STEEL & ALUMINUM CO COM 759509102 98453 1280274 SH DFND 1221726 0 58548 RELIANCE STEEL & ALUMINUM CO COM 759509102 1276 16598 SH OTR 2 0 0 16598 RENAISSANCERE HOLDINGS LTD COM G7496G103 37831 322132 SH DFND 262091 0 60041 RENAISSANCERE HOLDINGS LTD COM G7496G103 693 5898 SH OTR 2 0 0 5898 RENASANT CORP COM 75970E107 1334 41276 SH DFND 41276 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 1556 176188 SH DFND 164064 0 12124 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 382 43247 SH OTR 2 0 0 43247 REPLIGEN CORP COM 759916109 5 165 SH OTR 2 0 0 165 REPLIGEN CORP COM 759916109 1480 54096 SH DFND 49615 0 4481 REPUBLIC SVCS INC COM 760759100 164550 3206984 SH DFND 2841042 0 365942 REPUBLIC SVCS INC COM 760759100 2072 40384 SH OTR 2 0 0 40384 RESMED INC COM 761152107 35552 562272 SH DFND 355018 0 207254 RESOURCES CONNECTION INC COM 76122Q105 3345 226310 SH DFND 202246 0 24064 RESOURCES CONNECTION INC COM 76122Q105 1481 100181 SH OTR 2 0 0 100181 RESTAURANT BRANDS INTL INC COM 76131D103 1227 29634 SH DFND 29634 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 2918 134661 SH DFND 134661 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 297 13708 SH OTR 2 0 0 13708 RETAIL PPTYS AMER INC CL A 76131V202 1292 76443 SH DFND 76443 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1467 86810 SH OTR 2 0 0 86810 RETAILMENOT INC COM SER 1 76132B106 1050 136224 SH OTR 2 0 0 136224 RETAILMENOT INC COM SER 1 76132B106 5659 733969 SH DFND 601674 0 132295 RETROPHIN INC COM 761299106 20 1116 SH OTR 2 0 0 1116 RETROPHIN INC COM 761299106 1526 85659 SH DFND 85659 0 0 REVANCE THERAPEUTICS INC COM 761330109 164 12073 SH DFND 12073 0 0 REVLON INC CL A NEW 761525609 597 18554 SH DFND 18554 0 0 REX AMERICAN RESOURCES CORP COM 761624105 1570 26236 SH DFND 26236 0 0 REX AMERICAN RESOURCES CORP COM 761624105 151 2527 SH OTR 2 0 0 2527 REXFORD INDL RLTY INC COM 76169C100 1978 93783 SH DFND 93783 0 0 REXFORD INDL RLTY INC COM 76169C100 176 8337 SH OTR 2 0 0 8337 REYNOLDS AMERICAN INC COM 761713106 41930 777497 SH DFND 636840 0 140657 REYNOLDS AMERICAN INC COM 761713106 1190 22065 SH OTR 2 0 0 22065 RIGNET INC COM 766582100 542 40444 SH DFND 40444 0 0 RINGCENTRAL INC CL A 76680R206 576 29205 SH DFND 29205 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 11439 340266 SH DFND 176085 0 164181 RITE AID CORP COM 767754104 8389 1120002 SH DFND 870875 0 249127 RITE AID CORP COM 767754104 681 90906 SH OTR 2 0 0 90906 RLI CORP COM 749607107 1654 24054 SH DFND 24054 0 0 RLJ LODGING TR COM 74965L101 4140 193000 SH DFND 185095 0 7905 RLJ LODGING TR COM 74965L101 298 13891 SH OTR 2 0 0 13891 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 1894 253892 SH DFND 233997 0 19895 ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 258 34603 SH OTR 2 0 0 34603 ROBERT HALF INTL INC COM 770323103 96548 2530075 SH DFND 1891584 0 638491 ROCKET FUEL INC COM 773111109 62 27964 SH DFND 27964 0 0 ROCKWELL AUTOMATION INC COM 773903109 44916 391187 SH DFND 309533 0 81654 ROCKWELL COLLINS INC COM 774341101 1127 13241 SH DFND 6961 0 6280 ROCKWELL MED INC COM 774374102 121 15956 SH DFND 15956 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1032 32317 SH DFND 32317 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 52835 1311990 SH DFND 1012647 0 299343 ROLLINS INC COM 775711104 4221 144214 SH DFND 130458 0 13756 ROPER TECHNOLOGIES INC COM 776696106 5150 30197 SH DFND 12419 0 17778 ROSS STORES INC COM 778296103 96257 1697952 SH DFND 1378078 0 319874 ROVI CORP COM 779376102 3960 253215 SH DFND 207175 0 46040 ROVI CORP COM 779376102 274 17547 SH OTR 2 0 0 17547 ROWAN COMPANIES PLC SHS CL A G7665A101 70111 3970048 SH DFND 3918460 0 51588 ROWAN COMPANIES PLC SHS CL A G7665A101 1020 57763 SH OTR 2 0 0 57763 ROYAL BK CDA MONTREAL QUE COM 780087102 67021 1140166 SH DFND 790472 0 349694 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 48511 722426 SH DFND 722426 0 0 RPC INC COM 749660106 3413 219790 SH DFND 117317 0 102473 RPM INTL INC COM 749685103 3439 68850 SH DFND 68850 0 0 RPX CORP COM 74972G103 3411 371958 SH DFND 342802 0 29156 RPX CORP COM 74972G103 573 62472 SH OTR 2 0 0 62472 RSP PERMIAN INC COM 74978Q105 2421 69384 SH DFND 69384 0 0 RTI SURGICAL INC COM 74975N105 547 152437 SH DFND 136159 0 16278 RTI SURGICAL INC COM 74975N105 44 12331 SH OTR 2 0 0 12331 RUBICON PROJ INC COM 78112V102 1838 134645 SH DFND 130195 0 4450 RUBICON PROJ INC COM 78112V102 65 4771 SH OTR 2 0 0 4771 RUBY TUESDAY INC COM 781182100 409 113407 SH DFND 102459 0 10948 RUDOLPH TECHNOLOGIES INC COM 781270103 1962 126332 SH DFND 126332 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 1948 122106 SH OTR 2 0 0 122106 RUTHS HOSPITALITY GROUP INC COM 783332109 4809 301525 SH DFND 253677 0 47848 RYDER SYS INC COM 783549108 25554 417965 SH DFND 412260 0 5705 RYERSON HLDG CORP COM 783754104 1936 110632 SH DFND 98943 0 11689 RYERSON HLDG CORP COM 783754104 90 5117 SH OTR 2 0 0 5117 RYMAN HOSPITALITY PPTYS INC COM 78377T107 2073 40924 SH DFND 40080 0 844 RYMAN HOSPITALITY PPTYS INC COM 78377T107 73 1440 SH OTR 2 0 0 1440 S & T BANCORP INC COM 783859101 612 25026 SH DFND 25026 0 0 S&P GLOBAL INC COM 78409V104 49142 458156 SH DFND 422299 0 35857 S&P GLOBAL INC COM 78409V104 889 8288 SH OTR 2 0 0 8288 SABRA HEALTH CARE REIT INC COM 78573L106 