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
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false
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0001167557
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06-30-2016
06-30-2016
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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
Chief Legal Officer
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
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COM
336901103
882
27218
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1ST SOURCE CORP
COM
336901103
110
3387
SH
OTR
2
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168
16414
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6962
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2U INC
COM
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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
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42472
SH
DFND
23061
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19411
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COM
282914100
32
2166
SH
OTR
2
0
0
2166
8X8 INC NEW
COM
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996
68173
SH
DFND
68173
0
0
A10 NETWORKS INC
COM
002121101
1005
155364
SH
DFND
155364
0
0
A10 NETWORKS INC
COM
002121101
15
2260
SH
OTR
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0
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AAON INC
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268
9750
SH
DFND
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0
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AAR CORP
COM
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4440
190236
SH
DFND
167101
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23135
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COM
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1371
58742
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OTR
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58742
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COM
002567105
932
19732
SH
DFND
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0
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ABAXIS INC
COM
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221
4673
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OTR
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DFND
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36430
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98
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1197
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COM
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148
4061
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469
14434
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32
1000
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DFND
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218301
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COM
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DFND
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COM
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COM
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COM
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ACORDA THERAPEUTICS INC
COM
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COM
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COM
005094107
109
12100
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DFND
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COM
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DFND
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COM
005125109
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DFND
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COM
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COM
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100
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COM
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DFND
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COM
00724F101
280
2920
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COM
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2473
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70090
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COM
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COM
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385
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OTR
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AEP INDS INC
COM
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DFND
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AEP INDS INC
COM
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166
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SH
OTR
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AES CORP
COM
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SH
DFND
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COM
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1776098
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DFND
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AETNA INC NEW
COM
00817Y108
609
4988
SH
OTR
2
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0
4988
AFLAC INC
COM
001055102
104029
1441646
SH
DFND
1338482
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AFLAC INC
COM
001055102
56
778
SH
OTR
2
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0
778
AGCO CORP
COM
001084102
77989
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SH
DFND
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AGILENT TECHNOLOGIES INC
COM
00846U101
118564
2672768
SH
DFND
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507076
AGIOS PHARMACEUTICALS INC
COM
00847X104
1479
35308
SH
DFND
25541
0
9767
AGL RES INC
COM
001204106
1583
23996
SH
DFND
23996
0
0
AGL RES INC
COM
001204106
1202
18214
SH
OTR
2
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AGNICO EAGLE MINES LTD
COM
008474108
76382
1434704
SH
DFND
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AGREE REALTY CORP
COM
008492100
1493
30957
SH
OTR
2
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0
30957
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COM
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DFND
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AGRIUM INC
COM
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DFND
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AIR LEASE CORP
CL A
00912X302
7186
268346
SH
DFND
268346
0
0
AIR PRODS & CHEMS INC
COM
009158106
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SH
DFND
107676
0
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AIR TRANSPORT SERVICES GRP I
COM
00922R105
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SH
DFND
133924
0
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AIRCASTLE LTD
COM
G0129K104
488
24952
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DFND
22328
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2624
AK STL HLDG CORP
COM
001547108
2035
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SH
DFND
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10809
AK STL HLDG CORP
COM
001547108
122
26106
SH
OTR
2
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0
26106
AKAMAI TECHNOLOGIES INC
COM
00971T101
56312
1006830
SH
DFND
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AKAMAI TECHNOLOGIES INC
COM
00971T101
1019
18215
SH
OTR
2
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0
18215
AKORN INC
COM
009728106
2117
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SH
DFND
74311
0
0
ALAMO GROUP INC
COM
011311107
2310
35017
SH
DFND
35017
0
0
ALASKA AIR GROUP INC
COM
011659109
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DFND
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0
44179
ALBANY INTL CORP
CL A
012348108
613
15350
SH
DFND
15350
0
0
ALCOA INC
COM
013817101
284
30627
SH
DFND
30627
0
0
ALDER BIOPHARMACEUTICALS INC
COM
014339105
687
27496
SH
DFND
27496
0
0
ALERE INC
COM
01449J105
470
11266
SH
DFND
11266
0
0
ALEXANDER & BALDWIN INC NEW
COM
014491104
1524
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SH
DFND
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0
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ALEXANDER & BALDWIN INC NEW
COM
014491104
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1870
SH
OTR
2
0
0
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ALEXANDERS INC
COM
014752109
484
1182
SH
DFND
1182
0
0
ALEXANDERS INC
