The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 2 251 SH   DFND   251 0 0
3M CO COM 88579Y101 231 1,536 SH   DFND   1,536 0 0
8X8 INC NEW COM 282914100 772 67,423 SH   DFND 2 67,423 0 0
AAON INC COM PAR $0.004 000360206 827 35,623 SH   DFND 2 35,623 0 0
AAR CORP COM 000361105 22,326 849,213 SH   DFND 1 611,353 0 237,860
AARONS INC COM PAR $0.50 002535300 4 195 SH   DFND   195 0 0
ABBOTT LABS COM 002824100 84 1,867 SH   DFND   1,867 0 0
ABBVIE INC COM 00287Y109 185 3,125 SH   DFND   3,125 0 0
ABERCROMBIE & FITCH CO CL A 002896207 6 220 SH   DFND   220 0 0
ABIOMED INC COM 003654100 1,119 12,398 SH   DFND 2 12,398 0 0
ABM INDS INC COM 000957100 34,308 1,205,046 SH   DFND 1 867,916 0 337,130
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,913 47,016 SH   DFND 2 47,016 0 0
ACCO BRANDS CORP COM 00081T108 0 47 SH   DFND   47 0 0
ACE LTD SHS H0023R105 74 633 SH   DFND   633 0 0
ACE LTD SHS H0023R105 63,628 541,495 SH   DFND 1 404,285 0 137,210
ACI WORLDWIDE INC COM 004498101 7 330 SH   DFND   330 0 0
ACUITY BRANDS INC COM 00508Y102 36 154 SH   DFND   154 0 0
ACXIOM CORP COM 005125109 4 206 SH   DFND   206 0 0
ADEPTUS HEALTH INC CL A 006855100 504 9,242 SH   DFND 2 9,242 0 0
ADOBE SYS INC COM 00724F101 10,000 106,448 SH   DFND 2 106,448 0 0
ADTRAN INC COM 00738A106 3 176 SH   DFND   176 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17 113 SH   DFND   113 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 36,167 1,505,086 SH   DFND 1 1,080,786 0 424,300
ADVANCED MICRO DEVICES INC COM 007903107 5 1,643 SH   DFND   1,643 0 0
AFFILIATED MANAGERS GROUP COM 008252108 12 72 SH   DFND   72 0 0
AFLAC INC COM 001055102 90 1,502 SH   DFND   1,502 0 0
AGCO CORP COM 001084102 14 304 SH   DFND   304 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 137,996 3,291,588 SH   DFND 1 2,881,034 0 410,554
AKORN INC COM 009728106 16 441 SH   DFND   441 0 0
ALASKA AIR GROUP INC COM 011659109 36 453 SH   DFND   453 0 0
ALBEMARLE CORP COM 012653101 13 236 SH   DFND   236 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 4 110 SH   DFND   110 0 0
ALEXANDER & BALDWIN INC NEW COM 014491104 26,215 742,436 SH   DFND 1 534,746 0 207,690
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 15 163 SH   DFND   163 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 28,794 150,951 SH   DFND 2 150,951 0 0
ALIGN TECHNOLOGY INC COM 016255101 17 257 SH   DFND   257 0 0
ALLEGHANY CORP DEL COM 017175100 21 43 SH   DFND   43 0 0
ALLEGIANT TRAVEL CO COM 01748X102 666 3,931 SH   DFND 2 3,931 0 0
ALLERGAN PLC SHS G0177J108 193 618 SH   DFND   618 0 0
ALLETE INC COM NEW 018522300 26,839 528,010 SH   DFND 1 381,130 0 146,880
ALLIANCE DATA SYSTEMS CORP COM 018581108 4 13 SH   DFND   13 0 0
ALLIANT ENERGY CORP COM 018802108 21 329 SH   DFND   329 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 9 586 SH   DFND   586 0 0
ALLSTATE CORP COM 020002101 5 82 SH   DFND   82 0 0
ALLSTATE CORP COM 020002101 178,028 2,853,500 SH   DFND 1 2,543,950 0 309,550
ALPHABET INC CAP STK CL A 02079K305 72 93 SH   DFND   93 0 0
ALPHABET INC CAP STK CL A 02079K305 39,702 51,030 SH   DFND 2 51,030 0 0
ALPHABET INC CAP STK CL C 02079K107 71 93 SH   DFND   93 0 0
ALPHABET INC CAP STK CL C 02079K107 37,719 49,704 SH   DFND 2 49,704 0 0
ALTRIA GROUP INC COM 02209S103 456 7,760 SH   DFND   7,760 0 0
AMAZON COM INC COM 023135106 220 326 SH   DFND   326 0 0
AMAZON COM INC COM 023135106 45,239 66,932 SH   DFND 2 66,932 0 0
AMC ENTMT HLDGS INC CL A COM 00165C104 63,062 2,627,581 SH   DFND 1 1,895,341 0 732,240
AMEREN CORP COM 023608102 30 698 SH   DFND   698 0 0
AMEREN CORP COM 023608102 44,393 1,026,900 SH   DFND 1 997,900 0 29,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 637 33,650 SH   DFND 2 33,650 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 11 266 SH   DFND   266 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8 498 SH   DFND   498 0 0
AMERICAN ELEC PWR INC COM 025537101 26,699 458,200 SH   DFND 1 444,600 0 13,600
AMERICAN EXPRESS CO COM 025816109 169 2,430 SH   DFND   2,430 0 0
AMERICAN EXPRESS CO COM 025816109 55,087 792,055 SH   DFND 1 595,200 0 196,855
AMERICAN EXPRESS CO COM 025816109 4,291 61,697 SH   DFND 2 61,697 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 14 197 SH   DFND   197 0 0
AMERICAN TOWER CORP NEW COM 03027X100 36,782 377,531 SH   DFND 1 291,401 0 86,130
AMERIPRISE FINL INC COM 03076C106 161,710 1,519,543 SH   DFND 1 1,338,995 0 180,548
AMERISAFE INC COM 03071H100 578 11,358 SH   DFND 2 11,358 0 0
AMERISOURCEBERGEN CORP COM 03073E105 789 7,603 SH   DFND 2 7,603 0 0
AMGEN INC COM 031162100 247 1,519 SH   DFND   1,519 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 798 25,686 SH   DFND 2 25,686 0 0
AMSURG CORP COM 03232P405 11 144 SH   DFND   144 0 0
AMSURG CORP COM 03232P405 521 6,860 SH   DFND 2 6,860 0 0
ANADARKO PETE CORP COM 032511107 29 606 SH   DFND   606 0 0
ANADARKO PETE CORP COM 032511107 2,671 54,986 SH   DFND 2 54,986 0 0
ANALOG DEVICES INC COM 032654105 107 1,938 SH   DFND   1,938 0 0
ANALOG DEVICES INC COM 032654105 13,004 235,065 SH   DFND 2 235,065 0 0
ANSYS INC COM 03662Q105 24 258 SH   DFND   258 0 0
ANTHEM INC COM 036752103 138 988 SH   DFND   988 0 0
AON PLC SHS CL A G0408V102 70,787 767,674 SH   DFND 1 577,519 0 190,155
APACHE CORP COM 037411105 12 278 SH   DFND   278 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 25 621 SH   DFND   621 0 0
APOLLO ED GROUP INC CL A 037604105 2 291 SH   DFND   291 0 0
APPLE INC COM 037833100 721 6,846 SH   DFND   6,846 0 0
APPLE INC COM 037833100 78,921 749,774 SH   DFND 2 749,774 0 0
APPLIED MATLS INC COM 038222105 7 397 SH   DFND   397 0 0
APPLIED MATLS INC COM 038222105 119,266 6,388,125 SH   DFND 1 5,696,345 0 691,780
APTARGROUP INC COM 038336103 13 174 SH   DFND   174 0 0
AQUA AMERICA INC COM 03836W103 15 512 SH   DFND   512 0 0
ARCH COAL INC COM NEW 039380308 0 65 SH   DFND   65 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 22 592 SH   DFND   592 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 9,784 216,276 SH   DFND 2 216,276 0 0
ARRAY BIOPHARMA INC COM 04269X105 344 81,591 SH   DFND 2 81,591 0 0
ARRIS GROUP INC NEW COM 04270V106 11 350 SH   DFND   350 0 0
ARROW ELECTRS INC COM 042735100 16 291 SH   DFND   291 0 0
ASCENA RETAIL GROUP INC COM 04351G101 4 438 SH   DFND   438 0 0
ASHLAND INC NEW COM 044209104 20 194 SH   DFND   194 0 0
ASHLAND INC NEW COM 044209104 48,931 476,450 SH   DFND 1 462,650 0 13,800
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 9 185 SH   DFND   185 0 0
ASPEN TECHNOLOGY INC COM 045327103 847 22,427 SH   DFND 2 22,427 0 0
ASSOCIATED BANC CORP COM 045487105 8 442 SH   DFND   442 0 0
ASTORIA FINL CORP COM 046265104 3 212 SH   DFND   212 0 0
AT&T INC COM 00206R102 242 7,033 SH   DFND   7,033 0 0
ATMEL CORP COM 049513104 10 1,203 SH   DFND   1,203 0 0
ATMOS ENERGY CORP COM 049560105 19 302 SH   DFND   302 0 0
ATWOOD OCEANICS INC COM 050095108 2 171 SH   DFND   171 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 13 151 SH   DFND   151 0 0
AVALONBAY CMNTYS INC COM 053484101 121 654 SH   DFND   654 0 0
AVERY DENNISON CORP COM 053611109 54 864 SH   DFND   864 0 0
AVISTA CORP COM 05379B107 1,345 38,028 SH   DFND 1 28,388 0 9,640
AVNET INC COM 053807103 16 377 SH   DFND   377 0 0
AVON PRODS INC COM 054303102 7 1,696 SH   DFND   1,696 0 0
AZZ INC COM 002474104 586 10,539 SH   DFND 2 10,539 0 0
B & G FOODS INC NEW COM 05508R106 54,012 1,527,055 SH   DFND 1 1,099,255 0 427,800
B/E AEROSPACE INC COM 073302101 4,336 102,339 SH   DFND 2 102,339 0 0
BADGER METER INC COM 056525108 33,427 570,519 SH   DFND 1 410,710 0 159,809
BADGER METER INC COM 056525108 642 10,953 SH   DFND 2 10,953 0 0
BAKER HUGHES INC COM 057224107 2 53 SH   DFND   53 0 0
BALCHEM CORP COM 057665200 724 11,847 SH   DFND 2 11,847 0 0
BALL CORP COM 058498106 3,712 51,037 SH   DFND 2 51,037 0 0
BANCORPSOUTH INC COM 059692103 5 211 SH   DFND   211 0 0
BANK HAWAII CORP COM 062540109 7 117 SH   DFND   117 0 0
BANK HAWAII CORP COM 062540109 41,038 652,437 SH   DFND 1 470,257 0 182,180
BANK MONTREAL QUE COM 063671101 4 73 SH   DFND   73 0 0
BANK NEW YORK MELLON CORP COM 064058100 10 238 SH   DFND   238 0 0
BANK OF THE OZARKS INC COM 063904106 15 301 SH   DFND   301 0 0
BANKUNITED INC COM 06652K103 38,413 1,065,250 SH   DFND 1 1,035,750 0 29,500