989 47913 SH DFND 47913 0 0 SABRE CORP COM 78573M104 10007 373537 SH DFND 373537 0 0 SAFETY INS GROUP INC COM 78648T100 711 11540 SH DFND 11540 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 17 1112 SH OTR 2 0 0 1112 SAGENT PHARMACEUTICALS INC COM 786692103 474 31645 SH DFND 31645 0 0 SALESFORCE COM INC COM 79466L302 10468 131817 SH DFND 82195 0 49622 SALLY BEAUTY HLDGS INC COM 79546E104 1890 64275 SH DFND 57850 0 6425 SANDERSON FARMS INC COM 800013104 4820 55628 SH DFND 53830 0 1798 SANDERSON FARMS INC COM 800013104 2297 26509 SH OTR 2 0 0 26509 SANDY SPRING BANCORP INC COM 800363103 1275 43885 SH DFND 43885 0 0 SANDY SPRING BANCORP INC COM 800363103 37 1271 SH OTR 2 0 0 1271 SANFILIPPO JOHN B & SON INC COM 800422107 8087 189703 SH DFND 170236 0 19467 SANFILIPPO JOHN B & SON INC COM 800422107 1928 45215 SH OTR 2 0 0 45215 SANMINA CORPORATION COM 801056102 10477 390792 SH DFND 362821 0 27971 SANMINA CORPORATION COM 801056102 1221 45530 SH OTR 2 0 0 45530 SANTANDER CONSUMER USA HDG I COM 80283M101 1007 97506 SH DFND 97506 0 0 SASOL LTD SPONSORED ADR 803866300 407 15003 SH DFND 15003 0 0 SAUL CTRS INC COM 804395101 2317 37544 SH DFND 25690 0 11854 SAUL CTRS INC COM 804395101 1519 24611 SH OTR 2 0 0 24611 SCANA CORP NEW COM 80589M102 87316 1154059 SH DFND 1034449 0 119610 SCANA CORP NEW COM 80589M102 6215 82150 SH OTR 2 0 0 82150 SCANSOURCE INC COM 806037107 1067 28739 SH DFND 28739 0 0 SCANSOURCE INC COM 806037107 254 6837 SH OTR 2 0 0 6837 SCHEIN HENRY INC COM 806407102 20798 117636 SH DFND 70805 0 46831 SCHLUMBERGER LTD COM 806857108 5929 74971 SH DFND 74971 0 0 SCHNITZER STL INDS CL A 806882106 715 40630 SH DFND 40630 0 0 SCHOLASTIC CORP COM 807066105 488 12310 SH DFND 12310 0 0 SCHWAB CHARLES CORP NEW COM 808513105 17047 673518 SH DFND 673518 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1136 32194 SH DFND 32194 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 6978 534314 SH DFND 450419 0 83895 SCICLONE PHARMACEUTICALS INC COM 80862K104 348 26659 SH OTR 2 0 0 26659 SCIENCE APPLICATNS INTL CP N COM 808625107 1780 30511 SH DFND 30511 0 0 SCORPIO TANKERS INC SHS Y7542C106 1523 362526 SH DFND 322442 0 40084 SCORPIO TANKERS INC SHS Y7542C106 349 83061 SH OTR 2 0 0 83061 SCOTTS MIRACLE GRO CO CL A 810186106 7876 112655 SH DFND 112655 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7883 126591 SH DFND 82377 0 44214 SEABOARD CORP COM 811543107 494 172 SH OTR 2 0 0 172 SEABOARD CORP COM 811543107 281 98 SH DFND 66 0 32 SEACOAST BKG CORP FLA COM NEW 811707801 464 28593 SH DFND 28593 0 0 SEADRILL LIMITED SHS G7945E105 743 229506 SH DFND 154676 0 74830 SEADRILL LIMITED SHS G7945E105 5 1672 SH OTR 2 0 0 1672 SEAGATE TECHNOLOGY PLC SHS G7945M107 1599 65643 SH DFND 37821 0 27822 SEALED AIR CORP NEW COM 81211K100 70011 1522966 SH DFND 1211231 0 311735 SECOND SIGHT MED PRODS INC COM 81362J100 87 24268 SH DFND 11919 0 12349 SECOND SIGHT MED PRODS INC COM 81362J100 15 4055 SH OTR 2 0 0 4055 SEI INVESTMENTS CO COM 784117103 37698 783574 SH DFND 668895 0 114679 SELECT COMFORT CORP COM 81616X103 372 17396 SH DFND 17396 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 4374 168282 SH DFND 153624 0 14658 SELECT INCOME REIT COM SH BEN INT 81618T100 919 35376 SH OTR 2 0 0 35376 SELECT MED HLDGS CORP COM 81619Q105 298 27403 SH DFND 27403 0 0 SELECTIVE INS GROUP INC COM 816300107 5141 134549 SH DFND 134149 0 400 SELECTIVE INS GROUP INC COM 816300107 69 1798 SH OTR 2 0 0 1798 SEMPRA ENERGY COM 816851109 9435 82749 SH DFND 51200 0 31549 SEMTECH CORP COM 816850101 498 20869 SH DFND 20869 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1882 90334 SH DFND 90334 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1118 53695 SH OTR 2 0 0 53695 SENSIENT TECHNOLOGIES CORP COM 81725T100 5869 82615 SH DFND 80249 0 2366 SEQUENOM INC COM NEW 817337405 61 66775 SH DFND 66775 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 141 17635 SH DFND 17635 0 0 SERITAGE GROWTH PPTYS CL A 81752R100 827 16591 SH DFND 16591 0 0 SERVICE CORP INTL COM 817565104 6660 246297 SH DFND 246297 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1203 30235 SH DFND 30235 0 0 SERVICENOW INC COM 81762P102 2526 38044 SH DFND 12855 0 25189 SERVICESOURCE INTL INC COM 81763U100 127 31532 SH DFND 31532 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 2228 45117 SH DFND 45117 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 381 7713 SH OTR 2 0 0 7713 SHAW COMMUNICATIONS INC CL B CONV 82028K200 27961 1464212 SH DFND 1050390 0 413822 SHENANDOAH TELECOMMUNICATION COM 82312B106 2872 73518 SH DFND 73518 0 0 SHERWIN WILLIAMS CO COM 824348106 70584 240352 SH DFND 220291 0 20061 SHIP FINANCE INTERNATIONAL L SHS G81075106 586 39755 SH DFND 39755 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 325 22044 SH OTR 2 0 0 22044 SHOE CARNIVAL INC COM 824889109 2690 107335 SH DFND 101402 0 5933 SHOE CARNIVAL INC COM 824889109 710 28331 SH OTR 2 0 0 28331 SHORETEL INC COM 825211105 641 95774 SH DFND 95774 0 0 SHUTTERSTOCK INC COM 825690100 278 6059 SH DFND 3645 0 2414 SIBANYE GOLD LTD SPONSORED ADR 825724206 316 23224 SH DFND 0 0 23224 SIGMA DESIGNS INC COM 826565103 706 109823 SH DFND 98142 0 11681 SIGNATURE BK NEW YORK N Y COM 82669G104 37413 299495 SH DFND 296702 0 2793 SIGNET JEWELERS LIMITED SHS G81276100 4643 