0001532155-16-000138.txt : 20160216 0001532155-16-000138.hdr.sgml : 20160215 20160216105535 ACCESSION NUMBER: 0001532155-16-000138 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20151231 FILED AS OF DATE: 20160216 DATE AS OF CHANGE: 20160216 EFFECTIVENESS DATE: 20160216 FILER: COMPANY DATA: COMPANY CONFORMED NAME: ALLIANCEBERNSTEIN L.P. CENTRAL INDEX KEY: 0001109448 STANDARD INDUSTRIAL CLASSIFICATION: INVESTMENT ADVICE [6282] IRS NUMBER: 134064930 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10562 FILM NUMBER: 161424569 BUSINESS ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 BUSINESS PHONE: 2129691000 MAIL ADDRESS: STREET 1: 1345 AVENUE OF THE AMERICAS CITY: NEW YORK STATE: NY ZIP: 10105 FORMER COMPANY: FORMER CONFORMED NAME: ALLIANCE CAPITAL MANAGEMENT L P DATE OF NAME CHANGE: 20000316 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001109448 XXXXXXXX 12-31-2015 12-31-2015 true 1 RESTATEMENT ALLIANCEBERNSTEIN L.P.

1345 AVENUE OF THE AMERICAS NEW YORK NY 10105

13F HOLDINGS REPORT 028-10562 Y All media outlets, please contact Andrea Prochniak at AllianceBernstein (212-756-4542) with any questions. All other questions can be directed to Section13USFilings@alliancebernstein.com. Laurence Bertan 212-969-1309 Laurence Bertan New York NY 02-16-2016 6 2975 117513632 false 1 0000941620 028-10563 AXA ASSURANCES I A R D MUTUELLE ET AL 2 0000898482 028-03638 AXA ASSURANCES VIE MUTUELLE ET AL 3 0000898427 028-03570 AXA 4 0000888002 028-03344 AXA FINANCIAL INC 5 0000750443 028-01432 STEWART W P & CO LTD 6 0001613635 028-16226 CPH Capital Fondsmglerselskab A/S INFORMATION TABLE 2 ACML_13F-HR_IT.xml AAC HLDGS INC COM 000307108 353 18540 SH DFND 1,2,3,4 18540 0 0 AAON INC COM PAR $0.004 000360206 1663 71623 SH DFND 1,2,3,4 71623 0 0 AAR CORP COM 000361105 1410 53619 SH DFND 1,2,3,4 53619 0 0 ACCO BRANDS CORP COM 00081T108 1284 180035 SH DFND 1,2,3,4 179987 0 48 ABM INDS INC COM 000957100 2435 85539 SH DFND 1,2,3,4 85539 0 0 THE ADT CORPORATION COM 00101J106 10382 314811 SH DFND 1,2,3,4 278081 0 36730 AFLAC INC COM 001055102 48755 813948 SH DFND 1,2,3,4 725394 0 88554 AGCO CORP COM 001084102 3277 72196 SH DFND 1,2,3,4 62480 0 9716 AGL RES INC COM 001204106 13659 214062 SH 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SH DFND 1,2,3,4 175789 0 11400 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 15 23121 SH DFND 1,2,3,4 0 0 23121 BRIDGE BANCORP INC COM 108035106 231 7581 SH DFND 1,2,3,4 7581 0 0 BRIGGS & STRATTON CORP COM 109043109 1361 78685 SH DFND 1,2,3,4 77685 0 1000 BRIGHT HORIZONS FAM SOL IN D COM 109194100 155383 2326097 SH DFND 1,2,3,4 2046878 0 279219 BRINKER INTL INC COM 109641100 2155 44946 SH DFND 1,2,3,4 36409 0 8537 BRINKS CO COM 109696104 2020 69990 SH DFND 1,2,3,4 69990 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 217462 3161240 SH DFND 1,2,3,4 2428792 0 732448 BRISTOW GROUP INC COM 110394103 1503 58048 SH DFND 1,2,3,4 58048 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 4836 43784 SH DFND 1,2,3,4 28047 0 15737 BRIXMOR PPTY GROUP INC COM 11120U105 21084 816588 SH DFND 1,2,3,4 740490 0 76098 BROADCOM CORP CL A 111320107 57440 993424 SH DFND 1,2,3,4 877082 0 116342 BROADSOFT INC COM 11133B409 1715 48500 SH DFND 1,2,3,4 48500 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 40930 761776 SH DFND 1,2,3,4 602484 0 159292 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5339 581568 SH DFND 1,2,3,4 526145 0 55423 BROOKDALE SR LIVING INC COM 112463104 2551 138191 SH DFND 1,2,3,4 123541 0 14650 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 11426 362392 SH DFND 1,2,3,4 341663 0 20729 BROOKLINE BANCORP INC DEL COM 11373M107 1783 155021 SH DFND 1,2,3,4 155021 0 0 BROOKS AUTOMATION INC COM 114340102 1214 113625 SH DFND 1,2,3,4 113625 0 0 BROWN & BROWN INC COM 115236101 2805 87371 SH DFND 1,2,3,4 79051 0 8320 BROWN FORMAN CORP CL A 115637100 1597 14500 SH DFND 1,2,3,4 10700 0 3800 BROWN FORMAN CORP CL B 115637209 19925 200692 SH DFND 1,2,3,4 168582 0 32110 BRUKER CORP COM 116794108 16457 678100 SH DFND 1,2,3,4 100944 0 577156 BRUNSWICK CORP COM 117043109 3062 60620 SH DFND 1,2,3,4 49420 0 11200 BRYN MAWR BK CORP COM 117665109 605 21080 SH DFND 1,2,3,4 20480 0 600 B2GOLD CORP COM 11777Q209 17 16700 SH DFND 1,2,3,4 16700 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 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1613338 SH DFND 1,2,3,4 1426444 0 186894 CEDAR REALTY TRUST INC COM NEW 150602209 924 130526 SH DFND 1,2,3,4 130526 0 0 CELADON GROUP INC COM 150838100 150 15122 SH DFND 1,2,3,4 15122 0 0 CELANESE CORP DEL COM SER A 150870103 7848 116558 SH DFND 1,2,3,4 102923 0 13635 CELESTICA INC SUB VTG SHS 15101Q108 41808 3790361 SH DFND 1,2,3,4 3280830 0 509531 CELGENE CORP COM 151020104 311299 2599356 SH DFND 1,2,3,4 2243997 0 355359 CELGENE CORP COM 151020104 39811 332424 SH DFND 1,2,3,4,6 299810 0 32614 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2799 178511 SH DFND 1,2,3,4 178511 0 0 CEMPRA INC COM 15130J109 1323 42500 SH DFND 1,2,3,4 42500 0 0 CENTENE CORP DEL COM 15135B101 5527 83979 SH DFND 1,2,3,4 65979 0 18000 CENOVUS ENERGY INC COM 15135U109 1431 113408 SH DFND 1,2,3,4 93919 0 19489 CENTERPOINT ENERGY INC COM 15189T107 22060 1201505 SH DFND 1,2,3,4 1096584 0 104921 CENTERSTATE BANKS INC COM 15201P109 894 57093 SH DFND 1,2,3,4 57093 0 0 CENTRAL FED CORP COM NEW 15346Q202 1259 953936 SH 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1195 21062 SH DFND 1,2,3,4 21062 0 0 CHEVRON CORP NEW COM 166764100 469770 5221982 SH DFND 1,2,3,4 4803762 0 418220 CHIASMA INC COM 16706W102 12124 619500 SH DFND 1,2,3,4 527408 0 92092 CHICAGO BRIDGE & IRON CO N V COM 167250109 3001 76969 SH DFND 1,2,3,4 67327 0 9642 CHICOPEE BANCORP INC COM 168565109 2159 124504 SH DFND 1,2,3,4 124504 0 0 CHICOS FAS INC COM 168615102 2344 219728 SH DFND 1,2,3,4 219728 0 0 CHILDRENS PL INC COM 168905107 97325 1763134 SH DFND 1,2,3,4 1540081 0 223053 CHIMERA INVT CORP COM NEW 16934Q208 2153 157836 SH DFND 1,2,3,4 144806 0 13030 CHIMERIX INC COM 16934W106 600 67000 SH DFND 1,2,3,4 67000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 597 10604 SH DFND 1,2,3,4 18 0 10586 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 4335 138660 SH DFND 1,2,3,4 138660 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 81251 169326 SH DFND 1,2,3,4 147733 0 21593 CHIPOTLE MEXICAN GRILL INC COM 169656105 13594 28330 SH DFND 1,2,3,4,6 24482 0 3848 CHOICE HOTELS INTL INC COM 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21639 0 4750 COMPUTER PROGRAMS & SYS INC COM 205306103 982 19747 SH DFND 1,2,3,4 19747 0 0 COMPUTER SCIENCES CORP COM 205363104 21095 645495 SH DFND 1,2,3,4 624234 0 21261 COMSCORE INC COM 20564W105 2707 65779 SH DFND 1,2,3,4 65779 0 0 CONAGRA FOODS INC COM 205887102 35262 836379 SH DFND 1,2,3,4 742283 0 94096 CONCHO RES INC COM 20605P101 83720 901567 SH DFND 1,2,3,4 736608 0 164959 CONMED CORP COM 207410101 1849 41967 SH DFND 1,2,3,4 41967 0 0 CONNECTONE BANCORP INC NEW COM 20786W107 703 37600 SH DFND 1,2,3,4 37600 0 0 CONNS INC COM 208242107 1083 46130 SH DFND 1,2,3,4 46130 0 0 CONOCOPHILLIPS COM 20825C104 117703 2520939 SH DFND 1,2,3,4 2266485 0 254454 CONSOL ENERGY INC COM 20854P109 3043 385148 SH DFND 1,2,3,4 344178 0 40970 CONSOLIDATED COMM HLDGS INC COM 209034107 1757 83860 SH DFND 1,2,3,4 83860 0 0 CONSOLIDATED EDISON INC COM 209115104 37923 590054 SH DFND 1,2,3,4 527102 0 62952 CONSTANT CONTACT INC COM 210313102 1446 49436 SH DFND 1,2,3,4 49436 0 0 CONSTELLATION BRANDS INC CL A 21036P108 44466 312173 SH DFND 1,2,3,4 264804 0 47369 CONTAINER STORE GROUP INC COM 210751103 88 10700 SH DFND 1,2,3,4 10700 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 155 24244 SH DFND 1,2,3,4 24244 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 595 34100 SH DFND 1,2,3,4 34100 0 0 CONTINENTAL RESOURCES INC COM 212015101 1609 70025 SH DFND 1,2,3,4 58779 0 11246 CONVERGYS CORP COM 212485106 4521 181650 SH DFND 1,2,3,4 181650 0 0 COOPER COS INC COM NEW 216648402 4818 35900 SH DFND 1,2,3,4 29500 0 6400 COOPER STD HLDGS INC COM 21676P103 1513 19500 SH DFND 1,2,3,4 19500 0 0 COOPER TIRE & RUBR CO COM 216831107 3476 91824 SH DFND 1,2,3,4 91724 0 100 COPART INC COM 217204106 3252 85557 SH DFND 1,2,3,4 68057 0 17500 CORCEPT THERAPEUTICS INC COM 218352102 370 74200 SH DFND 1,2,3,4 74200 0 0 CORDIA BANCORP INC COM 218513109 683 173784 SH DFND 1,2,3,4 173784 0 0 CORE MARK HOLDING CO INC COM 218681104 3350 40886 SH DFND 1,2,3,4 40886 0 0 CORESITE RLTY CORP COM 21870Q105 2117 37320 SH DFND 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A 223622101 302 78840 SH DFND 1,2,3,4 78840 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 4476 35290 SH DFND 1,2,3,4 35290 0 0 CRANE CO COM 224399105 1950 40752 SH DFND 1,2,3,4 37702 0 3050 CRAY INC COM NEW 225223304 9557 294518 SH DFND 1,2,3,4 294518 0 0 CREDIT ACCEP CORP MICH COM 225310101 982 4590 SH DFND 1,2,3,4 3290 0 1300 CREE INC COM 225447101 2080 77985 SH DFND 1,2,3,4 71535 0 6450 CRESCENT PT ENERGY CORP COM 22576C101 822 70546 SH DFND 1,2,3,4 60118 0 10428 CROCS INC COM 227046109 70988 6932413 SH DFND 1,2,3,4 6031713 0 900700 CROSS CTRY HEALTHCARE INC COM 227483104 682 41585 SH DFND 1,2,3,4 41585 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 381047 4407721 SH DFND 1,2,3,4 4181239 0 226482 CROWN HOLDINGS INC COM 228368106 5338 105283 SH DFND 1,2,3,4 89129 0 16154 CROWN MEDIA HLDGS INC CL A 228411104 549 97911 SH DFND 1,2,3,4 97911 0 0 CRYOLIFE INC COM 228903100 542 50268 SH DFND 1,2,3,4 50268 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 26218 565900 SH DFND 1,2,3,4 565900 0 0 CUBESMART COM 229663109 32271 1053913 SH DFND 1,2,3,4 987533 0 66380 CUBIC CORP COM 229669106 1612 34114 SH DFND 1,2,3,4 34114 0 0 CULLEN FROST BANKERS INC COM 229899109 2853 47542 SH DFND 1,2,3,4 44127 0 3415 CUMMINS INC COM 231021106 27107 307995 SH DFND 1,2,3,4 262337 0 45658 CUMULUS MEDIA INC CL A 231082108 42 126900 SH DFND 1,2,3,4 126900 0 0 CURTISS WRIGHT CORP COM 231561101 5452 79587 SH DFND 1,2,3,4 79587 0 0 CUSTOMERS BANCORP INC COM 23204G100 22471 825533 SH DFND 1,2,3,4 785688 0 39845 CVENT INC COM 23247G109 1129 32350 SH DFND 1,2,3,4 32350 0 0 CYNOSURE INC CL A 232577205 1590 35595 SH DFND 1,2,3,4 35595 0 0 CYMABAY THERAPEUTICS INC COM 23257D103 397 234974 SH DFND 1,2,3,4 234974 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 81938 8352483 SH DFND 1,2,3,4 7239168 0 1113315 CYTRX CORP COM PAR $.001 232828509 66 25000 SH DFND 1,2,3,4 25000 0 0 CYTOKINETICS INC COM NEW 23282W605 192 18360 SH DFND 1,2,3,4 18360 0 0 CYRUSONE INC COM 23283R100 3973 106081 SH DFND 1,2,3,4 106081 0 0 DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 31287 861660 SH DFND 1,2,3,4 756347 0 105313 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 345 13970 SH DFND 1,2,3,4 0 0 13970 DCT INDUSTRIAL TRUST INC COM NEW 233153204 24887 665950 SH DFND 1,2,3,4 640000 0 25950 DDR CORP COM 23317H102 65214 3872554 SH DFND 1,2,3,4 3303786 0 568768 D R HORTON INC COM 23331A109 20820 650015 SH DFND 1,2,3,4 573593 0 76422 DST SYS INC DEL COM 233326107 2671 23420 SH DFND 1,2,3,4 18765 0 4655 DSP GROUP INC COM 23332B106 228 24200 SH DFND 1,2,3,4 24200 0 0 DTE ENERGY CO COM 233331107 25695 320428 SH DFND 1,2,3,4 285894 0 34534 DSW INC CL A 23334L102 1082 45354 SH DFND 1,2,3,4 40504 0 4850 DTS INC COM 23335C101 463 20518 SH DFND 1,2,3,4 20518 0 0 DAKTRONICS INC COM 234264109 12212 1400430 SH DFND 1,2,3,4 1331740 0 68690 DANA HLDG CORP COM 235825205 79040 5727513 SH DFND 1,2,3,4 4989025 0 738488 DANAHER CORP DEL COM 235851102 608334 6549681 SH DFND 1,2,3,4 6003761 0 545920 DARDEN RESTAURANTS INC COM 237194105 14688 230791 SH DFND 1,2,3,4 204824 0 25967 DARLING INGREDIENTS INC COM 237266101 2641 251008 SH DFND 1,2,3,4 251008 0 0 DAVE & BUSTERS ENTMT INC COM 238337109 102790 2462628 SH DFND 1,2,3,4 2163738 0 298890 DAVITA HEALTHCARE PARTNERS I COM 23918K108 22194 318377 SH DFND 1,2,3,4 279923 0 38454 DEAN FOODS CO NEW COM NEW 242370203 62535 3646345 SH DFND 1,2,3,4 3253451 0 392894 DECKERS OUTDOOR CORP COM 243537107 2646 56053 SH DFND 1,2,3,4 56053 0 0 DEERE & CO COM 244199105 45315 594144 SH DFND 1,2,3,4 523401 0 70743 DEL FRISCOS RESTAURANT GROUP COM 245077102 383 23900 SH DFND 1,2,3,4 23900 0 0 DELEK US HLDGS INC COM 246647101 2313 94020 SH DFND 1,2,3,4 94020 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 535081 10555947 SH DFND 1,2,3,4 9517923 0 1038024 DELTIC TIMBER CORP COM 247850100 1227 20851 SH DFND 1,2,3,4 20851 0 0 DENBURY RES INC COM NEW 247916208 542 268398 SH DFND 1,2,3,4 245683 0 22715 DELUXE CORP COM 248019101 4981 91328 SH DFND 1,2,3,4 91328 0 0 DEMANDWARE INC COM 24802Y105 3030 56140 SH DFND 1,2,3,4 56140 0 0 DENISON MINES CORP COM 248356107 9 17800 SH DFND 1,2,3,4 17800 0 0 DENNYS CORP COM 24869P104 1193 121343 SH DFND 1,2,3,4 121343 0 0 DENTSPLY INTL INC NEW COM 249030107 16123 264963 SH DFND 1,2,3,4 234542 0 30421 DERMIRA INC COM 24983L104 530 15300 SH DFND 1,2,3,4 15300 0 0 DEPOMED INC COM 249908104 2006 110626 SH DFND 1,2,3,4 110626 0 0 DESTINATION XL GROUP INC COM 25065K104 212 38400 SH DFND 1,2,3,4 38400 0 0 DEVON ENERGY CORP NEW COM 25179M103 25770 805316 SH DFND 1,2,3,4 722787 0 82529 DEVRY ED GROUP INC COM 251893103 2526 99798 SH DFND 1,2,3,4 99798 0 0 DEXCOM INC COM 252131107 122259 1492783 SH DFND 1,2,3,4 1310696 0 182087 DIAMOND FOODS INC COM 252603105 1255 32550 SH DFND 1,2,3,4 32550 0 0 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 632 3345 SH DFND 1,2,3,4 3345 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2043 96828 SH DFND 1,2,3,4 85358 0 11470 DIAMOND RESORTS INTL INC COM 25272T104 56154 2201245 SH DFND 1,2,3,4 1845280 0 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1054539 10035587 SH DFND 1,2,3,4 9111587 0 924000 DISCOVER FINL SVCS COM 254709108 282672 5271764 SH DFND 1,2,3,4 4794021 0 477743 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7014 262905 SH DFND 1,2,3,4 216716 0 46189 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 11485 455402 SH DFND 1,2,3,4 382813 0 72589 DISH NETWORK CORP CL A 25470M109 9613 168111 SH DFND 1,2,3,4 137275 0 30836 DR REDDYS LABS LTD ADR 256135203 2239 48360 SH DFND 1,2,3,4 48360 0 0 DOLBY LABORATORIES INC COM 25659T107 1085 32236 SH DFND 1,2,3,4 29136 0 3100 DOLLAR GEN CORP NEW COM 256677105 439924 6121111 SH DFND 1,2,3,4 5391938 0 729173 DOLLAR TREE INC COM 256746108 126165 1633835 SH DFND 1,2,3,4 1469378 0 164457 DOMINION RES INC VA NEW COM 25746U109 69823 1032276 SH DFND 1,2,3,4 909092 0 123184 DOMINOS PIZZA INC COM 25754A201 4545 40852 SH DFND 1,2,3,4 32952 0 7900 DOMTAR CORP COM NEW 257559203 1783 48254 SH DFND 1,2,3,4 44204 0 4050 DONALDSON INC COM 257651109 2631 91793 SH DFND 1,2,3,4 73683 0 18110 DONEGAL GROUP INC CL A 257701201 209 14854 SH DFND 1,2,3,4 14854 0 0 DONNELLEY R R & SONS CO COM 257867101 6763 459425 SH DFND 1,2,3,4 436895 0 22530 DORMAN PRODUCTS INC COM 258278100 2180 45930 SH DFND 1,2,3,4 45930 0 0 DOUGLAS EMMETT INC COM 25960P109 4700 150726 SH DFND 1,2,3,4 141426 0 9300 DOVER CORP COM 260003108 93037 1517479 SH DFND 1,2,3,4 1458898 0 58581 DOVER CORP COM 260003108 4058 66193 SH DFND 1,2,3,4,7 66193 0 0 DOW CHEM CO COM 260543103 311772 6056177 SH DFND 1,2,3,4 5627201 0 428976 DR PEPPER SNAPPLE GROUP INC COM 26138E109 300846 3227965 SH DFND 1,2,3,4 2955970 0 271995 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7446 288922 SH DFND 1,2,3,4 288922 0 0 DREW INDS INC COM NEW 26168L205 2121 34831 SH DFND 1,2,3,4 34831 0 0 DRIL-QUIP INC COM 262037104 55832 942624 SH DFND 1,2,3,4 871676 0 70948 DU PONT E I DE NEMOURS & CO COM 263534109 107477 1613773 SH DFND 1,2,3,4 1395636 0 218137 DUKE REALTY CORP COM NEW 264411505 31789 1512319 SH DFND 1,2,3,4 1428195 0 84124 DUKE ENERGY CORP NEW COM NEW 26441C204 85961 1204101 SH DFND 1,2,3,4 1063237 0 140864 DUN & BRADSTREET CORP DEL NE COM 26483E100 6625 63746 SH DFND 1,2,3,4 54881 0 8865 DUNKIN BRANDS GROUP INC COM 265504100 2899 68072 SH DFND 1,2,3,4 54542 0 13530 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 4109 129242 SH DFND 1,2,3,4 129242 0 0 DURECT CORP COM 266605104 25 11400 SH DFND 1,2,3,4 11400 0 0 DYAX CORP COM 26746E103 9099 241864 SH DFND 1,2,3,4 241864 0 0 DYCOM INDS INC COM 267475101 56107 801991 SH DFND 1,2,3,4 678147 0 123844 DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1102 45620 SH DFND 1,2,3,4 45620 0 0 DYNEX CAP INC COM NEW 26817Q506 66 10450 SH DFND 1,2,3,4 10450 0 0 DYNEGY INC NEW DEL COM 26817R108 2705 