The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM | CL A | 68243Q106 | 894 | 98,193 | SH | OTR | 2 | 0 | 0 | 98,193 | ||
| 1 800 FLOWERS COM | CL A | 68243Q106 | 4,190 | 460,470 | SH | DFND | 0 | 333,808 | 126,662 | |||
| 2U INC | COM | 90214J101 | 1,217 | 33,909 | SH | DFND | 0 | 33,909 | 0 | |||
| 3M CO | COM | 88579Y101 | 129,480 | 913,309 | SH | DFND | 0 | 613,956 | 299,353 | |||
| 3M CO | COM | 88579Y101 | 1,622 | 11,440 | SH | OTR | 2 | 0 | 0 | 11,440 | ||
| A10 NETWORKS INC | COM | 002121101 | 62 | 10,304 | SH | DFND | 0 | 10,304 | 0 | |||
| AAC HLDGS INC | COM | 000307108 | 364 | 16,362 | SH | DFND | 0 | 16,362 | 0 | |||
| AAON INC | COM PAR $0.004 | 000360206 | 307 | 15,829 | SH | DFND | 0 | 15,829 | 0 | |||
| AAR CORP | COM | 000361105 | 697 | 36,745 | SH | DFND | 0 | 36,745 | 0 | |||
| AARONS INC | COM PAR $0.50 | 002535300 | 5,036 | 139,469 | SH | DFND | 0 | 139,469 | 0 | |||
| ABAXIS INC | COM | 002567105 | 557 | 12,662 | SH | DFND | 0 | 12,662 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 1,954 | 48,579 | SH | OTR | 2 | 0 | 0 | 48,579 | ||
| ABBOTT LABS | COM | 002824100 | 150,881 | 3,751,399 | SH | DFND | 0 | 3,385,670 | 365,729 | |||
| ABBVIE INC | COM | 00287Y109 | 66,715 | 1,226,153 | SH | DFND | 0 | 959,623 | 266,530 | |||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3,652 | 172,342 | SH | DFND | 0 | 1,954 | 170,388 | |||
| ABIOMED INC | COM | 003654100 | 4,259 | 45,919 | SH | DFND | 0 | 35,422 | 10,497 | |||
| ABIOMED INC | COM | 003654100 | 1,228 | 13,237 | SH | OTR | 2 | 0 | 0 | 13,237 | ||
| ABM INDS INC | COM | 000957100 | 704 | 25,762 | SH | DFND | 0 | 25,762 | 0 | |||
| ABRAXAS PETE CORP | COM | 003830106 | 1,059 | 827,144 | SH | DFND | 0 | 823,655 | 3,489 | |||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,904 | 28,732 | SH | DFND | 0 | 28,732 | 0 | |||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 500 | 15,133 | SH | DFND | 0 | 15,133 | 0 | |||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 838 | 27,881 | SH | DFND | 0 | 27,881 | 0 | |||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 331 | 20,469 | SH | DFND | 0 | 20,469 | 0 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81,330 | 827,698 | SH | DFND | 0 | 652,636 | 175,062 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 4,003 | 566,168 | SH | DFND | 0 | 463,043 | 103,125 | |||
| ACCO BRANDS CORP | COM | 00081T108 | 457 | 64,681 | SH | OTR | 2 | 0 | 0 | 64,681 | ||
| ACE LTD | SHS | H0023R105 | 30,557 | 295,527 | SH | DFND | 0 | 272,230 | 23,297 | |||
| ACE LTD | SHS | H0023R105 | 1,288 | 12,454 | SH | OTR | 2 | 0 | 0 | 12,454 | ||
| ACETO CORP | COM | 004446100 | 442 | 16,091 | SH | DFND | 0 | 16,091 | 0 | |||
| ACI WORLDWIDE INC | COM | 004498101 | 1,081 | 51,182 | SH | DFND | 0 | 51,182 | 0 | |||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 96,169 | 3,113,266 | SH | DFND | 0 | 3,042,289 | 70,977 | |||
| ACTUA CORP | COM | 005094107 | 182 | 15,452 | SH | DFND | 0 | 15,452 | 0 | |||
| ACUITY BRANDS INC | COM | 00508Y102 | 31,899 | 181,677 | SH | DFND | 0 | 176,824 | 4,853 | |||
| ACXIOM CORP | COM | 005125109 | 2,596 | 131,374 | SH | DFND | 0 | 131,374 | 0 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 4,286 | 137,602 | SH | DFND | 0 | 106,404 | 31,198 | |||
| ADDUS HOMECARE CORP | COM | 006739106 | 1,568 | 50,346 | SH | OTR | 2 | 0 | 0 | 50,346 | ||
| ADEPTUS HEALTH INC | CL A | 006855100 | 1,128 | 13,966 | SH | DFND | 0 | 13,966 | 0 | |||
| ADOBE SYS INC | COM | 00724F101 | 45,014 | 547,483 | SH | DFND | 0 | 509,982 | 37,501 | |||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21,735 | 114,680 | SH | DFND | 0 | 101,173 | 13,507 | |||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 414 | 14,321 | SH | DFND | 0 | 14,321 | 0 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 4,350 | 165,405 | SH | DFND | 0 | 132,487 | 32,918 | |||
| ADVANCED ENERGY INDS | COM | 007973100 | 1,111 | 42,258 | SH | OTR | 2 | 0 | 0 | 42,258 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,923 | 1,699,218 | SH | DFND | 0 | 1,699,218 | 0 | |||
| ADVAXIS INC | COM NEW | 007624208 | 401 | 39,225 | SH | DFND | 0 | 39,225 | 0 | |||
| AECOM | COM | 00766T100 | 2,723 | 98,992 | SH | DFND | 0 | 98,992 | 0 | |||
| AEGION CORP | COM | 00770F104 | 789 | 47,905 | SH | DFND | 0 | 47,905 | 0 | |||
| AERCAP HOLDINGS NV | SHS | N00985106 | 543 | 14,200 | SH | DFND | 0 | 14,200 | 0 | |||
| AES CORP | COM | 00130H105 | 1,442 | 147,248 | SH | DFND | 0 | 147,248 | 0 | |||
| AETNA INC NEW | COM | 00817Y108 | 410,007 | 3,747,438 | SH | DFND | 0 | 3,207,492 | 539,946 | |||
| AETNA INC NEW | COM | 00817Y108 | 9,823 | 89,783 | SH | OTR | 2 | 0 | 0 | 89,783 | ||
| AFFYMETRIX INC | COM | 00826T108 | 1,727 | 202,173 | SH | DFND | 0 | 171,731 | 30,442 | |||
| AFFYMETRIX INC | COM | 00826T108 | 198 | 23,224 | SH | OTR | 2 | 0 | 0 | 23,224 | ||
| AFLAC INC | COM | 001055102 | 7,587 | 130,514 | SH | OTR | 2 | 0 | 0 | 130,514 | ||
| AFLAC INC | COM | 001055102 | 91,521 | 1,574,411 | SH | DFND | 0 | 1,402,902 | 171,509 | |||
| AG MTG INVT TR INC | COM | 001228105 | 180 | 11,812 | SH | DFND | 0 | 11,812 | 0 | |||
| AGCO CORP | COM | 001084102 | 36,904 | 791,416 | SH | DFND | 0 | 649,374 | 142,042 | |||
| AGENUS INC | COM NEW | 00847G705 | 1,929 | 419,341 | SH | DFND | 0 | 362,441 | 56,900 | |||
| AGENUS INC | COM NEW | 00847G705 | 310 | 67,464 | SH | OTR | 2 | 0 | 0 | 67,464 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70,145 | 2,043,246 | SH | DFND | 0 | 1,595,578 | 447,668 | |||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1,661 | 23,527 | SH | DFND | 0 | 23,527 | 0 | |||
| AGL RES INC | COM | 001204106 | 2,615 | 42,845 | SH | DFND | 0 | 42,845 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 32,957 | 1,306,076 | SH | DFND | 0 | 813,769 | 492,307 | |||
| AGREE REALTY CORP | COM | 008492100 | 2,353 | 78,843 | SH | DFND | 0 | 73,410 | 5,433 | |||
| AGREE REALTY CORP | COM | 008492100 | 207 | 6,919 | SH | OTR | 2 | 0 | 0 | 6,919 | ||
| AGRIUM INC | COM | 008916108 | 13,924 | 156,081 | SH | DFND | 0 | 85,401 | 70,680 | |||
| AIR LEASE CORP | CL A | 00912X302 | 8,763 | 283,394 | SH | DFND | 0 | 283,394 | 0 | |||
| AIR PRODS & CHEMS INC | COM | 009158106 | 13,044 | 102,239 | SH | DFND | 0 | 102,239 | 0 | |||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1,033 | 120,855 | SH | DFND | 0 | 111,355 | 9,500 | |||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 128 | 14,951 | SH | OTR | 2 | 0 | 0 | 14,951 | ||
| AIRCASTLE LTD | COM | G0129K104 | 1,867 | 90,594 | SH | DFND | 0 | 87,670 | 2,924 | |||
| AIRGAS INC | COM | 009363102 | 3,075 | 34,422 | SH | DFND | 0 | 19,736 | 14,686 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 94,407 | 1,367,024 | SH | DFND | 0 | 1,238,497 | 128,527 | |||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,621 | 23,475 | SH | OTR | 2 | 0 | 0 | 23,475 | ||
| AKORN INC | COM | 009728106 | 1,016 | 35,657 | SH | DFND | 0 | 35,657 | 0 | |||
| ALAMO GROUP INC | COM | 011311107 | 522 | 11,164 | SH | DFND | 0 | 11,164 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 116,683 | 1,468,634 | SH | DFND | 0 | 1,468,634 | 0 | |||
| ALASKA AIR GROUP INC | COM | 011659109 | 2,356 | 29,650 | SH | OTR | 2 | 0 | 0 | 29,650 | ||
| ALBANY INTL CORP | CL A | 012348108 | 559 | 19,535 | SH | DFND | 0 | 19,535 | 0 | |||
| ALBANY MOLECULAR RESH INC | COM | 012423109 | 230 | 13,212 | SH | DFND | 0 | 13,212 | 0 | |||
| ALCOA INC | COM | 013817101 | 10,302 | 1,066,491 | SH | DFND | 0 | 1,066,491 | 0 | |||
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 272 | 8,305 | SH | OTR | 2 | 0 | 0 | 8,305 | ||
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1,361 | 41,547 | SH | DFND | 0 | 35,266 | 6,281 | |||
| ALERE INC | COM | 01449J105 | 4,298 | 89,269 | SH | DFND | 0 | 89,269 | 0 | |||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1,072 | 31,213 | SH | DFND | 0 | 31,213 | 0 | |||
| ALEXANDERS INC | COM | 014752109 | 486 | 1,300 | SH | DFND | 0 | 1,300 | 0 | |||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6,498 | 76,744 | SH | DFND | 0 | 76,744 | 0 | |||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10,160 | 64,965 | SH | DFND | 0 | 35,502 | 29,463 | |||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2,488 | 43,836 | SH | DFND | 0 | 16,887 | 26,949 | |||
| ALKERMES PLC | SHS | G01767105 | 9,362 | 159,577 | SH | DFND | 0 | 133,802 | 25,775 | |||
| ALLEGHANY CORP DEL | COM | 017175100 | 35,959 | 76,818 | SH | DFND | 0 | 60,328 | 16,490 | |||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2,732 | 12,632 | SH | DFND | 0 | 12,632 | 0 | |||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8,467 | 146,848 | SH | DFND | 0 | 146,848 | 0 | |||
| ALLERGAN PLC | SHS | G0177J108 | 21,563 | 79,330 | SH | DFND | 0 | 78,147 | 1,183 | |||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 236 | 912 | SH | DFND | 0 | 912 | 0 | |||
| ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1,795 | 105,034 | SH | DFND | 0 | 69,720 | 35,314 | |||
| ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 719 | 42,095 | SH | OTR | 2 | 0 | 0 | 42,095 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 39,008 | 666,910 | SH | DFND | 0 | 645,649 | 21,261 | |||
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1,099 | 61,869 | SH | DFND | 0 | 54,479 | 7,390 | |||
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 254 | 14,291 | SH | OTR | 2 | 0 | 0 | 14,291 | ||
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 34,410 | 901,487 | SH | DFND | 0 | 892,838 | 8,649 | |||
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 352 | 9,210 | SH | OTR | 2 | 0 | 0 | 9,210 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,292 | 48,424 | SH | DFND | 0 | 48,424 | 0 | |||
| ALLSTATE CORP | COM | 020002101 | 3,361 | 57,707 | SH | OTR | 2 | 0 | 0 | 57,707 | ||
| ALLSTATE CORP | COM | 020002101 | 287,851 | 4,942,505 | SH | DFND | 0 | 4,067,011 | 875,494 | |||
| ALLY FINL INC | COM | 02005N100 | 390 | 19,148 | SH | DFND | 0 | 19,148 | 0 | |||
| ALMOST FAMILY INC | COM | 020409108 | 973 | 24,287 | SH | DFND | 0 | 23,365 | 922 | |||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12,359 | 153,791 | SH | DFND | 0 | 142,440 | 11,351 | |||
| ALON USA ENERGY INC | COM | 020520102 | 2,062 | 114,110 | SH | DFND | 0 | 111,274 | 2,836 | |||
| ALTERA CORP | COM | 021441100 | 473 | 9,451 | SH | DFND | 0 | 9,451 | 0 | |||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 208 | 14,914 | SH | DFND | 0 | 13,814 | 1,100 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 3,221 | 59,211 | SH | OTR | 2 | 0 | 0 | 59,211 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 182,914 | 3,362,397 | SH | DFND | 0 | 2,850,434 | 511,963 | |||
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 236 | 30,380 | SH | DFND | 0 | 30,380 | 0 | |||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 749 | 18,861 | SH | OTR | 2 | 0 | 0 | 18,861 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2,555 | 64,317 | SH | DFND | 0 | 49,613 | 14,704 | |||
| AMAZON COM INC | COM | 023135106 | 222,898 | 435,442 | SH | DFND | 0 | 350,059 | 85,383 | |||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 492 | 33,985 | SH | DFND | 0 | 33,985 | 0 | |||
| AMBARELLA INC | SHS | G037AX101 | 2,438 | 42,186 | SH | DFND | 0 | 31,456 | 10,730 | |||
| AMBARELLA INC | SHS | G037AX101 | 667 | 11,549 | SH | OTR | 2 | 0 | 0 | 11,549 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 48,362 | 9,869,768 | SH | DFND | 0 | 6,917,590 | 2,952,178 | |||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2,848 | 113,050 | SH | DFND | 0 | 101,978 | 11,072 | |||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 372 | 14,774 | SH | OTR | 2 | 0 | 0 | 14,774 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 1,723 | 23,544 | SH | DFND | 0 | 23,544 | 0 | |||
| AMDOCS LTD | SHS | G02602103 | 98,434 | 1,730,557 | SH | DFND | 0 | 1,539,460 | 191,097 | |||
| AMEDISYS INC | COM | 023436108 | 3,855 | 101,536 | SH | DFND | 0 | 81,363 | 20,173 | |||
| AMEDISYS INC | COM | 023436108 | 758 | 19,974 | SH | OTR | 2 | 0 | 0 | 19,974 | ||
| AMERCO | COM | 023586100 | 32,509 | 82,621 | SH | DFND | 0 | 82,621 | 0 | |||
| AMERCO | COM | 023586100 | 3,005 | 7,637 | SH | OTR | 2 | 0 | 0 | 7,637 | ||
| AMEREN CORP | COM | 023608102 | 25,728 | 608,654 | SH | DFND | 0 | 604,854 | 3,800 | |||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 121,564 | 7,345,247 | SH | DFND | 0 | 3,968,834 | 3,376,413 | |||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 84,614 | 2,179,100 | SH | DFND | 0 | 1,811,870 | 367,230 | |||
| AMERICAN ASSETS TR INC | COM | 024013104 | 2,663 | 65,166 | SH | DFND | 0 | 65,166 | 0 | |||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 899 | 45,061 | SH | DFND | 0 | 45,061 | 0 | |||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 551 | 15,216 | SH | DFND | 0 | 15,216 | 0 | |||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 821 | 43,900 | SH | DFND | 0 | 43,900 | 0 | |||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 46,008 | 2,943,580 | SH | DFND | 0 | 2,484,210 | 459,370 | |||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 795 | 50,866 | SH | OTR | 2 | 0 | 0 | 50,866 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 157,280 | 2,766,089 | SH | DFND | 0 | 2,631,142 | 134,947 | |||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1,143 | 49,030 | SH | DFND | 0 | 49,030 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 5,814 | 78,427 | SH | DFND | 0 | 64,827 | 13,600 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 63,328 | 919,003 | SH | DFND | 0 | 919,003 | 0 | |||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4,805 | 69,722 | SH | OTR | 2 | 0 | 0 | 69,722 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 178 | 11,100 | SH | DFND | 0 | 11,100 | 0 | |||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112,674 | 1,982,995 | SH | DFND | 0 | 1,594,314 | 388,681 | |||
| AMERICAN NATL INS CO | COM | 028591105 | 286 | 2,933 | SH | OTR | 2 | 0 | 0 | 2,933 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 1,741 | 17,827 | SH | DFND | 0 | 17,827 | 0 | |||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 294 | 12,549 | SH | DFND | 0 | 12,549 | 0 | |||
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 955 | 55,292 | SH | DFND | 0 | 55,292 | 0 | |||
| AMERICAN STS WTR CO | COM | 029899101 | 2,844 | 68,690 | SH | DFND | 0 | 64,185 | 4,505 | |||
| AMERICAN STS WTR CO | COM | 029899101 | 456 | 11,015 | SH | OTR | 2 | 0 | 0 | 11,015 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 57,990 | 659,132 | SH | DFND | 0 | 504,129 | 155,003 | |||
| AMERICAN WOODMARK CORP | COM | 030506109 | 6,311 | 97,291 | SH | DFND | 0 | 72,027 | 25,264 | |||
| AMERICAN WOODMARK CORP | COM | 030506109 | 1,730 | 26,662 | SH | OTR | 2 | 0 | 0 | 26,662 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12,317 | 223,629 | SH | DFND | 0 | 132,588 | 91,041 | |||
| AMERICAS CAR MART INC | COM | 03062T105 | 733 | 22,155 | SH | DFND | 0 | 19,555 | 2,600 | |||
| AMERIPRISE FINL INC | COM | 03076C106 | 1,102 | 10,100 | SH | OTR | 2 | 0 | 0 | 10,100 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 68,516 | 627,842 | SH | DFND | 0 | 617,712 | 10,130 | |||
| AMERIS BANCORP | COM | 03076K108 | 477 | 16,591 | SH | DFND | 0 | 16,591 | 0 | |||
| AMERISAFE INC | COM | 03071H100 | 1,674 | 33,660 | SH | DFND | 0 | 33,660 | 0 | |||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 326,682 | 3,439,116 | SH | DFND | 0 | 2,950,724 | 488,392 | |||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 250 | 2,636 | SH | OTR | 2 | 0 | 0 | 2,636 | ||
| AMGEN INC | COM | 031162100 | 374,149 | 2,704,954 | SH | DFND | 0 | 2,252,920 | 452,034 | |||
| AMGEN INC | COM | 031162100 | 4,077 | 29,473 | SH | OTR | 2 | 0 | 0 | 29,473 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1,248 | 89,217 | SH | DFND | 0 | 89,217 | 0 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,992 | 443,599 | SH | DFND | 0 | 411,734 | 31,865 | |||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 166 | 36,974 | SH | OTR | 2 | 0 | 0 | 36,974 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1,110 | 36,973 | SH | DFND | 0 | 36,973 | 0 | |||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 229 | 7,625 | SH | OTR | 2 | 0 | 0 | 7,625 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 283 | 24,170 | SH | DFND | 0 | 24,170 | 0 | |||
| AMPHENOL CORP NEW | CL A | 032095101 | 1,097 | 21,524 | SH | DFND | 0 | 21,524 | 0 | |||
| AMSURG CORP | COM | 03232P405 | 670 | 8,617 | SH | DFND | 0 | 8,617 | 0 | |||
| AMTRUST FINL SVCS INC | COM | 032359309 | 23,017 | 365,470 | SH | DFND | 0 | 365,470 | 0 | |||
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1,731 | 14,707 | SH | DFND | 0 | 9,886 | 4,821 | |||
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 754 | 6,405 | SH | OTR | 2 | 0 | 0 | 6,405 | ||
| ANADARKO PETE CORP | COM | 032511107 | 28,107 | 465,432 | SH | DFND | 0 | 465,432 | 0 | |||
| ANALOG DEVICES INC | COM | 032654105 | 18,680 | 331,148 | SH | DFND | 0 | 293,010 | 38,138 | |||
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | 283 | 3,446 | SH | DFND | 0 | 3,446 | 0 | |||
| ANDERSONS INC | COM | 034164103 | 890 | 26,119 | SH | DFND | 0 | 26,119 | 0 | |||
| ANGIODYNAMICS INC | COM | 03475V101 | 165 | 12,500 | SH | DFND | 0 | 12,500 | 0 | |||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 783 | 19,829 | SH | DFND | 0 | 16,675 | 3,154 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 2,830 | 88,924 | SH | DFND | 0 | 63,408 | 25,516 | |||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1,011 | 31,771 | SH | OTR | 2 | 0 | 0 | 31,771 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 2,020 | 204,663 | SH | DFND | 0 | 204,663 | 0 | |||
| ANSYS INC | COM | 03662Q105 | 5,607 | 63,613 | SH | DFND | 0 | 54,584 | 9,029 | |||
| ANTERO RES CORP | COM | 03674X106 | 401 | 18,942 | SH | DFND | 0 | 18,942 | 0 | |||
| ANTHEM INC | COM | 036752103 | 8,032 | 57,369 | SH | OTR | 2 | 0 | 0 | 57,369 | ||
| ANTHEM INC | COM | 036752103 | 340,513 | 2,432,238 | SH | DFND | 0 | 2,027,461 | 404,777 | |||
| ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1,243 | 204,175 | SH | DFND | 0 | 156,300 | 47,875 | |||
| ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 385 | 63,180 | SH | OTR | 2 | 0 | 0 | 63,180 | ||
| AON PLC | SHS CL A | G0408V102 | 26,765 | 302,051 | SH | DFND | 0 | 290,551 | 11,500 | |||
| APACHE CORP | COM | 037411105 | 10,438 | 1,686,662 | SH | DFND | 0 | 1,023,863 | 662,799 | |||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4,018 | 108,546 | SH | DFND | 0 | 108,546 | 0 | |||
| APOGEE ENTERPRISES INC | COM | 037598109 | 1,720 | 38,513 | SH | DFND | 0 | 38,513 | 0 | |||
| APOLLO ED GROUP INC | CL A | 037604105 | 12,450 | 1,125,681 | SH | DFND | 0 | 973,933 | 151,748 | |||
| APPLE INC | COM | 037833100 | 820,423 | 7,438,101 | SH | DFND | 0 | 5,726,629 | 1,711,472 | |||
| APPLE INC | COM | 037833100 | 15,246 | 138,227 | SH | OTR | 2 | 0 | 0 | 138,227 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 273 | 7,166 | SH | DFND | 0 | 7,166 | 0 | |||
| APPLIED MATLS INC | COM | 038222105 | 30,767 | 2,094,396 | SH | DFND | 0 | 1,953,218 | 141,178 | |||
| APTARGROUP INC | COM | 038336103 | 945 | 14,333 | SH | DFND | 0 | 3,481 | 10,852 | |||
| AQUA AMERICA INC | COM | 03836W103 | 807 | 30,501 | SH | DFND | 0 | 16,402 | 14,099 | |||
| ARAMARK | COM | 03852U106 | 2,471 | 83,376 | SH | DFND | 0 | 83,376 | 0 | |||
| ARATANA THERAPEUTICS INC | COM | 03874P101 | 309 | 36,554 | SH | DFND | 0 | 36,554 | 0 | |||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 303 | 50,841 | SH | DFND | 0 | 50,841 | 0 | |||
| ARCBEST CORP | COM | 03937C105 | 2,322 | 90,097 | SH | DFND | 0 | 87,597 | 2,500 | |||
| ARCBEST CORP | COM | 03937C105 | 243 | 9,411 | SH | OTR | 2 | 0 | 0 | 9,411 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 36,703 | 499,563 | SH | DFND | 0 | 348,419 | 151,144 | |||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,626 | 208,102 | SH | OTR | 2 | 0 | 0 | 208,102 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 325,793 | 7,859,896 | SH | DFND | 0 | 6,696,559 | 1,163,337 | |||
| ARCTIC CAT INC | COM | 039670104 | 383 | 17,288 | SH | DFND | 0 | 17,288 | 0 | |||
| ARES CAP CORP | COM | 04010L103 | 155 | 10,700 | SH | DFND | 0 | 10,700 | 0 | |||
| ARGAN INC | COM | 04010E109 | 4,565 | 131,630 | SH | DFND | 0 | 119,770 | 11,860 | |||
| ARGAN INC | COM | 04010E109 | 435 | 12,529 | SH | OTR | 2 | 0 | 0 | 12,529 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12,836 | 226,833 | SH | DFND | 0 | 188,516 | 38,317 | |||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2,526 | 44,644 | SH | OTR | 2 | 0 | 0 | 44,644 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 724 | 123,930 | SH | DFND | 0 | 123,930 | 0 | |||
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 146 | 10,368 | SH | DFND | 0 | 10,368 | 0 | |||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 947 | 96,942 | SH | DFND | 0 | 64,326 | 32,616 | |||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 257 | 26,261 | SH | OTR | 2 | 0 | 0 | 26,261 | ||
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 339 | 16,911 | SH | DFND | 0 | 16,911 | 0 | |||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 498 | 10,438 | SH | DFND | 0 | 10,438 | 0 | |||
| AROTECH CORP | COM NEW | 042682203 | 21 | 15,890 | SH | DFND | 0 | 15,890 | 0 | |||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 487 | 106,700 | SH | DFND | 0 | 106,700 | 0 | |||
| ARRIS GROUP INC NEW | COM | 04270V106 | 8,106 | 312,142 | SH | DFND | 0 | 312,142 | 0 | |||
| ARROW ELECTRS INC | COM | 042735100 | 41,689 | 754,144 | SH | DFND | 0 | 676,020 | 78,124 | |||
| ARROW ELECTRS INC | COM | 042735100 | 278 | 5,025 | SH | OTR | 2 | 0 | 0 | 5,025 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 513 | 14,552 | SH | DFND | 0 | 14,552 | 0 | |||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,571 | 19,364 | SH | DFND | 0 | 19,364 | 0 | |||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 1,363 | 98,016 | SH | DFND | 0 | 19,295 | 78,721 | |||
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1,471 | 104,879 | SH | DFND | 0 | 86,995 | 17,884 | |||
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 200 | 14,278 | SH | OTR | 2 | 0 | 0 | 14,278 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 394 | 64,568 | SH | DFND | 0 | 64,568 | 0 | |||
| ASHLAND INC NEW | COM | 044209104 | 53,638 | 533,076 | SH | DFND | 0 | 520,938 | 12,138 | |||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 20,129 | 433,154 | SH | DFND | 0 | 416,085 | 17,069 | |||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 1,228 | 32,396 | SH | DFND | 0 | 11,512 | 20,884 | |||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 638 | 16,833 | SH | OTR | 2 | 0 | 0 | 16,833 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 189 | 19,727 | SH | DFND | 0 | 19,727 | 0 | |||
| ASSOCIATED BANC CORP | COM | 045487105 | 9,902 | 551,020 | SH | DFND | 0 | 551,020 | 0 | |||
| ASSURANT INC | COM | 04621X108 | 196,177 | 2,482,935 | SH | DFND | 0 | 2,090,341 | 392,594 | |||
| ASSURANT INC | COM | 04621X108 | 4,020 | 50,877 | SH | OTR | 2 | 0 | 0 | 50,877 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 22,587 | 903,489 | SH | DFND | 0 | 430,947 | 472,542 | |||
| ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 194 | 50,032 | SH | DFND | 0 | 48,111 | 1,921 | |||
| ASTRONICS CORP | COM | 046433108 | 1,694 | 41,903 | SH | DFND | 0 | 30,393 | 11,510 | |||
| ASTRONICS CORP | COM | 046433108 | 270 | 6,673 | SH | OTR | 2 | 0 | 0 | 6,673 | ||
| AT&T INC | COM | 00206R102 | 81,647 | 2,506,055 | SH | DFND | 0 | 2,166,374 | 339,681 | |||
| ATHENAHEALTH INC | COM | 04685W103 | 1,129 | 8,468 | SH | DFND | 0 | 7,968 | 500 | |||
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 99 | 53,410 | SH | DFND | 0 | 53,410 | 0 | |||
| ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 511 | 6,913 | SH | DFND | 0 | 6,913 | 0 | |||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 886 | 25,646 | SH | DFND | 0 | 25,646 | 0 | |||
| ATMEL CORP | COM | 049513104 | 26,031 | 3,225,645 | SH | DFND | 0 | 3,225,645 | 0 | |||
| ATMOS ENERGY CORP | COM | 049560105 | 22,256 | 382,538 | SH | DFND | 0 | 365,956 | 16,582 | |||
| ATRICURE INC | COM | 04963C209 | 464 | 21,200 | SH | DFND | 0 | 21,200 | 0 | |||
| ATRION CORP | COM | 049904105 | 286 | 762 | SH | DFND | 0 | 762 | 0 | |||
| ATWOOD OCEANICS INC | COM | 050095108 | 13,147 | 887,699 | SH | DFND | 0 | 683,494 | 204,205 | |||
| AUTODESK INC | COM | 052769106 | 18,416 | 417,226 | SH | DFND | 0 | 379,836 | 37,390 | |||
| AUTOLIV INC | COM | 052800109 | 22,497 | 206,374 | SH | DFND | 0 | 206,374 | 0 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39,832 | 495,668 | SH | DFND | 0 | 384,989 | 110,679 | |||
| AUTONATION INC | COM | 05329W102 | 9,019 | 155,011 | SH | DFND | 0 | 155,011 | 0 | |||
| AUTOZONE INC | COM | 053332102 | 66,503 | 91,877 | SH | DFND | 0 | 79,372 | 12,505 | |||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 39,455 | 315,614 | SH | DFND | 0 | 270,800 | 44,814 | |||
| AVALONBAY CMNTYS INC | COM | 053484101 | 34,604 | 197,938 | SH | DFND | 0 | 162,478 | 35,460 | |||
| AVERY DENNISON CORP | COM | 053611109 | 99,935 | 1,766,572 | SH | DFND | 0 | 1,254,731 | 511,841 | |||
| AVG TECHNOLOGIES N V | SHS | N07831105 | 3,396 | 156,127 | SH | DFND | 0 | 97,010 | 59,117 | |||
| AVG TECHNOLOGIES N V | SHS | N07831105 | 1,105 | 50,821 | SH | OTR | 2 | 0 | 0 | 50,821 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 3,097 | 70,912 | SH | DFND | 0 | 70,912 | 0 | |||
| AVISTA CORP | COM | 05379B107 | 1,054 | 31,690 | SH | DFND | 0 | 31,690 | 0 | |||
| AVNET INC | COM | 053807103 | 70,083 | 1,642,058 | SH | DFND | 0 | 1,454,033 | 188,025 | |||
| AVNET INC | COM | 053807103 | 969 | 22,700 | SH | OTR | 2 | 0 | 0 | 22,700 | ||
| AVON PRODS INC | COM | 054303102 | 542 | 166,678 | SH | DFND | 0 | 166,678 | 0 | |||
| AVX CORP NEW | COM | 002444107 | 333 | 25,421 | SH | DFND | 0 | 25,421 | 0 | |||
| AXCELIS TECHNOLOGIES INC | COM | 054540109 | 303 | 113,520 | SH | DFND | 0 | 113,520 | 0 | |||
| AXIALL CORP | COM | 05463D100 | 164 | 10,434 | SH | DFND | 0 | 10,434 | 0 | |||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 23,569 | 438,743 | SH | DFND | 0 | 346,163 | 92,580 | |||
| B/E AEROSPACE INC | COM | 073302101 | 650 | 14,811 | SH | DFND | 0 | 10,434 | 4,377 | |||
| B2GOLD CORP | COM | 11777Q209 | 441 | 419,400 | SH | DFND | 0 | 117,818 | 301,582 | |||
| BADGER METER INC | COM | 056525108 | 217 | 3,738 | SH | DFND | 0 | 3,738 | 0 | |||
| BAKER HUGHES INC | COM | 057224107 | 15,441 | 296,717 | SH | DFND | 0 | 187,661 | 109,056 | |||
| BAKER HUGHES INC | COM | 057224107 | 573 | 11,006 | SH | OTR | 2 | 0 | 0 | 11,006 | ||
| BALL CORP | COM | 058498106 | 13,801 | 221,886 | SH | DFND | 0 | 220,634 | 1,252 | |||
| BANC CALIF INC | COM | 05990K106 | 563 | 45,914 | SH | DFND | 0 | 45,914 | 0 | |||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 54,575 | 10,181,917 | SH | DFND | 0 | 4,830,786 | 5,351,131 | |||
| BANCO DE CHILE | SPONSORED ADR | 059520106 | 2,754 | 43,850 | SH | DFND | 0 | 16,640 | 27,210 | |||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 42,621 | 2,339,231 | SH | DFND | 0 | 1,217,126 | 1,122,105 | |||
| BANCORP INC DEL | COM | 05969A105 | 387 | 50,795 | SH | DFND | 0 | 46,995 | 3,800 | |||
| BANCORPSOUTH INC | COM | 059692103 | 2,808 | 118,149 | SH | DFND | 0 | 104,198 | 13,951 | |||
| BANCORPSOUTH INC | COM | 059692103 | 367 | 15,433 | SH | OTR | 2 | 0 | 0 | 15,433 | ||
| BANK AMER CORP | COM | 060505104 | 31,478 | 2,020,390 | SH | DFND | 0 | 1,970,448 | 49,942 | |||
| BANK HAWAII CORP | COM | 062540109 | 5,920 | 93,247 | SH | DFND | 0 | 81,364 | 11,883 | |||
| BANK MONTREAL QUE | COM | 063671101 | 72,049 | 1,327,230 | SH | DFND | 0 | 970,659 | 356,571 | |||
| BANK N S HALIFAX | COM | 064149107 | 76,928 | 1,753,126 | SH | DFND | 0 | 1,267,652 | 485,474 | |||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8,434 | 215,416 | SH | OTR | 2 | 0 | 0 | 215,416 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 59,358 | 1,516,170 | SH | DFND | 0 | 1,190,923 | 325,247 | |||
| BANK OF THE OZARKS INC | COM | 063904106 | 5,378 | 122,893 | SH | DFND | 0 | 113,605 | 9,288 | |||
| BANNER CORP | COM NEW | 06652V208 | 3,106 | 65,013 | SH | DFND | 0 | 62,413 | 2,600 | |||
| BARD C R INC | COM | 067383109 | 91,069 | 488,801 | SH | DFND | 0 | 461,430 | 27,371 | |||
| BARNES & NOBLE ED INC | COM | 06777U101 | 252 | 19,832 | SH | DFND | 0 | 19,832 | 0 | |||
| BARNES & NOBLE INC | COM | 067774109 | 403 | 33,292 | SH | DFND | 0 | 33,292 | 0 | |||
| BARNES GROUP INC | COM | 067806109 | 240 | 6,670 | SH | DFND | 0 | 6,670 | 0 | |||
| BARRACUDA NETWORKS INC | COM | 068323104 | 187 | 11,990 | SH | DFND | 0 | 11,990 | 0 | |||
| BARRETT BILL CORP | COM | 06846N104 | 221 | 66,976 | SH | DFND | 0 | 66,976 | 0 | |||
| BARRICK GOLD CORP | COM | 067901108 | 14,350 | 2,265,635 | SH | DFND | 0 | 1,448,223 | 817,412 | |||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 771 | 27,695 | SH | OTR | 2 | 0 | 0 | 27,695 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 3,036 | 109,001 | SH | DFND | 0 | 93,445 | 15,556 | |||
| BAXALTA INC | COM | 07177M103 | 239 | 7,600 | SH | DFND | 0 | 7,600 | 0 | |||
| BAXTER INTL INC | COM | 071813109 | 11,333 | 344,986 | SH | DFND | 0 | 325,714 | 19,272 | |||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 204 | 64,076 | SH | DFND | 0 | 64,076 | 0 | |||
| BB&T CORP | COM | 054937107 | 15,027 | 422,114 | SH | DFND | 0 | 399,119 | 22,995 | |||
| BB&T CORP | COM | 054937107 | 1,146 | 32,205 | SH | OTR | 2 | 0 | 0 | 32,205 | ||
| BBCN BANCORP INC | COM | 073295107 | 626 | 41,705 | SH | DFND | 0 | 41,705 | 0 | |||
| BCE INC | COM NEW | 05534B760 | 85,492 | 2,098,494 | SH | DFND | 0 | 1,380,291 | 718,203 | |||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 218 | 16,337 | SH | DFND | 0 | 16,337 | 0 | |||
| BECTON DICKINSON & CO | COM | 075887109 | 40,841 | 307,863 | SH | DFND | 0 | 262,788 | 45,075 | |||
| BED BATH & BEYOND INC | COM | 075896100 | 23,498 | 412,096 | SH | DFND | 0 | 283,438 | 128,658 | |||
| BELDEN INC | COM | 077454106 | 760 | 16,267 | SH | DFND | 0 | 16,267 | 0 | |||
| BEMIS INC | COM | 081437105 | 22,473 | 567,933 | SH | DFND | 0 | 516,272 | 51,661 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 4,205 | 193,254 | SH | DFND | 0 | 173,894 | 19,360 | |||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 707 | 32,498 | SH | OTR | 2 | 0 | 0 | 32,498 | ||
| BENEFICIAL BANCORP INC | COM | 08171T102 | 1,055 | 79,594 | SH | DFND | 0 | 79,594 | 0 | |||
| BERKLEY W R CORP | COM | 084423102 | 15,559 | 286,163 | SH | DFND | 0 | 242,600 | 43,563 | |||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2,733 | 14 | SH | DFND | 0 | 0 | 14 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202,948 | 1,556,353 | SH | DFND | 0 | 1,202,969 | 353,384 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,453 | 57,153 | SH | OTR | 2 | 0 | 0 | 57,153 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 688 | 24,970 | SH | DFND | 0 | 24,970 | 0 | |||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 1,969 | 65,481 | SH | DFND | 0 | 53,227 | 12,254 | |||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 583 | 19,380 | SH | OTR | 2 | 0 | 0 | 19,380 | ||
| BEST BUY INC | COM | 086516101 | 234,962 | 6,329,789 | SH | DFND | 0 | 5,426,522 | 903,267 | |||
| BEST BUY INC | COM | 086516101 | 2,552 | 68,738 | SH | OTR | 2 | 0 | 0 | 68,738 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 3,361 | 408,876 | SH | DFND | 0 | 319,407 | 89,469 | |||
| BGC PARTNERS INC | CL A | 05541T101 | 411 | 49,999 | SH | OTR | 2 | 0 | 0 | 49,999 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1,549 | 149,272 | SH | DFND | 0 | 108,537 | 40,735 | |||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 269 | 25,956 | SH | OTR | 2 | 0 | 0 | 25,956 | ||