BARRETT BILL CORP COM 06846N104 1 135 SH   DFND   135 0 0
BAXALTA INC COM 07177M103 57 1,458 SH   DFND   1,458 0 0
BAXALTA INC COM 07177M103 170,980 4,372,928 SH   DFND 1 3,875,857 0 497,071
BAXTER INTL INC COM 071813109 56 1,458 SH   DFND   1,458 0 0
BB&T CORP COM 054937107 59 1,562 SH   DFND   1,562 0 0
BECTON DICKINSON & CO COM 075887109 7,470 48,476 SH   DFND 2 48,476 0 0
BELDEN INC COM 077454106 6 127 SH   DFND   127 0 0
BERKLEY W R CORP COM 084423102 15 282 SH   DFND   282 0 0
BIG LOTS INC COM 089302103 6 158 SH   DFND   158 0 0
BIO RAD LABS INC CL A 090572207 10 69 SH   DFND   69 0 0
BIO TECHNE CORP COM 09073M104 11 119 SH   DFND   119 0 0
BIOGEN INC COM 09062X103 19,079 62,278 SH   DFND 2 62,278 0 0
BIOMED REALTY TRUST INC COM 09063H107 11 472 SH   DFND   472 0 0
BLACK BOX CORP DEL COM 091826107 2,368 245,665 SH   DFND 1 176,835 0 68,830
BLACK HILLS CORP COM 092113109 5 113 SH   DFND   113 0 0
BLACKROCK INC COM 09247X101 72,882 214,031 SH   DFND 1 161,128 0 52,903
BLOCK H & R INC COM 093671105 91 2,724 SH   DFND   2,724 0 0
BOEING CO COM 097023105 188 1,303 SH   DFND   1,303 0 0
BORGWARNER INC COM 099724106 11,152 257,980 SH   DFND 2 257,980 0 0
BOSTON PROPERTIES INC COM 101121101 57 440 SH   DFND   440 0 0
BRINKER INTL INC COM 109641100 10 204 SH   DFND   204 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 440 6,360 SH   DFND   6,360 0 0
BRISTOW GROUP INC COM 110394103 26,105 1,007,920 SH   DFND 1 726,130 0 281,790
BRIXMOR PPTY GROUP INC COM 11120U105 70,030 2,712,250 SH   DFND 1 2,637,850 0 74,400
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 18 339 SH   DFND   339 0 0
BROWN & BROWN INC COM 115236101 10 305 SH   DFND   305 0 0
BRUNSWICK CORP COM 117043109 13 263 SH   DFND   263 0 0
BUFFALO WILD WINGS INC COM 119848109 9 56 SH   DFND   56 0 0
BWX TECHNOLOGIES INC COM 05605H100 14,497 456,306 SH   DFND 1 328,406 0 127,900
CA INC COM 12673P105 1 21 SH   DFND   21 0 0
CABELAS INC COM 126804301 6 129 SH   DFND   129 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 56 1,766 SH   DFND   1,766 0 0
CABOT CORP COM 127055101 6 157 SH   DFND   157 0 0
CABOT OIL & GAS CORP COM 127097103 86,151 4,870,050 SH   DFND 1 4,732,550 0 137,500
CADENCE DESIGN SYSTEM INC COM 127387108 16 766 SH   DFND   766 0 0
CALATLANTIC GROUP INC COM 128195104 6 155 SH   DFND   155 0 0
CALATLANTIC GROUP INC COM 128195104 838 22,097 SH   DFND 2 22,097 0 0
CALIFORNIA RES CORP COM 13057Q107 4 1,923 SH   DFND   1,923 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 12,278 527,637 SH   DFND 1 381,857 0 145,780
CALLON PETE CO DEL COM 13123X102 345 41,327 SH   DFND 2 41,327 0 0
CAMBREX CORP COM 132011107 690 14,660 SH   DFND 2 14,660 0 0
CAMDEN PPTY TR SH BEN INT 133131102 17 215 SH   DFND   215 0 0
CAPITAL ONE FINL CORP COM 14040H105 70 964 SH   DFND   964 0 0
CAPITAL ONE FINL CORP COM 14040H105 7 100 SH   DFND 2 100 0 0
CARBO CERAMICS INC COM 140781105 1 58 SH   DFND   58 0 0
CARBO CERAMICS INC COM 140781105 18,097 1,052,138 SH   DFND 1 767,624 0 284,514
CARDINAL FINL CORP COM 14149F109 739 32,472 SH   DFND 2 32,472 0 0
CARDINAL HEALTH INC COM 14149Y108 103 1,145 SH   DFND   1,145 0 0
CARE CAP PPTYS INC COM 141624106 7 242 SH   DFND   242 0 0
CARLISLE COS INC COM 142339100 20 224 SH   DFND   224 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 4 116 SH   DFND   116 0 0
CARPENTER TECHNOLOGY CORP COM 144285103 17,332 572,566 SH   DFND 1 413,166 0 159,400
CARTER INC COM 146229109 12 140 SH   DFND   140 0 0
CASEYS GEN STORES INC COM 147528103 28 232 SH   DFND   232 0 0
CASEYS GEN STORES INC COM 147528103 1,237 10,270 SH   DFND 2 10,270 0 0
CATALENT INC COM 148806102 9 377 SH   DFND   377 0 0
CATERPILLAR INC DEL COM 149123101 89 1,313 SH   DFND   1,313 0 0
CATERPILLAR INC DEL COM 149123101 47,677 701,543 SH   DFND 1 525,544 0 175,999
CATHAY GEN BANCORP COM 149150104 6 191 SH   DFND   191 0 0
CAVIUM INC COM 14964U108 811 12,348 SH   DFND 2 12,348 0 0
CBOE HLDGS INC COM 12503M108 15 227 SH   DFND   227 0 0
CBS CORP NEW CL B 124857202 128 2,713 SH   DFND   2,713 0 0
CDK GLOBAL INC COM 12508E101 25 535 SH   DFND   535 0 0
CEB INC COM 125134106 6 105 SH   DFND   105 0 0
CELGENE CORP COM 151020104 99 824 SH   DFND   824 0 0
CELGENE CORP RIGHT 12/31/2030 151020112 0 14 SH   DFND   14 0 0
CENTENE CORP DEL COM 15135B101 24 366 SH   DFND   366 0 0
CENTERPOINT ENERGY INC COM 15189T107 66 3,605 SH   DFND   3,605 0 0
CENTURYLINK INC COM 156700106 51 2,022 SH   DFND   2,022 0 0
CERNER CORP COM 156782104 13,716 227,954 SH   DFND 2 227,954 0 0
CHARLES RIV LABS INTL INC COM 159864107 14 169 SH   DFND   169 0 0
CHEESECAKE FACTORY INC COM 163072101 6 140 SH   DFND   140 0 0
CHEESECAKE FACTORY INC COM 163072101 17,806 386,167 SH   DFND 1 278,267 0 107,900
CHEESECAKE FACTORY INC COM 163072101 665 14,422 SH   DFND 2 14,422 0 0
CHEMOURS CO COM 163851108 2 332 SH   DFND   332 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 228 SH   DFND   228 0 0
CHEVRON CORP NEW COM 166764100 287 3,191 SH   DFND   3,191 0 0
CHICOS FAS INC COM 168615102 5 460 SH   DFND   460 0 0
CHICOS FAS INC COM 168615102 28,109 2,634,375 SH   DFND 1 1,892,185 0 742,190
CHINA YUCHAI INTL LTD COM G21082105 1,471 136,755 SH   DFND 1 123,055 0 13,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,152 16,988 SH   DFND 2 16,988 0 0
CHUBB CORP COM 171232101 406 3,051 SH   DFND   3,051 0 0
CIENA CORP COM NEW 171779309 6 275 SH   DFND   275 0 0
CIGNA CORPORATION COM 125509109 278,516 1,903,343 SH   DFND 1 1,667,974 0 235,369
CIGNA CORPORATION COM 125509109 9,254 63,239 SH   DFND 2 63,239 0 0
CINEMARK HOLDINGS INC COM 17243V102 9 280 SH   DFND   280 0 0
CISCO SYS INC COM 17275R102 231 8,503 SH   DFND   8,503 0 0
CISCO SYS INC COM 17275R102 79,003 2,908,801 SH   DFND 1 2,180,514 0 728,287
CITIGROUP INC COM NEW 172967424 71,954 1,390,407 SH   DFND 1 1,046,784 0 343,623
CIVEO CORP CDA COM 17878Y108 0 332 SH   DFND   332 0 0
CLARCOR INC COM 179895107 47,603 958,195 SH   DFND 1 689,795 0 268,400
CLEAN HARBORS INC COM 184496107 7 167 SH   DFND   167 0 0
CLECO CORP NEW COM 12561W105 8 156 SH   DFND   156 0 0
CLIFFS NAT RES INC COM 18683K101 1 404 SH   DFND   404 0 0
CMS ENERGY CORP COM 125896100 42,888 1,188,700 SH   DFND 1 1,155,100 0 33,600
CNO FINL GROUP INC COM 12621E103 11 566 SH   DFND   566 0 0
COCA COLA CO COM 191216100 250 5,828 SH   DFND   5,828 0 0
COGNEX CORP COM 192422103 9 261 SH   DFND   261 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,762 229,290 SH   DFND 2 229,290 0 0
COHEN & STEERS INC COM 19247A100 30,422 998,107 SH   DFND 1 718,709 0 279,398
COLGATE PALMOLIVE CO COM 194162103 127 1,906 SH   DFND   1,906 0 0
COLGATE PALMOLIVE CO COM 194162103 16,039 240,750 SH   DFND 2 240,750 0 0
COMCAST CORP NEW CL A 20030N101 71,347 1,264,352 SH   DFND 1 949,200 0 315,152
COMCAST CORP NEW CL A 20030N101 5,646 100,050 SH   DFND 2 100,050 0 0
COMERICA INC COM 200340107 35,003 832,600 SH   DFND 1 809,500 0 23,100
COMFORT SYS USA INC COM 199908104 708 24,907 SH   DFND 2 24,907 0 0
COMMERCE BANCSHARES INC COM 200525103 10 231 SH   DFND   231 0 0
COMMERCIAL METALS CO COM 201723103 4 306 SH   DFND   306 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 16 855 SH   DFND   855 0 0
COMMVAULT SYSTEMS INC COM 204166102 5 123 SH   DFND   123 0 0
COMPASS MINERALS INTL INC COM 20451N101 6 86 SH   DFND   86 0 0
CONOCOPHILLIPS COM 20825C104 21 452 SH   DFND   452 0 0
CONOCOPHILLIPS COM 20825C104 93,303 1,998,345 SH   DFND 1 1,498,646 0 499,699
CONVERGYS CORP COM 212485106 8 310 SH   DFND   310 0 0
COPART INC COM 217204106 13 331 SH   DFND   331 0 0
CORELOGIC INC COM 21871D103 9 269 SH   DFND   269 0 0
CORNING INC COM 219350105 42 2,310 SH   DFND   2,310 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 5 205 SH   DFND   205 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 49,962 2,260,150 SH   DFND 1 2,196,250 0 63,900
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 10 354 SH   DFND   354 0 0
COSTCO WHSL CORP NEW COM 22160K105 186 1,152 SH   DFND   1,152 0 0
COSTCO WHSL CORP NEW COM 22160K105 26,196 162,206 SH   DFND 2 162,206 0 0
COVANTA HLDG CORP COM 22282E102 44,854 2,849,688 SH   DFND 1 2,046,888 0 802,800