COM
014752109
85
208
SH
OTR
2
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0
208
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COM
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SH
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COM
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ALKERMES PLC
SHS
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DFND
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0
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COM
017175100
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SH
DFND
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ALLEGHANY CORP DEL
COM
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209
381
SH
OTR
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381
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COM
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COM
01748X102
1332
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COM
01748X102
79
522
SH
OTR
2
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0
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ORD SHS
G0176J109
559
8051
SH
DFND
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0
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ALLERGAN PLC
SHS
G0177J108
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SH
DFND
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0
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COM NEW
018522300
911
14103
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OTR
2
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0
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ALLETE INC
COM NEW
018522300
4461
69022
SH
DFND
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COM
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1022071
SH
DFND
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0
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COM
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1077
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DFND
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SHS
H01531104
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1138495
SH
DFND
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SHS
H01531104
1899
54043
SH
OTR
2
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54043
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COM
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COM
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COM
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3324
47523
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OTR
2
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0
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COM
020409108
1699
39871
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DFND
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COM
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DFND
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ALON USA ENERGY INC
COM
020520102
172
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509
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359058
510367
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DFND
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CAP STK CL A
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CAP STK CL C
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229127
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CAP STK CL C
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COM
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671
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SH
DFND
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0
0
ALTRA INDL MOTION CORP
COM
02208R106
53
1957
SH
OTR
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COM
02209S103
245535
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SH
DFND
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ALTRIA GROUP INC
COM
02209S103
3026
43883
SH
OTR
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0
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COM
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DFND
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AMAZON COM INC
COM
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SH
DFND
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COM
023135106
5057
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SH
OTR
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252201
SH
DFND
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AMBAC FINL GROUP INC
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023139884
318
19305
SH
OTR
2
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SH
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G037AX101
59
1161
SH
OTR
2
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CL A COM
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2520
91283
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AMC ENTMT HLDGS INC
CL A COM
00165C104
331
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COM
023436108
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85157
SH
DFND
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0
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COM
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SH
DFND
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DFND
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COM
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COM
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AMERICAN CAPITAL AGENCY CORP
COM
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COM
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AMERICAN EQTY INVT LIFE HLD
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COM
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028591105
2896
25596
SH
DFND
25596
0
0
AMERICAN NATL INS CO
COM
028591105
776
6856
SH
OTR
2
0
0
6856
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
2814
100148
SH
DFND
90730
0
9418
AMERICAN PUBLIC EDUCATION IN
COM
02913V103
300
10661
SH
OTR
2
0
0
10661
AMERICAN RAILCAR INDS INC
COM
02916P103
733
18578
SH
DFND
18578
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
976
26080
SH
DFND
26080
0
0
AMERICAN SCIENCE & ENGR INC
COM
029429107
62
1645
SH
OTR
2
0
0
1645
AMERICAN STS WTR CO
COM
029899101
2017
46032
SH
DFND
42427
0
3605
AMERICAN STS WTR CO
COM
029899101
920
20995
SH
OTR
2
0
0
20995
AMERICAN TOWER CORP NEW
COM
03027X100
83829
737864
SH
DFND
568047
0
169817
AMERICAN TOWER CORP NEW
COM
03027X100
136
1200
SH
OTR
2
0
0
1200
AMERICAN VANGUARD CORP
COM
030371108
929
61499
SH
DFND
61499
0
0
AMERICAN WOODMARK CORP
COM
030506109
5475
82479
SH
DFND
72225
0
10254
AMERICAN WOODMARK CORP
COM
030506109
160
2403
SH
OTR
2
0
0
2403
AMERICAN WTR WKS CO INC NEW
COM
030420103
32252
381636
SH
DFND
229799
0
151837
AMERICAN WTR WKS CO INC NEW
COM
030420103
5174
61222
SH
OTR
2
0
0
61222
AMERIPRISE FINL INC
COM
03076C106
49464
550512
SH
DFND
540523
0
9989
AMERIS BANCORP
COM
03076K108
1247
41989
SH
DFND
41989
0
0
AMERISAFE INC
COM
03071H100
4939
80684
SH
DFND
80684
0
0
AMERISAFE INC
COM
03071H100
459
7493
SH
OTR
2
0
0
7493
AMERISOURCEBERGEN CORP
COM
03073E105
296
3727
SH
OTR
2
0
0
3727
AMERISOURCEBERGEN CORP
COM
03073E105
129645
1634450
SH
DFND
1400771
0
233679
AMGEN INC
COM
031162100
470
3088
SH
OTR
2
0
0
3088
AMGEN INC
COM
031162100
144550
950051
SH
DFND
734066
0
215985
AMKOR TECHNOLOGY INC
COM
031652100
3955
687909
SH
DFND
586823
0
101086
AMKOR TECHNOLOGY INC
COM
031652100
263
45678
SH
OTR
2
0
0
45678
AMN HEALTHCARE SERVICES INC
COM
001744101
3584
89672
SH
DFND
89672
0
0
AMPHASTAR PHARMACEUTICALS IN
COM
03209R103
640
39712
SH
DFND
39712
0
0
AMPHENOL CORP NEW
CL A
032095101
1221
21296
SH
DFND
21296
0
0
AMSURG CORP
COM
03232P405
841
10849
SH
DFND
10849
0
0
AMTRUST FINL SVCS INC
COM
032359309
25608
1045220
SH
DFND
1045220
0
0
ANADARKO PETE CORP
COM
032511107
1245
23378
SH
DFND
23378
0
0
ANALOG DEVICES INC
COM
032654105
32517
574093
SH
DFND
498516
0
75577
ANALOGIC CORP
COM PAR $0.05
032657207
490
6169
SH
DFND
6169
0
0
ANALOGIC CORP
COM PAR $0.05
032657207
95
1195
SH
OTR
2
0
0
1195
ANDERSONS INC
COM
034164103
554
15588
SH
DFND
15588
0
0
ANGLOGOLD ASHANTI LTD
SPONSORED ADR
035128206
94607
5238490
SH
DFND
3020806
0
2217684
ANI PHARMACEUTICALS INC
COM
00182C103
677
12126
SH
DFND
12126
0
0
ANIKA THERAPEUTICS INC
COM
035255108
5116
95364
SH
DFND
82409
0
12955
ANIKA THERAPEUTICS INC
COM
035255108
495
9233
SH
OTR
2
0
0
9233
ANNALY CAP MGMT INC
COM
035710409
6356
574161
SH
DFND
544515
0
29646
ANSYS INC
COM
03662Q105