201851 SH DFND 1,2,3,4 201851 0 0 EL POLLO LOCO HLDGS INC COM 268603107 172 13610 SH DFND 1,2,3,4 13610 0 0 E M C CORP MASS COM 268648102 96240 3747648 SH DFND 1,2,3,4 3330107 0 417541 EOG RES INC COM 26875P101 421553 5954981 SH DFND 1,2,3,4 5385025 0 569956 EP ENERGY CORP CL A 268785102 401 91559 SH 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CHEM CO COM 277432100 18102 268137 SH DFND 1,2,3,4 236718 0 31419 EATON VANCE CORP COM NON VTG 278265103 2715 83723 SH DFND 1,2,3,4 65825 0 17898 EBAY INC COM 278642103 314128 11431149 SH DFND 1,2,3,4 10580340 0 850809 EBIX INC COM NEW 278715206 1276 38900 SH DFND 1,2,3,4 38900 0 0 ECHO GLOBAL LOGISTICS INC COM 27875T101 684 33570 SH DFND 1,2,3,4 33570 0 0 ECHOSTAR CORP CL A 278768106 1083 27685 SH DFND 1,2,3,4 24993 0 2692 ECOLAB INC COM 278865100 310589 2715415 SH DFND 1,2,3,4 2249431 0 465984 ECOLAB INC COM 278865100 46532 406816 SH DFND 1,2,3,4,6 372923 0 33893 ECLIPSE RES CORP COM 27890G100 212 116314 SH DFND 1,2,3,4 116314 0 0 ECOPETROL S A SPONSORED ADS 279158109 238 33908 SH DFND 1,2,3,4 10988 0 22920 EDGEWELL PERS CARE CO COM 28035Q102 3714 47390 SH DFND 1,2,3,4 42209 0 5181 EDISON INTL COM 281020107 290494 4906165 SH DFND 1,2,3,4 4416196 0 489969 EDUCATION RLTY TR INC COM NEW 28140H203 3695 97555 SH DFND 1,2,3,4 97555 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 150218 1901977 SH DFND 1,2,3,4 1722443 0 179534 8X8 INC NEW COM 282914100 1642 143416 SH DFND 1,2,3,4 143416 0 0 EL PASO ELEC CO COM NEW 283677854 1873 48643 SH DFND 1,2,3,4 48643 0 0 ELDORADO RESORTS INC COM 28470R102 513 46636 SH DFND 1,2,3,4 46636 0 0 ELDORADO GOLD CORP NEW COM 284902103 313 105269 SH DFND 1,2,3,4 93257 0 12012 ELECTRO RENT CORP COM 285218103 135 14620 SH DFND 1,2,3,4 14620 0 0 ELECTRONIC ARTS INC COM 285512109 251885 3665388 SH DFND 1,2,3,4 3478270 0 187118 ELECTRONICS FOR IMAGING INC COM 286082102 3997 85510 SH DFND 1,2,3,4 85510 0 0 ELIZABETH ARDEN INC COM 28660G106 274 27700 SH DFND 1,2,3,4 27700 0 0 ELLIE MAE INC COM 28849P100 2880 47820 SH DFND 1,2,3,4 47820 0 0 EMCOR GROUP INC COM 29084Q100 90834 1890790 SH DFND 1,2,3,4 1645756 0 245034 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1802 45042 SH DFND 1,2,3,4 45042 0 0 EMERSON ELEC CO COM 291011104 57263 1197220 SH DFND 1,2,3,4 1024627 0 172593 EMPIRE DIST ELEC CO COM 291641108 1839 65498 SH DFND 1,2,3,4 65498 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1626 89996 SH DFND 1,2,3,4 78896 0 11100 EMPLOYERS HOLDINGS INC COM 292218104 1175 43050 SH DFND 1,2,3,4 43050 0 0 ENCANA CORP COM 292505104 609 119647 SH DFND 1,2,3,4 109932 0 9715 ENBRIDGE INC COM 29250N105 3465 104384 SH DFND 1,2,3,4 83159 0 21225 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 825 35779 SH DFND 1,2,3,4 0 0 35779 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 276 12374 SH DFND 1,2,3,4 2094 0 10280 ENANTA PHARMACEUTICALS INC COM 29251M106 794 24040 SH DFND 1,2,3,4 23540 0 500 ENCORE CAP GROUP INC COM 292554102 1138 39119 SH DFND 1,2,3,4 39119 0 0 ENCORE WIRE CORP COM 292562105 1218 32827 SH DFND 1,2,3,4 32827 0 0 ENERGEN CORP COM 29265N108 2380 58073 SH DFND 1,2,3,4 52285 0 5788 ENDOLOGIX INC COM 29266S106 1134 114557 SH DFND 1,2,3,4 114557 0 0 ENDOCYTE INC COM 29269A102 97 24100 SH DFND 1,2,3,4 24100 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 928 84900 SH DFND 1,2,3,4 84900 0 0 ENERGIZER HLDGS INC NEW COM 29272W109 1511 44376 SH DFND 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91418 0 0 ENTERGY CORP NEW COM 29364G103 22340 326803 SH DFND 1,2,3,4 292512 0 34291 ENTERPRISE FINL SVCS CORP COM 293712105 2367 83498 SH DFND 1,2,3,4 83498 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5247 205127 SH DFND 1,2,3,4 1430 0 203697 ENTRAVISION COMMUNICATIONS C CL A 29382R107 604 78400 SH DFND 1,2,3,4 78400 0 0 ENVESTNET INC COM 29404K106 1655 55430 SH DFND 1,2,3,4 55430 0 0 ENVISION HEALTHCARE HLDGS IN COM 29413U103 3208 123539 SH DFND 1,2,3,4 95374 0 28165 EPAM SYS INC COM 29414B104 6423 81700 SH DFND 1,2,3,4 81700 0 0 EPLUS INC COM 294268107 448 4800 SH DFND 1,2,3,4 4800 0 0 EPIZYME INC COM 29428V104 713 44500 SH DFND 1,2,3,4 44500 0 0 EQUIFAX INC COM 294429105 48030 431263 SH DFND 1,2,3,4 387186 0 44077 EQUINIX INC COM PAR $0.001 29444U700 31838 105285 SH DFND 1,2,3,4 87620 0 17665 EQUITY COMWLTH COM SH BEN INT 294628102 3617 130439 SH DFND 1,2,3,4 122227 0 8212 EQUITY LIFESTYLE PPTYS INC COM 29472R108 5271 79063 SH DFND 1,2,3,4 67207 0 11856 EQUITY ONE COM 294752100 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EVERBANK FINL CORP COM 29977G102 2296 143710 SH DFND 1,2,3,4 143710 0 0 EVERI HLDGS INC COM 30034T103 170 38820 SH DFND 1,2,3,4 38820 0 0 EVERTEC INC COM 30040P103 1903 113660 SH DFND 1,2,3,4 113660 0 0 EVERSOURCE ENERGY COM 30040W108 28014 548544 SH DFND 1,2,3,4 485687 0 62857 EXACT SCIENCES CORP COM 30063P105 1464 158570 SH DFND 1,2,3,4 158570 0 0 EXACTECH INC COM 30064E109 380 20956 SH DFND 1,2,3,4 20956 0 0 EXAMWORKS GROUP INC COM 30066A105 1320 49620 SH DFND 1,2,3,4 49620 0 0 EXELON CORP COM 30161N101 49685 1789176 SH DFND 1,2,3,4 1602125 0 187051 EXELIXIS INC COM 30161Q104 2315 410478 SH DFND 1,2,3,4 410478 0 0 EXLSERVICE HOLDINGS INC COM 302081104 20441 454946 SH DFND 1,2,3,4 435126 0 19820 EXPEDIA INC DEL COM NEW 30212P303 68863 554005 SH DFND 1,2,3,4 493546 0 60459 EXPEDITORS INTL WASH INC COM 302130109 73037 1619445 SH DFND 1,2,3,4 1442701 0 176744 EXPONENT INC COM 30214U102 1934 38724 SH DFND 1,2,3,4 38724 0 0 EXPRESS INC COM 30219E103 2425 140360 SH DFND 1,2,3,4 140360 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 222552 2546070 SH DFND 1,2,3,4 2067484 0 478586 EXPRESS SCRIPTS HLDG CO COM 30219G108 3109 35566 SH DFND 1,2,3,4,7 35566 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 336 21150 SH DFND 1,2,3,4 12850 0 8300 EXTRA SPACE STORAGE INC COM 30225T102 29963 339681 SH DFND 1,2,3,4 307122 0 32559 EXTREME NETWORKS INC COM 30226D106 242 59300 SH DFND 1,2,3,4 59300 0 0 EXTERRAN CORP COM 30227H106 811 50500 SH DFND 1,2,3,4 50500 0 0 EZCORP INC CL A NON VTG 302301106 296 59347 SH DFND 1,2,3,4 59347 0 0 EXXON MOBIL CORP COM 30231G102 1086009 13932117 SH DFND 1,2,3,4 12949029 0 983088 FBL FINL GROUP INC CL A 30239F106 863 13560 SH DFND 1,2,3,4 13560 0 0 FEI CO COM 30241L109 5848 73297 SH DFND 1,2,3,4 73297 0 0 FLIR SYS INC COM 302445101 7120 253665 SH DFND 1,2,3,4 220339 0 33326 F M C CORP COM NEW 302491303 9239 236117 SH DFND 1,2,3,4 200433 0 35684 FMC TECHNOLOGIES INC COM 30249U101 17842 615038 SH DFND 1,2,3,4 556192 0 58846 FNB CORP PA COM 302520101 3607 270398 SH DFND 1,2,3,4 270398 0 0 FCB FINL HLDGS INC CL A 30255G103 3943 110172 SH DFND 1,2,3,4 110172 0 0 FS INVT CORP COM 302635107 9558 1063169 SH DFND 1,2,3,4 1061679 0 1490 FTD COS INC COM 30281V108 9236 352912 SH DFND 1,2,3,4 334872 0 18040 FTI CONSULTING INC COM 302941109 2290 66064 SH DFND 1,2,3,4 66064 0 0 FACEBOOK INC CL A 30303M102 1465895 14006258 SH DFND 1,2,3,4 12448426 0 1557832 FACTSET RESH SYS INC COM 303075105 6266 38542 SH DFND 1,2,3,4 32592 0 5950 FAIR ISAAC CORP COM 303250104 5139 54568 SH DFND 1,2,3,4 54568 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 120800 5832925 SH DFND 1,2,3,4 5096582 0 736343 FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 126 53620 SH DFND 1,2,3,4 53620 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 477 29690 SH DFND 1,2,3,4 29690 0 0 FARMERS CAP BK CORP COM 309562106 2350 86667 SH DFND 1,2,3,4 86617 0 50 FARO TECHNOLOGIES INC COM 311642102 529 17932 SH DFND 1,2,3,4 17932 0 0 FASTENAL CO COM 311900104 20864 511120 SH DFND 1,2,3,4 428666 0 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UNIT LTD PART 315293100 177 10680 SH DFND 1,2,3,4 0 0 10680 FERRO CORP COM 315405100 1352 121626 SH DFND 1,2,3,4 121626 0 0 F5 NETWORKS INC COM 315616102 105455 1087614 SH DFND 1,2,3,4 994449 0 93165 F5 NETWORKS INC COM 315616102 1113 11483 SH DFND 1,2,3,4,7 11483 0 0 FIBROGEN INC COM 31572Q808 2348 77070 SH DFND 1,2,3,4 77070 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1152 90788 SH DFND 1,2,3,4 90788 0 0 FIDELITY & GTY LIFE COM 315785105 200 7900 SH DFND 1,2,3,4 7900 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 47258 779838 SH DFND 1,2,3,4 698580 0 81258 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 91869 2649800 SH DFND 1,2,3,4 2454172 0 195628 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1393 124008 SH DFND 1,2,3,4 123988 0 20 FIESTA RESTAURANT GROUP INC COM 31660B101 1253 37300 SH DFND 1,2,3,4 37300 0 0 FIFTH THIRD BANCORP COM 316773100 29966 1490859 SH DFND 1,2,3,4 1323951 0 166908 51JOB INC SP ADR REP COM 316827104 11787 400092 SH DFND 1,2,3,4 400092 0 0 FINANCIAL ENGINES INC COM 317485100 3100 92080 SH DFND 1,2,3,4 92080 0 0 FINISAR CORP COM NEW 31787A507 92437 6357451 SH DFND 1,2,3,4 5519335 0 838116 FINISH LINE INC CL A 317923100 1324 73216 SH DFND 1,2,3,4 73216 0 0 FIREEYE INC COM 31816Q101 1937 93404 SH DFND 1,2,3,4 72436 0 20968 FIRST AMERN FINL CORP COM 31847R102 194464 5416836 SH DFND 1,2,3,4 4730562 0 686274 FIRST BANCORP P R COM NEW 318672706 413 127000 SH DFND 1,2,3,4 127000 0 0 FIRST BANCORP N C COM 318910106 313 16710 SH DFND 1,2,3,4 16710 0 0 FIRST BUSEY CORP COM NEW 319383204 641 31074 SH DFND 1,2,3,4 31041 0 33 FIRST CASH FINL SVCS INC COM 31942D107 1755 46896 SH DFND 1,2,3,4 46896 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 3095 11990 SH DFND 1,2,3,4 11990 0 0 FIRST CLOVER LEAF FIN CORP COM 31969M105 1839 197911 SH DFND 1,2,3,4 197911 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 14058 1549955 SH DFND 1,2,3,4 1479715 0 70240 FIRST CMNTY BANCSHARES INC N COM 31983A103 358 19200 SH DFND 1,2,3,4 19200 0 0 FIRST CONN 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NIAGARA FINL GP INC COM 33582V108 72336 6666905 SH DFND 1,2,3,4 5792688 0 874217 FIRST NORTHWEST BANCORP COM 335834107 1323 93508 SH DFND 1,2,3,4 93508 0 0 FIRST POTOMAC RLTY TR COM 33610F109 1155 101308 SH DFND 1,2,3,4 101308 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 77663 1175641 SH DFND 1,2,3,4 1061697 0 113944 FIRST SOLAR INC COM 336433107 9206 139502 SH DFND 1,2,3,4 125952 0 13550 FIRST SOUTH BANCORP INC VA COM 33646W100 946 110622 SH DFND 1,2,3,4 110572 0 50 1ST SOURCE CORP COM 336901103 15067 488083 SH DFND 1,2,3,4 464615 0 23468 FISERV INC COM 337738108 187749 2052798 SH DFND 1,2,3,4 1862610 0 190188 FIRSTMERIT CORP COM 337915102 27483 1473619 SH DFND 1,2,3,4 1412969 0 60650 FLAGSTAR BANCORP INC COM PAR .001 337930705 259 11193 SH DFND 1,2,3,4 11190 0 3 FIRSTENERGY CORP COM 337932107 24831 782582 SH DFND 1,2,3,4 694634 0 87948 FITBIT INC CL A 33812L102 378 12786 SH DFND 1,2,3,4 7893 0 4893 FIVE BELOW INC COM 33829M101 123364 3843119 SH DFND 1,2,3,4 3422361 0 420758 FIVE PRIME THERAPEUTICS INC COM 33830X104 1137 27400 SH DFND 1,2,3,4 27400 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 138 43300 SH DFND 1,2,3,4 43300 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 10696 876002 SH DFND 1,2,3,4 744052 0 131950 FLEETCOR TECHNOLOGIES INC COM 339041105 8724 61035 SH DFND 1,2,3,4 46447 0 14588 FLOTEK INDS INC DEL COM 343389102 887 77500 SH DFND 1,2,3,4 77500 0 0 FLUOR CORP NEW COM 343412102 12469 264065 SH DFND 1,2,3,4 236256 0 27809 FLOWERS FOODS INC COM 343498101 2482 115474 SH DFND 1,2,3,4 92412 0 23062 FLOWSERVE CORP COM 34354P105 9728 231186 SH DFND 1,2,3,4 198363 0 32823 FLUIDIGM CORP DEL COM 34385P108 431 39830 SH DFND 1,2,3,4 39830 0 0 FLUSHING FINL CORP COM 343873105 1068 49359 SH DFND 1,2,3,4 49359 0 0 FOOT LOCKER INC COM 344849104 78836 1211186 SH DFND 1,2,3,4 1065678 0 145508 FORD MTR CO DEL COM PAR $0.01 345370860 113668 8067296 SH DFND 1,2,3,4 7228490 0 838806 FOREST CITY ENTERPRISES INC CL A 345550107 4890 222989 SH DFND 1,2,3,4 209109 0 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100551 0 0 GUIDANCE SOFTWARE INC COM 401692108 148 24600 SH DFND 1,2,3,4 24600 0 0 GUIDEWIRE SOFTWARE INC COM 40171V100 136371 2266799 SH DFND 1,2,3,4 1994524 0 272275 GULFMARK OFFSHORE INC CL A NEW 402629208 217 46493 SH DFND 1,2,3,4 46493 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1782 72518 SH DFND 1,2,3,4 65668 0 6850 H & E EQUIPMENT SERVICES INC COM 404030108 38462 2200335 SH DFND 1,2,3,4 1844144 0 356191 HCA HOLDINGS INC COM 40412C101 38996 576612 SH DFND 1,2,3,4 507722 0 68890 HCP INC COM 40414L109 41549 1086525 SH DFND 1,2,3,4 974197 0 112328 HDFC BANK LTD ADR REPS 3 SHS 40415F101 20893 339173 SH DFND 1,2,3,4 339173 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 129 2100 SH DFND 1,2,3,4,6 2100 0 0 HD SUPPLY HLDGS INC COM 40416M105 3020 100570 SH DFND 1,2,3,4 76469 0 24101 HFF INC CL A 40418F108 7212 232122 SH DFND 1,2,3,4 232122 0 0 HMN FINL INC COM 40424G108 146 12662 SH DFND 1,2,3,4 12662 0 0 HNI CORP COM 404251100 2839 78725 SH DFND 1,2,3,4 78725 0 0 HMS HLDGS CORP COM 40425J101 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17200 0 0 INTUIT COM 461202103 50971 528201 SH DFND 1,2,3,4 448038 0 80163 INVACARE CORP COM 461203101 785 45141 SH DFND 1,2,3,4 45141 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 620831 1136720 SH DFND 1,2,3,4 1042783 0 93937 INTREPID POTASH INC COM 46121Y102 191 64600 SH DFND 1,2,3,4 64600 0 0 INTREXON CORP COM 46122T102 915 30350 SH DFND 1,2,3,4 23950 0 6400 INVENSENSE INC COM 46123D205 966 94440 SH DFND 1,2,3,4 94440 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2536 204643 SH DFND 1,2,3,4 204643 0 0 INVESTAR HLDG CORP COM 46134L105 1568 89089 SH DFND 1,2,3,4 89089 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 921 54090 SH DFND 1,2,3,4 54090 0 0 INVESTORS BANCORP INC NEW COM 46146L101 6808 547250 SH DFND 1,2,3,4 547250 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 1234 177585 SH DFND 1,2,3,4 177585 0 0 ION GEOPHYSICAL CORP COM 462044108 95 189250 SH DFND 1,2,3,4 189250 0 0 IONIS PHARMACEUTICALS INC COM 462222100 4764 76922 SH DFND 1,2,3,4 58701 0 18221 IRIDIUM COMMUNICATIONS INC COM 46269C102 893 106240 SH DFND 1,2,3,4 106240 0 0 IROBOT CORP COM 462726100 1572 44417 SH DFND 1,2,3,4 44417 0 0 IRON MTN INC NEW COM 46284V101 9627 356427 SH DFND 1,2,3,4 312395 0 44032 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 2413 208160 SH DFND 1,2,3,4 208160 0 0 ISHARES GOLD TRUST ISHARES 464285105 409 39964 SH DFND 1,2,3,4 39964 0 0 ISHARES MSCI FRNTR100ETF 464286145 4818 193584 SH DFND 1,2,3,4 119024 0 74560 ISHARES CNTRY MIN VL ETF 464286525 408 5884 SH DFND 1,2,3,4 2009 0 3875 ISHARES MSCI TAIWAN ETF 464286731 581 45531 SH DFND 1,2,3,4 45531 0 0 ISHARES MSCI SZ CAP ETF 464286749 282 9090 SH DFND 1,2,3,4 9090 0 0 ISHARES MSCI STH KOR ETF 464286772 3328 67008 SH DFND 1,2,3,4 66889 0 119 ISHARES MSCI NETHERL ETF 464286814 206 8651 SH DFND 1,2,3,4 8651 0 0 ISHARES TR CORE S&P500 ETF 464287200 156266 762757 SH DFND 1,2,3,4 743640 0 19117 ISHARES TR CORE US AGGBD ET 464287226 13902 128711 SH DFND 1,2,3,4 128651 0 60 ISHARES TR MSCI EMG MKT ETF 464287234 25152 781368 SH DFND 1,2,3,4 724768 0 56600 ISHARES TR MSCI EMG MKT ETF 464287234 27378 850500 SH Call DFND 1,2,3,4 0 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 518 4470 SH DFND 1,2,3,4 4130 0 340 ISHARES TR 20+ YR TR BD ETF 464287432 1476 12239 SH DFND 1,2,3,4 12239 0 0 ISHARES TR 7-10 Y TR BD ETF 464287440 19118 181060 SH DFND 1,2,3,4 103860 0 77200 ISHARES TR MSCI EAFE ETF 464287465 40374 687563 SH DFND 1,2,3,4 671500 0 16063 ISHARES TR RUS MID-CAP ETF 464287499 664 4145 SH DFND 1,2,3,4 4080 0 65 ISHARES TR CORE S&P MCP ETF 464287507 681 4888 SH DFND 1,2,3,4 4888 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 8094 82705 SH DFND 1,2,3,4 82705 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 7459 74976 SH DFND 1,2,3,4 74556 0 420 ISHARES TR RUS 2000 VAL ETF 464287630 272 2959 SH DFND 1,2,3,4 1369 0 1590 ISHARES TR RUSSELL 2000 ETF 464287655 36865 327342 SH DFND 1,2,3,4 142932 0 184410 ISHARES TR U.S. REAL ES ETF 464287739 5046 67210 SH DFND 1,2,3,4 67210 0 0 ISHARES TR US HLTHCARE ETF 464287762 641 4271 SH DFND 1,2,3,4 4271 0 0 ISHARES TR CORE S&P SCP ETF 464287804 334 3030 SH DFND 1,2,3,4 2810 0 220 ISHARES TR MSCI AC ASIA ETF 464288182 491 9190 SH DFND 1,2,3,4 9190 0 0 ISHARES TR MSCI ACWI ETF 464288257 8629 154592 SH DFND 1,2,3,4 4583 0 150009 ISHARES TR JP MOR EM MK ETF 464288281 4377 41374 SH DFND 1,2,3,4 41374 0 0 ISHARES TR INTL DEV RE ETF 464288489 5457 195694 SH DFND 1,2,3,4 195694 0 0 ISHARES TR IBOXX HI YD ETF 464288513 16672 206900 SH Call DFND 1,2,3,4 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 