| BIG LOTS INC | COM | 089302103 | 66,641 | 1,390,664 | SH | DFND | 0 | 1,183,842 | 206,822 | |||
| BIG LOTS INC | COM | 089302103 | 709 | 14,790 | SH | OTR | 2 | 0 | 0 | 14,790 | ||
| BIO RAD LABS INC | CL A | 090572207 | 10,247 | 76,290 | SH | DFND | 0 | 76,290 | 0 | |||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 614 | 53,816 | SH | DFND | 0 | 53,816 | 0 | |||
| BIOGEN INC | COM | 09062X103 | 278,466 | 954,271 | SH | DFND | 0 | 798,402 | 155,869 | |||
| BIOGEN INC | COM | 09062X103 | 7,554 | 25,888 | SH | OTR | 2 | 0 | 0 | 25,888 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,023 | 218,604 | SH | DFND | 0 | 181,835 | 36,769 | |||
| BIOMED REALTY TRUST INC | COM | 09063H107 | 840 | 42,024 | SH | DFND | 0 | 42,024 | 0 | |||
| BIOSCRIP INC | COM | 09069N108 | 113 | 60,273 | SH | DFND | 0 | 60,273 | 0 | |||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 455 | 10,459 | SH | OTR | 2 | 0 | 0 | 10,459 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1,238 | 28,438 | SH | DFND | 0 | 18,483 | 9,955 | |||
| BIOTELEMETRY INC | COM | 090672106 | 508 | 41,510 | SH | DFND | 0 | 37,441 | 4,069 | |||
| BIOTELEMETRY INC | COM | 090672106 | 148 | 12,090 | SH | OTR | 2 | 0 | 0 | 12,090 | ||
| BIOTIME INC | COM | 09066L105 | 143 | 47,742 | SH | DFND | 0 | 47,742 | 0 | |||
| BJS RESTAURANTS INC | COM | 09180C106 | 955 | 22,183 | SH | DFND | 0 | 20,567 | 1,616 | |||
| BLACK BOX CORP DEL | COM | 091826107 | 594 | 40,301 | SH | DFND | 0 | 33,048 | 7,253 | |||
| BLACK DIAMOND INC | COM | 09202G101 | 617 | 98,259 | SH | DFND | 0 | 84,530 | 13,729 | |||
| BLACK DIAMOND INC | COM | 09202G101 | 206 | 32,730 | SH | OTR | 2 | 0 | 0 | 32,730 | ||
| BLACK HILLS CORP | COM | 092113109 | 793 | 19,184 | SH | DFND | 0 | 19,184 | 0 | |||
| BLACKBAUD INC | COM | 09227Q100 | 1,540 | 27,449 | SH | DFND | 0 | 27,449 | 0 | |||
| BLACKBERRY LTD | COM | 09228F103 | 21,558 | 3,529,086 | SH | DFND | 0 | 1,797,719 | 1,731,367 | |||
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2,361 | 55,695 | SH | DFND | 0 | 55,195 | 500 | |||
| BLACKROCK INC | COM | 09247X101 | 6,252 | 21,017 | SH | DFND | 0 | 21,017 | 0 | |||
| BLOCK H & R INC | COM | 093671105 | 58,967 | 1,628,921 | SH | DFND | 0 | 1,389,604 | 239,317 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 2,279 | 125,349 | SH | DFND | 0 | 92,449 | 32,900 | |||
| BLOOMIN BRANDS INC | COM | 094235108 | 663 | 36,471 | SH | OTR | 2 | 0 | 0 | 36,471 | ||
| BLOUNT INTL INC NEW | COM | 095180105 | 530 | 95,110 | SH | DFND | 0 | 95,110 | 0 | |||
| BLUCORA INC | COM | 095229100 | 718 | 52,178 | SH | DFND | 0 | 33,717 | 18,461 | |||
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 664 | 37,100 | SH | DFND | 0 | 37,100 | 0 | |||
| BLUEBIRD BIO INC | COM | 09609G100 | 752 | 8,790 | SH | OTR | 2 | 0 | 0 | 8,790 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 4,119 | 48,145 | SH | DFND | 0 | 48,145 | 0 | |||
| BNC BANCORP | COM | 05566T101 | 361 | 16,230 | SH | DFND | 0 | 16,230 | 0 | |||
| BOB EVANS FARMS INC | COM | 096761101 | 264 | 6,088 | SH | DFND | 0 | 3,734 | 2,354 | |||
| BOEING CO | COM | 097023105 | 93,066 | 710,696 | SH | DFND | 0 | 591,799 | 118,897 | |||
| BOFI HLDG INC | COM | 05566U108 | 1,927 | 14,956 | SH | DFND | 0 | 14,956 | 0 | |||
| BOINGO WIRELESS INC | COM | 09739C102 | 269 | 32,441 | SH | DFND | 0 | 32,441 | 0 | |||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,852 | 73,414 | SH | DFND | 0 | 72,186 | 1,228 | |||
| BOK FINL CORP | COM NEW | 05561Q201 | 2,840 | 43,890 | SH | DFND | 0 | 38,990 | 4,900 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23,990 | 915,309 | SH | DFND | 0 | 915,309 | 0 | |||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,802 | 68,741 | SH | OTR | 2 | 0 | 0 | 68,741 | ||
| BOSTON BEER INC | CL A | 100557107 | 2,025 | 9,617 | SH | DFND | 0 | 3,146 | 6,471 | |||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 443 | 37,848 | SH | DFND | 0 | 37,848 | 0 | |||
| BOSTON PROPERTIES INC | COM | 101121101 | 22,683 | 191,580 | SH | DFND | 0 | 169,361 | 22,219 | |||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 72,949 | 4,445,409 | SH | DFND | 0 | 4,361,204 | 84,205 | |||
| BOYD GAMING CORP | COM | 103304101 | 1,093 | 67,062 | SH | DFND | 0 | 67,062 | 0 | |||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1,562 | 126,746 | SH | DFND | 0 | 126,746 | 0 | |||
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1,173 | 104,038 | SH | DFND | 0 | 81,836 | 22,202 | |||
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 461 | 40,919 | SH | OTR | 2 | 0 | 0 | 40,919 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 912 | 51,240 | SH | DFND | 0 | 51,240 | 0 | |||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 625 | 9,728 | SH | DFND | 0 | 9,728 | 0 | |||
| BRIGHTCOVE INC | COM | 10921T101 | 136 | 27,728 | SH | OTR | 2 | 0 | 0 | 27,728 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 221 | 44,990 | SH | DFND | 0 | 26,020 | 18,970 | |||
| BRINKER INTL INC | COM | 109641100 | 58,164 | 1,104,313 | SH | DFND | 0 | 1,050,968 | 53,345 | |||
| BRINKS CO | COM | 109696104 | 390 | 14,447 | SH | DFND | 0 | 14,447 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 115,841 | 1,956,767 | SH | DFND | 0 | 1,435,442 | 521,325 | |||
| BRISTOW GROUP INC | COM | 110394103 | 306 | 11,681 | SH | DFND | 0 | 11,681 | 0 | |||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,893 | 208,395 | SH | DFND | 0 | 208,395 | 0 | |||
| BROADCOM CORP | CL A | 111320107 | 26,629 | 517,773 | SH | DFND | 0 | 382,012 | 135,761 | |||
| BROADCOM CORP | CL A | 111320107 | 973 | 18,910 | SH | OTR | 2 | 0 | 0 | 18,910 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 62,627 | 1,131,470 | SH | DFND | 0 | 1,112,917 | 18,553 | |||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,259 | 22,748 | SH | OTR | 2 | 0 | 0 | 22,748 | ||
| BROADSOFT INC | COM | 11133B409 | 717 | 23,940 | SH | DFND | 0 | 23,940 | 0 | |||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 149,672 | 14,419,293 | SH | DFND | 0 | 13,427,753 | 991,540 | |||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6,951 | 669,664 | SH | OTR | 2 | 0 | 0 | 669,664 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 448 | 19,500 | SH | DFND | 0 | 19,500 | 0 | |||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28,350 | 905,131 | SH | DFND | 0 | 707,057 | 198,074 | |||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 476 | 46,899 | SH | DFND | 0 | 46,899 | 0 | |||
| BROOKS AUTOMATION INC | COM | 114340102 | 703 | 60,074 | SH | DFND | 0 | 60,074 | 0 | |||
| BROWN & BROWN INC | COM | 115236101 | 1,722 | 55,597 | SH | DFND | 0 | 55,597 | 0 | |||
| BROWN FORMAN CORP | CL B | 115637209 | 17,397 | 179,537 | SH | DFND | 0 | 121,104 | 58,433 | |||
| BRUKER CORP | COM | 116794108 | 229 | 13,910 | SH | DFND | 0 | 10,910 | 3,000 | |||
| BRUNSWICK CORP | COM | 117043109 | 5,092 | 106,333 | SH | DFND | 0 | 44,344 | 61,989 | |||
| BUCKLE INC | COM | 118440106 | 673 | 18,210 | SH | DFND | 0 | 18,210 | 0 | |||
| BUFFALO WILD WINGS INC | COM | 119848109 | 1,718 | 8,880 | SH | DFND | 0 | 8,880 | 0 | |||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 828 | 43,820 | SH | OTR | 2 | 0 | 0 | 43,820 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 3,503 | 185,424 | SH | DFND | 0 | 150,612 | 34,812 | |||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 855 | 67,446 | SH | DFND | 0 | 67,446 | 0 | |||
| BUNGE LIMITED | COM | G16962105 | 112,265 | 1,531,579 | SH | DFND | 0 | 1,395,002 | 136,577 | |||
| BURLINGTON STORES INC | COM | 122017106 | 5,634 | 110,382 | SH | DFND | 0 | 78,200 | 32,182 | |||
| BURLINGTON STORES INC | COM | 122017106 | 1,725 | 33,801 | SH | OTR | 2 | 0 | 0 | 33,801 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 17,736 | 672,832 | SH | DFND | 0 | 672,832 | 0 | |||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10,011 | 147,693 | SH | DFND | 0 | 102,560 | 45,133 | |||
| CA INC | COM | 12673P105 | 74,456 | 2,727,335 | SH | DFND | 0 | 2,572,959 | 154,376 | |||
| CABELAS INC | COM | 126804301 | 502 | 11,000 | SH | DFND | 0 | 11,000 | 0 | |||
| CABLE ONE INC | COM | 12685J105 | 5,872 | 14,000 | SH | DFND | 0 | 14,000 | 0 | |||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 29,100 | 896,202 | SH | DFND | 0 | 841,012 | 55,190 | |||
| CABOT CORP | COM | 127055101 | 13,649 | 432,475 | SH | DFND | 0 | 412,341 | 20,134 | |||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2,112 | 54,507 | SH | DFND | 0 | 40,798 | 13,709 | |||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 851 | 21,957 | SH | OTR | 2 | 0 | 0 | 21,957 | ||
| CACI INTL INC | CL A | 127190304 | 1,908 | 25,799 | SH | DFND | 0 | 22,599 | 3,200 | |||
| CACI INTL INC | CL A | 127190304 | 331 | 4,481 | SH | OTR | 2 | 0 | 0 | 4,481 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8,819 | 426,436 | SH | DFND | 0 | 426,436 | 0 | |||
| CAE INC | COM | 124765108 | 1,357 | 128,639 | SH | DFND | 0 | 87,563 | 41,076 | |||
| CAESARS ENTMT CORP | COM | 127686103 | 304 | 51,607 | SH | DFND | 0 | 51,607 | 0 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,955 | 35,804 | SH | DFND | 0 | 33,678 | 2,126 | |||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 215 | 3,929 | SH | OTR | 2 | 0 | 0 | 3,929 | ||
| CALAVO GROWERS INC | COM | 128246105 | 743 | 16,635 | SH | DFND | 0 | 16,635 | 0 | |||
| CALERES INC | COM | 129500104 | 2,381 | 78,003 | SH | DFND | 0 | 68,986 | 9,017 | |||
| CALERES INC | COM | 129500104 | 495 | 16,213 | SH | OTR | 2 | 0 | 0 | 16,213 | ||
| CALIFORNIA RES CORP | COM | 13057Q107 | 11,405 | 4,386,356 | SH | DFND | 0 | 4,072,520 | 313,836 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 546 | 24,687 | SH | DFND | 0 | 18,887 | 5,800 | |||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 288 | 13,000 | SH | OTR | 2 | 0 | 0 | 13,000 | ||
| CALIX INC | COM | 13100M509 | 296 | 37,952 | SH | OTR | 2 | 0 | 0 | 37,952 | ||
| CALIX INC | COM | 13100M509 | 2,199 | 282,273 | SH | DFND | 0 | 250,016 | 32,257 | |||
| CALLAWAY GOLF CO | COM | 131193104 | 176 | 21,117 | SH | DFND | 0 | 21,117 | 0 | |||
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 737 | 43,384 | SH | DFND | 0 | 43,384 | 0 | |||
| CALPINE CORP | COM NEW | 131347304 | 2,020 | 138,333 | SH | DFND | 0 | 138,333 | 0 | |||
| CAMBREX CORP | COM | 132011107 | 4,962 | 125,055 | SH | DFND | 0 | 95,906 | 29,149 | |||
| CAMBREX CORP | COM | 132011107 | 1,675 | 42,221 | SH | OTR | 2 | 0 | 0 | 42,221 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3,829 | 51,807 | SH | DFND | 0 | 51,807 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 14,553 | 1,199,173 | SH | DFND | 0 | 955,791 | 243,382 | |||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 33,697 | 549,519 | SH | DFND | 0 | 483,487 | 66,032 | |||
| CAMPBELL SOUP CO | COM | 134429109 | 9,281 | 183,133 | SH | DFND | 0 | 107,559 | 75,574 | |||
| CANADIAN NAT RES LTD | COM | 136385101 | 5,632 | 290,404 | SH | DFND | 0 | 167,583 | 122,821 | |||
| CANADIAN NATL RY CO | COM | 136375102 | 67,586 | 1,195,737 | SH | DFND | 0 | 819,957 | 375,780 | |||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1,470 | 10,287 | SH | DFND | 0 | 327 | 9,960 | |||
| CANTEL MEDICAL CORP | COM | 138098108 | 1,288 | 22,724 | SH | DFND | 0 | 22,724 | 0 | |||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 2,395 | 48,368 | SH | DFND | 0 | 38,649 | 9,719 | |||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 523 | 10,571 | SH | OTR | 2 | 0 | 0 | 10,571 | ||
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 8,099 | 267,906 | SH | DFND | 0 | 228,790 | 39,116 | |||
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 1,587 | 52,499 | SH | OTR | 2 | 0 | 0 | 52,499 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 165,185 | 2,277,792 | SH | DFND | 0 | 2,073,617 | 204,175 | |||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6,707 | 92,479 | SH | OTR | 2 | 0 | 0 | 92,479 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 125 | 10,301 | SH | DFND | 0 | 10,301 | 0 | |||
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 204 | 20,625 | SH | DFND | 0 | 20,625 | 0 | |||
| CARA THERAPEUTICS INC | COM | 140755109 | 303 | 21,235 | SH | OTR | 2 | 0 | 0 | 21,235 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 784 | 54,858 | SH | DFND | 0 | 38,970 | 15,888 | |||
| CARBONITE INC | COM | 141337105 | 527 | 47,342 | SH | DFND | 0 | 29,342 | 18,000 | |||
| CARBONITE INC | COM | 141337105 | 165 | 14,839 | SH | OTR | 2 | 0 | 0 | 14,839 | ||
| CARDINAL FINL CORP | COM | 14149F109 | 473 | 20,536 | SH | DFND | 0 | 20,536 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 139,924 | 1,821,456 | SH | DFND | 0 | 1,548,734 | 272,722 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 379 | 4,935 | SH | OTR | 2 | 0 | 0 | 4,935 | ||
| CARDTRONICS INC | COM | 14161H108 | 317 | 9,681 | SH | DFND | 0 | 9,681 | 0 | |||
| CARE CAP PPTYS INC | COM | 141624106 | 1,157 | 35,131 | SH | DFND | 0 | 35,131 | 0 | |||
| CAREER EDUCATION CORP | COM | 141665109 | 3,481 | 925,772 | SH | DFND | 0 | 869,114 | 56,658 | |||
| CAREER EDUCATION CORP | COM | 141665109 | 197 | 52,415 | SH | OTR | 2 | 0 | 0 | 52,415 | ||
| CARETRUST REIT INC | COM | 14174T107 | 592 | 52,187 | SH | DFND | 0 | 38,441 | 13,746 | |||
| CARLISLE COS INC | COM | 142339100 | 17,689 | 202,434 | SH | DFND | 0 | 202,434 | 0 | |||
| CARMAX INC | COM | 143130102 | 1,541 | 25,970 | SH | DFND | 0 | 25,970 | 0 | |||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 200,890 | 4,042,055 | SH | DFND | 0 | 3,698,034 | 344,021 | |||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 5,523 | 111,130 | SH | OTR | 2 | 0 | 0 | 111,130 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 744 | 34,438 | SH | DFND | 0 | 34,438 | 0 | |||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 487 | 40,951 | SH | DFND | 0 | 40,951 | 0 | |||
| CARTER INC | COM | 146229109 | 59,180 | 652,914 | SH | DFND | 0 | 640,812 | 12,102 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 709 | 6,892 | SH | OTR | 2 | 0 | 0 | 6,892 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 7,060 | 68,593 | SH | DFND | 0 | 64,293 | 4,300 | |||
| CASH AMER INTL INC | COM | 14754D100 | 439 | 15,694 | SH | DFND | 0 | 15,694 | 0 | |||
| CATALENT INC | COM | 148806102 | 573 | 23,568 | SH | DFND | 0 | 23,568 | 0 | |||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 419 | 139,562 | SH | DFND | 0 | 139,562 | 0 | |||
| CATERPILLAR INC DEL | COM | 149123101 | 10,233 | 156,571 | SH | DFND | 0 | 156,571 | 0 | |||
| CATHAY GEN BANCORP | COM | 149150104 | 4,159 | 138,832 | SH | DFND | 0 | 136,532 | 2,300 | |||
| CATO CORP NEW | CL A | 149205106 | 4,689 | 137,802 | SH | DFND | 0 | 116,904 | 20,898 | |||
| CATO CORP NEW | CL A | 149205106 | 487 | 14,300 | SH | OTR | 2 | 0 | 0 | 14,300 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 293 | 4,309 | SH | DFND | 0 | 4,309 | 0 | |||
| CAVIUM INC | COM | 14964U108 | 867 | 14,122 | SH | DFND | 0 | 14,122 | 0 | |||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 2,010 | 146,166 | SH | DFND | 0 | 146,166 | 0 | |||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 281 | 20,408 | SH | OTR | 2 | 0 | 0 | 20,408 | ||
| CBOE HLDGS INC | COM | 12503M108 | 12,088 | 180,206 | SH | DFND | 0 | 180,206 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 3,897 | 121,786 | SH | DFND | 0 | 121,786 | 0 | |||
| CBRE GROUP INC | CL A | 12504L109 | 387 | 12,100 | SH | OTR | 2 | 0 | 0 | 12,100 | ||
| CBS CORP NEW | CL B | 124857202 | 6,630 | 166,163 | SH | DFND | 0 | 166,163 | 0 | |||
| CDK GLOBAL INC | COM | 12508E101 | 7,236 | 151,436 | SH | DFND | 0 | 151,436 | 0 | |||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 101,649 | 1,421,374 | SH | DFND | 0 | 1,018,154 | 403,220 | |||
| CDW CORP | COM | 12514G108 | 21,754 | 532,399 | SH | DFND | 0 | 532,399 | 0 | |||
| CDW CORP | COM | 12514G108 | 830 | 20,320 | SH | OTR | 2 | 0 | 0 | 20,320 | ||
| CEB INC | COM | 125134106 | 5,637 | 82,483 | SH | DFND | 0 | 82,483 | 0 | |||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2,565 | 412,996 | SH | DFND | 0 | 369,909 | 43,087 | |||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 136 | 21,971 | SH | OTR | 2 | 0 | 0 | 21,971 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 14,044 | 237,347 | SH | DFND | 0 | 237,347 | 0 | |||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 3,547 | 276,828 | SH | DFND | 0 | 104,071 | 172,757 | |||
| CELGENE CORP | COM | 151020104 | 166,216 | 1,536,614 | SH | DFND | 0 | 1,233,275 | 303,339 | |||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 804 | 76,262 | SH | DFND | 0 | 60,196 | 16,066 | |||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 135 | 12,800 | SH | OTR | 2 | 0 | 0 | 12,800 | ||
| CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 256 | 15,138 | SH | DFND | 0 | 15,138 | 0 | |||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23,894 | 3,418,296 | SH | DFND | 0 | 1,871,204 | 1,547,092 | |||
| CEMPRA INC | COM | 15130J109 | 750 | 26,948 | SH | OTR | 2 | 0 | 0 | 26,948 | ||
| CEMPRA INC | COM | 15130J109 | 2,881 | 103,497 | SH | DFND | 0 | 78,617 | 24,880 | |||
| CENOVUS ENERGY INC | COM | 15135U109 | 2,734 | 181,112 | SH | DFND | 0 | 79,635 | 101,477 | |||
| CENTENE CORP DEL | COM | 15135B101 | 253 | 4,657 | SH | OTR | 2 | 0 | 0 | 4,657 | ||
| CENTENE CORP DEL | COM | 15135B101 | 108,806 | 2,006,374 | SH | DFND | 0 | 1,677,250 | 329,124 | |||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 17,435 | 966,455 | SH | DFND | 0 | 956,855 | 9,600 | |||
| CENTERSTATE BANKS INC | COM | 15201P109 | 149 | 10,123 | SH | DFND | 0 | 10,123 | 0 | |||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 976 | 60,606 | SH | DFND | 0 | 60,606 | 0 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4,570 | 217,921 | SH | DFND | 0 | 184,561 | 33,360 | |||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 433 | 20,656 | SH | OTR | 2 | 0 | 0 | 20,656 | ||
| CENTURY ALUM CO | COM | 156431108 | 89 | 19,257 | SH | OTR | 2 | 0 | 0 | 19,257 | ||
| CENTURY ALUM CO | COM | 156431108 | 1,640 | 356,548 | SH | DFND | 0 | 356,548 | 0 | |||
| CENTURY CASINOS INC | COM | 156492100 | 91 | 14,749 | SH | DFND | 0 | 14,749 | 0 | |||
| CENTURYLINK INC | COM | 156700106 | 19,424 | 773,247 | SH | DFND | 0 | 683,341 | 89,906 | |||
| CEPHEID | COM | 15670R107 | 409 | 9,057 | SH | DFND | 0 | 9,057 | 0 | |||
| CERNER CORP | COM | 156782104 | 5,880 | 98,066 | SH | DFND | 0 | 50,802 | 47,264 | |||
| CEVA INC | COM | 157210105 | 235 | 12,650 | SH | DFND | 0 | 12,650 | 0 | |||
| CF INDS HLDGS INC | COM | 125269100 | 62,359 | 1,388,851 | SH | DFND | 0 | 1,350,959 | 37,892 | |||
| CHAMBERS STR PPTYS | COM | 157842105 | 1,486 | 229,016 | SH | DFND | 0 | 229,016 | 0 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 38,040 | 598,862 | SH | DFND | 0 | 568,286 | 30,576 | |||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,120 | 33,369 | SH | OTR | 2 | 0 | 0 | 33,369 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2,810 | 15,981 | SH | DFND | 0 | 15,981 | 0 | |||
| CHATHAM LODGING TR | COM | 16208T102 | 5,701 | 265,402 | SH | DFND | 0 | 252,802 | 12,600 | |||
| CHATHAM LODGING TR | COM | 16208T102 | 215 | 10,003 | SH | OTR | 2 | 0 | 0 | 10,003 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3,934 | 49,590 | SH | DFND | 0 | 0 | 49,590 | |||
| CHECKPOINT SYS INC | COM | 162825103 | 839 | 115,661 | SH | DFND | 0 | 90,216 | 25,445 | |||
| CHECKPOINT SYS INC | COM | 162825103 | 150 | 20,737 | SH | OTR | 2 | 0 | 0 | 20,737 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 21,104 | 391,104 | SH | DFND | 0 | 341,530 | 49,574 | |||
| CHEGG INC | COM | 163092109 | 512 | 71,045 | SH | DFND | 0 | 71,045 | 0 | |||
| CHEMED CORP NEW | COM | 16359R103 | 2,055 | 15,394 | SH | DFND | 0 | 15,394 | 0 | |||
| CHEMICAL FINL CORP | COM | 163731102 | 1,797 | 55,557 | SH | DFND | 0 | 41,025 | 14,532 | |||
| CHEMTURA CORP | COM NEW | 163893209 | 327 | 11,424 | SH | DFND | 0 | 11,424 | 0 | |||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 954 | 19,761 | SH | DFND | 0 | 19,761 | 0 | |||
| CHEROKEE INC DEL NEW | COM | 16444H102 | 201 | 12,976 | SH | DFND | 0 | 12,976 | 0 | |||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 112 | 15,321 | SH | DFND | 0 | 15,321 | 0 | |||
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 263 | 10,098 | SH | DFND | 0 | 10,098 | 0 | |||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,159 | 21,835 | SH | DFND | 0 | 19,166 | 2,669 | |||
| CHEVRON CORP NEW | COM | 166764100 | 41,657 | 528,100 | SH | DFND | 0 | 519,762 | 8,338 | |||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,394 | 35,138 | SH | DFND | 0 | 35,138 | 0 | |||
| CHICOS FAS INC | COM | 168615102 | 29,661 | 1,885,630 | SH | DFND | 0 | 1,569,679 | 315,951 | |||
| CHILDRENS PL INC | COM | 168905107 | 2,081 | 36,083 | SH | DFND | 0 | 36,083 | 0 | |||
| CHIMERIX INC | COM | 16934W106 | 719 | 18,814 | SH | OTR | 2 | 0 | 0 | 18,814 | ||
| CHIMERIX INC | COM | 16934W106 | 2,263 | 59,251 | SH | DFND | 0 | 45,210 | 14,041 | |||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 39,112 | 657,352 | SH | DFND | 0 | 549,756 | 107,596 | |||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2,265 | 36,812 | SH | DFND | 0 | 36,812 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23,780 | 33,016 | SH | DFND | 0 | 19,354 | 13,662 | |||
| CHOICE HOTELS INTL INC | COM | 169905106 | 363 | 7,614 | SH | DFND | 0 | 7,614 | 0 | |||
| CHRISTOPHER & BANKS CORP | COM | 171046105 | 235 | 211,648 | SH | DFND | 0 | 211,648 | 0 | |||
| CHRISTOPHER & BANKS CORP | COM | 171046105 | 28 | 24,914 | SH | OTR | 2 | 0 | 0 | 24,914 | ||
| CHUBB CORP | COM | 171232101 | 5,429 | 44,263 | SH | DFND | 0 | 37,600 | 6,663 | |||
| CHUBB CORP | COM | 171232101 | 711 | 5,795 | SH | OTR | 2 | 0 | 0 | 5,795 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1,900 | 62,874 | SH | DFND | 0 | 62,874 | 0 | |||
| CHURCH & DWIGHT INC | COM | 171340102 | 57,310 | 683,072 | SH | DFND | 0 | 482,470 | 200,602 | |||
| CHURCHILL DOWNS INC | COM | 171484108 | 1,419 | 10,603 | SH | DFND | 0 | 10,603 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 1,543 | 74,448 | SH | DFND | 0 | 74,448 | 0 | |||
| CIGNA CORPORATION | COM | 125509109 | 32,150 | 238,115 | SH | DFND | 0 | 181,764 | 56,351 | |||
| CIGNA CORPORATION | COM | 125509109 | 1,235 | 9,146 | SH | OTR | 2 | 0 | 0 | 9,146 | ||
| CIMPRESS N V | SHS EURO | N20146101 | 2,071 | 27,214 | SH | DFND | 0 | 11,078 | 16,136 | |||
| CIMPRESS N V | SHS EURO | N20146101 | 989 | 12,998 | SH | OTR | 2 | 0 | 0 | 12,998 | ||
| CINCINNATI BELL INC NEW | COM | 171871106 | 1,329 | 425,981 | SH | DFND | 0 | 412,481 | 13,500 | |||
| CINCINNATI BELL INC NEW | COM | 171871106 | 34 | 10,900 | SH | OTR | 2 | 0 | 0 | 10,900 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1,945 | 36,153 | SH | DFND | 0 | 34,220 | 1,933 | |||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 15,840 | 487,543 | SH | DFND | 0 | 487,543 | 0 | |||
| CINTAS CORP | COM | 172908105 | 134,106 | 1,563,920 | SH | DFND | 0 | 1,222,640 | 341,280 | |||
| CINTAS CORP | COM | 172908105 | 906 | 10,566 | SH | OTR | 2 | 0 | 0 | 10,566 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 640 | 20,314 | SH | OTR | 2 | 0 | 0 | 20,314 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 3,286 | 104,297 | SH | DFND | 0 | 88,429 | 15,868 | |||
| CISCO SYS INC | COM | 17275R102 | 329,261 | 12,543,286 | SH | DFND | 0 | 10,496,464 | 2,046,822 | |||
| CISCO SYS INC | COM | 17275R102 | 11,450 | 436,173 | SH | OTR | 2 | 0 | 0 | 436,173 | ||
| CIT GROUP INC | COM NEW | 125581801 | 3,194 | 79,798 | SH | DFND | 0 | 75,332 | 4,466 | |||
| CITI TRENDS INC | COM | 17306X102 | 3,868 | 165,446 | SH | DFND | 0 | 131,762 | 33,684 | |||
| CITI TRENDS INC | COM | 17306X102 | 841 | 35,983 | SH | OTR | 2 | 0 | 0 | 35,983 | ||
| CITIGROUP INC | COM NEW | 172967424 | 240,172 | 4,841,208 | SH | DFND | 0 | 3,866,667 | 974,541 | |||
| CITIGROUP INC | COM NEW | 172967424 | 8,942 | 180,240 | SH | OTR | 2 | 0 | 0 | 180,240 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 751 | 31,484 | SH | DFND | 0 | 31,484 | 0 | |||
| CITRIX SYS INC | COM | 177376100 | 68,277 | 985,516 | SH | DFND | 0 | 867,946 | 117,570 | |||
| CITY HLDG CO | COM | 177835105 | 528 | 10,708 | SH | DFND | 0 | 10,708 | 0 | |||
| CITY NATL CORP | COM | 178566105 | 445 | 5,054 | SH | DFND | 0 | 5,054 | 0 | |||
| CLEARFIELD INC | COM | 18482P103 | 222 | 16,561 | SH | DFND | 0 | 16,561 | 0 | |||
| CLEARWATER PAPER CORP | COM | 18538R103 | 835 | 17,681 | SH | DFND | 0 | 17,681 | 0 | |||
| CLECO CORP NEW | COM | 12561W105 | 15,901 | 298,659 | SH | DFND | 0 | 290,581 | 8,078 | |||
| CLIFFS NAT RES INC | COM | 18683K101 | 296 | 121,371 | SH | DFND | 0 | 121,371 | 0 | |||
| CLOROX CO DEL | COM | 189054109 | 54,003 | 467,433 | SH | DFND | 0 | 323,948 | 143,485 | |||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 111 | 42,022 | SH | DFND | 0 | 42,022 | 0 | |||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 636 | 6,920 | SH | DFND | 0 | 6,920 | 0 | |||
| CLUBCORP HLDGS INC | COM | 18948M108 | 953 | 44,386 | SH | DFND | 0 | 44,386 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 10,247 | 110,495 | SH | DFND | 0 | 110,495 | 0 | |||
| CMS ENERGY CORP | COM | 125896100 | 20,750 | 587,487 | SH | DFND | 0 | 587,487 | 0 | |||
| CNA FINL CORP | COM | 126117100 | 842 | 24,104 | SH | DFND | 0 | 24,104 | 0 | |||
| CNH INDL N V | SHS | N20944109 | 219 | 33,729 | SH | DFND | 0 | 33,729 | 0 | |||
| CNOOC LTD | SPONSORED ADR | 126132109 | 5,887 | 57,115 | SH | DFND | 0 | 51,689 | 5,426 | |||
| COACH INC | COM | 189754104 | 12,730 | 440,028 | SH | DFND | 0 | 162,401 | 277,627 | |||
| COCA COLA BOTTLING CO CONS | COM | 191098102 | 1,541 | 7,970 | SH | DFND | 0 | 7,970 | 0 | |||
| COCA COLA CO | COM | 191216100 | 1,899 | 47,340 | SH | OTR | 2 | 0 | 0 | 47,340 | ||
| COCA COLA CO | COM | 191216100 | 165,376 | 4,122,046 | SH | DFND | 0 | 2,953,677 | 1,168,369 | |||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 55,841 | 1,154,928 | SH | DFND | 0 | 1,033,450 | 121,478 | |||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3,594 | 51,797 | SH | DFND | 0 | 25,897 | 25,900 | |||
| COGNEX CORP | COM | 192422103 | 1,679 | 48,839 | SH | DFND | 0 | 48,839 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 85,405 | 1,364,082 | SH | DFND | 0 | 1,087,580 | 276,502 | |||
| COHEN & STEERS INC | COM | 19247A100 | 300 | 10,936 | SH | DFND | 0 | 10,936 | 0 | |||
| COHERENT INC | COM | 192479103 | 849 | 15,519 | SH | DFND | 0 | 15,519 | 0 | |||
| COHU INC | COM | 192576106 | 680 | 68,955 | SH | DFND | 0 | 55,454 | 13,501 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 85,270 | 1,343,685 | SH | DFND | 0 | 848,087 | 495,598 | |||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 934 | 23,100 | SH | DFND | 0 | 6,600 | 16,500 | |||
| COLONY CAP INC | CL A | 19624R106 | 996 | 50,896 | SH | DFND | 0 | 50,896 | 0 | |||
| COLUMBIA BKG SYS INC | COM | 197236102 | 861 | 27,600 | SH | DFND | 0 | 27,600 | 0 | |||
| COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 14,741 | 805,969 | SH | DFND | 0 | 787,199 | 18,770 | |||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 234 | 10,100 | SH | DFND | 0 | 10,100 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,302 | 22,146 | SH | DFND | 0 | 21,146 | 1,000 | |||
| COMCAST CORP NEW | CL A | 20030N101 | 106,251 | 1,867,991 | SH | DFND | 0 | 1,572,158 | 295,833 | |||
| COMCAST CORP NEW | CL A SPL | 20030N200 | 1,395 | 24,364 | SH | DFND | 0 | 16,164 | 8,200 | |||
| COMCAST CORP NEW | CL A SPL | 20030N200 | 553 | 9,662 | SH | OTR | 2 | 0 | 0 | 9,662 | ||
| COMERICA INC | COM | 200340107 | 145,372 | 3,537,034 | SH | DFND | 0 | 2,695,395 | 841,639 | |||
| COMFORT SYS USA INC | COM | 199908104 | 4,943 | 181,322 | SH | DFND | 0 | 126,900 | 54,422 | |||
| COMFORT SYS USA INC | COM | 199908104 | 1,118 | 40,997 | SH | OTR | 2 | 0 | 0 | 40,997 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 6,631 | 145,552 | SH | DFND | 0 | 58,814 | 86,738 | |||
| COMMERCIAL METALS CO | COM | 201723103 | 21,379 | 1,577,774 | SH | DFND | 0 | 1,577,774 | 0 | |||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 508 | 16,900 | SH | DFND | 0 | 16,900 | 0 | |||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 17,293 | 404,330 | SH | DFND | 0 | 338,982 | 65,348 | |||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4,525 | 360,874 | SH | DFND | 0 | 101,642 | 259,232 | |||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 309 | 79,567 | SH | DFND | 0 | 48,070 | 31,497 | |||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 16,233 | 9,119,814 | SH | DFND | 0 | 3,943,564 | 5,176,250 | |||
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1,665 | 202,820 | SH | DFND | 0 | 94,375 | 108,445 | |||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 38 | 39,900 | SH | DFND | 0 | 39,900 | 0 | |||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2,548 | 427,504 | SH | DFND | 0 | 292,238 | 135,266 | |||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 211 | 5,014 | SH | DFND | 0 | 5,014 | 0 | |||
| COMPUTER SCIENCES CORP | COM | 205363104 | 104,267 | 1,698,719 | SH | DFND | 0 | 1,658,378 | 40,341 | |||
| COMPUTER SCIENCES CORP | COM | 205363104 | 631 | 10,273 | SH | OTR | 2 | 0 | 0 | 10,273 | ||
| COMSCORE INC | COM | 20564W105 | 1,554 | 33,668 | SH | DFND | 0 | 33,479 | 189 | |||
| COMSCORE INC | COM | 20564W105 | 220 | 4,773 | SH | OTR | 2 | 0 | 0 | 4,773 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1,271 | 61,687 | SH | DFND | 0 | 58,024 | 3,663 | |||
| CONAGRA FOODS INC | COM | 205887102 | 57,335 | 1,415,322 | SH | DFND | 0 | 1,258,374 | 156,948 | |||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2,110 | 112,398 | SH | DFND | 0 | 73,867 | 38,531 | |||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 857 | 45,683 | SH | OTR | 2 | 0 | 0 | 45,683 | ||
| CONCORDIA HEALTHCARE CORP | COM | 206519100 | 787 | 18,523 | SH | DFND | 0 | 3,669 | 14,854 | |||
| CONMED CORP | COM | 207410101 | 3,306 | 69,247 | SH | DFND | 0 | 64,488 | 4,759 | |||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 304 | 15,747 | SH | DFND | 0 | 15,747 | 0 | |||
| CONOCOPHILLIPS | COM | 20825C104 | 68,191 | 1,421,838 | SH | DFND | 0 | 1,421,838 | 0 | |||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 377 | 19,561 | SH | DFND | 0 | 19,561 | 0 | |||
| CONSOLIDATED EDISON INC | COM | 209115104 | 180,372 | 2,698,160 | SH | DFND | 0 | 2,280,806 | 417,354 | |||
| CONSTANT CONTACT INC | COM | 210313102 | 2,084 | 85,980 | SH | DFND | 0 | 63,012 | 22,968 | |||
| CONSTANT CONTACT INC | COM | 210313102 | 202 | 8,337 | SH | OTR | 2 | 0 | 0 | 8,337 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 19,595 | 156,499 | SH | DFND | 0 | 156,499 | 0 | |||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 70 | 14,083 | SH | DFND | 0 | 14,083 | 0 | |||
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 682 | 89,700 | SH | DFND | 0 | 89,700 | 0 | |||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1,013 | 49,314 | SH | OTR | 2 | 0 | 0 | 49,314 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4,364 | 212,486 | SH | DFND | 0 | 153,946 | 58,540 | |||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 477 | 16,460 | SH | DFND | 0 | 16,460 | 0 | |||
| CONVERGYS CORP | COM | 212485106 | 36,870 | 1,595,432 | SH | DFND | 0 | 1,524,629 | 70,803 | |||
| CON-WAY INC | COM | 205944101 | 3,594 | 75,742 | SH | DFND | 0 | 75,742 | 0 | |||
| COOPER COS INC | COM NEW | 216648402 | 9,113 | 61,219 | SH | DFND | 0 | 53,461 | 7,758 | |||
| COOPER STD HLDGS INC | COM | 21676P103 | 251 | 4,326 | SH | DFND | 0 | 4,326 | 0 | |||
| COOPER TIRE & RUBR CO | COM | 216831107 | 11,893 | 301,015 | SH | DFND | 0 | 240,106 | 60,909 | |||
| COOPER TIRE & RUBR CO | COM | 216831107 | 2,438 | 61,712 | SH | OTR | 2 | 0 | 0 | 61,712 | ||