8094
89192
SH
DFND
80163
0
9029
ANSYS INC
COM
03662Q105
62
686
SH
OTR
2
0
0
686
ANTERO RES CORP
COM
03674X106
1075
41386
SH
OTR
2
0
0
41386
ANTERO RES CORP
COM
03674X106
50458
1942175
SH
DFND
1889324
0
52851
ANTHEM INC
COM
036752103
1975
15034
SH
OTR
2
0
0
15034
ANTHEM INC
COM
036752103
285448
2173351
SH
DFND
1747840
0
425511
AON PLC
SHS CL A
G0408V102
11763
107686
SH
DFND
55095
0
52591
APACHE CORP
COM
037411105
485
8718
SH
DFND
8718
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
3630
82208
SH
DFND
82208
0
0
APARTMENT INVT & MGMT CO
CL A
03748R101
1736
39319
SH
OTR
2
0
0
39319
APOGEE ENTERPRISES INC
COM
037598109
3035
65489
SH
DFND
64672
0
817
APOGEE ENTERPRISES INC
COM
037598109
25
536
SH
OTR
2
0
0
536
APOLLO COML REAL EST FIN INC
COM
03762U105
1557
96902
SH
DFND
96902
0
0
APOLLO ED GROUP INC
CL A
037604105
3621
397007
SH
DFND
342539
0
54468
APOLLO ED GROUP INC
CL A
037604105
54
5882
SH
OTR
2
0
0
5882
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
101
5381
SH
DFND
5381
0
0
APPLE HOSPITALITY REIT INC
COM NEW
03784Y200
502
26693
SH
OTR
2
0
0
26693
APPLE INC
COM
037833100
10621
111101
SH
OTR
2
0
0
111101
APPLE INC
COM
037833100
527045
5513023
SH
DFND
4016176
0
1496847
APPLIED GENETIC TECHNOL CORP
COM
03820J100
743
52574
SH
DFND
39374
0
13200
APPLIED GENETIC TECHNOL CORP
COM
03820J100
105
7442
SH
OTR
2
0
0
7442
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1858
41168
SH
DFND
41168
0
0
APPLIED INDL TECHNOLOGIES IN
COM
03820C105
1041
23063
SH
OTR
2
0
0
23063
APPLIED MATLS INC
COM
038222105
56183
2343906
SH
DFND
1578758
0
765148
APPLIED MATLS INC
COM
038222105
45
1877
SH
OTR
2
0
0
1877
APPLIED OPTOELECTRONICS INC
COM
03823U102
463
41529
SH
DFND
41529
0
0
AQUA AMERICA INC
COM
03836W103
487
13657
SH
OTR
2
0
0
13657
AQUA AMERICA INC
COM
03836W103
5577
156402
SH
DFND
115814
0
40588
ARAMARK
COM
03852U106
11821
353711
SH
DFND
353711
0
0
ARCBEST CORP
COM
03937C105
1692
104096
SH
DFND
100549
0
3547
ARCBEST CORP
COM
03937C105
188
11553
SH
OTR
2
0
0
11553
ARCH CAP GROUP LTD
ORD
G0450A105
42672
592671
SH
DFND
446549
0
146122
ARCH CAP GROUP LTD
ORD
G0450A105
1353
18795
SH
OTR
2
0
0
18795
ARCHER DANIELS MIDLAND CO
COM
039483102
224160
5226398
SH
DFND
4283364
0
943034
ARCHER DANIELS MIDLAND CO
COM
039483102
3161
73706
SH
OTR
2
0
0
73706
ARCHROCK INC
COM
03957W106
262
27849
SH
DFND
27849
0
0
ARCHROCK INC
COM
03957W106
81
8590
SH
OTR
2
0
0
8590
ARDMORE SHIPPING CORP
COM
Y0207T100
648
95697
SH
DFND
95697
0
0
ARDMORE SHIPPING CORP
COM
Y0207T100
77
11358
SH
OTR
2
0
0
11358
ARGAN INC
COM
04010E109
297
7130
SH
DFND
7130
0
0
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
15161
292113
SH
DFND
252925
0
39188
ARGO GROUP INTL HLDGS LTD
COM
G0464B107
2369
45649
SH
OTR
2
0
0
45649
ARISTA NETWORKS INC
COM
040413106
3036
47161
SH
DFND
18564
0
28597
ARMADA HOFFLER PPTYS INC
COM
04208T108
2070
150681
SH
DFND
118377
0
32304
ARMADA HOFFLER PPTYS INC
COM
04208T108
673
49010
SH
OTR
2
0
0
49010
ARMSTRONG FLOORING INC
COM
04238R106
475
28014
SH
DFND
28014
0
0
ARMSTRONG WORLD INDS INC NEW
COM
04247X102
5594
142882
SH
DFND
142882
0
0
ARRIS INTL INC
SHS
G0551A103
920
43911
SH
DFND
43911
0
0
ARROW ELECTRS INC
COM
042735100
112185
1812360
SH
DFND
1654999
0
157361
ARROW ELECTRS INC
COM
042735100
4434
71637
SH
OTR
2
0
0
71637
ASCENA RETAIL GROUP INC
COM
04351G101
546
78151
SH
DFND
78151
0
0
ASHFORD HOSPITALITY PRIME IN
COM
044102101
744
52608
SH
DFND
49996
0
2612
ASHFORD HOSPITALITY PRIME IN
COM
044102101
19
1370
SH
OTR
2
0
0
1370
ASHFORD HOSPITALITY TR INC
COM SHS
044103109
1096
204083
SH
DFND
197917
0
6166
ASHLAND INC NEW
COM
044209104
16559
144280
SH
DFND
144280
0
0
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
42322
912507
SH
DFND
895438
0
17069
ASPEN INSURANCE HOLDINGS LTD
SHS
G05384105
3791
81748
SH
OTR
2
0
0
81748
ASPEN TECHNOLOGY INC
COM
045327103
1415
35156
SH
DFND
18772
0
16384
ASPEN TECHNOLOGY INC
COM
045327103
129
3208
SH
OTR
2
0
0
3208
ASSOCIATED BANC CORP
COM
045487105
6323
368706
SH
DFND
368706
0
0
ASSURANT INC
COM
04621X108
150807
1747267
SH
DFND
1507711
0
239556
ASSURANT INC
COM
04621X108
58
672
SH
OTR
2
0
0
672
ASSURED GUARANTY LTD
COM
G0585R106
3201
126166
SH
OTR
2
0
0
126166
ASSURED GUARANTY LTD
COM
G0585R106
47655
1878401
SH
DFND
1320379
0
558022
ASTEC INDS INC
COM
046224101
223
3976
SH
DFND
3976
0
0
ASTORIA FINL CORP
COM
046265104
725
47284
SH
DFND
47284
0
0
AT&T INC
COM
00206R102
283996
6572457
SH
DFND
5169504
0
1402953
AT&T INC
COM
00206R102
3501
81032
SH
OTR
2
0
0
81032
ATHENAHEALTH INC
COM
04685W103
989
7168
SH
DFND
7168
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
435
175567
SH
DFND
175567
0
0
ATLANTIC PWR CORP
COM NEW
04878Q863
2
800
SH
OTR
2
0
0
800
ATLAS AIR WORLDWIDE HLDGS IN
COM NEW
049164205
1188
28682
SH
DFND
28682
0
0
ATLAS FINANCIAL HOLDINGS INC
SHS NEW
G06207115
224
13036
SH
DFND
13036
0
0
ATMOS ENERGY CORP
COM
049560105
42183
518734
SH
DFND
502152
0
16582
ATMOS ENERGY CORP
COM
049560105
2477
30463
SH
OTR
2
0
0
30463
ATN INTL INC
COM
00215F107
1721
22120
SH
DFND
22120
0
0
ATN INTL INC
COM
00215F107
1413
18161
SH
OTR
2
0
0
18161
ATRICURE INC
COM
04963C209
142
10047
SH
DFND
10047
0
0
ATRION CORP
COM
049904105
543
1269
SH
DFND
1269
0
0
ATWOOD OCEANICS INC
COM
050095108
8644
690447
SH
DFND
652360
0
38087
ATWOOD OCEANICS INC
COM
050095108
1062
84814
SH
OTR
2
0
0
84814
AUTODESK INC
COM
052769106
3144
58076
SH
DFND
23686
0
34390
AUTOLIV INC
COM
052800109
10379
96595
SH
DFND
95100
0
1495
AUTOMATIC DATA PROCESSING IN
COM
053015103
25834
281207
SH
DFND
182660
0
98547
AUTONATION INC
COM
05329W102
8751
186262
SH
DFND
186262
0
0
AUTOZONE INC
COM
053332102
65350
82322
SH
DFND
69050
0
13272
AVALONBAY CMNTYS INC
COM
053484101
39744
220323
SH
DFND
184863
0
35460
AVERY DENNISON CORP
COM
053611109
135468
1812278
SH
DFND
1428396
0
383882
AVERY DENNISON CORP
COM
053611109
208
2787
SH
OTR
2
0
0
2787
AVG TECHNOLOGIES N V
SHS
N07831105
310
16300
SH
OTR
2
0
0
16300
AVG TECHNOLOGIES N V
SHS
N07831105
2814
148195
SH
DFND
114997
0
33198
AVIS BUDGET GROUP
COM
053774105
339
10517
SH
DFND
10517
0
0
AVISTA CORP
COM
05379B107
5923
132213
SH
DFND
105885
0
26328
AVISTA CORP
COM
05379B107
2295
51224
SH
OTR
2
0
0
51224
AVNET INC
COM
053807103
125935
3108750
SH
DFND
2746691
0
362059
AVNET INC
COM
053807103
3459
85382
SH
OTR
2
0
0
85382
AVON PRODS INC
COM
054303102
2421
640369
SH
DFND
640369
0
0
AVX CORP NEW
COM
002444107
913
67262
SH
DFND
67262
0
0
AXALTA COATING SYS LTD
COM
G0750C108
1255
47314
SH
DFND
3241
0
44073
AXCELIS TECHNOLOGIES INC
COM
054540109
417
154969
SH
DFND
146465
0
8504
AXCELIS TECHNOLOGIES INC
COM
054540109
47
17494
SH
OTR
2
0
0
17494
AXIALL CORP
COM
05463D100
2782
85319
SH
DFND
76776
0
8543
AXIALL CORP
COM
05463D100
426
13061
SH
OTR
2
0
0
13061
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
107628
1956866
SH
DFND
1626091
0
330775
AXIS CAPITAL HOLDINGS LTD
SHS
G0692U109
5257
95573
SH
OTR
2
0
0
95573
AZZ INC
COM
002474104
669
11151
SH
DFND
11151
0
0
B & G FOODS INC NEW
COM
05508R106
1162
24103
SH
DFND
24103
0
0
B COMMUNICATIONS LTD
SHS
M15629104
3227
135061
SH
DFND
55261
0
79800
B2GOLD CORP
COM
11777Q209
1040
416691
SH
DFND
115109
0
301582
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
253
17242
SH
DFND
17242
0
0
BABCOCK & WILCOX ENTERPRIS I
COM
05614L100
114
7769
SH
OTR
2
0
0
7769
BADGER METER INC
COM
056525108
316
4322
SH
DFND
4322
0
0
BAIDU INC
SPON ADR REP A
056752108
109042
660262
SH
DFND
383849
0
276413
BAKER HUGHES INC
COM
057224107
11928
264312
SH
DFND
264312
0
0
BALCHEM CORP
COM
057665200
442
7404
SH
DFND
7404
0
0
BANC OF CALIFORNIA INC
COM
05990K106
1961
108339
SH
DFND
108339
0
0
BANCFIRST CORP
COM
05945F103
118
1948
SH
DFND
1948
0
0
BANCFIRST CORP
COM
05945F103
111
1846
SH
OTR
2
0
0
1846
BANCO BRADESCO S A
SP ADR PFD NEW
059460303
97517
12486157
SH
DFND
7093923
0
5392234
BANCO DE CHILE
SPONSORED ADR
059520106
3830
59706
SH
DFND
29016
0
30690
BANCO SANTANDER CHILE NEW
SP ADR REP COM
05965X109
55753
2878337
SH
DFND
1542144
0
1336193
BANCORP INC DEL
COM
05969A105
97
16126
SH
DFND
16126
0
0
BANCORPSOUTH INC
COM
059692103
980
43188
SH
OTR
2
0
0
43188
BANCORPSOUTH INC
COM
059692103
7057
311031
SH
DFND
282681
0
28350
BANK AMER CORP
COM
060505104
344
25906
SH
OTR
2
0
0
25906
BANK AMER CORP
COM
060505104
22524
1697339
SH
DFND
1697339
0
0
BANK HAWAII CORP
COM
062540109
7182
104393
SH
DFND
85195
0
19198
BANK HAWAII CORP
COM
062540109
316
4598
SH
OTR
2
0
0
4598
BANK MONTREAL QUE
COM
063671101
86923
1377509
SH
DFND
1018278
0
359231
BANK N S HALIFAX
COM
064149107
71573
1468192
SH
DFND
1054910
0
413282
BANK NEW YORK MELLON CORP
COM
064058100
56584
1456461