61391 761861 SH DFND 1,2,3,4 510331 0 251530 ISHARES TR 3-7 YR TR BD ETF 464288661 655 5339 SH DFND 1,2,3,4 5339 0 0 ISHARES TR U.S. PFD STK ETF 464288687 283 7286 SH DFND 1,2,3,4 7286 0 0 ISHARES TR US HOME CONS ETF 464288752 29050 1071950 SH DFND 1,2,3,4 278120 0 793830 ISHARES INDIA 50 ETF 464289529 3688 135635 SH DFND 1,2,3,4 135635 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1417 51520 SH DFND 1,2,3,4 51520 0 0 ISHARES TR FLTG RATE BD ETF 46429B655 4207 83400 SH DFND 1,2,3,4 83400 0 0 ISHARES TR CHINA ETF 46429B671 932 20892 SH DFND 1,2,3,4 1912 0 18980 ISHARES TR EAFE MIN VOL ETF 46429B689 7936 122333 SH DFND 1,2,3,4 122333 0 0 ISHARES U S ETF TR SHT MAT BD ETF 46431W507 89536 1790000 SH DFND 1,2,3,4 1790000 0 0 ISHARES TR CORE MSCI EAFE 46432F842 133058 2446814 SH DFND 1,2,3,4 2289983 0 156831 ISHARES INC CORE MSCI EMKT 46434G103 152247 3865123 SH DFND 1,2,3,4 3784888 0 80235 ISLE OF CAPRI CASINOS INC COM 464592104 177 12700 SH DFND 1,2,3,4 12700 0 0 ITC HLDGS CORP COM 465685105 4391 111873 SH DFND 1,2,3,4 97479 0 14394 ITRON INC COM 465741106 2301 63590 SH DFND 1,2,3,4 63590 0 0 IXYS CORP COM 46600W106 165 13050 SH DFND 1,2,3,4 13050 0 0 J & J SNACK FOODS CORP COM 466032109 2805 24044 SH DFND 1,2,3,4 24044 0 0 J ALEXANDERS HLDGS INC COM 46609J106 175 15994 SH DFND 1,2,3,4 15991 0 3 JPMORGAN CHASE & CO COM 46625H100 700518 10609089 SH DFND 1,2,3,4 9792493 0 816596 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1332 45972 SH DFND 1,2,3,4 45972 0 0 JABIL CIRCUIT INC COM 466313103 4018 172499 SH DFND 1,2,3,4 157434 0 15065 JACK IN THE BOX INC COM 466367109 4971 64803 SH DFND 1,2,3,4 64803 0 0 JACKSONVILLE BANCORP INC FLA COM NEW 469249205 685 36586 SH DFND 1,2,3,4 36586 0 0 JACKSONVILLE BANCORP INC MD COM 46924R106 1706 64930 SH DFND 1,2,3,4 64930 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 34930 832648 SH DFND 1,2,3,4 807298 0 25350 JANUS CAP GROUP INC COM 47102X105 3298 234058 SH DFND 1,2,3,4 233920 0 138 JARDEN CORP COM 471109108 8520 149167 SH DFND 1,2,3,4 117185 0 31982 JD COM INC SPON ADR CL A 47215P106 64857 2010138 SH DFND 1,2,3,4 1650088 0 360050 JETBLUE AIRWAYS CORP COM 477143101 170807 7541139 SH DFND 1,2,3,4 6817749 0 723390 JOHN BEAN TECHNOLOGIES CORP COM 477839104 2188 43903 SH DFND 1,2,3,4 43903 0 0 JOHNSON & JOHNSON COM 478160104 959535 9341268 SH DFND 1,2,3,4 8507002 0 834266 JOHNSON & JOHNSON COM 478160104 4550 44291 SH DFND 1,2,3,4,7 44291 0 0 JOHNSON CTLS INC COM 478366107 46484 1177116 SH DFND 1,2,3,4 1032169 0 144947 JONES ENERGY INC COM CL A 48019R108 80 20780 SH DFND 1,2,3,4 20780 0 0 JONES LANG LASALLE INC COM 48020Q107 5490 34340 SH DFND 1,2,3,4 28340 0 6000 JOURNAL MEDIA GROUP INC COM 48114A109 223 18566 SH DFND 1,2,3,4 18566 0 0 JOY GLOBAL INC COM 481165108 876 69442 SH DFND 1,2,3,4 63237 0 6205 J2 GLOBAL INC COM 48123V102 7178 87196 SH DFND 1,2,3,4 87196 0 0 JUNIPER NETWORKS INC COM 48203R104 19332 700430 SH DFND 1,2,3,4 625101 0 75329 JUNO THERAPEUTICS INC COM 48205A109 671 15266 SH DFND 1,2,3,4 13677 0 1589 KAR AUCTION SVCS INC COM 48238T109 3225 87097 SH DFND 1,2,3,4 74447 0 12650 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8067 289447 SH DFND 1,2,3,4 147710 0 141737 KBR INC COM 48242W106 1898 112165 SH DFND 1,2,3,4 103065 0 9100 KCG HLDGS INC CL A 48244B100 490 39830 SH DFND 1,2,3,4 39830 0 0 KLA-TENCOR CORP COM 482480100 19295 278227 SH DFND 1,2,3,4 232793 0 45434 KLX INC COM 482539103 2631 85446 SH DFND 1,2,3,4 85446 0 0 KVH INDS INC COM 482738101 104 11000 SH DFND 1,2,3,4 11000 0 0 K2M GROUP HLDGS INC COM 48273J107 37728 1911227 SH DFND 1,2,3,4 1598296 0 312931 K12 INC COM 48273U102 381 43344 SH DFND 1,2,3,4 43344 0 0 KADANT INC COM 48282T104 353 8700 SH DFND 1,2,3,4 8700 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 2139 25570 SH DFND 1,2,3,4 25570 0 0 KAMAN CORP COM 483548103 1815 44464 SH DFND 1,2,3,4 44464 0 0 KANSAS CITY LIFE INS CO COM NEW 484836200 266 6956 SH DFND 1,2,3,4 6956 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 14972 200513 SH DFND 1,2,3,4 178302 0 22211 KAPSTONE PAPER & PACKAGING C COM 48562P103 3954 175049 SH DFND 1,2,3,4 175049 0 0 KARYOPHARM THERAPEUTICS INC COM 48576U106 427 32230 SH DFND 1,2,3,4 32230 0 0 KATE SPADE & CO COM 485865109 1408 79240 SH DFND 1,2,3,4 61340 0 17900 KB HOME COM 48666K109 1900 154130 SH DFND 1,2,3,4 154130 0 0 KEARNY FINL CORP MD COM 48716P108 1970 155460 SH DFND 1,2,3,4 155460 0 0 KELLOGG CO COM 487836108 141497 1957900 SH DFND 1,2,3,4 1845738 0 112162 KEMPER CORP DEL COM 488401100 2889 77565 SH DFND 1,2,3,4 77565 0 0 KENNAMETAL INC COM 489170100 1171 61008 SH DFND 1,2,3,4 56008 0 5000 KENNEDY-WILSON HLDGS INC COM 489398107 3726 154730 SH DFND 1,2,3,4 154730 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 892 176540 SH DFND 1,2,3,4 176540 0 0 KEURIG GREEN MTN INC COM 49271M100 19796 219999 SH DFND 1,2,3,4 186774 0 33225 KEY ENERGY SVCS INC COM 492914106 110 228466 SH DFND 1,2,3,4 228466 0 0 KEYCORP NEW COM 493267108 20839 1579935 SH DFND 1,2,3,4 1411148 0 168787 KEYSIGHT TECHNOLOGIES INC COM 49338L103 167743 5921037 SH DFND 1,2,3,4 4993139 0 927898 KFORCE INC COM 493732101 943 37300 SH DFND 1,2,3,4 37300 0 0 KILROY RLTY CORP COM 49427F108 7274 114951 SH DFND 1,2,3,4 107701 0 7250 KIMBALL ELECTRONICS INC COM 49428J109 121 10984 SH DFND 1,2,3,4 10984 0 0 KIMBERLY CLARK CORP COM 494368103 209758 1647746 SH DFND 1,2,3,4 1481234 0 166512 KIMCO RLTY CORP COM 49446R109 24651 931646 SH DFND 1,2,3,4 852938 0 78708 KINDER MORGAN INC DEL COM 49456B101 47912 3211239 SH DFND 1,2,3,4 2844163 0 367076 KINDRED HEALTHCARE INC COM 494580103 1572 131997 SH DFND 1,2,3,4 131997 0 0 KINROSS GOLD CORP COM NO PAR 496902404 288 158164 SH DFND 1,2,3,4 129614 0 28550 KIRBY CORP COM 497266106 114029 2167019 SH DFND 1,2,3,4 1901511 0 265508 KITE PHARMA INC COM 49803L109 3069 49800 SH DFND 1,2,3,4 49800 0 0 KITE RLTY GROUP TR COM NEW 49803T300 22974 886013 SH DFND 1,2,3,4 809063 0 76950 KNOLL INC COM NEW 498904200 1414 75219 SH DFND 1,2,3,4 75219 0 0 KNIGHT TRANSN INC COM 499064103 2198 90727 SH DFND 1,2,3,4 90427 0 300 KNOWLES CORP COM 49926D109 1898 142405 SH DFND 1,2,3,4 142205 0 200 KOHLS CORP COM 500255104 18422 386773 SH DFND 1,2,3,4 342078 0 44695 KOPIN CORP COM 500600101 94 34550 SH DFND 1,2,3,4 34550 0 0 KOPPERS HOLDINGS INC COM 50060P106 387 21193 SH DFND 1,2,3,4 21193 0 0 KORN FERRY INTL COM NEW 500643200 2700 81384 SH DFND 1,2,3,4 81384 0 0 KRAFT HEINZ CO COM 500754106 74552 1024627 SH DFND 1,2,3,4 856736 0 167891 KRATON PERFORMANCE POLYMERS COM 50077C106 862 51880 SH DFND 1,2,3,4 51880 0 0 KRISPY KREME DOUGHNUTS INC COM 501014104 1549 102800 SH DFND 1,2,3,4 102800 0 0 KROGER CO COM 501044101 761315 18200221 SH DFND 1,2,3,4 16903828 0 1296393 KRONOS WORLDWIDE INC COM 50105F105 76 13500 SH DFND 1,2,3,4 13500 0 0 L BRANDS INC COM 501797104 188559 1967843 SH DFND 1,2,3,4 1775388 0 192455 LDR HLDG CORP COM 50185U105 907 36130 SH DFND 1,2,3,4 36130 0 0 LHC GROUP INC COM 50187A107 964 21284 SH DFND 1,2,3,4 21284 0 0 LKQ CORP COM 501889208 6648 224376 SH DFND 1,2,3,4 174327 0 50049 LPL FINL HLDGS INC COM 50212V100 2534 59410 SH DFND 1,2,3,4 47829 0 11581 LSB INDS INC COM 502160104 180 24840 SH DFND 1,2,3,4 24840 0 0 LTC PPTYS INC COM 502175102 106553 2469924 SH DFND 1,2,3,4 2107271 0 362653 L-3 COMMUNICATIONS HLDGS INC COM 502424104 401568 3360122 SH DFND 1,2,3,4 2995197 0 364925 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 205 7600 SH DFND 1,2,3,4 7600 0 0 LA QUINTA HLDGS INC COM 50420D108 2078 152660 SH DFND 1,2,3,4 152660 0 0 LA Z BOY INC COM 505336107 1979 81054 SH DFND 1,2,3,4 81054 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 22389 181080 SH DFND 1,2,3,4 159148 0 21932 LACLEDE GROUP INC COM 505597104 3902 65676 SH DFND 1,2,3,4 65676 0 0 LADDER CAP CORP CL A 505743104 11092 893080 SH DFND 1,2,3,4 893080 0 0 LADENBURG THALMAN FIN SVCS I COM 50575Q102 42 15100 SH DFND 1,2,3,4 15100 0 0 LAKE SHORE GOLD CORP COM 510728108 12 15200 SH DFND 1,2,3,4 15200 0 0 LAKELAND BANCORP INC COM 511637100 358 30345 SH DFND 1,2,3,4 30345 0 0 LAKELAND FINL CORP COM 511656100 1238 26545 SH DFND 1,2,3,4 26345 0 200 LAM RESEARCH CORP COM 512807108 61359 772591 SH DFND 1,2,3,4 648380 0 124211 LAMAR ADVERTISING CO NEW CL A 512816109 3115 51942 SH DFND 1,2,3,4 40604 0 11338 LANCASTER COLONY CORP COM 513847103 3453 29910 SH DFND 1,2,3,4 29910 0 0 LANDAUER INC COM 51476K103 532 16164 SH DFND 1,2,3,4 16164 0 0 LANDSTAR SYS INC COM 515098101 1987 33876 SH DFND 1,2,3,4 27226 0 6650 LANDS END INC NEW COM 51509F105 281 12000 SH DFND 1,2,3,4 12000 0 0 LANNET INC COM 516012101 1954 48710 SH DFND 1,2,3,4 48710 0 0 LAPORTE BANCORP INC MD COM 516651106 2326 153040 SH DFND 1,2,3,4 153040 0 0 LAREDO PETROLEUM INC COM 516806106 644 80576 SH DFND 1,2,3,4 72806 0 7770 LAS VEGAS SANDS CORP COM 517834107 26549 605593 SH DFND 1,2,3,4 248924 0 356669 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 5516 219254 SH DFND 1,2,3,4 219254 0 0 LATTICE SEMICONDUCTOR CORP COM 518415104 1234 190690 SH DFND 1,2,3,4 190690 0 0 LAUDER ESTEE COS INC CL A 518439104 369783 4199212 SH DFND 1,2,3,4 3829944 0 369268 LEAR CORP COM NEW 521865204 159144 1295644 SH DFND 1,2,3,4 1115614 0 180030 LEGGETT & PLATT INC COM 524660107 10216 243118 SH DFND 1,2,3,4 206469 0 36649 LEGACY TEX FINL GROUP INC COM 52471Y106 1466 58600 SH DFND 1,2,3,4 58600 0 0 LEGG MASON INC COM 524901105 7522 191736 SH DFND 1,2,3,4 169407 0 22329 LEIDOS HLDGS INC COM 525327102 3255 57864 SH DFND 1,2,3,4 53174 0 4690 LENDINGCLUB CORP COM 52603A109 679 61484 SH DFND 1,2,3,4 52108 0 9376 LENDINGTREE INC NEW COM 52603B107 795 8900 SH DFND 1,2,3,4 8900 0 0 LENNAR CORP CL A 526057104 87050 1779807 SH DFND 1,2,3,4 1698560 0 81247 LENNOX INTL INC COM 526107107 64397 515591 SH DFND 1,2,3,4 462231 0 53360 LEUCADIA NATL CORP COM 527288104 10907 627210 SH DFND 1,2,3,4 551876 0 75334 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 39829 732690 SH DFND 1,2,3,4 671553 0 61137 LEXICON PHARMACEUTICALS INC COM NEW 528872302 857 64351 SH DFND 1,2,3,4 64351 0 0 LEXINGTON REALTY TRUST COM 529043101 3950 493722 SH DFND 1,2,3,4 423882 0 69840 LEXMARK INTL NEW CL A 529771107 1485 45762 SH DFND 1,2,3,4 41797 0 3965 LIBBEY INC COM 529898108 593 27800 SH DFND 1,2,3,4 27800 0 0 LIBERTY BROADBAND CORP COM SER A 530307107 561 10871 SH DFND 1,2,3,4 9259 0 1612 LIBERTY BROADBAND CORP COM SER C 530307305 2052 39573 SH DFND 1,2,3,4 35285 0 4288 LIBERTY MEDIA CORP DEB 3.750% 2/1 530715AL5 8439 15205059 PRN DFND 1,2,3,4 15205059 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 117371 4296148 SH DFND 1,2,3,4 4244268 0 51880 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 4336 96110 SH DFND 1,2,3,4 76114 0 19996 LIBERTY PPTY TR SH BEN INT 531172104 6403 206222 SH DFND 1,2,3,4 195076 0 11146 LIBERTY MEDIA CORP DELAWARE CL A 531229102 128468 3273058 SH DFND 1,2,3,4 3169105 0 103953 LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 6064 159239 SH DFND 1,2,3,4 141267 0 17972 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 7113 234438 SH DFND 1,2,3,4 234432 0 6 LIFEWAY FOODS INC COM 531914109 142 12815 SH DFND 1,2,3,4 12815 0 0 LIFEPOINT HEALTH INC COM 53219L109 85707 1167665 SH DFND 1,2,3,4 1008751 0 158914 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 3362 31009 SH DFND 1,2,3,4 31009 0 0 LIFELOCK INC COM 53224V100 1748 121840 SH DFND 1,2,3,4 121840 0 0 LILLY ELI & CO COM 532457108 150794 1789629 SH DFND 1,2,3,4 1513110 0 276519 LIMELIGHT NETWORKS INC COM 53261M104 181 124300 SH DFND 1,2,3,4 124300 0 0 LINCOLN ELEC HLDGS INC COM 533900106 98025 1889097 SH DFND 1,2,3,4 1654846 0 234251 LINCOLN NATL CORP IND COM 534187109 23607 469697 SH DFND 1,2,3,4 417633 0 52064 LINDSAY CORP COM 535555106 1775 24516 SH DFND 1,2,3,4 24516 0 0 LINEAR TECHNOLOGY CORP COM 535678106 18457 434599 SH DFND 1,2,3,4 367393 0 67206 LINNCO LLC COM SHS LTD INT 535782106 81 79884 SH DFND 1,2,3,4 60504 0 19380 LINKEDIN CORP COM CL A 53578A108 20422 90732 SH DFND 1,2,3,4 72627 0 18105 LIONS GATE ENTMNT CORP COM NEW 535919203 7087 218799 SH DFND 1,2,3,4 205449 0 13350 LINN ENERGY LLC UNIT LTD LIAB 536020100 42 32395 SH DFND 1,2,3,4 0 0 32395 LION BIOTECHNOLOGIES INC COM 53619R102 86 11200 SH DFND 1,2,3,4 11200 0 0 LIONBRIDGE TECHNOLOGIES INC COM 536252109 72 14704 SH DFND 1,2,3,4 14704 0 0 LITHIA MTRS INC CL A 536797103 136562 1280226 SH DFND 1,2,3,4 1126463 0 153763 LITTELFUSE INC COM 537008104 4036 37716 SH DFND 1,2,3,4 37716 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 2187 89007 SH DFND 1,2,3,4 68407 0 20600 LIVEPERSON INC COM 538146101 259 38380 SH DFND 1,2,3,4 38380 0 0 LOCKHEED MARTIN CORP COM 539830109 366629 1688368 SH DFND 1,2,3,4 1619089 0 69279 LOEWS CORP COM 540424108 20640 537510 SH DFND 1,2,3,4 477232 0 60278 LOGMEIN INC COM 54142L109 2693 40140 SH DFND 1,2,3,4 40140 0 0 LORAL SPACE & COMMUNICATNS I COM 543881106 1036 25455 SH DFND 1,2,3,4 25455 0 0 LOUISIANA PAC CORP COM 546347105 4709 261474 SH DFND 1,2,3,4 261474 0 0 LOWES COS INC COM 548661107 146847 1931183 SH DFND 1,2,3,4 1665141 0 266042 LULULEMON ATHLETICA INC COM 550021109 3995 76133 SH DFND 1,2,3,4 58105 0 18028 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 367 21116 SH DFND 1,2,3,4 21116 0 0 LUMENTUM HLDGS INC COM 55024U109 720 32678 SH DFND 1,2,3,4 29710 0 2968 LUMINEX CORP DEL COM 55027E102 1486 69469 SH DFND 1,2,3,4 69469 0 0 LUMOS NETWORKS CORP COM 550283105 168 14960 SH DFND 1,2,3,4 14960 0 0 LYDALL INC DEL COM 550819106 589 16600 SH DFND 1,2,3,4 16600 0 0 M & T BK CORP COM 55261F104 33170 273723 SH DFND 1,2,3,4 244477 0 29246 MBIA INC COM 55262C100 1271 196200 SH DFND 1,2,3,4 196200 0 0 MB FINANCIAL INC NEW COM 55264U108 3644 112585 SH DFND 1,2,3,4 112585 0 0 M D C HLDGS INC COM 552676108 2317 90764 SH DFND 1,2,3,4 90764 0 0 MDU RES GROUP INC COM 552690109 2446 133519 SH DFND 1,2,3,4 121160 0 12359 MDC PARTNERS INC CL A SUB VTG 552697104 1303 60000 SH DFND 1,2,3,4 60000 0 0 MFA FINL INC COM 55272X102 1761 266877 SH DFND 1,2,3,4 243227 0 23650 MGE ENERGY INC COM 55277P104 2462 53070 SH DFND 1,2,3,4 53070 0 0 MGIC INVT CORP WIS COM 552848103 4940 559456 SH DFND 1,2,3,4 559456 0 0 MGM RESORTS INTERNATIONAL COM 552953101 7193 316589 SH DFND 1,2,3,4 275927 0 40662 M/I HOMES INC COM 55305B101 767 35000 SH DFND 1,2,3,4 35000 0 0 MKS INSTRUMENT INC COM 55306N104 23408 650229 SH DFND 1,2,3,4 621929 0 28300 MPLX LP COM UNIT REP LTD 55336V100 1454 36962 SH DFND 1,2,3,4 0 0 36962 MRC GLOBAL INC COM 55345K103 92415 7163989 SH DFND 1,2,3,4 6217150 0 946839 MSA SAFETY INC COM 553498106 2460 56599 SH DFND 1,2,3,4 56599 0 0 MSC INDL DIRECT INC CL A 553530106 2179 38732 SH DFND 1,2,3,4 34617 0 4115 MSCI INC COM 55354G100 5593 77543 SH DFND 1,2,3,4 61630 0 15913 MSG NETWORK INC CL A 553573106 806 38749 SH DFND 1,2,3,4 30067 0 8682 MTS SYS CORP COM 553777103 1831 28869 SH DFND 1,2,3,4 28869 0 0 MYR GROUP INC DEL COM 55405W104 206 10000 SH DFND 1,2,3,4 10000 0 0 MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1386 33900 SH DFND 1,2,3,4 33900 0 0 MACATAWA BK CORP COM 554225102 2516 415933 SH DFND 1,2,3,4 415933 0 0 MACERICH CO COM 554382101 26505 328478 SH DFND 1,2,3,4 301285 0 27193 MACK CALI RLTY CORP COM 554489104 4294 183905 SH DFND 1,2,3,4 183905 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 3233 44530 SH DFND 1,2,3,4 40030 0 4500 MACROGENICS INC COM 556099109 1251 40400 SH DFND 1,2,3,4 40400 0 0 MACYS INC COM 55616P104 21367 610832 SH DFND 1,2,3,4 521720 0 89112 MADDEN STEVEN LTD COM 556269108 2985 98761 SH DFND 1,2,3,4 98761 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 2148 13274 SH DFND 1,2,3,4 10386 0 2888 MAGELLAN HEALTH INC COM NEW 559079207 3022 49005 SH DFND 1,2,3,4 49005 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2493 36701 SH DFND 1,2,3,4 222 0 36479 MAGNA INTL INC COM 559222401 315356 7775052 SH DFND 1,2,3,4 6467243 0 1307809 MAINSOURCE FINANCIAL GP INC COM 56062Y102 284 12433 SH DFND 1,2,3,4 12433 0 0 MALVERN BANCORP INC COM 561409103 1891 107685 SH DFND 1,2,3,4 107685 0 0 MANHATTAN ASSOCS INC COM 562750109 8386 126728 SH DFND 1,2,3,4 126728 0 0 MANITOWOC INC COM 563571108 1544 100570 SH DFND 1,2,3,4 92020 0 8550 MANNKIND CORP COM 56400P201 633 436540 SH DFND 1,2,3,4 436540 0 0 MANPOWERGROUP INC COM 56418H100 7077 83959 SH DFND 1,2,3,4 75728 0 8231 MANTECH INTL CORP CL A 564563104 1321 43690 SH DFND 1,2,3,4 43690 0 0 MANULIFE FINL CORP COM 56501R106 3746 250092 SH DFND 1,2,3,4 204022 0 46070 MARATHON OIL CORP COM 565849106 16734 1329144 