56346 SH DFND 56346 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 586 116477 SH DFND 91256 0 25221 SILICON GRAPHICS INTL CORP COM 82706L108 47 9256 SH OTR 2 0 0 9256 SILVER BAY RLTY TR CORP COM 82735Q102 3484 204590 SH DFND 204590 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 78 4585 SH OTR 2 0 0 4585 SILVER SPRING NETWORKS INC COM 82817Q103 1149 94544 SH DFND 94544 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 349 28697 SH OTR 2 0 0 28697 SILVER STD RES INC COM 82823L106 955 73972 SH DFND 30419 0 43553 SILVER WHEATON CORP COM 828336107 37373 1596077 SH DFND 1116808 0 479269 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 1069 23151 SH DFND 23151 0 0 SIMON PPTY GROUP INC NEW COM 828806109 120846 557151 SH DFND 428436 0 128715 SIMON PPTY GROUP INC NEW COM 828806109 2640 12170 SH OTR 2 0 0 12170 SIMPSON MANUFACTURING CO INC COM 829073105 227 5682 SH DFND 5682 0 0 SINA CORP ORD G81477104 677 13049 SH DFND 5599 0 7450 SINCLAIR BROADCAST GROUP INC CL A 829226109 3845 128770 SH DFND 126842 0 1928 SINCLAIR BROADCAST GROUP INC CL A 829226109 40 1328 SH OTR 2 0 0 1328 SIRIUS XM HLDGS INC COM 82968B103 1645 416378 SH DFND 1851 0 414527 SIX FLAGS ENTMT CORP NEW COM 83001A102 1486 25645 SH DFND 25645 0 0 SJW CORP COM 784305104 564 14316 SH OTR 2 0 0 14316 SJW CORP COM 784305104 1701 43201 SH DFND 43201 0 0 SKECHERS U S A INC CL A 830566105 73477 2472297 SH DFND 2329216 0 143081 SKULLCANDY INC COM 83083J104 167 27169 SH OTR 2 0 0 27169 SKULLCANDY INC COM 83083J104 1710 278465 SH DFND 204060 0 74405 SKYWEST INC COM 830879102 2481 93777 SH DFND 93777 0 0 SKYWEST INC COM 830879102 217 8197 SH OTR 2 0 0 8197 SKYWORKS SOLUTIONS INC COM 83088M102 19645 310440 SH DFND 282564 0 27876 SL GREEN RLTY CORP COM 78440X101 6802 63889 SH DFND 54789 0 9100 SL GREEN RLTY CORP COM 78440X101 1134 10655 SH OTR 2 0 0 10655 SLM CORP COM 78442P106 1230 199030 SH DFND 199030 0 0 SM ENERGY CO COM 78454L100 18550 687032 SH DFND 680793 0 6239 SMART & FINAL STORES INC COM 83190B101 268 18015 SH DFND 18015 0 0 SMITH & WESSON HLDG CORP COM 831756101 10315 379513 SH DFND 369318 0 10195 SMITH & WESSON HLDG CORP COM 831756101 98 3598 SH OTR 2 0 0 3598 SMITH A O COM 831865209 101763 1154952 SH DFND 1059906 0 95046 SMUCKER J M CO COM NEW 832696405 30993 203353 SH DFND 193188 0 10165 SNAP ON INC COM 833034101 59599 377636 SH DFND 368918 0 8718 SNYDERS-LANCE INC COM 833551104 605 17863 SH DFND 17863 0 0 SOHU COM INC COM 83408W103 292 7713 SH DFND 3305 0 4408 SONIC CORP COM 835451105 315 11657 SH DFND 11657 0 0 SONOCO PRODS CO COM 835495102 24149 486290 SH DFND 472554 0 13736 SONOCO PRODS CO COM 835495102 478 9627 SH OTR 2 0 0 9627 SONUS NETWORKS INC COM NEW 835916503 1080 124232 SH DFND 121292 0 2940 SONUS NETWORKS INC COM NEW 835916503 126 14469 SH OTR 2 0 0 14469 SOUTH ST CORP COM 840441109 517 7595 SH DFND 7595 0 0 SOUTHERN CO COM 842587107 86548 1613789 SH DFND 1244427 0 369362 SOUTHERN COPPER CORP COM 84265V105 11985 444205 SH DFND 292570 0 151635 SOUTHSIDE BANCSHARES INC COM 84470P109 211 6816 SH DFND 6816 0 0 SOUTHWEST AIRLS CO COM 844741108 205105 5230942 SH DFND 4087308 0 1143634 SOUTHWEST AIRLS CO COM 844741108 290 7400 SH OTR 2 0 0 7400 SOUTHWEST GAS CORP COM 844895102 7954 101053 SH DFND 84725 0 16328 SOUTHWEST GAS CORP COM 844895102 2811 35715 SH OTR 2 0 0 35715 SOUTHWESTERN ENERGY CO COM 845467109 4336 344696 SH DFND 290147 0 54549 SOUTHWESTERN ENERGY CO COM 845467109 438 34845 SH OTR 2 0 0 34845 SOVRAN SELF STORAGE INC COM 84610H108 7099 67662 SH DFND 63462 0 4200 SOVRAN SELF STORAGE INC COM 84610H108 1822 17363 SH OTR 2 0 0 17363 SPARK ENERGY INC CL A COM 846511103 3836 116081 SH DFND 108585 0 7496 SPARK ENERGY INC CL A COM 846511103 785 23765 SH OTR 2 0 0 23765 SPARK THERAPEUTICS INC COM 84652J103 1535 30015 SH DFND 30015 0 0 SPARTANNASH CO COM 847215100 7621 249226 SH DFND 213487 0 35739 SPARTANNASH CO COM 847215100 1805 59013 SH OTR 2 0 0 59013 SPDR S&P 500 ETF TR TR UNIT 78462F103 81036 386750 SH DFND 21531 0 365219 SPECTRA ENERGY CORP COM 847560109 7689 209900 SH DFND 181961 0 27939 SPECTRUM BRANDS HLDGS INC COM 84763R101 14618 122523 SH DFND 122523 0 0 SPIRE INC COM 84857L101 1529 21590 SH DFND 21590 0 0 SPIRE INC COM 84857L101 243 3434 SH OTR 2 0 0 3434 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5229 121608 SH OTR 2 0 0 121608 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 145949 3394155 SH DFND 3146883 0 247272 SPIRIT AIRLS INC COM 848577102 427 9514 SH DFND 9514 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 475 37189 SH OTR 2 0 0 37189 SPIRIT RLTY CAP INC NEW COM 84860W102 1199 93863 SH DFND 93863 0 0 SPLUNK INC COM 848637104 3026 55856 SH DFND 29717 0 26139 SPOK HLDGS INC COM 84863T106 1409 73521 SH DFND 73521 0 0 SPOK HLDGS INC COM 84863T106 105 5478 SH OTR 2 0 0 5478 SPORTSMANS WHSE HLDGS INC COM 84920Y106 518 64252 SH DFND 64252 0 0 SPRINT CORP COM SER 1 85207U105 988 218210 SH DFND 6158 0 212052 SPS COMM INC COM 78463M107 428 7064 SH DFND 7064 0 0 SPX CORP COM 784635104 27267 1836155 SH DFND 1836155 0 0 SPX CORP COM 784635104 715 48123 SH OTR 2 0 0 48123 SPX FLOW INC COM 78469X107 17275 662650 SH DFND 613181 0 49469 SPX FLOW INC COM 78469X107 1495 57351 SH OTR 2 0 0 57351 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 6722 239382 SH DFND 239382 