COVISINT CORP COM 22357R103 0 82 SH   DFND   82 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 9 70 SH   DFND   70 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 779 6,144 SH   DFND 2 6,144 0 0
CREE INC COM 225447101 9 319 SH   DFND   319 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 174,955 2,023,772 SH   DFND 1 1,858,274 0 165,498
CSG SYS INTL INC COM 126349109 768 21,350 SH   DFND 2 21,350 0 0
CST BRANDS INC COM 12646R105 7 183 SH   DFND   183 0 0
CSX CORP COM 126408103 42 1,619 SH   DFND   1,619 0 0
CSX CORP COM 126408103 34,317 1,322,414 SH   DFND 1 995,372 0 327,042
CULLEN FROST BANKERS INC COM 229899109 9 158 SH   DFND   158 0 0
CUMMINS INC COM 231021106 38 432 SH   DFND   432 0 0
CVS HEALTH CORP COM 126650100 21 211 SH   DFND   211 0 0
CVS HEALTH CORP COM 126650100 9,561 97,795 SH   DFND 2 97,795 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 4 369 SH   DFND   369 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 129,457 13,049,800 SH   DFND 1 12,683,800 0 366,000
D R HORTON INC COM 23331A109 17,243 538,350 SH   DFND 2 538,350 0 0
DAKTRONICS INC COM 234264109 17,458 2,002,046 SH   DFND 1 1,441,726 0 560,320
DANA HLDG CORP COM 235825205 7 521 SH   DFND   521 0 0
DARDEN RESTAURANTS INC COM 237194105 29 460 SH   DFND   460 0 0
DEAN FOODS CO NEW COM NEW 242370203 6 351 SH   DFND   351 0 0
DECKERS OUTDOOR CORP COM 243537107 5 98 SH   DFND   98 0 0
DELEK US HLDGS INC COM 246647101 422 17,169 SH   DFND 2 17,169 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 18,844 371,747 SH   DFND 2 371,747 0 0
DELUXE CORP COM 248019101 9 159 SH   DFND   159 0 0
DEMANDWARE INC COM 24802Y105 990 18,335 SH   DFND 2 18,335 0 0
DENBURY RES INC COM NEW 247916208 3 1,382 SH   DFND   1,382 0 0
DENNYS CORP COM 24869P104 706 71,862 SH   DFND 2 71,862 0 0
DEPOMED INC COM 249908104 549 30,283 SH   DFND 2 30,283 0 0
DESTINATION MATERNITY CORP COM 25065D100 414 47,512 SH   DFND 1 34,129 0 13,383
DEVON ENERGY CORP NEW COM 25179M103 6,407 200,219 SH   DFND 2 200,219 0 0
DEVRY ED GROUP INC COM 251893103 4 159 SH   DFND   159 0 0
DICKS SPORTING GOODS INC COM 253393102 10 274 SH   DFND   274 0 0
DICKS SPORTING GOODS INC COM 253393102 31,926 903,150 SH   DFND 1 892,150 0 11,000
DISCOVER FINL SVCS COM 254709108 14,842 276,792 SH   DFND 2 276,792 0 0
DISNEY WALT CO COM DISNEY 254687106 275 2,598 SH   DFND   2,598 0 0
DISNEY WALT CO COM DISNEY 254687106 7,964 75,283 SH   DFND 2 75,283 0 0
DOMINOS PIZZA INC COM 25754A201 18 161 SH   DFND   161 0 0
DOMTAR CORP COM NEW 257559203 7 184 SH   DFND   184 0 0
DONALDSON INC COM 257651109 12 421 SH   DFND   421 0 0
DONNELLEY R R & SONS CO COM 257867101 12 812 SH   DFND   812 0 0
DOUGLAS EMMETT INC COM 25960P109 12 380 SH   DFND   380 0 0
DOW CHEM CO COM 260543103 106 2,037 SH   DFND   2,037 0 0
DOW CHEM CO COM 260543103 47,992 924,183 SH   DFND 1 693,015 0 231,168
DREAMWORKS ANIMATION SKG INC CL A 26153C103 5 199 SH   DFND   199 0 0
DRIL-QUIP INC COM 262037104 6 109 SH   DFND   109 0 0
DST SYS INC DEL COM 233326107 10 86 SH   DFND   86 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 111 1,663 SH   DFND   1,663 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 164 2,301 SH   DFND   2,301 0 0
DUKE REALTY CORP COM NEW 264411505 21 997 SH   DFND   997 0 0
DUNKIN BRANDS GROUP INC COM 265504100 15 353 SH   DFND   353 0 0
DYCOM INDS INC COM 267475101 633 9,044 SH   DFND 2 9,044 0 0
E M C CORP MASS COM 268648102 97 3,750 SH   DFND   3,750 0 0
E M C CORP MASS COM 268648102 54,122 2,098,377 SH   DFND 1 1,579,857 0 518,520
EAGLE MATERIALS INC COM 26969P108 8 125 SH   DFND   125 0 0
EAST WEST BANCORP INC COM 27579R104 15 363 SH   DFND   363 0 0
EATON CORP PLC SHS G29183103 69 1,320 SH   DFND   1,320 0 0
EATON VANCE CORP COM NON VTG 278265103 10 300 SH   DFND   300 0 0
EDGEWELL PERS CARE CO COM 28035Q102 18 228 SH   DFND   228 0 0
EDISON INTL COM 281020107 101,627 1,702,550 SH   DFND 1 1,654,250 0 48,300
ELLIE MAE INC COM 28849P100 1,239 20,577 SH   DFND 2 20,577 0 0
EMCOR GROUP INC COM 29084Q100 39,206 816,121 SH   DFND 1 594,431 0 221,690
EMERSON ELEC CO COM 291011104 85 1,773 SH   DFND   1,773 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 11 172 SH   DFND   172 0 0
ENERGEN CORP COM 29265N108 9 218 SH   DFND   218 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 8 228 SH   DFND   228 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 58,164 1,707,681 SH   DFND 1 1,226,381 0 481,300
ENSIGN GROUP INC COM 29358P101 11,375 501,770 SH   DFND 1 361,540 0 140,230
ENTERGY CORP NEW COM 29364G103 66 964 SH   DFND   964 0 0
EOG RES INC COM 26875P101 100 1,410 SH   DFND   1,410 0 0
EOG RES INC COM 26875P101 86,324 1,219,433 SH   DFND 1 917,776 0 301,657
EOG RES INC COM 26875P101 17,483 246,970 SH   DFND 2 246,970 0 0
EQUITY ONE COM 294752100 4 158 SH   DFND   158 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 158 1,919 SH   DFND   1,919 0 0
EURONET WORLDWIDE INC COM 298736109 692 9,548 SH   DFND 2 9,548 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 48,709 900,857 SH   DFND 1 649,067 0 251,790
EVERCORE PARTNERS INC CLASS A 29977A105 637 11,782 SH   DFND 2 11,782 0 0
EVEREST RE GROUP LTD COM G3223R108 24 132 SH   DFND   132 0 0
EXELON CORP COM 30161N101 119,467 4,302,007 SH   DFND 1 3,985,111 0 316,896
EXTRA SPACE STORAGE INC COM 30225T102 31 352 SH   DFND   352 0 0
EXXON MOBIL CORP COM 30231G102 395 5,063 SH   DFND   5,063 0 0
EXXON MOBIL CORP COM 30231G102 71,285 914,499 SH   DFND 1 688,420 0 226,079
FACEBOOK INC CL A 30303M102 43,096 411,774 SH   DFND 2 411,774 0 0
FACTSET RESH SYS INC COM 303075105 18 110 SH   DFND   110 0 0
FAIR ISAAC CORP COM 303250104 9 97 SH   DFND   97 0 0
FAIR ISAAC CORP COM 303250104 111,171 1,180,408 SH   DFND 1 849,848 0 330,560
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 7 352 SH   DFND   352 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 27 187 SH   DFND   187 0 0
FEDERATED INVS INC PA CL B 314211103 96 3,346 SH   DFND   3,346 0 0
FEDEX CORP COM 31428X106 55,663 372,984 SH   DFND 1 280,710 0 92,274
FEI CO COM 30241L109 10 125 SH   DFND   125 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 24 702 SH   DFND   702 0 0
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 3 233 SH   DFND   233 0 0
FIRST AMERN FINL CORP COM 31847R102 10 273 SH   DFND   273 0 0
FIRST HORIZON NATL CORP COM 320517105 9 621 SH   DFND   621 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 10 914 SH   DFND   914 0 0
FIRSTENERGY CORP COM 337932107 2 78 SH   DFND   78 0 0
FIRSTMERIT CORP COM 337915102 8 436 SH   DFND   436 0 0
FLEETMATICS GROUP PLC COM G35569105 1,317 25,935 SH   DFND 2 25,935 0 0
FLOWERS FOODS INC COM 343498101 14 634 SH   DFND   634 0 0
FLUOR CORP NEW COM 343412102 7 148 SH   DFND   148 0 0
FLUOR CORP NEW COM 343412102 6,036 127,271 SH   DFND 2 127,271 0 0
FOOT LOCKER INC COM 344849104 27 421 SH   DFND   421 0 0
FORTINET INC COM 34959E109 12 390 SH   DFND   390 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 9,117 809,659 SH   DFND 1 583,059 0 226,600
FORTUNE BRANDS HOME & SEC IN COM 34964C106 33 596 SH   DFND   596 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 10,464 188,540 SH   DFND 2 188,540 0 0
FORWARD AIR CORP COM 349853101 43,697 1,015,972 SH   DFND 1 732,172 0 283,800
FORWARD AIR CORP COM 349853101 735 17,099 SH   DFND 2 17,099 0 0
FRANKLIN RES INC COM 354613101 54,581 1,475,236 SH   DFND 1 1,147,948 0 327,288
FREEPORT-MCMORAN INC CL B 35671D857 6 822 SH   DFND   822 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 46 9,755 SH   DFND   9,755 0 0
FTI CONSULTING INC COM 302941109 4 126 SH   DFND   126 0 0
FULLER H B CO COM 359694106 428 11,724 SH   DFND 2 11,724 0 0
FULTON FINL CORP PA COM 360271100 7 518 SH   DFND   518 0 0
G-III APPAREL GROUP LTD COM 36237H101 769 17,377 SH   DFND 2 17,377 0 0
GALLAGHER ARTHUR J & CO COM 363576109 21 521 SH   DFND   521 0 0
GANNETT CO INC COM 36473H104 28 1,692 SH   DFND   1,692 0 0
GARTNER INC COM 366651107 23 259 SH   DFND   259 0 0
GATX CORP COM 361448103 6 147 SH   DFND   147 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 2 154 SH   DFND   154 0 0
GENERAL DYNAMICS CORP COM 369550108 165 1,202 SH   DFND   1,202 0 0
GENERAL ELECTRIC CO COM 369604103 69 2,199 SH   DFND   2,199 0 0
GENERAL ELECTRIC CO COM 369604103 75,620 2,410,219 SH   DFND 1 1,817,238 0 592,981
GENERAL GROWTH PPTYS INC NEW COM 370023103 73,638 2,687,500 SH   DFND 1 2,612,100 0 75,400