| COPART INC | COM | 217204106 | 7,285 | 221,441 | SH | DFND | 0 | 221,441 | 0 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 491 | 130,545 | SH | DFND | 0 | 116,100 | 14,445 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 133 | 35,397 | SH | OTR | 2 | 0 | 0 | 35,397 | ||
| CORE LABORATORIES N V | COM | N22717107 | 7,228 | 72,423 | SH | DFND | 0 | 39,401 | 33,022 | |||
| CORE MARK HOLDING CO INC | COM | 218681104 | 380 | 5,811 | SH | OTR | 2 | 0 | 0 | 5,811 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 2,199 | 33,600 | SH | DFND | 0 | 31,286 | 2,314 | |||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 727 | 39,410 | SH | DFND | 0 | 31,316 | 8,094 | |||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 263 | 14,230 | SH | OTR | 2 | 0 | 0 | 14,230 | ||
| CORELOGIC INC | COM | 21871D103 | 26,601 | 714,512 | SH | DFND | 0 | 714,512 | 0 | |||
| CORELOGIC INC | COM | 21871D103 | 4,391 | 117,946 | SH | OTR | 2 | 0 | 0 | 117,946 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 1,730 | 33,637 | SH | DFND | 0 | 24,385 | 9,252 | |||
| CORESITE RLTY CORP | COM | 21870Q105 | 479 | 9,318 | SH | OTR | 2 | 0 | 0 | 9,318 | ||
| CORMEDIX INC | COM | 21900C100 | 254 | 127,414 | SH | OTR | 2 | 0 | 0 | 127,414 | ||
| CORMEDIX INC | COM | 21900C100 | 547 | 274,953 | SH | DFND | 0 | 189,031 | 85,922 | |||
| CORNING INC | COM | 219350105 | 41,073 | 2,399,152 | SH | DFND | 0 | 2,286,632 | 112,520 | |||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3,026 | 143,866 | SH | DFND | 0 | 143,866 | 0 | |||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1,048 | 35,490 | SH | DFND | 0 | 35,490 | 0 | |||
| CORVEL CORP | COM | 221006109 | 210 | 6,504 | SH | DFND | 0 | 6,504 | 0 | |||
| COSTAR GROUP INC | COM | 22160N109 | 919 | 5,311 | SH | DFND | 0 | 5,311 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 110,094 | 761,527 | SH | DFND | 0 | 613,513 | 148,014 | |||
| COTY INC | COM CL A | 222070203 | 8,012 | 296,094 | SH | DFND | 0 | 296,094 | 0 | |||
| COUSINS PPTYS INC | COM | 222795106 | 2,693 | 292,120 | SH | DFND | 0 | 270,556 | 21,564 | |||
| COVANTA HLDG CORP | COM | 22282E102 | 1,133 | 64,935 | SH | DFND | 0 | 32,627 | 32,308 | |||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1,860 | 103,517 | SH | DFND | 0 | 80,562 | 22,955 | |||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 459 | 25,555 | SH | OTR | 2 | 0 | 0 | 25,555 | ||
| COWEN GROUP INC NEW | CL A | 223622101 | 1,034 | 226,813 | SH | DFND | 0 | 226,813 | 0 | |||
| CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 446 | 59,497 | SH | DFND | 0 | 59,497 | 0 | |||
| CRA INTL INC | COM | 12618T105 | 979 | 45,361 | SH | DFND | 0 | 36,152 | 9,209 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3,242 | 22,014 | SH | DFND | 0 | 16,593 | 5,421 | |||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,342 | 9,110 | SH | OTR | 2 | 0 | 0 | 9,110 | ||
| CRANE CO | COM | 224399105 | 28,561 | 612,757 | SH | DFND | 0 | 599,970 | 12,787 | |||
| CREDICORP LTD | COM | G2519Y108 | 22,398 | 210,590 | SH | DFND | 0 | 107,469 | 103,121 | |||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 15,064 | 76,518 | SH | DFND | 0 | 69,560 | 6,958 | |||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 3,616 | 317,460 | SH | DFND | 0 | 256,060 | 61,400 | |||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 714 | 52,430 | SH | DFND | 0 | 50,730 | 1,700 | |||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35,006 | 443,845 | SH | DFND | 0 | 321,343 | 122,502 | |||
| CROWN HOLDINGS INC | COM | 228368106 | 41,204 | 900,635 | SH | DFND | 0 | 898,390 | 2,245 | |||
| CSG SYS INTL INC | COM | 126349109 | 928 | 30,141 | SH | DFND | 0 | 28,378 | 1,763 | |||
| CST BRANDS INC | COM | 12646R105 | 10,966 | 325,774 | SH | DFND | 0 | 325,774 | 0 | |||
| CSX CORP | COM | 126408103 | 115,965 | 4,310,972 | SH | DFND | 0 | 4,123,854 | 187,118 | |||
| CTI BIOPHARMA CORP | COM | 12648L106 | 118 | 80,700 | SH | DFND | 0 | 80,700 | 0 | |||
| CTS CORP | COM | 126501105 | 239 | 12,922 | SH | DFND | 0 | 12,922 | 0 | |||
| CUBESMART | COM | 229663109 | 4,698 | 172,657 | SH | DFND | 0 | 172,657 | 0 | |||
| CUBESMART | COM | 229663109 | 793 | 29,157 | SH | OTR | 2 | 0 | 0 | 29,157 | ||
| CUBIC CORP | COM | 229669106 | 2,242 | 53,460 | SH | DFND | 0 | 39,585 | 13,875 | |||
| CUBIC CORP | COM | 229669106 | 311 | 7,427 | SH | OTR | 2 | 0 | 0 | 7,427 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,805 | 44,120 | SH | DFND | 0 | 33,520 | 10,600 | |||
| CULP INC | COM | 230215105 | 1,798 | 56,058 | SH | DFND | 0 | 42,665 | 13,393 | |||
| CULP INC | COM | 230215105 | 571 | 17,801 | SH | OTR | 2 | 0 | 0 | 17,801 | ||
| CUMMINS INC | COM | 231021106 | 83,548 | 769,459 | SH | DFND | 0 | 634,530 | 134,929 | |||
| CUMULUS MEDIA INC | CL A | 231082108 | 26 | 37,634 | SH | DFND | 0 | 37,634 | 0 | |||
| CURIS INC | COM | 231269101 | 352 | 174,053 | SH | DFND | 0 | 125,154 | 48,899 | |||
| CURIS INC | COM | 231269101 | 125 | 61,831 | SH | OTR | 2 | 0 | 0 | 61,831 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1,783 | 28,570 | SH | DFND | 0 | 25,464 | 3,106 | |||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1,214 | 47,237 | SH | DFND | 0 | 47,237 | 0 | |||
| CVR ENERGY INC | COM | 12662P108 | 1,381 | 33,631 | SH | DFND | 0 | 33,631 | 0 | |||
| CVS HEALTH CORP | COM | 126650100 | 11,305 | 117,173 | SH | OTR | 2 | 0 | 0 | 117,173 | ||
| CVS HEALTH CORP | COM | 126650100 | 377,583 | 3,913,593 | SH | DFND | 0 | 3,297,014 | 616,579 | |||
| CYNOSURE INC | CL A | 232577205 | 2,779 | 92,506 | SH | DFND | 0 | 83,513 | 8,993 | |||
| CYNOSURE INC | CL A | 232577205 | 393 | 13,074 | SH | OTR | 2 | 0 | 0 | 13,074 | ||
| CYRUSONE INC | COM | 23283R100 | 7,837 | 239,949 | SH | DFND | 0 | 181,384 | 58,565 | |||
| CYRUSONE INC | COM | 23283R100 | 841 | 25,757 | SH | OTR | 2 | 0 | 0 | 25,757 | ||
| CYS INVTS INC | COM | 12673A108 | 424 | 58,400 | SH | DFND | 0 | 58,400 | 0 | |||
| CYTEC INDS INC | COM | 232820100 | 759 | 10,272 | SH | DFND | 0 | 10,272 | 0 | |||
| CYTOKINETICS INC | COM NEW | 23282W605 | 124 | 18,480 | SH | DFND | 0 | 18,480 | 0 | |||
| D R HORTON INC | COM | 23331A109 | 35,835 | 1,220,547 | SH | DFND | 0 | 1,220,547 | 0 | |||
| DANAHER CORP DEL | COM | 235851102 | 34,321 | 402,783 | SH | DFND | 0 | 244,261 | 158,522 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 163,267 | 2,382,068 | SH | DFND | 0 | 2,160,071 | 221,997 | |||
| DARDEN RESTAURANTS INC | COM | 237194105 | 673 | 9,816 | SH | OTR | 2 | 0 | 0 | 9,816 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1,464 | 130,212 | SH | DFND | 0 | 119,316 | 10,896 | |||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2,116 | 29,249 | SH | DFND | 0 | 29,249 | 0 | |||
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2,259 | 67,098 | SH | DFND | 0 | 67,098 | 0 | |||
| DDR CORP | COM | 23317H102 | 726 | 47,177 | SH | DFND | 0 | 47,177 | 0 | |||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 1,223 | 74,024 | SH | OTR | 2 | 0 | 0 | 74,024 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 22,082 | 1,336,706 | SH | DFND | 0 | 1,059,436 | 277,270 | |||
| DECKERS OUTDOOR CORP | COM | 243537107 | 54,243 | 934,250 | SH | DFND | 0 | 820,588 | 113,662 | |||
| DEERE & CO | COM | 244199105 | 28,180 | 380,809 | SH | DFND | 0 | 380,809 | 0 | |||
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 454 | 32,688 | SH | DFND | 0 | 32,688 | 0 | |||
| DELEK US HLDGS INC | COM | 246647101 | 1,423 | 51,354 | SH | DFND | 0 | 51,354 | 0 | |||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 167,233 | 2,199,277 | SH | DFND | 0 | 2,014,920 | 184,357 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 265,414 | 5,915,176 | SH | DFND | 0 | 4,905,918 | 1,009,258 | |||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5,415 | 120,686 | SH | OTR | 2 | 0 | 0 | 120,686 | ||
| DELUXE CORP | COM | 248019101 | 35,418 | 635,417 | SH | DFND | 0 | 606,852 | 28,565 | |||
| DELUXE CORP | COM | 248019101 | 264 | 4,732 | SH | OTR | 2 | 0 | 0 | 4,732 | ||
| DEMAND MEDIA INC | COM NEW | 24802N208 | 232 | 55,564 | SH | DFND | 0 | 55,564 | 0 | |||
| DENBURY RES INC | COM NEW | 247916208 | 1,274 | 522,090 | SH | DFND | 0 | 55,251 | 466,839 | |||
| DENNYS CORP | COM | 24869P104 | 823 | 74,604 | SH | OTR | 2 | 0 | 0 | 74,604 | ||
| DENNYS CORP | COM | 24869P104 | 5,450 | 494,064 | SH | DFND | 0 | 398,504 | 95,560 | |||
| DENTSPLY INTL INC NEW | COM | 249030107 | 2,229 | 44,070 | SH | DFND | 0 | 27,032 | 17,038 | |||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6,288 | 234,022 | SH | DFND | 0 | 178,155 | 55,867 | |||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 45,066 | 1,215,033 | SH | DFND | 0 | 1,215,033 | 0 | |||
| DEVRY ED GROUP INC | COM | 251893103 | 4,514 | 165,888 | SH | DFND | 0 | 165,888 | 0 | |||
| DEXCOM INC | COM | 252131107 | 7,694 | 89,612 | SH | DFND | 0 | 85,178 | 4,434 | |||
| DHI GROUP INC | COM | 23331S100 | 1,758 | 240,519 | SH | DFND | 0 | 198,919 | 41,600 | |||
| DHI GROUP INC | COM | 23331S100 | 290 | 39,682 | SH | OTR | 2 | 0 | 0 | 39,682 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 974 | 131,216 | SH | DFND | 0 | 131,216 | 0 | |||
| DIAMOND FOODS INC | COM | 252603105 | 349 | 11,306 | SH | DFND | 0 | 11,306 | 0 | |||
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 426 | 2,288 | SH | DFND | 0 | 2,288 | 0 | |||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 346 | 20,000 | SH | DFND | 0 | 20,000 | 0 | |||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 1,140 | 48,756 | SH | DFND | 0 | 48,756 | 0 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3,355 | 303,597 | SH | DFND | 0 | 262,601 | 40,996 | |||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 395 | 35,789 | SH | OTR | 2 | 0 | 0 | 35,789 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 480 | 58,462 | SH | DFND | 0 | 43,131 | 15,331 | |||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 150 | 18,216 | SH | OTR | 2 | 0 | 0 | 18,216 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 75,856 | 1,529,039 | SH | DFND | 0 | 1,374,512 | 154,527 | |||
| DIGIMARC CORP NEW | COM | 25381B101 | 238 | 7,784 | SH | DFND | 0 | 7,784 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 3,039 | 46,529 | SH | DFND | 0 | 46,529 | 0 | |||
| DILLARDS INC | CL A | 254067101 | 52,001 | 595,040 | SH | DFND | 0 | 491,459 | 103,581 | |||
| DILLARDS INC | CL A | 254067101 | 4,894 | 55,999 | SH | OTR | 2 | 0 | 0 | 55,999 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 361 | 21,377 | SH | DFND | 0 | 21,377 | 0 | |||
| DINEEQUITY INC | COM | 254423106 | 1,151 | 12,552 | SH | DFND | 0 | 11,752 | 800 | |||
| DIODES INC | COM | 254543101 | 1,563 | 73,142 | SH | DFND | 0 | 61,712 | 11,430 | |||
| DIODES INC | COM | 254543101 | 277 | 12,984 | SH | OTR | 2 | 0 | 0 | 12,984 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 151,300 | 2,910,176 | SH | DFND | 0 | 2,682,068 | 228,108 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 3,017 | 58,029 | SH | OTR | 2 | 0 | 0 | 58,029 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2,271 | 87,259 | SH | DFND | 0 | 21,726 | 65,533 | |||
| DISH NETWORK CORP | CL A | 25470M109 | 40,307 | 690,898 | SH | DFND | 0 | 690,898 | 0 | |||
| DISNEY WALT CO | COM DISNEY | 254687106 | 74,875 | 732,636 | SH | DFND | 0 | 623,480 | 109,156 | |||
| DOLBY LABORATORIES INC | COM | 25659T107 | 1,394 | 42,747 | SH | DFND | 0 | 42,747 | 0 | |||
| DOLLAR GEN CORP NEW | COM | 256677105 | 118,637 | 1,637,728 | SH | DFND | 0 | 1,511,828 | 125,900 | |||
| DOLLAR TREE INC | COM | 256746108 | 61,228 | 918,518 | SH | DFND | 0 | 876,450 | 42,068 | |||
| DOMINION DIAMOND CORP | COM | 257287102 | 992 | 93,242 | SH | DFND | 0 | 17,526 | 75,716 | |||
| DOMINION RES INC VA NEW | COM | 25746U109 | 8,407 | 119,450 | SH | DFND | 0 | 87,520 | 31,930 | |||
| DOMINOS PIZZA INC | COM | 25754A201 | 44,786 | 415,027 | SH | DFND | 0 | 408,527 | 6,500 | |||
| DOMTAR CORP | COM NEW | 257559203 | 7,057 | 197,396 | SH | DFND | 0 | 92,700 | 104,696 | |||
| DONALDSON INC | COM | 257651109 | 330 | 11,766 | SH | DFND | 0 | 11,766 | 0 | |||
| DONNELLEY R R & SONS CO | COM | 257867101 | 6,523 | 448,024 | SH | DFND | 0 | 399,038 | 48,986 | |||
| DOT HILL SYS CORP | COM | 25848T109 | 184 | 18,877 | SH | OTR | 2 | 0 | 0 | 18,877 | ||
| DOT HILL SYS CORP | COM | 25848T109 | 247 | 25,380 | SH | DFND | 0 | 19,656 | 5,724 | |||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 324 | 16,334 | SH | DFND | 0 | 16,334 | 0 | |||
| DOUGLAS EMMETT INC | COM | 25960P109 | 559 | 19,466 | SH | DFND | 0 | 19,466 | 0 | |||
| DOVER CORP | COM | 260003108 | 10,642 | 186,110 | SH | DFND | 0 | 148,409 | 37,701 | |||
| DOW CHEM CO | COM | 260543103 | 83,439 | 1,967,910 | SH | DFND | 0 | 1,805,152 | 162,758 | |||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 222,038 | 2,808,825 | SH | DFND | 0 | 2,207,574 | 601,251 | |||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 354 | 4,475 | SH | OTR | 2 | 0 | 0 | 4,475 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 163,775 | 2,562,594 | SH | DFND | 0 | 1,233,011 | 1,329,583 | |||
| DREW INDS INC | COM NEW | 26168L205 | 1,113 | 20,379 | SH | DFND | 0 | 19,479 | 900 | |||
| DREW INDS INC | COM NEW | 26168L205 | 605 | 11,081 | SH | OTR | 2 | 0 | 0 | 11,081 | ||
| DST SYS INC DEL | COM | 233326107 | 906 | 8,621 | SH | OTR | 2 | 0 | 0 | 8,621 | ||
| DST SYS INC DEL | COM | 233326107 | 67,602 | 642,971 | SH | DFND | 0 | 628,943 | 14,028 | |||
| DSW INC | CL A | 23334L102 | 16,540 | 653,488 | SH | DFND | 0 | 625,131 | 28,357 | |||
| DTE ENERGY CO | COM | 233331107 | 127,186 | 1,582,509 | SH | DFND | 0 | 1,396,204 | 186,305 | |||
| DTS INC | COM | 23335C101 | 869 | 32,562 | SH | DFND | 0 | 32,562 | 0 | |||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7,010 | 145,436 | SH | DFND | 0 | 130,654 | 14,782 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 960 | 47,818 | SH | DFND | 0 | 37,530 | 10,288 | |||
| DUCOMMUN INC DEL | COM | 264147109 | 291 | 14,515 | SH | OTR | 2 | 0 | 0 | 14,515 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36,468 | 506,917 | SH | DFND | 0 | 331,420 | 175,497 | |||
| DUKE REALTY CORP | COM NEW | 264411505 | 4,195 | 220,215 | SH | DFND | 0 | 220,215 | 0 | |||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 30,314 | 288,707 | SH | DFND | 0 | 223,001 | 65,706 | |||
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3,325 | 128,486 | SH | DFND | 0 | 128,486 | 0 | |||
| DURECT CORP | COM | 266605104 | 948 | 485,915 | SH | DFND | 0 | 361,661 | 124,254 | |||
| DURECT CORP | COM | 266605104 | 331 | 169,511 | SH | OTR | 2 | 0 | 0 | 169,511 | ||
| DYAX CORP | COM | 26746E103 | 596 | 31,213 | SH | DFND | 0 | 31,213 | 0 | |||
| DYCOM INDS INC | COM | 267475101 | 1,733 | 23,943 | SH | DFND | 0 | 23,943 | 0 | |||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 586 | 23,867 | SH | DFND | 0 | 23,867 | 0 | |||
| DYNEGY INC NEW DEL | COM | 26817R108 | 934 | 45,180 | SH | DFND | 0 | 45,180 | 0 | |||
| E M C CORP MASS | COM | 268648102 | 25,114 | 1,039,501 | SH | DFND | 0 | 683,249 | 356,252 | |||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5,210 | 197,880 | SH | DFND | 0 | 191,276 | 6,604 | |||
| EAGLE BANCORP INC MD | COM | 268948106 | 1,366 | 30,015 | SH | DFND | 0 | 30,015 | 0 | |||
| EAGLE MATERIALS INC | COM | 26969P108 | 753 | 11,000 | SH | DFND | 0 | 11,000 | 0 | |||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2,600 | 35,121 | SH | DFND | 0 | 24,514 | 10,607 | |||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 697 | 9,413 | SH | OTR | 2 | 0 | 0 | 9,413 | ||
| EARTHLINK HLDGS CORP | COM | 27033X101 | 1,745 | 224,299 | SH | DFND | 0 | 195,973 | 28,326 | |||
| EARTHLINK HLDGS CORP | COM | 27033X101 | 173 | 22,196 | SH | OTR | 2 | 0 | 0 | 22,196 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 33,566 | 873,656 | SH | DFND | 0 | 873,656 | 0 | |||
| EAST WEST BANCORP INC | COM | 27579R104 | 258 | 6,712 | SH | OTR | 2 | 0 | 0 | 6,712 | ||
| EASTGROUP PPTY INC | COM | 277276101 | 262 | 4,829 | SH | DFND | 0 | 4,829 | 0 | |||
| EASTMAN CHEM CO | COM | 277432100 | 2,508 | 38,752 | SH | DFND | 0 | 38,752 | 0 | |||
| EATON CORP PLC | SHS | G29183103 | 15,754 | 307,101 | SH | DFND | 0 | 307,101 | 0 | |||
| EATON VANCE CORP | COM NON VTG | 278265103 | 6,089 | 182,184 | SH | DFND | 0 | 42,238 | 139,946 | |||
| EBAY INC | COM | 278642103 | 185,725 | 7,599,231 | SH | DFND | 0 | 6,104,737 | 1,494,494 | |||
| EBAY INC | COM | 278642103 | 1,002 | 41,017 | SH | OTR | 2 | 0 | 0 | 41,017 | ||
| EBIX INC | COM NEW | 278715206 | 1,110 | 44,456 | SH | DFND | 0 | 42,110 | 2,346 | |||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 532 | 27,146 | SH | DFND | 0 | 27,146 | 0 | |||
| ECHOSTAR CORP | CL A | 278768106 | 3,490 | 81,109 | SH | DFND | 0 | 81,109 | 0 | |||
| ECOLAB INC | COM | 278865100 | 3,506 | 31,952 | SH | DFND | 0 | 6,086 | 25,866 | |||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 17,962 | 220,122 | SH | DFND | 0 | 210,463 | 9,659 | |||
| EDISON INTL | COM | 281020107 | 110,803 | 1,756,833 | SH | DFND | 0 | 1,624,007 | 132,826 | |||
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1,561 | 47,368 | SH | DFND | 0 | 47,368 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292,215 | 2,055,390 | SH | DFND | 0 | 1,778,712 | 276,678 | |||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7,299 | 51,343 | SH | OTR | 2 | 0 | 0 | 51,343 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 354 | 9,620 | SH | DFND | 0 | 9,620 | 0 | |||
| ELBIT SYS LTD | ORD | M3760D101 | 213 | 2,887 | SH | DFND | 0 | 1,315 | 1,572 | |||
| ELDORADO GOLD CORP NEW | COM | 284902103 | 16,023 | 5,019,165 | SH | DFND | 0 | 3,284,639 | 1,734,526 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 276,934 | 4,087,586 | SH | DFND | 0 | 3,609,566 | 478,020 | |||
| ELECTRONIC ARTS INC | COM | 285512109 | 2,590 | 38,231 | SH | OTR | 2 | 0 | 0 | 38,231 | ||
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 367 | 8,480 | SH | DFND | 0 | 8,480 | 0 | |||
| ELLIE MAE INC | COM | 28849P100 | 556 | 8,351 | SH | OTR | 2 | 0 | 0 | 8,351 | ||
| ELLIE MAE INC | COM | 28849P100 | 2,292 | 34,430 | SH | DFND | 0 | 29,352 | 5,078 | |||
| ELLIS PERRY INTL INC | COM | 288853104 | 241 | 10,966 | SH | OTR | 2 | 0 | 0 | 10,966 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 2,161 | 98,417 | SH | DFND | 0 | 86,417 | 12,000 | |||
| EMCOR GROUP INC | COM | 29084Q100 | 885 | 20,008 | SH | DFND | 0 | 20,008 | 0 | |||
| EMCORE CORP | COM NEW | 290846203 | 1,361 | 200,159 | SH | DFND | 0 | 146,089 | 54,070 | |||
| EMCORE CORP | COM NEW | 290846203 | 335 | 49,282 | SH | OTR | 2 | 0 | 0 | 49,282 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5,411 | 189,920 | SH | DFND | 0 | 142,674 | 47,246 | |||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1,368 | 48,021 | SH | OTR | 2 | 0 | 0 | 48,021 | ||
| EMERSON ELEC CO | COM | 291011104 | 27,427 | 620,944 | SH | DFND | 0 | 377,985 | 242,959 | |||
| EMPIRE DIST ELEC CO | COM | 291641108 | 1,499 | 68,058 | SH | DFND | 0 | 61,167 | 6,891 | |||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 1,908 | 85,583 | SH | DFND | 0 | 78,311 | 7,272 | |||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 421 | 18,889 | SH | OTR | 2 | 0 | 0 | 18,889 | ||
| EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2,083 | 58,670 | SH | DFND | 0 | 30,223 | 28,447 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1,420 | 39,294 | SH | DFND | 0 | 28,514 | 10,780 | |||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 549 | 15,180 | SH | OTR | 2 | 0 | 0 | 15,180 | ||
| ENBRIDGE INC | COM | 29250N105 | 7,350 | 198,812 | SH | DFND | 0 | 116,634 | 82,178 | |||
| ENCANA CORP | COM | 292505104 | 258 | 40,141 | SH | DFND | 0 | 40,141 | 0 | |||
| ENCORE WIRE CORP | COM | 292562105 | 852 | 26,067 | SH | DFND | 0 | 26,067 | 0 | |||
| ENDOCYTE INC | COM | 29269A102 | 112 | 24,453 | SH | DFND | 0 | 24,453 | 0 | |||
| ENDOLOGIX INC | COM | 29266S106 | 204 | 16,646 | SH | DFND | 0 | 16,646 | 0 | |||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1,053 | 78,818 | SH | DFND | 0 | 78,818 | 0 | |||
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 19,323 | 316,616 | SH | DFND | 0 | 314,013 | 2,603 | |||
| ENERGEN CORP | COM | 29265N108 | 12,408 | 248,863 | SH | DFND | 0 | 248,863 | 0 | |||
| ENERPLUS CORP | COM | 292766102 | 825 | 170,088 | SH | DFND | 0 | 170,088 | 0 | |||
| ENERSIS S A | SPONSORED ADR | 29274F104 | 60,824 | 4,812,024 | SH | DFND | 0 | 2,417,349 | 2,394,675 | |||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 844 | 32,746 | SH | DFND | 0 | 32,746 | 0 | |||
| ENNIS INC | COM | 293389102 | 2,533 | 145,887 | SH | DFND | 0 | 124,493 | 21,394 | |||
| ENNIS INC | COM | 293389102 | 323 | 18,618 | SH | OTR | 2 | 0 | 0 | 18,618 | ||
| ENOVA INTL INC | COM | 29357K103 | 164 | 16,028 | SH | DFND | 0 | 16,028 | 0 | |||
| ENPHASE ENERGY INC | COM | 29355A107 | 68 | 18,349 | SH | DFND | 0 | 18,349 | 0 | |||
| ENSCO PLC | SHS CLASS A | G3157S106 | 5,678 | 403,271 | SH | DFND | 0 | 315,648 | 87,623 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 3,384 | 79,369 | SH | DFND | 0 | 65,689 | 13,680 | |||
| ENSIGN GROUP INC | COM | 29358P101 | 923 | 21,663 | SH | OTR | 2 | 0 | 0 | 21,663 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 851 | 5,674 | SH | DFND | 0 | 5,674 | 0 | |||
| ENTEGRIS INC | COM | 29362U104 | 740 | 56,088 | SH | DFND | 0 | 56,088 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 84,944 | 1,304,830 | SH | DFND | 0 | 1,274,617 | 30,213 | |||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3,477 | 523,708 | SH | DFND | 0 | 409,875 | 113,833 | |||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 777 | 117,081 | SH | OTR | 2 | 0 | 0 | 117,081 | ||
| EOG RES INC | COM | 26875P101 | 28,855 | 396,365 | SH | DFND | 0 | 388,310 | 8,055 | |||
| EP ENERGY CORP | CL A | 268785102 | 24,850 | 4,825,311 | SH | DFND | 0 | 4,360,877 | 464,434 | |||
| EP ENERGY CORP | CL A | 268785102 | 964 | 187,251 | SH | OTR | 2 | 0 | 0 | 187,251 | ||
| EPAM SYS INC | COM | 29414B104 | 1,426 | 19,139 | SH | OTR | 2 | 0 | 0 | 19,139 | ||
| EPAM SYS INC | COM | 29414B104 | 3,178 | 42,647 | SH | DFND | 0 | 24,581 | 18,066 | |||
| EPIQ SYS INC | COM | 26882D109 | 265 | 20,474 | SH | DFND | 0 | 20,474 | 0 | |||
| EPLUS INC | COM | 294268107 | 5,127 | 64,846 | SH | DFND | 0 | 51,945 | 12,901 | |||
| EPLUS INC | COM | 294268107 | 1,056 | 13,354 | SH | OTR | 2 | 0 | 0 | 13,354 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,728 | 33,507 | SH | DFND | 0 | 27,900 | 5,607 | |||
| EQUIFAX INC | COM | 294429105 | 102,171 | 1,051,356 | SH | DFND | 0 | 817,825 | 233,531 | |||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 4,500 | 16,461 | SH | DFND | 0 | 14,514 | 1,947 | |||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1,740 | 63,869 | SH | DFND | 0 | 63,869 | 0 | |||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,038 | 68,944 | SH | DFND | 0 | 68,944 | 0 | |||
| EQUITY ONE | COM | 294752100 | 423 | 17,393 | SH | DFND | 0 | 17,393 | 0 | |||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41,672 | 554,741 | SH | DFND | 0 | 433,424 | 121,317 | |||
| ERA GROUP INC | COM | 26885G109 | 156 | 10,453 | SH | DFND | 0 | 10,453 | 0 | |||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 239 | 10,126 | SH | OTR | 2 | 0 | 0 | 10,126 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1,180 | 50,041 | SH | DFND | 0 | 37,646 | 12,395 | |||
| ESSENT GROUP LTD | COM | G3198U102 | 1,712 | 68,904 | SH | DFND | 0 | 68,904 | 0 | |||
| ESSEX PPTY TR INC | COM | 297178105 | 11,221 | 50,224 | SH | DFND | 0 | 47,624 | 2,600 | |||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2,185 | 30,399 | SH | DFND | 0 | 0 | 30,399 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 1,510 | 20,381 | SH | DFND | 0 | 12,589 | 7,792 | |||
| EURONET WORLDWIDE INC | COM | 298736109 | 944 | 12,747 | SH | OTR | 2 | 0 | 0 | 12,747 | ||
| EVERBANK FINL CORP | COM | 29977G102 | 918 | 47,586 | SH | DFND | 0 | 47,586 | 0 | |||
| EVEREST RE GROUP LTD | COM | G3223R108 | 1,175 | 6,779 | SH | OTR | 2 | 0 | 0 | 6,779 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 141,994 | 819,164 | SH | DFND | 0 | 660,837 | 158,327 | |||
| EVERI HLDGS INC | COM | 30034T103 | 165 | 32,075 | SH | DFND | 0 | 32,075 | 0 | |||
| EVERSOURCE ENERGY | COM | 30040W108 | 6,481 | 128,035 | SH | DFND | 0 | 71,990 | 56,045 | |||
| EXACT SCIENCES CORP | COM | 30063P105 | 888 | 49,356 | SH | DFND | 0 | 49,356 | 0 | |||
| EXAMWORKS GROUP INC | COM | 30066A105 | 331 | 11,315 | SH | DFND | 0 | 11,315 | 0 | |||
| EXCO RESOURCES INC | COM | 269279402 | 36 | 48,219 | SH | DFND | 0 | 48,219 | 0 | |||
| EXELIXIS INC | COM | 30161Q104 | 724 | 129,052 | SH | DFND | 0 | 97,108 | 31,944 | |||
| EXELIXIS INC | COM | 30161Q104 | 270 | 48,215 | SH | OTR | 2 | 0 | 0 | 48,215 | ||
| EXELON CORP | COM | 30161N101 | 9,846 | 331,507 | SH | DFND | 0 | 297,672 | 33,835 | |||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 328 | 8,895 | SH | OTR | 2 | 0 | 0 | 8,895 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,529 | 68,494 | SH | DFND | 0 | 65,094 | 3,400 | |||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 123,849 | 1,052,419 | SH | DFND | 0 | 960,373 | 92,046 | |||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 893 | 18,983 | SH | DFND | 0 | 18,983 | 0 | |||
| EXPONENT INC | COM | 30214U102 | 1,725 | 38,718 | SH | DFND | 0 | 36,572 | 2,146 | |||
| EXPONENT INC | COM | 30214U102 | 634 | 14,233 | SH | OTR | 2 | 0 | 0 | 14,233 | ||
| EXPRESS INC | COM | 30219E103 | 2,788 | 156,037 | SH | DFND | 0 | 156,037 | 0 | |||
| EXPRESS INC | COM | 30219E103 | 342 | 19,117 | SH | OTR | 2 | 0 | 0 | 19,117 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23,041 | 284,602 | SH | DFND | 0 | 183,277 | 101,325 | |||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4,702 | 60,937 | SH | DFND | 0 | 60,937 | 0 | |||
| EXTREME NETWORKS INC | COM | 30226D106 | 390 | 116,022 | SH | OTR | 2 | 0 | 0 | 116,022 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1,204 | 358,274 | SH | DFND | 0 | 294,821 | 63,453 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 248 | 3,335 | SH | OTR | 2 | 0 | 0 | 3,335 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 92,660 | 1,246,270 | SH | DFND | 0 | 994,747 | 251,523 | |||
| F5 NETWORKS INC | COM | 315616102 | 37,620 | 324,871 | SH | DFND | 0 | 199,181 | 125,690 | |||
| FABRINET | SHS | G3323L100 | 3,502 | 191,039 | SH | DFND | 0 | 171,099 | 19,940 | |||
| FABRINET | SHS | G3323L100 | 288 | 15,693 | SH | OTR | 2 | 0 | 0 | 15,693 | ||
| FACEBOOK INC | CL A | 30303M102 | 74,317 | 826,663 | SH | DFND | 0 | 539,225 | 287,438 | |||
| FACTSET RESH SYS INC | COM | 303075105 | 16,793 | 105,084 | SH | DFND | 0 | 95,684 | 9,400 | |||
| FAIR ISAAC CORP | COM | 303250104 | 23,584 | 279,106 | SH | DFND | 0 | 278,906 | 200 | |||
| FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 19,837 | 1,412,922 | SH | DFND | 0 | 1,216,722 | 196,200 | |||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 281 | 18,251 | SH | DFND | 0 | 18,251 | 0 | |||
| FASTENAL CO | COM | 311900104 | 4,500 | 122,911 | SH | DFND | 0 | 64,486 | 58,425 | |||
| FBL FINL GROUP INC | CL A | 30239F106 | 1,181 | 19,201 | SH | DFND | 0 | 19,201 | 0 | |||
| FCB FINL HLDGS INC | CL A | 30255G103 | 506 | 15,510 | SH | DFND | 0 | 15,510 | 0 | |||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3,136 | 22,983 | SH | DFND | 0 | 22,983 | 0 | |||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,635 | 119,269 | SH | DFND | 0 | 119,269 | 0 | |||
| FEDERATED NATL HLDG CO | COM | 31422T101 | 3,774 | 157,103 | SH | DFND | 0 | 130,113 | 26,990 | |||
| FEDERATED NATL HLDG CO | COM | 31422T101 | 785 | 32,661 | SH | OTR | 2 | 0 | 0 | 32,661 | ||
| FEDEX CORP | COM | 31428X106 | 96,030 | 666,966 | SH | DFND | 0 | 568,292 | 98,674 | |||
| FELCOR LODGING TR INC | COM | 31430F101 | 382 | 54,092 | SH | DFND | 0 | 54,092 | 0 | |||
| FERRO CORP | COM | 315405100 | 500 | 45,675 | SH | OTR | 2 | 0 | 0 | 45,675 | ||
| FERRO CORP | COM | 315405100 | 1,809 | 165,201 | SH | DFND | 0 | 120,261 | 44,940 | |||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 77,168 | 5,954,324 | SH | DFND | 0 | 5,450,467 | 503,857 | |||
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1,263 | 93,158 | SH | DFND | 0 | 82,525 | 10,633 | |||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7,577 | 213,610 | SH | DFND | 0 | 192,403 | 21,207 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104,756 | 1,561,656 | SH | DFND | 0 | 1,368,598 | 193,058 | |||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,308 | 34,400 | SH | OTR | 2 | 0 | 0 | 34,400 | ||
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 556 | 26,288 | SH | DFND | 0 | 26,288 | 0 | |||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 398 | 8,767 | SH | DFND | 0 | 8,767 | 0 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 105,547 | 5,581,552 | SH | DFND | 0 | 4,539,830 | 1,041,722 | |||
| FIFTH THIRD BANCORP | COM | 316773100 | 373 | 19,700 | SH | OTR | 2 | 0 | 0 | 19,700 | ||
| FINISH LINE INC | CL A | 317923100 | 519 | 26,870 | SH | DFND | 0 | 26,870 | 0 | |||
| FIREEYE INC | COM | 31816Q101 | 26,742 | 840,422 | SH | DFND | 0 | 840,422 | 0 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 9,512 | 243,471 | SH | DFND | 0 | 243,471 | 0 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 2,006 | 563,415 | SH | DFND | 0 | 497,263 | 66,152 | |||
| FIRST BANCORP P R | COM NEW | 318672706 | 104 | 29,169 | SH | OTR | 2 | 0 | 0 | 29,169 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2,742 | 301,618 | SH | DFND | 0 | 289,366 | 12,252 | |||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1,627 | 7,201 | SH | DFND | 0 | 6,701 | 500 | |||
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | 402 | 10,987 | SH | DFND | 0 | 10,987 | 0 | |||
| FIRST FINL BANCORP OH | COM | 320209109 | 811 | 42,520 | SH | DFND | 0 | 31,204 | 11,316 | |||
| FIRST HORIZON NATL CORP | COM | 320517105 | 800 | 56,438 | SH | DFND | 0 | 56,438 | 0 | |||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 277 | 13,200 | SH | OTR | 2 | 0 | 0 | 13,200 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1,921 | 91,704 | SH | DFND | 0 | 91,704 | 0 | |||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1,546 | 55,542 | SH | OTR | 2 | 0 | 0 | 55,542 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7,782 | 279,532 | SH | DFND | 0 | 228,393 | 51,139 | |||
| FIRST MERCHANTS CORP | COM | 320817109 | 861 | 32,827 | SH | DFND | 0 | 30,546 | 2,281 | |||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4,066 | 231,838 | SH | DFND | 0 | 200,148 | 31,690 | |||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 694 | 39,587 | SH | OTR | 2 | 0 | 0 | 39,587 | ||
| FIRST NBC BK HLDG CO | COM | 32115D106 | 894 | 25,502 | SH | DFND | 0 | 25,502 | 0 | |||
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4,888 | 478,761 | SH | DFND | 0 | 478,761 | 0 | |||
| FIRST POTOMAC RLTY TR | COM | 33610F109 | 214 | 19,436 | SH | DFND | 0 | 19,436 | 0 | |||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2,106 | 33,552 | SH | DFND | 0 | 33,552 | 0 | |||
| FIRST SOLAR INC | COM | 336433107 | 43,438 | 1,016,091 | SH | DFND | 0 | 842,662 | 173,429 | |||
| FIRSTENERGY CORP | COM | 337932107 | 29,543 | 943,570 | SH | DFND | 0 | 943,570 | 0 | |||
| FISERV INC | COM | 337738108 | 84,467 | 975,254 | SH | DFND | 0 | 854,208 | 121,046 | |||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,590 | 103,288 | SH | DFND | 0 | 77,038 | 26,250 | |||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 418 | 27,160 | SH | OTR | 2 | 0 | 0 | 27,160 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1,306 | 63,507 | SH | DFND | 0 | 63,507 | 0 | |||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2,887 | 20,976 | SH | DFND | 0 | 20,976 | 0 | |||
| FLEETMATICS GROUP PLC | COM | G35569105 | 1,860 | 37,895 | SH | DFND | 0 | 34,469 | 3,426 | |||