SH
DFND
1444099
0
12362
BANK OF THE OZARKS INC
COM
063904106
2478
66053
SH
DFND
66053
0
0
BANKRATE INC DEL
COM
06647F102
3619
483809
SH
DFND
395398
0
88411
BANKRATE INC DEL
COM
06647F102
281
37551
SH
OTR
2
0
0
37551
BANKUNITED INC
COM
06652K103
649
21127
SH
DFND
21127
0
0
BANNER CORP
COM NEW
06652V208
855
20096
SH
DFND
20096
0
0
BARD C R INC
COM
067383109
158233
672874
SH
DFND
624476
0
48398
BARD C R INC
COM
067383109
1513
6432
SH
OTR
2
0
0
6432
BARNES GROUP INC
COM
067806109
892
26942
SH
DFND
26942
0
0
BARRACUDA NETWORKS INC
COM
068323104
1588
104867
SH
DFND
82452
0
22415
BARRACUDA NETWORKS INC
COM
068323104
84
5551
SH
OTR
2
0
0
5551
BARRETT BUSINESS SERVICES IN
COM
068463108
2949
71368
SH
DFND
66744
0
4624
BARRETT BUSINESS SERVICES IN
COM
068463108
67
1619
SH
OTR
2
0
0
1619
BARRICK GOLD CORP
COM
067901108
154848
7291441
SH
DFND
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0
1362567
BASSETT FURNITURE INDS INC
COM
070203104
3925
163963
SH
DFND
147850
0
16113
BASSETT FURNITURE INDS INC
COM
070203104
418
17479
SH
OTR
2
0
0
17479
BAXTER INTL INC
COM
071813109
2465
54515
SH
OTR
2
0
0
54515
BAXTER INTL INC
COM
071813109
128010
2830837
SH
DFND
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0
462911
BAYTEX ENERGY CORP
COM
07317Q105
3385
586086
SH
DFND
323134
0
262952
BAZAARVOICE INC
COM
073271108
60
14967
SH
DFND
1174
0
13793
BB&T CORP
COM
054937107
16813
472148
SH
DFND
444013
0
28135
BBCN BANCORP INC
COM
073295107
2155
144411
SH
DFND
138825
0
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BCE INC
COM NEW
05534B760
100474
2134216
SH
DFND
1529008
0
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BEACON ROOFING SUPPLY INC
COM
073685109
1081
23784
SH
DFND
23784
0
0
BEAZER HOMES USA INC
COM NEW
07556Q881
5921
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SH
DFND
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0
116112
BEAZER HOMES USA INC
COM NEW
07556Q881
803
103634
SH
OTR
2
0
0
103634
BECTON DICKINSON & CO
COM
075887109
56983
336007
SH
DFND
289892
0
46115
BED BATH & BEYOND INC
COM
075896100
15678
362743
SH
DFND
244426
0
118317
BELDEN INC
COM
077454106
4528
75003
SH
DFND
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0
0
BEMIS INC
COM
081437105
44962
873209
SH
DFND
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0
128354
BEMIS INC
COM
081437105
780
15153
SH
OTR
2
0
0
15153
BENCHMARK ELECTRS INC
COM
08160H101
1116
52775
SH
OTR
2
0
0
52775
BENCHMARK ELECTRS INC
COM
08160H101
5202
245962
SH
DFND
209223
0
36739
BENEFICIAL BANCORP INC
COM
08171T102
1638
128746
SH
DFND
128746
0
0
BENEFICIAL BANCORP INC
COM
08171T102
1213
95329
SH
OTR
2
0
0
95329
BERKLEY W R CORP
COM
084423102
16627
277490
SH
DFND
233927
0
43563
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3038
14
SH
DFND
0
0
14
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
248917
1719160
SH
DFND
1271320
0
447840
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6515
44999
SH
OTR
2
0
0
44999
BERKSHIRE HILLS BANCORP INC
COM
084680107
1318
48975
SH
DFND
48975
0
0
BERKSHIRE HILLS BANCORP INC
COM
084680107
3
106
SH
OTR
2
0
0
106
BERRY PLASTICS GROUP INC
COM
08579W103
1669
42959
SH
DFND
42959
0
0
BEST BUY INC
COM
086516101
2726
89075
SH
OTR
2
0
0
89075
BEST BUY INC
COM
086516101
164657
5380934
SH
DFND
4471804
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909130
BGC PARTNERS INC
CL A
05541T101
1786
205079
SH
DFND
205079
0
0
BIG 5 SPORTING GOODS CORP
COM
08915P101
1679
181137
SH
DFND
161407
0
19730
BIG 5 SPORTING GOODS CORP
COM
08915P101
417
44934
SH
OTR
2
0
0
44934
BIG LOTS INC
COM
089302103
68362
1364236
SH
DFND
1127704
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236532
BIG LOTS INC
COM
089302103
89
1773
SH
OTR
2
0
0
1773
BIO RAD LABS INC
CL A
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12271
85796
SH
DFND
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0
0
BIO RAD LABS INC
CL A
090572207
519
3631
SH
OTR
2
0
0
3631
BIOCRYST PHARMACEUTICALS
COM
09058V103
85
29783
SH
OTR
2
0
0
29783
BIOCRYST PHARMACEUTICALS
COM
09058V103
193
68090
SH
DFND
68090
0
0
BIODELIVERY SCIENCES INTL IN
COM
09060J106
30
12873
SH
DFND
12873
0
0
BIOGEN INC
COM
09062X103
274
1132
SH
OTR
2
0
0
1132
BIOGEN INC
COM
09062X103
83118
343720
SH
DFND
266646
0
77074
BIOSCRIP INC
COM
09069N108
104
40616
SH
DFND
40616
0
0
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
1458
36500
SH
DFND
27735
0
8765
BIOSPECIFICS TECHNOLOGIES CO
COM
090931106
135
3377
SH
OTR
2
0
0
3377
BIOTELEMETRY INC
COM
090672106
2326
142706
SH
DFND
125610
0
17096
BIOTELEMETRY INC
COM
090672106
102
6238
SH
OTR
2
0
0
6238
BJS RESTAURANTS INC
COM
09180C106
1906
43491
SH
DFND
33683
0
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BJS RESTAURANTS INC
COM
09180C106
456
10398
SH
OTR
2
0
0
10398
BLACK BOX CORP DEL
COM
091826107
564
43137
SH
OTR
2
0
0
43137
BLACK BOX CORP DEL
COM
091826107
3098
236858
SH
DFND
194230
0
42628
BLACK DIAMOND INC
COM
09202G101
240
57902
SH
DFND
57902
0
0
BLACK HILLS CORP
COM
092113109
3033
48120
SH
DFND
43953
0
4167
BLACK HILLS CORP
COM
092113109
66
1052
SH
OTR
2
0
0
1052
BLACKBAUD INC
COM
09227Q100
1244
18325
SH
DFND
18325
0
0
BLACKBERRY LTD
COM
09228F103
11889
1780912
SH
DFND
771159
0
1009753
BLACKHAWK NETWORK HLDGS INC
COM
09238E104
261
7794
SH
DFND
7794
0
0
BLACKROCK INC
COM
09247X101
296
865
SH
DFND
865
0
0
BLOCK H & R INC
COM
093671105
23025
1001080
SH
DFND
738460
0
262620
BLOOMIN BRANDS INC
COM
094235108
1063
59483
SH
DFND
36083
0
23400
BLOOMIN BRANDS INC
COM
094235108
236
13189
SH
OTR
2
0
0
13189
BLUCORA INC
COM
095229100
11
1105
SH
OTR
2
0
0
1105
BLUCORA INC
COM
095229100
827
79781
SH
DFND
57942
0
21839
BNC BANCORP
COM
05566T101
786
34618
SH
DFND
34618
0
0
BOB EVANS FARMS INC
COM
096761101
345
9083
SH
OTR
2
0
0
9083
BOB EVANS FARMS INC
COM
096761101
450
11865
SH
DFND
11865
0
0
BOEING CO
COM
097023105
160120
1232926
SH
DFND
1012520
0
220406
BOEING CO
COM
097023105
1805
13899
SH
OTR
2
0
0
13899
BOINGO WIRELESS INC
COM
09739C102
192
21497
SH
DFND
21497
0
0
BOISE CASCADE CO DEL
COM
09739D100
935
40727
SH
DFND
40727
0
0
BOK FINL CORP
COM NEW
05561Q201
11031
175933
SH
DFND
156356
0
19577
BOOZ ALLEN HAMILTON HLDG COR
CL A
099502106
19291
650850
SH
DFND
650850
0
0
BOSTON BEER INC
CL A
100557107
14085
82356
SH
DFND
46404
0
35952
BOSTON BEER INC
CL A
100557107
178
1040
SH
OTR
2
0
0
1040
BOSTON PRIVATE FINL HLDGS IN
COM
101119105
405
34358
SH
DFND
34358
0
0
BOSTON PROPERTIES INC
COM
101121101
31911
241931
SH
DFND
192990
0
48941
BOSTON SCIENTIFIC CORP
COM
101137107
23015
984820
SH
DFND
957422
0
27398
BOYD GAMING CORP
COM
103304101
2072
112607
SH
DFND
101167
0
11440
BOYD GAMING CORP
COM
103304101
95
5164
SH
OTR
2
0
0
5164
BRADY CORP
CL A
104674106
3443
112652
SH
DFND
93106
0
19546
BRADY CORP
CL A
104674106
1470
48107
SH
OTR
2
0
0
48107
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
915
54438
SH
DFND
54438
0
0
BRANDYWINE RLTY TR
SH BEN INT NEW
105368203
71
4255
SH
OTR
2
0
0
4255
BRIGGS & STRATTON CORP
COM
109043109
3039
143501
SH
DFND
143501
0
0
BRIGGS & STRATTON CORP
COM
109043109
971
45855
SH
OTR
2
0
0
45855
BRIGHT HORIZONS FAM SOL IN D
COM
109194100
2068
31193
SH
DFND
31193
0
0
BRIGHTCOVE INC
COM
10921T101
696
79116
SH
DFND
49295
0
29821
BRIGHTCOVE INC
COM
10921T101
132
15029
SH
OTR
2
0
0
15029
BRINKER INTL INC
COM
109641100
39950
877437
SH
DFND
827202
0
50235
BRINKS CO
COM
109696104
1657
58155
SH
DFND
58155
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
45121
613471
SH
DFND
350956
0
262515
BRIXMOR PPTY GROUP INC
COM
11120U105
4837
182819
SH
DFND
182819
0
0
BRIXMOR PPTY GROUP INC
COM
11120U105
2807
106078
SH
OTR
2
0
0
106078
BROADCOM LTD
SHS
Y09827109
26988
173667
SH
DFND
125447
0
48220
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
73005
1119716
SH
DFND
1102247
0
17469
BROADRIDGE FINL SOLUTIONS IN
COM
11133T103
234
3590
SH
OTR
2
0
0
3590
BROADSOFT INC
COM
11133B409
1082
26373
SH
DFND
26373
0
0
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
3316
361258
SH
OTR
2
0
0
361258
BROCADE COMMUNICATIONS SYS I
COM NEW
111621306
99322
10819336
SH
DFND
10091859
0
727477
BROOKDALE SR LIVING INC
COM
112463104
1554
100639
SH
DFND
100639
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
25883
786480
SH
DFND
606794
0
179686
BROOKFIELD BUSINESS PARTNERS
UNIT LTD LP
G16234109
220
11658
SH
DFND
9235
0
2423
BROOKLINE BANCORP INC DEL
COM
11373M107
1618
146705
SH
DFND
146705
0
0
BROOKLINE BANCORP INC DEL
COM
11373M107
268
24305
SH
OTR
2
0
0
24305
BROOKS AUTOMATION INC
COM
114340102
144
12860
SH
DFND
12860
0
0
BROWN & BROWN INC
COM
115236101
263
7025
SH
DFND
7025
0
0
BROWN FORMAN CORP