GENERAL MLS INC COM 370334104 4,904 85,058 SH   DFND 2 85,058 0 0
GENERAL MTRS CO COM 37045V100 13,124 385,883 SH   DFND   385,883 0 0
GENESEE & WYO INC CL A 371559105 8 154 SH   DFND   154 0 0
GENTEX CORP COM 371901109 12 780 SH   DFND   780 0 0
GENUINE PARTS CO COM 372460105 73 841 SH   DFND   841 0 0
GENWORTH FINL INC COM CL A 37247D106 6 1,559 SH   DFND   1,559 0 0
GILEAD SCIENCES INC COM 375558103 47,820 472,581 SH   DFND 2 472,581 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 130 721 SH   DFND   721 0 0
GRACO INC COM 384109104 13 187 SH   DFND   187 0 0
GRANITE CONSTR INC COM 387328107 5 109 SH   DFND   109 0 0
GRANITE CONSTR INC COM 387328107 23,289 541,092 SH   DFND 1 391,632 0 149,460
GRAY TELEVISION INC COM 389375106 1,273 78,087 SH   DFND 2 78,087 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 0 100 SH   DFND 1 100 0 0
GREAT PLAINS ENERGY INC COM 391164100 11 392 SH   DFND   392 0 0
GREENHILL & CO INC COM 395259104 2 69 SH   DFND   69 0 0
GREIF INC CL A 397624107 2 80 SH   DFND   80 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 694 9,164 SH   DFND 2 9,164 0 0
GUESS INC COM 401617105 3 169 SH   DFND   169 0 0
GUESS INC COM 401617105 53,762 2,847,584 SH   DFND 1 2,056,293 0 791,291
GUIDEWIRE SOFTWARE INC COM 40171V100 962 15,988 SH   DFND 2 15,988 0 0
GULFPORT ENERGY CORP COM NEW 402635304 6 255 SH   DFND   255 0 0
HAIN CELESTIAL GROUP INC COM 405217100 15 374 SH   DFND   374 0 0
HALLIBURTON CO COM 406216101 43 1,264 SH   DFND   1,264 0 0
HALLIBURTON CO COM 406216101 3,675 107,967 SH   DFND 2 107,967 0 0
HALYARD HEALTH INC COM 40650V100 7 223 SH   DFND   223 0 0
HANCOCK HLDG CO COM 410120109 6 219 SH   DFND   219 0 0
HANESBRANDS INC COM 410345102 6,000 203,857 SH   DFND 2 203,857 0 0
HANOVER INS GROUP INC COM 410867105 9 115 SH   DFND   115 0 0
HANOVER INS GROUP INC COM 410867105 80,645 991,453 SH   DFND 1 732,753 0 258,700
HARLEY DAVIDSON INC COM 412822108 5 115 SH   DFND   115 0 0
HARMAN INTL INDS INC COM 413086109 11,261 119,527 SH   DFND 2 119,527 0 0
HARRIS CORP DEL COM 413875105 89,666 1,031,825 SH   DFND 1 1,003,225 0 28,600
HARSCO CORP COM 415864107 2 251 SH   DFND   251 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5 107 SH   DFND   107 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 88,150 2,018,750 SH   DFND 1 1,961,950 0 56,800
HASBRO INC COM 418056107 39 581 SH   DFND   581 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 7 250 SH   DFND   250 0 0
HAYNES INTERNATIONAL INC COM NEW 420877201 10,433 284,368 SH   DFND 1 205,368 0 79,000
HCA HOLDINGS INC COM 40412C101 7,014 103,717 SH   DFND 2 103,717 0 0
HD SUPPLY HLDGS INC COM 40416M105 12,419 413,557 SH   DFND 2 413,557 0 0
HEADWATERS INC COM 42210P102 711 42,167 SH   DFND 2 42,167 0 0
HEALTH NET INC COM 42222G108 19 280 SH   DFND   280 0 0
HEALTHCARE SVCS GRP INC COM 421906108 624 17,899 SH   DFND 2 17,899 0 0
HEALTHSOUTH CORP COM NEW 421924309 799 22,798 SH   DFND 2 22,798 0 0
HEARTLAND PMT SYS INC COM 42235N108 1,989 20,973 SH   DFND 2 20,973 0 0
HECLA MNG CO COM 422704106 24,276 12,844,654 SH   DFND 1 9,261,244 0 3,583,410
HEICO CORP NEW COM 422806109 1,032 18,956 SH   DFND 2 18,956 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 2 300 SH   DFND   300 0 0
HELMERICH & PAYNE INC COM 423452101 60 1,127 SH   DFND   1,127 0 0
HENRY JACK & ASSOC INC COM 426281101 19 239 SH   DFND   239 0 0
HESS CORP COM 42809H107 4 85 SH   DFND   85 0 0
HESS CORP COM 42809H107 191,363 3,947,256 SH   DFND 1 3,497,891 0 449,365
HEWLETT PACKARD ENTERPRISE C COM 42824C109 72 4,734 SH   DFND   4,734 0 0
HIGHWOODS PPTYS INC COM 431284108 9 201 SH   DFND   201 0 0
HILL ROM HLDGS INC COM 431475102 10 208 SH   DFND   208 0 0
HILL ROM HLDGS INC COM 431475102 61,219 1,273,800 SH   DFND 1 914,750 0 359,050
HNI CORP COM 404251100 5 141 SH   DFND   141 0 0
HNI CORP COM 404251100 655 18,157 SH   DFND 2 18,157 0 0
HOLLYFRONTIER CORP COM 436106108 26 643 SH   DFND   643 0 0
HOLOGIC INC COM 436440101 28 736 SH   DFND   736 0 0
HOME BANCSHARES INC COM 436893200 679 16,760 SH   DFND 2 16,760 0 0
HOME DEPOT INC COM 437076102 378 2,860 SH   DFND   2,860 0 0
HONEYWELL INTL INC COM 438516106 109 1,056 SH   DFND   1,056 0 0
HONEYWELL INTL INC COM 438516106 27,768 268,109 SH   DFND 1 206,604 0 61,505
HONEYWELL INTL INC COM 438516106 24,961 241,008 SH   DFND 2 241,008 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 31,376 945,639 SH   DFND 1 680,019 0 265,620
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 10 378 SH   DFND   378 0 0
HP INC COM 40434L105 101 8,452 SH   DFND   8,452 0 0
HSN INC COM 404303109 5 99 SH   DFND   99 0 0
HSN INC COM 404303109 62,470 1,232,886 SH   DFND 1 898,386 0 334,500
HUBBELL INC COM 443510607 17 167 SH   DFND   167 0 0
HUBBELL INC COM 443510607 69,536 688,200 SH   DFND 1 669,700 0 18,500
HUNT J B TRANS SVCS INC COM 445658107 21 284 SH   DFND   284 0 0
HUNT J B TRANS SVCS INC COM 445658107 39,295 535,650 SH   DFND 1 520,050 0 15,600
HUNT J B TRANS SVCS INC COM 445658107 6,467 88,156 SH   DFND 2 88,156 0 0
HUNTINGTON BANCSHARES INC COM 446150104 13 1,180 SH   DFND   1,180 0 0
ICON PLC SHS G4705A100 627 8,069 SH   DFND 2 8,069 0 0
IDACORP INC COM 451107106 9 128 SH   DFND   128 0 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 596 192,844 SH   DFND 2 192,844 0 0
IDEX CORP COM 45167R104 22 283 SH   DFND   283 0 0
IDEXX LABS INC COM 45168D104 20 277 SH   DFND   277 0 0
IHS INC CL A 451734107 5,333 45,028 SH   DFND 2 45,028 0 0
ILLINOIS TOOL WKS INC COM 452308109 48 510 SH   DFND   510 0 0
ILLUMINA INC COM 452327109 10,101 52,626 SH   DFND 2 52,626 0 0
IMPERVA INC COM 45321L100 1,428 22,557 SH   DFND 2 22,557 0 0
INGERSOLL-RAND PLC SHS G47791101 65,718 1,188,600 SH   DFND 1 1,155,100 0 33,500
INGRAM MICRO INC CL A 457153104 13 415 SH   DFND   415 0 0
INGREDION INC COM 457187102 13 135 SH   DFND   135 0 0
INOGEN INC COM 45780L104 662 16,517 SH   DFND 2 16,517 0 0
INSMED INC COM PAR $.01 457669307 433 23,833 SH   DFND 2 23,833 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 10 397 SH   DFND   397 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,121 42,558 SH   DFND 2 42,558 0 0
INTEL CORP COM 458140100 395 11,478 SH   DFND   11,478 0 0
INTEL CORP COM 458140100 46,931 1,362,283 SH   DFND 1 1,026,396 0 335,887
INTEL CORP COM 458140100 6,378 185,130 SH   DFND 2 185,130 0 0
INTER PARFUMS INC COM 458334109 13,747 573,999 SH   DFND 1 411,299 0 162,700
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,568 21,727 SH   DFND 2 21,727 0 0
INTERDIGITAL INC COM 45867G101 6 114 SH   DFND   114 0 0
INTERFACE INC COM 458665304 964 50,350 SH   DFND 1 36,438 0 13,912
INTERNATIONAL BANCSHARES COR COM 459044103 4 141 SH   DFND   141 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 402 2,924 SH   DFND   2,924 0 0
INTERSIL CORP CL A 46069S109 4 350 SH   DFND   350 0 0
INTERSIL CORP CL A 46069S109 88,253 6,916,400 SH   DFND 1 6,725,750 0 190,650
INTL PAPER CO COM 460146103 74 1,953 SH   DFND   1,953 0 0
INVESCO LTD SHS G491BT108 28 846 SH   DFND   846 0 0
INVESCO LTD SHS G491BT108 117,254 3,502,200 SH   DFND 1 3,403,300 0 98,900
IPG PHOTONICS CORP COM 44980X109 10 111 SH   DFND   111 0 0
ISHARES INC CUR HD MSCI EM 46434G509 149 7,348 SH   SOLE   7,348 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 2,014 16,705 SH   SOLE   16,705 0 0
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ISHARES TR CORE US AGGBD ET 464287226 19,334 179,005 SH   SOLE   179,005 0 0
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ISHARES TR MSCI EAFE ETF 464287465 4,314 73,461 SH   SOLE   73,461 0 0
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ISHARES TR TIPS BD ETF 464287176 867 7,908 SH   SOLE   7,908 0 0
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ITRON INC COM 465741106 4 108 SH   DFND   108 0 0
ITT CORP NEW COM NEW 450911201 45,938 1,264,800 SH   DFND 1 1,230,000 0 34,800
J ALEXANDERS HLDGS INC COM 46609J106 0 40 SH   DFND   40 0 0
JABIL CIRCUIT INC COM 466313103 39 1,671 SH   DFND   1,671 0 0
JACK IN THE BOX INC COM 466367109 9 122 SH   DFND   122 0 0
JANUS CAP GROUP INC COM 47102X105 7 480 SH   DFND   480 0 0
JETBLUE AIRWAYS CORP COM 477143101 16 701 SH   DFND   701 0 0
JOHNSON & JOHNSON COM 478160104 310 3,015 SH   DFND   3,015 0 0