| FLEETMATICS GROUP PLC | COM | G35569105 | 256 | 5,215 | SH | OTR | 2 | 0 | 0 | 5,215 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 557 | 37,460 | SH | DFND | 0 | 27,394 | 10,066 | |||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 191 | 12,854 | SH | OTR | 2 | 0 | 0 | 12,854 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 246 | 7,880 | SH | DFND | 0 | 7,880 | 0 | |||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 126,181 | 11,971,593 | SH | DFND | 0 | 11,224,704 | 746,889 | |||
| FLIR SYS INC | COM | 302445101 | 4,550 | 162,548 | SH | DFND | 0 | 132,425 | 30,123 | |||
| FLOWERS FOODS INC | COM | 343498101 | 1,029 | 41,603 | SH | DFND | 0 | 13,816 | 27,787 | |||
| FLOWSERVE CORP | COM | 34354P105 | 774 | 18,805 | SH | DFND | 0 | 18,805 | 0 | |||
| FLUOR CORP NEW | COM | 343412102 | 327 | 7,712 | SH | DFND | 0 | 7,712 | 0 | |||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 2,131 | 68,750 | SH | DFND | 0 | 47,323 | 21,427 | |||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 37,324 | 418,196 | SH | DFND | 0 | 272,480 | 145,716 | |||
| FOOT LOCKER INC | COM | 344849104 | 178,026 | 2,473,609 | SH | DFND | 0 | 2,247,184 | 226,425 | |||
| FORMFACTOR INC | COM | 346375108 | 486 | 71,669 | SH | OTR | 2 | 0 | 0 | 71,669 | ||
| FORMFACTOR INC | COM | 346375108 | 3,474 | 512,406 | SH | DFND | 0 | 451,830 | 60,576 | |||
| FORTINET INC | COM | 34959E109 | 16,142 | 379,987 | SH | DFND | 0 | 379,987 | 0 | |||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 40 | 15,562 | SH | DFND | 0 | 15,562 | 0 | |||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2,687 | 56,600 | SH | DFND | 0 | 56,600 | 0 | |||
| FOSSIL GROUP INC | COM | 34988V106 | 4,276 | 76,523 | SH | DFND | 0 | 7,365 | 69,158 | |||
| FOSTER L B CO | COM | 350060109 | 421 | 34,264 | SH | DFND | 0 | 31,650 | 2,614 | |||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 404 | 33,037 | SH | DFND | 0 | 27,837 | 5,200 | |||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 138 | 11,280 | SH | OTR | 2 | 0 | 0 | 11,280 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 36,439 | 830,709 | SH | DFND | 0 | 555,067 | 275,642 | |||
| FRANKLIN RES INC | COM | 354613101 | 19,131 | 513,449 | SH | DFND | 0 | 221,169 | 292,280 | |||
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 111 | 10,366 | SH | DFND | 0 | 10,366 | 0 | |||
| FRANKS INTL N V | COM | N33462107 | 155 | 10,080 | SH | DFND | 0 | 10,080 | 0 | |||
| FREDS INC | CL A | 356108100 | 390 | 32,900 | SH | DFND | 0 | 32,900 | 0 | |||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 275 | 28,409 | SH | DFND | 0 | 28,409 | 0 | |||
| FREIGHTCAR AMER INC | COM | 357023100 | 1,492 | 86,972 | SH | DFND | 0 | 85,280 | 1,692 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5,747 | 145,466 | SH | DFND | 0 | 110,918 | 34,548 | |||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,017 | 25,752 | SH | OTR | 2 | 0 | 0 | 25,752 | ||
| FRESH MKT INC | COM | 35804H106 | 260 | 11,529 | SH | DFND | 0 | 11,529 | 0 | |||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 110 | 23,089 | SH | DFND | 0 | 23,089 | 0 | |||
| FRONTLINE LTD | SHS | G3682E127 | 55 | 20,463 | SH | DFND | 0 | 20,463 | 0 | |||
| FTD COS INC | COM | 30281V108 | 252 | 8,455 | SH | DFND | 0 | 8,455 | 0 | |||
| FTI CONSULTING INC | COM | 302941109 | 979 | 23,596 | SH | DFND | 0 | 11,866 | 11,730 | |||
| FULTON FINL CORP PA | COM | 360271100 | 385 | 31,779 | SH | OTR | 2 | 0 | 0 | 31,779 | ||
| FULTON FINL CORP PA | COM | 360271100 | 9,677 | 799,712 | SH | DFND | 0 | 760,244 | 39,468 | |||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 814 | 82,349 | SH | DFND | 0 | 63,585 | 18,764 | |||
| G & K SVCS INC | CL A | 361268105 | 6,871 | 103,143 | SH | DFND | 0 | 87,696 | 15,447 | |||
| G & K SVCS INC | CL A | 361268105 | 1,286 | 19,297 | SH | OTR | 2 | 0 | 0 | 19,297 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 191 | 26,214 | SH | DFND | 0 | 26,214 | 0 | |||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 11,237 | 272,215 | SH | DFND | 0 | 264,215 | 8,000 | |||
| GAMCO INVESTORS INC | COM | 361438104 | 786 | 14,311 | SH | DFND | 0 | 10,288 | 4,023 | |||
| GAMESTOP CORP NEW | CL A | 36467W109 | 59,611 | 1,446,522 | SH | DFND | 0 | 1,188,484 | 258,038 | |||
| GAP INC DEL | COM | 364760108 | 73,466 | 2,577,750 | SH | DFND | 0 | 2,031,470 | 546,280 | |||
| GARMIN LTD | SHS | H2906T109 | 10,438 | 290,923 | SH | DFND | 0 | 235,946 | 54,977 | |||
| GARTNER INC | COM | 366651107 | 15,245 | 181,644 | SH | DFND | 0 | 163,100 | 18,544 | |||
| GATX CORP | COM | 361448103 | 2,100 | 47,572 | SH | DFND | 0 | 47,572 | 0 | |||
| GAZIT GLOBE LTD | SHS | M4793C102 | 762 | 76,136 | SH | DFND | 0 | 39,624 | 36,512 | |||
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 781 | 65,618 | SH | DFND | 0 | 65,618 | 0 | |||
| GENERAL COMMUNICATION INC | CL A | 369385109 | 517 | 29,959 | SH | DFND | 0 | 29,959 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 333,329 | 2,416,301 | SH | DFND | 0 | 2,203,828 | 212,473 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,687 | 12,227 | SH | OTR | 2 | 0 | 0 | 12,227 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 59,048 | 2,341,325 | SH | DFND | 0 | 2,142,232 | 199,093 | |||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 14,216 | 547,414 | SH | DFND | 0 | 512,814 | 34,600 | |||
| GENERAL MLS INC | COM | 370334104 | 58,209 | 1,037,031 | SH | DFND | 0 | 797,635 | 239,396 | |||
| GENERAL MTRS CO | COM | 37045V100 | 2,002 | 66,700 | SH | OTR | 2 | 0 | 0 | 66,700 | ||
| GENERAL MTRS CO | COM | 37045V100 | 54,343 | 1,810,231 | SH | DFND | 0 | 1,413,807 | 396,424 | |||
| GENESEE & WYO INC | CL A | 371559105 | 414 | 7,000 | SH | DFND | 0 | 7,000 | 0 | |||
| GENPACT LIMITED | SHS | G3922B107 | 23,563 | 998,006 | SH | DFND | 0 | 998,006 | 0 | |||
| GENTEX CORP | COM | 371901109 | 3,273 | 211,156 | SH | DFND | 0 | 211,156 | 0 | |||
| GENTHERM INC | COM | 37253A103 | 620 | 13,796 | SH | DFND | 0 | 13,796 | 0 | |||
| GENUINE PARTS CO | COM | 372460105 | 3,798 | 45,814 | SH | DFND | 0 | 17,300 | 28,514 | |||
| GENWORTH FINL INC | COM CL A | 37247D106 | 63 | 13,724 | SH | DFND | 0 | 13,724 | 0 | |||
| GEO GROUP INC NEW | COM | 36162J106 | 711 | 23,911 | SH | OTR | 2 | 0 | 0 | 23,911 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 4,046 | 136,053 | SH | DFND | 0 | 112,121 | 23,932 | |||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 52 | 38,300 | SH | DFND | 0 | 38,300 | 0 | |||
| GERON CORP | COM | 374163103 | 408 | 147,700 | SH | DFND | 0 | 147,700 | 0 | |||
| GIBRALTAR INDS INC | COM | 374689107 | 343 | 18,718 | SH | DFND | 0 | 18,718 | 0 | |||
| GIGAMON INC | COM | 37518B102 | 2,952 | 147,514 | SH | DFND | 0 | 106,444 | 41,070 | |||
| GIGAMON INC | COM | 37518B102 | 712 | 35,567 | SH | OTR | 2 | 0 | 0 | 35,567 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 1,935 | 31,381 | SH | DFND | 0 | 31,381 | 0 | |||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,156 | 71,746 | SH | DFND | 0 | 54,546 | 17,200 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 458,081 | 4,665,253 | SH | DFND | 0 | 3,799,169 | 866,084 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 10,135 | 103,218 | SH | OTR | 2 | 0 | 0 | 103,218 | ||
| GLADSTONE COML CORP | COM | 376536108 | 397 | 28,104 | SH | DFND | 0 | 28,104 | 0 | |||
| GLATFELTER | COM | 377316104 | 615 | 35,687 | SH | DFND | 0 | 35,687 | 0 | |||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 326 | 15,881 | SH | OTR | 2 | 0 | 0 | 15,881 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2,396 | 116,803 | SH | DFND | 0 | 99,602 | 17,201 | |||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 294 | 25,634 | SH | DFND | 0 | 25,634 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 7,267 | 63,336 | SH | DFND | 0 | 63,336 | 0 | |||
| GLOBANT S A | COM | L44385109 | 245 | 8,017 | SH | DFND | 0 | 8,017 | 0 | |||
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | 285 | 23,488 | SH | DFND | 0 | 11,900 | 11,588 | |||
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | 279 | 23,000 | SH | OTR | 2 | 0 | 0 | 23,000 | ||
| GLOBUS MED INC | CL A | 379577208 | 1,157 | 55,995 | SH | DFND | 0 | 32,164 | 23,831 | |||
| GLOBUS MED INC | CL A | 379577208 | 227 | 10,968 | SH | OTR | 2 | 0 | 0 | 10,968 | ||
| GLU MOBILE INC | COM | 379890106 | 1,298 | 297,054 | SH | DFND | 0 | 297,054 | 0 | |||
| GNC HLDGS INC | COM CL A | 36191G107 | 48,560 | 1,201,391 | SH | DFND | 0 | 1,201,391 | 0 | |||
| GOGO INC | COM | 38046C109 | 525 | 34,371 | SH | DFND | 0 | 34,371 | 0 | |||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 464 | 15,579 | SH | DFND | 0 | 15,579 | 0 | |||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 345 | 129,753 | SH | DFND | 0 | 116,606 | 13,147 | |||
| GOLD RESOURCE CORP | COM | 38068T105 | 49 | 19,223 | SH | DFND | 0 | 9,445 | 9,778 | |||
| GOLDCORP INC NEW | COM | 380956409 | 24,320 | 1,948,867 | SH | DFND | 0 | 1,271,941 | 676,926 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225,583 | 1,298,242 | SH | DFND | 0 | 1,228,164 | 70,078 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,135 | 12,285 | SH | OTR | 2 | 0 | 0 | 12,285 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 541 | 18,436 | SH | OTR | 2 | 0 | 0 | 18,436 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 75,042 | 2,558,542 | SH | DFND | 0 | 2,133,327 | 425,215 | |||
| GOOGLE INC | CL A | 38259P508 | 207,113 | 324,440 | SH | DFND | 0 | 233,689 | 90,751 | |||
| GOOGLE INC | CL A | 38259P508 | 3,219 | 5,043 | SH | OTR | 2 | 0 | 0 | 5,043 | ||
| GOOGLE INC | CL C | 38259P706 | 166,238 | 273,229 | SH | DFND | 0 | 214,389 | 58,840 | |||
| GOOGLE INC | CL C | 38259P706 | 5,510 | 9,056 | SH | OTR | 2 | 0 | 0 | 9,056 | ||
| GOPRO INC | CL A | 38268T103 | 594 | 19,020 | SH | DFND | 0 | 19,020 | 0 | |||
| GP STRATEGIES CORP | COM | 36225V104 | 1,144 | 50,139 | SH | DFND | 0 | 42,249 | 7,890 | |||
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2,658 | 30,608 | SH | DFND | 0 | 17,228 | 13,380 | |||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 346 | 3,721 | SH | DFND | 0 | 3,721 | 0 | |||
| GRAHAM HLDGS CO | COM | 384637104 | 378 | 655 | SH | OTR | 2 | 0 | 0 | 655 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 65,956 | 114,309 | SH | DFND | 0 | 108,645 | 5,664 | |||
| GRAINGER W W INC | COM | 384802104 | 20,119 | 93,573 | SH | DFND | 0 | 61,169 | 32,404 | |||
| GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 647 | 31,150 | SH | DFND | 0 | 27,852 | 3,298 | |||
| GRAND CANYON ED INC | COM | 38526M106 | 376 | 9,893 | SH | DFND | 0 | 9,893 | 0 | |||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 462 | 16,500 | SH | DFND | 0 | 5,200 | 11,300 | |||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9,050 | 707,567 | SH | DFND | 0 | 707,567 | 0 | |||
| GRAY TELEVISION INC | COM | 389375106 | 3,620 | 283,711 | SH | DFND | 0 | 239,451 | 44,260 | |||
| GRAY TELEVISION INC | COM | 389375106 | 654 | 51,258 | SH | OTR | 2 | 0 | 0 | 51,258 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 9,869 | 365,258 | SH | DFND | 0 | 365,258 | 0 | |||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 805 | 18,584 | SH | DFND | 0 | 16,961 | 1,623 | |||
| GREATBATCH INC | COM | 39153L106 | 5,186 | 91,925 | SH | DFND | 0 | 73,357 | 18,568 | |||
| GREATBATCH INC | COM | 39153L106 | 943 | 16,709 | SH | OTR | 2 | 0 | 0 | 16,709 | ||
| GREEN PLAINS INC | COM | 393222104 | 899 | 46,222 | SH | DFND | 0 | 46,222 | 0 | |||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 205 | 9,194 | SH | DFND | 0 | 9,194 | 0 | |||
| GRIFFON CORP | COM | 398433102 | 429 | 27,212 | SH | DFND | 0 | 27,212 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 993 | 11,661 | SH | DFND | 0 | 11,661 | 0 | |||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 27,755 | 769,608 | SH | DFND | 0 | 435,956 | 333,652 | |||
| GROUPON INC | COM CL A | 399473107 | 25,553 | 7,838,346 | SH | DFND | 0 | 6,353,812 | 1,484,534 | |||
| GROUPON INC | COM CL A | 399473107 | 699 | 214,278 | SH | OTR | 2 | 0 | 0 | 214,278 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,876 | 12,318 | SH | DFND | 0 | 4,889 | 7,429 | |||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 39,158 | 1,504,909 | SH | DFND | 0 | 759,818 | 745,091 | |||
| GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 211 | 16,614 | SH | DFND | 0 | 16,614 | 0 | |||
| GTT COMMUNICATIONS INC | COM | 362393100 | 591 | 25,392 | SH | DFND | 0 | 25,392 | 0 | |||
| GUESS INC | COM | 401617105 | 9,452 | 442,516 | SH | DFND | 0 | 408,937 | 33,579 | |||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 344 | 6,547 | SH | DFND | 0 | 6,547 | 0 | |||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 387 | 13,049 | SH | DFND | 0 | 13,049 | 0 | |||
| HACKETT GROUP INC | COM | 404609109 | 455 | 33,123 | SH | DFND | 0 | 33,123 | 0 | |||
| HAEMONETICS CORP | COM | 405024100 | 271 | 8,397 | SH | DFND | 0 | 8,397 | 0 | |||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1,744 | 33,798 | SH | DFND | 0 | 33,798 | 0 | |||
| HALLIBURTON CO | COM | 406216101 | 884 | 25,021 | SH | DFND | 0 | 25,021 | 0 | |||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 154 | 11,474 | SH | OTR | 2 | 0 | 0 | 11,474 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,138 | 84,756 | SH | DFND | 0 | 84,756 | 0 | |||
| HALYARD HEALTH INC | COM | 40650V100 | 2,588 | 91,004 | SH | DFND | 0 | 91,004 | 0 | |||
| HANESBRANDS INC | COM | 410345102 | 34,009 | 1,175,171 | SH | DFND | 0 | 1,175,171 | 0 | |||
| HANMI FINL CORP | COM NEW | 410495204 | 1,829 | 72,565 | SH | DFND | 0 | 72,565 | 0 | |||
| HANOVER INS GROUP INC | COM | 410867105 | 29,684 | 382,030 | SH | DFND | 0 | 382,030 | 0 | |||
| HARLEY DAVIDSON INC | COM | 412822108 | 2,199 | 40,056 | SH | DFND | 0 | 13,520 | 26,536 | |||
| HARMAN INTL INDS INC | COM | 413086109 | 80,446 | 838,067 | SH | DFND | 0 | 834,555 | 3,512 | |||
| HARMONIC INC | COM | 413160102 | 470 | 81,040 | SH | DFND | 0 | 81,040 | 0 | |||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 103 | 170,595 | SH | DFND | 0 | 103,983 | 66,612 | |||
| HARRIS CORP DEL | COM | 413875105 | 17,407 | 237,968 | SH | DFND | 0 | 228,365 | 9,603 | |||
| HARSCO CORP | COM | 415864107 | 4,735 | 522,036 | SH | DFND | 0 | 522,036 | 0 | |||
| HARTE-HANKS INC | COM | 416196103 | 968 | 274,120 | SH | DFND | 0 | 210,431 | 63,689 | |||
| HARTE-HANKS INC | COM | 416196103 | 231 | 65,454 | SH | OTR | 2 | 0 | 0 | 65,454 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 72,156 | 1,576,147 | SH | DFND | 0 | 1,265,693 | 310,454 | |||
| HASBRO INC | COM | 418056107 | 51,901 | 719,453 | SH | DFND | 0 | 624,575 | 94,878 | |||
| HATTERAS FINL CORP | COM | 41902R103 | 558 | 36,848 | SH | DFND | 0 | 36,848 | 0 | |||
| HAVERTY FURNITURE INC | COM | 419596101 | 3,062 | 130,396 | SH | DFND | 0 | 122,496 | 7,900 | |||
| HAVERTY FURNITURE INC | COM | 419596101 | 313 | 13,319 | SH | OTR | 2 | 0 | 0 | 13,319 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1,765 | 71,528 | SH | DFND | 0 | 66,118 | 5,410 | |||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 458 | 18,567 | SH | OTR | 2 | 0 | 0 | 18,567 | ||
| HC2 HLDGS INC | COM | 404139107 | 202 | 28,858 | SH | DFND | 0 | 28,858 | 0 | |||
| HCA HOLDINGS INC | COM | 40412C101 | 210,319 | 2,718,710 | SH | DFND | 0 | 2,412,856 | 305,854 | |||
| HCA HOLDINGS INC | COM | 40412C101 | 3,259 | 42,125 | SH | OTR | 2 | 0 | 0 | 42,125 | ||
| HCC INS HLDGS INC | COM | 404132102 | 213 | 2,750 | SH | OTR | 2 | 0 | 0 | 2,750 | ||
| HCC INS HLDGS INC | COM | 404132102 | 900 | 11,618 | SH | DFND | 0 | 11,618 | 0 | |||
| HCI GROUP INC | COM | 40416E103 | 762 | 19,649 | SH | DFND | 0 | 13,972 | 5,677 | |||
| HCP INC | COM | 40414L109 | 14,873 | 399,277 | SH | DFND | 0 | 328,030 | 71,247 | |||
| HCP INC | COM | 40414L109 | 577 | 15,482 | SH | OTR | 2 | 0 | 0 | 15,482 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 33,870 | 1,183,451 | SH | DFND | 0 | 1,183,451 | 0 | |||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6,321 | 103,472 | SH | DFND | 0 | 41,052 | 62,420 | |||
| HEADWATERS INC | COM | 42210P102 | 1,058 | 56,253 | SH | DFND | 0 | 56,253 | 0 | |||
| HEALTH NET INC | COM | 42222G108 | 234 | 3,886 | SH | OTR | 2 | 0 | 0 | 3,886 | ||
| HEALTH NET INC | COM | 42222G108 | 42,357 | 703,368 | SH | DFND | 0 | 641,191 | 62,177 | |||
| HEALTHCARE RLTY TR | COM | 421946104 | 326 | 13,100 | SH | OTR | 2 | 0 | 0 | 13,100 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 3,463 | 139,375 | SH | DFND | 0 | 129,490 | 9,885 | |||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 1,002 | 29,742 | SH | DFND | 0 | 29,742 | 0 | |||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 840 | 34,274 | SH | DFND | 0 | 34,274 | 0 | |||
| HEALTHEQUITY INC | COM | 42226A107 | 483 | 16,337 | SH | DFND | 0 | 16,337 | 0 | |||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 1,128 | 29,398 | SH | DFND | 0 | 8,024 | 21,374 | |||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 718 | 18,714 | SH | OTR | 2 | 0 | 0 | 18,714 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 230 | 10,553 | SH | DFND | 0 | 10,553 | 0 | |||
| HEALTHWAYS INC | COM | 422245100 | 225 | 20,211 | SH | DFND | 0 | 20,211 | 0 | |||
| HEARTLAND EXPRESS INC | COM | 422347104 | 333 | 16,692 | SH | DFND | 0 | 16,692 | 0 | |||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 809 | 22,302 | SH | DFND | 0 | 21,337 | 965 | |||
| HEARTLAND PMT SYS INC | COM | 42235N108 | 1,001 | 15,879 | SH | DFND | 0 | 15,879 | 0 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1,949 | 100,198 | SH | DFND | 0 | 85,095 | 15,103 | |||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 409 | 21,031 | SH | OTR | 2 | 0 | 0 | 21,031 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 8,125 | 90,989 | SH | DFND | 0 | 67,586 | 23,403 | |||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 1,958 | 21,930 | SH | OTR | 2 | 0 | 0 | 21,930 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11,857 | 2,475,363 | SH | DFND | 0 | 2,348,211 | 127,152 | |||
| HELMERICH & PAYNE INC | COM | 423452101 | 12,638 | 267,423 | SH | DFND | 0 | 267,423 | 0 | |||
| HENRY JACK & ASSOC INC | COM | 426281101 | 11,246 | 161,561 | SH | DFND | 0 | 151,561 | 10,000 | |||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 4,144 | 210,028 | SH | DFND | 0 | 161,990 | 48,038 | |||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 1,060 | 53,741 | SH | OTR | 2 | 0 | 0 | 53,741 | ||
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1,124 | 49,608 | SH | DFND | 0 | 49,608 | 0 | |||
| HERSHEY CO | COM | 427866108 | 22,891 | 249,136 | SH | DFND | 0 | 157,589 | 91,547 | |||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 709 | 23,267 | SH | DFND | 0 | 19,610 | 3,657 | |||
| HESS CORP | COM | 42809H107 | 28,083 | 560,989 | SH | DFND | 0 | 529,716 | 31,273 | |||
| HEWLETT PACKARD CO | COM | 428236103 | 196,554 | 7,674,911 | SH | DFND | 0 | 6,998,085 | 676,826 | |||
| HEWLETT PACKARD CO | COM | 428236103 | 6,214 | 242,653 | SH | OTR | 2 | 0 | 0 | 242,653 | ||
| HEXCEL CORP NEW | COM | 428291108 | 707 | 15,750 | SH | DFND | 0 | 15,750 | 0 | |||
| HFF INC | CL A | 40418F108 | 899 | 26,619 | SH | DFND | 0 | 26,619 | 0 | |||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,177 | 30,383 | SH | DFND | 0 | 29,683 | 700 | |||
| HILL ROM HLDGS INC | COM | 431475102 | 21,183 | 407,444 | SH | DFND | 0 | 407,444 | 0 | |||
| HILLENBRAND INC | COM | 431571108 | 263 | 10,110 | SH | DFND | 0 | 10,110 | 0 | |||
| HILLTOP HOLDINGS INC | COM | 432748101 | 463 | 23,381 | SH | DFND | 0 | 16,757 | 6,624 | |||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 32,857 | 1,432,287 | SH | DFND | 0 | 1,432,287 | 0 | |||
| HNI CORP | COM | 404251100 | 2,726 | 63,554 | SH | DFND | 0 | 63,554 | 0 | |||
| HOLLYFRONTIER CORP | COM | 436106108 | 77,476 | 1,586,313 | SH | DFND | 0 | 1,394,575 | 191,738 | |||
| HOLOGIC INC | COM | 436440101 | 10,592 | 270,688 | SH | DFND | 0 | 238,236 | 32,452 | |||
| HOME BANCSHARES INC | COM | 436893200 | 971 | 23,980 | SH | DFND | 0 | 23,980 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 346,078 | 2,996,602 | SH | DFND | 0 | 2,428,502 | 568,100 | |||
| HOME DEPOT INC | COM | 437076102 | 10,913 | 94,489 | SH | OTR | 2 | 0 | 0 | 94,489 | ||
| HOME PROPERTIES INC | COM | 437306103 | 904 | 12,100 | SH | DFND | 0 | 12,100 | 0 | |||
| HOMESTREET INC | COM | 43785V102 | 1,187 | 51,396 | SH | DFND | 0 | 51,396 | 0 | |||
| HONEYWELL INTL INC | COM | 438516106 | 14,043 | 148,310 | SH | DFND | 0 | 138,872 | 9,438 | |||
| HOOKER FURNITURE CORP | COM | 439038100 | 1,621 | 68,849 | SH | DFND | 0 | 57,978 | 10,871 | |||
| HOOKER FURNITURE CORP | COM | 439038100 | 341 | 14,470 | SH | OTR | 2 | 0 | 0 | 14,470 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11,871 | 357,349 | SH | DFND | 0 | 270,915 | 86,434 | |||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1,837 | 55,301 | SH | OTR | 2 | 0 | 0 | 55,301 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 300 | 15,156 | SH | DFND | 0 | 15,156 | 0 | |||
| HORMEL FOODS CORP | COM | 440452100 | 95,315 | 1,505,525 | SH | DFND | 0 | 1,295,935 | 209,590 | |||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 726 | 28,398 | SH | DFND | 0 | 28,398 | 0 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 8,346 | 527,889 | SH | DFND | 0 | 463,389 | 64,500 | |||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 552 | 34,890 | SH | OTR | 2 | 0 | 0 | 34,890 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 581 | 28,589 | SH | OTR | 2 | 0 | 0 | 28,589 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2,524 | 124,289 | SH | DFND | 0 | 97,124 | 27,165 | |||
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 592 | 334,450 | SH | DFND | 0 | 334,450 | 0 | |||
| HRG GROUP INC | COM | 40434J100 | 403 | 34,356 | SH | DFND | 0 | 34,356 | 0 | |||
| HSN INC | COM | 404303109 | 8,398 | 146,716 | SH | DFND | 0 | 146,716 | 0 | |||
| HUB GROUP INC | CL A | 443320106 | 251 | 6,893 | SH | DFND | 0 | 6,893 | 0 | |||
| HUBBELL INC | CL B | 443510201 | 11,487 | 135,217 | SH | DFND | 0 | 116,702 | 18,515 | |||
| HUDSON CITY BANCORP | COM | 443683107 | 943 | 92,700 | SH | DFND | 0 | 92,700 | 0 | |||
| HUDSON PAC PPTYS INC | COM | 444097109 | 2,887 | 100,275 | SH | DFND | 0 | 100,275 | 0 | |||
| HUMANA INC | COM | 444859102 | 24,000 | 134,078 | SH | DFND | 0 | 94,305 | 39,773 | |||
| HUMANA INC | COM | 444859102 | 909 | 5,081 | SH | OTR | 2 | 0 | 0 | 5,081 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,584 | 22,189 | SH | DFND | 0 | 19,089 | 3,100 | |||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 51,024 | 4,813,619 | SH | DFND | 0 | 4,095,585 | 718,034 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 117,154 | 1,093,367 | SH | DFND | 0 | 1,093,367 | 0 | |||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8,405 | 78,445 | SH | OTR | 2 | 0 | 0 | 78,445 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 449 | 7,177 | SH | DFND | 0 | 7,177 | 0 | |||
| HYATT HOTELS CORP | COM CL A | 448579102 | 12,320 | 261,566 | SH | DFND | 0 | 248,514 | 13,052 | |||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1,285 | 22,214 | SH | DFND | 0 | 15,056 | 7,158 | |||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 446 | 7,705 | SH | OTR | 2 | 0 | 0 | 7,705 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 76,049 | 1,165,142 | SH | DFND | 0 | 1,150,215 | 14,927 | |||
| ICF INTL INC | COM | 44925C103 | 235 | 7,744 | SH | DFND | 0 | 6,738 | 1,006 | |||
| ICICI BK LTD | ADR | 45104G104 | 19,355 | 2,309,608 | SH | DFND | 0 | 948,624 | 1,360,984 | |||
| ICU MED INC | COM | 44930G107 | 5,527 | 50,478 | SH | DFND | 0 | 43,889 | 6,589 | |||
| ICU MED INC | COM | 44930G107 | 1,269 | 11,585 | SH | OTR | 2 | 0 | 0 | 11,585 | ||
| IDACORP INC | COM | 451107106 | 16,694 | 257,977 | SH | DFND | 0 | 249,037 | 8,940 | |||
| IDACORP INC | COM | 451107106 | 716 | 11,067 | SH | OTR | 2 | 0 | 0 | 11,067 | ||
| IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 185 | 55,122 | SH | DFND | 0 | 55,122 | 0 | |||
| IDEX CORP | COM | 45167R104 | 2,584 | 36,235 | SH | DFND | 0 | 36,235 | 0 | |||
| IDEXX LABS INC | COM | 45168D104 | 2,025 | 27,273 | SH | DFND | 0 | 14,916 | 12,357 | |||
| IDT CORP | CL B NEW | 448947507 | 339 | 23,675 | SH | OTR | 2 | 0 | 0 | 23,675 | ||
| IDT CORP | CL B NEW | 448947507 | 1,922 | 134,397 | SH | DFND | 0 | 116,897 | 17,500 | |||
| IGI LABS INC | COM | 449575109 | 211 | 32,252 | SH | DFND | 0 | 32,252 | 0 | |||
| IGNYTA INC | COM | 451731103 | 352 | 40,066 | SH | DFND | 0 | 30,160 | 9,906 | |||
| IGNYTA INC | COM | 451731103 | 101 | 11,541 | SH | OTR | 2 | 0 | 0 | 11,541 | ||
| IHS INC | CL A | 451734107 | 5,621 | 48,454 | SH | DFND | 0 | 38,385 | 10,069 | |||
| II VI INC | COM | 902104108 | 2,299 | 142,954 | SH | DFND | 0 | 106,624 | 36,330 | |||
| II VI INC | COM | 902104108 | 511 | 31,776 | SH | OTR | 2 | 0 | 0 | 31,776 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 22,107 | 268,587 | SH | DFND | 0 | 229,890 | 38,697 | |||
| ILLUMINA INC | COM | 452327109 | 7,888 | 44,862 | SH | DFND | 0 | 30,279 | 14,583 | |||
| IMAX CORP | COM | 45245E109 | 274 | 8,120 | SH | DFND | 0 | 8,120 | 0 | |||
| IMMERSION CORP | COM | 452521107 | 458 | 40,814 | SH | DFND | 0 | 27,407 | 13,407 | |||
| IMMUNOGEN INC | COM | 45253H101 | 809 | 84,270 | SH | DFND | 0 | 64,075 | 20,195 | |||
| IMMUNOGEN INC | COM | 45253H101 | 316 | 32,913 | SH | OTR | 2 | 0 | 0 | 32,913 | ||
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 401 | 24,503 | SH | DFND | 0 | 24,503 | 0 | |||
| IMPAX LABORATORIES INC | COM | 45256B101 | 749 | 21,271 | SH | DFND | 0 | 21,271 | 0 | |||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 26,746 | 848,088 | SH | DFND | 0 | 550,907 | 297,181 | |||
| IMPERVA INC | COM | 45321L100 | 2,471 | 37,735 | SH | DFND | 0 | 29,684 | 8,051 | |||
| IMPERVA INC | COM | 45321L100 | 481 | 7,345 | SH | OTR | 2 | 0 | 0 | 7,345 | ||
| IMS HEALTH HLDGS INC | COM | 44970B109 | 3,135 | 107,721 | SH | DFND | 0 | 107,721 | 0 | |||
| INCONTACT INC | COM | 45336E109 | 251 | 33,446 | SH | DFND | 0 | 33,446 | 0 | |||
| INCYTE CORP | COM | 45337C102 | 19,647 | 178,079 | SH | DFND | 0 | 147,048 | 31,031 | |||
| INDEPENDENT BANK CORP MASS | COM | 453836108 | 1,221 | 26,487 | SH | DFND | 0 | 22,281 | 4,206 | |||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 420 | 28,489 | SH | DFND | 0 | 28,489 | 0 | |||
| INFINERA CORPORATION | COM | 45667G103 | 2,138 | 109,312 | SH | DFND | 0 | 109,312 | 0 | |||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 211 | 25,018 | SH | DFND | 0 | 25,018 | 0 | |||
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5,282 | 65,582 | SH | DFND | 0 | 46,596 | 18,986 | |||
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | 598 | 7,430 | SH | OTR | 2 | 0 | 0 | 7,430 | ||
| INFOBLOX INC | COM | 45672H104 | 744 | 46,542 | SH | DFND | 0 | 46,542 | 0 | |||
| INFOBLOX INC | COM | 45672H104 | 171 | 10,703 | SH | OTR | 2 | 0 | 0 | 10,703 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 252,480 | 13,225,787 | SH | DFND | 0 | 6,193,939 | 7,031,848 | |||
| INGERSOLL-RAND PLC | SHS | G47791101 | 34,790 | 685,245 | SH | DFND | 0 | 685,245 | 0 | |||
| INGLES MKTS INC | CL A | 457030104 | 2,603 | 54,432 | SH | DFND | 0 | 46,891 | 7,541 | |||
| INGLES MKTS INC | CL A | 457030104 | 432 | 9,025 | SH | OTR | 2 | 0 | 0 | 9,025 | ||
| INGRAM MICRO INC | CL A | 457153104 | 55,781 | 2,047,758 | SH | DFND | 0 | 1,960,004 | 87,754 | |||
| INGRAM MICRO INC | CL A | 457153104 | 1,921 | 70,524 | SH | OTR | 2 | 0 | 0 | 70,524 | ||
| INGREDION INC | COM | 457187102 | 39,485 | 452,237 | SH | DFND | 0 | 436,351 | 15,886 | |||
| INLAND REAL ESTATE CORP | COM NEW | 457461200 | 3,352 | 413,790 | SH | DFND | 0 | 317,165 | 96,625 | |||
| INLAND REAL ESTATE CORP | COM NEW | 457461200 | 594 | 73,344 | SH | OTR | 2 | 0 | 0 | 73,344 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 1,884 | 47,531 | SH | DFND | 0 | 46,589 | 942 | |||
| INNOSPEC INC | COM | 45768S105 | 1,761 | 37,858 | SH | DFND | 0 | 26,925 | 10,933 | |||
| INOGEN INC | COM | 45780L104 | 1,134 | 23,366 | SH | DFND | 0 | 22,714 | 652 | |||
| INPHI CORP | COM | 45772F107 | 784 | 32,622 | SH | DFND | 0 | 32,622 | 0 | |||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 525 | 20,300 | SH | OTR | 2 | 0 | 0 | 20,300 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 6,406 | 247,801 | SH | DFND | 0 | 211,368 | 36,433 | |||
| INSMED INC | COM PAR $.01 | 457669307 | 787 | 42,358 | SH | DFND | 0 | 42,358 | 0 | |||
| INSPERITY INC | COM | 45778Q107 | 6,109 | 139,064 | SH | DFND | 0 | 93,786 | 45,278 | |||
| INSPERITY INC | COM | 45778Q107 | 1,816 | 41,336 | SH | OTR | 2 | 0 | 0 | 41,336 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 779 | 30,811 | SH | DFND | 0 | 30,811 | 0 | |||
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1,628 | 57,207 | SH | DFND | 0 | 57,207 | 0 | |||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,010 | 16,964 | SH | DFND | 0 | 16,964 | 0 | |||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1,287 | 63,388 | SH | OTR | 2 | 0 | 0 | 63,388 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 69,236 | 3,410,639 | SH | DFND | 0 | 3,042,033 | 368,606 | |||
| INTEL CORP | COM | 458140100 | 166,985 | 5,540,306 | SH | DFND | 0 | 4,392,580 | 1,147,726 | |||
| INTEL CORP | COM | 458140100 | 882 | 29,250 | SH | OTR | 2 | 0 | 0 | 29,250 | ||
| INTELIQUENT INC | COM | 45825N107 | 5,234 | 234,386 | SH | DFND | 0 | 198,826 | 35,560 | |||
| INTELIQUENT INC | COM | 45825N107 | 1,054 | 47,198 | SH | OTR | 2 | 0 | 0 | 47,198 | ||
| INTER PARFUMS INC | COM | 458334109 | 214 | 8,644 | SH | DFND | 0 | 8,644 | 0 | |||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1,768 | 44,793 | SH | DFND | 0 | 44,793 | 0 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20,042 | 85,287 | SH | DFND | 0 | 85,287 | 0 | |||
| INTERDIGITAL INC | COM | 45867G101 | 2,531 | 50,016 | SH | DFND | 0 | 30,200 | 19,816 | |||
| INTERFACE INC | COM | 458665304 | 5,185 | 231,041 | SH | DFND | 0 | 183,295 | 47,746 | |||
| INTERFACE INC | COM | 458665304 | 1,227 | 54,670 | SH | OTR | 2 | 0 | 0 | 54,670 | ||
| INTERNAP CORP | COM PAR $.001 | 45885A300 | 363 | 59,162 | SH | DFND | 0 | 59,162 | 0 | |||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,338 | 53,472 | SH | DFND | 0 | 53,472 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83,190 | 573,844 | SH | DFND | 0 | 376,586 | 197,258 | |||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6,809 | 65,936 | SH | DFND | 0 | 53,706 | 12,230 | |||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 27,720 | 1,808,248 | SH | DFND | 0 | 1,775,079 | 33,169 | |||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 76,080 | 3,976,982 | SH | DFND | 0 | 3,452,569 | 524,413 | |||
| INTERSECT ENT INC | COM | 46071F103 | 241 | 10,287 | SH | DFND | 0 | 10,287 | 0 | |||
| INTERSIL CORP | CL A | 46069S109 | 8,040 | 687,213 | SH | DFND | 0 | 687,213 | 0 | |||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 348 | 18,961 | SH | DFND | 0 | 18,961 | 0 | |||
| INTL FCSTONE INC | COM | 46116V105 | 714 | 28,913 | SH | OTR | 2 | 0 | 0 | 28,913 | ||
| INTL FCSTONE INC | COM | 46116V105 | 2,684 | 108,708 | SH | DFND | 0 | 87,521 | 21,187 | |||
| INTL PAPER CO | COM | 460146103 | 65,315 | 1,728,370 | SH | DFND | 0 | 1,393,762 | 334,608 | |||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 289 | 7,214 | SH | OTR | 2 | 0 | 0 | 7,214 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1,410 | 35,214 | SH | DFND | 0 | 29,133 | 6,081 | |||
| INTRALINKS HLDGS INC | COM | 46118H104 | 200 | 24,171 | SH | DFND | 0 | 24,171 | 0 | |||
| INTREXON CORP | COM | 46122T102 | 6,750 | 212,272 | SH | DFND | 0 | 212,272 | 0 | |||
| INTUIT | COM | 461202103 | 72,513 | 817,047 | SH | DFND | 0 | 672,163 | 144,884 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6,004 | 13,065 | SH | DFND | 0 | 5,814 | 7,251 | |||
| INVACARE CORP | COM | 461203101 | 1,048 | 72,453 | SH | DFND | 0 | 71,111 | 1,342 | |||