CL B
115637209
20704
207538
SH
DFND
152222
0
55316
BRUKER CORP
COM
116794108
52562
2311431
SH
DFND
2055146
0
256285
BRUKER CORP
COM
116794108
1960
86207
SH
OTR
2
0
0
86207
BRUNSWICK CORP
COM
117043109
31
692
SH
OTR
2
0
0
692
BRUNSWICK CORP
COM
117043109
45664
1007584
SH
DFND
901176
0
106408
BUFFALO WILD WINGS INC
COM
119848109
5730
41238
SH
DFND
41238
0
0
BUILD A BEAR WORKSHOP
COM
120076104
54
3990
SH
OTR
2
0
0
3990
BUILD A BEAR WORKSHOP
COM
120076104
1100
81978
SH
DFND
73872
0
8106
BUILDERS FIRSTSOURCE INC
COM
12008R107
2426
215686
SH
DFND
215686
0
0
BUNGE LIMITED
COM
G16962105
109942
1858698
SH
DFND
1699499
0
159199
BUNGE LIMITED
COM
G16962105
2601
43981
SH
OTR
2
0
0
43981
BURLINGTON STORES INC
COM
122017106
997
14951
SH
DFND
14951
0
0
BWX TECHNOLOGIES INC
COM
05605H100
70401
1968151
SH
DFND
1968151
0
0
BWX TECHNOLOGIES INC
COM
05605H100
4574
127872
SH
OTR
2
0
0
127872
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
46152
621571
SH
DFND
421438
0
200133
C&J ENERGY SVCS LTD
SHS
G3164Q101
5
7800
SH
OTR
2
0
0
7800
C&J ENERGY SVCS LTD
SHS
G3164Q101
947
1573072
SH
DFND
1123428
0
449644
CA INC
COM
12673P105
84711
2580291
SH
DFND
2139370
0
440921
CABLE ONE INC
COM
12685J105
10744
21009
SH
DFND
21009
0
0
CABOT CORP
COM
127055101
71810
1572714
SH
DFND
1546470
0
26244
CABOT CORP
COM
127055101
4213
92265
SH
OTR
2
0
0
92265
CABOT MICROELECTRONICS CORP
COM
12709P103
1057
24971
SH
DFND
24971
0
0
CACI INTL INC
CL A
127190304
4526
50060
SH
DFND
46595
0
3465
CACI INTL INC
CL A
127190304
168
1861
SH
OTR
2
0
0
1861
CADENCE DESIGN SYSTEM INC
COM
127387108
38538
1585939
SH
DFND
1554384
0
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
CALITHERA BIOSCIENCES INC
COM
13089P101
37
10103
SH
DFND
10103
0
0
CALIX INC
COM
13100M509
113
16419
SH
DFND
16419
0
0
CALLAWAY GOLF CO
COM
131193104
147
14351
SH
DFND
14351
0
0
CALLIDUS SOFTWARE INC
COM
13123E500
650
32545
SH
DFND
32545
0
0
CALLON PETE CO DEL
COM
13123X102
765
68090
SH
DFND
68090
0
0
CAMBREX CORP
COM
132011107
6126
118417
SH
DFND
103336
0
15081
CAMBREX CORP
COM
132011107
49
954
SH
OTR
2
0
0
954
CAMDEN PPTY TR
SH BEN INT
133131102
3955
44725
SH
DFND
44725
0
0
CAMDEN PPTY TR
SH BEN INT
133131102
2801
31674
SH
OTR
2
0
0
31674
CAMECO CORP
COM
13321L108
76897
7037742
SH
DFND
5485824
0
1551918
CAMPBELL SOUP CO
COM
134429109
64983
976754
SH
DFND
754754
0
222000
CANADIAN NAT RES LTD
COM
136385101
7554
246120
SH
DFND
149932
0
96188
CANADIAN NATL RY CO
COM
136375102
20785
353822
SH
DFND
228352
0
125470
CANTEL MEDICAL CORP
COM
138098108
2230
32443
SH
DFND
32443
0
0
CAPELLA EDUCATION COMPANY
COM
139594105
186
3534
SH
OTR
2
0
0
3534
CAPELLA EDUCATION COMPANY
COM
139594105
2744
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
14161H108
524
13161
SH
DFND
13161
0
0
CARE CAP PPTYS INC
COM
141624106
631
24086
SH
DFND
24086
0
0
CARE CAP PPTYS INC
COM
141624106
218
8301
SH
OTR
2
0
0
8301
CAREER EDUCATION CORP
COM
141665109
1910
320975
SH
DFND
315131
0
5844
CAREER EDUCATION CORP
COM
141665109
19
3240
SH
OTR
2
0
0
3240
CARETRUST REIT INC
COM
14174T107
103
7442
SH
OTR
2
0
0
7442
CARETRUST REIT INC
COM
14174T107
3088
224090
SH
DFND
212444
0
11646
CARLISLE COS INC
COM
142339100
66912
633152
SH
DFND
561560
0
71592
CARLISLE COS INC
COM
142339100
1170
11072
SH
OTR
2
0
0
11072
CARNIVAL CORP
UNIT 99/99/9999
143658300
195033
4412522
SH
DFND
3818043
0
594479
CARNIVAL CORP
UNIT 99/99/9999
143658300
2065
46729
SH
OTR
2
0
0
46729
CARPENTER TECHNOLOGY CORP
COM
144285103
872
26471
SH
DFND
143
0
26328
CARRIAGE SVCS INC
COM
143905107
349
14738
SH
DFND
14738
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
1438
120828
SH
DFND
120828
0
0
CARROLS RESTAURANT GROUP INC
COM
14574X104
348
29279
SH
OTR
2
0
0
29279
CARTER INC
COM
146229109
95168
893850
SH
DFND
847372
0
46478
CARTER INC
COM
146229109
267
2506
SH
OTR
2
0
0
2506
CASEYS GEN STORES INC
COM
147528103
13
100
SH
OTR
2
0
0
100
CASEYS GEN STORES INC
COM
147528103
34720
264013
SH
DFND
262613
0
1400
CASH AMER INTL INC
COM
14754D100
603
14144
SH
DFND
14144
0
0
CATALENT INC
COM
148806102
784
34108
SH
DFND
34108
0
0
CATHAY GEN BANCORP
COM
149150104
3677
130375
SH
DFND
128175
0
2200
CATHAY GEN BANCORP
COM
149150104
52
1828
SH
OTR
2
0
0
1828
CATO CORP NEW
CL A
149205106
1843
48869
SH
DFND
47104
0
1765
CATO CORP NEW
CL A
149205106
12
322
SH
OTR
2
0
0
322
CAVCO INDS INC DEL
COM
149568107
638
6805
SH
DFND
6805
0
0
CBIZ INC
COM
124805102
613
58876
SH
DFND
58876
0
0
CBL & ASSOC PPTYS INC
COM
124830100
3266
350761
SH
DFND
298453
0
52308
CBL & ASSOC PPTYS INC
COM
124830100
295
31694
SH
OTR
2
0
0
31694
CBOE HLDGS INC
COM
12503M108
640
9604
SH
DFND
4055
0
5549
CBRE GROUP INC
CL A
12504L109
2153
81313
SH
DFND
81313
0
0
CBRE GROUP INC
CL A
12504L109
320
12100
SH
OTR
2
0
0
12100
CBS 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
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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
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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
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8799
270156
SH
DFND
225231
0
44925
COMMERCE BANCSHARES INC
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19106
398863
SH
DFND
281807
0
117056
COMMERCE BANCSHARES INC
COM
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1214
25349
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OTR
2
0
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25349
COMMERCIAL METALS CO
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68244
4038094
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131851
COMMERCIAL METALS CO
COM
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388
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OTR
2
0
0
388
COMMSCOPE HLDG CO INC
COM
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239
7708
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DFND
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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
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EXLSERVICE HOLDINGS INC
COM
302081104
164
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OTR
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3130
EXPEDIA INC DEL
COM NEW
30212P303
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DFND
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EXPEDITORS INTL WASH INC
COM
302130109
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DFND
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EXPONENT INC
COM
30214U102
1108
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SH
DFND
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0
EXPRESS INC
COM
30219E103
4704
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SH
DFND
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EXPRESS INC
COM
30219E103
855
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SH
OTR
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
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SH
DFND
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
137
1806
SH
OTR
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1806
EXTERRAN CORP
COM
30227H106
513
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SH
DFND
39934
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EXTRA SPACE STORAGE INC
COM
30225T102
8408
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SH
DFND
88270
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2583
EXTREME NETWORKS INC
COM
30226D106
2163
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SH
DFND
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EXTREME NETWORKS INC
COM
30226D106
67
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SH
OTR
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EXXON MOBIL CORP
COM
30231G102
4494
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OTR
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0
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EXXON MOBIL CORP
COM
30231G102
253641
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SH
DFND
2083066
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F5 NETWORKS INC
COM
315616102
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SH
DFND
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128457
FABRINET
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2964
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DFND
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FACEBOOK INC
CL A
30303M102
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DFND
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FACEBOOK INC