0 0 ST JUDE MED INC COM 790849103 17722 227205 SH DFND 152052 0 75153 ST JUDE MED INC COM 790849103 738 9459 SH OTR 2 0 0 9459 STAG INDL INC COM 85254J102 657 27600 SH DFND 27600 0 0 STAMPS COM INC COM NEW 852857200 2720 31110 SH DFND 31110 0 0 STANDARD MTR PRODS INC COM 853666105 2193 55122 SH DFND 55122 0 0 STANDARD MTR PRODS INC COM 853666105 22 549 SH OTR 2 0 0 549 STANDEX INTL CORP COM 854231107 4361 52777 SH DFND 50416 0 2361 STANDEX INTL CORP COM 854231107 434 5251 SH OTR 2 0 0 5251 STANLEY BLACK & DECKER INC COM 854502101 95762 861011 SH DFND 847210 0 13801 STAPLES INC COM 855030102 54135 6280171 SH DFND 5074114 0 1206057 STARBUCKS CORP COM 855244109 35926 628959 SH DFND 432862 0 196097 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 355 4802 SH OTR 2 0 0 4802 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10403 140676 SH DFND 126697 0 13979 STARWOOD PPTY TR INC COM 85571B105 146 7044 SH DFND 7044 0 0 STARWOOD PPTY TR INC COM 85571B105 600 28947 SH OTR 2 0 0 28947 STATE BK FINL CORP COM 856190103 503 24725 SH DFND 24725 0 0 STATE STR CORP COM 857477103 1436 26629 SH DFND 26629 0 0 STEEL DYNAMICS INC COM 858119100 74319 3033448 SH DFND 3033448 0 0 STEEL DYNAMICS INC COM 858119100 1250 51035 SH OTR 2 0 0 51035 STEELCASE INC CL A 858155203 3536 260546 SH DFND 228932 0 31614 STEELCASE INC CL A 858155203 259 19102 SH OTR 2 0 0 19102 STEIN MART INC COM 858375108 648 83968 SH DFND 80059 0 3909 STEPAN CO COM 858586100 343 5760 SH OTR 2 0 0 5760 STEPAN CO COM 858586100 2944 49453 SH DFND 46824 0 2629 STERICYCLE INC COM 858912108 2337 22447 SH DFND 19831 0 2616 STERIS PLC SHS USD G84720104 15000 218177 SH DFND 215677 0 2500 STERIS PLC SHS USD G84720104 138 2000 SH OTR 2 0 0 2000 STERLING BANCORP DEL COM 85917A100 653 41571 SH DFND 41571 0 0 STEWART INFORMATION SVCS COR COM 860372101 1198 28924 SH DFND 28924 0 0 STEWART INFORMATION SVCS COR COM 860372101 3 80 SH OTR 2 0 0 80 STIFEL FINL CORP COM 860630102 437 13897 SH DFND 13897 0 0 STOCK YDS BANCORP INC COM 861025104 221 7843 SH DFND 7843 0 0 STOCK YDS BANCORP INC COM 861025104 70 2497 SH OTR 2 0 0 2497 STONE ENERGY CORP COM NEW 861642304 1098 91006 SH DFND 81706 0 9300 STONE ENERGY CORP COM NEW 861642304 23 1900 SH OTR 2 0 0 1900 STONEGATE BK FT LAUDERDALE F COM 861811107 404 12526 SH DFND 12526 0 0 STONERIDGE INC COM 86183P102 1114 74547 SH DFND 74547 0 0 STONERIDGE INC COM 86183P102 21 1379 SH OTR 2 0 0 1379 STORE CAP CORP COM 862121100 3755 127496 SH DFND 127496 0 0 STORE CAP CORP COM 862121100 568 19285 SH OTR 2 0 0 19285 STRAIGHT PATH COMMUNICATNS I CL B 862578101 204 7355 SH DFND 7355 0 0 STRAYER ED INC COM 863236105 2510 51095 SH DFND 45923 0 5172 STRAYER ED INC COM 863236105 168 3417 SH OTR 2 0 0 3417 STRYKER CORP COM 863667101 49599 413908 SH DFND 313596 0 100312 STURM RUGER & CO INC COM 864159108 3095 48353 SH DFND 48353 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1137 103655 SH DFND 93827 0 9828 SUCAMPO PHARMACEUTICALS INC CL A 864909106 38 3424 SH OTR 2 0 0 3424 SUMMIT HOTEL PPTYS COM 866082100 2745 207341 SH DFND 167000 0 40341 SUMMIT HOTEL PPTYS COM 866082100 227 17124 SH OTR 2 0 0 17124 SUN CMNTYS INC COM 866674104 2976 38834 SH DFND 38834 0 0 SUN CMNTYS INC COM 866674104 1306 17038 SH OTR 2 0 0 17038 SUN LIFE FINL INC COM 866796105 8359 255779 SH DFND 156541 0 99238 SUNCOKE ENERGY INC COM 86722A103 2370 407150 SH DFND 335076 0 72074 SUNCOKE ENERGY INC COM 86722A103 174 29941 SH OTR 2 0 0 29941 SUNCOR ENERGY INC NEW COM 867224107 115057 4169024 SH DFND 3176924 0 992100 SUNSTONE HOTEL INVS INC NEW COM 867892101 3787 313794 SH DFND 310283 0 3511 SUNSTONE HOTEL INVS INC NEW COM 867892101 91 7504 SH OTR 2 0 0 7504 SUNTRUST BKS INC COM 867914103 145397 3539352 SH DFND 2893228 0 646124 SUNTRUST BKS INC COM 867914103 1746 42512 SH OTR 2 0 0 42512 SUPER MICRO COMPUTER INC COM 86800U104 1113 44782 SH DFND 44782 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21734 1180567 SH DFND 1180567 0 0 SUPERIOR INDS INTL INC COM 868168105 1946 72674 SH DFND 72674 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 3038 149156 SH DFND 149156 0 0 SUPERVALU INC COM 868536103 31523 6678502 SH DFND 6024651 0 653851 SUPERVALU INC COM 868536103 563 119365 SH OTR 2 0 0 119365 SUPREME INDS INC CL A 868607102 652 47563 SH DFND 42413 0 5150 SUPREME INDS INC CL A 868607102 33 2375 SH OTR 2 0 0 2375 SURGICAL CARE AFFILIATES INC COM 86881L106 2165 45420 SH DFND 45420 0 0 SURGICAL CARE AFFILIATES INC COM 86881L106 16 336 SH OTR 2 0 0 336 SURMODICS INC COM 868873100 1072 45643 SH DFND 35679 0 9964 SURMODICS INC COM 868873100 779 33158 SH OTR 2 0 0 33158 SVB FINL GROUP COM 78486Q101 1171 12303 SH DFND 10492 0 1811 SWIFT TRANSN CO CL A 87074U101 285 18500 SH DFND 18500 0 0 SYKES ENTERPRISES INC COM 871237103 12140 419189 SH DFND 361692 0 57497 SYKES ENTERPRISES INC COM 871237103 3129 108050 SH OTR 2 0 0 108050 SYMANTEC CORP COM 871503108 13271 646100 SH DFND 451648 0 194452 SYNAPTICS INC COM 87157D109 35629 662864 SH DFND 614058 0 48806 SYNAPTICS INC COM 87157D109 144 2679 SH OTR 2 0 0 2679 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 425 13324 SH DFND 13324 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 5 151 SH OTR 2 0 0 151 SYNCHRONY FINL COM 87165B103 142 5630 SH OTR 2 0 0 5630 SYNCHRONY FINL COM 87165B103 97789 