SH DFND 1,2,3,4 1190298 0 138846 MARATHON PETE CORP COM 56585A102 160750 3100884 SH DFND 1,2,3,4 2809705 0 291179 MARCUS & MILLICHAP INC COM 566324109 375 12870 SH DFND 1,2,3,4 12870 0 0 MARCUS CORP COM 566330106 357 18800 SH DFND 1,2,3,4 18800 0 0 MARINEMAX INC COM 567908108 22625 1228278 SH DFND 1,2,3,4 1168248 0 60030 MARINE PRODS CORP COM 568427108 196 32372 SH DFND 1,2,3,4 32372 0 0 MARKEL CORP COM 570535104 9923 11233 SH DFND 1,2,3,4 9693 0 1540 MARKETAXESS HLDGS INC COM 57060D108 7415 66452 SH DFND 1,2,3,4 66452 0 0 MARKETO INC COM 57063L107 1206 42000 SH DFND 1,2,3,4 42000 0 0 MARLIN BUSINESS SVCS CORP COM 571157106 186 11600 SH DFND 1,2,3,4 11600 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 2594 45550 SH DFND 1,2,3,4 45550 0 0 MARSH & MCLENNAN COS INC COM 571748102 66596 1201015 SH DFND 1,2,3,4 1054615 0 146400 MARRIOTT INTL INC NEW CL A 571903202 23787 354820 SH DFND 1,2,3,4 297276 0 57544 MARTIN MARIETTA MATLS INC COM 573284106 70800 518380 SH DFND 1,2,3,4 465950 0 52430 MASCO CORP COM 574599106 17345 612909 SH DFND 1,2,3,4 520039 0 92870 MASIMO CORP COM 574795100 3113 75000 SH DFND 1,2,3,4 74987 0 13 MASONITE INTL CORP NEW COM 575385109 3009 49150 SH DFND 1,2,3,4 49150 0 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MCDERMOTT INTL INC COM 580037109 1255 374700 SH DFND 1,2,3,4 374700 0 0 MCDONALDS CORP COM 580135101 577145 4885264 SH DFND 1,2,3,4 4460815 0 424449 MCGRATH RENTCORP COM 580589109 1002 39772 SH DFND 1,2,3,4 39772 0 0 MCGRAW HILL FINL INC COM 580645109 321228 3258552 SH DFND 1,2,3,4 3099271 0 159281 MCGRAW HILL FINL INC COM 580645109 7794 79058 SH DFND 1,2,3,4,7 79058 0 0 MCKESSON CORP COM 58155Q103 328757 1666870 SH DFND 1,2,3,4 1531584 0 135286 MEAD JOHNSON NUTRITION CO COM 582839106 197268 2498650 SH DFND 1,2,3,4 2090737 0 407913 MEAD JOHNSON NUTRITION CO COM 582839106 1486 18825 SH DFND 1,2,3,4,7 18825 0 0 MEDALLION FINL CORP COM 583928106 2144 304601 SH DFND 1,2,3,4 304601 0 0 MEDASSETS INC COM 584045108 3161 102159 SH DFND 1,2,3,4 102159 0 0 MEDIA GEN INC NEW COM 58441K100 1754 108620 SH DFND 1,2,3,4 108620 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 4462 387673 SH DFND 1,2,3,4 387673 0 0 MEDICINES CO COM 584688105 49935 1337307 SH DFND 1,2,3,4 1185887 0 151420 MEDIDATA SOLUTIONS INC COM 58471A105 4839 98170 SH DFND 1,2,3,4 98170 0 0 MEDIVATION INC COM 58501N101 8171 169022 SH DFND 1,2,3,4 144914 0 24108 MEDNAX INC COM 58502B106 5006 69852 SH DFND 1,2,3,4 58802 0 11050 MEDLEY CAP CORP COM 58503F106 8181 1087942 SH DFND 1,2,3,4 1087942 0 0 MELCO CROWN ENTMT LTD ADR 585464100 20182 1201294 SH DFND 1,2,3,4 1201294 0 0 MELROSE BANCORP INC COM 585553100 1605 105058 SH DFND 1,2,3,4 105058 0 0 MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 33 12630 SH DFND 1,2,3,4 1350 0 11280 MEMORIAL RESOURCE DEV CORP COM 58605Q109 472 29201 SH DFND 1,2,3,4 17227 0 11974 MENS WEARHOUSE INC COM 587118100 1212 82595 SH DFND 1,2,3,4 82595 0 0 MENTOR GRAPHICS CORP COM 587200106 3108 168756 SH DFND 1,2,3,4 168756 0 0 MERCADOLIBRE INC COM 58733R102 2081 18199 SH DFND 1,2,3,4 18190 0 9 MERCK & CO INC NEW COM 58933Y105 396941 7514971 SH DFND 1,2,3,4 6751740 0 763231 MERCURY SYS INC COM 589378108 788 42900 SH DFND 1,2,3,4 42900 0 0 MERCURY GENL CORP NEW COM 589400100 754 16194 SH DFND 1,2,3,4 14519 0 1675 MEREDITH CORP COM 589433101 2595 60008 SH DFND 1,2,3,4 60008 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 1637 79757 SH DFND 1,2,3,4 79757 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1388 98410 SH DFND 1,2,3,4 98410 0 0 MERIT MED SYS INC COM 589889104 1316 70764 SH DFND 1,2,3,4 70764 0 0 MERITAGE HOMES CORP COM 59001A102 68431 2013258 SH DFND 1,2,3,4 1738916 0 274342 MERITOR INC COM 59001K100 1197 143363 SH DFND 1,2,3,4 143363 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1330 168300 SH DFND 1,2,3,4 168300 0 0 METHANEX CORP COM 59151K108 215 6519 SH DFND 1,2,3,4 5577 0 942 METHODE ELECTRS INC COM 591520200 2188 68745 SH DFND 1,2,3,4 68745 0 0 METLIFE INC COM 59156R108 104549 2168616 SH DFND 1,2,3,4 1949837 0 218779 METRO BANCORP INC PA COM 59161R101 230 7323 SH DFND 1,2,3,4 7323 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 89345 263453 SH DFND 1,2,3,4 238350 0 25103 MICHAELS COS INC COM 59408Q106 46711 2112662 SH DFND 1,2,3,4 1748977 0 363685 MICROSOFT CORP COM 594918104 2144555 38654555 SH DFND 1,2,3,4 35042258 0 3612297 MICROSOFT CORP COM 594918104 5290 95358 SH DFND 1,2,3,4,7 95358 0 0 MICROSTRATEGY INC CL A NEW 594972408 2698 15049 SH DFND 1,2,3,4 15049 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 17166 368834 SH DFND 1,2,3,4 310770 0 58064 MICRON TECHNOLOGY INC COM 595112103 28700 2026812 SH DFND 1,2,3,4 1798138 0 228674 MICROSEMI CORP COM 595137100 5557 170503 SH DFND 1,2,3,4 170503 0 0 MID-AMER APT CMNTYS INC COM 59522J103 88752 977341 SH DFND 1,2,3,4 844278 0 133063 MIDDLEBURG FINANCIAL CORP COM 596094102 213 11544 SH DFND 1,2,3,4 11544 0 0 MIDDLEBY CORP COM 596278101 113827 1055225 SH DFND 1,2,3,4 929065 0 126160 MILLER HERMAN INC COM 600544100 3325 115849 SH DFND 1,2,3,4 115849 0 0 MIMEDX GROUP INC COM 602496101 1509 161000 SH DFND 1,2,3,4 161000 0 0 MINERALS TECHNOLOGIES INC COM 603158106 2949 64310 SH DFND 1,2,3,4 64310 0 0 MIRATI THERAPEUTICS INC COM 60468T105 234 7400 SH DFND 1,2,3,4 7400 0 0 MISTRAS GROUP INC COM 60649T107 22015 1153210 SH DFND 1,2,3,4 1095880 0 57330 MITEL NETWORKS CORP COM 60671Q104 21300 2769774 SH DFND 1,2,3,4 2631284 0 138490 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1855 298170 SH DFND 1,2,3,4 0 0 298170 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 248 40090 SH DFND 1,2,3,4 40090 0 0 MOBILE MINI INC COM 60740F105 2134 68544 SH DFND 1,2,3,4 68544 0 0 MODINE MFG CO COM 607828100 580 64080 SH DFND 1,2,3,4 64080 0 0 MOELIS & CO CL A 60786M105 605 20720 SH DFND 1,2,3,4 20720 0 0 MOHAWK INDS INC COM 608190104 21014 110955 SH DFND 1,2,3,4 94731 0 16224 MOLINA HEALTHCARE INC COM 60855R100 55274 919238 SH DFND 1,2,3,4 810522 0 108716 MOLSON COORS BREWING CO CL B 60871R209 39615 421797 SH DFND 1,2,3,4 387718 0 34079 MOMENTA PHARMACEUTICALS INC COM 60877T100 1442 97196 SH DFND 1,2,3,4 97196 0 0 MONARCH CASINO & RESORT INC COM 609027107 300 13200 SH DFND 1,2,3,4 13200 0 0 MONDELEZ INTL INC CL A 609207105 142699 3182395 SH DFND 1,2,3,4 2839199 0 343196 MONMOUTH REAL ESTATE INVT CO CL A 609720107 675 64574 SH DFND 1,2,3,4 64574 0 0 MONOGRAM RESIDENTIAL TR INC COM 60979P105 2372 243040 SH DFND 1,2,3,4 243040 0 0 MONOLITHIC PWR SYS INC COM 609839105 41979 658907 SH DFND 1,2,3,4 561057 0 97850 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1599 67652 SH DFND 1,2,3,4 67652 0 0 MONRO MUFFLER BRAKE INC COM 610236101 3782 57110 SH DFND 1,2,3,4 57110 0 0 MONSANTO CO NEW COM 61166W101 91532 929074 SH DFND 1,2,3,4 797924 0 131150 MONSTER WORLDWIDE INC COM 611742107 892 155590 SH DFND 1,2,3,4 155590 0 0 MONSTER BEVERAGE CORP NEW COM 61174X109 344663 2313798 SH DFND 1,2,3,4 1925347 0 388451 MOODYS CORP COM 615369105 81498 812216 SH DFND 1,2,3,4 746661 0 65555 MOODYS CORP COM 615369105 4009 39955 SH DFND 1,2,3,4,7 39955 0 0 MOOG INC CL A 615394202 4059 66975 SH DFND 1,2,3,4 66975 0 0 MORGAN STANLEY COM NEW 617446448 121240 3811378 SH DFND 1,2,3,4 2825712 0 985666 MORGANS HOTEL GROUP CO COM 61748W108 36 10800 SH DFND 1,2,3,4 10800 0 0 MORNINGSTAR INC COM 617700109 936 11645 SH DFND 1,2,3,4 8895 0 2750 MOSAIC CO NEW COM 61945C103 79179 2869832 SH DFND 1,2,3,4 2587572 0 282260 MOTORCAR PTS AMER INC COM 620071100 761 22500 SH DFND 1,2,3,4 22500 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 21561 314990 SH DFND 1,2,3,4 262524 0 52466 MOVADO GROUP INC COM 624580106 337 13090 SH DFND 1,2,3,4 13090 0 0 MUELLER INDS INC COM 624756102 3373 124470 SH DFND 1,2,3,4 124470 0 0 MUELLER WTR PRODS INC COM SER A 624758108 2690 312794 SH DFND 1,2,3,4 312794 0 0 MULTI COLOR CORP COM 625383104 1078 18028 SH DFND 1,2,3,4 18028 0 0 MURPHY OIL CORP COM 626717102 241691 10765732 SH DFND 1,2,3,4 9257689 0 1508043 MURPHY USA INC COM 626755102 75623 1245029 SH DFND 1,2,3,4 1085176 0 159853 MYERS INDS INC COM 628464109 350 26290 SH DFND 1,2,3,4 26290 0 0 MYRIAD GENETICS INC COM 62855J104 5252 121690 SH DFND 1,2,3,4 121690 0 0 NBT BANCORP INC COM 628778102 2224 79758 SH DFND 1,2,3,4 72815 0 6943 NCR CORP NEW COM 62886E108 70524 2883220 SH DFND 1,2,3,4 2397049 0 486171 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 140 12670 SH DFND 1,2,3,4 310 0 12360 NIC INC COM 62914B100 2335 118650 SH DFND 1,2,3,4 118650 0 0 NL INDS INC COM NEW 629156407 40 13145 SH DFND 1,2,3,4 13145 0 0 NMI HLDGS INC CL A 629209305 314 46400 SH DFND 1,2,3,4 46400 0 0 NN INC COM 629337106 238 14900 SH DFND 1,2,3,4 14900 0 0 NRG ENERGY INC COM NEW 629377508 7017 596178 SH DFND 1,2,3,4 528815 0 67363 NRG YIELD INC CL A NEW 62942X306 469 33700 SH DFND 1,2,3,4 33700 0 0 NRG YIELD INC CL C 62942X405 1173 79452 SH DFND 1,2,3,4 79452 0 0 NVR INC COM 62944T105 5292 3221 SH DFND 1,2,3,4 2556 0 665 NANTKWEST INC COM 63016Q102 177 10200 SH DFND 1,2,3,4 10200 0 0 NASDAQ INC COM 631103108 14139 243071 SH DFND 1,2,3,4 220652 0 22419 NATIONAL BK HLDGS CORP CL A 633707104 1994 93326 SH DFND 1,2,3,4 93326 0 0 NATIONAL BEVERAGE CORP COM 635017106 516 11350 SH DFND 1,2,3,4 11350 0 0 NATIONAL CINEMEDIA INC COM 635309107 45442 2892576 SH DFND 1,2,3,4 2426672 0 465904 NATIONAL HEALTHCARE CORP COM 635906100 971 15736 SH DFND 1,2,3,4 15736 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2574 60214 SH DFND 1,2,3,4 53662 0 6552 NATIONAL GEN HLDGS CORP COM 636220303 1183 54100 SH DFND 1,2,3,4 54100 0 0 NATIONAL HEALTH INVS INC COM 63633D104 4073 66915 SH DFND 1,2,3,4 66915 0 0 NATIONAL INSTRS CORP COM 636518102 2736 95357 SH DFND 1,2,3,4 86409 0 8948 NATIONAL INTERSTATE CORP COM 63654U100 256 9600 SH DFND 1,2,3,4 9600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 45014 1344110 SH DFND 1,2,3,4 1263119 0 80991 NATIONAL PENN BANCSHARES INC COM 637138108 2864 232257 SH DFND 1,2,3,4 232257 0 0 NATIONAL RESH CORP CL A 637372202 174 10869 SH DFND 1,2,3,4 10869 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 29796 743976 SH DFND 1,2,3,4 665686 0 78290 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 37849 2209524 SH DFND 1,2,3,4 2019254 0 190270 NATIONAL WESTN LIFE GROUP IN CL A 638517102 738 2930 SH DFND 1,2,3,4 2930 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 647 48400 SH DFND 1,2,3,4 48400 0 0 NATURAL GAS SERVICES GROUP COM 63886Q109 372 16677 SH DFND 1,2,3,4 16677 0 0 NAVIGATORS GROUP INC COM 638904102 1578 18392 SH DFND 1,2,3,4 18392 0 0 NATURES SUNSHINE PRODUCTS IN COM 639027101 118 11700 SH DFND 1,2,3,4 11700 0 0 NATUS MEDICAL INC DEL COM 639050103 2377 49466 SH DFND 1,2,3,4 49466 0 0 NAUTILUS INC COM 63910B102 683 40860 SH DFND 1,2,3,4 40860 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1300 147092 SH DFND 1,2,3,4 147092 0 0 NAVIGANT CONSULTING INC COM 63935N107 1407 87624 SH DFND 1,2,3,4 87624 0 0 NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 61 45900 SH DFND 1,2,3,4 45900 0 0 NAVIENT CORP COM 63938C108 7808 681949 SH DFND 1,2,3,4 608657 0 73292 NEENAH PAPER INC COM 640079109 1448 23196 SH DFND 1,2,3,4 23196 0 0 NEKTAR THERAPEUTICS COM 640268108 4085 242437 SH DFND 1,2,3,4 242437 0 0 NELNET INC CL A 64031N108 1325 39477 SH DFND 1,2,3,4 39477 0 0 NEOGEN CORP COM 640491106 3648 64552 SH DFND 1,2,3,4 64552 0 0 NEOVASC INC COM 64065J106 10235 2274375 SH DFND 1,2,3,4 1897239 0 377136 NETAPP INC COM 64110D104 14298 538937 SH DFND 1,2,3,4 470217 0 68720 NETFLIX INC COM 64110L106 135926 1188370 SH DFND 1,2,3,4 874701 0 313669 NETEASE INC SPONSORED ADR 64110W102 3349 18480 SH DFND 1,2,3,4 12730 0 5750 NETGEAR INC COM 64111Q104 1990 47488 SH DFND 1,2,3,4 47488 0 0 NETSCOUT SYS INC COM 64115T104 4605 149996 SH DFND 1,2,3,4 149996 0 0 NETSUITE INC COM 64118Q107 77429 915024 SH DFND 1,2,3,4 830203 0 84821 NEUROCRINE BIOSCIENCES INC COM 64125C109 8064 142546 SH DFND 1,2,3,4 142546 0 0 NEUSTAR INC CL A 64126X201 2412 100640 SH DFND 1,2,3,4 100640 0 0 NEVRO CORP COM 64157F103 131011 1940615 SH DFND 1,2,3,4 1713349 0 227266 NEW GOLD INC CDA COM 644535106 36 15600 SH DFND 1,2,3,4 15600 0 0 NEW JERSEY RES COM 646025106 4492 136300 SH DFND 1,2,3,4 136300 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 1119 57500 SH DFND 1,2,3,4 57500 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 30496 972142 SH DFND 1,2,3,4 972142 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 25586 2104133 SH DFND 1,2,3,4 2104133 0 0 NEW RELIC INC COM 64829B100 384 10550 SH DFND 1,2,3,4 10550 0 0 NEW SR INVT GROUP INC COM 648691103 1032 104710 SH DFND 1,2,3,4 104710 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 6090 373168 SH DFND 1,2,3,4 328500 0 44668 NEW YORK MTG TR INC COM PAR $.02 649604501 620 116400 SH DFND 1,2,3,4 116400 0 0 NEW YORK REIT INC COM 64976L109 3702 321920 SH DFND 1,2,3,4 321920 0 0 NEW YORK TIMES CO CL A 650111107 3040 226550 SH DFND 1,2,3,4 226550 0 0 NEWBRIDGE BANCORP CL A NO PAR 65080T102 2185 179412 SH DFND 1,2,3,4 179412 0 0 NEWELL RUBBERMAID INC COM 651229106 21093 478527 SH DFND 1,2,3,4 413867 0 64660 NEWFIELD EXPL CO COM 651290108 9067 278482 SH DFND 1,2,3,4 249462 0 29020 NEWLINK GENETICS CORP COM 651511107 1274 35000 SH DFND 1,2,3,4 35000 0 0 NEWMARKET CORP COM 651587107 2237 5876 SH DFND 1,2,3,4 4558 0 1318 NEWMONT MINING CORP COM 651639106 20204 1123085 SH DFND 1,2,3,4 1015753 0 107332 NEWPARK RES INC COM PAR $.01NEW 651718504 715 135344 SH DFND 1,2,3,4 135344 0 0 NEWPORT CORP COM 651824104 1066 67185 SH DFND 1,2,3,4 67185 0 0 NEWS CORP NEW CL A 65249B109 9341 699190 SH DFND 1,2,3,4 620834 0 78356 NEWS CORP NEW CL B 65249B208 2217 158818 SH DFND 1,2,3,4 138740 0 20078 NEWSTAR FINANCIAL INC COM 65251F105 244 27200 SH DFND 1,2,3,4 27200 0 0 NEXSTAR BROADCASTING GROUP I CL A 65336K103 3222 54890 SH DFND 1,2,3,4 54890 0 0 NEXTERA ENERGY INC COM 65339F101 83219 801031 SH DFND 1,2,3,4 708312 0 92719 NIKE INC CL B 654106103 774985 12399757 SH DFND 1,2,3,4 10830380 0 1569377 NIMBLE STORAGE INC COM 65440R101 458 49800 SH DFND 1,2,3,4 49800 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1779 44759 SH DFND 1,2,3,4 1861 0 42898 NISOURCE INC COM 65473P105 65314 3347743 SH DFND 1,2,3,4 3050800 0 296943 NOBLE ENERGY INC COM 655044105 26878 816203 SH DFND 1,2,3,4 729846 0 86357 NORDSON CORP COM 655663102 3178 49534 SH DFND 1,2,3,4 40884 0 8650 NORDSTROM INC COM 655664100 12836 257698 SH DFND 1,2,3,4 220161 0 37537 NORFOLK SOUTHERN CORP COM 655844108 45946 543163 SH DFND 1,2,3,4 480750 0 62413 NORTEK INC COM NEW 656559309 1026 23530 SH DFND 1,2,3,4 23530 0 0 NORTHEAST BANCORP COM NEW 663904209 1086 103441 SH DFND 1,2,3,4 103441 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 313 81156 SH DFND 1,2,3,4 81156 0 0 NORTHERN TIER ENERGY LP COM UN REPR PART 665826103 249 9620 SH DFND 1,2,3,4 0 0 9620 NORTHERN TR CORP COM 665859104 29543 409807 SH DFND 1,2,3,4 362940 0 46867 NORTHFIELD BANCORP INC DEL COM 66611T108 1444 90729 SH DFND 1,2,3,4 90729 0 0 NORTHROP GRUMMAN CORP COM 666807102 517758 2742218 SH DFND 1,2,3,4 2558730 0 183488 NORTHSTAR RLTY FIN CORP COM 66704R803 1950 114522 SH DFND 1,2,3,4 102860 0 11662 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1430 117812 SH DFND 1,2,3,4 90437 0 27375 NORTHSTAR REALTY EUROPE CORP COM 66706L101 449 38006 SH DFND 1,2,3,4 34220 0 3786 NORTHWEST BANCSHARES INC MD COM 667340103 2174 162347 SH DFND 1,2,3,4 162347 0 0 NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 198 61830 SH DFND 1,2,3,4 61830 0 0 NORTHWEST NAT GAS CO COM 667655104 1515 29926 SH DFND 1,2,3,4 29926 0 0 NORTHWESTERN CORP COM NEW 668074305 3808 70202 SH DFND 1,2,3,4 70202 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2021 23493 SH DFND 1,2,3,4 19909 0 3584 NOVAVAX INC COM 670002104 3718 443201 SH DFND 1,2,3,4 443201 0 0 NOW INC COM 67011P100 1214 76765 SH DFND 1,2,3,4 70027 0 6738 NU SKIN ENTERPRISES INC CL A 67018T105 1417 37410 SH DFND 1,2,3,4 32860 0 4550 NTELOS HLDGS CORP COM NEW 67020Q305 244 26678 SH DFND 1,2,3,4 26678 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 3375 169706 SH DFND 1,2,3,4 149198 0 20508 NUCOR CORP COM 670346105 26177 649552 SH DFND 1,2,3,4 582935 0 66617 NUSTAR ENERGY LP UNIT COM 67058H102 417 10389 SH DFND 1,2,3,4 0 0 10389 NUTRACEUTICAL INTL CORP COM 67060Y101 294 11400 SH DFND 1,2,3,4 11400 0 0 NVIDIA CORP COM 67066G104 346139 10501793 SH DFND 1,2,3,4 9128501 0 1373292 NUTRI SYS INC NEW COM 67069D108 826 38150 SH DFND 1,2,3,4 