CL A
30303M102
4571
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OTR
2
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39994
FACTSET RESH SYS INC
COM
303075105
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DFND
147818
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3158
FAIR ISAAC CORP
COM
303250104
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DFND
269625
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0
FAIR ISAAC CORP
COM
303250104
16
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138
FAIRCHILD SEMICONDUCTOR INTL
COM
303726103
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FAIRCHILD SEMICONDUCTOR INTL
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303726103
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FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
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FAIRPOINT COMMUNICATIONS INC
COM NEW
305560302
5
366
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FARMER BROS CO
COM
307675108
213
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FARMER BROS CO
COM
307675108
11
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329
FASTENAL CO
COM
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FBL FINL GROUP INC
CL A
30239F106
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DFND
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0
FBL FINL GROUP INC
CL A
30239F106
480
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OTR
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FCB FINL HLDGS INC
CL A
30255G103
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DFND
31390
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FEDERAL AGRIC MTG CORP
CL C
313148306
3032
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DFND
77890
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FEDERAL AGRIC MTG CORP
CL C
313148306
515
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14802
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
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DFND
39938
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FEDERAL SIGNAL CORP
COM
313855108
2569
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SH
DFND
199490
0
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FEDERAL SIGNAL CORP
COM
313855108
111
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0
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FEDERATED INVS INC PA
CL B
314211103
253
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SH
DFND
8791
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FEDERATED NATL HLDG CO
COM
31422T101
2575
135236
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DFND
121076
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14160
FEDERATED NATL HLDG CO
COM
31422T101
133
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FEDEX CORP
COM
31428X106
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DFND
142331
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28472
FEI CO
COM
30241L109
605
5659
SH
DFND
5659
0
0
FEI CO
COM
30241L109
53
500
SH
OTR
2
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500
FELCOR LODGING TR INC
COM
31430F101
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268237
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17708
FERRARI N V
COM
N3167Y103
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DFND
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FERRO CORP
COM
315405100
139
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SH
DFND
10379
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FERROGLOBE PLC
SHS
G33856108
172
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DFND
11900
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FERROGLOBE PLC
SHS
G33856108
21
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2
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2400
FIAT CHRYSLER AUTOMOBILES N
SHS
N31738102
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SH
DFND
9243353
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FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
151
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SH
DFND
3854
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18459
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
3498
93271
SH
DFND
78450
0
14821
FIDELITY NATIONAL FINANCIAL
FNFV GROUP COM
31620R402
342
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SH
DFND
29794
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FIDELITY NATL INFORMATION SV
COM
31620M106
17630
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SH
DFND
239274
0
0
FIDELITY SOUTHERN CORP NEW
COM
316394105
1495
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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
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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
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FINISAR CORP
COM NEW
31787A507
52
2961
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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
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SH
DFND
457791
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0
FIRST BANCORP P R
COM NEW
318672706
101
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OTR
2
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25512
FIRST BANCORP P R
COM NEW
318672706
1960
493693
SH
DFND
450567
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FIRST BUSEY CORP
COM NEW
319383204
663
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SH
DFND
31007
0
0
FIRST BUSEY CORP
COM NEW
319383204
62
2883
SH
OTR
2
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0
2883
FIRST COMWLTH FINL CORP PA
COM
319829107
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SH
DFND
284436
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FIRST CTZNS BANCSHARES INC N
CL A
31946M103
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SH
DFND
13577
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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
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SH
OTR
2
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FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
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DFND
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FIRST INTST BANCSYSTEM INC
COM CL A
32055Y201
2072
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OTR
2
0
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73719
FIRST MERCHANTS CORP
COM
320817109
2256
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SH
DFND
87344
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3164
FIRST MIDWEST BANCORP DEL
COM
320867104
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SH
DFND
136194
0
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FIRST NBC BK HLDG CO
COM
32115D106
291
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SH
OTR
2
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0
17308
FIRST NBC BK HLDG CO
COM
32115D106
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SH
DFND
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FIRST NIAGARA FINL GP INC
COM
33582V108
530
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SH
OTR
2
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0
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FIRST NIAGARA FINL GP INC
COM
33582V108
109
11230
SH
DFND
11230
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FIRST POTOMAC RLTY TR
COM
33610F109
1798
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SH
DFND
179268
0
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FIRST POTOMAC RLTY TR
COM
33610F109
231
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SH
OTR
2
0
0
25160
FIRST REP BK SAN FRANCISCO C
COM
33616C100
3159
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SH
DFND
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FIRST REP BK SAN FRANCISCO C
COM
33616C100
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SH
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2
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FIRST SOLAR INC
COM
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SH
DFND
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FIRST SOLAR INC
COM
336433107
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SH
OTR
2
0
0
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FIRSTENERGY CORP
COM
337932107
322296
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SH
DFND
7635320