3868233 SH DFND 3155982 0 712251 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 99 25940 SH DFND 25940 0 0 SYNNEX CORP COM 87162W100 1109 11692 SH OTR 2 0 0 11692 SYNNEX CORP COM 87162W100 54796 577895 SH DFND 531785 0 46110 SYNOPSYS INC COM 871607107 64114 1185545 SH DFND 1050991 0 134554 SYNOPSYS INC COM 871607107 1600 29581 SH OTR 2 0 0 29581 SYNOVUS FINL CORP COM NEW 87161C501 16811 579898 SH DFND 579898 0 0 SYNOVUS FINL CORP COM NEW 87161C501 318 10963 SH OTR 2 0 0 10963 SYNTEL INC COM 87162H103 1677 37059 SH DFND 34917 0 2142 SYNTEL INC COM 87162H103 8 183 SH OTR 2 0 0 183 SYSCO CORP COM 871829107 125940 2482074 SH DFND 1874541 0 607533 SYSCO CORP COM 871829107 515 10155 SH OTR 2 0 0 10155 T MOBILE US INC COM 872590104 7383 170618 SH DFND 130892 0 39726 TABLEAU SOFTWARE INC CL A 87336U105 1584 32371 SH OTR 2 0 0 32371 TABLEAU SOFTWARE INC CL A 87336U105 18498 378128 SH DFND 324523 0 53605 TAHOE RES INC COM 873868103 2220 148929 SH DFND 51306 0 97623 TAHOE RES INC COM 873868103 335 22346 SH OTR 2 0 0 22346 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 328119 12509285 SH DFND 7458599 0 5050686 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3171 83616 SH DFND 79142 0 4474 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 5 143 SH OTR 2 0 0 143 TAL INTL GROUP INC COM 874083108 224 16668 SH DFND 16668 0 0 TALEN ENERGY CORP COM 87422J105 6766 499357 SH DFND 416911 0 82446 TALEN ENERGY CORP COM 87422J105 114 8420 SH OTR 2 0 0 8420 TALMER BANCORP INC COM 87482X101 200 10429 SH OTR 2 0 0 10429 TALMER BANCORP INC COM 87482X101 793 41369 SH DFND 29812 0 11557 TANGER FACTORY OUTLET CTRS I COM 875465106 609 15159 SH DFND 15159 0 0 TANGOE INC COM 87582Y108 94 12188 SH DFND 12188 0 0 TARGET CORP COM 87612E106 116171 1663866 SH DFND 1165082 0 498784 TARGET CORP COM 87612E106 542 7756 SH OTR 2 0 0 7756 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 707 4854 SH DFND 811 0 4043 TATA MTRS LTD SPONSORED ADR 876568502 71235 2054648 SH DFND 877629 0 1177019 TAUBMAN CTRS INC COM 876664103 1415 19068 SH DFND 19068 0 0 TAUBMAN CTRS INC COM 876664103 823 11093 SH OTR 2 0 0 11093 TCF FINL CORP COM 872275102 11988 947663 SH DFND 931339 0 16324 TCF FINL CORP COM 872275102 166 13144 SH OTR 2 0 0 13144 TE CONNECTIVITY LTD REG SHS H84989104 42802 749464 SH DFND 745494 0 3970 TECH DATA CORP COM 878237106 113709 1582585 SH DFND 1468762 0 113823 TECH DATA CORP COM 878237106 1243 17306 SH OTR 2 0 0 17306 TECK RESOURCES LTD CL B 878742204 3586 273820 SH DFND 160090 0 113730 TECO ENERGY INC COM 872375100 506 18314 SH DFND 18314 0 0 TECO ENERGY INC COM 872375100 816 29531 SH OTR 2 0 0 29531 TEEKAY CORPORATION COM Y8564W103 20016 2807325 SH DFND 2771329 0 35996 TEEKAY CORPORATION COM Y8564W103 1433 200977 SH OTR 2 0 0 200977 TEEKAY TANKERS LTD CL A Y8565N102 30 10189 SH DFND 10189 0 0 TEEKAY TANKERS LTD CL A Y8565N102 9 3044 SH OTR 2 0 0 3044 TEGNA INC COM 87901J105 39190 1691400 SH DFND 1521579 0 169821 TELEDYNE TECHNOLOGIES INC COM 879360105 1491 15056 SH DFND 5653 0 9403 TELEFLEX INC COM 879369106 1062 5987 SH OTR 2 0 0 5987 TELEFLEX INC COM 879369106 59434 335197 SH DFND 335197 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 5011 368441 SH DFND 170765 0 197676 TELENAV INC COM 879455103 134 26311 SH OTR 2 0 0 26311 TELENAV INC COM 879455103 127 24919 SH DFND 24919 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 5272 177754 SH DFND 144370 0 33384 TELEPHONE & DATA SYS INC COM NEW 879433829 1127 37999 SH OTR 2 0 0 37999 TELETECH HOLDINGS INC COM 879939106 3278 120835 SH DFND 105374 0 15461 TELETECH HOLDINGS INC COM 879939106 1329 48998 SH OTR 2 0 0 48998 TENARIS S A SPONSORED ADR 88031M109 394 13648 SH DFND 13648 0 0 TENNANT CO COM 880345103 203 3766 SH DFND 3766 0 0 TENNECO INC COM 880349105 2675 57401 SH DFND 52779 0 4622 TERADATA CORP DEL COM 88076W103 633 25252 SH OTR 2 0 0 25252 TERADATA CORP DEL COM 88076W103 25776 1028155 SH DFND 567307 0 460848 TERADYNE INC COM 880770102 1637 83134 SH OTR 2 0 0 83134 TERADYNE INC COM 880770102 57994 2945357 SH DFND 2708096 0 237261 TEREX CORP NEW COM 880779103 145 7137 SH DFND 7137 0 0 TEREX CORP NEW COM 880779103 335 16502 SH OTR 2 0 0 16502 TERRAFORM PWR INC CL A COM 88104R100 3023 277367 SH DFND 277367 0 0 TERRENO RLTY CORP COM 88146M101 1031 39864 SH DFND 39864 0 0 TERRENO RLTY CORP COM 88146M101 54 2085 SH OTR 2 0 0 2085 TESLA MTRS INC COM 88160R101 585 2756 SH DFND 2756 0 0 TESORO CORP COM 881609101 260381 3475457 SH DFND 2841683 0 633774 TESORO CORP COM 881609101 2366 31579 SH OTR 2 0 0 31579 TESSERA TECHNOLOGIES INC COM 88164L100 4 144 SH OTR 2 0 0 144 TESSERA TECHNOLOGIES INC COM 88164L100 3419 111597 SH DFND 100006 0 11591 TETRA TECH INC NEW COM 88162G103 2346 76290 SH DFND 76290 0 0 TETRA TECH INC NEW COM 88162G103 1039 33804 SH OTR 2 0 0 33804 TETRA TECHNOLOGIES INC DEL COM 88162F105 1352 212265 SH DFND 212265 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 201 31529 SH OTR 2 0 0 31529 TETRAPHASE PHARMACEUTICALS I COM 88165N105 149 34732 SH DFND 34732 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 836 17887 SH DFND 15585 0 2302 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 134 2860 SH OTR 2 0 0 2860 TEXAS INSTRS INC COM 882508104 91076 1453727 SH DFND 1064270 0 389457 TEXAS INSTRS INC COM 882508104 