38150 0 0 NUVASIVE INC COM 670704105 4270 78922 SH DFND 1,2,3,4 78922 0 0 NXSTAGE MEDICAL INC COM 67072V103 2042 93210 SH DFND 1,2,3,4 93210 0 0 OGE ENERGY CORP COM 670837103 4414 167899 SH DFND 1,2,3,4 150468 0 17431 O REILLY AUTOMOTIVE INC NEW COM 67103H107 119461 471394 SH DFND 1,2,3,4 417418 0 53976 OFG BANCORP COM 67103X102 252 34406 SH DFND 1,2,3,4 34406 0 0 OSI SYSTEMS INC COM 671044105 2823 31841 SH DFND 1,2,3,4 31841 0 0 OASIS PETE INC NEW COM 674215108 1289 174900 SH DFND 1,2,3,4 174900 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 179171 2650071 SH DFND 1,2,3,4 2457522 0 192549 OCEAN SHORE HLDG CO NEW COM 67501R103 1177 68607 SH DFND 1,2,3,4 68607 0 0 OCEANEERING INTL INC COM 675232102 51801 1380618 SH DFND 1,2,3,4 1259128 0 121490 OCONEE FED FINL CORP COM 675607105 206 10997 SH DFND 1,2,3,4 10997 0 0 OCWEN FINL CORP COM NEW 675746309 1026 147240 SH DFND 1,2,3,4 147240 0 0 OCULAR THERAPEUTIX INC COM 67576A100 761 81260 SH DFND 1,2,3,4 81260 0 0 OFFICE DEPOT INC COM 676220106 151586 26877024 SH DFND 1,2,3,4 22654110 0 4222914 OIL STS INTL INC COM 678026105 26013 954617 SH DFND 1,2,3,4 809120 0 145497 OLD DOMINION FGHT LINES INC COM 679580100 8547 144689 SH DFND 1,2,3,4 134789 0 9900 OLD NATL BANCORP IND COM 680033107 2672 197036 SH DFND 1,2,3,4 197036 0 0 OLD POINT FINL CORP COM 680194107 1979 115298 SH DFND 1,2,3,4 115298 0 0 OLD REP INTL CORP COM 680223104 7654 410820 SH DFND 1,2,3,4 393225 0 17595 OLIN CORP COM PAR $1 680665205 5675 328785 SH DFND 1,2,3,4 328785 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 29278 1721203 SH DFND 1,2,3,4 1435990 0 285213 OMNICOM GROUP INC COM 681919106 76023 1004797 SH DFND 1,2,3,4 918665 0 86132 OMNICOM GROUP INC COM 681919106 3345 44206 SH DFND 1,2,3,4,7 44206 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 6775 193685 SH DFND 1,2,3,4 178235 0 15450 OMNIVISION TECHNOLOGIES INC COM 682128103 2720 93726 SH DFND 1,2,3,4 93726 0 0 OMNOVA SOLUTIONS INC COM 682129101 117 19030 SH DFND 1,2,3,4 19030 0 0 OMNICELL INC COM 68213N109 1804 58046 SH DFND 1,2,3,4 58046 0 0 OMEROS CORP COM 682143102 849 54000 SH DFND 1,2,3,4 54000 0 0 ON ASSIGNMENT INC COM 682159108 3895 86650 SH DFND 1,2,3,4 86650 0 0 ON DECK CAP INC COM 682163100 186 18100 SH DFND 1,2,3,4 18100 0 0 ON SEMICONDUCTOR CORP COM 682189105 74763 7628896 SH DFND 1,2,3,4 6862100 0 766796 ONCOTHYREON INC COM 682324108 162 73100 SH DFND 1,2,3,4 73100 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 257 11400 SH DFND 1,2,3,4 11400 0 0 ONE GAS INC COM 68235P108 4119 82102 SH DFND 1,2,3,4 82077 0 25 ONE LIBERTY PPTYS INC COM 682406103 289 13480 SH DFND 1,2,3,4 13480 0 0 1 800 FLOWERS COM CL A 68243Q106 121 16630 SH DFND 1,2,3,4 16580 0 50 ONEOK INC NEW COM 682680103 9376 380201 SH DFND 1,2,3,4 333217 0 46984 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 760 25240 SH DFND 1,2,3,4 0 0 25240 ONEMAIN HLDGS INC COM 68268W103 48970 1178858 SH DFND 1,2,3,4 1054174 0 124684 OPEN TEXT CORP COM 683715106 450 9385 SH DFND 1,2,3,4 8033 0 1352 OPHTHOTECH CORP COM 683745103 3278 41740 SH DFND 1,2,3,4 41740 0 0 OPKO HEALTH INC COM 68375N103 2072 206202 SH DFND 1,2,3,4 163402 0 42800 ORACLE CORP COM 68389X105 533988 14617803 SH DFND 1,2,3,4 12764995 0 1852808 OPUS BK IRVINE CALIF COM 684000102 251 6800 SH DFND 1,2,3,4 6800 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 606 94166 SH DFND 1,2,3,4 94166 0 0 ORBCOMM INC COM 68555P100 88 12100 SH DFND 1,2,3,4 12100 0 0 ORBITAL ATK INC COM 68557N103 3654 40901 SH DFND 1,2,3,4 37011 0 3890 OREXIGEN THERAPEUTICS INC COM 686164104 311 181083 SH DFND 1,2,3,4 181083 0 0 ORGANOVO HLDGS INC COM 68620A104 133 53250 SH DFND 1,2,3,4 53250 0 0 ORIX CORP SPONSORED ADR 686330101 526 7483 SH DFND 1,2,3,4 0 0 7483 ORITANI FINL CORP DEL COM 68633D103 1254 76024 SH DFND 1,2,3,4 76024 0 0 ORMAT TECHNOLOGIES INC COM 686688102 1708 46842 SH DFND 1,2,3,4 46842 0 0 OSHKOSH CORP COM 688239201 79160 2027660 SH DFND 1,2,3,4 1746173 0 281487 OSIRIS THERAPEUTICS INC NEW COM 68827R108 393 37892 SH DFND 1,2,3,4 37892 0 0 OTONOMY INC COM 68906L105 15441 556434 SH DFND 1,2,3,4 465796 0 90638 OTTER TAIL CORP COM 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110647 SH DFND 1,2,3,4 101357 0 9290 PAYCHEX INC COM 704326107 32272 610177 SH DFND 1,2,3,4 519927 0 90250 PAYCOM SOFTWARE INC COM 70432V102 1642 43630 SH DFND 1,2,3,4 43630 0 0 PAYLOCITY HLDG CORP COM 70438V106 37206 917534 SH DFND 1,2,3,4 767672 0 149862 PAYPAL HLDGS INC COM 70450Y103 74929 2069858 SH DFND 1,2,3,4 1739578 0 330280 PEABODY ENERGY CORP COM NEW 704549203 236 30764 SH DFND 1,2,3,4 30764 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 16323 582534 SH DFND 1,2,3,4 566734 0 15800 PEGASYSTEMS INC COM 705573103 1866 67860 SH DFND 1,2,3,4 67860 0 0 PEMBINA PIPELINE CORP COM 706327103 825 37919 SH DFND 1,2,3,4 34080 0 3839 PENDRELL CORP COM 70686R104 39 77509 SH DFND 1,2,3,4 77500 0 9 PENGROWTH ENERGY CORP COM 70706P104 8 10438 SH DFND 1,2,3,4 10438 0 0 PENN NATL GAMING INC COM 707569109 1862 116250 SH DFND 1,2,3,4 116250 0 0 PENN VA CORP COM 707882106 14 46000 SH DFND 1,2,3,4 46000 0 0 PENN WEST PETE LTD NEW COM 707887105 19 22600 SH DFND 1,2,3,4 22600 0 0 PENNEY J C INC COM 708160106 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INC COM 71375U101 850 49670 SH DFND 1,2,3,4 49670 0 0 PERFORMANCE SPORTS GROUP LTD COM 71377G100 479 49700 SH DFND 1,2,3,4 49700 0 0 PERKINELMER INC COM 714046109 10206 190520 SH DFND 1,2,3,4 168970 0 21550 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 140 47618 SH DFND 1,2,3,4 47618 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 2065 607406 SH DFND 1,2,3,4 576383 0 31023 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1621 377049 SH DFND 1,2,3,4 163259 0 213790 PFIZER INC COM 717081103 1787972 55389458 SH DFND 1,2,3,4 51650787 0 3738671 PHARMERICA CORP COM 71714F104 2023 57803 SH DFND 1,2,3,4 57800 0 3 PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 728 24150 SH DFND 1,2,3,4 24150 0 0 PHILIP MORRIS INTL INC COM 718172109 471816 5367030 SH DFND 1,2,3,4 4780390 0 586640 PHILLIPS 66 COM 718546104 83254 1017771 SH DFND 1,2,3,4 910160 0 107611 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 223 3640 SH DFND 1,2,3,4 0 0 3640 PHOTRONICS INC COM 719405102 15658 1257682 SH DFND 1,2,3,4 1198642 0 59040 PHYSICIANS RLTY TR COM 71943U104 2052 121727 SH DFND 1,2,3,4 121727 0 0 PIEDMONT NAT GAS INC COM 720186105 6988 122552 SH DFND 1,2,3,4 122552 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3280 173737 SH DFND 1,2,3,4 163987 0 9750 PIER 1 IMPORTS INC COM 720279108 718 140977 SH DFND 1,2,3,4 140977 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 923 41800 SH DFND 1,2,3,4 37350 0 4450 PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 9806 543863 SH DFND 1,2,3,4 134342 0 409521 PINNACLE ENTMT INC COM 723456109 3515 112960 SH DFND 1,2,3,4 112960 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 2963 57691 SH DFND 1,2,3,4 57691 0 0 PINNACLE WEST CAP CORP COM 723484101 16974 263247 SH DFND 1,2,3,4 236872 0 26375 PINNACLE FOODS INC DEL COM 72348P104 3149 74163 SH DFND 1,2,3,4 66701 0 7462 PIONEER ENERGY SVCS CORP COM 723664108 202 93152 SH DFND 1,2,3,4 93152 0 0 PIONEER NAT RES CO COM 723787107 36066 287652 SH DFND 1,2,3,4 257304 0 30348 PIPER JAFFRAY COS COM 724078100 1122 27760 SH DFND 1,2,3,4 27760 0 0 PITNEY BOWES INC COM 724479100 7125 345035 SH DFND 1,2,3,4 302985 0 42050 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1545 66904 SH DFND 1,2,3,4 530 0 66374 PLAINS GP HLDGS L P SHS A REP LTPN 72651A108 448 47440 SH DFND 1,2,3,4 6900 0 40540 PLANET FITNESS INC CL A 72703H101 36919 2362034 SH DFND 1,2,3,4 1995727 0 366307 PLANTRONICS INC NEW COM 727493108 3024 63770 SH DFND 1,2,3,4 63770 0 0 PLATFORM SPECIALTY PRODS COR COM 72766Q105 716 55840 SH DFND 1,2,3,4 45840 0 10000 PLEXUS CORP COM 729132100 1748 50052 SH DFND 1,2,3,4 50052 0 0 PLUG POWER INC COM NEW 72919P202 84 39990 SH DFND 1,2,3,4 39990 0 0 PLUM CREEK TIMBER CO INC COM 729251108 16995 356146 SH DFND 1,2,3,4 315683 0 40463 PLUMAS BANCORP COM 729273102 684 78826 SH DFND 1,2,3,4 78826 0 0 POAGE BANKSHARES INC COM 730206109 1751 102412 SH DFND 1,2,3,4 102412 0 0 POLARIS INDS INC COM 731068102 4192 48776 SH DFND 1,2,3,4 38502 0 10274 POLYCOM INC COM 73172K104 77425 6149715 SH DFND 1,2,3,4 5344672 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19314 0 0 SCANA CORP NEW COM 80589M102 15323 253310 SH DFND 1,2,3,4 223670 0 29640 SCANSOURCE INC COM 806037107 1631 50621 SH DFND 1,2,3,4 50621 0 0 SCHEIN HENRY INC COM 806407102 23298 147277 SH DFND 1,2,3,4 124780 0 22497 SCHLUMBERGER LTD COM 806857108 355361 5094786 SH DFND 1,2,3,4 4674279 0 420507 SCHNITZER STL INDS CL A 806882106 173 12060 SH DFND 1,2,3,4 12060 0 0 SCHOLASTIC CORP COM 807066105 62865 1630307 SH DFND 1,2,3,4 1436153 0 194154 SCHULMAN A INC COM 808194104 70521 2301601 SH DFND 1,2,3,4 1992233 0 309368 SCHWAB CHARLES CORP NEW COM 808513105 321757 9770933 SH DFND 1,2,3,4 8003264 0 1767669 SCHWAB CHARLES CORP NEW COM 808513105 46151 1401473 SH DFND 1,2,3,4,6 1254725 0 146748 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1860 44302 SH DFND 1,2,3,4 44302 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 4732 103373 SH DFND 1,2,3,4 101808 0 1565 SCICLONE PHARMACEUTICALS INC COM 80862K104 785 85308 SH DFND 1,2,3,4 85308 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 434 48356 SH DFND 1,2,3,4 48356 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4418 68486 SH DFND 1,2,3,4 62306 0 6180 SCRIPPS E W CO OHIO CL A NEW 811054402 1656 87149 SH DFND 1,2,3,4 87148 0 1 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8942 161960 SH DFND 1,2,3,4 134242 0 27718 SEABOARD CORP COM 811543107 1459 504 SH DFND 1,2,3,4 504 0 0 SEACOR HOLDINGS INC COM 811904101 1514 28800 SH DFND 1,2,3,4 28800 0 0 SEALED AIR CORP NEW COM 81211K100 307533 6895359 SH DFND 1,2,3,4 6504169 0 391190 SEARS HLDGS CORP COM 812350106 463 22542 SH DFND 1,2,3,4 21759 0 783 SEASPINE HLDGS CORP COM 81255T108 175 10185 SH DFND 1,2,3,4 10185 0 0 SEATTLE GENETICS INC COM 812578102 2871 63980 SH DFND 1,2,3,4 50080 0 13900 SEAWORLD ENTMT INC COM 81282V100 2251 114340 SH DFND 1,2,3,4 114340 0 0 SECOND SIGHT MED PRODS INC COM 81362J100 193 32700 SH DFND 1,2,3,4 32700 0 0 SELECT COMFORT CORP COM 81616X103 56778 2651958 SH DFND 1,2,3,4 2404714 0 247244 SELECT BANCORP INC NEW COM 81617L108 370 45713 SH DFND 1,2,3,4 45713 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 2096 105743 SH DFND 1,2,3,4 105743 0 0 SELECT MED HLDGS CORP COM 81619Q105 2025 169988 SH DFND 1,2,3,4 169988 0 0 SELECTIVE INS GROUP INC COM 816300107 2845 84724 SH DFND 1,2,3,4 84724 0 0 SEMGROUP CORP CL A 81663A105 2248 77890 SH DFND 1,2,3,4 77890 0 0 SEMTECH CORP COM 816850101 2116 111861 SH DFND 1,2,3,4 111861 0 0 SEMPRA ENERGY COM 816851109 39129 416221 SH DFND 1,2,3,4 367028 0 49193 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4161 280393 SH DFND 1,2,3,4 241863 0 38530 SENSIENT TECHNOLOGIES CORP COM 81725T100 4732 75333 SH DFND 1,2,3,4 75133 0 200 SEQUENOM INC COM NEW 817337405 116 70544 SH DFND 1,2,3,4 70544 0 0 SERES THERAPEUTICS INC COM 81750R102 13269 378136 SH DFND 1,2,3,4 315966 0 62170 SERVICE CORP INTL COM 817565104 51340 1973093 SH DFND 1,2,3,4 1886203 0 86890 SERVICE CORP INTL COM 817565104 3878 149040 SH DFND 1,2,3,4,7 149040 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 102265 2606133 SH DFND 1,2,3,4 2519129 0 87004 SERVICENOW INC COM 81762P102 241565 2790721 SH DFND 1,2,3,4 2348202 0 442519 SERVICESOURCE INTL INC COM 81763U100 93 20220 SH DFND 1,2,3,4 20220 0 0 SERVISFIRST BANCSHARES INC COM 81768T108 1331 28000 SH DFND 1,2,3,4 28000 0 0 SHAKE SHACK INC CL A 819047101 479 12100 SH DFND 1,2,3,4 12100 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1032 60015 SH DFND 1,2,3,4 45701 0 14314 SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 311 7480 SH DFND 1,2,3,4 0 0 7480 SHENANDOAH TELECOMMUNICATION COM 82312B106 1475 34267 SH DFND 1,2,3,4 34267 0 0 SHERWIN WILLIAMS CO COM 824348106 200480 772264 SH DFND 1,2,3,4 700153 0 72111 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 2726 81153 SH DFND 1,2,3,4 0 0 81153 SHIRE PLC SPONSORED ADR 82481R106 69221 337664 SH DFND 1,2,3,4 328053 0 9611 SHOE CARNIVAL INC COM 824889109 215 9250 SH DFND 1,2,3,4 9250 0 0 SHORETEL INC COM 825211105 664 75010 SH DFND 1,2,3,4 75010 0 0 SHUTTERFLY INC COM 82568P304 56148 1260050 SH DFND 1,2,3,4 1097395 0 162655 SHUTTERSTOCK INC COM 825690100 860 26600 SH DFND 1,2,3,4 26600 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 138442 902668 SH DFND 1,2,3,4 790844 0 111824 SILICON LABORATORIES INC COM 826919102 37917 781141 SH DFND 1,2,3,4 665082 0 116059 SILGAN HOLDINGS INC COM 827048109 1490 27744 SH DFND 1,2,3,4 22044 0 5700 SILVER BAY RLTY TR CORP COM 82735Q102 1042 66508 SH DFND 1,2,3,4 66508 0 0 SILVER SPRING NETWORKS INC COM 82817Q103 415 28800 SH DFND 1,2,3,4 28800 0 0 SILVER WHEATON CORP COM 828336107 3547 285620 SH DFND 1,2,3,4 274687 0 10933 SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 2028 39479 SH DFND 1,2,3,4 39479 0 0 SIMON PPTY GROUP INC NEW COM 828806109 221350 1138398 SH DFND 1,2,3,4 1008219 0 130179 SIMPSON MANUFACTURING CO INC COM 829073105 2370 69414 SH DFND 1,2,3,4 69414 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 3571 109740 SH DFND 1,2,3,4 109740 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 107784 983698 SH DFND 1,2,3,4 863110 0 120588 SIRIUS XM HLDGS INC COM 82968B103 7015 1723595 SH DFND 1,2,3,4 1337661 0 385934 SIX FLAGS ENTMT CORP NEW COM 83001A102 5366 97673 SH DFND 1,2,3,4 84804 0 12869 SKECHERS U S A INC CL A 830566105 2374 78574 SH DFND 1,2,3,4 61174 0 17400 SKYWEST INC COM 830879102 29889 1571435 SH DFND 1,2,3,4 1496425 0 75010 SKYWORKS SOLUTIONS INC COM 83088M102 58031 755314 SH DFND 1,2,3,4 517102 0 238212 SMITH & WESSON HLDG CORP COM 831756101 2027 92215 SH DFND 1,2,3,4 92215 0 0 SMITH A O COM 831865209 3635 47443 SH DFND 1,2,3,4 36943 0 10500 SMART & FINAL STORES INC COM 83190B101 195 10700 SH DFND 1,2,3,4 10700 0 0 SMUCKER J M CO COM NEW 832696405 26685 216353 SH DFND 1,2,3,4 192513 0 23840 SNAP ON INC COM 833034101 39322 229376 SH DFND 1,2,3,4 213716 0 15660 SNYDERS-LANCE INC COM 833551104 2760 80472 SH DFND 1,2,3,4 80472 0 0 SOLAZYME INC COM 83415T101 174 70300 SH DFND 1,2,3,4 70300 0 0 SOLARWINDS INC COM 83416B109 51039 866543 SH DFND 1,2,3,4 758563 0 107980 SOLARCITY CORP COM 83416T100 1800 35280 SH DFND 1,2,3,4 26930 0 8350 SOLERA HOLDINGS INC COM 83421A104 2956 53909 SH DFND 1,2,3,4 44509 0 9400 SONIC CORP COM 835451105 2926 90545 SH DFND 1,2,3,4 90545 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 1204 52913 SH DFND 1,2,3,4 52913 0 0 SONIC FDRY INC COM NEW 83545R207 105 20000 SH DFND 1,2,3,4 20000 0 0 SONOCO PRODS CO COM 835495102 3834 93798 SH DFND 1,2,3,4 85831 0 7967 SORRENTO THERAPEUTICS INC COM NEW 83587F202 261 30000 SH DFND 1,2,3,4 30000 0 0 SOTHEBYS COM 835898107 27468 1066305 SH DFND 1,2,3,4 1035785 0 30520 SOTHEBYS COM 835898107 2029 78759 SH DFND 1,2,3,4,7 78759 0 0 SONUS NETWORKS INC COM NEW 835916503 334 46808 SH DFND 1,2,3,4 46808 0 0 SOUND FINL BANCORP INC COM 83607A100 1792 79145 SH DFND 1,2,3,4 79145 0 0 SOUTH JERSEY INDS INC COM 838518108 2592 110208 SH DFND 1,2,3,4 110208 0 0 SOUTH ST CORP COM 840441109 2886 40108 SH DFND 1,2,3,4 40108 0 0 SOUTHERN CO COM 842587107 75266 1608586 SH DFND 1,2,3,4 1423919 0 184667 SOUTHERN COPPER CORP COM 84265V105 3618 138504 SH DFND 1,2,3,4 128493 0 10011 SOUTHERN FIRST BANCSHARES IN COM 842873101 2138 94175 SH DFND 1,2,3,4 94175 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 720 29969 SH DFND 1,2,3,4 29969 0 0 SOUTHWEST AIRLS CO COM 844741108 48378 1123500 SH DFND 1,2,3,4 950868 0 172632 SOUTHWEST GAS CORP COM 844895102 93666 1698072 SH DFND 1,2,3,4 1477817 0 220255 SOUTHWESTERN ENERGY CO COM 845467109 5010 704651 SH DFND 1,2,3,4 627019 0 77632 SOVRAN SELF STORAGE INC COM 84610H108 7769 72399 SH DFND 1,2,3,4 72399 0 0 SPARK THERAPEUTICS INC COM 84652J103 1663 36700 SH DFND 1,2,3,4 36700 0 0 SPARTANNASH CO COM 847215100 1044 48250 SH DFND 1,2,3,4 48250 0 0 SPECTRA ENERGY CORP COM 847560109 29341 1225599 SH DFND 1,2,3,4 1088914 0 136685 SPECTRA ENERGY PARTNERS LP COM 84756N109 451 9462 SH DFND 1,2,3,4 440 0 9022 SPECTRANETICS CORP COM 84760C107 1076 71426 SH DFND 1,2,3,4 71426 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 458 75975 SH DFND 1,2,3,4 75975 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1409 