| INVESCO LTD | SHS | G491BT108 | 38,419 | 1,230,211 | SH | DFND | 0 | 1,043,470 | 186,741 | |||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 788 | 64,400 | SH | DFND | 0 | 64,400 | 0 | |||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 923 | 69,188 | SH | OTR | 2 | 0 | 0 | 69,188 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5,260 | 394,326 | SH | DFND | 0 | 332,670 | 61,656 | |||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 2,877 | 233,107 | SH | DFND | 0 | 177,652 | 55,455 | |||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 278 | 22,560 | SH | OTR | 2 | 0 | 0 | 22,560 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 833 | 107,682 | SH | DFND | 0 | 107,682 | 0 | |||
| ION GEOPHYSICAL CORP | COM | 462044108 | 90 | 229,821 | SH | DFND | 0 | 229,821 | 0 | |||
| ION GEOPHYSICAL CORP | COM | 462044108 | 48 | 123,571 | SH | OTR | 2 | 0 | 0 | 123,571 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1,794 | 23,611 | SH | DFND | 0 | 23,611 | 0 | |||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 290 | 47,183 | SH | DFND | 0 | 47,183 | 0 | |||
| IRON MTN INC NEW | COM | 46284V101 | 630 | 20,315 | SH | DFND | 0 | 20,315 | 0 | |||
| ISHARES | MSCI THI CAP ETF | 464286624 | 1,813 | 29,114 | SH | DFND | 0 | 29,114 | 0 | |||
| ISHARES | MSCI TAIWAN ETF | 464286731 | 4,361 | 331,351 | SH | DFND | 0 | 331,351 | 0 | |||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,721 | 144,026 | SH | DFND | 0 | 144,026 | 0 | |||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13,326 | 232,486 | SH | DFND | 0 | 232,486 | 0 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 42,807 | 313,350 | SH | DFND | 0 | 0 | 313,350 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,803 | 16,509 | SH | DFND | 0 | 16,509 | 0 | |||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 90,618 | 795,665 | SH | DFND | 0 | 0 | 795,665 | |||
| ISIS PHARMACEUTICALS INC | COM | 464330109 | 22,787 | 563,753 | SH | DFND | 0 | 544,379 | 19,374 | |||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 4,093 | 234,703 | SH | DFND | 0 | 196,355 | 38,348 | |||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 677 | 38,802 | SH | OTR | 2 | 0 | 0 | 38,802 | ||
| ISORAY INC | COM | 46489V104 | 101 | 72,157 | SH | DFND | 0 | 72,157 | 0 | |||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 53,086 | 8,019,092 | SH | DFND | 0 | 3,917,843 | 4,101,249 | |||
| ITC HLDGS CORP | COM | 465685105 | 518 | 15,522 | SH | DFND | 0 | 15,522 | 0 | |||
| ITRON INC | COM | 465741106 | 2,540 | 79,608 | SH | DFND | 0 | 79,608 | 0 | |||
| ITT CORP NEW | COM NEW | 450911201 | 47,935 | 1,433,900 | SH | DFND | 0 | 1,328,111 | 105,789 | |||
| ITT CORP NEW | COM NEW | 450911201 | 608 | 18,192 | SH | OTR | 2 | 0 | 0 | 18,192 | ||
| IXIA | COM | 45071R109 | 253 | 17,474 | SH | DFND | 0 | 14,205 | 3,269 | |||
| IXYS CORP | COM | 46600W106 | 1,331 | 119,253 | SH | DFND | 0 | 98,370 | 20,883 | |||
| IXYS CORP | COM | 46600W106 | 147 | 13,152 | SH | OTR | 2 | 0 | 0 | 13,152 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1,443 | 12,693 | SH | DFND | 0 | 12,693 | 0 | |||
| J2 GLOBAL INC | COM | 48123V102 | 1,160 | 16,377 | SH | DFND | 0 | 15,177 | 1,200 | |||
| J2 GLOBAL INC | COM | 48123V102 | 339 | 4,782 | SH | OTR | 2 | 0 | 0 | 4,782 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 201 | 8,998 | SH | OTR | 2 | 0 | 0 | 8,998 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 82,007 | 3,665,924 | SH | DFND | 0 | 3,408,975 | 256,949 | |||
| JACK IN THE BOX INC | COM | 466367109 | 5,335 | 69,251 | SH | DFND | 0 | 50,177 | 19,074 | |||
| JACK IN THE BOX INC | COM | 466367109 | 2,171 | 28,175 | SH | OTR | 2 | 0 | 0 | 28,175 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4,443 | 118,704 | SH | DFND | 0 | 103,762 | 14,942 | |||
| JAKKS PAC INC | COM | 47012E106 | 278 | 32,587 | SH | DFND | 0 | 32,587 | 0 | |||
| JAMBA INC | COM NEW | 47023A309 | 169 | 11,862 | SH | DFND | 0 | 11,862 | 0 | |||
| JANUS CAP GROUP INC | COM | 47102X105 | 10,428 | 766,740 | SH | DFND | 0 | 613,815 | 152,925 | |||
| JANUS CAP GROUP INC | COM | 47102X105 | 505 | 37,112 | SH | OTR | 2 | 0 | 0 | 37,112 | ||
| JARDEN CORP | COM | 471109108 | 21,186 | 433,428 | SH | DFND | 0 | 433,428 | 0 | |||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,590 | 19,504 | SH | DFND | 0 | 5,812 | 13,692 | |||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 43,249 | 1,678,272 | SH | DFND | 0 | 1,678,272 | 0 | |||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 841 | 32,632 | SH | OTR | 2 | 0 | 0 | 32,632 | ||
| JIVE SOFTWARE INC | COM | 47760A108 | 83 | 17,849 | SH | DFND | 0 | 17,849 | 0 | |||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1,475 | 38,560 | SH | DFND | 0 | 27,209 | 11,351 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 323,613 | 3,466,668 | SH | DFND | 0 | 2,497,175 | 969,493 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 8,946 | 95,830 | SH | OTR | 2 | 0 | 0 | 95,830 | ||
| JOHNSON CTLS INC | COM | 478366107 | 29,828 | 721,176 | SH | DFND | 0 | 721,176 | 0 | |||
| JONES LANG LASALLE INC | COM | 48020Q107 | 3,964 | 27,571 | SH | DFND | 0 | 27,038 | 533 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 230,402 | 3,778,943 | SH | DFND | 0 | 3,254,078 | 524,865 | |||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8,172 | 134,027 | SH | OTR | 2 | 0 | 0 | 134,027 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 15,864 | 617,030 | SH | DFND | 0 | 519,526 | 97,504 | |||
| JUST ENERGY GROUP INC | COM | 48213W101 | 952 | 155,319 | SH | DFND | 0 | 69,990 | 85,329 | |||
| K12 INC | COM | 48273U102 | 1,685 | 135,410 | SH | DFND | 0 | 132,872 | 2,538 | |||
| K2M GROUP HLDGS INC | COM | 48273J107 | 448 | 24,083 | SH | DFND | 0 | 24,083 | 0 | |||
| KADANT INC | COM | 48282T104 | 679 | 17,418 | SH | DFND | 0 | 17,418 | 0 | |||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 704 | 8,767 | SH | DFND | 0 | 8,767 | 0 | |||
| KAMAN CORP | COM | 483548103 | 317 | 8,830 | SH | DFND | 0 | 8,830 | 0 | |||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 474 | 5,216 | SH | DFND | 0 | 5,216 | 0 | |||
| KAR AUCTION SVCS INC | COM | 48238T109 | 5,684 | 160,123 | SH | DFND | 0 | 160,123 | 0 | |||
| KATE SPADE & CO | COM | 485865109 | 1,070 | 55,993 | SH | DFND | 0 | 55,993 | 0 | |||
| KBR INC | COM | 48242W106 | 27,268 | 1,636,740 | SH | DFND | 0 | 1,636,740 | 0 | |||
| KCG HLDGS INC | CL A | 48244B100 | 254 | 23,112 | SH | DFND | 0 | 23,112 | 0 | |||
| KELLOGG CO | COM | 487836108 | 21,745 | 326,751 | SH | DFND | 0 | 219,772 | 106,979 | |||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1,416 | 63,868 | SH | DFND | 0 | 63,868 | 0 | |||
| KEURIG GREEN MTN INC | COM | 49271M100 | 3,108 | 59,605 | SH | DFND | 0 | 32,507 | 27,098 | |||
| KEY ENERGY SVCS INC | COM | 492914106 | 84 | 179,558 | SH | DFND | 0 | 179,558 | 0 | |||
| KEYCORP NEW | COM | 493267108 | 257,662 | 19,804,937 | SH | DFND | 0 | 15,942,470 | 3,862,467 | |||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14,773 | 479,022 | SH | DFND | 0 | 443,812 | 35,210 | |||
| KFORCE INC | COM | 493732101 | 2,380 | 90,561 | SH | DFND | 0 | 72,940 | 17,621 | |||
| KFORCE INC | COM | 493732101 | 514 | 19,570 | SH | OTR | 2 | 0 | 0 | 19,570 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1,419 | 21,784 | SH | DFND | 0 | 21,784 | 0 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 226,472 | 2,076,965 | SH | DFND | 0 | 1,729,754 | 347,211 | |||
| KIMBERLY CLARK CORP | COM | 494368103 | 7,777 | 71,327 | SH | OTR | 2 | 0 | 0 | 71,327 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 3,434 | 140,570 | SH | DFND | 0 | 136,070 | 4,500 | |||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,497 | 90,213 | SH | DFND | 0 | 88,472 | 1,741 | |||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4,723 | 348,822 | SH | DFND | 0 | 209,252 | 139,570 | |||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 10,348 | 5,980,075 | SH | DFND | 0 | 3,817,453 | 2,162,622 | |||
| KIRKLANDS INC | COM | 497498105 | 687 | 31,908 | SH | DFND | 0 | 31,908 | 0 | |||
| KITE PHARMA INC | COM | 49803L109 | 419 | 7,532 | SH | OTR | 2 | 0 | 0 | 7,532 | ||
| KITE PHARMA INC | COM | 49803L109 | 2,019 | 36,263 | SH | DFND | 0 | 27,564 | 8,699 | |||
| KLA-TENCOR CORP | COM | 482480100 | 4,929 | 98,574 | SH | DFND | 0 | 76,141 | 22,433 | |||
| KMG CHEMICALS INC | COM | 482564101 | 1,116 | 57,844 | SH | DFND | 0 | 44,804 | 13,040 | |||
| KMG CHEMICALS INC | COM | 482564101 | 264 | 13,711 | SH | OTR | 2 | 0 | 0 | 13,711 | ||
| KNIGHT TRANSN INC | COM | 499064103 | 499 | 20,773 | SH | DFND | 0 | 20,773 | 0 | |||
| KNOLL INC | COM NEW | 498904200 | 768 | 34,957 | SH | DFND | 0 | 34,957 | 0 | |||
| KOHLS CORP | COM | 500255104 | 31,792 | 686,513 | SH | DFND | 0 | 482,866 | 203,647 | |||
| KONA GRILL INC | COM | 50047H201 | 277 | 17,591 | SH | DFND | 0 | 17,591 | 0 | |||
| KORN FERRY INTL | COM NEW | 500643200 | 1,044 | 31,568 | SH | DFND | 0 | 31,568 | 0 | |||
| KRAFT HEINZ CO | COM | 500754106 | 1,272 | 18,026 | SH | OTR | 2 | 0 | 0 | 18,026 | ||
| KRAFT HEINZ CO | COM | 500754106 | 37,351 | 529,207 | SH | DFND | 0 | 402,660 | 126,547 | |||
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1,025 | 57,251 | SH | DFND | 0 | 51,665 | 5,586 | |||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 479 | 113,537 | SH | DFND | 0 | 113,537 | 0 | |||
| KROGER CO | COM | 501044101 | 240,509 | 6,667,849 | SH | DFND | 0 | 6,009,970 | 657,879 | |||
| KROGER CO | COM | 501044101 | 1,699 | 47,100 | SH | OTR | 2 | 0 | 0 | 47,100 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 936 | 71,624 | SH | DFND | 0 | 71,624 | 0 | |||
| L BRANDS INC | COM | 501797104 | 117,432 | 1,302,921 | SH | DFND | 0 | 1,082,486 | 220,435 | |||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 94,373 | 902,918 | SH | DFND | 0 | 792,091 | 110,827 | |||
| LA Z BOY INC | COM | 505336107 | 2,550 | 96,021 | SH | DFND | 0 | 80,221 | 15,800 | |||
| LA Z BOY INC | COM | 505336107 | 594 | 22,355 | SH | OTR | 2 | 0 | 0 | 22,355 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3,760 | 34,665 | SH | DFND | 0 | 26,465 | 8,200 | |||
| LACLEDE GROUP INC | COM | 505597104 | 462 | 8,474 | SH | DFND | 0 | 8,474 | 0 | |||
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 301 | 142,471 | SH | DFND | 0 | 142,471 | 0 | |||
| LAKE SHORE GOLD CORP | COM | 510728108 | 165 | 197,708 | SH | DFND | 0 | 0 | 197,708 | |||
| LAKELAND FINL CORP | COM | 511656100 | 1,046 | 23,168 | SH | DFND | 0 | 20,868 | 2,300 | |||
| LAM RESEARCH CORP | COM | 512807108 | 21,292 | 325,921 | SH | DFND | 0 | 318,100 | 7,821 | |||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,494 | 47,804 | SH | DFND | 0 | 47,804 | 0 | |||
| LANCASTER COLONY CORP | COM | 513847103 | 5,258 | 53,941 | SH | DFND | 0 | 41,631 | 12,310 | |||
| LANCASTER COLONY CORP | COM | 513847103 | 1,394 | 14,301 | SH | OTR | 2 | 0 | 0 | 14,301 | ||
| LANDSTAR SYS INC | COM | 515098101 | 3,935 | 62,005 | SH | DFND | 0 | 42,073 | 19,932 | |||
| LANNET INC | COM | 516012101 | 2,898 | 69,802 | SH | DFND | 0 | 52,760 | 17,042 | |||
| LANNET INC | COM | 516012101 | 797 | 19,188 | SH | OTR | 2 | 0 | 0 | 19,188 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3,069 | 80,838 | SH | DFND | 0 | 15,281 | 65,557 | |||
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3,010 | 106,006 | SH | DFND | 0 | 102,054 | 3,952 | |||
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 18,382 | 3,766,841 | SH | DFND | 0 | 1,959,152 | 1,807,689 | |||
| LAUDER ESTEE COS INC | CL A | 518439104 | 49,252 | 610,464 | SH | DFND | 0 | 410,590 | 199,874 | |||
| LDR HLDG CORP | COM | 50185U105 | 879 | 25,446 | SH | DFND | 0 | 25,446 | 0 | |||
| LEAR CORP | COM NEW | 521865204 | 115,984 | 1,066,229 | SH | DFND | 0 | 1,060,958 | 5,271 | |||
| LEE ENTERPRISES INC | COM | 523768109 | 29 | 13,748 | SH | DFND | 0 | 13,748 | 0 | |||
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 409 | 13,419 | SH | DFND | 0 | 13,419 | 0 | |||
| LEGG MASON INC | COM | 524901105 | 2,326 | 55,906 | SH | DFND | 0 | 21,368 | 34,538 | |||
| LEGGETT & PLATT INC | COM | 524660107 | 25,953 | 629,173 | SH | DFND | 0 | 615,570 | 13,603 | |||
| LEIDOS HLDGS INC | COM | 525327102 | 1,231 | 29,793 | SH | OTR | 2 | 0 | 0 | 29,793 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 24,957 | 604,151 | SH | DFND | 0 | 604,151 | 0 | |||
| LENDINGTREE INC NEW | COM | 52603B107 | 1,900 | 20,421 | SH | DFND | 0 | 18,614 | 1,807 | |||
| LENNAR CORP | CL A | 526057104 | 1,146 | 23,803 | SH | DFND | 0 | 21,318 | 2,485 | |||
| LENNOX INTL INC | COM | 526107107 | 16,410 | 144,798 | SH | DFND | 0 | 144,798 | 0 | |||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1,955 | 44,745 | SH | DFND | 0 | 44,745 | 0 | |||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 124 | 11,565 | SH | DFND | 0 | 11,565 | 0 | |||
| LEXINGTON REALTY TRUST | COM | 529043101 | 341 | 42,100 | SH | DFND | 0 | 42,100 | 0 | |||
| LEXMARK INTL NEW | CL A | 529771107 | 721 | 24,874 | SH | OTR | 2 | 0 | 0 | 24,874 | ||
| LEXMARK INTL NEW | CL A | 529771107 | 36,609 | 1,263,267 | SH | DFND | 0 | 1,146,567 | 116,700 | |||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2,241 | 235,911 | SH | DFND | 0 | 235,911 | 0 | |||
| LHC GROUP INC | COM | 50187A107 | 537 | 11,987 | SH | OTR | 2 | 0 | 0 | 11,987 | ||
| LHC GROUP INC | COM | 50187A107 | 3,924 | 87,652 | SH | DFND | 0 | 75,358 | 12,294 | |||
| LIBBEY INC | COM | 529898108 | 647 | 19,834 | SH | DFND | 0 | 19,834 | 0 | |||
| LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 29 | 12,454 | SH | DFND | 0 | 12,454 | 0 | |||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,278 | 44,517 | SH | DFND | 0 | 44,517 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11,892 | 276,945 | SH | DFND | 0 | 276,945 | 0 | |||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6,256 | 152,503 | SH | DFND | 0 | 152,503 | 0 | |||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 14,346 | 546,935 | SH | DFND | 0 | 546,935 | 0 | |||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2,502 | 95,404 | SH | OTR | 2 | 0 | 0 | 95,404 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 691 | 21,924 | SH | DFND | 0 | 21,924 | 0 | |||
| LIFELOCK INC | COM | 53224V100 | 370 | 42,252 | SH | DFND | 0 | 42,252 | 0 | |||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 10,833 | 152,790 | SH | DFND | 0 | 152,790 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1,077 | 12,576 | SH | DFND | 0 | 12,576 | 0 | |||
| LILLY ELI & CO | COM | 532457108 | 202,965 | 2,425,201 | SH | DFND | 0 | 1,939,995 | 485,206 | |||
| LILLY ELI & CO | COM | 532457108 | 1,185 | 14,154 | SH | OTR | 2 | 0 | 0 | 14,154 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 539 | 282,180 | SH | DFND | 0 | 217,829 | 64,351 | |||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 116 | 60,588 | SH | OTR | 2 | 0 | 0 | 60,588 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 27,986 | 533,777 | SH | DFND | 0 | 418,231 | 115,546 | |||
| LINCOLN NATL CORP IND | COM | 534187109 | 297 | 6,266 | SH | OTR | 2 | 0 | 0 | 6,266 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 113,148 | 2,384,062 | SH | DFND | 0 | 1,945,819 | 438,243 | |||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 6,055 | 150,056 | SH | DFND | 0 | 82,568 | 67,488 | |||
| LINKEDIN CORP | COM CL A | 53578A108 | 1,741 | 9,157 | SH | DFND | 0 | 9,157 | 0 | |||
| LION BIOTECHNOLOGIES INC | COM | 53619R102 | 203 | 35,222 | SH | DFND | 0 | 35,222 | 0 | |||
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 187 | 37,900 | SH | DFND | 0 | 37,900 | 0 | |||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 399 | 54,009 | SH | DFND | 0 | 54,009 | 0 | |||
| LITHIA MTRS INC | CL A | 536797103 | 1,464 | 13,542 | SH | DFND | 0 | 13,542 | 0 | |||
| LITTELFUSE INC | COM | 537008104 | 356 | 3,911 | SH | DFND | 0 | 3,911 | 0 | |||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15,483 | 644,070 | SH | DFND | 0 | 640,670 | 3,400 | |||
| LIVEDEAL INC | COM NEW | 538144304 | 40 | 23,792 | SH | DFND | 0 | 23,792 | 0 | |||
| LKQ CORP | COM | 501889208 | 2,065 | 72,801 | SH | DFND | 0 | 30,146 | 42,655 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 134,489 | 648,732 | SH | DFND | 0 | 595,431 | 53,301 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 828 | 3,992 | SH | OTR | 2 | 0 | 0 | 3,992 | ||
| LOGITECH INTL S A | SHS | H50430232 | 375 | 28,847 | SH | DFND | 0 | 2,889 | 25,958 | |||
| LOGMEIN INC | COM | 54142L109 | 1,692 | 24,831 | SH | DFND | 0 | 24,831 | 0 | |||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2,070 | 43,977 | SH | DFND | 0 | 31,646 | 12,331 | |||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 815 | 17,303 | SH | OTR | 2 | 0 | 0 | 17,303 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 490 | 34,435 | SH | DFND | 0 | 34,435 | 0 | |||
| LOWES COS INC | COM | 548661107 | 355,250 | 5,154,520 | SH | DFND | 0 | 4,356,422 | 798,098 | |||
| LOWES COS INC | COM | 548661107 | 9,135 | 132,541 | SH | OTR | 2 | 0 | 0 | 132,541 | ||
| LTC PPTYS INC | COM | 502175102 | 218 | 5,104 | SH | OTR | 2 | 0 | 0 | 5,104 | ||
| LTC PPTYS INC | COM | 502175102 | 3,029 | 70,979 | SH | DFND | 0 | 51,585 | 19,394 | |||
| LULULEMON ATHLETICA INC | COM | 550021109 | 6,485 | 128,037 | SH | DFND | 0 | 57,018 | 71,019 | |||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,998 | 176,896 | SH | DFND | 0 | 176,896 | 0 | |||
| LUMINEX CORP DEL | COM | 55027E102 | 972 | 57,461 | SH | DFND | 0 | 32,661 | 24,800 | |||
| LUMINEX CORP DEL | COM | 55027E102 | 338 | 19,994 | SH | OTR | 2 | 0 | 0 | 19,994 | ||
| LUMOS NETWORKS CORP | COM | 550283105 | 239 | 19,657 | SH | DFND | 0 | 19,657 | 0 | |||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4,444 | 70,218 | SH | DFND | 0 | 41,422 | 28,796 | |||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1,781 | 28,136 | SH | OTR | 2 | 0 | 0 | 28,136 | ||
| LYDALL INC DEL | COM | 550819106 | 871 | 30,559 | SH | DFND | 0 | 30,559 | 0 | |||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,477 | 77,704 | SH | OTR | 2 | 0 | 0 | 77,704 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 183,493 | 2,201,215 | SH | DFND | 0 | 1,910,751 | 290,464 | |||
| M & T BK CORP | COM | 55261F104 | 23,204 | 190,275 | SH | DFND | 0 | 128,028 | 62,247 | |||
| M/I HOMES INC | COM | 55305B101 | 202 | 8,554 | SH | DFND | 0 | 8,554 | 0 | |||
| MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1,083 | 37,374 | SH | DFND | 0 | 37,374 | 0 | |||
| MACERICH CO | COM | 554382101 | 5,667 | 73,765 | SH | DFND | 0 | 71,365 | 2,400 | |||
| MACK CALI RLTY CORP | COM | 554489104 | 1,987 | 105,255 | SH | DFND | 0 | 105,255 | 0 | |||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,911 | 25,591 | SH | DFND | 0 | 25,591 | 0 | |||
| MACROGENICS INC | COM | 556099109 | 1,036 | 48,369 | SH | DFND | 0 | 32,984 | 15,385 | |||
| MACYS INC | COM | 55616P104 | 97,380 | 1,897,509 | SH | DFND | 0 | 1,584,811 | 312,698 | |||
| MADDEN STEVEN LTD | COM | 556269108 | 1,290 | 35,213 | SH | DFND | 0 | 35,213 | 0 | |||
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 10,503 | 145,594 | SH | DFND | 0 | 141,794 | 3,800 | |||
| MAG SILVER CORP | COM | 55903Q104 | 380 | 53,669 | SH | DFND | 0 | 10,114 | 43,555 | |||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 1,754 | 31,649 | SH | DFND | 0 | 31,649 | 0 | |||
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 179 | 20,111 | SH | DFND | 0 | 20,111 | 0 | |||
| MAGNA INTL INC | COM | 559222401 | 129,566 | 2,713,772 | SH | DFND | 0 | 1,950,577 | 763,195 | |||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1,042 | 75,043 | SH | DFND | 0 | 61,075 | 13,968 | |||
| MALIBU BOATS INC | COM CL A | 56117J100 | 385 | 27,534 | SH | DFND | 0 | 25,667 | 1,867 | |||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 93,345 | 1,459,887 | SH | DFND | 0 | 1,364,340 | 95,547 | |||
| MANHATTAN ASSOCS INC | COM | 562750109 | 18,869 | 302,871 | SH | DFND | 0 | 270,016 | 32,855 | |||
| MANHATTAN ASSOCS INC | COM | 562750109 | 1,660 | 26,642 | SH | OTR | 2 | 0 | 0 | 26,642 | ||
| MANNKIND CORP | COM | 56400P201 | 0 | 26,900 | SH | OTR | 2 | 0 | 0 | 26,900 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 125,324 | 1,530,395 | SH | DFND | 0 | 1,286,478 | 243,917 | |||
| MANTECH INTL CORP | CL A | 564563104 | 334 | 12,993 | SH | DFND | 0 | 12,993 | 0 | |||
| MANULIFE FINL CORP | COM | 56501R106 | 2,528 | 164,195 | SH | DFND | 0 | 99,708 | 64,487 | |||
| MARATHON OIL CORP | COM | 565849106 | 47,103 | 3,058,665 | SH | DFND | 0 | 2,985,872 | 72,793 | |||
| MARATHON PETE CORP | COM | 56585A102 | 373,795 | 8,068,109 | SH | DFND | 0 | 7,018,983 | 1,049,126 | |||
| MARATHON PETE CORP | COM | 56585A102 | 3,497 | 75,491 | SH | OTR | 2 | 0 | 0 | 75,491 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,620 | 35,219 | SH | DFND | 0 | 35,219 | 0 | |||
| MARINEMAX INC | COM | 567908108 | 444 | 31,411 | SH | DFND | 0 | 31,411 | 0 | |||
| MARKEL CORP | COM | 570535104 | 7,078 | 8,827 | SH | DFND | 0 | 6,151 | 2,676 | |||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 946 | 10,185 | SH | DFND | 0 | 10,185 | 0 | |||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 23,410 | 343,258 | SH | DFND | 0 | 343,258 | 0 | |||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3,940 | 57,818 | SH | DFND | 0 | 48,755 | 9,063 | |||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 467 | 6,853 | SH | OTR | 2 | 0 | 0 | 6,853 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 18,964 | 363,161 | SH | DFND | 0 | 323,207 | 39,954 | |||
| MARTEN TRANS LTD | COM | 573075108 | 625 | 38,637 | SH | DFND | 0 | 38,637 | 0 | |||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 988 | 6,502 | SH | DFND | 0 | 6,502 | 0 | |||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 112,582 | 12,439,977 | SH | DFND | 0 | 10,974,968 | 1,465,009 | |||
| MASCO CORP | COM | 574599106 | 117,916 | 4,682,912 | SH | DFND | 0 | 3,793,026 | 889,886 | |||
| MASIMO CORP | COM | 574795100 | 1,600 | 41,489 | SH | DFND | 0 | 41,289 | 200 | |||
| MASONITE INTL CORP NEW | COM | 575385109 | 712 | 11,751 | SH | DFND | 0 | 11,751 | 0 | |||
| MASTEC INC | COM | 576323109 | 312 | 19,710 | SH | DFND | 0 | 19,710 | 0 | |||
| MASTERCARD INC | CL A | 57636Q104 | 61,638 | 683,952 | SH | DFND | 0 | 525,530 | 158,422 | |||
| MATERION CORP | COM | 576690101 | 2,195 | 73,106 | SH | DFND | 0 | 72,442 | 664 | |||
| MATRIX SVC CO | COM | 576853105 | 1,291 | 57,461 | SH | DFND | 0 | 57,461 | 0 | |||
| MATSON INC | COM | 57686G105 | 963 | 25,007 | SH | DFND | 0 | 25,007 | 0 | |||
| MATTEL INC | COM | 577081102 | 2,781 | 132,053 | SH | DFND | 0 | 71,141 | 60,912 | |||
| MATTHEWS INTL CORP | CL A | 577128101 | 903 | 18,438 | SH | DFND | 0 | 18,438 | 0 | |||
| MATTRESS FIRM HLDG CORP | COM | 57722W106 | 993 | 23,785 | SH | DFND | 0 | 23,785 | 0 | |||
| MATTSON TECHNOLOGY INC | COM | 577223100 | 773 | 331,788 | SH | DFND | 0 | 252,749 | 79,039 | |||
| MATTSON TECHNOLOGY INC | COM | 577223100 | 231 | 99,063 | SH | OTR | 2 | 0 | 0 | 99,063 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26,948 | 806,827 | SH | DFND | 0 | 742,519 | 64,308 | |||
| MAXIMUS INC | COM | 577933104 | 8,682 | 145,762 | SH | DFND | 0 | 141,362 | 4,400 | |||
| MAXIMUS INC | COM | 577933104 | 554 | 9,299 | SH | OTR | 2 | 0 | 0 | 9,299 | ||
| MAXLINEAR INC | CL A | 57776J100 | 522 | 41,934 | SH | DFND | 0 | 41,498 | 436 | |||
| MB FINANCIAL INC NEW | COM | 55264U108 | 1,239 | 37,954 | SH | DFND | 0 | 37,954 | 0 | |||
| MCCLATCHY CO | CL A | 579489105 | 43 | 43,824 | SH | DFND | 0 | 43,824 | 0 | |||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 32,717 | 398,119 | SH | DFND | 0 | 279,670 | 118,449 | |||
| MCDERMOTT INTL INC | COM | 580037109 | 158 | 36,776 | SH | DFND | 0 | 36,776 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 62,928 | 638,664 | SH | DFND | 0 | 393,976 | 244,688 | |||
| MCGRAW HILL FINL INC | COM | 580645109 | 36,087 | 417,189 | SH | DFND | 0 | 411,889 | 5,300 | |||
| MCGRAW HILL FINL INC | COM | 580645109 | 598 | 6,908 | SH | OTR | 2 | 0 | 0 | 6,908 | ||
| MCKESSON CORP | COM | 58155Q103 | 183,753 | 993,098 | SH | DFND | 0 | 885,938 | 107,160 | |||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 355 | 19,289 | SH | DFND | 0 | 19,289 | 0 | |||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 81,653 | 1,159,842 | SH | DFND | 0 | 870,036 | 289,806 | |||
| MECHEL OAO | SPONSORED ADR | 583840103 | 18 | 19,500 | SH | DFND | 0 | 19,500 | 0 | |||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,994 | 180,327 | SH | DFND | 0 | 180,327 | 0 | |||
| MEDICINES CO | COM | 584688105 | 379 | 9,985 | SH | DFND | 0 | 9,985 | 0 | |||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 294 | 6,984 | SH | DFND | 0 | 6,984 | 0 | |||
| MEDIFAST INC | COM | 58470H101 | 2,580 | 96,044 | SH | DFND | 0 | 64,153 | 31,891 | |||
| MEDIFAST INC | COM | 58470H101 | 832 | 30,992 | SH | OTR | 2 | 0 | 0 | 30,992 | ||
| MEDIVATION INC | COM | 58501N101 | 104,711 | 2,463,789 | SH | DFND | 0 | 2,232,175 | 231,614 | |||
| MEDNAX INC | COM | 58502B106 | 1,247 | 16,237 | SH | DFND | 0 | 16,237 | 0 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 46,609 | 696,283 | SH | DFND | 0 | 636,558 | 59,725 | |||
| MENS WEARHOUSE INC | COM | 587118100 | 795 | 18,705 | SH | DFND | 0 | 18,705 | 0 | |||
| MENTOR GRAPHICS CORP | COM | 587200106 | 738 | 29,983 | SH | OTR | 2 | 0 | 0 | 29,983 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 16,275 | 660,770 | SH | DFND | 0 | 647,037 | 13,733 | |||
| MERCADOLIBRE INC | COM | 58733R102 | 1,047 | 11,500 | SH | DFND | 0 | 11,500 | 0 | |||
| MERCK & CO INC NEW | COM | 58933Y105 | 329,801 | 6,677,487 | SH | DFND | 0 | 5,357,054 | 1,320,433 | |||
| MERCK & CO INC NEW | COM | 58933Y105 | 10,711 | 216,865 | SH | OTR | 2 | 0 | 0 | 216,865 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 2,448 | 48,471 | SH | DFND | 0 | 39,409 | 9,062 | |||
| MERCURY SYS INC | COM | 589378108 | 419 | 26,366 | SH | DFND | 0 | 26,366 | 0 | |||
| MEREDITH CORP | COM | 589433101 | 625 | 14,684 | SH | DFND | 0 | 14,684 | 0 | |||
| MERGE HEALTHCARE INC | COM | 589499102 | 637 | 89,744 | SH | DFND | 0 | 28,819 | 60,925 | |||
| MERGE HEALTHCARE INC | COM | 589499102 | 207 | 29,112 | SH | OTR | 2 | 0 | 0 | 29,112 | ||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 550 | 40,263 | SH | DFND | 0 | 40,263 | 0 | |||
| MERIT MED SYS INC | COM | 589889104 | 3,580 | 149,719 | SH | DFND | 0 | 120,999 | 28,720 | |||
| MERIT MED SYS INC | COM | 589889104 | 378 | 15,807 | SH | OTR | 2 | 0 | 0 | 15,807 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 332 | 9,096 | SH | DFND | 0 | 9,096 | 0 | |||
| MERITOR INC | COM | 59001K100 | 3,805 | 357,922 | SH | DFND | 0 | 285,745 | 72,177 | |||
| MERITOR INC | COM | 59001K100 | 854 | 80,300 | SH | OTR | 2 | 0 | 0 | 80,300 | ||
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 705 | 82,897 | SH | DFND | 0 | 82,897 | 0 | |||
| META FINL GROUP INC | COM | 59100U108 | 574 | 13,742 | SH | DFND | 0 | 12,103 | 1,639 | |||
| METHANEX CORP | COM | 59151K108 | 823 | 24,872 | SH | DFND | 0 | 17,118 | 7,754 | |||
| METHODE ELECTRS INC | COM | 591520200 | 5,219 | 163,611 | SH | DFND | 0 | 127,621 | 35,990 | |||
| METHODE ELECTRS INC | COM | 591520200 | 1,544 | 48,412 | SH | OTR | 2 | 0 | 0 | 48,412 | ||
| METLIFE INC | COM | 59156R108 | 124,275 | 2,635,729 | SH | DFND | 0 | 2,321,566 | 314,163 | |||
| METLIFE INC | COM | 59156R108 | 2,656 | 56,331 | SH | OTR | 2 | 0 | 0 | 56,331 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10,534 | 36,994 | SH | DFND | 0 | 18,142 | 18,852 | |||
| MGE ENERGY INC | COM | 55277P104 | 426 | 10,335 | SH | DFND | 0 | 10,335 | 0 | |||
| MGIC INVT CORP WIS | COM | 552848103 | 1,859 | 200,754 | SH | DFND | 0 | 200,754 | 0 | |||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 103,679 | 2,454,515 | SH | DFND | 0 | 1,935,893 | 518,622 | |||
| MICHAELS COS INC | COM | 59408Q106 | 7,617 | 329,735 | SH | DFND | 0 | 327,335 | 2,400 | |||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,003 | 69,697 | SH | DFND | 0 | 37,402 | 32,295 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 40,136 | 2,679,337 | SH | DFND | 0 | 1,988,478 | 690,859 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,895 | 193,288 | SH | OTR | 2 | 0 | 0 | 193,288 | ||
| MICROSEMI CORP | COM | 595137100 | 338 | 10,308 | SH | DFND | 0 | 10,308 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 531,186 | 12,001,483 | SH | DFND | 0 | 9,580,116 | 2,421,367 | |||
| MICROSOFT CORP | COM | 594918104 | 17,730 | 400,580 | SH | OTR | 2 | 0 | 0 | 400,580 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,765 | 8,983 | SH | DFND | 0 | 8,893 | 90 | |||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 253 | 1,288 | SH | OTR | 2 | 0 | 0 | 1,288 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 107 | 33,591 | SH | DFND | 0 | 33,591 | 0 | |||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,526 | 18,635 | SH | DFND | 0 | 18,635 | 0 | |||
| MIDDLEBY CORP | COM | 596278101 | 1,328 | 12,621 | SH | DFND | 0 | 12,621 | 0 | |||
| MILLER HERMAN INC | COM | 600544100 | 2,838 | 98,416 | SH | DFND | 0 | 98,416 | 0 | |||
| MIMEDX GROUP INC | COM | 602496101 | 815 | 84,410 | SH | DFND | 0 | 84,410 | 0 | |||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,361 | 152,847 | SH | DFND | 0 | 152,847 | 0 | |||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 457 | 13,281 | SH | DFND | 0 | 13,281 | 0 | |||
| MKS INSTRUMENT INC | COM | 55306N104 | 1,232 | 36,751 | SH | DFND | 0 | 36,751 | 0 | |||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 58,298 | 8,074,555 | SH | DFND | 0 | 4,156,807 | 3,917,748 | |||
| MODINE MFG CO | COM | 607828100 | 1,001 | 127,145 | SH | DFND | 0 | 119,949 | 7,196 | |||
| MODINE MFG CO | COM | 607828100 | 186 | 23,634 | SH | OTR | 2 | 0 | 0 | 23,634 | ||
| MOHAWK INDS INC | COM | 608190104 | 54,232 | 298,322 | SH | DFND | 0 | 298,322 | 0 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3,105 | 45,098 | SH | DFND | 0 | 29,393 | 15,705 | |||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1,509 | 21,920 | SH | OTR | 2 | 0 | 0 | 21,920 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 6,349 | 76,479 | SH | DFND | 0 | 73,740 | 2,739 | |||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 946 | 57,678 | SH | OTR | 2 | 0 | 0 | 57,678 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2,708 | 165,015 | SH | DFND | 0 | 115,561 | 49,454 | |||
| MONDELEZ INTL INC | CL A | 609207105 | 156,276 | 3,732,420 | SH | DFND | 0 | 3,169,271 | 563,149 | |||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1,374 | 171,275 | SH | DFND | 0 | 162,375 | 8,900 | |||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 112 | 14,024 | SH | OTR | 2 | 0 | 0 | 14,024 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 464 | 47,556 | SH | DFND | 0 | 47,556 | 0 | |||
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 164 | 17,628 | SH | DFND | 0 | 17,628 | 0 | |||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,243 | 24,276 | SH | DFND | 0 | 24,276 | 0 | |||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 897 | 41,113 | SH | OTR | 2 | 0 | 0 | 41,113 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1,737 | 79,604 | SH | DFND | 0 | 55,220 | 24,384 | |||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 655 | 9,695 | SH | DFND | 0 | 9,695 | 0 | |||
| MONSANTO CO NEW | COM | 61166W101 | 3,580 | 41,944 | SH | DFND | 0 | 7,623 | 34,321 | |||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 86,141 | 637,424 | SH | DFND | 0 | 563,231 | 74,193 | |||
| MONSTER WORLDWIDE INC | COM | 611742107 | 211 | 32,903 | SH | DFND | 0 | 32,903 | 0 | |||
| MOODYS CORP | COM | 615369105 | 12,631 | 128,622 | SH | DFND | 0 | 114,308 | 14,314 | |||
| MOOG INC | CL A | 615394202 | 2,611 | 48,292 | SH | DFND | 0 | 39,199 | 9,093 | |||
| MOOG INC | CL A | 615394202 | 257 | 4,750 | SH | OTR | 2 | 0 | 0 | 4,750 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 126,009 | 4,000,278 | SH | DFND | 0 | 3,580,478 | 419,800 | |||