236 3771 SH OTR 2 0 0 3771 TEXAS ROADHOUSE INC COM 882681109 1072 23500 SH DFND 23500 0 0 TEXTRON INC COM 883203101 61458 1681018 SH DFND 1577525 0 103493 TFS FINL CORP COM 87240R107 2018 117162 SH DFND 93124 0 24038 THERAPEUTICSMD INC COM 88338N107 499 58696 SH DFND 58696 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 33658 227786 SH DFND 227786 0 0 THIRD PT REINS LTD COM G8827U100 452 38532 SH DFND 38532 0 0 THOMSON REUTERS CORP COM 884903105 48588 1206276 SH DFND 987312 0 218964 THOR INDS INC COM 885160101 14784 228362 SH DFND 202001 0 26361 TIDEWATER INC COM 886423102 314 71232 SH DFND 71232 0 0 TIER REIT INC COM NEW 88650V208 341 22242 SH DFND 16100 0 6142 TIFFANY & CO NEW COM 886547108 1491 24585 SH DFND 3319 0 21266 TILE SHOP HLDGS INC COM 88677Q109 1731 87073 SH DFND 87073 0 0 TILLYS INC CL A 886885102 386 66746 SH OTR 2 0 0 66746 TILLYS INC CL A 886885102 914 157899 SH DFND 121899 0 36000 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 2478 234846 SH DFND 200053 0 34793 TIME INC NEW COM 887228104 11807 717318 SH DFND 717318 0 0 TIME WARNER INC COM NEW 887317303 90995 1237353 SH DFND 1107129 0 130224 TIME WARNER INC COM NEW 887317303 564 7668 SH OTR 2 0 0 7668 TIMKEN CO COM 887389104 37982 1238825 SH DFND 1070816 0 168009 TIMKEN CO COM 887389104 468 15256 SH OTR 2 0 0 15256 TIMKENSTEEL CORP COM 887399103 2103 218598 SH DFND 193545 0 25053 TIMKENSTEEL CORP COM 887399103 254 26383 SH OTR 2 0 0 26383 TITAN INTL INC ILL COM 88830M102 104 16789 SH DFND 16789 0 0 TJX COS INC NEW COM 872540109 123778 1602716 SH DFND 1141982 0 460734 TOLL BROTHERS INC COM 889478103 22 800 SH OTR 2 0 0 800 TOLL BROTHERS INC COM 889478103 4545 168882 SH DFND 168882 0 0 TOMPKINS FINANCIAL CORPORATI COM 890110109 34 529 SH OTR 2 0 0 529 TOMPKINS FINANCIAL CORPORATI COM 890110109 502 7729 SH DFND 7729 0 0 TOOTSIE ROLL INDS INC COM 890516107 258 6695 SH DFND 6695 0 0 TOPBUILD CORP COM 89055F103 40206 1110663 SH DFND 1098923 0 11740 TOPBUILD CORP COM 89055F103 1716 47392 SH OTR 2 0 0 47392 TORCHMARK CORP COM 891027104 30998 501428 SH DFND 493747 0 7681 TORO CO COM 891092108 21767 246791 SH DFND 246791 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 64200 1502830 SH DFND 1144564 0 358266 TOTAL SYS SVCS INC COM 891906109 163365 3075965 SH DFND 2716705 0 359260 TOTAL SYS SVCS INC COM 891906109 509 9577 SH OTR 2 0 0 9577 TOWER INTL INC COM 891826109 185 8988 SH OTR 2 0 0 8988 TOWER INTL INC COM 891826109 2450 119042 SH DFND 108824 0 10218 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 455 37964 SH DFND 9584 0 28380 TOWNEBANK PORTSMOUTH VA COM 89214P109 655 30239 SH OTR 2 0 0 30239 TOWNEBANK PORTSMOUTH VA COM 89214P109 1783 82373 SH DFND 82373 0 0 TRACTOR SUPPLY CO COM 892356106 9624 105550 SH DFND 75186 0 30364 TRANSALTA CORP COM 89346D107 132 25480 SH DFND 25480 0 0 TRANSCANADA CORP COM 89353D107 3068 68147 SH DFND 55785 0 12362 TRANSDIGM GROUP INC COM 893641100 665 2522 SH DFND 2522 0 0 TRANSENTERIX INC COM NEW 89366M201 2404 1970639 SH DFND 1646153 0 324486 TRANSENTERIX INC COM NEW 89366M201 356 291671 SH OTR 2 0 0 291671 TRANSGLOBE ENERGY CORP COM 893662106 28 15270 SH DFND 0 0 15270 TRANSOCEAN LTD REG SHS H8817H100 377 31684 SH OTR 2 0 0 31684 TRANSOCEAN LTD REG SHS H8817H100 73343 6168444 SH DFND 5014478 0 1153966 TRAVELERS COMPANIES INC COM 89417E109 4317 36264 SH OTR 2 0 0 36264 TRAVELERS COMPANIES INC COM 89417E109 305579 2567027 SH DFND 2100564 0 466463 TRAVELPORT WORLDWIDE LTD SHS G9019D104 63 4903 SH DFND 2664 0 2239 TRAVELPORT WORLDWIDE LTD SHS G9019D104 78 6054 SH OTR 2 0 0 6054 TREDEGAR CORP COM 894650100 479 29698 SH DFND 29698 0 0 TREDEGAR CORP COM 894650100 149 9273 SH OTR 2 0 0 9273 TREEHOUSE FOODS INC COM 89469A104 1240 12081 SH DFND 12081 0 0 TREVENA INC COM 89532E109 191 30318 SH DFND 30318 0 0 TRI POINTE GROUP INC COM 87265H109 139 11758 SH DFND 11758 0 0 TRICO BANCSHARES COM 896095106 1081 39181 SH DFND 37181 0 2000 TRICO BANCSHARES COM 896095106 33 1212 SH OTR 2 0 0 1212 TRIMBLE NAVIGATION LTD COM 896239100 3275 134437 SH DFND 104703 0 29734 TRINITY INDS INC COM 896522109 37373 2012570 SH DFND 1922811 0 89759 TRINITY INDS INC COM 896522109 14 779 SH OTR 2 0 0 779 TRINSEO S A SHS L9340P101 6691 155861 SH DFND 139871 0 15990 TRINSEO S A SHS L9340P101 320 7454 SH OTR 2 0 0 7454 TRIPADVISOR INC COM 896945201 8169 127041 SH DFND 78612 0 48429 TRIPLE-S MGMT CORP CL B 896749108 6774 277280 SH DFND 251909 0 25371 TRIPLE-S MGMT CORP CL B 896749108 2237 91578 SH OTR 2 0 0 91578 TRIUMPH GROUP INC NEW COM 896818101 512 14423 SH DFND 3204 0 11219 TRONOX LTD SHS CL A Q9235V101 109 24712 SH DFND 24712 0 0 TRUEBLUE INC COM 89785X101 4337 229211 SH DFND 201528 0 27683 TRUEBLUE INC COM 89785X101 101 5362 SH OTR 2 0 0 5362 TRUPANION INC COM 898202106 146 10999 SH DFND 10999 0 0 TRUSTCO BK CORP N Y COM 898349105 13 2058 SH OTR 2 0 0 2058 TRUSTCO BK CORP N Y COM 898349105 140 21907 SH DFND 21907 0 0 TRUSTMARK CORP COM 898402102 8287 333497 SH DFND 318394 0 15103 TRUSTMARK CORP COM 898402102 146 5863 SH OTR 2 0 0 5863 TTM TECHNOLOGIES INC COM 87305R109 396 52545 SH DFND 52545 0 0 TUPPERWARE BRANDS CORP COM 899896104 13546 240681 SH DFND 233148 0 7533 TUPPERWARE BRANDS CORP COM 899896104 187 3327 SH OTR 2 0 0 3327 TURQUOISE HILL RES LTD COM 900435108 7048 2094396 SH DFND 1444861 0 649535 