13840 SH DFND 1,2,3,4 10240 0 3600 SPEEDWAY MOTORSPORTS INC COM 847788106 390 18800 SH DFND 1,2,3,4 18800 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 67994 1357981 SH DFND 1,2,3,4 1162835 0 195146 SPIRIT AIRLS INC COM 848577102 7974 200110 SH DFND 1,2,3,4 189910 0 10200 SPIRIT RLTY CAP INC NEW COM 84860W102 6516 650322 SH DFND 1,2,3,4 460945 0 189377 SPLUNK INC COM 848637104 22806 387788 SH DFND 1,2,3,4 135588 0 252200 SPOK HLDGS INC COM 84863T106 531 28983 SH DFND 1,2,3,4 28983 0 0 SPRINT CORP COM SER 1 85207U105 2137 590449 SH DFND 1,2,3,4 520434 0 70015 SPROUTS FMRS MKT INC COM 85208M102 2373 89242 SH DFND 1,2,3,4 67673 0 21569 STAAR SURGICAL CO COM PAR $0.01 852312305 368 51500 SH DFND 1,2,3,4 51500 0 0 STAGE STORES INC COM NEW 85254C305 347 38110 SH DFND 1,2,3,4 38110 0 0 STAG INDL INC COM 85254J102 13663 740553 SH DFND 1,2,3,4 606379 0 134174 STAMPS COM INC COM NEW 852857200 2574 23486 SH DFND 1,2,3,4 23486 0 0 STANCORP FINL GROUP INC COM 852891100 80164 703936 SH DFND 1,2,3,4 587421 0 116515 STANDARD MTR PRODS INC COM 853666105 1006 26430 SH DFND 1,2,3,4 26430 0 0 STANDEX INTL CORP COM 854231107 1761 21179 SH DFND 1,2,3,4 20979 0 200 STANLEY BLACK & DECKER INC COM 854502101 59390 556453 SH DFND 1,2,3,4 331984 0 224469 STAPLES INC COM 855030102 19106 2017477 SH DFND 1,2,3,4 1862149 0 155328 STARBUCKS CORP COM 855244109 657401 10951212 SH DFND 1,2,3,4 9486017 0 1465195 STATE AUTO FINL CORP COM 855707105 318 15434 SH DFND 1,2,3,4 15434 0 0 STARWOOD PPTY TR INC COM 85571B105 3364 163642 SH DFND 1,2,3,4 148542 0 15100 STARZ COM SER A 85571Q102 1673 49932 SH DFND 1,2,3,4 37649 0 12283 STARWOOD WAYPOINT RESIDENTL COM SHS 85571W109 1324 58500 SH DFND 1,2,3,4 58500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 21117 304813 SH DFND 1,2,3,4 256393 0 48420 STATE BK FINL CORP COM 856190103 2645 125784 SH DFND 1,2,3,4 125784 0 0 STATE STR CORP COM 857477103 69413 1046005 SH DFND 1,2,3,4 695698 0 350307 STEEL DYNAMICS INC COM 858119100 40771 2281561 SH DFND 1,2,3,4 1897355 0 384206 STEELCASE INC CL A 858155203 1885 126531 SH DFND 1,2,3,4 126531 0 0 STEIN MART INC COM 858375108 71 10500 SH DFND 1,2,3,4 10500 0 0 STEPAN CO COM 858586100 1426 28690 SH DFND 1,2,3,4 28490 0 200 STERICYCLE INC COM 858912108 57661 478116 SH DFND 1,2,3,4 312917 0 165199 STERICYCLE INC COM 858912108 1728 14330 SH DFND 1,2,3,4,7 14330 0 0 STERLING BANCORP DEL COM 85917A100 25610 1578907 SH DFND 1,2,3,4 1508917 0 69990 STEWARDSHIP FINL CORP COM 860326107 271 44920 SH DFND 1,2,3,4 44920 0 0 STEWART INFORMATION SVCS COR COM 860372101 1076 28827 SH DFND 1,2,3,4 28827 0 0 STIFEL FINL CORP COM 860630102 79890 1885977 SH DFND 1,2,3,4 1666417 0 219560 STILLWATER MNG CO COM 86074Q102 1502 175248 SH DFND 1,2,3,4 175248 0 0 STOCK YDS BANCORP INC COM 861025104 572 15143 SH DFND 1,2,3,4 15143 0 0 STONE ENERGY CORP COM 861642106 357 83319 SH DFND 1,2,3,4 83269 0 50 STONEGATE BK FT LAUDERDALE F COM 861811107 2152 65485 SH DFND 1,2,3,4 65485 0 0 STORE CAP CORP COM 862121100 1797 77443 SH DFND 1,2,3,4 77443 0 0 STRAYER ED INC COM 863236105 950 15810 SH DFND 1,2,3,4 15810 0 0 STRYKER CORP COM 863667101 119235 1282920 SH DFND 1,2,3,4 1203295 0 79625 STURM RUGER & CO INC COM 864159108 2051 34403 SH DFND 1,2,3,4 34403 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 246 10115 SH DFND 1,2,3,4 0 0 10115 SUCAMPO PHARMACEUTICALS INC CL A 864909106 852 49272 SH DFND 1,2,3,4 49272 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 508 66883 SH DFND 1,2,3,4 0 0 66883 SUMMIT HOTEL PPTYS COM 866082100 31054 2598697 SH DFND 1,2,3,4 2409857 0 188840 SUMMIT MATLS INC CL A 86614U100 36450 1818883 SH DFND 1,2,3,4 1522609 0 296274 SUN BANCORP INC COM NEW 86663B201 292 14160 SH DFND 1,2,3,4 14160 0 0 SUN CMNTYS INC COM 866674104 27489 401120 SH DFND 1,2,3,4 367556 0 33564 SUN LIFE FINL INC COM 866796105 2148 68857 SH DFND 1,2,3,4 54207 0 14650 SUN HYDRAULICS CORP COM 866942105 1090 34356 SH DFND 1,2,3,4 34356 0 0 SUNCOR ENERGY INC NEW COM 867224107 17443 676097 SH DFND 1,2,3,4 639477 0 36620 SUNCOKE ENERGY INC COM 86722A103 244 70330 SH DFND 1,2,3,4 70330 0 0 SUNEDISON INC COM 86732Y109 929 182606 SH DFND 1,2,3,4 145507 0 37099 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 756 29411 SH DFND 1,2,3,4 0 0 29411 SUNPOWER CORP COM 867652406 773 25750 SH DFND 1,2,3,4 22050 0 3700 SUNSHINE BANCORP INC COM 86777J108 2726 179357 SH DFND 1,2,3,4 179357 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 5023 402130 SH DFND 1,2,3,4 402130 0 0 SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 1554 61510 SH DFND 1,2,3,4 8300 0 53210 SUNTRUST BKS INC COM 867914103 40767 951615 SH DFND 1,2,3,4 843377 0 108238 SUPER MICRO COMPUTER INC COM 86800U104 1457 59464 SH DFND 1,2,3,4 59464 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1701 126315 SH DFND 1,2,3,4 116745 0 9570 SUPERNUS PHARMACEUTICALS INC COM 868459108 755 56140 SH DFND 1,2,3,4 56140 0 0 SUPERVALU INC COM 868536103 2294 338279 SH DFND 1,2,3,4 337794 0 485 SURGICAL CARE AFFILIATES INC COM 86881L106 1195 30030 SH DFND 1,2,3,4 30030 0 0 SURMODICS INC COM 868873100 728 35921 SH DFND 1,2,3,4 35921 0 0 SUSSEX BANCORP COM 869245100 1815 138688 SH DFND 1,2,3,4 138688 0 0 SWIFT TRANSN CO CL A 87074U101 2187 158220 SH DFND 1,2,3,4 158220 0 0 SYKES ENTERPRISES INC COM 871237103 21440 696547 SH DFND 1,2,3,4 664357 0 32190 SYMANTEC CORP COM 871503108 26587 1266032 SH DFND 1,2,3,4 1117606 0 148426 SYMETRA FINL CORP COM 87151Q106 3997 125810 SH DFND 1,2,3,4 125810 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 2063 58565 SH DFND 1,2,3,4 58265 0 300 SYNAPTICS INC COM 87157D109 46085 573627 SH DFND 1,2,3,4 490048 0 83579 SYNOPSYS INC COM 871607107 5716 125317 SH DFND 1,2,3,4 111129 0 14188 SYNOVUS FINL CORP COM NEW 87161C501 71673 2213507 SH DFND 1,2,3,4 1924086 0 289421 SYNTEL INC COM 87162H103 2530 55908 SH DFND 1,2,3,4 55908 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 27 77700 SH DFND 1,2,3,4 77700 0 0 SYNNEX CORP COM 87162W100 4241 47160 SH DFND 1,2,3,4 47160 0 0 SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1118 197130 SH DFND 1,2,3,4 197130 0 0 SYNUTRA INTL INC COM 87164C102 303 64393 SH DFND 1,2,3,4 64393 0 0 SYNERGY RES CORP COM 87164P103 18367 2155800 SH DFND 1,2,3,4 2053480 0 102320 SYNCHRONY FINL COM 87165B103 373731 12289748 SH DFND 1,2,3,4 11211976 0 1077772 SYSCO CORP COM 871829107 42460 1035605 SH DFND 1,2,3,4 904787 0 130818 SYSTEMAX INC COM 871851101 114 13207 SH DFND 1,2,3,4 13207 0 0 TCF FINL CORP COM 872275102 1849 130927 SH DFND 1,2,3,4 120177 0 10750 TC PIPELINES LP UT COM LTD PRT 87233Q108 389 7830 SH DFND 1,2,3,4 230 0 7600 TD AMERITRADE HLDG CORP COM 87236Y108 7319 210856 SH DFND 1,2,3,4 169348 0 41508 TECO ENERGY INC COM 872375100 10920 409750 SH DFND 1,2,3,4 367703 0 42047 TCP CAP CORP COM 87238Q103 14653 1051933 SH DFND 1,2,3,4 1051933 0 0 TFS FINL CORP COM 87240R107 555 29486 SH DFND 1,2,3,4 25336 0 4150 THL CR INC COM 872438106 6538 611071 SH DFND 1,2,3,4 611071 0 0 TICC CAPITAL CORP COM 87244T109 489 80416 SH DFND 1,2,3,4 80416 0 0 TJX COS INC NEW COM 872540109 111880 1577780 SH DFND 1,2,3,4 1372566 0 205214 T MOBILE US INC COM 872590104 8303 212255 SH DFND 1,2,3,4 189321 0 22934 TRI POINTE GROUP INC COM 87265H109 3237 255510 SH DFND 1,2,3,4 255510 0 0 TPG SPECIALTY LENDING INC COM 87265K102 6424 396047 SH DFND 1,2,3,4 396047 0 0 TTM TECHNOLOGIES INC COM 87305R109 40595 6235800 SH DFND 1,2,3,4 5419138 0 816662 TABLEAU SOFTWARE INC CL A 87336U105 152848 1622248 SH DFND 1,2,3,4 1454176 0 168072 TAHOE RES INC COM 873868103 648 74735 SH DFND 1,2,3,4 62985 0 11750 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 44895 1973405 SH DFND 1,2,3,4 929084 0 1044321 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 130549 3747101 SH DFND 1,2,3,4 3322805 0 424296 TAL ED GROUP ADS REPSTG COM 874080104 129229 2780910 SH DFND 1,2,3,4 2745040 0 35870 TAL INTL GROUP INC COM 874083108 719 45193 SH DFND 1,2,3,4 45193 0 0 TALEN ENERGY CORP COM 87422J105 700 112280 SH DFND 1,2,3,4 112280 0 0 TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 229 5560 SH DFND 1,2,3,4 200 0 5360 TALMER BANCORP INC COM 87482X101 1343 74140 SH DFND 1,2,3,4 74140 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3329 101815 SH DFND 1,2,3,4 88315 0 13500 TANGOE INC COM 87582Y108 160 19110 SH DFND 1,2,3,4 19110 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 457 27625 SH DFND 1,2,3,4 208 0 27417 TARGET CORP COM 87612E106 111797 1539692 SH DFND 1,2,3,4 1393168 0 146524 TARGA RES CORP COM 87612G101 915 33830 SH DFND 1,2,3,4 28280 0 5550 TASER INTL INC COM 87651B104 1685 97456 SH DFND 1,2,3,4 97456 0 0 TATA MTRS LTD SPONSORED ADR 876568502 43104 1462633 SH DFND 1,2,3,4 1453573 0 9060 TAUBMAN CTRS INC COM 876664103 5345 69670 SH DFND 1,2,3,4 64020 0 5650 TAYLOR MORRISON HOME CORP CL A 87724P106 1006 62900 SH DFND 1,2,3,4 62900 0 0 TEAM INC COM 878155100 975 30500 SH DFND 1,2,3,4 30500 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 103890 2367050 SH DFND 1,2,3,4 2091701 0 275349 TECH DATA CORP COM 878237106 4065 61243 SH DFND 1,2,3,4 61195 0 48 TECK RESOURCES LTD CL B 878742204 321 83039 SH DFND 1,2,3,4 76734 0 6305 TECHTARGET INC COM 87874R100 185 23100 SH DFND 1,2,3,4 23100 0 0 TEGNA INC COM 87901J105 10086 395215 SH DFND 1,2,3,4 347397 0 47818 TEJON RANCH CO COM 879080109 196 10209 SH DFND 1,2,3,4 10209 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 5311 59877 SH DFND 1,2,3,4 59877 0 0 TELEFLEX INC COM 879369106 3898 29654 SH DFND 1,2,3,4 26905 0 2749 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 4974 550867 SH DFND 1,2,3,4 510433 0 40434 TELEPHONE & DATA SYS INC COM NEW 879433829 1795 69322 SH DFND 1,2,3,4 63338 0 5984 TELIGENT INC NEW COM 87960W104 336 37700 SH DFND 1,2,3,4 37700 0 0 TELUS CORP COM 87971M103 1128 40810 SH DFND 1,2,3,4 38605 0 2205 TELETECH HOLDINGS INC COM 879939106 819 29345 SH DFND 1,2,3,4 29345 0 0 TEMPUR SEALY INTL INC COM 88023U101 146019 2072364 SH DFND 1,2,3,4 1820469 0 251895 TENET HEALTHCARE CORP COM NEW 88033G407 5156 170157 SH DFND 1,2,3,4 144775 0 25382 TENNANT CO COM 880345103 1922 34166 SH DFND 1,2,3,4 34166 0 0 TENNECO INC COM 880349105 58386 1271745 SH DFND 1,2,3,4 1100028 0 171717 TERADATA CORP DEL COM 88076W103 7054 266993 SH DFND 1,2,3,4 228421 0 38572 TERADYNE INC COM 880770102 3945 190877 SH DFND 1,2,3,4 163667 0 27210 TEREX CORP NEW COM 880779103 1469 79502 SH DFND 1,2,3,4 72802 0 6700 TERRAFORM GLOBAL INC CL A 88104M101 25973 4646421 SH DFND 1,2,3,4 4646421 0 0 TERRAFORM PWR INC CL A COM 88104R100 264 20950 SH DFND 1,2,3,4 17250 0 3700 TERRITORIAL BANCORP INC COM 88145X108 2195 79135 SH DFND 1,2,3,4 79135 0 0 TERRENO RLTY CORP COM 88146M101 1416 62590 SH DFND 1,2,3,4 62590 0 0 TESARO INC COM 881569107 49665 949246 SH DFND 1,2,3,4 835855 0 113391 TESCO CORP COM 88157K101 329 45510 SH DFND 1,2,3,4 45510 0 0 TESORO CORP COM 881609101 25528 242272 SH DFND 1,2,3,4 215442 0 26830 TESLA MTRS INC COM 88160R101 1728 7200 SH Put DFND 1,2,3,4 0 0 0 TESLA MTRS INC COM 88160R101 18614 77556 SH DFND 1,2,3,4 61519 0 16037 TESORO LOGISTICS LP COM UNIT LP 88160T107 447 8880 SH DFND 1,2,3,4 0 0 8880 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 194558 2964023 SH DFND 1,2,3,4 2894945 0 69078 TETRA TECHNOLOGIES INC DEL COM 88162F105 942 125213 SH DFND 1,2,3,4 125213 0 0 TETRA TECH INC NEW COM 88162G103 2957 113661 SH DFND 1,2,3,4 113661 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2562 85367 SH DFND 1,2,3,4 85367 0 0 TETRAPHASE PHARMACEUTICALS I COM 88165N105 503 50140 SH DFND 1,2,3,4 50140 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 62184 1258283 SH DFND 1,2,3,4 1101697 0 156586 TEXAS INSTRS INC COM 882508104 113732 2075020 SH DFND 1,2,3,4 1780745 0 294275 TEXAS ROADHOUSE INC COM 882681109 4523 126456 SH DFND 1,2,3,4 126456 0 0 TEXTRON INC COM 883203101 20756 494080 SH DFND 1,2,3,4 436500 0 57580 TEXTURA CORP COM 883211104 304 14100 SH DFND 1,2,3,4 14100 0 0 TG THERAPEUTICS INC COM 88322Q108 682 57140 SH DFND 1,2,3,4 57140 0 0 THERAPEUTICSMD INC COM 88338N107 2096 202140 SH DFND 1,2,3,4 202140 0 0 THERAVANCE INC COM 88338T104 1541 146187 SH DFND 1,2,3,4 146172 0 15 THERMO FISHER SCIENTIFIC INC COM 883556102 99856 703958 SH DFND 1,2,3,4 611078 0 92880 THERMON GROUP HLDGS INC COM 88362T103 736 43520 SH DFND 1,2,3,4 43520 0 0 THOMSON REUTERS CORP COM 884903105 44565 1177399 SH DFND 1,2,3,4 1142870 0 34529 THOR INDS INC COM 885160101 1884 33545 SH DFND 1,2,3,4 27145 0 6400 3-D SYS CORP DEL COM NEW 88554D205 907 104352 SH DFND 1,2,3,4 94202 0 10150 3M CO COM 88579Y101 209838 1392975 SH DFND 1,2,3,4 1036448 0 356527 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 34 71000 SH DFND 1,2,3,4 71000 0 0 TIDEWATER INC COM 886423102 448 64380 SH DFND 1,2,3,4 64380 0 0 TIER REIT INC COM NEW 88650V208 257 17410 SH DFND 1,2,3,4 17410 0 0 TIFFANY & CO NEW COM 886547108 32025 419783 SH DFND 1,2,3,4 382883 0 36900 TIFFANY & CO NEW COM 886547108 1376 18037 SH DFND 1,2,3,4,7 18037 0 0 TILE SHOP HLDGS INC COM 88677Q109 30638 1868171 SH DFND 1,2,3,4 1559537 0 308634 TILLYS INC CL A 886885102 79 11900 SH DFND 1,2,3,4 11900 0 0 TIMBERLAND BANCORP INC COM 887098101 1564 126055 SH DFND 1,2,3,4 126055 0 0 TIME INC NEW COM 887228104 2737 174684 SH DFND 1,2,3,4 174433 0 251 TIME WARNER INC COM NEW 887317303 320916 4962369 SH DFND 1,2,3,4 4484994 0 477375 TIME WARNER CABLE INC COM 88732J207 113302 610498 SH DFND 1,2,3,4 525468 0 85030 TIMKEN CO COM 887389104 1746 61054 SH DFND 1,2,3,4 56172 0 4882 TIMKENSTEEL CORP COM 887399103 313 37305 SH DFND 1,2,3,4 37300 0 5 TITAN INTL INC ILL COM 88830M102 65 16520 SH DFND 1,2,3,4 16520 0 0 TIVO INC COM 888706108 1435 166231 SH DFND 1,2,3,4 166231 0 0 TOLL BROTHERS INC COM 889478103 4500 135139 SH DFND 1,2,3,4 117401 0 17738 TOMPKINS FINANCIAL CORPORATI COM 890110109 1778 31663 SH DFND 1,2,3,4 31524 0 139 TOOTSIE ROLL INDS INC COM 890516107 1175 37198 SH DFND 1,2,3,4 37198 0 0 TOPBUILD CORP COM 89055F103 707 22986 SH DFND 1,2,3,4 17552 0 5434 TORCHMARK CORP COM 891027104 13357 233684 SH DFND 1,2,3,4 205845 0 27839 TORO CO COM 891092108 2551 34916 SH DFND 1,2,3,4 27066 0 7850 TORONTO DOMINION BK ONT COM NEW 891160509 40397 1031329 SH DFND 1,2,3,4 505438 0 525891 TOTAL S A SPONSORED ADR 89151E109 3872 86151 SH DFND 1,2,3,4 56252 0 29899 TOWER INTL INC COM 891826109 766 26800 SH DFND 1,2,3,4 26800 0 0 TOWERS WATSON & CO CL A 891894107 7350 57220 SH DFND 1,2,3,4 49393 0 7827 TOTAL SYS SVCS INC COM 891906109 26507 532262 SH DFND 1,2,3,4 471749 0 60513 TOWNEBANK PORTSMOUTH VA COM 89214P109 1671 80063 SH DFND 1,2,3,4 80063 0 0 TOWNSQUARE MEDIA INC CL A 892231101 615 51410 SH DFND 1,2,3,4 51410 0 0 TRACTOR SUPPLY CO COM 892356106 105392 1232653 SH DFND 1,2,3,4 1107239 0 125414 TRANSCANADA CORP COM 89353D107 9383 287922 SH DFND 1,2,3,4 81761 0 206161 TRANSDIGM GROUP INC COM 893641100 82554 361367 SH DFND 1,2,3,4 320993 0 40374 TRANSENTERIX INC COM NEW 89366M201 30 12100 SH DFND 1,2,3,4 12100 0 0 TRANSUNION COM 89400J107 263 9522 SH DFND 1,2,3,4 5486 0 4036 TRAVELERS COMPANIES INC COM 89417E109 168556 1493494 SH DFND 1,2,3,4 1162919 0 330575 TREDEGAR CORP COM 894650100 215 15819 SH DFND 1,2,3,4 15819 0 0 TREEHOUSE FOODS INC COM 89469A104 5368 68420 SH DFND 1,2,3,4 68420 0 0 TREX CO INC COM 89531P105 2034 53480 SH DFND 1,2,3,4 53480 0 0 TRIANGLE PETE CORP COM NEW 89600B201 125 162700 SH DFND 1,2,3,4 162700 0 0 TRIBUNE MEDIA CO CL A 896047503 1805 53400 SH DFND 1,2,3,4 48300 0 5100 TRICO BANCSHARES COM 896095106 741 27016 SH DFND 1,2,3,4 27016 0 0 TRIMAS CORP COM NEW 896215209 1350 72410 SH DFND 1,2,3,4 72410 0 0 TRIMBLE NAVIGATION LTD COM 896239100 4626 215666 SH DFND 1,2,3,4 193230 0 22436 TRINET GROUP INC COM 896288107 1185 61220 SH DFND 1,2,3,4 61220 0 0 TRINITY INDS INC COM 896522109 3107 129360 SH DFND 1,2,3,4 119560 0 9800 TRIPLE-S MGMT CORP CL B 896749108 723 30252 SH DFND 1,2,3,4 30252 0 0 TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 5768 482241 SH DFND 1,2,3,4 482241 0 0 TRIUMPH GROUP INC NEW COM 896818101 1383 34797 SH DFND 1,2,3,4 31747 0 3050 TRIPADVISOR INC COM 896945201 95102 1115563 SH DFND 1,2,3,4 1059104 0 56459 TRUECAR INC COM 89785L107 233 24470 SH DFND 1,2,3,4 24470 0 0 TRUEBLUE INC COM 89785X101 1699 65941 SH DFND 1,2,3,4 65941 0 0 TRUSTCO BK CORP N Y COM 898349105 1039 169168 SH DFND 1,2,3,4 169068 0 100 TRUSTMARK CORP COM 898402102 2607 113142 SH DFND 1,2,3,4 113042 0 100 TUESDAY MORNING CORP COM NEW 899035505 321 49452 SH