JOHNSON & JOHNSON COM 478160104 112,614 1,096,320 SH   DFND 1 826,652 0 269,668
JOHNSON CTLS INC COM 478366107 139,708 3,513,169 SH   DFND 1 2,999,048 0 514,121
JOHNSON CTLS INC COM 478366107 7,719 194,062 SH   DFND 2 194,062 0 0
JONES LANG LASALLE INC COM 48020Q107 18 114 SH   DFND   114 0 0
JPMORGAN CHASE & CO COM 46625H100 330 4,995 SH   DFND   4,995 0 0
JPMORGAN CHASE & CO COM 46625H100 97,091 1,470,405 SH   DFND 1 1,104,518 0 365,887
JPMORGAN CHASE & CO COM 46625H100 7,588 114,916 SH   DFND 2 114,916 0 0
JUNIPER NETWORKS INC COM 48203R104 21,296 771,600 SH   DFND 1 749,900 0 21,700
KANSAS CITY SOUTHERN COM NEW 485170302 5 68 SH   DFND   68 0 0
KATE SPADE & CO COM 485865109 6 365 SH   DFND   365 0 0
KB HOME COM 48666K109 3 211 SH   DFND   211 0 0
KBR INC COM 48242W106 8 466 SH   DFND   466 0 0
KELLY SVCS INC CL A 488152208 38,078 2,357,785 SH   DFND 1 1,697,755 0 660,030
KEMPER CORP DEL COM 488401100 5 140 SH   DFND   140 0 0
KENNAMETAL INC COM 489170100 5 247 SH   DFND   247 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 343 67,948 SH   DFND 2 67,948 0 0
KEYCORP NEW COM 493267108 11 843 SH   DFND   843 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 15 512 SH   DFND   512 0 0
KFORCE INC COM 493732101 3,576 141,453 SH   DFND 1 101,653 0 39,800
KILROY RLTY CORP COM 49427F108 14 225 SH   DFND   225 0 0
KIMBERLY CLARK CORP COM 494368103 2 16 SH   DFND   16 0 0
KIRBY CORP COM 497266106 9 175 SH   DFND   175 0 0
KIRKLANDS INC COM 497498105 465 32,037 SH   DFND 2 32,037 0 0
KLA-TENCOR CORP COM 482480100 78 1,127 SH   DFND   1,127 0 0
KLA-TENCOR CORP COM 482480100 47,637 686,900 SH   DFND 1 667,600 0 19,300
KLX INC COM 482539103 6 188 SH   DFND   188 0 0
KNIGHT TRANSN INC COM 499064103 536 22,141 SH   DFND 2 22,141 0 0
KNOLL INC COM NEW 498904200 25,756 1,370,020 SH   DFND 1 1,013,540 0 356,480
KNOWLES CORP COM 49926D109 3 259 SH   DFND   259 0 0
KRAFT HEINZ CO COM 500754106 4,783 65,224 SH   DFND 2 65,224 0 0
KROGER CO COM 501044101 10,809 258,392 SH   DFND 2 258,392 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 55 458 SH   DFND   458 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 12 193 SH   DFND   193 0 0
LANCASTER COLONY CORP COM 513847103 8 71 SH   DFND   71 0 0
LANDAUER INC COM 51476K103 22,593 680,553 SH   DFND 1 490,047 0 190,506
LANDSTAR SYS INC COM 515098101 8 144 SH   DFND   144 0 0
LANNET INC COM 516012101 506 12,619 SH   DFND 2 12,619 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 7 273 SH   DFND   273 0 0
LAUDER ESTEE COS INC CL A 518439104 13,196 149,849 SH   DFND 2 149,849 0 0
LAZARD LTD SHS A G54050102 113,389 2,519,200 SH   DFND 1 2,448,300 0 70,900
LEIDOS HLDGS INC COM 525327102 55 970 SH   DFND   970 0 0
LENNOX INTL INC COM 526107107 18 143 SH   DFND   143 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 15 272 SH   DFND   272 0 0
LEXMARK INTL NEW CL A 529771107 6 180 SH   DFND   180 0 0
LIBERTY PPTY TR SH BEN INT 531172104 12 389 SH   DFND   389 0 0
LIFEPOINT HEALTH INC COM 53219L109 738 10,056 SH   DFND 2 10,056 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1,174 10,829 SH   DFND 2 10,829 0 0
LILLY ELI & CO COM 532457108 163 1,935 SH   DFND   1,935 0 0
LINCOLN ELEC HLDGS INC COM 533900106 14 260 SH   DFND   260 0 0
LINEAR TECHNOLOGY CORP COM 535678106 35 834 SH   DFND   834 0 0
LITHIA MTRS INC CL A 536797103 508 4,761 SH   DFND 2 4,761 0 0
LITTELFUSE INC COM 537008104 957 8,945 SH   DFND 2 8,945 0 0
LIVANOVA PLC SHS G5509L101 7 122 SH   DFND   122 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 10 424 SH   DFND   424 0 0
LKQ CORP COM 501889208 24 813 SH   DFND   813 0 0
LOCKHEED MARTIN CORP COM 539830109 73 337 SH   DFND   337 0 0
LOGMEIN INC COM 54142L109 572 8,522 SH   DFND 2 8,522 0 0
LOUISIANA PAC CORP COM 546347105 7 367 SH   DFND   367 0 0
LOWES COS INC COM 548661107 6,569 86,384 SH   DFND 2 86,384 0 0
LUMENTUM HLDGS INC COM 55024U109 3 140 SH   DFND   140 0 0
LUXFER HLDGS PLC SPONSORED ADR 550678106 5,320 540,659 SH   DFND 1 480,659 0 60,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 69 797 SH   DFND   797 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 6,237 71,777 SH   DFND 2 71,777 0 0
M D C HLDGS INC COM 552676108 3 108 SH   DFND   108 0 0
MACK CALI RLTY CORP COM 554489104 5 214 SH   DFND   214 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 59,512 819,725 SH   DFND 1 796,525 0 23,200
MACYS INC COM 55616P104 29,750 842,178 SH   DFND 1 629,930 0 212,248
MAGNA INTL INC COM 559222401 3,188 78,604 SH   DFND 2 78,604 0 0
MANHATTAN ASSOCS INC COM 562750109 15 225 SH   DFND   225 0 0
MANHATTAN ASSOCS INC COM 562750109 1,422 21,486 SH   DFND 2 21,486 0 0
MANPOWERGROUP INC COM 56418H100 21 247 SH   DFND   247 0 0
MARATHON OIL CORP COM 565849106 9 751 SH   DFND   751 0 0
MARATHON OIL CORP COM 565849106 1,893 150,369 SH   DFND 2 150,369 0 0
MARATHON PETE CORP COM 56585A102 53 1,030 SH   DFND   1,030 0 0
MARATHON PETE CORP COM 56585A102 21,643 417,500 SH   DFND 1 404,800 0 12,700
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 94 6,885 SH   SOLE   6,885 0 0
MARKETAXESS HLDGS INC COM 57060D108 12 112 SH   DFND   112 0 0
MARKETAXESS HLDGS INC COM 57060D108 899 8,056 SH   DFND 2 8,056 0 0
MARRIOTT INTL INC NEW CL A 571903202 43,915 655,050 SH   DFND 1 635,350 0 19,700
MARTIN MARIETTA MATLS INC COM 573284106 16 120 SH   DFND   120 0 0
MASCO CORP COM 574599106 8 286 SH   DFND   286 0 0
MASTERCARD INC CL A 57636Q104 7,892 81,065 SH   DFND 2 81,065 0 0
MATADOR RES CO COM 576485205 395 19,992 SH   DFND 2 19,992 0 0
MATTEL INC COM 577081102 50 1,852 SH   DFND   1,852 0 0
MATTHEWS INTL CORP CL A 577128101 12,790 239,289 SH   DFND 1 172,169 0 67,120
MAXIM INTEGRATED PRODS INC COM 57772K101 113,774 2,994,054 SH   DFND 1 2,715,257 0 278,797
MAXIMUS INC COM 577933104 11 192 SH   DFND   192 0 0
MAXIMUS INC COM 577933104 616 10,949 SH   DFND 2 10,949 0 0
MB FINANCIAL INC NEW COM 55264U108 53,569 1,654,900 SH   DFND 1 1,609,400 0 45,500
MCDONALDS CORP COM 580135101 280 2,366 SH   DFND   2,366 0 0
MCGRAW HILL FINL INC COM 580645109 75 760 SH   DFND   760 0 0
MCGRAW HILL FINL INC COM 580645109 5,314 53,906 SH   DFND 2 53,906 0 0
MCKESSON CORP COM 58155Q103 14,067 71,221 SH   DFND 2 71,221 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 14,145 651,227 SH   DFND 1 467,927 0 183,300
MDU RES GROUP INC COM 552690109 9 484 SH   DFND   484 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 58,142 4,955,243 SH   DFND 1 3,566,733 0 1,388,510
MEDIDATA SOLUTIONS INC COM 58471A105 538 10,922 SH   DFND 2 10,922 0 0
MEDTRONIC PLC SHS G5960L103 182 2,358 SH   DFND   2,358 0 0
MEDTRONIC PLC SHS G5960L103 7,196 93,088 SH   DFND 2 93,088 0 0
MENTOR GRAPHICS CORP COM 587200106 5 260 SH   DFND   260 0 0
MERCK & CO INC NEW COM 58933Y105 287 5,383 SH   DFND   5,383 0 0
MERCK & CO INC NEW COM 58933Y105 28,409 533,313 SH   DFND 1 411,763 0 121,550
MERCURY GENL CORP NEW COM 589400100 4 93 SH   DFND   93 0 0
MEREDITH CORP COM 589433101 4 101 SH   DFND   101 0 0
MEREDITH CORP COM 589433101 1,240 28,665 SH   DFND 1 20,815 0 7,850
METLIFE INC COM 59156R108 94 1,944 SH   DFND   1,944 0 0
METLIFE INC COM 59156R108 64,649 1,340,984 SH   DFND 1 1,009,733 0 331,251
METLIFE INC COM 59156R108 4,988 103,462 SH   DFND 2 103,462 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 28 83 SH   DFND   83 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 71 1,536 SH   DFND   1,536 0 0
MICROSOFT CORP COM 594918104 581 10,470 SH   DFND   10,470 0 0
MICROSOFT CORP COM 594918104 135,498 2,442,286 SH   DFND 1 1,836,016 0 606,270
MICROSOFT CORP COM 594918104 12,078 217,702 SH   DFND 2 217,702 0 0
MID-AMER APT CMNTYS INC COM 59522J103 18 203 SH   DFND   203 0 0
MILLER HERMAN INC COM 600544100 5 182 SH   DFND   182 0 0
MILLER HERMAN INC COM 600544100 55,038 1,907,711 SH   DFND 1 1,370,211 0 537,500
MINERALS TECHNOLOGIES INC COM 603158106 4 92 SH   DFND   92 0 0
MOLINA HEALTHCARE INC COM 60855R100 9 155 SH   DFND   155 0 0
MOLINA HEALTHCARE INC COM 60855R100 718 11,937 SH   DFND 2 11,937 0 0
MONDELEZ INTL INC CL A 609207105 36 804 SH   DFND   804 0 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,647 157,459 SH   DFND 1 117,409 0 40,050
MONRO MUFFLER BRAKE INC COM 610236101 701 10,580 SH   DFND 2 10,580 0 0