| MORNINGSTAR INC | COM | 617700109 | 426 | 5,309 | SH | DFND | 0 | 5,309 | 0 | |||
| MOSAIC CO NEW | COM | 61945C103 | 94,727 | 3,044,913 | SH | DFND | 0 | 2,520,159 | 524,754 | |||
| MOTORCAR PTS AMER INC | COM | 620071100 | 466 | 14,870 | SH | DFND | 0 | 14,870 | 0 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,160 | 119,334 | SH | DFND | 0 | 119,334 | 0 | |||
| MOVADO GROUP INC | COM | 624580106 | 1,506 | 58,293 | SH | DFND | 0 | 58,129 | 164 | |||
| MRC GLOBAL INC | COM | 55345K103 | 1,797 | 161,178 | SH | DFND | 0 | 161,178 | 0 | |||
| MSC INDL DIRECT INC | CL A | 553530106 | 417 | 6,830 | SH | DFND | 0 | 4,665 | 2,165 | |||
| MSCI INC | COM | 55354G100 | 19,083 | 320,933 | SH | DFND | 0 | 320,933 | 0 | |||
| MTS SYS CORP | COM | 553777103 | 266 | 4,426 | SH | DFND | 0 | 4,426 | 0 | |||
| MUELLER INDS INC | COM | 624756102 | 1,305 | 44,107 | SH | DFND | 0 | 44,107 | 0 | |||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 354 | 46,268 | SH | DFND | 0 | 46,268 | 0 | |||
| MULTI COLOR CORP | COM | 625383104 | 1,273 | 16,649 | SH | DFND | 0 | 16,649 | 0 | |||
| MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2,648 | 158,584 | SH | DFND | 0 | 130,021 | 28,563 | |||
| MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 542 | 32,435 | SH | OTR | 2 | 0 | 0 | 32,435 | ||
| MURPHY OIL CORP | COM | 626717102 | 49,035 | 2,026,221 | SH | DFND | 0 | 1,743,963 | 282,258 | |||
| MURPHY USA INC | COM | 626755102 | 54,564 | 992,971 | SH | DFND | 0 | 992,971 | 0 | |||
| MURPHY USA INC | COM | 626755102 | 1,086 | 19,771 | SH | OTR | 2 | 0 | 0 | 19,771 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2,783 | 106,210 | SH | DFND | 0 | 88,850 | 17,360 | |||
| MYR GROUP INC DEL | COM | 55405W104 | 304 | 11,590 | SH | OTR | 2 | 0 | 0 | 11,590 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 11,849 | 316,153 | SH | DFND | 0 | 213,838 | 102,315 | |||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 54,703 | 5,788,728 | SH | DFND | 0 | 5,738,258 | 50,470 | |||
| NACCO INDS INC | CL A | 629579103 | 429 | 9,024 | SH | DFND | 0 | 9,024 | 0 | |||
| NASDAQ INC | COM | 631103108 | 52,261 | 979,957 | SH | DFND | 0 | 915,766 | 64,191 | |||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 346 | 11,271 | SH | DFND | 0 | 11,271 | 0 | |||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 247 | 12,012 | SH | DFND | 0 | 12,012 | 0 | |||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 257 | 13,303 | SH | DFND | 0 | 13,303 | 0 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,856 | 32,291 | SH | DFND | 0 | 27,037 | 5,254 | |||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 424 | 7,374 | SH | OTR | 2 | 0 | 0 | 7,374 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 207 | 3,400 | SH | DFND | 0 | 3,400 | 0 | |||
| NATIONAL INSTRS CORP | COM | 636518102 | 221 | 7,952 | SH | DFND | 0 | 3,259 | 4,693 | |||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 29,455 | 782,336 | SH | DFND | 0 | 782,336 | 0 | |||
| NATIONAL PENN BANCSHARES INC | COM | 637138108 | 773 | 65,801 | SH | DFND | 0 | 65,801 | 0 | |||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1,807 | 49,823 | SH | DFND | 0 | 49,823 | 0 | |||
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 3,562 | 109,002 | SH | DFND | 0 | 76,031 | 32,971 | |||
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 800 | 24,471 | SH | OTR | 2 | 0 | 0 | 24,471 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 2,985 | 75,668 | SH | DFND | 0 | 51,656 | 24,012 | |||
| NATUS MEDICAL INC DEL | COM | 639050103 | 1,118 | 28,332 | SH | OTR | 2 | 0 | 0 | 28,332 | ||
| NAUTILUS INC | COM | 63910B102 | 2,139 | 142,576 | SH | DFND | 0 | 126,263 | 16,313 | |||
| NAUTILUS INC | COM | 63910B102 | 380 | 25,358 | SH | OTR | 2 | 0 | 0 | 25,358 | ||
| NAVIENT CORP | COM | 63938C108 | 50,146 | 4,461,393 | SH | DFND | 0 | 4,028,252 | 433,141 | |||
| NAVIENT CORP | COM | 63938C108 | 341 | 30,321 | SH | OTR | 2 | 0 | 0 | 30,321 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 3,019 | 189,724 | SH | DFND | 0 | 176,204 | 13,520 | |||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 179 | 11,223 | SH | OTR | 2 | 0 | 0 | 11,223 | ||
| NAVIGATORS GROUP INC | COM | 638904102 | 4,222 | 54,136 | SH | DFND | 0 | 42,125 | 12,011 | |||
| NAVIGATORS GROUP INC | COM | 638904102 | 839 | 10,764 | SH | OTR | 2 | 0 | 0 | 10,764 | ||
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 130 | 37,051 | SH | DFND | 0 | 37,051 | 0 | |||
| NBT BANCORP INC | COM | 628778102 | 4,572 | 169,715 | SH | DFND | 0 | 140,817 | 28,898 | |||
| NBT BANCORP INC | COM | 628778102 | 1,001 | 37,140 | SH | OTR | 2 | 0 | 0 | 37,140 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 246 | 23,311 | SH | DFND | 0 | 23,311 | 0 | |||
| NCR CORP NEW | COM | 62886E108 | 20,214 | 888,547 | SH | DFND | 0 | 888,547 | 0 | |||
| NEENAH PAPER INC | COM | 640079109 | 612 | 10,501 | SH | DFND | 0 | 10,501 | 0 | |||
| NELNET INC | CL A | 64031N108 | 4,954 | 143,130 | SH | DFND | 0 | 121,926 | 21,204 | |||
| NELNET INC | CL A | 64031N108 | 703 | 20,299 | SH | OTR | 2 | 0 | 0 | 20,299 | ||
| NEOGEN CORP | COM | 640491106 | 392 | 8,712 | SH | DFND | 0 | 8,712 | 0 | |||
| NEOGENOMICS INC | COM NEW | 64049M209 | 311 | 54,270 | SH | DFND | 0 | 54,270 | 0 | |||
| NEOPHOTONICS CORP | COM | 64051T100 | 325 | 47,753 | SH | OTR | 2 | 0 | 0 | 47,753 | ||
| NEOPHOTONICS CORP | COM | 64051T100 | 2,198 | 322,744 | SH | DFND | 0 | 264,089 | 58,655 | |||
| NETAPP INC | COM | 64110D104 | 44,121 | 1,490,586 | SH | DFND | 0 | 1,103,614 | 386,972 | |||
| NETFLIX INC | COM | 64110L106 | 48,081 | 465,629 | SH | DFND | 0 | 366,571 | 99,058 | |||
| NETGEAR INC | COM | 64111Q104 | 2,190 | 75,093 | SH | DFND | 0 | 61,533 | 13,560 | |||
| NETSCOUT SYS INC | COM | 64115T104 | 377 | 10,659 | SH | DFND | 0 | 10,659 | 0 | |||
| NETSUITE INC | COM | 64118Q107 | 2,277 | 27,142 | SH | DFND | 0 | 13,600 | 13,542 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3,960 | 99,529 | SH | DFND | 0 | 63,363 | 36,166 | |||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,371 | 34,445 | SH | OTR | 2 | 0 | 0 | 34,445 | ||
| NEUSTAR INC | CL A | 64126X201 | 5,443 | 200,024 | SH | DFND | 0 | 142,856 | 57,168 | |||
| NEVSUN RES LTD | COM | 64156L101 | 1,487 | 509,837 | SH | DFND | 0 | 165,671 | 344,166 | |||
| NEW JERSEY RES | COM | 646025106 | 5,342 | 177,889 | SH | DFND | 0 | 140,499 | 37,390 | |||
| NEW JERSEY RES | COM | 646025106 | 971 | 32,346 | SH | OTR | 2 | 0 | 0 | 32,346 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 841 | 54,405 | SH | DFND | 0 | 54,405 | 0 | |||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,327 | 101,262 | SH | DFND | 0 | 101,262 | 0 | |||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8,444 | 467,569 | SH | DFND | 0 | 281,932 | 185,637 | |||
| NEWELL RUBBERMAID INC | COM | 651229106 | 9,790 | 246,542 | SH | DFND | 0 | 246,542 | 0 | |||
| NEWFIELD EXPL CO | COM | 651290108 | 42,618 | 1,295,388 | SH | DFND | 0 | 1,295,388 | 0 | |||
| NEWLINK GENETICS CORP | COM | 651511107 | 964 | 26,892 | SH | DFND | 0 | 26,892 | 0 | |||
| NEWMARKET CORP | COM | 651587107 | 3,926 | 10,997 | SH | DFND | 0 | 10,228 | 769 | |||
| NEWMONT MINING CORP | COM | 651639106 | 13,336 | 829,865 | SH | DFND | 0 | 548,004 | 281,861 | |||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1,045 | 204,117 | SH | DFND | 0 | 204,117 | 0 | |||
| NEWS CORP NEW | CL A | 65249B109 | 22,581 | 1,789,332 | SH | DFND | 0 | 1,743,212 | 46,120 | |||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 734 | 15,501 | SH | DFND | 0 | 15,501 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 30,133 | 308,901 | SH | DFND | 0 | 224,732 | 84,169 | |||
| NIC INC | COM | 62914B100 | 951 | 53,689 | SH | DFND | 0 | 40,059 | 13,630 | |||
| NIC INC | COM | 62914B100 | 337 | 19,011 | SH | OTR | 2 | 0 | 0 | 19,011 | ||
| NIKE INC | CL B | 654106103 | 379,572 | 3,086,706 | SH | DFND | 0 | 2,535,968 | 550,738 | |||
| NIKE INC | CL B | 654106103 | 1,112 | 9,042 | SH | OTR | 2 | 0 | 0 | 9,042 | ||
| NISOURCE INC | COM | 65473P105 | 1,916 | 103,313 | SH | DFND | 0 | 54,656 | 48,657 | |||
| NOBLE CORP PLC | SHS USD | G65431101 | 30,951 | 2,836,913 | SH | DFND | 0 | 2,836,913 | 0 | |||
| NOBLE ENERGY INC | COM | 655044105 | 321 | 10,628 | SH | DFND | 0 | 10,628 | 0 | |||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1,186 | 78,016 | SH | DFND | 0 | 78,016 | 0 | |||
| NORDSTROM INC | COM | 655664100 | 11,706 | 163,241 | SH | DFND | 0 | 160,675 | 2,566 | |||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 24,408 | 319,476 | SH | DFND | 0 | 304,963 | 14,513 | |||
| NORTHERN TR CORP | COM | 665859104 | 16,245 | 238,340 | SH | DFND | 0 | 216,169 | 22,171 | |||
| NORTHERN TR CORP | COM | 665859104 | 1,242 | 18,228 | SH | OTR | 2 | 0 | 0 | 18,228 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 413,849 | 2,493,820 | SH | DFND | 0 | 2,269,073 | 224,747 | |||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7,885 | 47,515 | SH | OTR | 2 | 0 | 0 | 47,515 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 9,227 | 642,516 | SH | DFND | 0 | 642,516 | 0 | |||
| NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 247 | 39,500 | SH | DFND | 0 | 39,500 | 0 | |||
| NORTHWEST NAT GAS CO | COM | 667655104 | 1,696 | 36,991 | SH | DFND | 0 | 26,257 | 10,734 | |||
| NORTHWESTERN CORP | COM NEW | 668074305 | 242 | 4,500 | SH | OTR | 2 | 0 | 0 | 4,500 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 1,032 | 19,164 | SH | DFND | 0 | 19,000 | 164 | |||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 38,733 | 675,977 | SH | DFND | 0 | 675,977 | 0 | |||
| NOVATEL WIRELESS INC | COM NEW | 66987M604 | 190 | 85,770 | SH | DFND | 0 | 85,770 | 0 | |||
| NOVAVAX INC | COM | 670002104 | 1,528 | 216,065 | SH | DFND | 0 | 216,065 | 0 | |||
| NOVAVAX INC | COM | 670002104 | 90 | 12,677 | SH | OTR | 2 | 0 | 0 | 12,677 | ||
| NRG YIELD INC | CL C | 62942X405 | 186 | 16,063 | SH | DFND | 0 | 0 | 16,063 | |||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6,215 | 150,561 | SH | DFND | 0 | 14,736 | 135,825 | |||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,176 | 71,849 | SH | DFND | 0 | 71,849 | 0 | |||
| NUCOR CORP | COM | 670346105 | 2,229 | 59,355 | SH | DFND | 0 | 59,355 | 0 | |||
| NUTRI SYS INC NEW | COM | 67069D108 | 1,884 | 71,031 | SH | DFND | 0 | 71,031 | 0 | |||
| NUVASIVE INC | COM | 670704105 | 1,635 | 33,898 | SH | DFND | 0 | 33,898 | 0 | |||
| NUVASIVE INC | COM | 670704105 | 311 | 6,446 | SH | OTR | 2 | 0 | 0 | 6,446 | ||
| NV5 HLDGS INC | COM | 62945V109 | 328 | 17,669 | SH | DFND | 0 | 17,669 | 0 | |||
| NVIDIA CORP | COM | 67066G104 | 32,848 | 1,332,558 | SH | DFND | 0 | 854,256 | 478,302 | |||
| NVR INC | COM | 62944T105 | 9,502 | 6,230 | SH | DFND | 0 | 6,230 | 0 | |||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 981 | 62,188 | SH | DFND | 0 | 36,377 | 25,811 | |||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 377 | 23,876 | SH | OTR | 2 | 0 | 0 | 23,876 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 59,409 | 237,637 | SH | DFND | 0 | 196,950 | 40,687 | |||
| OASIS PETE INC NEW | COM | 674215108 | 534 | 61,551 | SH | DFND | 0 | 61,551 | 0 | |||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10,029 | 151,606 | SH | DFND | 0 | 151,606 | 0 | |||
| OCEANEERING INTL INC | COM | 675232102 | 677 | 17,246 | SH | DFND | 0 | 17,246 | 0 | |||
| OCLARO INC | COM NEW | 67555N206 | 247 | 107,563 | SH | DFND | 0 | 107,563 | 0 | |||
| OCWEN FINL CORP | COM NEW | 675746309 | 487 | 72,534 | SH | DFND | 0 | 72,534 | 0 | |||
| OFG BANCORP | COM | 67103X102 | 1,088 | 124,603 | SH | DFND | 0 | 124,603 | 0 | |||
| OGE ENERGY CORP | COM | 670837103 | 1,880 | 68,708 | SH | DFND | 0 | 25,648 | 43,060 | |||
| OIL STS INTL INC | COM | 678026105 | 34,631 | 1,325,344 | SH | DFND | 0 | 1,126,896 | 198,448 | |||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 18,374 | 301,205 | SH | DFND | 0 | 301,205 | 0 | |||
| OLD REP INTL CORP | COM | 680223104 | 3,069 | 196,210 | SH | DFND | 0 | 196,210 | 0 | |||
| OLIN CORP | COM PAR $1 | 680665205 | 4,692 | 279,108 | SH | DFND | 0 | 190,177 | 88,931 | |||
| OLYMPIC STEEL INC | COM | 68162K106 | 635 | 63,838 | SH | DFND | 0 | 52,962 | 10,876 | |||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,324 | 37,676 | SH | DFND | 0 | 37,676 | 0 | |||
| OMEGA PROTEIN CORP | COM | 68210P107 | 2,326 | 137,050 | SH | DFND | 0 | 106,565 | 30,485 | |||
| OMEGA PROTEIN CORP | COM | 68210P107 | 493 | 29,041 | SH | OTR | 2 | 0 | 0 | 29,041 | ||
| OMEROS CORP | COM | 682143102 | 323 | 29,450 | SH | DFND | 0 | 29,450 | 0 | |||
| OMNICELL INC | COM | 68213N109 | 1,070 | 34,419 | SH | DFND | 0 | 34,419 | 0 | |||
| OMNICOM GROUP INC | COM | 681919106 | 23,216 | 352,298 | SH | DFND | 0 | 352,298 | 0 | |||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1,668 | 63,523 | SH | DFND | 0 | 63,523 | 0 | |||
| ON ASSIGNMENT INC | COM | 682159108 | 307 | 8,317 | SH | DFND | 0 | 8,317 | 0 | |||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 23,477 | 2,497,588 | SH | DFND | 0 | 2,497,588 | 0 | |||
| ONCOTHYREON INC | COM | 682324108 | 102 | 37,144 | SH | DFND | 0 | 37,144 | 0 | |||
| ONE GAS INC | COM | 68235P108 | 663 | 14,631 | SH | OTR | 2 | 0 | 0 | 14,631 | ||
| ONE GAS INC | COM | 68235P108 | 5,713 | 126,033 | SH | DFND | 0 | 103,464 | 22,569 | |||
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 739 | 52,657 | SH | DFND | 0 | 39,862 | 12,795 | |||
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 183 | 13,011 | SH | OTR | 2 | 0 | 0 | 13,011 | ||
| OPEN TEXT CORP | COM | 683715106 | 7,042 | 157,984 | SH | DFND | 0 | 113,732 | 44,252 | |||
| OPHTHOTECH CORP | COM | 683745103 | 978 | 24,139 | SH | DFND | 0 | 24,139 | 0 | |||
| OPKO HEALTH INC | COM | 68375N103 | 13,267 | 1,577,560 | SH | DFND | 0 | 1,577,560 | 0 | |||
| OPUS BK IRVINE CALIF | COM | 684000102 | 292 | 7,648 | SH | DFND | 0 | 7,648 | 0 | |||
| ORACLE CORP | COM | 68389X105 | 129,230 | 3,577,803 | SH | DFND | 0 | 2,911,584 | 666,219 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2,919 | 657,423 | SH | DFND | 0 | 519,751 | 137,672 | |||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 600 | 135,237 | SH | OTR | 2 | 0 | 0 | 135,237 | ||
| ORBCOMM INC | COM | 68555P100 | 153 | 27,400 | SH | DFND | 0 | 27,400 | 0 | |||
| ORBITAL ATK INC | COM | 68557N103 | 39,655 | 551,762 | SH | DFND | 0 | 551,762 | 0 | |||
| ORGANOVO HLDGS INC | COM | 68620A104 | 108 | 40,200 | SH | DFND | 0 | 40,200 | 0 | |||
| ORION MARINE GROUP INC | COM | 68628V308 | 119 | 19,877 | SH | DFND | 0 | 19,877 | 0 | |||
| ORITANI FINL CORP DEL | COM | 68633D103 | 182 | 11,660 | SH | DFND | 0 | 11,660 | 0 | |||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 400 | 11,741 | SH | DFND | 0 | 11,741 | 0 | |||
| ORTHOFIX INTL N V | COM | N6748L102 | 4,869 | 144,269 | SH | DFND | 0 | 136,968 | 7,301 | |||
| ORTHOFIX INTL N V | COM | N6748L102 | 596 | 17,658 | SH | OTR | 2 | 0 | 0 | 17,658 | ||
| OSHKOSH CORP | COM | 688239201 | 1,377 | 37,907 | SH | DFND | 0 | 37,907 | 0 | |||
| OSI SYSTEMS INC | COM | 671044105 | 890 | 11,568 | SH | DFND | 0 | 11,568 | 0 | |||
| OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 262 | 14,174 | SH | DFND | 0 | 14,174 | 0 | |||
| OTTER TAIL CORP | COM | 689648103 | 1,127 | 43,247 | SH | DFND | 0 | 38,396 | 4,851 | |||
| OUTERWALL INC | COM | 690070107 | 614 | 10,785 | SH | DFND | 0 | 10,785 | 0 | |||
| OVASCIENCE INC | COM | 69014Q101 | 277 | 32,662 | SH | DFND | 0 | 32,662 | 0 | |||
| OVERSTOCK COM INC DEL | COM | 690370101 | 2,014 | 117,365 | SH | DFND | 0 | 83,808 | 33,557 | |||
| OVERSTOCK COM INC DEL | COM | 690370101 | 788 | 45,939 | SH | OTR | 2 | 0 | 0 | 45,939 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 871 | 27,281 | SH | DFND | 0 | 27,281 | 0 | |||
| OWENS CORNING NEW | COM | 690742101 | 27,099 | 646,604 | SH | DFND | 0 | 553,941 | 92,663 | |||
| OWENS CORNING NEW | COM | 690742101 | 404 | 9,644 | SH | OTR | 2 | 0 | 0 | 9,644 | ||
| OWENS ILL INC | COM NEW | 690768403 | 14,014 | 676,350 | SH | DFND | 0 | 633,138 | 43,212 | |||
| OXFORD INDS INC | COM | 691497309 | 493 | 6,676 | SH | OTR | 2 | 0 | 0 | 6,676 | ||
| OXFORD INDS INC | COM | 691497309 | 2,710 | 36,684 | SH | DFND | 0 | 30,303 | 6,381 | |||
| P A M TRANSN SVCS INC | COM | 693149106 | 757 | 22,892 | SH | DFND | 0 | 16,698 | 6,194 | |||
| P A M TRANSN SVCS INC | COM | 693149106 | 202 | 6,115 | SH | OTR | 2 | 0 | 0 | 6,115 | ||
| P C CONNECTION | COM | 69318J100 | 300 | 14,471 | SH | DFND | 0 | 14,471 | 0 | |||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9,794 | 274,721 | SH | DFND | 0 | 177,410 | 97,311 | |||
| PACCAR INC | COM | 693718108 | 30,063 | 576,254 | SH | DFND | 0 | 576,254 | 0 | |||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 188 | 51,323 | SH | DFND | 0 | 50,594 | 729 | |||
| PACKAGING CORP AMER | COM | 695156109 | 33,043 | 549,252 | SH | DFND | 0 | 549,252 | 0 | |||
| PACWEST BANCORP DEL | COM | 695263103 | 329 | 7,688 | SH | DFND | 0 | 7,688 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6,782 | 39,428 | SH | DFND | 0 | 28,939 | 10,489 | |||
| PANERA BREAD CO | CL A | 69840W108 | 4,154 | 21,477 | SH | DFND | 0 | 10,563 | 10,914 | |||
| PANHANDLE OIL AND GAS INC | CL A | 698477106 | 333 | 20,590 | SH | DFND | 0 | 20,590 | 0 | |||
| PAPA JOHNS INTL INC | COM | 698813102 | 3,237 | 47,268 | SH | DFND | 0 | 44,729 | 2,539 | |||
| PAPA MURPHYS HLDGS INC | COM | 698814100 | 469 | 31,936 | SH | DFND | 0 | 28,151 | 3,785 | |||
| PARK NATL CORP | COM | 700658107 | 469 | 5,193 | SH | DFND | 0 | 4,261 | 932 | |||
| PARK OHIO HLDGS CORP | COM | 700666100 | 231 | 8,019 | SH | DFND | 0 | 8,019 | 0 | |||
| PARKER DRILLING CO | COM | 701081101 | 134 | 51,137 | SH | DFND | 0 | 51,137 | 0 | |||
| PARKER HANNIFIN CORP | COM | 701094104 | 37,164 | 381,953 | SH | DFND | 0 | 336,128 | 45,825 | |||
| PARTNERRE LTD | COM | G6852T105 | 5,223 | 37,610 | SH | DFND | 0 | 33,878 | 3,732 | |||
| PARTNERRE LTD | COM | G6852T105 | 321 | 2,309 | SH | OTR | 2 | 0 | 0 | 2,309 | ||
| PATRICK INDS INC | COM | 703343103 | 3,181 | 80,553 | SH | DFND | 0 | 66,336 | 14,217 | |||
| PATRICK INDS INC | COM | 703343103 | 778 | 19,707 | SH | OTR | 2 | 0 | 0 | 19,707 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 5,949 | 137,547 | SH | DFND | 0 | 84,088 | 53,459 | |||
| PAYCHEX INC | COM | 704326107 | 8,516 | 178,785 | SH | DFND | 0 | 117,477 | 61,308 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,397 | 66,764 | SH | DFND | 0 | 51,957 | 14,807 | |||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 392 | 10,923 | SH | OTR | 2 | 0 | 0 | 10,923 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 963 | 32,115 | SH | DFND | 0 | 32,115 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 601 | 19,359 | SH | OTR | 2 | 0 | 0 | 19,359 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 28,772 | 926,918 | SH | DFND | 0 | 659,648 | 267,270 | |||
| PBF ENERGY INC | CL A | 69318G106 | 15,413 | 545,970 | SH | DFND | 0 | 545,970 | 0 | |||
| PDC ENERGY INC | COM | 69327R101 | 435 | 8,198 | SH | DFND | 0 | 8,198 | 0 | |||
| PDF SOLUTIONS INC | COM | 693282105 | 455 | 45,467 | SH | DFND | 0 | 42,242 | 3,225 | |||
| PDL BIOPHARMA INC | COM | 69329Y104 | 1,593 | 316,708 | SH | DFND | 0 | 316,708 | 0 | |||
| PEABODY ENERGY CORP | COM | 704549104 | 2,914 | 2,111,825 | SH | DFND | 0 | 2,111,825 | 0 | |||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 588 | 16,597 | SH | DFND | 0 | 16,597 | 0 | |||
| PEGASYSTEMS INC | COM | 705573103 | 616 | 25,016 | SH | DFND | 0 | 25,016 | 0 | |||
| PENN NATL GAMING INC | COM | 707569109 | 1,092 | 65,053 | SH | DFND | 0 | 65,053 | 0 | |||
| PENN VA CORP | COM | 707882106 | 127 | 238,694 | SH | DFND | 0 | 238,694 | 0 | |||
| PENN WEST PETE LTD NEW | COM | 707887105 | 61 | 134,371 | SH | DFND | 0 | 134,371 | 0 | |||
| PENNEY J C INC | COM | 708160106 | 2,266 | 243,905 | SH | DFND | 0 | 243,905 | 0 | |||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1,733 | 87,398 | SH | DFND | 0 | 87,398 | 0 | |||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 980 | 20,223 | SH | DFND | 0 | 20,223 | 0 | |||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 33,373 | 2,121,639 | SH | DFND | 0 | 1,647,646 | 473,993 | |||
| PEP BOYS MANNY MOE & JACK | COM | 713278109 | 230 | 18,896 | SH | DFND | 0 | 18,896 | 0 | |||
| PEPCO HOLDINGS INC | COM | 713291102 | 208 | 8,600 | SH | DFND | 0 | 8,600 | 0 | |||
| PEPSICO INC | COM | 713448108 | 337,046 | 3,574,188 | SH | DFND | 0 | 2,567,495 | 1,006,693 | |||
| PEPSICO INC | COM | 713448108 | 4,321 | 45,820 | SH | OTR | 2 | 0 | 0 | 45,820 | ||
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 195 | 190,991 | SH | DFND | 0 | 190,991 | 0 | |||
| PERFICIENT INC | COM | 71375U101 | 381 | 24,699 | SH | DFND | 0 | 24,699 | 0 | |||
| PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 279 | 20,780 | SH | DFND | 0 | 20,780 | 0 | |||
| PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1,783 | 97,684 | SH | DFND | 0 | 80,871 | 16,813 | |||
| PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 397 | 21,748 | SH | OTR | 2 | 0 | 0 | 21,748 | ||
| PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1,197 | 378,949 | SH | DFND | 0 | 289,062 | 89,887 | |||
| PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 169 | 53,517 | SH | OTR | 2 | 0 | 0 | 53,517 | ||
| PERRIGO CO PLC | SHS | G97822103 | 632 | 4,018 | SH | DFND | 0 | 4,018 | 0 | |||
| PERRIGO CO PLC | SHS | G97822103 | 582 | 3,703 | SH | OTR | 2 | 0 | 0 | 3,703 | ||
| PETMED EXPRESS INC | COM | 716382106 | 1,627 | 101,084 | SH | DFND | 0 | 67,173 | 33,911 | |||
| PETMED EXPRESS INC | COM | 716382106 | 413 | 25,626 | SH | OTR | 2 | 0 | 0 | 25,626 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5,298 | 76,006 | SH | DFND | 0 | 76,006 | 0 | |||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 876 | 201,440 | SH | DFND | 0 | 150,532 | 50,908 | |||
| PFIZER INC | COM | 717081103 | 516,741 | 16,451,467 | SH | DFND | 0 | 13,172,353 | 3,279,114 | |||
| PFIZER INC | COM | 717081103 | 14,606 | 465,016 | SH | OTR | 2 | 0 | 0 | 465,016 | ||
| PFSWEB INC | COM NEW | 717098206 | 268 | 18,816 | SH | DFND | 0 | 18,816 | 0 | |||
| PG&E CORP | COM | 69331C108 | 176,631 | 3,345,288 | SH | DFND | 0 | 2,907,004 | 438,284 | |||
| PGT INC | COM | 69336V101 | 424 | 34,489 | SH | DFND | 0 | 34,489 | 0 | |||
| PHARMERICA CORP | COM | 71714F104 | 3,127 | 109,836 | SH | DFND | 0 | 105,340 | 4,496 | |||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1,151 | 36,394 | SH | DFND | 0 | 28,193 | 8,201 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 116,867 | 1,473,181 | SH | DFND | 0 | 1,171,733 | 301,448 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3,848 | 48,500 | SH | OTR | 2 | 0 | 0 | 48,500 | ||
| PHILLIPS 66 | COM | 718546104 | 94,537 | 1,230,306 | SH | DFND | 0 | 1,068,799 | 161,507 | |||
| PHOTRONICS INC | COM | 719405102 | 252 | 27,869 | SH | DFND | 0 | 27,869 | 0 | |||
| PHYSICIANS RLTY TR | COM | 71943U104 | 2,776 | 183,961 | SH | DFND | 0 | 166,968 | 16,993 | |||
| PHYSICIANS RLTY TR | COM | 71943U104 | 174 | 11,562 | SH | OTR | 2 | 0 | 0 | 11,562 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 352 | 19,682 | SH | DFND | 0 | 19,682 | 0 | |||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 72,233 | 3,476,061 | SH | DFND | 0 | 3,049,374 | 426,687 | |||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,770 | 85,162 | SH | OTR | 2 | 0 | 0 | 85,162 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,713 | 75,145 | SH | DFND | 0 | 72,965 | 2,180 | |||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 30,373 | 725,245 | SH | DFND | 0 | 725,245 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 146,417 | 2,282,776 | SH | DFND | 0 | 1,969,516 | 313,260 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2,251 | 35,100 | SH | OTR | 2 | 0 | 0 | 35,100 | ||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 537 | 255,682 | SH | DFND | 0 | 255,682 | 0 | |||
| PIONEER NAT RES CO | COM | 723787107 | 962 | 7,912 | SH | DFND | 0 | 7,912 | 0 | |||
| PIPER JAFFRAY COS | COM | 724078100 | 438 | 12,100 | SH | OTR | 2 | 0 | 0 | 12,100 | ||
| PIPER JAFFRAY COS | COM | 724078100 | 3,647 | 100,821 | SH | DFND | 0 | 93,986 | 6,835 | |||
| PITNEY BOWES INC | COM | 724479100 | 15,217 | 766,583 | SH | DFND | 0 | 503,835 | 262,748 | |||
| PLANTRONICS INC NEW | COM | 727493108 | 5,895 | 115,930 | SH | DFND | 0 | 115,930 | 0 | |||
| PLANTRONICS INC NEW | COM | 727493108 | 221 | 4,344 | SH | OTR | 2 | 0 | 0 | 4,344 | ||
| PLEXUS CORP | COM | 729132100 | 288 | 7,456 | SH | DFND | 0 | 7,456 | 0 | |||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 907 | 22,954 | SH | DFND | 0 | 22,954 | 0 | |||
| PMC-SIERRA INC | COM | 69344F106 | 673 | 99,414 | SH | DFND | 0 | 99,414 | 0 | |||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10,179 | 114,118 | SH | OTR | 2 | 0 | 0 | 114,118 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 332,162 | 3,723,788 | SH | DFND | 0 | 3,148,947 | 574,841 | |||
| PNM RES INC | COM | 69349H107 | 12,213 | 435,392 | SH | DFND | 0 | 433,541 | 1,851 | |||
| POLARIS INDS INC | COM | 731068102 | 3,814 | 31,818 | SH | DFND | 0 | 19,263 | 12,555 | |||
| POLYCOM INC | COM | 73172K104 | 28,616 | 2,730,535 | SH | DFND | 0 | 2,570,801 | 159,734 | |||
| POOL CORPORATION | COM | 73278L105 | 769 | 10,636 | SH | DFND | 0 | 10,636 | 0 | |||
| POPEYES LA KITCHEN INC | COM | 732872106 | 1,499 | 26,603 | SH | DFND | 0 | 24,422 | 2,181 | |||
| POPULAR INC | COM NEW | 733174700 | 10,111 | 334,478 | SH | DFND | 0 | 309,783 | 24,695 | |||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 805 | 21,785 | SH | DFND | 0 | 21,785 | 0 | |||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1,615 | 37,900 | SH | DFND | 0 | 37,900 | 0 | |||
| POSCO | SPONSORED ADR | 693483109 | 282 | 8,061 | SH | DFND | 0 | 8,061 | 0 | |||
| POST HLDGS INC | COM | 737446104 | 1,349 | 22,829 | SH | DFND | 0 | 22,829 | 0 | |||
| POST PPTYS INC | COM | 737464107 | 1,513 | 25,963 | SH | DFND | 0 | 25,963 | 0 | |||
| POTASH CORP SASK INC | COM | 73755L107 | 4,655 | 227,114 | SH | DFND | 0 | 193,066 | 34,048 | |||
| POTLATCH CORP NEW | COM | 737630103 | 1,342 | 46,606 | SH | DFND | 0 | 40,520 | 6,086 | |||
| POWERSECURE INTL INC | COM | 73936N105 | 194 | 16,849 | SH | DFND | 0 | 16,849 | 0 | |||
| POZEN INC | COM | 73941U102 | 775 | 132,855 | SH | DFND | 0 | 106,280 | 26,575 | |||
| POZEN INC | COM | 73941U102 | 247 | 42,318 | SH | OTR | 2 | 0 | 0 | 42,318 | ||
| PPG INDS INC | COM | 693506107 | 61,574 | 702,174 | SH | DFND | 0 | 693,974 | 8,200 | |||
| PPL CORP | COM | 69351T106 | 4,589 | 139,513 | SH | DFND | 0 | 104,470 | 35,043 | |||
| PRAXAIR INC | COM | 74005P104 | 774 | 7,601 | SH | DFND | 0 | 2,501 | 5,100 | |||
| PRECISION CASTPARTS CORP | COM | 740189105 | 12,960 | 56,420 | SH | DFND | 0 | 40,573 | 15,847 | |||
| PRECISION CASTPARTS CORP | COM | 740189105 | 802 | 3,491 | SH | OTR | 2 | 0 | 0 | 3,491 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 418 | 13,215 | SH | DFND | 0 | 13,215 | 0 | |||
| PREMIERE GLOBAL SVCS INC | COM | 740585104 | 265 | 19,263 | SH | DFND | 0 | 19,263 | 0 | |||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1,278 | 28,302 | SH | DFND | 0 | 28,302 | 0 | |||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 16,424 | 236,310 | SH | DFND | 0 | 48,082 | 188,228 | |||
| PRICELINE GRP INC | COM NEW | 741503403 | 13,779 | 11,140 | SH | DFND | 0 | 6,128 | 5,012 | |||
| PRIMERICA INC | COM | 74164M108 | 2,804 | 62,220 | SH | DFND | 0 | 62,220 | 0 | |||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4,245 | 89,673 | SH | DFND | 0 | 83,557 | 6,116 | |||
| PRIVATEBANCORP INC | COM | 742962103 | 5,552 | 144,837 | SH | DFND | 0 | 122,862 | 21,975 | |||
| PRIVATEBANCORP INC | COM | 742962103 | 486 | 12,669 | SH | OTR | 2 | 0 | 0 | 12,669 | ||
| PROASSURANCE CORP | COM | 74267C106 | 14,616 | 297,865 | SH | DFND | 0 | 285,864 | 12,001 | |||
| PROCTER & GAMBLE CO | COM | 742718109 | 13,834 | 192,294 | SH | OTR | 2 | 0 | 0 | 192,294 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 329,154 | 4,575,399 | SH | DFND | 0 | 3,547,065 | 1,028,334 | |||
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 480 | 83,877 | SH | DFND | 0 | 83,877 | 0 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,474 | 57,075 | SH | DFND | 0 | 48,421 | 8,654 | |||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 219 | 8,475 | SH | OTR | 2 | 0 | 0 | 8,475 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 11,377 | 371,315 | SH | DFND | 0 | 291,353 | 79,962 | |||
| PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1,967 | 74,712 | SH | DFND | 0 | 33,665 | 41,047 | |||
| PROLOGIS INC | COM | 74340W103 | 26,110 | 671,199 | SH | DFND | 0 | 532,054 | 139,145 | |||
| PROOFPOINT INC | COM | 743424103 | 1,923 | 31,887 | SH | DFND | 0 | 31,887 | 0 | |||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 942 | 19,189 | SH | DFND | 0 | 19,089 | 100 | |||
| PROTHENA CORP PLC | SHS | G72800108 | 318 | 7,012 | SH | DFND | 0 | 7,012 | 0 | |||
| PROVIDENCE SVC CORP | COM | 743815102 | 533 | 12,236 | SH | DFND | 0 | 12,236 | 0 | |||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 217 | 11,148 | SH | DFND | 0 | 11,148 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 24,375 | 319,837 | SH | DFND | 0 | 310,456 | 9,381 | |||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3,782 | 47,642 | SH | DFND | 0 | 37,921 | 9,721 | |||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 811 | 10,213 | SH | OTR | 2 | 0 | 0 | 10,213 | ||
| PTC INC | COM | 69370C100 | 17,699 | 557,623 | SH | DFND | 0 | 557,623 | 0 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,058 | 39,609 | SH | DFND | 0 | 30,309 | 9,300 | |||
| PTC THERAPEUTICS INC | COM | 69366J200 | 219 | 8,214 | SH | OTR | 2 | 0 | 0 | 8,214 | ||
| PUBLIC STORAGE | COM | 74460D109 | 3,224 | 15,236 | SH | OTR | 2 | 0 | 0 | 15,236 | ||
| PUBLIC STORAGE | COM | 74460D109 | 60,449 | 285,637 | SH | DFND | 0 | 157,266 | 128,371 | |||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,120 | 216,320 | SH | OTR | 2 | 0 | 0 | 216,320 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 361,648 | 8,577,977 | SH | DFND | 0 | 6,859,316 | 1,718,661 | |||
| PULTE GROUP INC | COM | 745867101 | 32,040 | 1,697,950 | SH | DFND | 0 | 1,609,641 | 88,309 | |||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1,601 | 21,241 | SH | DFND | 0 | 21,241 | 0 | |||
| PVH CORP | COM | 693656100 | 5,949 | 58,361 | SH | DFND | 0 | 44,790 | 13,571 | |||
| Q2 HLDGS INC | COM | 74736L109 | 1,150 | 46,523 | SH | DFND | 0 | 33,348 | 13,175 | |||
| Q2 HLDGS INC | COM | 74736L109 | 341 | 13,797 | SH | OTR | 2 | 0 | 0 | 13,797 | ||
| QAD INC | CL A | 74727D306 | 247 | 9,640 | SH | DFND | 0 | 9,640 | 0 | |||
| QEP RES INC | COM | 74733V100 | 12,489 | 996,731 | SH | DFND | 0 | 996,731 | 0 | |||
| QIAGEN NV | REG SHS | N72482107 | 918 | 35,602 | SH | DFND | 0 | 35,602 | 0 | |||
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 469 | 12,875 | SH | DFND | 0 | 12,875 | 0 | |||
| QLOGIC CORP | COM | 747277101 | 763 | 74,475 | SH | OTR | 2 | 0 | 0 | 74,475 | ||
| QLOGIC CORP | COM | 747277101 | 4,859 | 474,078 | SH | DFND | 0 | 395,332 | 78,746 | |||
| QORVO INC | COM | 74736K101 | 11,224 | 249,138 | SH | DFND | 0 | 246,341 | 2,797 | |||
| QTS RLTY TR INC | COM CL A | 74736A103 | 4,775 | 109,295 | SH | DFND | 0 | 96,860 | 12,435 | |||
| QTS RLTY TR INC | COM CL A | 74736A103 | 292 | 6,686 | SH | OTR | 2 | 0 | 0 | 6,686 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 367 | 30,298 | SH | DFND | 0 | 30,298 | 0 | |||
| QUAKER CHEM CORP | COM | 747316107 | 356 | 4,625 | SH | DFND | 0 | 4,625 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 6,111 | 113,738 | SH | DFND | 0 | 26,178 | 87,560 | |||
| QUALYS INC | COM | 74758T303 | 204 | 7,178 | SH | OTR | 2 | 0 | 0 | 7,178 | ||