TUTOR PERINI CORP COM 901109108 1586 67347 SH DFND 58563 0 8784 TUTOR PERINI CORP COM 901109108 79 3340 SH OTR 2 0 0 3340 TWITTER INC COM 90184L102 4059 240006 SH DFND 231520 0 8486 TWO HBRS INVT CORP COM 90187B101 96 11191 SH DFND 11191 0 0 TWO HBRS INVT CORP COM 90187B101 481 56176 SH OTR 2 0 0 56176 TYCO INTL PLC SHS G91442106 4855 113958 SH DFND 113958 0 0 TYLER TECHNOLOGIES INC COM 902252105 14805 88807 SH DFND 88807 0 0 TYSON FOODS INC CL A 902494103 452858 6780332 SH DFND 6238021 0 542311 TYSON FOODS INC CL A 902494103 7629 114223 SH OTR 2 0 0 114223 U S CONCRETE INC COM NEW 90333L201 1123 18445 SH DFND 18445 0 0 U S G CORP COM NEW 903293405 948 35179 SH DFND 35179 0 0 U S PHYSICAL THERAPY INC COM 90337L108 719 11938 SH DFND 11938 0 0 UBIQUITI NETWORKS INC COM 90347A100 3767 97443 SH DFND 97443 0 0 UBS GROUP AG SHS H42097107 26889 2083978 SH DFND 1822226 0 261752 UDR INC COM 902653104 2892 78342 SH DFND 78342 0 0 UGI CORP NEW COM 902681105 57192 1263922 SH DFND 1226472 0 37450 UGI CORP NEW COM 902681105 3988 88135 SH OTR 2 0 0 88135 ULTA SALON COSMETCS & FRAG I COM 90384S303 8049 33038 SH DFND 24925 0 8113 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1185 5637 SH DFND 5637 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 189 33261 SH DFND 33261 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 314 6419 SH DFND 6419 0 0 UMPQUA HLDGS CORP COM 904214103 1985 128303 SH DFND 124569 0 3734 UNDER ARMOUR INC CL A 904311107 1955 48726 SH DFND 48726 0 0 UNDER ARMOUR INC CL C 904311206 778 21384 SH DFND 21384 0 0 UNIFI INC COM NEW 904677200 658 24157 SH DFND 24157 0 0 UNIFIRST CORP MASS COM 904708104 4725 40833 SH DFND 38802 0 2031 UNIFIRST CORP MASS COM 904708104 1781 15388 SH OTR 2 0 0 15388 UNION BANKSHARES CORP NEW COM 90539J109 1453 58813 SH DFND 53822 0 4991 UNION BANKSHARES CORP NEW COM 90539J109 104 4190 SH OTR 2 0 0 4190 UNION PAC CORP COM 907818108 6464 74082 SH DFND 61499 0 12583 UNISYS CORP COM NEW 909214306 243 33427 SH DFND 26934 0 6493 UNISYS CORP COM NEW 909214306 35 4769 SH OTR 2 0 0 4769 UNITED BANKSHARES INC WEST V COM 909907107 627 16713 SH DFND 16713 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 2448 133833 SH DFND 107942 0 25891 UNITED CONTL HLDGS INC COM 910047109 269382 6563879 SH DFND 5156559 0 1407320 UNITED CONTL HLDGS INC COM 910047109 3447 83982 SH OTR 2 0 0 83982 UNITED FINL BANCORP INC NEW COM 910304104 791 60961 SH DFND 60961 0 0 UNITED FIRE GROUP INC COM 910340108 5754 135611 SH DFND 124578 0 11033 UNITED FIRE GROUP INC COM 910340108 1457 34333 SH OTR 2 0 0 34333 UNITED INS HLDGS CORP COM 910710102 618 37699 SH DFND 37699 0 0 UNITED NAT FOODS INC COM 911163103 263 5610 SH OTR 2 0 0 5610 UNITED NAT FOODS INC COM 911163103 3781 80794 SH DFND 70906 0 9888 UNITED ONLINE INC COM NEW 911268209 1066 96903 SH DFND 85138 0 11765 UNITED ONLINE INC COM NEW 911268209 275 24962 SH OTR 2 0 0 24962 UNITED PARCEL SERVICE INC CL B 911312106 52912 491203 SH DFND 435700 0 55503 UNITED RENTALS INC COM 911363109 2092 31171 SH DFND 31171 0 0 UNITED STATES CELLULAR CORP COM 911684108 464 11811 SH DFND 11811 0 0 UNITED STATES CELLULAR CORP COM 911684108 326 8299 SH OTR 2 0 0 8299 UNITED STATES STL CORP NEW COM 912909108 11745 696591 SH DFND 696591 0 0 UNITED STATES STL CORP NEW COM 912909108 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913903100 127188 948458 SH DFND 852114 0 96344 UNIVERSAL INS HLDGS INC COM 91359V107 1391 74844 SH DFND 74844 0 0 UNUM GROUP COM 91529Y106 77414 2435168 SH DFND 2334342 0 100826 UNUM GROUP COM 91529Y106 683 21479 SH OTR 2 0 0 21479 URBAN EDGE PPTYS COM 91704F104 3542 118610 SH DFND 110453 0 8157 URBAN EDGE PPTYS COM 91704F104 90 3000 SH OTR 2 0 0 3000 URBAN OUTFITTERS INC COM 917047102 79572 2893531 SH DFND 2115299 0 778232 URBAN OUTFITTERS INC COM 917047102 858 31218 SH OTR 2 0 0 31218 URSTADT BIDDLE PPTYS INC CL A 917286205 992 40048 SH DFND 40048 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 1368 55204 SH OTR 2 0 0 55204 US BANCORP DEL COM NEW 902973304 469 11618 SH OTR 2 0 0 11618 US BANCORP DEL COM NEW 902973304 68205 1691179 SH DFND 1407938 0 283241 US ECOLOGY INC COM 91732J102 224 4871 SH DFND 4871 0 0 USA TRUCK INC COM 902925106 29 1628 SH OTR 2 0 0 1628 USA TRUCK INC COM 902925106 767 43775 SH DFND 38117 0 5658 USANA HEALTH SCIENCES INC COM 90328M107 4984 44732 SH DFND 44132 0 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VASCO DATA SEC INTL INC COM 92230Y104 1629 99366 SH DFND 79866 0 19500 VASCO DATA SEC INTL INC COM 92230Y104 43 2645 SH OTR 2 0 0 2645 VASCULAR SOLUTIONS INC COM 92231M109 863 20711 SH DFND 20711 0 0 VCA INC COM 918194101 456 6747 SH OTR 2 0 0 6747 VCA INC COM 918194101 20304 300314 SH DFND 300314 0 0 VECTOR GROUP LTD COM 92240M108 2476 110428 SH DFND 105890 0 4538 VECTOR GROUP LTD COM 92240M108 72 3228 SH OTR 2 0 0 3228 VECTREN CORP COM 92240G101 26002 493669 SH DFND 462577 0 31092 VECTREN CORP COM 92240G101 2671 50720 SH OTR 2 0 0 50720 VECTRUS INC COM 92242T101 326 11441 SH DFND 10021 0 1420 VECTRUS INC COM 92242T101 18 624 SH OTR 2 0 0 624 VENTAS INC COM 92276F100 36831 505776 SH DFND 403181 0 102595 VERA BRADLEY INC COM 92335C106 1197 84501 SH DFND 84501 0 0 VEREIT INC COM 92339V100 1582 155976 SH DFND 155976 0 0 VERIFONE SYS INC COM 92342Y109 2111 113863 SH DFND 