MONSANTO CO NEW COM 61166W101 12,434 126,203 SH   DFND 2 126,203 0 0
MOODYS CORP COM 615369105 75 746 SH   DFND   746 0 0
MORGAN STANLEY COM NEW 617446448 22 696 SH   DFND   696 0 0
MORGAN STANLEY COM NEW 617446448 91,939 2,890,267 SH   DFND 1 2,173,238 0 717,029
MORGAN STANLEY COM NEW 617446448 20,316 638,657 SH   DFND 2 638,657 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 78 SH   DFND   78 0 0
MSA SAFETY INC COM 553498106 4 97 SH   DFND   97 0 0
MSA SAFETY INC COM 553498106 18,953 436,013 SH   DFND 1 314,574 0 121,439
MSC INDL DIRECT INC CL A 553530106 8 145 SH   DFND   145 0 0
MSCI INC COM 55354G100 23 313 SH   DFND   313 0 0
MUELLER WTR PRODS INC COM SER A 624758108 43,470 5,054,615 SH   DFND 1 3,640,225 0 1,414,390
MUELLER WTR PRODS INC COM SER A 624758108 767 89,239 SH   DFND 2 89,239 0 0
MURPHY USA INC COM 626755102 8 128 SH   DFND   128 0 0
MYLAN N V SHS EURO N59465109 29,630 547,987 SH   DFND 2 547,987 0 0
NABORS INDUSTRIES LTD SHS G6359F103 9 1,091 SH   DFND   1,091 0 0
NATIONAL FUEL GAS CO N J COM 636180101 9 214 SH   DFND   214 0 0
NATIONAL INSTRS CORP COM 636518102 7 261 SH   DFND   261 0 0
NATIONAL OILWELL VARCO INC COM 637071101 5 141 SH   DFND   141 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 16 389 SH   DFND   389 0 0
NAVIENT CORP COM 63938C108 56 4,860 SH   DFND   4,860 0 0
NCR CORP NEW COM 62886E108 11 446 SH   DFND   446 0 0
NETFLIX INC COM 64110L106 20,073 175,492 SH   DFND 2 175,492 0 0
NETSCOUT SYS INC COM 64115T104 10 312 SH   DFND   312 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 821 14,510 SH   DFND 2 14,510 0 0
NEUSTAR INC CL A 64126X201 4 183 SH   DFND   183 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 24 1,463 SH   DFND   1,463 0 0
NEW YORK TIMES CO CL A 650111107 4 324 SH   DFND   324 0 0
NEWELL RUBBERMAID INC COM 651229106 130 2,952 SH   DFND   2,952 0 0
NEWMARKET CORP COM 651587107 11 28 SH   DFND   28 0 0
NEXTERA ENERGY INC COM 65339F101 53,687 516,763 SH   DFND 1 393,735 0 123,028
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 69,180 2,317,600 SH   DFND 1 2,250,600 0 67,000
NII HLDGS INC COM PAR $0.001 62913F508 5,955 1,179,239 SH   DFND   1,179,239 0 0
NIKE INC CL B 654106103 256 4,078 SH   DFND   4,078 0 0
NIKE INC CL B 654106103 15,463 246,782 SH   DFND 2 246,782 0 0
NN INC COM 629337106 4,890 306,775 SH   DFND 1 220,975 0 85,800
NOBLE CORP PLC SHS USD G65431101 23 2,147 SH   DFND   2,147 0 0
NOBLE ENERGY INC COM 655044105 4 107 SH   DFND   107 0 0
NOBLE ENERGY INC COM 655044105 181,071 5,498,661 SH   DFND 1 4,961,142 0 537,519
NORDSON CORP COM 655663102 11 175 SH   DFND   175 0 0
NORFOLK SOUTHERN CORP COM 655844108 28 335 SH   DFND   335 0 0
NORFOLK SOUTHERN CORP COM 655844108 3,125 36,948 SH   DFND 2 36,948 0 0
NORTHROP GRUMMAN CORP COM 666807102 6,996 37,054 SH   DFND 2 37,054 0 0
NORTHWESTERN CORP COM NEW 668074305 22,525 415,207 SH   DFND 1 300,907 0 114,300
NOW INC COM 67011P100 6 400 SH   DFND   400 0 0
NUVASIVE INC COM 670704105 779 14,397 SH   DFND 2 14,397 0 0
NVR INC COM 62944T105 21 13 SH   DFND   13 0 0
NXSTAGE MEDICAL INC COM 67072V103 1,028 46,898 SH   DFND 2 46,898 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 147 2,146 SH   DFND   2,146 0 0
OFFICE DEPOT INC COM 676220106 8 1,451 SH   DFND   1,451 0 0
OGE ENERGY CORP COM 670837103 16 596 SH   DFND   596 0 0
OIL STS INTL INC COM 678026105 5 166 SH   DFND   166 0 0
OLD DOMINION FGHT LINES INC COM 679580100 14 236 SH   DFND   236 0 0
OLD REP INTL CORP COM 680223104 12 623 SH   DFND   623 0 0
OLIN CORP COM PAR $1 680665205 24 1,390 SH   DFND   1,390 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 16 466 SH   DFND   466 0 0
OMNICELL INC COM 68213N109 862 27,731 SH   DFND 2 27,731 0 0
ONE GAS INC COM 68235P108 7 138 SH   DFND   138 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 1,646 94,682 SH   DFND 1 68,126 0 26,556
ORACLE CORP COM 68389X105 199 5,455 SH   DFND   5,455 0 0
ORACLE CORP COM 68389X105 136,639 3,740,459 SH   DFND 1 2,807,216 0 933,243
ORBITAL ATK INC COM 68557N103 42,392 474,500 SH   DFND 1 461,250 0 13,250
OSHKOSH CORP COM 688239201 62,708 1,606,250 SH   DFND 1 1,560,750 0 45,500
OWENS & MINOR INC NEW COM 690732102 8 216 SH   DFND   216 0 0
PACCAR INC COM 693718108 59 1,204 SH   DFND   1,204 0 0
PACKAGING CORP AMER COM 695156109 16 256 SH   DFND   256 0 0
PACWEST BANCORP DEL COM 695263103 12 282 SH   DFND   282 0 0
PALO ALTO NETWORKS INC COM 697435105 13,210 74,999 SH   DFND 2 74,999 0 0
PANERA BREAD CO CL A 69840W108 15 78 SH   DFND   78 0 0
PAREXEL INTL CORP COM 699462107 14 212 SH   DFND   212 0 0
PARKER HANNIFIN CORP COM 701094104 34 355 SH   DFND   355 0 0
PARKWAY PPTYS INC COM 70159Q104 43,118 2,758,638 SH   DFND 1 1,988,158 0 770,480
PATTERSON UTI ENERGY INC COM 703481101 7 449 SH   DFND   449 0 0
PATTERSON UTI ENERGY INC COM 703481101 71,471 4,739,450 SH   DFND 1 4,605,850 0 133,600
PAYCHEX INC COM 704326107 93 1,749 SH   DFND   1,749 0 0
PDC ENERGY INC COM 69327R101 614 11,498 SH   DFND 2 11,498 0 0
PEABODY ENERGY CORP COM NEW 704549203 0 59 SH   DFND   59 0 0
PENN NATL GAMING INC COM 707569109 718 44,813 SH   DFND 2 44,813 0 0
PENNEY J C INC COM 708160106 3 446 SH   DFND   446 0 0
PEPSICO INC COM 713448108 50 500 SH   DFND   500 0 0
PERRIGO CO PLC SHS G97822103 55,883 386,200 SH   DFND 1 375,200 0 11,000
PFIZER INC COM 717081103 307 9,511 SH   DFND   9,511 0 0
PFIZER INC COM 717081103 104,823 3,247,305 SH   DFND 1 2,442,553 0 804,752
PFIZER INC COM 717081103 5,652 175,102 SH   DFND 2 175,102 0 0
PHILIP MORRIS INTL INC COM 718172109 349 3,920 SH   DFND   3,920 0 0
PHILLIPS 66 COM 718546104 18 226 SH   DFND   226 0 0
PHILLIPS 66 COM 718546104 3,225 39,424 SH   DFND 2 39,424 0 0
PINNACLE WEST CAP CORP COM 723484101 103 1,596 SH   DFND   1,596 0 0
PIONEER NAT RES CO COM 723787107 115,886 924,275 SH   DFND 1 898,275 0 26,000
PLANTRONICS INC NEW COM 727493108 6 118 SH   DFND   118 0 0
PLANTRONICS INC NEW COM 727493108 58,155 1,226,373 SH   DFND 1 883,456 0 342,917
PNC FINL SVCS GROUP INC COM 693475105 134 1,409 SH   DFND   1,409 0 0
PNM RES INC COM 69349H107 6 204 SH   DFND   204 0 0
POLARIS INDS INC COM 731068102 15 176 SH   DFND   176 0 0
POLYCOM INC COM 73172K104 6 483 SH   DFND   483 0 0
POLYONE CORP COM 73179P106 8 253 SH   DFND   253 0 0
PORTOLA PHARMACEUTICALS INC COM 737010108 881 17,129 SH   DFND 2 17,129 0 0
POST HLDGS INC COM 737446104 13 216 SH   DFND   216 0 0
POST PPTYS INC COM 737464107 10 165 SH   DFND   165 0 0
POST PPTYS INC COM 737464107 25,006 419,557 SH   DFND 1 301,357 0 118,200
POTLATCH CORP NEW COM 737630103 3 104 SH   DFND   104 0 0
PPG INDS INC COM 693506107 121 1,220 SH   DFND   1,220 0 0
PPG INDS INC COM 693506107 12,037 121,812 SH   DFND 2 121,812 0 0
PRICE T ROWE GROUP INC COM 74144T108 33 465 SH   DFND   465 0 0
PRICELINE GRP INC COM NEW 741503403 24,714 19,384 SH   DFND 2 19,384 0 0
PRIMERICA INC COM 74164M108 6 123 SH   DFND   123 0 0
PRIMERICA INC COM 74164M108 51,383 1,087,927 SH   DFND 1 781,326 0 306,601
PRINCIPAL FINL GROUP INC COM 74251V102 71 1,582 SH   DFND   1,582 0 0
PROCTER & GAMBLE CO COM 742718109 156 1,967 SH   DFND   1,967 0 0
PROCTER & GAMBLE CO COM 742718109 114,485 1,441,691 SH   DFND 1 1,089,616 0 352,075
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 72,916 3,080,140 SH   DFND 1 2,218,874 0 861,266
PROLOGIS INC COM 74340W103 54 1,251 SH   DFND   1,251 0 0
PROLOGIS INC COM 74340W103 33,111 771,450 SH   DFND 1 750,150 0 21,300
PROOFPOINT INC COM 743424103 1,428 21,961 SH   DFND 2 21,961 0 0
PROSPERITY BANCSHARES INC COM 743606105 7 144 SH   DFND   144 0 0
PRUDENTIAL FINL INC COM 744320102 153 1,877 SH   DFND   1,877 0 0
PTC INC COM 69370C100 11 332 SH   DFND   332 0 0
PUBLIC STORAGE COM 74460D109 125 505 SH   DFND   505 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 39 1,011 SH   DFND   1,011 0 0
PULTE GROUP INC COM 745867101 28,018 1,564,745 SH   DFND 1 1,164,580 0 400,165
Q2 HLDGS INC COM 74736L109 951 36,063 SH   DFND 2 36,063 0 0
QLIK TECHNOLOGIES INC COM 74733T105 537 16,956 SH   DFND 2 16,956 0 0
QORVO INC COM 74736K101 10 197 SH   DFND   197 0 0
QUALCOMM INC COM 747525103 167 3,332 SH   DFND   3,332 0 0
QUALCOMM INC COM 747525103 10 200 SH   DFND 2 200 0 0
QUESTAR CORP COM 748356102 10 523 SH   DFND   523 0 0
RACKSPACE HOSTING INC COM 750086100 8 303 SH   DFND   303 0 0