DFND 1,2,3,4 49452 0 0 TUMI HLDGS INC COM 89969Q104 1362 81920 SH DFND 1,2,3,4 81920 0 0 TUPPERWARE BRANDS CORP COM 899896104 1964 35294 SH DFND 1,2,3,4 28444 0 6850 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1605 189035 SH DFND 1,2,3,4 183140 0 5895 TURQUOISE HILL RES LTD COM 900435108 327 128839 SH DFND 1,2,3,4 95506 0 33333 TUTOR PERINI CORP COM 901109108 853 50981 SH DFND 1,2,3,4 50981 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 59158 2178138 SH DFND 1,2,3,4 1857903 0 320235 TWENTY FIRST CENTY FOX INC CL B 90130A200 22066 810365 SH DFND 1,2,3,4 693776 0 116589 TWITTER INC COM 90184L102 103749 4483554 SH DFND 1,2,3,4 4109678 0 373876 TWO HBRS INVT CORP COM 90187B101 1874 231401 SH DFND 1,2,3,4 207951 0 23450 TWO RIV BANCORP COM 90207C105 726 72934 SH DFND 1,2,3,4 72934 0 0 II VI INC COM 902104108 1688 90938 SH DFND 1,2,3,4 90938 0 0 2U INC COM 90214J101 46702 1669137 SH DFND 1,2,3,4 1397325 0 271812 TYLER TECHNOLOGIES INC COM 902252105 10506 60266 SH DFND 1,2,3,4 60266 0 0 TYSON FOODS INC CL A 902494103 174774 3277214 SH DFND 1,2,3,4 3138896 0 138318 UDR INC COM 902653104 12506 332872 SH DFND 1,2,3,4 307226 0 25646 UGI CORP NEW COM 902681105 10198 302079 SH DFND 1,2,3,4 279898 0 22181 UMB FINL CORP COM 902788108 3051 65551 SH DFND 1,2,3,4 65551 0 0 US BANCORP DEL COM NEW 902973304 1203291 28199933 SH DFND 1,2,3,4 26812853 0 1387080 US BANCORP DEL COM NEW 902973304 2437 57112 SH DFND 1,2,3,4,7 57112 0 0 UMH PPTYS INC CV RED PFD-A 903002202 265 10300 SH DFND 1,2,3,4 10300 0 0 USANA HEALTH SCIENCES INC COM 90328M107 1067 8350 SH DFND 1,2,3,4 8350 0 0 U S G CORP COM NEW 903293405 1347 55446 SH DFND 1,2,3,4 42546 0 12900 U S CONCRETE INC COM NEW 90333L201 906 17200 SH DFND 1,2,3,4 17200 0 0 U S PHYSICAL THERAPY INC COM 90337L108 908 16907 SH DFND 1,2,3,4 16907 0 0 U S SILICA HLDGS INC COM 90346E103 1519 81100 SH DFND 1,2,3,4 81100 0 0 UBIQUITI NETWORKS INC COM 90347A100 1434 45250 SH DFND 1,2,3,4 45250 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 220842 1193742 SH DFND 1,2,3,4 1092978 0 100764 ULTA SALON COSMETCS & FRAG I COM 90384S303 762 4117 SH DFND 1,2,3,4,6 257 0 3860 ULTIMATE SOFTWARE GROUP INC COM 90385D107 134340 687127 SH DFND 1,2,3,4 606229 0 80898 ULTRA PETROLEUM CORP COM 903914109 591 236531 SH DFND 1,2,3,4 236370 0 161 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 43313 386101 SH DFND 1,2,3,4 338207 0 47894 ULTRATECH INC COM 904034105 499 25164 SH DFND 1,2,3,4 25164 0 0 UMPQUA HLDGS CORP COM 904214103 5267 331273 SH DFND 1,2,3,4 331273 0 0 UNDER ARMOUR INC CL A 904311107 25033 310540 SH DFND 1,2,3,4 260338 0 50202 UNIFIRST CORP MASS COM 904708104 2371 22751 SH DFND 1,2,3,4 22751 0 0 UNILIFE CORP NEW COM 90478E103 54 108300 SH DFND 1,2,3,4 108300 0 0 UNION BANKSHARES CORP NEW COM 90539J109 1743 69049 SH DFND 1,2,3,4 69049 0 0 UNION PAC CORP COM 907818108 292860 3745010 SH DFND 1,2,3,4 3361485 0 383525 UNISYS CORP COM NEW 909214306 14745 1334389 SH DFND 1,2,3,4 1271999 0 62390 UNIT CORP COM 909218109 850 69700 SH DFND 1,2,3,4 69700 0 0 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 1275 65410 SH DFND 1,2,3,4 65410 0 0 UNITED CMNTY BANCORP IND COM 90984R101 2184 145688 SH DFND 1,2,3,4 145688 0 0 UNITED BANKSHARES INC WEST V COM 909907107 3916 105870 SH DFND 1,2,3,4 105870 0 0 UNITED CONTL HLDGS INC COM 910047109 37397 652656 SH DFND 1,2,3,4 549625 0 103031 UNITED DEV FDG IV COM 910187103 419 38100 SH DFND 1,2,3,4 38100 0 0 UNITED FINL BANCORP INC NEW COM 910304104 739 57374 SH DFND 1,2,3,4 57374 0 0 UNITED FIRE GROUP INC COM 910340108 1135 29618 SH DFND 1,2,3,4 29618 0 0 UNITED NAT FOODS INC COM 911163103 3693 93836 SH DFND 1,2,3,4 93836 0 0 UNITED PARCEL SERVICE INC CL B 911312106 120862 1255968 SH DFND 1,2,3,4 1055496 0 200472 UNITED RENTALS INC COM 911363109 102533 1413472 SH DFND 1,2,3,4 1243302 0 170170 UNITED SECURITY BANCSHARES C COM 911460103 1911 357274 SH DFND 1,2,3,4 357274 0 0 UNITED STATES CELLULAR CORP COM 911684108 606 14843 SH DFND 1,2,3,4 14053 0 790 UNITED STATES OIL FUND LP UNITS 91232N108 1540 140000 SH Put DFND 1,2,3,4 0 0 0 UNITED STATES STL CORP NEW COM 912909108 598 74952 SH DFND 1,2,3,4 65702 0 9250 UNITED TECHNOLOGIES CORP COM 913017109 419833 4370079 SH DFND 1,2,3,4 4055908 0 314171 UNITED THERAPEUTICS CORP DEL COM 91307C102 6275 40070 SH DFND 1,2,3,4 32870 0 7200 UNITEDHEALTH GROUP INC COM 91324P102 1508385 12822038 SH DFND 1,2,3,4 11724719 0 1097319 UNITEDHEALTH GROUP INC COM 91324P102 8783 74658 SH DFND 1,2,3,4,7 74658 0 0 UNITY BANCORP INC COM 913290102 3104 248950 SH DFND 1,2,3,4 248950 0 0 UNIVAR INC COM 91336L107 857 50378 SH DFND 1,2,3,4 50378 0 0 UNIVERSAL AMERN CORP NEW COM 91338E101 542 77380 SH DFND 1,2,3,4 77380 0 0 UNIVERSAL CORP VA COM 913456109 4244 75670 SH DFND 1,2,3,4 75540 0 130 UNIVERSAL DISPLAY CORP COM 91347P105 4039 74191 SH DFND 1,2,3,4 74191 0 0 UNIVERSAL ELECTRS INC COM 913483103 1218 23720 SH DFND 1,2,3,4 23720 0 0 UNIVERSAL FST PRODS INC COM 913543104 1699 24855 SH DFND 1,2,3,4 24855 0 0 UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 1233 24657 SH DFND 1,2,3,4 24657 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 1057 45600 SH DFND 1,2,3,4 45600 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 19576 163826 SH DFND 1,2,3,4 144953 0 18873 UNIVERSAL TECHNICAL INST INC COM 913915104 68 14600 SH DFND 1,2,3,4 14600 0 0 UNIVEST CORP PA COM 915271100 208 9981 SH DFND 1,2,3,4 9981 0 0 UNUM GROUP COM 91529Y106 15993 480404 SH DFND 1,2,3,4 427998 0 52406 URBAN OUTFITTERS INC COM 917047102 3808 167404 SH DFND 1,2,3,4 142985 0 24419 URBAN EDGE PPTYS COM 91704F104 4339 185046 SH DFND 1,2,3,4 185046 0 0 URSTADT BIDDLE PPTYS INC CL A 917286205 683 35501 SH DFND 1,2,3,4 35501 0 0 URSTADT BIDDLE PPTYS INC PFD-G CV 6.75% 917286809 753 28800 SH DFND 1,2,3,4 3800 0 25000 US ECOLOGY INC COM 91732J102 1239 34008 SH DFND 1,2,3,4 34008 0 0 VCA INC COM 918194101 3052 55485 SH DFND 1,2,3,4 44285 0 11200 V F CORP COM 918204108 181089 2909066 SH DFND 1,2,3,4 2579769 0 329297 V F CORP COM 918204108 37660 604972 SH DFND 1,2,3,4,6 547765 0 57207 VWR CORP COM 91843L103 792 27971 SH DFND 1,2,3,4 24924 0 3047 VAIL RESORTS INC COM 91879Q109 7877 61540 SH DFND 1,2,3,4 61540 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 31280 307721 SH DFND 1,2,3,4 291526 0 16195 VALEANT PHARMACEUTICALS INTL COM 91911K102 2297 22600 SH DFND 1,2,3,4,7 22600 0 0 VALE S A ADR 91912E105 921 279890 SH DFND 1,2,3,4 279890 0 0 VALE S A ADR REPSTG PFD 91912E204 2095 821494 SH DFND 1,2,3,4 821494 0 0 VALERO ENERGY CORP NEW COM 91913Y100 453957 6419983 SH DFND 1,2,3,4 5851021 0 568962 VALLEY NATL BANCORP COM 919794107 3609 366416 SH DFND 1,2,3,4 365714 0 702 VALMONT INDS INC COM 920253101 35206 332068 SH DFND 1,2,3,4 291832 0 40236 VALSPAR CORP COM 920355104 4818 58082 SH DFND 1,2,3,4 46632 0 11450 VANDA PHARMACEUTICALS INC COM 921659108 517 55528 SH DFND 1,2,3,4 55528 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 28418 365460 SH DFND 1,2,3,4 365460 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 5664 125551 SH DFND 1,2,3,4 125551 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 18193 260797 SH DFND 1,2,3,4 260797 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1512 19008 SH DFND 1,2,3,4 19008 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 14683 181805 SH DFND 1,2,3,4 181805 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 50641 1379114 SH DFND 1,2,3,4 1378520 0 594 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10518 113254 SH DFND 1,2,3,4 113254 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 2267 39345 SH DFND 1,2,3,4 39345 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20914 639381 SH DFND 1,2,3,4 638730 0 651 VANGUARD NAT RES LLC COM UNIT 92205F106 41 13596 SH DFND 1,2,3,4 0 0 13596 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7597 96171 SH DFND 1,2,3,4 96171 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 18314 203018 SH DFND 1,2,3,4 203018 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 11390 135450 SH DFND 1,2,3,4 135450 0 0 VANTIV INC CL A 92210H105 338507 7138486 SH DFND 1,2,3,4 6819916 0 318570 VARIAN MED SYS INC COM 92220P105 14520 179707 SH DFND 1,2,3,4 152430 0 27277 VASCO DATA SEC INTL INC COM 92230Y104 642 38352 SH DFND 1,2,3,4 38352 0 0 VASCULAR SOLUTIONS INC COM 92231M109 982 28568 SH DFND 1,2,3,4 28568 0 0 VECTREN CORP COM 92240G101 2295 54112 SH DFND 1,2,3,4 48977 0 5135 VECTOR GROUP LTD COM 92240M108 3217 136380 SH DFND 1,2,3,4 136380 0 0 VEECO INSTRS INC DEL COM 922417100 1607 78173 SH DFND 1,2,3,4 78173 0 0 VEEVA SYS INC CL A COM 922475108 1079 37390 SH DFND 1,2,3,4 27449 0 9941 VENTAS INC COM 92276F100 74519 1320559 SH DFND 1,2,3,4 1195052 0 125507 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16718 89435 SH DFND 1,2,3,4 89070 0 365 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 221 2215 SH DFND 1,2,3,4 2215 0 0 VANGUARD INDEX FDS REIT ETF 922908553 84706 1062405 SH DFND 1,2,3,4 1062405 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 263 2163 SH DFND 1,2,3,4 2163 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 229 2319 SH DFND 1,2,3,4 2319 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 7249 60354 SH DFND 1,2,3,4 60354 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 892 8380 SH DFND 1,2,3,4 8380 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 2892 35481 SH DFND 1,2,3,4 35481 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3288 29722 SH DFND 1,2,3,4 29625 0 97 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7166 68703 SH DFND 1,2,3,4 64480 0 4223 VERASTEM INC COM 92337C104 46 24790 SH DFND 1,2,3,4 24790 0 0 VEREIT INC COM 92339V100 8196 1034884 SH DFND 1,2,3,4 957340 0 77544 VERIFONE SYS INC COM 92342Y109 58959 2104176 SH DFND 1,2,3,4 1847154 0 257022 VERISIGN INC COM 92343E102 17247 197429 SH DFND 1,2,3,4 168846 0 28583 VERIZON COMMUNICATIONS INC COM 92343V104 806480 17448725 SH DFND 1,2,3,4 15983581 0 1465144 VERINT SYS INC COM 92343X100 78227 1928663 SH DFND 1,2,3,4 1751757 0 176906 VERITEX HLDGS INC COM 923451108 1678 103490 SH DFND 1,2,3,4 103490 0 0 VERISK ANALYTICS INC COM 92345Y106 171427 2229802 SH DFND 1,2,3,4 1964314 0 265488 VERISK ANALYTICS INC COM 92345Y106 38149 496220 SH DFND 1,2,3,4,6 440334 0 55886 VERMILION ENERGY INC COM 923725105 366 13475 SH DFND 1,2,3,4 9623 0 3852 VERSARTIS INC COM 92529L102 152 12300 SH DFND 1,2,3,4 12300 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 58004 460975 SH DFND 1,2,3,4 391172 0 69803 VIAD CORP COM NEW 92552R406 26597 942159 SH DFND 1,2,3,4 896369 0 45790 VIASAT INC COM 92552V100 4710 77195 SH DFND 1,2,3,4 77195 0 0 VIACOM INC NEW CL B 92553P201 25246 613374 SH DFND 1,2,3,4 512484 0 100890 VIAVI SOLUTIONS INC COM 925550105 934 153378 SH DFND 1,2,3,4 138435 0 14943 VICOR CORP COM 925815102 174 19040 SH DFND 1,2,3,4 19040 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 34766 2276752 SH DFND 1,2,3,4 2276752 0 0 VIRGIN AMER INC COM VTG 92765X208 1390 38600 SH DFND 1,2,3,4 38600 0 0 VIRTU FINL INC CL A 928254101 54682 2415301 SH DFND 1,2,3,4 2415301 0 0 VISA INC COM CL A 92826C839 1078875 13911986 SH DFND 1,2,3,4 12307483 0 1604503 VISA INC COM CL A 92826C839 2830 36491 SH DFND 1,2,3,4,7 36491 0 0 VIRTUSA CORP COM 92827P102 1734 41953 SH DFND 1,2,3,4 41953 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 1318 11223 SH DFND 1,2,3,4 11223 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 98358 8162467 SH DFND 1,2,3,4 7077486 0 1084981 VISTA OUTDOOR INC COM 928377100 2004 45018 SH DFND 1,2,3,4 40338 0 4680 VISTEON CORP COM NEW 92839U206 3987 34822 SH DFND 1,2,3,4 29072 0 5750 VITAMIN SHOPPE INC COM 92849E101 1678 51300 SH DFND 1,2,3,4 51300 0 0 VIVINT SOLAR INC COM 92854Q106 153 16000 SH DFND 1,2,3,4 16000 0 0 VIVUS INC COM 928551100 160 156871 SH DFND 1,2,3,4 156871 0 0 VMWARE INC CL A COM 928563402 3472 61376 SH DFND 1,2,3,4 47401 0 13975 VOCERA COMMUNICATIONS INC COM 92857F107 207 16970 SH DFND 1,2,3,4 16970 0 0 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 59959 1858604 SH DFND 1,2,3,4 1633472 0 225132 VONAGE HLDGS CORP COM 92886T201 1323 230430 SH DFND 1,2,3,4 230430 0 0 VORNADO RLTY TR SH BEN INT 929042109 41585 416013 SH DFND 1,2,3,4 379403 0 36610 VOYA FINL INC COM 929089100 204158 5531233 SH DFND 1,2,3,4 5017397 0 513836 VULCAN MATLS CO COM 929160109 22325 235075 SH DFND 1,2,3,4 208205 0 26870 W & T OFFSHORE INC COM 92922P106 160 69388 SH DFND 1,2,3,4 69388 0 0 WD-40 CO COM 929236107 1978 20050 SH DFND 1,2,3,4 20050 0 0 WGL HLDGS INC COM 92924F106 4922 78141 SH DFND 1,2,3,4 78141 0 0 WABCO HLDGS INC COM 92927K102 3894 38078 SH DFND 1,2,3,4 29777 0 8301 WSFS FINL CORP COM 929328102 18309 565787 SH DFND 1,2,3,4 538947 0 26840 W P CAREY INC COM 92936U109 8269 140148 SH DFND 1,2,3,4 110478 0 29670 WP GLIMCHER IN COM 92939N102 2275 214417 SH DFND 1,2,3,4 202648 0 11769 WEC ENERGY GROUP INC COM 92939U106 28308 551710 SH DFND 1,2,3,4 486001 0 65709 WABASH NATL CORP COM 929566107 12353 1044220 SH DFND 1,2,3,4 997160 0 47060 WABTEC CORP COM 929740108 78189 1099400 SH DFND 1,2,3,4 986056 0 113344 WADDELL & REED FINL INC CL A 930059100 1885 65765 SH DFND 1,2,3,4 54315 0 11450 WAGEWORKS INC COM 930427109 2968 65408 SH DFND 1,2,3,4 65408 0 0 WAL-MART STORES INC COM 931142103 175635 2865164 SH DFND 1,2,3,4 2543167 0 321997 WALGREENS BOOTS ALLIANCE INC COM 931427108 131322 1542149 SH DFND 1,2,3,4 1354534 0 187615 WALKER & DUNLOP INC COM 93148P102 834 28965 SH DFND 1,2,3,4 28965 0 0 WALTER INVT MGMT CORP COM 93317W102 442 31099 SH DFND 1,2,3,4 31099 0 0 WASHINGTON FED INC COM 938824109 3683 154542 SH DFND 1,2,3,4 153190 0 1352 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3643 134640 SH DFND 1,2,3,4 134640 0 0 WASHINGTON TR BANCORP COM 940610108 932 23590 SH DFND 1,2,3,4 23590 0 0 WASHINGTONFIRST BANKSHARES I COM 940730104 907 40072 SH DFND 1,2,3,4 40072 0 0 WASTE CONNECTIONS INC COM 941053100 5116 90843 SH DFND 1,2,3,4 82918 0 7925 WASTE MGMT INC DEL COM 94106L109 59112 1107597 SH DFND 1,2,3,4 1004382 0 103215 WATERS CORP COM 941848103 20741 154114 SH DFND 1,2,3,4 131827 0 22287 WATSCO INC COM 942622200 72910 622471 SH DFND 1,2,3,4 560331 0 62140 WATTS WATER TECHNOLOGIES INC CL A 942749102 2833 57041 SH DFND 1,2,3,4 57041 0 0 WAUSAU PAPER CORP COM 943315101 397 38800 SH DFND 1,2,3,4 38800 0 0 WAYFAIR INC CL A 94419L101 1671 35100 SH DFND 1,2,3,4 35100 0 0 WAYNE SVGS BANCSHARES INC NE COM 94624Q101 810 61346 SH DFND 1,2,3,4 61346 0 0 WEB COM GROUP INC COM 94733A104 1491 74500 SH DFND 1,2,3,4 74500 0 0 WEBMD HEALTH CORP COM 94770V102 2946 61003 SH DFND 1,2,3,4 61000 0 3 WEBSTER FINL CORP CONN COM 947890109 84001 2258708 SH DFND 1,2,3,4 1988458 0 270250 WEIGHT WATCHERS INTL INC NEW COM 948626106 855 37520 SH DFND 1,2,3,4 37520 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 4578 132397 SH DFND 1,2,3,4 124385 0 8012 WEIS MKTS INC COM 948849104 711 16054 SH DFND 1,2,3,4 16054 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 81765 1045452 SH DFND 1,2,3,4 917080 0 128372 WELLESLEY BANCORP INC COM 949485106 539 28388 SH DFND 1,2,3,4 28388 0 0 WELLS FARGO & CO NEW COM 949746101 1673495 30785403 SH DFND 1,2,3,4 27685919 0 3099484 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 4866 4191 SH DFND 1,2,3,4 981 0 3210 WELLS FARGO INCOME OPPORTUNI COM SHS 94987B105 578 77540 SH DFND 1,2,3,4 77540 0 0 WELLTOWER INC COM 95040Q104 68842 1011930 SH DFND 1,2,3,4 909818 0 102112 WENDYS CO COM 95058W100 1891 175602 SH DFND 1,2,3,4 162702 0 12900 WERNER ENTERPRISES INC COM 950755108 1917 81956 SH DFND 1,2,3,4 81956 0 0 WESBANCO INC COM 950810101 1904 63410 SH DFND 1,2,3,4 63410 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 1020 85200 SH DFND 1,2,3,4 85200 0 0 WESCO INTL INC COM 95082P105 58623 1342097 SH DFND 1,2,3,4 1163434 0 178663 WEST CORP COM 952355204 1644 76200 SH DFND 1,2,3,4 76200 0 0 WEST MARINE INC COM 954235107 87 10300 SH DFND 1,2,3,4 10300 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 7758 128828 SH DFND 1,2,3,4 128828 0 0 WESTAMERICA BANCORPORATION COM 957090103 1856 39700 SH DFND 1,2,3,4 39550 0 150 WESTAR ENERGY INC COM 95709T100 81187 1914336 SH DFND 1,2,3,4 1629777 0 284559 WESTBURY BANCORP INC COM 95727P106 644 35781 SH DFND 1,2,3,4 35781 0 0 WESTERN ALLIANCE BANCORP COM 957638109 43843 1222605 SH DFND 1,2,3,4 1041271 0 181334 WESTERN ASSET MTG CAP CORP COM 95790D105 245 24000 SH DFND 1,2,3,4 24000 0 0 WESTERN DIGITAL CORP COM 958102105 25148 418779 SH DFND 