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FIRSTENERGY CORP
COM
337932107
5295
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2
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0
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FIRSTMERIT CORP
COM
337915102
671
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2
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0
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FIRSTMERIT CORP
COM
337915102
3812
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SH
DFND
169849
0
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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
0
0
563
FRANCESCAS HLDGS CORP
COM
351793104
2685
242996
SH
DFND
229660
0
13336
FRANCESCAS HLDGS CORP
COM
351793104
141
12775
SH
OTR
2
0
0
12775
FRANCO NEVADA CORP
COM
351858105
46399
613376
SH
DFND
441802
0
171574
FRANKLIN RES INC
COM
354613101
18267
547394
SH
DFND
428890
0
118504
FRANKLIN STREET PPTYS CORP
COM
35471R106
1849
150681
SH
DFND
134455
0
16226
FRANKLIN STREET PPTYS CORP
COM
35471R106
735
59942
SH
OTR
2
0
0
59942
FRANKS INTL N V
COM
N33462107
1506
103056
SH
DFND
103056
0
0
FRANKS INTL N V
COM
N33462107
207
14183
SH
OTR
2
0
0
14183
FREDS INC
CL A
356108100
708
43961
SH
DFND
43961
0
0
FREEPORT-MCMORAN INC
CL B
35671D857
19364
1738228
SH
DFND
1288969
0
449259
FREEPORT-MCMORAN INC
CL B
35671D857
33
3000
SH
OTR
2
0
0
3000
FREIGHTCAR AMER INC
COM
357023100
1603
114102
SH
DFND
105843
0
8259
FREIGHTCAR AMER INC
COM
357023100
17
1187
SH
OTR
2
0
0
1187
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
14306
262824
SH
DFND
221614
0
41210
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
4393
80716
SH
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
79093
0
0
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
5823
213382
SH
DFND
198549
0
14833
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
1062
38907
SH
OTR
2
0
0
38907
GLOBAL NET LEASE INC
COM
379378102
885
111264
SH
DFND
111264
0
0
GLOBAL PMTS INC
COM
37940X102
39657
555578
SH
DFND
529576
0
26002
GLOBALSTAR INC
COM
378973408
400
330630
SH
DFND
330630
0
0
GLOBUS MED INC
CL A
379577208
149
6252
SH
OTR
2
0
0
6252
GLOBUS MED INC
CL A
379577208
1958
82169
SH
DFND
57531
0
24638
GLU MOBILE INC
COM
379890106
654
297054
SH
DFND
297054
0
0
GNC HLDGS INC
COM CL A
36191G107
12864
529594
SH
DFND
507505
0
22089
GODADDY INC
CL A
380237107
7299
234005
SH
DFND
234005
0
0
GOLD FIELDS LTD NEW
SPONSORED ADR
38059T106
87882
17935023
SH
DFND
10298154
0
7636869
GOLD RESOURCE CORP
COM
38068T105
354
98532
SH
DFND
75702
0
22830
GOLD RESOURCE CORP
COM
38068T105
36
10010
SH
OTR
2
0
0
10010
GOLDCORP INC NEW
COM
380956409
87055
4573444
SH
DFND
3426757
0
1146687
GOLDMAN SACHS GROUP INC
COM
38141G104
37796
254379
SH
DFND
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
OTR
2
0
0
7755
HAWAIIAN ELEC INDUSTRIES
COM
419870100
107
3275
SH
DFND
3275
0
0
HAWAIIAN ELEC INDUSTRIES
COM
419870100
537
16389
SH
OTR
2
0
0
16389
HAWAIIAN HOLDINGS INC
COM
419879101
1868
49219
SH
DFND
44694
0
4525
HAWAIIAN HOLDINGS INC
COM
419879101
79
2082
SH
OTR
2
0
0
2082
HC2 HLDGS INC
COM
404139107
124
28858
SH
DFND
28858
0
0
HCA HOLDINGS INC
COM
40412C101
150835
1958648
SH
DFND
1610716
0
347932
HCA HOLDINGS INC
COM
40412C101
1624
21085
SH
OTR
2
0
0
21085
HCI GROUP INC
COM
40416E103
388
14218
SH
DFND
10378
0
3840
HCI GROUP INC
COM
40416E103
30
1092
SH
OTR
2
0
0
1092
HCP INC
COM
40414L109
14442
408208
SH
DFND
368108
0
40100
HD SUPPLY HLDGS INC
COM
40416M105
34879
1001699
SH
DFND
986447
0
15252
HD SUPPLY HLDGS INC
COM
40416M105
90
2579
SH
OTR
2
0
0
2579
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
2342
35297
SH
DFND
17480
0
17817
HEADWATERS INC
COM
42210P102
1198
66770
SH
DFND
66770
0
0
HEALTHCARE RLTY TR
COM
421946104
6586
188231
SH
DFND
181346
0
6885
HEALTHCARE RLTY TR
COM
421946104
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
DFND
61626
0
0
NEW YORK CMNTY BANCORP INC
COM
649445103
7722
515173
SH
DFND
338110
0
177063
NEW YORK REIT INC
COM
64976L109
1380
149168
SH
DFND
149168
0
0
NEW YORK TIMES CO
CL A
650111107
10933
903587
SH
DFND
814593
0
88994
NEW YORK TIMES CO
CL A
650111107
465
38427
SH
OTR
2
0
0
38427
NEWELL BRANDS INC
COM
651229106
1584
32605
SH
DFND
32605
0
0
NEWFIELD EXPL CO
COM
651290108
58775
1330350
SH
DFND
1330350
0
0
NEWFIELD EXPL CO
COM
651290108
302
6846
SH
OTR
2
0
0
6846
NEWMARKET CORP
COM
651587107
4445
10728
SH
DFND
9959
0
769
NEWMONT MINING CORP
COM
651639106
42322
1081858
SH
DFND
594907
0
486951
NEWMONT MINING CORP
COM
651639106
246
6284
SH
OTR
2
0
0
6284
NEWPARK RES INC
COM PAR $.01NEW
651718504
1426
246358
SH
DFND
246358
0
0
NEWS CORP NEW
CL A
65249B109
52253
4603817
SH
DFND
4113731
0
490086
NEWS CORP NEW
CL A
65249B109
53
4638
SH
OTR
2
0
0
4638
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
216
11871
SH
DFND
11871
0
0
NEXPOINT RESIDENTIAL TR INC
COM
65341D102
35
1904
SH
OTR
2
0
0
1904
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
10039
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
663
47729
SH
DFND
47729
0
0
NORDIC AMERICAN TANKERS LIMI
COM
G65773106
228
16417
SH
OTR
2
0
0
16417
NORDSTROM INC
COM
655664100
4891
128541
SH
DFND
7880
0
120661
NORFOLK SOUTHERN CORP
COM
655844108
26425
310405
SH
DFND
295463
0
14942
NORFOLK SOUTHERN CORP
COM
655844108
621
7296
SH
OTR
2
0
0
7296
NORTHERN TR CORP
COM
665859104
19057
287606
SH
DFND
267331
0
20275
NORTHROP GRUMMAN CORP
COM
666807102
365708
1645256
SH
DFND
1416459
0
228797
NORTHROP GRUMMAN CORP
COM
666807102
1517
6823
SH
OTR
2
0
0
6823
NORTHSTAR ASSET MGMT GROUP I
COM
66705Y104
13246
1297387
SH
DFND
1297387
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
468
40930
SH
DFND
40930
0
0
NORTHSTAR RLTY FIN CORP
COM
66704R803
885
77452
SH
OTR
2
0
0
77452
NORTHWEST BANCSHARES INC MD
COM
667340103
775
52291
SH
DFND
52291
0
0
NORTHWEST NAT GAS CO
COM
667655104
3729
57534
SH
DFND
53668
0
3866
NORTHWEST NAT GAS CO
COM
667655104
1079
16645
SH
OTR
2
0
0
16645
NORTHWEST PIPE CO
COM
667746101
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
4762
NUVASIVE INC
COM
670704105
66
1108
SH
OTR
2
0
0
1108
NUVECTRA CORP
COM
67075N108
77
10455
SH
DFND
10455
0
0
NV5 GLOBAL INC
COM
62945V109
410
14421
SH
DFND
14421
0
0
NVIDIA CORP
COM
67066G104
56278
1197144
SH
DFND
988723
0
208421
NVR INC
COM
62944T105
285
160
SH
OTR
2
0
0
160
NVR INC
COM
62944T105
53905
30278
SH
DFND
30278
0
0
NXSTAGE MEDICAL INC
COM
67072V103
399
18387
SH
DFND
18387
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
63332
233613
SH
DFND
191511
0
42102
OASIS PETE INC NEW
COM
674215108
857
91734
SH
DFND
91734
0
0
OASIS PETE INC NEW
COM
674215108
8
832
SH
OTR
2
0
0
832
OCCIDENTAL PETE CORP DEL
COM
674599105
1335
17665
SH
DFND
17665
0
0
OCEANEERING INTL INC
COM
675232102
24544
821969
SH
DFND
560827
0
261142
OCEANEERING INTL INC
COM
675232102
211
7055
SH
OTR
2
0
0
7055
OCLARO INC
COM NEW
67555N206
321
65838
SH
DFND
65838
0
0
OFFICE DEPOT INC
COM
676220106
400
120927
SH
OTR
2
0
0
120927
OFFICE DEPOT INC
COM
676220106
9042
2731790
SH
DFND
2629511
0
102279
OFG BANCORP
COM
67103X102
1023
123229
SH
DFND
123229
0
0
OFG BANCORP
COM
67103X102
70
8458
SH
OTR
2
0
0
8458
OGE ENERGY CORP
COM
670837103
13316
406594
SH
DFND
334495
0
72099
OGE ENERGY CORP
COM
670837103
479
14638
SH
OTR
2
0
0
14638
OIL STS INTL INC
COM
678026105
16016
487117
SH
DFND
427251
0
59866
OLD DOMINION FGHT LINES INC
COM
679580100
6897
114364
SH
DFND
90007
0
24357
OLD NATL BANCORP IND
COM
680033107
802
64012
SH
DFND
64012
0
0
OLD REP INTL CORP
COM
680223104
43995
2280720
SH
DFND
2280720
0
0
OLD REP INTL CORP
COM
680223104
2226
115402
SH
OTR
2
0
0
115402
OLYMPIC STEEL INC
COM
68162K106
1098
40212
SH
DFND
36830
0
3382
OLYMPIC STEEL INC
COM
68162K106
41
1514
SH
OTR
2
0
0
1514
OM ASSET MGMT PLC
SHS
G67506108
499
37350
SH
DFND
37350
0
0
OMEGA HEALTHCARE INVS INC
COM
681936100
394
11606
SH
OTR
2
0
0
11606
OMEGA HEALTHCARE INVS INC
COM
681936100
1196
35224
SH
DFND
35224
0
0
OMEGA PROTEIN CORP
COM
68210P107
10188
509672
SH
DFND
440322
0
69350
OMEGA PROTEIN CORP
COM
68210P107
2233
111725
SH
OTR
2
0
0
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
689648103
1383
41303
SH
DFND
38673
0
2630
OUTERWALL INC
COM
690070107
721
17176
SH
DFND
17176
0
0
OUTFRONT MEDIA INC
COM
69007J106
2889
119548
SH
OTR
2
0
0
119548
OUTFRONT MEDIA INC
COM
69007J106
2721
112557
SH
DFND
112557
0
0
OVERSTOCK COM INC DEL
COM
690370101
1456
90384
SH
DFND
70115
0
20269
OVERSTOCK COM INC DEL
COM
690370101
115
7116
SH
OTR
2
0
0
7116
OWENS & MINOR INC NEW
COM
690732102
12681
339233
SH
DFND
276740
0
62493
OWENS & MINOR INC NEW
COM
690732102
535