RADIUS HEALTH INC COM NEW 750469207 672 10,914 SH   DFND 2 10,914 0 0
RALPH LAUREN CORP CL A 751212101 94,845 847,012 SH   DFND 1 760,927 0 86,085
RAYMOND JAMES FINANCIAL INC COM 754730109 22 385 SH   DFND   385 0 0
RAYONIER ADVANCED MATLS INC COM 75508B104 1 105 SH   DFND   105 0 0
RAYONIER INC COM 754907103 7 315 SH   DFND   315 0 0
RAYTHEON CO COM NEW 755111507 202 1,623 SH   DFND   1,623 0 0
RAYTHEON CO COM NEW 755111507 774 6,218 SH   DFND 2 6,218 0 0
REALTY INCOME CORP COM 756109104 13 250 SH   DFND   250 0 0
RED HAT INC COM 756577102 10,789 130,291 SH   DFND 2 130,291 0 0
REGAL BELOIT CORP COM 758750103 8 138 SH   DFND   138 0 0
REGAL ENTMT GROUP CL A 758766109 32,931 1,745,159 SH   DFND 1 1,255,959 0 489,200
REGENCY CTRS CORP COM 758849103 16 230 SH   DFND   230 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 16 189 SH   DFND   189 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 12 199 SH   DFND   199 0 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 13 119 SH   DFND   119 0 0
RENT A CTR INC NEW COM 76009N100 2 163 SH   DFND   163 0 0
REPUBLIC SVCS INC COM 760759100 20,879 471,400 SH   DFND 1 458,400 0 13,000
RESMED INC COM 761152107 22 419 SH   DFND   419 0 0
REYNOLDS AMERICAN INC COM 761713106 263 5,660 SH   DFND   5,660 0 0
RMR GROUP INC CL A 74967R106 0 13 SH   DFND   13 0 0
ROBERT HALF INTL INC COM 770323103 60 1,283 SH   DFND   1,283 0 0
ROCKWELL AUTOMATION INC COM 773903109 43,017 419,225 SH   DFND 1 407,625 0 11,600
ROLLINS INC COM 775711104 8 309 SH   DFND   309 0 0
ROPER TECHNOLOGIES INC COM 776696106 6,203 32,681 SH   DFND 2 32,681 0 0
ROVI CORP COM 779376102 5 303 SH   DFND   303 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 7 422 SH   DFND   422 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1 27 SH   DFND   27 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16,957 166,934 SH   DFND 2 166,934 0 0
ROYAL GOLD INC COM 780287108 6 166 SH   DFND   166 0 0
RPM INTL INC COM 749685103 15 347 SH   DFND   347 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 8,331 523,318 SH   DFND 1 379,648 0 143,670
SALESFORCE COM INC COM 79466L302 16,083 205,141 SH   DFND 2 205,141 0 0
SANDERSON FARMS INC COM 800013104 36,993 477,202 SH   DFND 1 343,402 0 133,800
SCHLUMBERGER LTD COM 806857108 63 893 SH   DFND   893 0 0
SCHLUMBERGER LTD COM 806857108 80,707 1,149,156 SH   DFND 1 857,426 0 291,730
SCHOLASTIC CORP COM 807066105 22,980 595,946 SH   DFND 1 428,556 0 167,390
SCHULMAN A INC COM 808194104 13,620 444,505 SH   DFND 1 320,984 0 123,521
SCHWAB CHARLES CORP NEW COM 808513105 20,467 621,535 SH   DFND 2 621,535 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 26 572 SH   DFND   572 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 7 103 SH   DFND   103 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 7,208 130,548 SH   DFND 2 130,548 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 155 4,218 SH   DFND   4,218 0 0
SEI INVESTMENTS CO COM 784117103 18 348 SH   DFND   348 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 656 8,393 SH   SOLE   8,393 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 4,165 SH   SOLE   4,165 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 788 10,936 SH   SOLE   10,936 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 187 3,098 SH   SOLE   3,098 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 828 34,753 SH   SOLE   34,753 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 446 8,412 SH   SOLE   8,412 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4 85 SH   SOLE   85 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 63 1,445 SH   SOLE   1,445 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,110 25,914 SH   SOLE   25,914 0 0
SEMPRA ENERGY COM 816851109 106,792 1,127,550 SH   DFND 1 1,095,650 0 31,900
SEMTECH CORP COM 816850101 3 183 SH   DFND   183 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 10 662 SH   DFND   662 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 8 130 SH   DFND   130 0 0
SERVICE CORP INTL COM 817565104 15 584 SH   DFND   584 0 0
SEVENTY SEVEN ENERGY INC COM 818097107 0 16 SH   DFND   16 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 18 120 SH   DFND   120 0 0
SIGNET JEWELERS LIMITED SHS G81276100 28 226 SH   DFND   226 0 0
SILGAN HOLDINGS INC COM 827048109 7 128 SH   DFND   128 0 0
SILICON LABORATORIES INC COM 826919102 5 106 SH   DFND   106 0 0
SIMON PPTY GROUP INC NEW COM 828806109 169 869 SH   DFND   869 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 786 23,007 SH   DFND 2 23,007 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 924 28,409 SH   DFND 2 28,409 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 18 168 SH   DFND   168 0 0
SKECHERS U S A INC CL A 830566105 12 396 SH   DFND   396 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 33 427 SH   DFND   427 0 0
SL GREEN RLTY CORP COM 78440X101 18 161 SH   DFND   161 0 0
SLM CORP COM 78442P106 39 5,968 SH   DFND   5,968 0 0
SM ENERGY CO COM 78454L100 4 195 SH   DFND   195 0 0
SMITH A O COM 831865209 20 257 SH   DFND   257 0 0
SNAP ON INC COM 833034101 7,033 41,024 SH   DFND 2 41,024 0 0
SOLARWINDS INC COM 83416B109 10 169 SH   DFND   169 0 0
SOLERA HOLDINGS INC COM 83421A104 10 189 SH   DFND   189 0 0
SONIC AUTOMOTIVE INC CL A 83545G102 25,013 1,097,139 SH   DFND 1 791,349 0 305,790
SONOCO PRODS CO COM 835495102 11 264 SH   DFND   264 0 0
SOTHEBYS COM 835898107 5 186 SH   DFND   186 0 0
SOTHEBYS COM 835898107 36,584 1,420,188 SH   DFND 1 1,020,198 0 399,990
SOVRAN SELF STORAGE INC COM 84610H108 11 102 SH   DFND   102 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,755 8,556 SH   SOLE   8,556 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 7,950 234,000 SH   DFND   234,000 0 0
SPLUNK INC COM 848637104 8,806 149,734 SH   DFND 2 149,734 0 0
ST JUDE MED INC COM 790849103 57 916 SH   DFND   916 0 0
STANCORP FINL GROUP INC COM 852891100 13 114 SH   DFND   114 0 0
STANCORP FINL GROUP INC COM 852891100 12,168 106,846 SH   DFND 1 76,936 0 29,910
STAPLES INC COM 855030102 38 3,968 SH   DFND   3,968 0 0
STARBUCKS CORP COM 855244109 31,265 520,820 SH   DFND 2 520,820 0 0
STATE STR CORP COM 857477103 7 101 SH   DFND   101 0 0
STEEL DYNAMICS INC COM 858119100 10 576 SH   DFND   576 0 0
STERIS PLC SHS USD G84720104 15 200 SH   DFND   200 0 0
STERIS PLC SHS USD G84720104 43,426 576,400 SH   DFND 1 560,200 0 16,200
STIFEL FINL CORP COM 860630102 7 175 SH   DFND   175 0 0
SUN HYDRAULICS CORP COM 866942105 2,290 71,961 SH   DFND 1 53,451 0 18,510
SUNEDISON INC COM 86732Y109 3 637 SH   DFND   637 0 0
SUNTRUST BKS INC COM 867914103 18 424 SH   DFND   424 0 0
SUPERIOR ENERGY SVCS INC COM 868157108 6 475 SH   DFND   475 0 0
SUPERVALU INC COM 868536103 5 786 SH   DFND   786 0 0
SVB FINL GROUP COM 78486Q101 14 115 SH   DFND   115 0 0
SYNAPTICS INC COM 87157D109 9 110 SH   DFND   110 0 0
SYNOPSYS INC COM 871607107 19 408 SH   DFND   408 0 0
SYNOVUS FINL CORP COM NEW 87161C501 9 290 SH   DFND   290 0 0
T MOBILE US INC CONV PFD SER A 872590203 4,212 62,200 SH   DFND   62,200 0 0
TABLEAU SOFTWARE INC CL A 87336U105 4,982 52,871 SH   DFND 2 52,871 0 0
TALEN ENERGY CORP COM 87422J105 1 179 SH   DFND   179 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 8 253 SH   DFND   253 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 25,439 772,975 SH   DFND 1 557,475 0 215,500
TARGET CORP COM 87612E106 96 1,322 SH   DFND   1,322 0 0
TAUBMAN CTRS INC COM 876664103 12 158 SH   DFND   158 0 0
TCF FINL CORP COM 872275102 6 419 SH   DFND   419 0 0
TE CONNECTIVITY LTD REG SHS H84989104 6,111 94,585 SH   DFND 2 94,585 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 671 15,285 SH   DFND 2 15,285 0 0
TECH DATA CORP COM 878237106 7 104 SH   DFND   104 0 0
TEGNA INC COM 87901J105 87 3,385 SH   DFND   3,385 0 0
TELEFLEX INC COM 879369106 19 141 SH   DFND   141 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 7 258 SH   DFND   258 0 0
TEMPUR SEALY INTL INC COM 88023U101 12 167 SH   DFND   167 0 0
TENNANT CO COM 880345103 8,939 158,880 SH   DFND 1 116,521 0 42,359
TENNECO INC COM 880349105 905 19,714 SH   DFND 2 19,714 0 0
TERADYNE INC COM 880770102 12 558 SH   DFND   558 0 0
TEREX CORP NEW COM 880779103 6 349 SH   DFND   349 0 0