| QUALYS INC | COM | 74758T303 | 1,449 | 50,928 | SH | DFND | 0 | 46,533 | 4,395 | |||
| QUANTA SVCS INC | COM | 74762E102 | 3,204 | 132,336 | SH | DFND | 0 | 90,445 | 41,891 | |||
| QUANTUM CORP | COM DSSG | 747906204 | 367 | 525,864 | SH | DFND | 0 | 452,270 | 73,594 | |||
| QUANTUM CORP | COM DSSG | 747906204 | 89 | 127,018 | SH | OTR | 2 | 0 | 0 | 127,018 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,085 | 375,548 | SH | DFND | 0 | 307,078 | 68,470 | |||
| QUESTAR CORP | COM | 748356102 | 5,497 | 283,215 | SH | DFND | 0 | 230,915 | 52,300 | |||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 85,134 | 1,223,712 | SH | DFND | 0 | 1,084,478 | 139,234 | |||
| RACKSPACE HOSTING INC | COM | 750086100 | 52,209 | 2,115,440 | SH | DFND | 0 | 1,819,668 | 295,772 | |||
| RADIAN GROUP INC | COM | 750236101 | 1,534 | 96,393 | SH | DFND | 0 | 96,393 | 0 | |||
| RADIANT LOGISTICS INC | COM | 75025X100 | 170 | 38,172 | SH | DFND | 0 | 38,172 | 0 | |||
| RADIUS HEALTH INC | COM NEW | 750469207 | 2,789 | 40,237 | SH | DFND | 0 | 30,031 | 10,206 | |||
| RADIUS HEALTH INC | COM NEW | 750469207 | 697 | 10,056 | SH | OTR | 2 | 0 | 0 | 10,056 | ||
| RADNET INC | COM | 750491102 | 132 | 23,873 | SH | OTR | 2 | 0 | 0 | 23,873 | ||
| RADNET INC | COM | 750491102 | 853 | 153,779 | SH | DFND | 0 | 145,371 | 8,408 | |||
| RALPH LAUREN CORP | CL A | 751212101 | 85,634 | 724,730 | SH | DFND | 0 | 550,672 | 174,058 | |||
| RAMBUS INC DEL | COM | 750917106 | 238 | 20,163 | SH | DFND | 0 | 20,163 | 0 | |||
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1,264 | 84,217 | SH | DFND | 0 | 84,217 | 0 | |||
| RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 464 | 76,751 | SH | DFND | 0 | 60,565 | 16,186 | |||
| RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 195 | 32,282 | SH | OTR | 2 | 0 | 0 | 32,282 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9,870 | 198,874 | SH | DFND | 0 | 191,945 | 6,929 | |||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 452 | 73,811 | SH | DFND | 0 | 73,811 | 0 | |||
| RAYONIER INC | COM | 754907103 | 942 | 42,684 | SH | DFND | 0 | 42,684 | 0 | |||
| RAYTHEON CO | COM NEW | 755111507 | 173,337 | 1,586,466 | SH | DFND | 0 | 1,464,340 | 122,126 | |||
| RBC BEARINGS INC | COM | 75524B104 | 355 | 5,945 | SH | DFND | 0 | 5,945 | 0 | |||
| RE MAX HLDGS INC | CL A | 75524W108 | 286 | 7,955 | SH | DFND | 0 | 7,955 | 0 | |||
| REALOGY HLDGS CORP | COM | 75605Y106 | 995 | 26,445 | SH | DFND | 0 | 26,445 | 0 | |||
| REALTY INCOME CORP | COM | 756109104 | 4,399 | 92,818 | SH | DFND | 0 | 83,588 | 9,230 | |||
| RED HAT INC | COM | 756577102 | 23,489 | 326,787 | SH | DFND | 0 | 284,901 | 41,886 | |||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2,124 | 28,045 | SH | DFND | 0 | 20,227 | 7,818 | |||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 445 | 5,874 | SH | OTR | 2 | 0 | 0 | 5,874 | ||
| REDWOOD TR INC | COM | 758075402 | 507 | 36,634 | SH | DFND | 0 | 36,634 | 0 | |||
| REGAL BELOIT CORP | COM | 758750103 | 8,366 | 148,201 | SH | DFND | 0 | 148,201 | 0 | |||
| REGAL ENTMT GROUP | CL A | 758766109 | 3,515 | 188,077 | SH | DFND | 0 | 188,077 | 0 | |||
| REGENCY CTRS CORP | COM | 758849103 | 3,400 | 54,709 | SH | DFND | 0 | 54,709 | 0 | |||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 9,854 | 21,186 | SH | DFND | 0 | 21,186 | 0 | |||
| REGIONAL MGMT CORP | COM | 75902K106 | 268 | 17,284 | SH | DFND | 0 | 17,284 | 0 | |||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 14,698 | 1,631,264 | SH | DFND | 0 | 1,551,462 | 79,802 | |||
| REGIS CORP MINN | COM | 758932107 | 1,286 | 98,174 | SH | DFND | 0 | 98,174 | 0 | |||
| REGULUS THERAPEUTICS INC | COM | 75915K101 | 335 | 51,151 | SH | DFND | 0 | 51,151 | 0 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 74,373 | 820,980 | SH | DFND | 0 | 805,968 | 15,012 | |||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5,030 | 55,522 | SH | OTR | 2 | 0 | 0 | 55,522 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 57,269 | 1,060,345 | SH | DFND | 0 | 1,035,534 | 24,811 | |||
| RELYPSA INC | COM | 759531106 | 493 | 26,635 | SH | DFND | 0 | 26,635 | 0 | |||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24,389 | 229,390 | SH | DFND | 0 | 168,867 | 60,523 | |||
| RENT A CTR INC NEW | COM | 76009N100 | 1,218 | 50,219 | SH | DFND | 0 | 50,219 | 0 | |||
| RENTRAK CORP | COM | 760174102 | 276 | 5,098 | SH | DFND | 0 | 5,098 | 0 | |||
| REPLIGEN CORP | COM | 759916109 | 1,665 | 59,786 | SH | DFND | 0 | 44,145 | 15,641 | |||
| REPLIGEN CORP | COM | 759916109 | 349 | 12,535 | SH | OTR | 2 | 0 | 0 | 12,535 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1,784 | 308,736 | SH | DFND | 0 | 291,736 | 17,000 | |||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 135 | 23,400 | SH | OTR | 2 | 0 | 0 | 23,400 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 52,211 | 1,267,266 | SH | DFND | 0 | 1,217,466 | 49,800 | |||
| RESMED INC | COM | 761152107 | 9,522 | 186,859 | SH | DFND | 0 | 80,635 | 106,224 | |||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 2,254 | 149,560 | SH | DFND | 0 | 122,996 | 26,564 | |||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 454 | 30,156 | SH | OTR | 2 | 0 | 0 | 30,156 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 910 | 25,396 | SH | DFND | 0 | 21,701 | 3,695 | |||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 512 | 5,484 | SH | DFND | 0 | 5,484 | 0 | |||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 579 | 35,032 | SH | DFND | 0 | 35,032 | 0 | |||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 1,272 | 90,273 | SH | DFND | 0 | 90,273 | 0 | |||
| RETAILMENOT INC | COM SER 1 | 76132B106 | 1,036 | 125,725 | SH | DFND | 0 | 125,725 | 0 | |||
| RETAILMENOT INC | COM SER 1 | 76132B106 | 119 | 14,409 | SH | OTR | 2 | 0 | 0 | 14,409 | ||
| RETROPHIN INC | COM | 761299106 | 2,191 | 108,130 | SH | DFND | 0 | 76,513 | 31,617 | |||
| RETROPHIN INC | COM | 761299106 | 207 | 10,229 | SH | OTR | 2 | 0 | 0 | 10,229 | ||
| REVLON INC | CL A NEW | 761525609 | 808 | 27,427 | SH | DFND | 0 | 27,427 | 0 | |||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 1,702 | 33,628 | SH | DFND | 0 | 32,819 | 809 | |||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1,209 | 87,685 | SH | DFND | 0 | 87,685 | 0 | |||
| REYNOLDS AMERICAN INC | COM | 761713106 | 25,522 | 576,511 | SH | DFND | 0 | 349,934 | 226,577 | |||
| REYNOLDS AMERICAN INC | COM | 761713106 | 922 | 20,817 | SH | OTR | 2 | 0 | 0 | 20,817 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 664 | 36,568 | SH | DFND | 0 | 36,568 | 0 | |||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5,800 | 225,404 | SH | DFND | 0 | 95,927 | 129,477 | |||
| RITE AID CORP | COM | 767754104 | 38,165 | 6,287,432 | SH | DFND | 0 | 5,872,295 | 415,137 | |||
| RITE AID CORP | COM | 767754104 | 1,625 | 267,659 | SH | OTR | 2 | 0 | 0 | 267,659 | ||
| RLI CORP | COM | 749607107 | 809 | 15,106 | SH | DFND | 0 | 15,106 | 0 | |||
| RLJ LODGING TR | COM | 74965L101 | 5,114 | 202,357 | SH | DFND | 0 | 190,052 | 12,305 | |||
| RLJ LODGING TR | COM | 74965L101 | 717 | 28,379 | SH | OTR | 2 | 0 | 0 | 28,379 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 47,108 | 920,807 | SH | DFND | 0 | 653,539 | 267,268 | |||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 33,106 | 326,261 | SH | DFND | 0 | 201,911 | 124,350 | |||
| ROCKWELL COLLINS INC | COM | 774341101 | 2,417 | 29,531 | SH | DFND | 0 | 6,103 | 23,428 | |||
| ROCKWELL MED INC | COM | 774374102 | 219 | 28,391 | SH | DFND | 0 | 28,391 | 0 | |||
| ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 892 | 34,409 | SH | DFND | 0 | 25,909 | 8,500 | |||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 49,249 | 1,436,023 | SH | DFND | 0 | 1,031,521 | 404,502 | |||
| ROGERS CORP | COM | 775133101 | 346 | 6,513 | SH | DFND | 0 | 6,513 | 0 | |||
| ROLLINS INC | COM | 775711104 | 1,020 | 37,971 | SH | DFND | 0 | 24,215 | 13,756 | |||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4,134 | 26,383 | SH | DFND | 0 | 10,767 | 15,616 | |||
| ROSS STORES INC | COM | 778296103 | 158,198 | 3,263,831 | SH | DFND | 0 | 2,740,496 | 523,335 | |||
| ROSS STORES INC | COM | 778296103 | 2,460 | 50,752 | SH | OTR | 2 | 0 | 0 | 50,752 | ||
| ROUSE PPTYS INC | COM | 779287101 | 497 | 31,899 | SH | DFND | 0 | 31,899 | 0 | |||
| ROVI CORP | COM | 779376102 | 1,738 | 165,676 | SH | DFND | 0 | 28,912 | 136,764 | |||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 19,766 | 1,223,901 | SH | DFND | 0 | 1,223,901 | 0 | |||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 123,088 | 2,236,387 | SH | DFND | 0 | 1,591,101 | 645,286 | |||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 102,490 | 1,150,417 | SH | DFND | 0 | 1,150,417 | 0 | |||
| ROYAL GOLD INC | COM | 780287108 | 965 | 20,533 | SH | DFND | 0 | 18,483 | 2,050 | |||
| RPC INC | COM | 749660106 | 663 | 74,963 | SH | DFND | 0 | 7,236 | 67,727 | |||
| RPM INTL INC | COM | 749685103 | 4,600 | 109,804 | SH | DFND | 0 | 109,804 | 0 | |||
| RPX CORP | COM | 74972G103 | 786 | 57,254 | SH | DFND | 0 | 57,254 | 0 | |||
| RTI SURGICAL INC | COM | 74975N105 | 527 | 92,820 | SH | DFND | 0 | 83,829 | 8,991 | |||
| RUBICON PROJ INC | COM | 78112V102 | 317 | 21,837 | SH | OTR | 2 | 0 | 0 | 21,837 | ||
| RUBICON PROJ INC | COM | 78112V102 | 1,333 | 91,755 | SH | DFND | 0 | 72,752 | 19,003 | |||
| RUBY TUESDAY INC | COM | 781182100 | 605 | 97,437 | SH | DFND | 0 | 83,200 | 14,237 | |||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 355 | 28,485 | SH | DFND | 0 | 28,485 | 0 | |||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3,839 | 236,364 | SH | DFND | 0 | 147,390 | 88,974 | |||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1,776 | 109,335 | SH | OTR | 2 | 0 | 0 | 109,335 | ||
| RYDER SYS INC | COM | 783549108 | 40,599 | 548,343 | SH | DFND | 0 | 522,412 | 25,931 | |||
| RYLAND GROUP INC | COM | 783764103 | 695 | 17,030 | SH | DFND | 0 | 17,030 | 0 | |||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 419 | 8,510 | SH | DFND | 0 | 8,510 | 0 | |||
| S & T BANCORP INC | COM | 783859101 | 1,265 | 38,775 | SH | DFND | 0 | 29,195 | 9,580 | |||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 357 | 15,408 | SH | DFND | 0 | 15,408 | 0 | |||
| SABRE CORP | COM | 78573M104 | 5,902 | 217,155 | SH | DFND | 0 | 217,155 | 0 | |||
| SAFE BULKERS INC | COM | Y7388L103 | 695 | 251,806 | SH | DFND | 0 | 224,342 | 27,464 | |||
| SAFE BULKERS INC | COM | Y7388L103 | 50 | 18,114 | SH | OTR | 2 | 0 | 0 | 18,114 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 988 | 18,253 | SH | DFND | 0 | 18,253 | 0 | |||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 726 | 17,163 | SH | DFND | 0 | 17,163 | 0 | |||
| SAIA INC | COM | 78709Y105 | 318 | 10,288 | SH | DFND | 0 | 10,288 | 0 | |||
| SALESFORCE COM INC | COM | 79466L302 | 10,712 | 154,281 | SH | DFND | 0 | 104,659 | 49,622 | |||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4,739 | 199,516 | SH | DFND | 0 | 190,000 | 9,516 | |||
| SANDERSON FARMS INC | COM | 800013104 | 2,613 | 38,110 | SH | DFND | 0 | 30,715 | 7,395 | |||
| SANDISK CORP | COM | 80004C101 | 3,800 | 69,948 | SH | DFND | 0 | 44,470 | 25,478 | |||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,483 | 106,965 | SH | DFND | 0 | 84,925 | 22,040 | |||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1,189 | 23,200 | SH | OTR | 2 | 0 | 0 | 23,200 | ||
| SANMINA CORPORATION | COM | 801056102 | 6,100 | 285,439 | SH | DFND | 0 | 245,400 | 40,039 | |||
| SANMINA CORPORATION | COM | 801056102 | 724 | 33,857 | SH | OTR | 2 | 0 | 0 | 33,857 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1,363 | 66,742 | SH | DFND | 0 | 66,742 | 0 | |||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 548 | 17,075 | SH | DFND | 0 | 17,075 | 0 | |||
| SASOL LTD | SPONSORED ADR | 803866300 | 837 | 30,099 | SH | DFND | 0 | 30,099 | 0 | |||
| SAUL CTRS INC | COM | 804395101 | 289 | 5,585 | SH | OTR | 2 | 0 | 0 | 5,585 | ||
| SAUL CTRS INC | COM | 804395101 | 1,129 | 21,817 | SH | DFND | 0 | 14,397 | 7,420 | |||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 1,577 | 15,060 | SH | DFND | 0 | 15,060 | 0 | |||
| SCANA CORP NEW | COM | 80589M102 | 21,992 | 390,896 | SH | DFND | 0 | 357,296 | 33,600 | |||
| SCANSOURCE INC | COM | 806037107 | 259 | 7,312 | SH | DFND | 0 | 7,312 | 0 | |||
| SCHEIN HENRY INC | COM | 806407102 | 10,498 | 79,096 | SH | DFND | 0 | 41,239 | 37,857 | |||
| SCHLUMBERGER LTD | COM | 806857108 | 18,555 | 269,035 | SH | DFND | 0 | 243,021 | 26,014 | |||
| SCHNITZER STL INDS | CL A | 806882106 | 286 | 21,147 | SH | DFND | 0 | 21,147 | 0 | |||
| SCHOLASTIC CORP | COM | 807066105 | 1,460 | 37,467 | SH | DFND | 0 | 37,467 | 0 | |||
| SCHULMAN A INC | COM | 808194104 | 1,904 | 58,636 | SH | DFND | 0 | 56,602 | 2,034 | |||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,245 | 43,591 | SH | DFND | 0 | 43,591 | 0 | |||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 434 | 12,635 | SH | DFND | 0 | 12,635 | 0 | |||
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3,992 | 575,198 | SH | DFND | 0 | 412,423 | 162,775 | |||
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1,359 | 195,888 | SH | OTR | 2 | 0 | 0 | 195,888 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1,015 | 25,252 | SH | DFND | 0 | 25,252 | 0 | |||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 690 | 17,168 | SH | OTR | 2 | 0 | 0 | 17,168 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 619 | 59,209 | SH | DFND | 0 | 59,209 | 0 | |||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 240 | 26,184 | SH | DFND | 0 | 26,184 | 0 | |||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2,448 | 40,244 | SH | DFND | 0 | 40,244 | 0 | |||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 802 | 45,397 | SH | DFND | 0 | 45,397 | 0 | |||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5,586 | 113,565 | SH | DFND | 0 | 66,506 | 47,059 | |||
| SEABOARD CORP | COM | 811543107 | 219 | 71 | SH | DFND | 0 | 51 | 20 | |||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 651 | 44,333 | SH | DFND | 0 | 44,333 | 0 | |||
| SEACOR HOLDINGS INC | COM | 811904101 | 371 | 6,200 | SH | DFND | 0 | 6,200 | 0 | |||
| SEADRILL LIMITED | SHS | G7945E105 | 84 | 14,301 | SH | DFND | 0 | 14,301 | 0 | |||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19,076 | 425,812 | SH | DFND | 0 | 305,124 | 120,688 | |||
| SEALED AIR CORP NEW | COM | 81211K100 | 5,425 | 115,715 | SH | DFND | 0 | 77,422 | 38,293 | |||
| SEARS HLDGS CORP | COM | 812350106 | 870 | 38,483 | SH | DFND | 0 | 38,483 | 0 | |||
| SEATTLE GENETICS INC | COM | 812578102 | 805 | 20,882 | SH | DFND | 0 | 8,516 | 12,366 | |||
| SEAWORLD ENTMT INC | COM | 81282V100 | 2,320 | 130,247 | SH | DFND | 0 | 130,247 | 0 | |||
| SEI INVESTMENTS CO | COM | 784117103 | 58,750 | 1,218,130 | SH | DFND | 0 | 1,080,008 | 138,122 | |||
| SELECT COMFORT CORP | COM | 81616X103 | 1,524 | 69,665 | SH | DFND | 0 | 69,665 | 0 | |||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 317 | 16,667 | SH | DFND | 0 | 16,667 | 0 | |||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 296 | 27,477 | SH | DFND | 0 | 27,477 | 0 | |||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,379 | 44,394 | SH | DFND | 0 | 44,394 | 0 | |||
| SEMGROUP CORP | CL A | 81663A105 | 307 | 7,100 | SH | DFND | 0 | 7,100 | 0 | |||
| SEMPRA ENERGY | COM | 816851109 | 29,206 | 301,960 | SH | DFND | 0 | 265,100 | 36,860 | |||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1,725 | 106,505 | SH | DFND | 0 | 106,505 | 0 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8,562 | 139,666 | SH | DFND | 0 | 128,892 | 10,774 | |||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 205 | 3,338 | SH | OTR | 2 | 0 | 0 | 3,338 | ||
| SEQUENOM INC | COM NEW | 817337405 | 265 | 151,545 | SH | DFND | 0 | 151,545 | 0 | |||
| SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 383 | 26,474 | SH | DFND | 0 | 26,474 | 0 | |||
| SERVICE CORP INTL | COM | 817565104 | 824 | 30,397 | SH | DFND | 0 | 30,397 | 0 | |||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9,449 | 281,631 | SH | DFND | 0 | 281,631 | 0 | |||
| SERVICENOW INC | COM | 81762P102 | 4,237 | 61,010 | SH | DFND | 0 | 38,235 | 22,775 | |||
| SERVICESOURCE INTL LLC | COM | 81763U100 | 120 | 30,011 | SH | DFND | 0 | 30,011 | 0 | |||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 713 | 17,164 | SH | DFND | 0 | 16,262 | 902 | |||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30,855 | 1,600,896 | SH | DFND | 0 | 1,049,191 | 551,705 | |||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 407 | 9,507 | SH | DFND | 0 | 9,507 | 0 | |||
| SHERWIN WILLIAMS CO | COM | 824348106 | 45,268 | 203,197 | SH | DFND | 0 | 179,092 | 24,105 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 2,253 | 94,681 | SH | DFND | 0 | 79,217 | 15,464 | |||
| SHOE CARNIVAL INC | COM | 824889109 | 383 | 16,096 | SH | OTR | 2 | 0 | 0 | 16,096 | ||
| SHORETEL INC | COM | 825211105 | 377 | 50,441 | SH | DFND | 0 | 50,441 | 0 | |||
| SIERRA WIRELESS INC | COM | 826516106 | 530 | 25,125 | SH | DFND | 0 | 4,591 | 20,534 | |||
| SIGMA ALDRICH CORP | COM | 826552101 | 632 | 4,549 | SH | DFND | 0 | 4,549 | 0 | |||
| SIGMA DESIGNS INC | COM | 826565103 | 295 | 42,853 | SH | OTR | 2 | 0 | 0 | 42,853 | ||
| SIGMA DESIGNS INC | COM | 826565103 | 1,318 | 191,343 | SH | DFND | 0 | 151,026 | 40,317 | |||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30,351 | 220,640 | SH | DFND | 0 | 215,940 | 4,700 | |||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 35,974 | 264,264 | SH | DFND | 0 | 264,264 | 0 | |||
| SILICON LABORATORIES INC | COM | 826919102 | 242 | 5,833 | SH | DFND | 0 | 5,833 | 0 | |||
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2,067 | 129,079 | SH | DFND | 0 | 129,079 | 0 | |||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 234 | 18,164 | SH | DFND | 0 | 18,164 | 0 | |||
| SILVER STD RES INC | COM | 82823L106 | 209 | 32,224 | SH | DFND | 0 | 8,017 | 24,207 | |||
| SILVER WHEATON CORP | COM | 828336107 | 26,487 | 2,213,835 | SH | DFND | 0 | 1,431,362 | 782,473 | |||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,161 | 6,322 | SH | OTR | 2 | 0 | 0 | 6,322 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 90,387 | 491,980 | SH | DFND | 0 | 375,233 | 116,747 | |||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 2,056 | 549,718 | SH | DFND | 0 | 0 | 549,718 | |||
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 957 | 10,252 | SH | DFND | 0 | 10,252 | 0 | |||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1,492 | 32,600 | SH | DFND | 0 | 32,600 | 0 | |||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 443 | 18,156 | SH | DFND | 0 | 18,156 | 0 | |||
| SKECHERS U S A INC | CL A | 830566105 | 71,119 | 530,423 | SH | DFND | 0 | 530,423 | 0 | |||
| SKECHERS U S A INC | CL A | 830566105 | 7,803 | 58,197 | SH | OTR | 2 | 0 | 0 | 58,197 | ||
| SKULLCANDY INC | COM | 83083J104 | 363 | 65,708 | SH | OTR | 2 | 0 | 0 | 65,708 | ||
| SKULLCANDY INC | COM | 83083J104 | 2,164 | 391,240 | SH | DFND | 0 | 312,717 | 78,523 | |||
| SKYWEST INC | COM | 830879102 | 2,010 | 120,475 | SH | DFND | 0 | 120,475 | 0 | |||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3,465 | 41,145 | SH | OTR | 2 | 0 | 0 | 41,145 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 116,557 | 1,384,118 | SH | DFND | 0 | 1,278,169 | 105,949 | |||
| SL GREEN RLTY CORP | COM | 78440X101 | 6,545 | 60,509 | SH | DFND | 0 | 51,409 | 9,100 | |||
| SM ENERGY CO | COM | 78454L100 | 10,158 | 317,055 | SH | DFND | 0 | 262,504 | 54,551 | |||
| SMITH & WESSON HLDG CORP | COM | 831756101 | 455 | 26,983 | SH | DFND | 0 | 26,983 | 0 | |||
| SMITH A O | COM | 831865209 | 42,208 | 647,465 | SH | DFND | 0 | 611,777 | 35,688 | |||
| SMUCKER J M CO | COM NEW | 832696405 | 12,119 | 106,226 | SH | DFND | 0 | 97,381 | 8,845 | |||
| SNAP ON INC | COM | 833034101 | 53,115 | 351,897 | SH | DFND | 0 | 337,116 | 14,781 | |||
| SNYDERS-LANCE INC | COM | 833551104 | 806 | 23,881 | SH | DFND | 0 | 23,881 | 0 | |||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 297 | 20,416 | SH | DFND | 0 | 20,416 | 0 | |||
| SOLAR3D INC | COM NEW | 83417A209 | 52 | 19,005 | SH | DFND | 0 | 19,005 | 0 | |||
| SOLARCITY CORP | COM | 83416T100 | 324 | 7,587 | SH | DFND | 0 | 7,587 | 0 | |||
| SOLARWINDS INC | COM | 83416B109 | 5,126 | 130,624 | SH | DFND | 0 | 130,624 | 0 | |||
| SOLERA HOLDINGS INC | COM | 83421A104 | 2,439 | 45,160 | SH | DFND | 0 | 45,160 | 0 | |||
| SONIC CORP | COM | 835451105 | 1,039 | 45,270 | SH | DFND | 0 | 45,270 | 0 | |||
| SONOCO PRODS CO | COM | 835495102 | 6,289 | 166,647 | SH | DFND | 0 | 166,647 | 0 | |||
| SONUS NETWORKS INC | COM NEW | 835916503 | 542 | 94,732 | SH | DFND | 0 | 94,732 | 0 | |||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 819 | 97,604 | SH | DFND | 0 | 74,414 | 23,190 | |||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 203 | 24,227 | SH | OTR | 2 | 0 | 0 | 24,227 | ||
| SOUTH ST CORP | COM | 840441109 | 882 | 11,469 | SH | DFND | 0 | 11,469 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 57,116 | 1,277,771 | SH | DFND | 0 | 911,359 | 366,412 | |||
| SOUTHERN COPPER CORP | COM | 84265V105 | 11,573 | 433,121 | SH | DFND | 0 | 277,449 | 155,672 | |||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 274 | 9,929 | SH | DFND | 0 | 9,929 | 0 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 318,603 | 8,375,479 | SH | DFND | 0 | 6,896,118 | 1,479,361 | |||
| SOUTHWEST AIRLS CO | COM | 844741108 | 8,403 | 220,890 | SH | OTR | 2 | 0 | 0 | 220,890 | ||
| SOUTHWEST GAS CORP | COM | 844895102 | 926 | 15,886 | SH | DFND | 0 | 13,386 | 2,500 | |||
| SOUTHWEST GAS CORP | COM | 844895102 | 400 | 6,851 | SH | OTR | 2 | 0 | 0 | 6,851 | ||
| SOVRAN SELF STORAGE INC | COM | 84610H108 | 8,933 | 94,734 | SH | DFND | 0 | 72,053 | 22,681 | |||
| SOVRAN SELF STORAGE INC | COM | 84610H108 | 1,936 | 20,528 | SH | OTR | 2 | 0 | 0 | 20,528 | ||
| SPARTANNASH CO | COM | 847215100 | 693 | 26,795 | SH | OTR | 2 | 0 | 0 | 26,795 | ||
| SPARTANNASH CO | COM | 847215100 | 4,742 | 183,444 | SH | DFND | 0 | 148,659 | 34,785 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68,708 | 358,546 | SH | DFND | 0 | 10,030 | 348,516 | |||
| SPECTRA ENERGY CORP | COM | 847560109 | 546 | 20,789 | SH | DFND | 0 | 17,289 | 3,500 | |||
| SPECTRANETICS CORP | COM | 84760C107 | 163 | 13,841 | SH | DFND | 0 | 13,841 | 0 | |||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5,712 | 62,418 | SH | DFND | 0 | 62,418 | 0 | |||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 134 | 22,391 | SH | DFND | 0 | 22,391 | 0 | |||
| SPEED COMM INC | COM | 84764T106 | 5 | 25,500 | SH | DFND | 0 | 25,500 | 0 | |||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 217 | 11,995 | SH | DFND | 0 | 11,995 | 0 | |||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 136,461 | 2,822,948 | SH | DFND | 0 | 2,485,791 | 337,157 | |||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5,872 | 121,475 | SH | OTR | 2 | 0 | 0 | 121,475 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 3,413 | 72,161 | SH | DFND | 0 | 71,434 | 727 | |||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 342 | 37,409 | SH | DFND | 0 | 37,409 | 0 | |||
| SPLUNK INC | COM | 848637104 | 3,112 | 56,231 | SH | DFND | 0 | 32,080 | 24,151 | |||
| SPOK HLDGS INC | COM | 84863T106 | 367 | 22,269 | SH | DFND | 0 | 22,269 | 0 | |||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 323 | 26,193 | SH | DFND | 0 | 26,193 | 0 | |||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 5,916 | 135,310 | SH | DFND | 0 | 135,310 | 0 | |||
| SPS COMM INC | COM | 78463M107 | 492 | 7,249 | SH | DFND | 0 | 7,249 | 0 | |||
| SPX CORP | COM | 784635104 | 2,922 | 245,116 | SH | DFND | 0 | 245,116 | 0 | |||
| SPX FLOW INC | COM | 78469X107 | 8,455 | 245,561 | SH | DFND | 0 | 245,561 | 0 | |||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,850 | 154,917 | SH | DFND | 0 | 154,917 | 0 | |||
| ST JUDE MED INC | COM | 790849103 | 20,052 | 317,839 | SH | DFND | 0 | 259,839 | 58,000 | |||
| STAGE STORES INC | COM NEW | 85254C305 | 1,430 | 145,353 | SH | DFND | 0 | 132,353 | 13,000 | |||
| STAMPS COM INC | COM NEW | 852857200 | 1,308 | 17,675 | SH | OTR | 2 | 0 | 0 | 17,675 | ||
| STAMPS COM INC | COM NEW | 852857200 | 5,593 | 75,570 | SH | DFND | 0 | 55,147 | 20,423 | |||
| STANCORP FINL GROUP INC | COM | 852891100 | 5,089 | 44,558 | SH | DFND | 0 | 44,558 | 0 | |||
| STANDARD MTR PRODS INC | COM | 853666105 | 686 | 19,669 | SH | DFND | 0 | 19,669 | 0 | |||
| STANDEX INTL CORP | COM | 854231107 | 2,990 | 39,684 | SH | DFND | 0 | 38,638 | 1,046 | |||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 24,202 | 249,557 | SH | DFND | 0 | 246,874 | 2,683 | |||
| STAPLES INC | COM | 855030102 | 106,112 | 9,046,186 | SH | DFND | 0 | 7,832,930 | 1,213,256 | |||
| STAPLES INC | COM | 855030102 | 3,076 | 262,272 | SH | OTR | 2 | 0 | 0 | 262,272 | ||
| STARBUCKS CORP | COM | 855244109 | 75,019 | 1,319,830 | SH | DFND | 0 | 1,146,275 | 173,555 | |||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 92,742 | 1,395,041 | SH | DFND | 0 | 1,343,071 | 51,970 | |||
| STARZ | COM SER A | 85571Q102 | 265 | 7,100 | SH | DFND | 0 | 7,100 | 0 | |||
| STATE BK FINL CORP | COM | 856190103 | 707 | 34,199 | SH | DFND | 0 | 34,199 | 0 | |||
| STATE STR CORP | COM | 857477103 | 12,846 | 191,136 | SH | DFND | 0 | 188,155 | 2,981 | |||
| STEEL DYNAMICS INC | COM | 858119100 | 62,947 | 3,663,967 | SH | DFND | 0 | 3,663,967 | 0 | |||
| STEELCASE INC | CL A | 858155203 | 1,578 | 85,723 | SH | DFND | 0 | 84,623 | 1,100 | |||
| STEIN MART INC | COM | 858375108 | 2,165 | 223,697 | SH | DFND | 0 | 179,296 | 44,401 | |||
| STEIN MART INC | COM | 858375108 | 410 | 42,344 | SH | OTR | 2 | 0 | 0 | 42,344 | ||
| STEINER LEISURE LTD | ORD | P8744Y102 | 617 | 9,765 | SH | DFND | 0 | 8,283 | 1,482 | |||
| STEPAN CO | COM | 858586100 | 234 | 5,634 | SH | DFND | 0 | 5,634 | 0 | |||
| STERICYCLE INC | COM | 858912108 | 11,129 | 79,889 | SH | DFND | 0 | 57,398 | 22,491 | |||
| STERIS CORP | COM | 859152100 | 222 | 3,416 | SH | OTR | 2 | 0 | 0 | 3,416 | ||
| STERIS CORP | COM | 859152100 | 10,468 | 161,122 | SH | DFND | 0 | 154,668 | 6,454 | |||
| STERLING BANCORP DEL | COM | 85917A100 | 612 | 41,157 | SH | DFND | 0 | 41,157 | 0 | |||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 606 | 14,805 | SH | DFND | 0 | 14,805 | 0 | |||
| STIFEL FINL CORP | COM | 860630102 | 9,056 | 215,104 | SH | DFND | 0 | 215,104 | 0 | |||
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 314 | 9,880 | SH | DFND | 0 | 9,880 | 0 | |||
| STONERIDGE INC | COM | 86183P102 | 133 | 10,803 | SH | DFND | 0 | 6,892 | 3,911 | |||
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1,030 | 25,494 | SH | DFND | 0 | 25,494 | 0 | |||
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 377 | 27,311 | SH | OTR | 2 | 0 | 0 | 27,311 | ||
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 5,193 | 376,564 | SH | DFND | 0 | 344,349 | 32,215 | |||
| STRATTEC SEC CORP | COM | 863111100 | 253 | 4,005 | SH | DFND | 0 | 4,005 | 0 | |||
| STRAYER ED INC | COM | 863236105 | 578 | 10,510 | SH | OTR | 2 | 0 | 0 | 10,510 | ||
| STRAYER ED INC | COM | 863236105 | 2,530 | 46,025 | SH | DFND | 0 | 36,256 | 9,769 | |||
| STRYKER CORP | COM | 863667101 | 40,504 | 430,433 | SH | DFND | 0 | 364,521 | 65,912 | |||
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3,635 | 182,920 | SH | DFND | 0 | 133,121 | 49,799 | |||
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 783 | 39,399 | SH | OTR | 2 | 0 | 0 | 39,399 | ||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 1,197 | 102,596 | SH | DFND | 0 | 102,596 | 0 | |||
| SUN CMNTYS INC | COM | 866674104 | 1,132 | 16,710 | SH | DFND | 0 | 16,710 | 0 | |||
| SUN LIFE FINL INC | COM | 866796105 | 1,723 | 53,669 | SH | DFND | 0 | 31,503 | 22,166 | |||
| SUNCOKE ENERGY INC | COM | 86722A103 | 336 | 43,159 | SH | DFND | 0 | 43,159 | 0 | |||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 116,363 | 4,371,089 | SH | DFND | 0 | 3,329,176 | 1,041,913 | |||
| SUNEDISON INC | COM | 86732Y109 | 80 | 11,081 | SH | DFND | 0 | 11,081 | 0 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4,365 | 329,956 | SH | DFND | 0 | 320,343 | 9,613 | |||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 410 | 30,979 | SH | OTR | 2 | 0 | 0 | 30,979 | ||
| SUNTRUST BKS INC | COM | 867914103 | 102,647 | 2,684,284 | SH | DFND | 0 | 2,211,567 | 472,717 | |||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 1,038 | 38,063 | SH | DFND | 0 | 37,593 | 470 | |||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 54,382 | 4,305,769 | SH | DFND | 0 | 4,028,710 | 277,059 | |||
| SUPERIOR UNIFORM GP INC | COM | 868358102 | 205 | 11,430 | SH | DFND | 0 | 11,430 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2,398 | 170,884 | SH | DFND | 0 | 135,372 | 35,512 | |||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 577 | 41,155 | SH | OTR | 2 | 0 | 0 | 41,155 | ||
| SUPERVALU INC | COM | 868536103 | 31,843 | 4,434,924 | SH | DFND | 0 | 3,901,936 | 532,988 | |||
| SUPERVALU INC | COM | 868536103 | 700 | 97,514 | SH | OTR | 2 | 0 | 0 | 97,514 | ||
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 361 | 11,056 | SH | DFND | 0 | 11,056 | 0 | |||
| SURMODICS INC | COM | 868873100 | 642 | 29,416 | SH | DFND | 0 | 23,205 | 6,211 | |||
| SVB FINL GROUP | COM | 78486Q101 | 5,953 | 51,523 | SH | DFND | 0 | 51,523 | 0 | |||
| SWIFT TRANSN CO | CL A | 87074U101 | 251 | 16,700 | SH | DFND | 0 | 16,700 | 0 | |||
| SYKES ENTERPRISES INC | COM | 871237103 | 7,076 | 277,476 | SH | DFND | 0 | 227,183 | 50,293 | |||
| SYKES ENTERPRISES INC | COM | 871237103 | 1,414 | 55,437 | SH | OTR | 2 | 0 | 0 | 55,437 | ||
| SYMANTEC CORP | COM | 871503108 | 25,410 | 1,305,077 | SH | DFND | 0 | 947,079 | 357,998 | |||
| SYMETRA FINL CORP | COM | 87151Q106 | 1,827 | 57,753 | SH | DFND | 0 | 43,713 | 14,040 | |||
| SYMETRA FINL CORP | COM | 87151Q106 | 297 | 9,380 | SH | OTR | 2 | 0 | 0 | 9,380 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 641 | 19,539 | SH | DFND | 0 | 19,539 | 0 | |||
| SYNCHRONY FINL | COM | 87165B103 | 7,091 | 226,559 | SH | DFND | 0 | 226,559 | 0 | |||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 396 | 74,746 | SH | DFND | 0 | 74,746 | 0 | |||
| SYNNEX CORP | COM | 87162W100 | 498 | 5,855 | SH | DFND | 0 | 5,855 | 0 | |||
| SYNOPSYS INC | COM | 871607107 | 54,432 | 1,178,700 | SH | DFND | 0 | 993,758 | 184,942 | |||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 2,785 | 94,088 | SH | DFND | 0 | 94,088 | 0 | |||
| SYNTEL INC | COM | 87162H103 | 408 | 9,000 | SH | DFND | 0 | 9,000 | 0 | |||
| SYSCO CORP | COM | 871829107 | 54,956 | 1,410,222 | SH | DFND | 0 | 1,023,704 | 386,518 | |||
| T MOBILE US INC | COM | 872590104 | 6,322 | 158,792 | SH | DFND | 0 | 158,792 | 0 | |||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 20,487 | 256,795 | SH | DFND | 0 | 248,714 | 8,081 | |||
| TAHOE RES INC | COM | 873868103 | 362 | 47,100 | SH | DFND | 0 | 14,600 | 32,500 | |||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 233,552 | 11,255,519 | SH | DFND | 0 | 5,841,284 | 5,414,235 | |||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,978 | 68,837 | SH | DFND | 0 | 64,263 | 4,574 | |||
| TAL INTL GROUP INC | COM | 874083108 | 251 | 18,352 | SH | DFND | 0 | 18,352 | 0 | |||
| TALEN ENERGY CORP | COM | 87422J105 | 9,115 | 902,495 | SH | DFND | 0 | 798,250 | 104,245 | |||
| TALMER BANCORP INC | COM | 87482X101 | 912 | 54,786 | SH | DFND | 0 | 54,786 | 0 | |||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 571 | 17,313 | SH | DFND | 0 | 17,313 | 0 | |||
| TARGA RES CORP | COM | 87612G101 | 519 | 10,074 | SH | DFND | 0 | 10,074 | 0 | |||
| TARGET CORP | COM | 87612E106 | 225,421 | 2,865,763 | SH | DFND | 0 | 2,360,470 | 505,293 | |||
| TARGET CORP | COM | 87612E106 | 10,413 | 132,386 | SH | OTR | 2 | 0 | 0 | 132,386 | ||