14316
SH
OTR
2
0
0
14316
OWENS CORNING NEW
COM
690742101
137118
2661457
SH
DFND
2507582
0
153875
OWENS CORNING NEW
COM
690742101
3597
69810
SH
OTR
2
0
0
69810
OWENS ILL INC
COM NEW
690768403
24890
1382005
SH
DFND
1035433
0
346572
OXFORD INDS INC
COM
691497309
1548
27347
SH
DFND
23564
0
3783
P C CONNECTION
COM
69318J100
441
18509
SH
DFND
18509
0
0
P C CONNECTION
COM
69318J100
60
2523
SH
OTR
2
0
0
2523
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
10553
171711
SH
DFND
106882
0
64829
PACCAR INC
COM
693718108
22156
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
156
9238
SH
OTR
2
0
0
9238
UNITED TECHNOLOGIES CORP
COM
913017109
38861
378943
SH
DFND
312704
0
66239
UNITED THERAPEUTICS CORP DEL
COM
91307C102
165567
1563130
SH
DFND
1300119
0
263011
UNITED THERAPEUTICS CORP DEL
COM
91307C102
2223
20983
SH
OTR
2
0
0
20983
UNITEDHEALTH GROUP INC
COM
91324P102
2846
20156
SH
OTR
2
0
0
20156
UNITEDHEALTH GROUP INC
COM
91324P102
419403
2970277
SH
DFND
2309257
0
661020
UNITIL CORP
COM
913259107
1038
24330
SH
DFND
24330
0
0
UNITIL CORP
COM
913259107
375
8787
SH
OTR
2
0
0
8787
UNIVERSAL AMERN CORP NEW
COM
91338E101
150
19738
SH
DFND
19738
0
0
UNIVERSAL CORP VA
COM
913456109
2887
49996
SH
DFND
46326
0
3670
UNIVERSAL CORP VA
COM
913456109
15
267
SH
OTR
2
0
0
267
UNIVERSAL DISPLAY CORP
COM
91347P105
1258
18548
SH
DFND
18548
0
0
UNIVERSAL ELECTRS INC
COM
913483103
226
3128
SH
DFND
3128
0
0
UNIVERSAL FST PRODS INC
COM
913543104
2943
31754
SH
OTR
2
0
0
31754
UNIVERSAL FST PRODS INC
COM
913543104
12856
138701
SH
DFND
128032
0
10669
UNIVERSAL HLTH SVCS INC
CL B
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
600
V F CORP
COM
918204108
8086
131495
SH
DFND
84892
0
46603
VAALCO ENERGY INC
COM NEW
91851C201
117
110409
SH
DFND
110409
0
0
VAIL RESORTS INC
COM
91879Q109
1954
14139
SH
DFND
13439
0
700
VALE S A
ADR
91912E105
537
106179
SH
DFND
106179
0
0
VALEANT PHARMACEUTICALS INTL
COM
91911K102
8328
415176
SH
DFND
303691
0
111485
VALERO ENERGY CORP NEW
COM
91913Y100
247558
4854076
SH
DFND
3915367
0
938709
VALERO ENERGY CORP NEW
COM
91913Y100
2387
46801
SH
OTR
2
0
0
46801
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
61132
1258119
SH
DFND
1186423
0
71696
VALIDUS HOLDINGS LTD
COM SHS
G9319H102
3948
81258
SH
OTR
2
0
0
81258
VALLEY NATL BANCORP
COM
919794107
364
39871
SH
DFND
39871
0
0
VALMONT INDS INC
COM
920253101
19271
142462
SH
DFND
135139
0
7323
VALSPAR CORP
COM
920355104
209
1934
SH
DFND
1934
0
0
VANECK VECTORS ETF TR
OIL SVCS ETF
92189F718
4941
168912
SH
DFND
168912
0
0
VANTIV INC
CL A
92210H105
16595
293201
SH
DFND
291669
0
1532
VARIAN MED SYS INC
COM
92220P105
22756
276740
SH
DFND
153724
0
123016
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
17443
0
18899
VERISIGN INC
COM
92343E102
33789
390800
SH
DFND
296390
0
94410
VERISK ANALYTICS INC
COM
92345Y106
4156
51253
SH
DFND
22587
0
28666
VERIZON COMMUNICATIONS INC
COM
92343V104
322258
5771103
SH
DFND
4196675
0
1574428
VERIZON COMMUNICATIONS INC
COM
92343V104
5729
102589
SH
OTR
2
0
0
102589
VIACOM INC NEW
CL B
92553P201
85257
2055872
SH
DFND
1523810
0
532062
VIACOM INC NEW
CL B
92553P201
2364
57000
SH
OTR
2
0
0
57000
VIAD CORP
COM NEW
92552R406
1676
54057
SH
DFND
46094
0
7963
VIAD CORP
COM NEW
92552R406
55
1759
SH
OTR
2
0
0
1759
VIASAT INC
COM
92552V100
880
12326
SH
DFND
12326
0
0
VIAVI SOLUTIONS INC
COM
925550105
27976
4219630
SH
DFND
3933292
0
286338
VIAVI SOLUTIONS INC
COM
925550105
284
42873
SH
OTR
2
0
0
42873
VINCE HLDG CORP
COM
92719W108
237
43332
SH
OTR
2
0
0
43332
VINCE HLDG CORP
COM
92719W108
2372
432868
SH
DFND
342384
0
90484
VIPSHOP HLDGS LTD
SPONSORED ADR
92763W103
7387
661339
SH
DFND
350287
0
311052
VIRGIN AMER INC
COM VTG
92765X208
565
10044
SH
DFND
10044
0
0
VISA 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
1583
87050
SH
DFND
87050
0
0
WEBMD HEALTH CORP
COM
94770V102
1860
32013
SH
DFND
31668
0
345
WEBSTER FINL CORP CONN
COM
947890109
3666
107995
SH
DFND
92032
0
15963
WEBSTER FINL CORP CONN
COM
947890109
83
2447
SH
OTR
2
0
0
2447
WEC ENERGY GROUP INC
COM
92939U106
15376
235462
SH
DFND
166571
0
68891
WEIGHT WATCHERS INTL INC NEW
COM
948626106
527
45309
SH
DFND
45309
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1390
34041
SH
DFND
34041
0
0
WEINGARTEN RLTY INVS
SH BEN INT
948741103
1348
33022
SH
OTR
2
0
0
33022
WEIS MKTS INC
COM
948849104
1405
27799
SH
DFND
27028
0
771
WEIS MKTS INC
COM
948849104
636
12574
SH
OTR
2
0
0
12574
WELLCARE HEALTH PLANS INC
COM
94946T106
71061
662390
SH
DFND
565320
0
97070
WELLCARE HEALTH PLANS INC
COM
94946T106
139
1300
SH
OTR
2
0
0
1300
WELLS FARGO & CO NEW
COM
949746101
5155
108918
SH
OTR
2
0
0
108918
WELLS FARGO & CO NEW
COM
949746101
267810
5658364
SH
DFND
4594090
0
1064274
WELLTOWER INC
COM
95040Q104
37623
493933
SH
DFND
359720
0
134213
WERNER ENTERPRISES INC
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
5125
0
20282
WHOLE FOODS MKT INC
COM
966837106
42563
1329265
SH
DFND
913373
0
415892
WILEY JOHN & SONS INC
CL A
968223206
30431
583196
SH
DFND
566144
0
17052
WILEY JOHN & SONS INC
CL A
968223206
1450
27786
SH
OTR
2
0
0
27786
WILLIAMS COS INC DEL
COM
969457100
14629
676307
SH
DFND
518378
0
157929
WILLIAMS COS INC DEL
COM
969457100
495
22870
SH
OTR
2
0
0
22870
WILLIAMS SONOMA INC
COM
969904101
3873
74297
SH
DFND
40344
0
33953
WILLIS TOWERS WATSON PUB LTD
SHS
G96629103
1941
15611
SH
DFND
15611
0
0
WILSHIRE BANCORP INC
COM
97186T108
398
38200
SH
DFND
38200
0
0
WINDSTREAM HLDGS INC
COM NEW
97382A200
262
28302
SH
DFND
28302
0
0
WINNEBAGO INDS INC
COM
974637100
815
35556
SH
DFND
35556
0
0
WINTRUST FINL CORP
COM
97650W108
1645
32246
SH
DFND
32246
0
0
WINTRUST FINL CORP
COM
97650W108
34
668
SH
OTR
2
0
0
668
WIPRO LTD
SPON ADR 1 SH
97651M109
80453
6509182
SH
DFND
3003933
0
3505249
WOODWARD INC
COM
980745103
9420
163429
SH
DFND
163429
0
0
WORKDAY INC
CL A
98138H101
2289
30661
SH
DFND
20751
0
9910
WORLD ACCEP CORP DEL
COM
981419104
20
444
SH
OTR
2
0
0
444
WORLD ACCEP CORP DEL
COM
981419104
345
7568
SH
DFND
7568
0
0
WORLD FUEL SVCS CORP
COM
981475106
1535
32320
SH
OTR
2
0
0
32320
WORLD FUEL SVCS CORP
COM
981475106
25300
532750
SH
DFND
464295
0
68455
WORLD WRESTLING ENTMT INC
CL A
98156Q108
1881
102154
SH
DFND
102154
0
0
WORTHINGTON INDS INC
COM
981811102
33917
801818
SH
DFND
776318
0
25500
WORTHINGTON INDS INC
COM
981811102
24
560
SH
OTR
2
0
0
560
WP GLIMCHER IN
COM
92939N102
907
81064
SH
DFND
55772
0
25292
WPX ENERGY INC
COM
98212B103
5626
604338
SH
DFND
604338
0
0
WSFS FINL CORP
COM
929328102
1293
40163
SH
DFND
40163
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
62576
878510
SH
DFND
749965
0
128545
XCEL ENERGY INC
COM
98389B100
126304
2820556
SH
DFND
2615796
0
204760
XCERRA CORP
COM
98400J108
754
131063
SH
DFND
128429
0
2634
XENCOR INC
COM
98401F105
12
630
SH
OTR
2
0
0
630
XENCOR INC
COM
98401F105
815
42903
SH
DFND
42903
0
0
XENIA HOTELS & RESORTS INC
COM
984017103
1957
116644
SH
DFND
102734
0
13910
XENIA HOTELS & RESORTS INC
COM
984017103
72
4315
SH
OTR
2
0
0
4315
XEROX CORP
COM
984121103
115787
12200900
SH
DFND
9545439
0
2655461
XEROX CORP
COM
984121103
2124
223769
SH
OTR
2
0
0
223769
XILINX INC
COM
983919101
45013
975776
SH
DFND
813649
0
162127
XL GROUP PLC
SHS
G98290102
57799
1735181
SH
DFND
1235180
0
500001
XO GROUP INC
COM
983772104
135
7760
SH
OTR
2
0
0
7760
XO GROUP INC
COM
983772104
1401
80394
SH
DFND
58136
0
22258
XYLEM INC
COM
98419M100
490
10971
SH
OTR
2
0
0
10971
XYLEM INC
COM
98419M100
21015
470658
SH
DFND
466964
0
3694
YADKIN FINL CORP
COM
984305102
511
20381
SH
DFND
20381
0
0
YAMANA GOLD INC
COM
98462Y100
74307
14360258
SH
DFND
11356940
0
3003318
YELP INC
CL A
985817105
8635
284428
SH
DFND
218888
0
65540
YELP INC
CL A
985817105
433
14261
SH
OTR
2
0
0
14261
YRC WORLDWIDE INC
COM PAR $.01
984249607
216
24499
SH
DFND
24499
0
0
YUM BRANDS INC
COM
988498101
203234
2450964
SH
DFND
1943458
0
507506
YUM BRANDS INC
COM
988498101
2843
34290
SH
OTR
2
0
0
34290
ZAGG INC
COM
98884U108
4487
854684
SH
DFND
744093
0
110591
ZAGG INC
COM
98884U108
899
171243
SH
OTR
2
0
0
171243
ZEDGE INC
CL B
98923T104
6
1378
SH
OTR
2
0
0
1378
ZEDGE INC
CL B
98923T104
106
23030
SH
DFND
20350
0
2680
ZENDESK INC
COM
98936J101
242
9180
SH
DFND
9180
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
11349
94280
SH
DFND
92628
0
1652
ZIONS BANCORPORATION
COM
989701107
202
8025
SH
DFND
8025
0
0
ZIX CORP
COM
98974P100
1553
414107
SH
DFND
347243
0
66864
ZIX CORP
COM
98974P100
169
45016
SH
OTR
2
0
0
45016
ZOETIS INC
CL A
98978V103
19994
421287
SH
DFND
368922
0
52365
ZYNGA INC
CL A
98986T108
1613
647789
SH
OTR
2
0
0
647789
ZYNGA INC
CL A
98986T108
31666
12717145
SH
DFND
12717145
0
0