TETRA TECH INC NEW COM 88162G103 18,755 720,788 SH   DFND 1 520,088 0 200,700
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 802 16,229 SH   DFND 2 16,229 0 0
TEXAS INSTRS INC COM 882508104 135 2,472 SH   DFND   2,472 0 0
TEXAS INSTRS INC COM 882508104 63,380 1,156,356 SH   DFND 1 871,866 0 284,490
TEXAS INSTRS INC COM 882508104 5,903 107,708 SH   DFND 2 107,708 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 10 70 SH   DFND   70 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,917 48,712 SH   DFND 2 48,712 0 0
THOR INDS INC COM 885160101 7 120 SH   DFND   120 0 0
THOR INDS INC COM 885160101 53,923 955,204 SH   DFND 1 688,154 0 267,050
TIDEWATER INC COM 886423102 1 149 SH   DFND   149 0 0
TIDEWATER INC COM 886423102 2,118 304,344 SH   DFND 1 220,404 0 83,940
TIME INC NEW COM 887228104 7 460 SH   DFND   460 0 0
TIME WARNER CABLE INC COM 88732J207 143 767 SH   DFND   767 0 0
TIME WARNER INC COM NEW 887317303 71 1,105 SH   DFND   1,105 0 0
TIMKEN CO COM 887389104 6 212 SH   DFND   212 0 0
TIMKENSTEEL CORP COM 887399103 1 106 SH   DFND   106 0 0
TOLL BROTHERS INC COM 889478103 18 540 SH   DFND   540 0 0
TOOTSIE ROLL INDS INC COM 890516107 3 81 SH   DFND   81 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 24 620 SH   DFND   620 0 0
TOWERS WATSON & CO CL A 891894107 33 254 SH   DFND   254 0 0
TOWERS WATSON & CO CL A 891894107 49,900 388,450 SH   DFND 1 377,750 0 10,700
TRANSOCEAN LTD REG SHS H8817H100 29 2,342 SH   DFND   2,342 0 0
TREEHOUSE FOODS INC COM 89469A104 13 172 SH   DFND   172 0 0
TREX CO INC COM 89531P105 627 16,472 SH   DFND 2 16,472 0 0
TRIMBLE NAVIGATION LTD COM 896239100 3 125 SH   DFND   125 0 0
TRINITY INDS INC COM 896522109 13 541 SH   DFND   541 0 0
TRUSTCO BK CORP N Y COM 898349105 3,612 581,991 SH   DFND 1 428,221 0 153,770
TRUSTMARK CORP COM 898402102 4 165 SH   DFND   165 0 0
TUPPERWARE BRANDS CORP COM 899896104 9 152 SH   DFND   152 0 0
TYCO INTL PLC SHS G91442106 42,168 1,322,300 SH   DFND 1 1,285,300 0 37,000
TYLER TECHNOLOGIES INC COM 902252105 44 253 SH   DFND   253 0 0
UDR INC COM 902653104 30 789 SH   DFND   789 0 0
UGI CORP NEW COM 902681105 19 561 SH   DFND   561 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 9,929 53,671 SH   DFND 2 53,671 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 16 82 SH   DFND   82 0 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 798 7,111 SH   DFND 2 7,111 0 0
UMB FINL CORP COM 902788108 38,767 828,367 SH   DFND 1 596,647 0 231,720
UMPQUA HLDGS CORP COM 904214103 7 453 SH   DFND   453 0 0
UMPQUA HLDGS CORP COM 904214103 80,963 5,041,200 SH   DFND 1 4,900,300 0 140,900
UNDER ARMOUR INC CL A 904311107 23,668 293,617 SH   DFND 2 293,617 0 0
UNION PAC CORP COM 907818108 158 2,022 SH   DFND   2,022 0 0
UNIT CORP COM 909218109 2 130 SH   DFND   130 0 0
UNITED NAT FOODS INC COM 911163103 7 180 SH   DFND   180 0 0
UNITED PARCEL SERVICE INC CL B 911312106 112 1,169 SH   DFND   1,169 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,942 61,743 SH   DFND 2 61,743 0 0
UNITED RENTALS INC COM 911363109 28 385 SH   DFND   385 0 0
UNITED STATES STL CORP NEW COM 912909108 3 397 SH   DFND   397 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 22 139 SH   DFND   139 0 0
UNITEDHEALTH GROUP INC COM 91324P102 147 1,252 SH   DFND   1,252 0 0
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UNUM GROUP COM 91529Y106 53 1,593 SH   DFND   1,593 0 0
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US BANCORP DEL COM NEW 902973304 36 841 SH   DFND   841 0 0
US BANCORP DEL COM NEW 902973304 93,452 2,177,413 SH   DFND 1 1,647,528 0 529,885
UTI WORLDWIDE INC ORD G87210103 2 326 SH   DFND   326 0 0
V F CORP COM 918204108 162 2,596 SH   DFND   2,596 0 0
V F CORP COM 918204108 18,356 294,879 SH   DFND 2 294,879 0 0
VALERO ENERGY CORP NEW COM 91913Y100 49 696 SH   DFND   696 0 0
VALLEY NATL BANCORP COM 919794107 5 513 SH   DFND   513 0 0
VALMONT INDS INC COM 920253101 10 94 SH   DFND   94 0 0
VALSPAR CORP COM 920355104 18 223 SH   DFND   223 0 0
VANDA PHARMACEUTICALS INC COM 921659108 524 56,277 SH   DFND 2 56,277 0 0
VCA INC COM 918194101 17 300 SH   DFND   300 0 0
VECTREN CORP COM 92240G101 9 210 SH   DFND   210 0 0
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VERISIGN INC COM 92343E102 93 1,065 SH   DFND   1,065 0 0
VERITIV CORP COM 923454102 1 37 SH   DFND   37 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 124 2,684 SH   DFND   2,684 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 67,900 1,469,054 SH   DFND 1 1,107,016 0 362,038
VIAD CORP COM NEW 92552R406 14,966 528,269 SH   DFND 1 379,549 0 148,720
VIAVI SOLUTIONS INC COM 925550105 4 702 SH   DFND   702 0 0
VIRTUSA CORP COM 92827P102 600 14,505 SH   DFND 2 14,505 0 0
VISA INC COM CL A 92826C839 35,356 455,917 SH   DFND 2 455,917 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4 364 SH   DFND   364 0 0
VISTA OUTDOOR INC COM 928377100 9 198 SH   DFND   198 0 0
VORNADO RLTY TR SH BEN INT 929042109 63 635 SH   DFND   635 0 0
VULCAN MATLS CO COM 929160109 9,729 102,439 SH   DFND 2 102,439 0 0
WABCO HLDGS INC COM 92927K102 5,243 51,270 SH   DFND 2 51,270 0 0
WABTEC CORP COM 929740108 25 349 SH   DFND   349 0 0
WADDELL & REED FINL INC CL A 930059100 6 221 SH   DFND   221 0 0
WAL-MART STORES INC COM 931142103 146 2,356 SH   DFND   2,356 0 0
WAL-MART STORES INC COM 931142103 28,602 462,934 SH   DFND 1 365,217 0 97,717
WALGREENS BOOTS ALLIANCE INC COM 931427108 90 1,057 SH   DFND   1,057 0 0
WASHINGTON FED INC COM 938824109 6 272 SH   DFND   272 0 0
WASTE CONNECTIONS INC COM 941053100 22 383 SH   DFND   383 0 0
WASTE MGMT INC DEL COM 94106L109 68 1,274 SH   DFND   1,274 0 0
WATSCO INC COM 942622200 11 93 SH   DFND   93 0 0
WEBSTER FINL CORP CONN COM 947890109 8 207 SH   DFND   207 0 0
WEC ENERGY GROUP INC COM 92939U106 151 2,949 SH   DFND   2,949 0 0
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WELLCARE HEALTH PLANS INC COM 94946T106 11 147 SH   DFND   147 0 0
WELLS FARGO & CO NEW COM 949746101 300 5,520 SH   DFND   5,520 0 0
WELLS FARGO & CO NEW COM 949746101 130,984 2,409,558 SH   DFND 1 1,811,580 0 597,978
WENDYS CO COM 95058W100 8 774 SH   DFND   774 0 0
WERNER ENTERPRISES INC COM 950755108 3 139 SH   DFND   139 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 13 217 SH   DFND   217 0 0
WESTAMERICA BANCORPORATION COM 957090103 3 70 SH   DFND   70 0 0
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WESTERN DIGITAL CORP COM 958102105 50 833 SH   DFND   833 0 0
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WESTERN UN CO COM 959802109 60 3,347 SH   DFND   3,347 0 0
WESTROCK CO COM 96145D105 22 486 SH   DFND   486 0 0
WESTROCK CO COM 96145D105 125,047 2,741,051 SH   DFND 1 2,492,710 0 248,341
WEX INC COM 96208T104 9 107 SH   DFND   107 0 0
WGL HLDGS INC COM 92924F106 8 132 SH   DFND   132 0 0
WHIRLPOOL CORP COM 963320106 69,528 473,400 SH   DFND 1 460,200 0 13,200
WHIRLPOOL CORP COM 963320106 5,330 36,289 SH   DFND 2 36,289 0 0
WHITEWAVE FOODS CO COM 966244105 28 717 SH   DFND   717 0 0
WHITEWAVE FOODS CO COM 966244105 13,064 335,757 SH   DFND 2 335,757 0 0
WILEY JOHN & SONS INC CL A 968223206 6 130 SH   DFND   130 0 0
WILLIAMS SONOMA INC COM 969904101 14 239 SH   DFND   239 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 40,371 831,200 SH   DFND 1 821,700 0 9,500
WINDSTREAM HLDGS INC COM NEW 97382A200 2 340 SH   DFND   340 0 0
WISDOMTREE INVTS INC COM 97717P104 9 588 SH   DFND   588 0 0
WOLVERINE WORLD WIDE INC COM 978097103 980 58,447 SH   DFND 1 42,147 0 16,300
WORKDAY INC CL A 98138H101 8,309 104,276 SH   DFND 2 104,276 0 0
WORLD FUEL SVCS CORP COM 981475106 8 216 SH   DFND   216 0 0
WORTHINGTON INDS INC COM 981811102 4 136 SH   DFND   136 0 0
WP GLIMCHER IN COM 92939N102 9 879 SH   DFND   879 0 0
WPX ENERGY INC COM 98212B103 4 632 SH   DFND   632 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 4,595 63,247 SH   DFND 2 63,247 0 0
WYNN RESORTS LTD COM 983134107 40 572 SH   DFND   572 0 0
XEROX CORP COM 984121103 22 2,088 SH   DFND   2,088 0 0
XL GROUP PLC SHS G98290102 96,841 2,471,700 SH   DFND 1 2,404,600 0 67,100
YUM BRANDS INC COM 988498101 37 500 SH   DFND   500 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 10 142 SH   DFND   142 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,359 32,671 SH   DFND 2 32,671 0 0