1,2,3,4 370068 0 48711 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 598 12573 SH DFND 1,2,3,4 0 0 12573 WESTERN REFNG INC COM 959319104 4318 121218 SH DFND 1,2,3,4 121218 0 0 WESTERN UN CO COM 959802109 17224 961688 SH DFND 1,2,3,4 815928 0 145760 WESTLAKE CHEM CORP COM 960413102 4066 74847 SH DFND 1,2,3,4 70547 0 4300 WESTMORELAND COAL CO COM 960878106 121 20500 SH DFND 1,2,3,4 20500 0 0 WESTROCK CO COM 96145D105 23248 509612 SH DFND 1,2,3,4 454105 0 55507 WEX INC COM 96208T104 2267 25649 SH DFND 1,2,3,4 20142 0 5507 WEYERHAEUSER CO COM 962166104 30807 1027577 SH DFND 1,2,3,4 917891 0 109686 WHIRLPOOL CORP COM 963320106 20938 142559 SH DFND 1,2,3,4 125974 0 16585 WHITEWAVE FOODS CO COM 966244105 4833 124208 SH DFND 1,2,3,4 97184 0 27024 WHITING PETE CORP NEW COM 966387102 1574 166703 SH DFND 1,2,3,4 149056 0 17647 WHOLE FOODS MKT INC COM 966837106 21083 629345 SH DFND 1,2,3,4 535388 0 93957 WILEY JOHN & SONS INC CL A 968223206 1738 38591 SH DFND 1,2,3,4 35696 0 2895 WILLIAMS COS INC DEL COM 969457100 31508 1225973 SH DFND 1,2,3,4 1024389 0 201584 WILLIAMS CLAYTON ENERGY INC COM 969490101 292 9870 SH DFND 1,2,3,4 9870 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 1193 42826 SH DFND 1,2,3,4 160 0 42666 WILLIAMS SONOMA INC COM 969904101 4015 68737 SH DFND 1,2,3,4 55777 0 12960 WILSHIRE BANCORP INC COM 97186T108 21484 1860099 SH DFND 1,2,3,4 1771859 0 88240 WINDSTREAM HLDGS INC COM NEW 97382A200 1473 228697 SH DFND 1,2,3,4 228697 0 0 WINNEBAGO INDS INC COM 974637100 723 36346 SH DFND 1,2,3,4 36346 0 0 WINTRUST FINL CORP COM 97650W108 3547 73096 SH DFND 1,2,3,4 73096 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 243 21040 SH DFND 1,2,3,4 21040 0 0 WISDOMTREE INVTS INC COM 97717P104 33388 2129330 SH DFND 1,2,3,4 1353758 0 775572 WISDOMTREE TR INDIA ERNGS FD 97717W422 4273 215150 SH DFND 1,2,3,4 172450 0 42700 WOLVERINE BANCORP INC COM 977880103 603 22632 SH DFND 1,2,3,4 22632 0 0 WOLVERINE WORLD WIDE INC COM 978097103 3238 193787 SH DFND 1,2,3,4 193770 0 17 WOODWARD INC COM 980745103 5704 114871 SH DFND 1,2,3,4 114871 0 0 WORKDAY INC CL A 98138H101 9050 113584 SH DFND 1,2,3,4 94820 0 18764 WORLD ACCEP CORP DEL COM 981419104 398 10718 SH DFND 1,2,3,4 10518 0 200 WORLD FUEL SVCS CORP COM 981475106 2005 52136 SH DFND 1,2,3,4 46676 0 5460 WORLD WRESTLING ENTMT INC CL A 98156Q108 363 20350 SH DFND 1,2,3,4 20350 0 0 WORTHINGTON INDS INC COM 981811102 2278 75585 SH DFND 1,2,3,4 75585 0 0 WPX ENERGY INC COM 98212B103 963 167716 SH DFND 1,2,3,4 152792 0 14924 WYNDHAM WORLDWIDE CORP COM 98310W108 695266 9570073 SH DFND 1,2,3,4 9213866 0 356207 WYNN RESORTS LTD COM 983134107 9706 140275 SH DFND 1,2,3,4 118562 0 21713 XPO LOGISTICS INC COM 983793100 3049 111906 SH DFND 1,2,3,4 111906 0 0 XCEL ENERGY INC COM 98389B100 32201 896724 SH DFND 1,2,3,4 792940 0 103784 XILINX INC COM 983919101 65345 1391215 SH DFND 1,2,3,4 1337067 0 54148 XENIA HOTELS & RESORTS INC COM 984017103 3233 210890 SH DFND 1,2,3,4 210890 0 0 XENCOR INC COM 98401F105 15314 1047491 SH DFND 1,2,3,4 896687 0 150804 XENITH BANKSHARES INC COM 98410X105 2866 383214 SH DFND 1,2,3,4 383214 0 0 XENOPORT INC COM 98411C100 383 69853 SH DFND 1,2,3,4 69853 0 0 XEROX CORP COM 984121103 309959 29158863 SH DFND 1,2,3,4 26613809 0 2545054 XOMA CORP DEL COM 98419J107 110 82900 SH DFND 1,2,3,4 82900 0 0 XYLEM INC COM 98419M100 61473 1684186 SH DFND 1,2,3,4 1039676 0 644510 XURA INC COM 98420V107 816 33180 SH DFND 1,2,3,4 33180 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 353 22480 SH DFND 1,2,3,4 0 0 22480 YRC WORLDWIDE INC COM PAR $.01 984249607 516 36420 SH DFND 1,2,3,4 36420 0 0 YADKIN FINL CORP COM 984305102 788 31300 SH DFND 1,2,3,4 31300 0 0 YAHOO INC COM 984332106 57247 1721198 SH DFND 1,2,3,4 1536631 0 184567 YAMANA GOLD INC COM 98462Y100 210 112969 SH DFND 1,2,3,4 92422 0 20547 YELP INC CL A 985817105 977 33920 SH DFND 1,2,3,4 24820 0 9100 YUM BRANDS INC COM 988498101 235244 3220314 SH DFND 1,2,3,4 2930605 0 289709 YUM BRANDS INC COM 988498101 37142 508443 SH DFND 1,2,3,4,6 473151 0 35292 ZAFGEN INC COM 98885E103 98 15540 SH DFND 1,2,3,4 15540 0 0 ZAYO GROUP HLDGS INC COM 98919V105 2171 81659 SH DFND 1,2,3,4 63018 0 18641 ZEBRA TECHNOLOGIES CORP CL A 989207105 2268 32563 SH DFND 1,2,3,4 25295 0 7268 ZELTIQ AESTHETICS INC COM 98933Q108 1455 51000 SH DFND 1,2,3,4 51000 0 0 ZENDESK INC COM 98936J101 2163 81810 SH DFND 1,2,3,4 81810 0 0 ZILLOW GROUP INC CL A 98954M101 490 18822 SH DFND 1,2,3,4 14122 0 4700 ZILLOW GROUP INC CL C CAP STK 98954M200 1521 64775 SH DFND 1,2,3,4 54099 0 10676 ZIMMER BIOMET HLDGS INC COM 98956P102 36808 358791 SH DFND 1,2,3,4 322955 0 35836 ZIONS BANCORPORATION COM 989701107 96518 3535443 SH DFND 1,2,3,4 3034573 0 500870 ZIOPHARM ONCOLOGY INC COM 98973P101 1596 192019 SH DFND 1,2,3,4 192019 0 0 ZIX CORP COM 98974P100 117 22956 SH DFND 1,2,3,4 22956 0 0 ZOGENIX INC COM NEW 98978L204 208 14112 SH DFND 1,2,3,4 14112 0 0 ZOETIS INC CL A 98978V103 219680 4584313 SH DFND 1,2,3,4 4043296 0 541017 ZOETIS INC CL A 98978V103 45579 951141 SH DFND 1,2,3,4,6 876177 0 74964 ZOES KITCHEN INC COM 98979J109 23942 855697 SH DFND 1,2,3,4 717860 0 137837 ZUMIEZ INC COM 989817101 384 25386 SH DFND 1,2,3,4 25386 0 0 ZYNGA INC CL A 98986T108 1155 430939 SH DFND 1,2,3,4 381789 0 49150 DEUTSCHE BANK AG NAMEN AKT D18190898 24398 1010263 SH DFND 1,2,3,4 1010094 0 169 ABENGOA YIELD PLC ORD SHS G00349103 1190 61687 SH DFND 1,2,3,4 61687 0 0 AIRCASTLE LTD COM G0129K104 2112 101100 SH DFND 1,2,3,4 101100 0 0 ALKERMES PLC SHS G01767105 10354 130442 SH DFND 1,2,3,4 107758 0 22684 ALLEGION PUB LTD CO ORD SHS G0176J109 10606 160890 SH DFND 1,2,3,4 136365 0 24525 ALLERGAN PLC SHS G0177J108 230752 738405 SH DFND 1,2,3,4 643648 0 94757 AMDOCS LTD SHS G02602103 218798 4009488 SH DFND 1,2,3,4 3612510 0 396978 AMBARELLA INC SHS G037AX101 2839 50940 SH DFND 1,2,3,4 50940 0 0 AON PLC SHS CL A G0408V102 120700 1308965 SH DFND 1,2,3,4 1133073 0 175892 ARCH CAP GROUP LTD ORD G0450A105 6700 96051 SH DFND 1,2,3,4 85173 0 10878 ARGO GROUP INTL HLDGS LTD COM G0464B107 5619 93906 SH DFND 1,2,3,4 90286 0 3620 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 115071 2382422 SH DFND 1,2,3,4 2079445 0 302977 ASSURED GUARANTY LTD COM G0585R106 3750 141872 SH DFND 1,2,3,4 132322 0 9550 ATLASSIAN CORP PLC CL A G06242104 63124 2098553 SH DFND 1,2,3,4 1839451 0 259102 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8515 151463 SH DFND 1,2,3,4 139042 0 12421 AXALTA COATING SYS LTD COM G0750C108 1719 64491 SH DFND 1,2,3,4 48822 0 15669 ENERGY XXI LTD USD UNRS SHS G10082140 149 147127 SH DFND 1,2,3,4 147127 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 124872 1194951 SH DFND 1,2,3,4 1014825 0 180126 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 38 365 SH DFND 1,2,3,4,6 365 0 0 BELMOND LTD CL A G1154H107 1544 162536 SH DFND 1,2,3,4 162536 0 0 BUNGE LIMITED COM G16962105 12173 178280 SH DFND 1,2,3,4 166551 0 11729 CREDICORP LTD COM G2519Y108 72978 749877 SH DFND 1,2,3,4 656417 0 93460 DELPHI AUTOMOTIVE PLC SHS G27823106 111276 1297983 SH DFND 1,2,3,4 935319 0 362664 EATON CORP PLC SHS G29183103 152016 2921128 SH DFND 1,2,3,4 2643932 0 277196 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2793 43651 SH DFND 1,2,3,4 39703 0 3948 ENDO INTL PLC SHS G30401106 22382 365596 SH DFND 1,2,3,4 316578 0 49018 ENSTAR GROUP LIMITED SHS G3075P101 2412 16076 SH DFND 1,2,3,4 16076 0 0 ENSCO PLC SHS CLASS A G3157S106 6329 411268 SH DFND 1,2,3,4 363684 0 47584 C&J ENERGY SVCS LTD SHS G3164Q101 276 58000 SH DFND 1,2,3,4 58000 0 0 ESSENT GROUP LTD COM G3198U102 69613 3180120 SH DFND 1,2,3,4 2740740 0 439380 EVEREST RE GROUP LTD COM G3223R108 10771 58828 SH DFND 1,2,3,4 53809 0 5019 FABRINET SHS G3323L100 1070 44900 SH DFND 1,2,3,4 44900 0 0 FERROGLOBE PLC SHS G33856108 1073 99800 SH DFND 1,2,3,4 99800 0 0 FLEETMATICS GROUP PLC COM G35569105 3297 64920 SH DFND 1,2,3,4 64920 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1629 41900 SH DFND 1,2,3,4 41900 0 0 FRONTLINE LTD SHS G3682E127 492 164400 SH DFND 1,2,3,4 164400 0 0 GASLOG LTD SHS G37585109 377 45400 SH DFND 1,2,3,4 45400 0 0 EROS INTL PLC SHS NEW G3788M114 146 16000 SH DFND 1,2,3,4 16000 0 0 GENPACT LIMITED SHS G3922B107 43534 1742741 SH DFND 1,2,3,4 1496270 0 246471 GLOBAL INDEMNITY PLC SHS G39319101 542 18682 SH DFND 1,2,3,4 18682 0 0 GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 914 48845 SH DFND 1,2,3,4 48845 0 0 HELEN OF TROY CORP LTD COM G4388N106 72935 773850 SH DFND 1,2,3,4 676713 0 97137 HERBALIFE LTD COM USD SHS G4412G101 2642 49272 SH DFND 1,2,3,4 39822 0 9450 ICON PLC SHS G4705A100 116624 1500956 SH DFND 1,2,3,4 1317925 0 183031 INGERSOLL-RAND PLC SHS G47791101 26648 481972 SH DFND 1,2,3,4 425945 0 56027 INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1170 72311 SH DFND 1,2,3,4 61511 0 10800 WEATHERFORD INTL PLC ORD SHS G48833100 4917 585996 SH DFND 1,2,3,4 518918 0 67078 INVESCO LTD SHS G491BT108 26335 786593 SH DFND 1,2,3,4 694868 0 91725 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 6239 44385 SH DFND 1,2,3,4 34435 0 9950 KING DIGITAL ENTMT PLC ORD SHS G5258J109 637 35650 SH DFND 1,2,3,4 24350 0 11300 KOSMOS ENERGY LTD SHS G5315B107 384 73860 SH DFND 1,2,3,4 63910 0 9950 LAZARD LTD SHS A G54050102 78621 1746741 SH DFND 1,2,3,4 1587330 0 159411 LIBERTY GLOBAL PLC SHS CL A G5480U104 65035 1535298 SH DFND 1,2,3,4 1528161 0 7137 LIBERTY GLOBAL PLC SHS CL C G5480U120 194021 4758927 SH DFND 1,2,3,4 4148829 0 610098 LIVANOVA PLC SHS G5509L101 8442 142189 SH DFND 1,2,3,4 142189 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 2121 27500 SH DFND 1,2,3,4 27500 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 1358 91095 SH DFND 1,2,3,4 91095 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 15127 202687 SH DFND 1,2,3,4 176723 0 25964 MARKIT LTD SHS G58249106 20022 663626 SH DFND 1,2,3,4 646354 0 17272 MARKIT LTD SHS G58249106 1345 44565 SH DFND 1,2,3,4,7 44565 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3025 342984 SH DFND 1,2,3,4 304838 0 38146 MEDTRONIC PLC SHS G5960L103 898322 11678657 SH DFND 1,2,3,4 11051054 0 627603 MICHAEL KORS HLDGS LTD SHS G60754101 14091 351746 SH DFND 1,2,3,4 299330 0 52416 NABORS INDUSTRIES LTD SHS G6359F103 1956 229823 SH DFND 1,2,3,4 208723 0 21100 NIELSEN HLDGS PLC SHS EUR G6518L108 29979 643316 SH DFND 1,2,3,4 550272 0 93044 NOBLE CORP PLC SHS USD G65431101 1803 170858 SH DFND 1,2,3,4 155458 0 15400 NORDIC AMERICAN TANKERS LIMI COM G65773106 1622 104355 SH DFND 1,2,3,4 104355 0 0 NORTH ATLANTIC DRILLING LTD COM G6613P129 26 10676 SH DFND 1,2,3,4 10676 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 84830 1447613 SH DFND 1,2,3,4 1297809 0 149804 OM ASSET MGMT PLC SHS G67506108 308 20060 SH DFND 1,2,3,4 20060 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 437 35200 SH DFND 1,2,3,4 35200 0 0 PARTNERRE LTD COM G6852T105 9070 64908 SH DFND 1,2,3,4 56352 0 8556 PROTHENA CORP PLC SHS G72800108 25045 367720 SH DFND 1,2,3,4 317596 0 50124 RENAISSANCERE HOLDINGS LTD COM G7496G103 7834 69207 SH DFND 1,2,3,4 64194 0 5013 ROWAN COMPANIES PLC SHS CL A G7665A101 1662 98081 SH DFND 1,2,3,4 90146 0 7935 SEADRILL LIMITED SHS G7945E105 867 255896 SH DFND 1,2,3,4 232096 0 23800 SEAGATE TECHNOLOGY PLC SHS G7945M107 12731 347279 SH DFND 1,2,3,4 305852 0 41427 PENTAIR PLC SHS G7S00T104 20052 404852 SH DFND 1,2,3,4 370673 0 34179 SHIP FINANCE INTERNATIONAL L SHS G81075106 1410 85103 SH DFND 1,2,3,4 85103 0 0 SIGNET JEWELERS LIMITED SHS G81276100 17233 139322 SH DFND 1,2,3,4 117820 0 21502 STERIS PLC SHS USD G84720104 10904 144726 SH DFND 1,2,3,4 144726 0 0 UTI WORLDWIDE INC ORD G87210103 899 127900 SH DFND 1,2,3,4 127900 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 227 16100 SH DFND 1,2,3,4 16100 0 0 THERAVANCE BIOPHARMA INC COM G8807B106 499 30439 SH DFND 1,2,3,4 30435 0 4 THIRD PT REINS LTD COM G8827U100 1355 101070 SH DFND 1,2,3,4 101070 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 27977 2168785 SH DFND 1,2,3,4 2168785 0 0 TYCO INTL PLC SHS G91442106 23965 751483 SH DFND 1,2,3,4 636374 0 115109 VALIDUS HOLDINGS LTD COM SHS G9319H102 158840 3431418 SH DFND 1,2,3,4 3119916 0 311502 GOLAR LNG LTD BERMUDA SHS G9456A100 876 55468 SH DFND 1,2,3,4 49818 0 5650 WHITE MTNS INS GROUP LTD COM G9618E107 3588 4936 SH DFND 1,2,3,4 3796 0 1140 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 723 14892 SH DFND 1,2,3,4 10550 0 4342 PERRIGO CO PLC SHS G97822103 72760 502836 SH DFND 1,2,3,4 323548 0 179288 XL GROUP PLC SHS G98290102 21830 557173 SH DFND 1,2,3,4 493187 0 63986 ACE LTD SHS H0023R105 342051 2927263 SH DFND 1,2,3,4 2831868 0 95395 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2405 64666 SH DFND 1,2,3,4 58616 0 6050 GARMIN LTD SHS H2906T109 8521 229255 SH DFND 1,2,3,4 203760 0 25495 UBS GROUP AG SHS H42097107 148871 7685623 SH DFND 1,2,3,4 7641248 0 44375 TE CONNECTIVITY LTD REG SHS H84989104 32421 501793 SH DFND 1,2,3,4 445238 0 56555 TRANSOCEAN LTD REG SHS H8817H100 6790 548498 SH DFND 1,2,3,4 498701 0 49797 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 327 11760 SH DFND 1,2,3,4 11760 0 0 GLOBANT S A COM L44385109 398 10600 SH DFND 1,2,3,4 10600 0 0 INTELSAT S A COM L5140P101 123 29600 SH DFND 1,2,3,4 29600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 89352 1097961 SH DFND 1,2,3,4 1080113 0 17848 CHECK POINT SOFTWARE TECH LT ORD M22465104 3440 42267 SH DFND 1,2,3,4,7 42267 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 43067 1021991 SH DFND 1,2,3,4 908376 0 113615 ISRAEL CHEMICALS LTD SHS M5920A109 1978 488405 SH DFND 1,2,3,4 482507 0 5898 STRATASYS LTD SHS M85548101 1806 76900 SH DFND 1,2,3,4 76900 0 0 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 4634 29981 SH DFND 1,2,3,4 29981 0 0 WIX COM LTD SHS M98068105 230 10100 SH DFND 1,2,3,4 10100 0 0 AERCAP HOLDINGS NV SHS N00985106 1279 29633 SH DFND 1,2,3,4 29633 0 0 AVG TECHNOLOGIES N V SHS N07831105 1235 61600 SH DFND 1,2,3,4 61600 0 0 CIMPRESS N V SHS EURO N20146101 40316 496872 SH DFND 1,2,3,4 423957 0 72915 CNH INDL N V SHS N20944109 2277 332924 SH DFND 1,2,3,4 321480 0 11444 CORE LABORATORIES N V COM N22717107 331 3043 SH DFND 1,2,3,4 2083 0 960 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 4574 326913 SH DFND 1,2,3,4 316523 0 10390 FRANKS INTL N V COM N33462107 504 30216 SH DFND 1,2,3,4 28161 0 2055 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 213628 5052700 SH DFND 1,2,3,4 4308127 0 744573 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 534061 6145695 SH DFND 1,2,3,4 5449841 0 695854 MYLAN N V SHS EURO N59465109 38949 720337 SH DFND 1,2,3,4 607226 0 113111 NXP SEMICONDUCTORS N V COM N6596X109 35260 418514 SH DFND 1,2,3,4 266889 0 151625 ORTHOFIX INTL N V COM N6748L102 1106 28204 SH DFND 1,2,3,4 28204 0 0 QIAGEN NV REG SHS N72482107 11469 414786 SH DFND 1,2,3,4 399918 0 14868 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 142891 3102284 SH DFND 1,2,3,4 2778122 0 324162 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 36383 789914 SH DFND 1,2,3,4,6 725036 0 64878 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 3609 149243 SH DFND 1,2,3,4 149243 0 0 YANDEX N V SHS CLASS A N97284108 5744 365380 SH DFND 1,2,3,4 365380 0 0 COPA HOLDINGS SA CL A P31076105 1588 32904 SH DFND 1,2,3,4 14805 0 18099 TRONOX LTD SHS CL A Q9235V101 274 70030 SH DFND 1,2,3,4 70030 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 31158 307852 SH DFND 1,2,3,4 273069 0 34783 AVAGO TECHNOLOGIES LTD SHS Y0486S104 119353 822271 SH DFND 1,2,3,4 605817 0 216454 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 92 16620 SH DFND 1,2,3,4 0 0 16620 DHT HOLDINGS INC SHS NEW Y2065G121 1006 124400 SH DFND 1,2,3,4 124400 0 0 DORIAN LPG LTD SHS USD Y2106R110 134 11400 SH DFND 1,2,3,4 11400 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 604 53924 SH DFND 1,2,3,4 37259 0 16665 NAVIOS MARITIME ACQUIS CORP SHS Y62159101 77 25700 SH DFND 1,2,3,4 25700 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 31 17900 SH DFND 1,2,3,4 17900 0 0 SCORPIO TANKERS INC SHS Y7542C106 2071 258200 SH DFND 1,2,3,4 258200 0 0 SCORPIO BULKERS INC COM Y7546A122 154 15567 SH DFND 1,2,3,4 15567 0 0 SUNEDISON SEMICONDUCTOR LTD SHS Y8213L102 16730 2133930 SH DFND 1,2,3,4 2025572 0 108358 TEEKAY CORPORATION COM Y8564W103 282 28593 SH DFND 1,2,3,4 24293 0 4300 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 78 12100 SH DFND 1,2,3,4 0 0 12100 TEEKAY TANKERS LTD CL A Y8565N102 695 100957 SH DFND 1,2,3,4 100957 0 0