| TASER INTL INC | COM | 87651B104 | 1,292 | 58,638 | SH | DFND | 0 | 58,638 | 0 | |||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 103,710 | 4,609,326 | SH | DFND | 0 | 1,993,571 | 2,615,755 | |||
| TAUBMAN CTRS INC | COM | 876664103 | 1,864 | 26,983 | SH | DFND | 0 | 26,983 | 0 | |||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 313 | 16,766 | SH | DFND | 0 | 11,153 | 5,613 | |||
| TCF FINL CORP | COM | 872275102 | 445 | 29,336 | SH | DFND | 0 | 29,336 | 0 | |||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 73,043 | 1,219,615 | SH | DFND | 0 | 1,215,645 | 3,970 | |||
| TECH DATA CORP | COM | 878237106 | 47,566 | 694,391 | SH | DFND | 0 | 642,046 | 52,345 | |||
| TECH DATA CORP | COM | 878237106 | 282 | 4,115 | SH | OTR | 2 | 0 | 0 | 4,115 | ||
| TECHTARGET INC | COM | 87874R100 | 267 | 31,373 | SH | DFND | 0 | 31,373 | 0 | |||
| TECK RESOURCES LTD | CL B | 878742204 | 134 | 28,124 | SH | DFND | 0 | 28,124 | 0 | |||
| TEEKAY CORPORATION | COM | Y8564W103 | 941 | 31,747 | SH | DFND | 0 | 31,747 | 0 | |||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 2,436 | 353,041 | SH | DFND | 0 | 353,041 | 0 | |||
| TEGNA INC | COM | 87901J105 | 89,914 | 4,015,816 | SH | DFND | 0 | 3,611,291 | 404,525 | |||
| TEGNA INC | COM | 87901J105 | 273 | 12,186 | SH | OTR | 2 | 0 | 0 | 12,186 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 377 | 4,175 | SH | DFND | 0 | 4,175 | 0 | |||
| TELEFLEX INC | COM | 879369106 | 29,525 | 237,706 | SH | DFND | 0 | 237,706 | 0 | |||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2,440 | 267,248 | SH | DFND | 0 | 164,610 | 102,638 | |||
| TELENAV INC | COM | 879455103 | 352 | 45,092 | SH | DFND | 0 | 45,092 | 0 | |||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15,074 | 603,929 | SH | DFND | 0 | 603,929 | 0 | |||
| TELETECH HOLDINGS INC | COM | 879939106 | 1,932 | 72,119 | SH | DFND | 0 | 55,329 | 16,790 | |||
| TELETECH HOLDINGS INC | COM | 879939106 | 365 | 13,637 | SH | OTR | 2 | 0 | 0 | 13,637 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 338 | 14,030 | SH | DFND | 0 | 14,030 | 0 | |||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 358 | 9,705 | SH | DFND | 0 | 9,705 | 0 | |||
| TENNANT CO | COM | 880345103 | 359 | 6,397 | SH | DFND | 0 | 6,397 | 0 | |||
| TENNECO INC | COM | 880349105 | 550 | 12,286 | SH | DFND | 0 | 5,399 | 6,887 | |||
| TENNECO INC | COM | 880349105 | 448 | 10,016 | SH | OTR | 2 | 0 | 0 | 10,016 | ||
| TERADATA CORP DEL | COM | 88076W103 | 15,656 | 540,608 | SH | DFND | 0 | 255,882 | 284,726 | |||
| TERADYNE INC | COM | 880770102 | 25,052 | 1,391,018 | SH | DFND | 0 | 1,295,530 | 95,488 | |||
| TEREX CORP NEW | COM | 880779103 | 1,462 | 81,488 | SH | DFND | 0 | 81,488 | 0 | |||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 1,011 | 71,100 | SH | DFND | 0 | 71,100 | 0 | |||
| TERRENO RLTY CORP | COM | 88146M101 | 614 | 31,280 | SH | DFND | 0 | 31,280 | 0 | |||
| TESARO INC | COM | 881569107 | 1,170 | 29,185 | SH | DFND | 0 | 29,185 | 0 | |||
| TESCO CORP | COM | 88157K101 | 357 | 49,958 | SH | DFND | 0 | 49,958 | 0 | |||
| TESLA MTRS INC | COM | 88160R101 | 242 | 976 | SH | DFND | 0 | 976 | 0 | |||
| TESORO CORP | COM | 881609101 | 161,142 | 1,657,153 | SH | DFND | 0 | 1,422,991 | 234,162 | |||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8,407 | 259,394 | SH | DFND | 0 | 212,117 | 47,277 | |||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1,520 | 46,899 | SH | OTR | 2 | 0 | 0 | 46,899 | ||
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 710 | 95,197 | SH | DFND | 0 | 71,544 | 23,653 | |||
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 204 | 27,348 | SH | OTR | 2 | 0 | 0 | 27,348 | ||
| TEXAS INSTRS INC | COM | 882508104 | 45,215 | 913,070 | SH | DFND | 0 | 659,046 | 254,024 | |||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,846 | 49,611 | SH | DFND | 0 | 49,611 | 0 | |||
| TEXTRON INC | COM | 883203101 | 39,788 | 1,057,058 | SH | DFND | 0 | 953,565 | 103,493 | |||
| TEXTURA CORP | COM | 883211104 | 217 | 8,410 | SH | DFND | 0 | 8,410 | 0 | |||
| TFS FINL CORP | COM | 87240R107 | 888 | 51,455 | SH | DFND | 0 | 31,754 | 19,701 | |||
| TG THERAPEUTICS INC | COM | 88322Q108 | 535 | 53,123 | SH | DFND | 0 | 53,123 | 0 | |||
| THE ADT CORPORATION | COM | 00101J106 | 6,453 | 215,803 | SH | DFND | 0 | 98,900 | 116,903 | |||
| THERAPEUTICSMD INC | COM | 88338N107 | 670 | 114,407 | SH | DFND | 0 | 97,979 | 16,428 | |||
| THERAPEUTICSMD INC | COM | 88338N107 | 126 | 21,427 | SH | OTR | 2 | 0 | 0 | 21,427 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34,249 | 280,089 | SH | DFND | 0 | 280,089 | 0 | |||
| THOMPSON CREEK METALS CO INC | COM | 884768102 | 10 | 21,928 | SH | DFND | 0 | 21,928 | 0 | |||
| THOMSON REUTERS CORP | COM | 884903105 | 45,130 | 1,127,223 | SH | DFND | 0 | 815,412 | 311,811 | |||
| THOR INDS INC | COM | 885160101 | 5,404 | 104,316 | SH | DFND | 0 | 77,955 | 26,361 | |||
| THORATEC CORP | COM NEW | 885175307 | 235 | 3,708 | SH | OTR | 2 | 0 | 0 | 3,708 | ||
| TIFFANY & CO NEW | COM | 886547108 | 1,453 | 18,815 | SH | DFND | 0 | 0 | 18,815 | |||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 146 | 12,209 | SH | DFND | 0 | 12,209 | 0 | |||
| TILLYS INC | CL A | 886885102 | 2,191 | 297,667 | SH | DFND | 0 | 230,479 | 67,188 | |||
| TILLYS INC | CL A | 886885102 | 461 | 62,632 | SH | OTR | 2 | 0 | 0 | 62,632 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 340 | 36,005 | SH | DFND | 0 | 0 | 36,005 | |||
| TIME INC NEW | COM | 887228104 | 16,683 | 875,722 | SH | DFND | 0 | 875,722 | 0 | |||
| TIME WARNER CABLE INC | COM | 88732J207 | 46,641 | 260,029 | SH | DFND | 0 | 199,652 | 60,377 | |||
| TIME WARNER CABLE INC | COM | 88732J207 | 1,763 | 9,828 | SH | OTR | 2 | 0 | 0 | 9,828 | ||
| TIME WARNER INC | COM NEW | 887317303 | 71,143 | 1,034,808 | SH | DFND | 0 | 949,044 | 85,764 | |||
| TIME WARNER INC | COM NEW | 887317303 | 6,057 | 88,097 | SH | OTR | 2 | 0 | 0 | 88,097 | ||
| TIMKEN CO | COM | 887389104 | 36,720 | 1,335,754 | SH | DFND | 0 | 1,096,986 | 238,768 | |||
| TJX COS INC NEW | COM | 872540109 | 153,769 | 2,153,019 | SH | DFND | 0 | 1,785,891 | 367,128 | |||
| TOLL BROTHERS INC | COM | 889478103 | 29,148 | 851,272 | SH | DFND | 0 | 851,272 | 0 | |||
| TORCHMARK CORP | COM | 891027104 | 20,502 | 363,512 | SH | DFND | 0 | 363,512 | 0 | |||
| TORO CO | COM | 891092108 | 6,159 | 87,314 | SH | DFND | 0 | 87,314 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63,738 | 1,624,596 | SH | DFND | 0 | 1,128,705 | 495,891 | |||
| TOTAL SYS SVCS INC | COM | 891906109 | 34,165 | 752,047 | SH | DFND | 0 | 718,865 | 33,182 | |||
| TOWER INTL INC | COM | 891826109 | 1,483 | 62,426 | SH | DFND | 0 | 56,923 | 5,503 | |||
| TOWER INTL INC | COM | 891826109 | 209 | 8,802 | SH | OTR | 2 | 0 | 0 | 8,802 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 447 | 3,811 | SH | DFND | 0 | 3,811 | 0 | |||
| TRACTOR SUPPLY CO | COM | 892356106 | 9,242 | 109,603 | SH | DFND | 0 | 81,127 | 28,476 | |||
| TRANSCANADA CORP | COM | 89353D107 | 14,313 | 454,619 | SH | DFND | 0 | 294,289 | 160,330 | |||
| TRANSDIGM GROUP INC | COM | 893641100 | 1,915 | 9,015 | SH | DFND | 0 | 9,015 | 0 | |||
| TRANSGLOBE ENERGY CORP | COM | 893662106 | 1,010 | 387,880 | SH | DFND | 0 | 116,258 | 271,622 | |||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 15,546 | 1,203,272 | SH | DFND | 0 | 1,203,272 | 0 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 273,192 | 2,744,818 | SH | DFND | 0 | 2,357,801 | 387,017 | |||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 9,086 | 91,290 | SH | OTR | 2 | 0 | 0 | 91,290 | ||
| TRAVELZOO INC | COM NEW | 89421Q205 | 94 | 11,367 | SH | DFND | 0 | 11,367 | 0 | |||
| TREVENA INC | COM | 89532E109 | 530 | 51,188 | SH | DFND | 0 | 34,214 | 16,974 | |||
| TREVENA INC | COM | 89532E109 | 280 | 27,078 | SH | OTR | 2 | 0 | 0 | 27,078 | ||
| TREX CO INC | COM | 89531P105 | 798 | 23,940 | SH | DFND | 0 | 23,940 | 0 | |||
| TRIBUNE PUBG CO | COM | 896082104 | 198 | 25,212 | SH | DFND | 0 | 25,212 | 0 | |||
| TRICO BANCSHARES | COM | 896095106 | 553 | 22,515 | SH | DFND | 0 | 17,415 | 5,100 | |||
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 625 | 38,078 | SH | DFND | 0 | 18,440 | 19,638 | |||
| TRINITY INDS INC | COM | 896522109 | 6,292 | 277,559 | SH | DFND | 0 | 277,559 | 0 | |||
| TRINSEO S A | SHS | L9340P101 | 733 | 29,027 | SH | DFND | 0 | 29,027 | 0 | |||
| TRIPADVISOR INC | COM | 896945201 | 5,182 | 82,221 | SH | DFND | 0 | 43,739 | 38,482 | |||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 3,350 | 188,076 | SH | DFND | 0 | 158,969 | 29,107 | |||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 515 | 28,925 | SH | OTR | 2 | 0 | 0 | 28,925 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 5,577 | 132,543 | SH | DFND | 0 | 41,420 | 91,123 | |||
| TRUEBLUE INC | COM | 89785X101 | 1,245 | 55,422 | SH | DFND | 0 | 34,415 | 21,007 | |||
| TRUSTMARK CORP | COM | 898402102 | 1,164 | 50,233 | SH | DFND | 0 | 50,233 | 0 | |||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 288 | 46,258 | SH | DFND | 0 | 46,258 | 0 | |||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 8,396 | 169,645 | SH | DFND | 0 | 130,094 | 39,551 | |||
| TURQUOISE HILL RES LTD | COM | 900435108 | 586 | 230,188 | SH | DFND | 0 | 230,188 | 0 | |||
| TUTOR PERINI CORP | COM | 901109108 | 455 | 27,656 | SH | DFND | 0 | 27,656 | 0 | |||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1,226 | 45,438 | SH | DFND | 0 | 45,438 | 0 | |||
| TYCO INTL PLC | SHS | G91442106 | 52,088 | 1,556,732 | SH | DFND | 0 | 1,551,132 | 5,600 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 16,176 | 108,336 | SH | DFND | 0 | 108,036 | 300 | |||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 574 | 3,846 | SH | OTR | 2 | 0 | 0 | 3,846 | ||
| TYSON FOODS INC | CL A | 902494103 | 30,968 | 718,509 | SH | DFND | 0 | 716,581 | 1,928 | |||
| U S CONCRETE INC | COM NEW | 90333L201 | 916 | 19,162 | SH | DFND | 0 | 19,162 | 0 | |||
| U S G CORP | COM NEW | 903293405 | 492 | 18,500 | SH | DFND | 0 | 18,500 | 0 | |||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 815 | 18,158 | SH | DFND | 0 | 15,958 | 2,200 | |||
| UBS GROUP AG | SHS | H42097107 | 6,883 | 373,434 | SH | DFND | 0 | 211,673 | 161,761 | |||
| UDR INC | COM | 902653104 | 2,671 | 77,470 | SH | DFND | 0 | 77,470 | 0 | |||
| UGI CORP NEW | COM | 902681105 | 25,167 | 722,782 | SH | DFND | 0 | 702,579 | 20,203 | |||
| UIL HLDG CORP | COM | 902748102 | 1,615 | 32,128 | SH | DFND | 0 | 32,128 | 0 | |||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 32,909 | 201,462 | SH | DFND | 0 | 191,575 | 9,887 | |||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 446 | 2,490 | SH | DFND | 0 | 2,490 | 0 | |||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 72 | 12,519 | SH | OTR | 2 | 0 | 0 | 12,519 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 942 | 164,186 | SH | DFND | 0 | 163,030 | 1,156 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2,135 | 22,172 | SH | DFND | 0 | 10,822 | 11,350 | |||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,214 | 12,605 | SH | OTR | 2 | 0 | 0 | 12,605 | ||
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 195 | 11,660 | SH | DFND | 0 | 11,660 | 0 | |||
| UMB FINL CORP | COM | 902788108 | 213 | 4,200 | SH | DFND | 0 | 4,200 | 0 | |||
| UNDER ARMOUR INC | CL A | 904311107 | 4,817 | 49,776 | SH | DFND | 0 | 49,776 | 0 | |||
| UNIFI INC | COM NEW | 904677200 | 974 | 32,669 | SH | DFND | 0 | 31,569 | 1,100 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 3,776 | 35,350 | SH | DFND | 0 | 32,899 | 2,451 | |||
| UNIFIRST CORP MASS | COM | 904708104 | 541 | 5,066 | SH | OTR | 2 | 0 | 0 | 5,066 | ||
| UNION BANKSHARES CORP NEW | COM | 90539J109 | 221 | 9,197 | SH | DFND | 0 | 8,497 | 700 | |||
| UNION PAC CORP | COM | 907818108 | 68,994 | 780,385 | SH | DFND | 0 | 738,339 | 42,046 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,517 | 39,931 | SH | DFND | 0 | 39,931 | 0 | |||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 898 | 43,922 | SH | OTR | 2 | 0 | 0 | 43,922 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5,538 | 270,960 | SH | DFND | 0 | 241,568 | 29,392 | |||
| UNITED CONTL HLDGS INC | COM | 910047109 | 215,573 | 4,063,577 | SH | DFND | 0 | 3,657,321 | 406,256 | |||
| UNITED CONTL HLDGS INC | COM | 910047109 | 2,066 | 38,938 | SH | OTR | 2 | 0 | 0 | 38,938 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 318 | 9,070 | SH | DFND | 0 | 9,070 | 0 | |||
| UNITED INS HLDGS CORP | COM | 910710102 | 2,136 | 162,431 | SH | DFND | 0 | 133,600 | 28,831 | |||
| UNITED INS HLDGS CORP | COM | 910710102 | 197 | 15,016 | SH | OTR | 2 | 0 | 0 | 15,016 | ||
| UNITED ONLINE INC | COM NEW | 911268209 | 1,610 | 161,041 | SH | DFND | 0 | 130,227 | 30,814 | |||
| UNITED ONLINE INC | COM NEW | 911268209 | 261 | 26,053 | SH | OTR | 2 | 0 | 0 | 26,053 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7,619 | 77,200 | SH | DFND | 0 | 47,516 | 29,684 | |||
| UNITED RENTALS INC | COM | 911363109 | 3,616 | 60,224 | SH | DFND | 0 | 60,224 | 0 | |||
| UNITED STATES STL CORP NEW | COM | 912909108 | 8,225 | 789,328 | SH | DFND | 0 | 789,328 | 0 | |||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 33,621 | 377,801 | SH | DFND | 0 | 286,675 | 91,126 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 164,329 | 1,252,124 | SH | DFND | 0 | 1,091,991 | 160,133 | |||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6,697 | 51,031 | SH | OTR | 2 | 0 | 0 | 51,031 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 526,296 | 4,536,643 | SH | DFND | 0 | 3,719,150 | 817,493 | |||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,927 | 42,471 | SH | OTR | 2 | 0 | 0 | 42,471 | ||
| UNITIL CORP | COM | 913259107 | 862 | 23,376 | SH | DFND | 0 | 23,376 | 0 | |||
| UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 312 | 45,612 | SH | DFND | 0 | 45,612 | 0 | |||
| UNIVERSAL CORP VA | COM | 913456109 | 1,447 | 29,201 | SH | DFND | 0 | 25,431 | 3,770 | |||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 894 | 26,376 | SH | DFND | 0 | 26,376 | 0 | |||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 1,086 | 25,847 | SH | DFND | 0 | 25,847 | 0 | |||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 1,706 | 29,585 | SH | DFND | 0 | 26,632 | 2,953 | |||
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 348 | 7,405 | SH | DFND | 0 | 7,405 | 0 | |||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 75,775 | 607,121 | SH | DFND | 0 | 567,301 | 39,820 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4,324 | 146,366 | SH | DFND | 0 | 124,715 | 21,651 | |||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 621 | 21,014 | SH | OTR | 2 | 0 | 0 | 21,014 | ||
| UNUM GROUP | COM | 91529Y106 | 112,635 | 3,511,064 | SH | DFND | 0 | 3,154,708 | 356,356 | |||
| UNUM GROUP | COM | 91529Y106 | 5,375 | 167,565 | SH | OTR | 2 | 0 | 0 | 167,565 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 8,864 | 301,716 | SH | DFND | 0 | 206,655 | 95,061 | |||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 424 | 22,622 | SH | DFND | 0 | 22,622 | 0 | |||
| US BANCORP DEL | COM NEW | 902973304 | 77,584 | 1,891,824 | SH | DFND | 0 | 1,613,502 | 278,322 | |||
| US BANCORP DEL | COM NEW | 902973304 | 2,716 | 66,239 | SH | OTR | 2 | 0 | 0 | 66,239 | ||
| US ECOLOGY INC | COM | 91732J102 | 297 | 6,806 | SH | DFND | 0 | 6,806 | 0 | |||
| USA TRUCK INC | COM | 902925106 | 971 | 56,362 | SH | DFND | 0 | 44,391 | 11,971 | |||
| USA TRUCK INC | COM | 902925106 | 275 | 15,986 | SH | OTR | 2 | 0 | 0 | 15,986 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 5,942 | 44,336 | SH | DFND | 0 | 34,199 | 10,137 | |||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,112 | 8,296 | SH | OTR | 2 | 0 | 0 | 8,296 | ||
| V F CORP | COM | 918204108 | 119,091 | 1,745,941 | SH | DFND | 0 | 1,441,247 | 304,694 | |||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 737 | 433,675 | SH | DFND | 0 | 421,869 | 11,806 | |||
| VAIL RESORTS INC | COM | 91879Q109 | 496 | 4,741 | SH | OTR | 2 | 0 | 0 | 4,741 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1,416 | 13,526 | SH | DFND | 0 | 9,362 | 4,164 | |||
| VALE S A | ADR | 91912E105 | 492 | 117,096 | SH | DFND | 0 | 117,096 | 0 | |||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 59,767 | 336,365 | SH | DFND | 0 | 267,148 | 69,217 | |||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 391,916 | 6,521,065 | SH | DFND | 0 | 5,555,247 | 965,818 | |||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,441 | 107,168 | SH | OTR | 2 | 0 | 0 | 107,168 | ||
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 38,110 | 845,573 | SH | DFND | 0 | 752,307 | 93,266 | |||
| VALMONT INDS INC | COM | 920253101 | 10,504 | 110,695 | SH | DFND | 0 | 110,695 | 0 | |||
| VALSPAR CORP | COM | 920355104 | 2,166 | 30,139 | SH | DFND | 0 | 30,139 | 0 | |||
| VANTIV INC | CL A | 92210H105 | 814 | 18,126 | SH | DFND | 0 | 18,126 | 0 | |||
| VARIAN MED SYS INC | COM | 92220P105 | 13,355 | 181,011 | SH | DFND | 0 | 94,462 | 86,549 | |||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 2,035 | 119,421 | SH | DFND | 0 | 96,621 | 22,800 | |||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 432 | 25,351 | SH | OTR | 2 | 0 | 0 | 25,351 | ||
| VASCULAR SOLUTIONS INC | COM | 92231M109 | 758 | 23,385 | SH | DFND | 0 | 23,385 | 0 | |||
| VCA INC | COM | 918194101 | 9,938 | 188,758 | SH | DFND | 0 | 188,758 | 0 | |||
| VECTOR GROUP LTD | COM | 92240M108 | 2,064 | 91,301 | SH | DFND | 0 | 86,663 | 4,638 | |||
| VECTREN CORP | COM | 92240G101 | 14,282 | 339,960 | SH | DFND | 0 | 316,910 | 23,050 | |||
| VENTAS INC | COM | 92276F100 | 21,798 | 388,840 | SH | DFND | 0 | 306,582 | 82,258 | |||
| VERA BRADLEY INC | COM | 92335C106 | 379 | 30,035 | SH | DFND | 0 | 30,035 | 0 | |||
| VERIFONE SYS INC | COM | 92342Y109 | 1,452 | 52,347 | SH | DFND | 0 | 52,347 | 0 | |||
| VERINT SYS INC | COM | 92343X100 | 572 | 13,257 | SH | OTR | 2 | 0 | 0 | 13,257 | ||
| VERINT SYS INC | COM | 92343X100 | 1,514 | 35,094 | SH | DFND | 0 | 26,095 | 8,999 | |||
| VERISIGN INC | COM | 92343E102 | 33,664 | 477,092 | SH | DFND | 0 | 388,746 | 88,346 | |||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4,031 | 54,542 | SH | DFND | 0 | 19,153 | 35,389 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95,812 | 2,202,059 | SH | DFND | 0 | 1,567,247 | 634,812 | |||
| VERMILION ENERGY INC | COM | 923725105 | 1,310 | 40,866 | SH | DFND | 0 | 27,777 | 13,089 | |||
| VERSARTIS INC | COM | 92529L102 | 200 | 17,334 | SH | DFND | 0 | 17,334 | 0 | |||
| VERTEX ENERGY INC | COM | 92534K107 | 32 | 15,052 | SH | DFND | 0 | 15,052 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49,281 | 473,214 | SH | DFND | 0 | 404,782 | 68,432 | |||
| VIACOM INC NEW | CL B | 92553P201 | 124,918 | 2,894,963 | SH | DFND | 0 | 2,436,738 | 458,225 | |||
| VIACOM INC NEW | CL B | 92553P201 | 1,046 | 24,234 | SH | OTR | 2 | 0 | 0 | 24,234 | ||
| VIAD CORP | COM NEW | 92552R406 | 1,375 | 47,446 | SH | DFND | 0 | 38,083 | 9,363 | |||
| VIAD CORP | COM NEW | 92552R406 | 227 | 7,828 | SH | OTR | 2 | 0 | 0 | 7,828 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 6,832 | 1,272,324 | SH | DFND | 0 | 1,272,324 | 0 | |||
| VINCE HLDG CORP | COM | 92719W108 | 210 | 61,243 | SH | DFND | 0 | 61,243 | 0 | |||
| VINCE HLDG CORP | COM | 92719W108 | 102 | 29,665 | SH | OTR | 2 | 0 | 0 | 29,665 | ||
| VIRTUSA CORP | COM | 92827P102 | 1,074 | 20,930 | SH | DFND | 0 | 20,930 | 0 | |||
| VISA INC | COM CL A | 92826C839 | 65,220 | 936,266 | SH | DFND | 0 | 727,532 | 208,734 | |||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3,567 | 368,083 | SH | DFND | 0 | 286,278 | 81,805 | |||
| VISTA OUTDOOR INC | COM | 928377100 | 2,606 | 58,663 | SH | DFND | 0 | 58,663 | 0 | |||
| VISTEON CORP | COM NEW | 92839U206 | 7,308 | 72,186 | SH | DFND | 0 | 60,429 | 11,757 | |||
| VMWARE INC | CL A COM | 928563402 | 4,029 | 51,133 | SH | DFND | 0 | 20,494 | 30,639 | |||
| VONAGE HLDGS CORP | COM | 92886T201 | 3,816 | 649,016 | SH | DFND | 0 | 587,610 | 61,406 | |||
| VONAGE HLDGS CORP | COM | 92886T201 | 458 | 77,904 | SH | OTR | 2 | 0 | 0 | 77,904 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 13,067 | 144,520 | SH | DFND | 0 | 126,920 | 17,600 | |||
| VOYA FINL INC | COM | 929089100 | 48,074 | 1,239,989 | SH | DFND | 0 | 1,239,989 | 0 | |||
| VSE CORP | COM | 918284100 | 234 | 5,832 | SH | DFND | 0 | 5,832 | 0 | |||
| VULCAN MATLS CO | COM | 929160109 | 2,080 | 23,313 | SH | DFND | 0 | 23,313 | 0 | |||
| WABASH NATL CORP | COM | 929566107 | 264 | 24,918 | SH | DFND | 0 | 24,918 | 0 | |||
| WABCO HLDGS INC | COM | 92927K102 | 29,582 | 282,191 | SH | DFND | 0 | 272,008 | 10,183 | |||
| WABTEC CORP | COM | 929740108 | 3,787 | 43,005 | SH | DFND | 0 | 43,005 | 0 | |||
| WADDELL & REED FINL INC | CL A | 930059100 | 8,874 | 255,223 | SH | DFND | 0 | 179,091 | 76,132 | |||
| WAGEWORKS INC | COM | 930427109 | 332 | 7,363 | SH | DFND | 0 | 7,363 | 0 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73,671 | 886,530 | SH | DFND | 0 | 825,197 | 61,333 | |||
| WALKER & DUNLOP INC | COM | 93148P102 | 247 | 9,458 | SH | OTR | 2 | 0 | 0 | 9,458 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 2,884 | 110,597 | SH | DFND | 0 | 99,602 | 10,995 | |||
| WAL-MART STORES INC | COM | 931142103 | 328,595 | 5,067,786 | SH | DFND | 0 | 4,156,822 | 910,964 | |||
| WAL-MART STORES INC | COM | 931142103 | 12,001 | 185,084 | SH | OTR | 2 | 0 | 0 | 185,084 | ||
| WASHINGTON FED INC | COM | 938824109 | 1,225 | 53,841 | SH | DFND | 0 | 53,841 | 0 | |||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 274 | 11,000 | SH | DFND | 0 | 11,000 | 0 | |||
| WASTE CONNECTIONS INC | COM | 941053100 | 2,919 | 60,093 | SH | DFND | 0 | 45,293 | 14,800 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 128,615 | 2,582,119 | SH | DFND | 0 | 2,311,577 | 270,542 | |||
| WATERS CORP | COM | 941848103 | 7,298 | 61,741 | SH | DFND | 0 | 38,696 | 23,045 | |||
| WATERSTONE FINL INC MD | COM | 94188P101 | 843 | 62,522 | SH | DFND | 0 | 62,522 | 0 | |||
| WATSCO INC | COM | 942622200 | 210 | 1,775 | SH | DFND | 0 | 1,775 | 0 | |||
| WD-40 CO | COM | 929236107 | 508 | 5,700 | SH | DFND | 0 | 5,700 | 0 | |||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 204 | 24,072 | SH | DFND | 0 | 24,072 | 0 | |||
| WEBSTER FINL CORP CONN | COM | 947890109 | 6,528 | 183,220 | SH | DFND | 0 | 156,217 | 27,003 | |||
| WEBSTER FINL CORP CONN | COM | 947890109 | 533 | 14,955 | SH | OTR | 2 | 0 | 0 | 14,955 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 7,183 | 137,546 | SH | DFND | 0 | 110,258 | 27,288 | |||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2,820 | 85,171 | SH | DFND | 0 | 85,171 | 0 | |||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6,132 | 71,151 | SH | DFND | 0 | 9,645 | 61,506 | |||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 402 | 4,660 | SH | OTR | 2 | 0 | 0 | 4,660 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 435,004 | 8,471,363 | SH | DFND | 0 | 7,221,639 | 1,249,724 | |||
| WELLS FARGO & CO NEW | COM | 949746101 | 15,830 | 308,281 | SH | OTR | 2 | 0 | 0 | 308,281 | ||
| WELLTOWER INC | COM | 95040Q104 | 27,874 | 411,601 | SH | DFND | 0 | 318,784 | 92,817 | |||
| WERNER ENTERPRISES INC | COM | 950755108 | 20,806 | 828,923 | SH | DFND | 0 | 771,408 | 57,515 | |||
| WESBANCO INC | COM | 950810101 | 467 | 14,846 | SH | DFND | 0 | 14,846 | 0 | |||
| WESCO INTL INC | COM | 95082P105 | 5,641 | 121,394 | SH | DFND | 0 | 42,165 | 79,229 | |||
| WEST CORP | COM | 952355204 | 655 | 29,242 | SH | DFND | 0 | 29,242 | 0 | |||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 525 | 9,705 | SH | DFND | 0 | 9,705 | 0 | |||
| WESTAR ENERGY INC | COM | 95709T100 | 10,123 | 263,353 | SH | DFND | 0 | 263,353 | 0 | |||
| WESTELL TECHNOLOGIES INC | CL A | 957541105 | 19 | 16,796 | SH | DFND | 0 | 16,796 | 0 | |||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 397 | 12,916 | SH | OTR | 2 | 0 | 0 | 12,916 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,711 | 120,848 | SH | DFND | 0 | 96,475 | 24,373 | |||
| WESTERN DIGITAL CORP | COM | 958102105 | 150,760 | 1,897,781 | SH | DFND | 0 | 1,644,203 | 253,578 | |||
| WESTERN REFNG INC | COM | 959319104 | 63,168 | 1,431,731 | SH | DFND | 0 | 1,292,957 | 138,774 | |||
| WESTERN UN CO | COM | 959802109 | 12,733 | 693,537 | SH | DFND | 0 | 663,408 | 30,129 | |||
| WESTLAKE CHEM CORP | COM | 960413102 | 32,053 | 617,715 | SH | DFND | 0 | 547,973 | 69,742 | |||
| WESTROCK CO | COM | 96145D105 | 86,025 | 1,672,328 | SH | DFND | 0 | 1,456,176 | 216,152 | |||
| WEX INC | COM | 96208T104 | 686 | 7,904 | SH | DFND | 0 | 7,904 | 0 | |||
| WEYERHAEUSER CO | COM | 962166104 | 11,359 | 415,467 | SH | DFND | 0 | 365,067 | 50,400 | |||
| WEYERHAEUSER CO | COM | 962166104 | 479 | 17,525 | SH | OTR | 2 | 0 | 0 | 17,525 | ||
| WGL HLDGS INC | COM | 92924F106 | 921 | 15,963 | SH | OTR | 2 | 0 | 0 | 15,963 | ||
| WGL HLDGS INC | COM | 92924F106 | 27,015 | 468,444 | SH | DFND | 0 | 457,448 | 10,996 | |||
| WHIRLPOOL CORP | COM | 963320106 | 175,546 | 1,192,079 | SH | DFND | 0 | 1,113,809 | 78,270 | |||
| WHIRLPOOL CORP | COM | 963320106 | 7,924 | 53,809 | SH | OTR | 2 | 0 | 0 | 53,809 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2,237 | 2,993 | SH | DFND | 0 | 2,273 | 720 | |||
| WHITESTONE REIT | COM | 966084204 | 244 | 21,136 | SH | DFND | 0 | 18,643 | 2,493 | |||
| WHITEWAVE FOODS CO | COM | 966244105 | 41,365 | 1,030,269 | SH | DFND | 0 | 1,002,404 | 27,865 | |||
| WHITING PETE CORP NEW | COM | 966387102 | 233 | 15,242 | SH | DFND | 0 | 15,242 | 0 | |||
| WHOLE FOODS MKT INC | COM | 966837106 | 36,823 | 1,163,439 | SH | DFND | 0 | 675,725 | 487,714 | |||
| WI-LAN INC | COM | 928972108 | 500 | 276,879 | SH | DFND | 0 | 122,302 | 154,577 | |||
| WILEY JOHN & SONS INC | CL A | 968223206 | 10,746 | 214,790 | SH | DFND | 0 | 214,790 | 0 | |||
| WILLDAN GROUP INC | COM | 96924N100 | 170 | 16,746 | SH | DFND | 0 | 16,746 | 0 | |||
| WILLIAMS COS INC DEL | COM | 969457100 | 702 | 19,061 | SH | OTR | 2 | 0 | 0 | 19,061 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 14,082 | 382,152 | SH | DFND | 0 | 304,663 | 77,489 | |||
| WILLIAMS SONOMA INC | COM | 969904101 | 12,385 | 162,213 | SH | DFND | 0 | 146,319 | 15,894 | |||
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5,921 | 144,523 | SH | DFND | 0 | 144,523 | 0 | |||
| WILSHIRE BANCORP INC | COM | 97186T108 | 959 | 91,283 | SH | DFND | 0 | 91,283 | 0 | |||
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 160 | 11,147 | SH | DFND | 0 | 11,147 | 0 | |||
| WINTRUST FINL CORP | COM | 97650W108 | 523 | 9,788 | SH | DFND | 0 | 9,788 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 58,109 | 4,728,150 | SH | DFND | 0 | 2,218,854 | 2,509,296 | |||
| WISDOMTREE INVTS INC | COM | 97717P104 | 488 | 30,284 | SH | DFND | 0 | 30,284 | 0 | |||
| WOODWARD INC | COM | 980745103 | 1,325 | 32,546 | SH | DFND | 0 | 32,546 | 0 | |||
| WORKDAY INC | CL A | 98138H101 | 655 | 9,513 | SH | DFND | 0 | 9,513 | 0 | |||
| WORLD FUEL SVCS CORP | COM | 981475106 | 8,927 | 249,365 | SH | DFND | 0 | 230,574 | 18,791 | |||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 740 | 43,798 | SH | DFND | 0 | 43,798 | 0 | |||
| WORTHINGTON INDS INC | COM | 981811102 | 13,479 | 509,018 | SH | DFND | 0 | 509,018 | 0 | |||
| WP GLIMCHER IN | COM | 92939N102 | 204 | 17,500 | SH | DFND | 0 | 17,500 | 0 | |||
| WPX ENERGY INC | COM | 98212B103 | 18,627 | 2,813,714 | SH | DFND | 0 | 2,367,886 | 445,828 | |||
| WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 107 | 23,600 | SH | DFND | 0 | 19,300 | 4,300 | |||
| WSFS FINL CORP | COM | 929328102 | 486 | 16,864 | SH | DFND | 0 | 16,864 | 0 | |||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 52,672 | 732,574 | SH | DFND | 0 | 659,948 | 72,626 | |||
| XCEL ENERGY INC | COM | 98389B100 | 51,887 | 1,465,326 | SH | DFND | 0 | 1,333,647 | 131,679 | |||
| XCERRA CORP | COM | 98400J108 | 1,787 | 284,544 | SH | DFND | 0 | 241,055 | 43,489 | |||
| XCERRA CORP | COM | 98400J108 | 450 | 71,643 | SH | OTR | 2 | 0 | 0 | 71,643 | ||
| XENCOR INC | COM | 98401F105 | 946 | 77,382 | SH | DFND | 0 | 58,654 | 18,728 | |||
| XENCOR INC | COM | 98401F105 | 263 | 21,530 | SH | OTR | 2 | 0 | 0 | 21,530 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,015 | 58,138 | SH | DFND | 0 | 58,138 | 0 | |||
| XENOPORT INC | COM | 98411C100 | 525 | 151,269 | SH | DFND | 0 | 126,134 | 25,135 | |||
| XEROX CORP | COM | 984121103 | 87,950 | 9,039,004 | SH | DFND | 0 | 7,993,823 | 1,045,181 | |||
| XEROX CORP | COM | 984121103 | 1,539 | 158,170 | SH | OTR | 2 | 0 | 0 | 158,170 | ||
| XILINX INC | COM | 983919101 | 69,168 | 1,631,310 | SH | DFND | 0 | 1,250,477 | 380,833 | |||
| XL GROUP PLC | SHS | G98290102 | 50,340 | 1,386,007 | SH | DFND | 0 | 1,109,305 | 276,702 | |||
| XO GROUP INC | COM | 983772104 | 1,485 | 105,120 | SH | DFND | 0 | 77,365 | 27,755 | |||
| XO GROUP INC | COM | 983772104 | 366 | 25,917 | SH | OTR | 2 | 0 | 0 | 25,917 | ||
| XPO LOGISTICS INC | COM | 983793100 | 621 | 26,046 | SH | DFND | 0 | 26,046 | 0 | |||
| XYLEM INC | COM | 98419M100 | 4,944 | 150,495 | SH | DFND | 0 | 150,495 | 0 | |||
| YAHOO INC | COM | 984332106 | 12,438 | 430,215 | SH | DFND | 0 | 405,109 | 25,106 | |||
| YAHOO INC | COM | 984332106 | 411 | 14,205 | SH | OTR | 2 | 0 | 0 | 14,205 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 7,073 | 4,214,707 | SH | DFND | 0 | 2,923,323 | 1,291,384 | |||
| YELP INC | CL A | 985817105 | 15,646 | 722,337 | SH | DFND | 0 | 523,895 | 198,442 | |||
| YELP INC | CL A | 985817105 | 1,706 | 78,752 | SH | OTR | 2 | 0 | 0 | 78,752 | ||
| YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 21 | 10,888 | SH | DFND | 0 | 10,888 | 0 | |||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 424 | 32,004 | SH | DFND | 0 | 32,004 | 0 | |||
| YUM BRANDS INC | COM | 988498101 | 78,185 | 977,920 | SH | DFND | 0 | 844,411 | 133,509 | |||
| ZAFGEN INC | COM | 98885E103 | 414 | 12,945 | SH | OTR | 2 | 0 | 0 | 12,945 | ||
| ZAFGEN INC | COM | 98885E103 | 1,556 | 48,711 | SH | DFND | 0 | 31,257 | 17,454 | |||
| ZAGG INC | COM | 98884U108 | 3,170 | 466,895 | SH | DFND | 0 | 373,039 | 93,856 | |||
| ZAGG INC | COM | 98884U108 | 861 | 126,791 | SH | OTR | 2 | 0 | 0 | 126,791 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2,351 | 30,706 | SH | DFND | 0 | 30,706 | 0 | |||
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1,208 | 37,722 | SH | DFND | 0 | 37,722 | 0 | |||
| ZENDESK INC | COM | 98936J101 | 583 | 29,583 | SH | DFND | 0 | 29,583 | 0 | |||
| ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 28 | 20,445 | SH | DFND | 0 | 20,445 | 0 | |||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 401 | 14,870 | SH | DFND | 0 | 14,870 | 0 | |||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12,306 | 131,011 | SH | DFND | 0 | 125,711 | 5,300 | |||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 990 | 109,926 | SH | DFND | 0 | 107,965 | 1,961 | |||
| ZIX CORP | COM | 98974P100 | 102 | 24,147 | SH | OTR | 2 | 0 | 0 | 24,147 | ||
| ZIX CORP | COM | 98974P100 | 693 | 164,546 | SH | DFND | 0 | 139,445 | 25,101 | |||
| ZOES KITCHEN INC | COM | 98979J109 | 488 | 12,359 | SH | DFND | 0 | 12,359 | 0 | |||
| ZOETIS INC | CL A | 98978V103 | 201,517 | 4,893,575 | SH | DFND | 0 | 4,152,631 | 740,944 | |||
| ZOETIS INC | CL A | 98978V103 | 7,455 | 181,033 | SH | OTR | 2 | 0 | 0 | 181,033 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 149 | 11,062 | SH | DFND | 0 | 11,062 | 0 | |||
| ZS PHARMA INC | COM | 98979G105 | 1,070 | 16,298 | SH | DFND | 0 | 16,298 | 0 | |||
| ZUMIEZ INC | COM | 989817101 | 1,149 | 73,533 | SH | DFND | 0 | 67,139 | 6,394 | |||
| ZYNGA INC | CL A | 98986T108 | 963 | 422,328 | SH | OTR | 2 | 0 | 0 | 422,328 | ||
| ZYNGA INC | CL A | 98986T108 | 23,628 | 10,362,988 | SH | DFND | 0 | 10,362,988 | 0 | |||