113863 0 0 VERINT SYS INC COM 92343X100 209 6307 SH OTR 2 0 0 6307 VERINT SYS INC COM 92343X100 1204 36342 SH DFND 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INC COM CL A 92826C839 60225 811987 SH DFND 588262 0 223725 VISHAY INTERTECHNOLOGY INC COM 928298108 14094 1137497 SH DFND 855112 0 282385 VISTA OUTDOOR INC COM 928377100 6691 140184 SH DFND 140184 0 0 VISTEON CORP COM NEW 92839U206 29218 443972 SH DFND 357775 0 86197 VMWARE INC CL A COM 928563402 22926 400658 SH DFND 291914 0 108744 VMWARE INC CL A COM 928563402 309 5397 SH OTR 2 0 0 5397 VOCERA COMMUNICATIONS INC COM 92857F107 326 25366 SH DFND 25366 0 0 VONAGE HLDGS CORP COM 92886T201 7947 1302843 SH DFND 1148741 0 154102 VONAGE HLDGS CORP COM 92886T201 1731 283806 SH OTR 2 0 0 283806 VORNADO RLTY TR SH BEN INT 929042109 13939 139224 SH DFND 121624 0 17600 VOYA FINL INC COM 929089100 33273 1343829 SH DFND 1343829 0 0 VULCAN MATLS CO COM 929160109 2395 19902 SH DFND 19902 0 0 VWR CORP COM 91843L103 13004 449963 SH DFND 449963 0 0 VWR CORP COM 91843L103 552 19104 SH OTR 2 0 0 19104 W & T OFFSHORE INC COM 92922P106 999 430816 SH DFND 337371 0 93445 W & T OFFSHORE INC COM 92922P106 111 47991 SH OTR 2 0 0 47991 W P CAREY INC COM 92936U109 87 1248 SH OTR 2 0 0 1248 W P CAREY INC COM 92936U109 770 11090 SH DFND 11090 0 0 WABASH NATL CORP COM 929566107 4880 384253 SH DFND 367808 0 16445 WABASH NATL CORP COM 929566107 120 9458 SH OTR 2 0 0 9458 WABCO HLDGS INC COM 92927K102 1104 12053 SH DFND 7687 0 4366 WADDELL & REED FINL INC CL A 930059100 26618 1545732 SH DFND 1315441 0 230291 WADDELL & REED FINL INC CL A 930059100 223 12922 SH OTR 2 0 0 12922 WAGEWORKS INC COM 930427109 236 3950 SH DFND 3950 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1011 12143 SH OTR 2 0 0 12143 WALGREENS BOOTS ALLIANCE INC COM 931427108 74201 891088 SH DFND 807691 0 83397 WALKER & DUNLOP INC COM 93148P102 4 185 SH OTR 2 0 0 185 WALKER & DUNLOP INC COM 93148P102 4212 184900 SH DFND 175029 0 9871 WAL-MART STORES INC COM 931142103 405830 5557794 SH DFND 4545988 0 1011806 WAL-MART STORES INC COM 931142103 6670 91345 SH OTR 2 0 0 91345 WASHINGTON FED INC COM 938824109 4281 176452 SH DFND 176452 0 0 WASHINGTON FED INC COM 938824109 325 13396 SH OTR 2 0 0 13396 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1331 42301 SH DFND 42301 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 208 6616 SH OTR 2 0 0 6616 WASTE CONNECTIONS INC COM 94106B101 13882 192667 SH DFND 177867 0 14800 WASTE MGMT INC DEL COM 94106L109 220354 3325097 SH DFND 2895039 0 430058 WASTE MGMT INC DEL COM 94106L109 1809 27304 SH OTR 2 0 0 27304 WATERS CORP COM 941848103 10799 76779 SH DFND 44276 0 32503 WATERSTONE FINL INC MD COM 94188P101 571 37272 SH DFND 37272 0 0 WATERSTONE FINL INC MD COM 94188P101 606 39542 SH OTR 2 0 0 39542 WATSCO INC COM 942622200 8593 61080 SH DFND 61080 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 226 3877 SH DFND 3877 0 0 WAYFAIR INC CL A 94419L101 1209 30993 SH DFND 30993 0 0 WD-40 CO COM 929236107 1590 13534 SH DFND 12013 0 1521 WD-40 CO COM 929236107 74 628 SH OTR 2 0 0 628 WEATHERFORD INTL PLC ORD SHS G48833100 1100 198226 SH DFND 198226 0 0 WEB COM GROUP INC COM 94733A104 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COM 950755108 32066 1395979 SH DFND 1338464 0 57515 WESBANCO INC COM 950810101 681 21917 SH DFND 17195 0 4722 WESBANCO INC COM 950810101 19 625 SH OTR 2 0 0 625 WESCO AIRCRAFT HLDGS INC COM 950814103 232 17258 SH DFND 17258 0 0 WESCO INTL INC COM 95082P105 3018 58613 SH DFND 2861 0 55752 WEST CORP COM 952355204 45 2301 SH OTR 2 0 0 2301 WEST CORP COM 952355204 1600 81400 SH DFND 80065 0 1335 WEST PHARMACEUTICAL SVSC INC COM 955306105 16432 216547 SH DFND 216547 0 0 WESTAMERICA BANCORPORATION COM 957090103 492 9992 SH DFND 5679 0 4313 WESTAMERICA BANCORPORATION COM 957090103 161 3262 SH OTR 2 0 0 3262 WESTAR ENERGY INC COM 95709T100 7072 126076 SH DFND 126076 0 0 WESTAR ENERGY INC COM 95709T100 1233 21979 SH OTR 2 0 0 21979 WESTERN ALLIANCE BANCORP COM 957638109 2099 64296 SH DFND 59096 0 5200 WESTERN ALLIANCE BANCORP COM 957638109 3 100 SH OTR 2 0 0 100 WESTERN DIGITAL CORP COM 958102105 31069 657414 SH DFND 560960 0 96454 WESTERN REFNG INC COM 959319104 182 8798 SH OTR 2 0 0 8798 WESTERN REFNG INC COM 959319104 35455 1718623 SH DFND 1476001 0 242622 WESTERN UN CO COM 959802109 8546 445588 SH DFND 321587 0 124001 WESTLAKE CHEM CORP COM 960413102 1440 33546 SH OTR 2 0 0 33546 WESTLAKE CHEM CORP COM 960413102 80808 1882754 SH DFND 1714704 0 168050 WESTROCK CO COM 96145D105 15527 399447 SH DFND 374100 0 25347 WEX INC COM 96208T104 1829 20632 SH DFND 20632 0 0 WEYERHAEUSER CO COM 962166104 16069 539788 SH DFND 435065 0 104723 WGL HLDGS INC COM 92924F106 25727 363421 SH DFND 363421 0 0 WHIRLPOOL CORP COM 963320106 111851 671212 SH DFND 619495 0 51717 WHIRLPOOL CORP COM 963320106 824 4945 SH OTR 2 0 0 4945 WHITE MTNS INS GROUP LTD COM G9618E107 664 789 SH OTR 2 0 0 789 WHITE MTNS INS GROUP LTD COM G9618E107 11809 14025 SH DFND 13305 0 720 WHITESTONE REIT COM 966084204 65 4322 SH OTR 2 0 0 4322 WHITESTONE REIT COM 966084204 212 14091 SH DFND 11698 0 2393 WHITEWAVE FOODS CO COM 966244105 599 12751 SH DFND 12751 0 0 WHITING PETE CORP NEW COM 966387102 235 25407 SH DFND 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