0001140361-16-076454.txt : 20160815 0001140361-16-076454.hdr.sgml : 20160815 20160815120230 ACCESSION NUMBER: 0001140361-16-076454 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160815 DATE AS OF CHANGE: 20160815 EFFECTIVENESS DATE: 20160815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: QS Investors, LLC CENTRAL INDEX KEY: 0001501436 IRS NUMBER: 273203566 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14009 FILM NUMBER: 161831088 BUSINESS ADDRESS: STREET 1: 880 3RD AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2128869272 MAIL ADDRESS: STREET 1: 880 3RD AVENUE STREET 2: 7TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001501436 XXXXXXXX 06-30-2016 06-30-2016 QS Investors, LLC

880 3RD AVENUE 7TH FLOOR NEW YORK NY 10022

13F COMBINATION REPORT 028-14009 0001021249 028-05810 UNITED SERVICES AUTOMOBILE ASSOCIATION N Vanessa Williams 212-886-9272 Vanessa Williams New York NY 08-15-2016 1 2002 11725947 false 1 0000704051 028-01700 LEGG MASON, INC. INFORMATION TABLE 2 form13fInfoTable.xml AAON INC COM PAR $0.004 000360206 1 20 SH DFND 1 20 0 0 AAR CORP COM 000361105 1910 81835 SH DFND 1 81835 0 0 ACCO BRANDS CORP COM 00081T108 3481 336950 SH DFND 1 332525 0 4425 ABM INDS INC COM 000957100 6001 164499 SH DFND 1 162454 0 2045 AEP INDS INC COM 001031103 1328 16500 SH DFND 1 16500 0 0 AFLAC INC COM 001055102 8552 118509 SH DFND 1 49666 0 68843 AGCO CORP COM 001084102 1631 34606 SH DFND 1 34606 0 0 AGL RES INC COM 001204106 317 4808 SH DFND 1 4808 0 0 AG MTG INVT TR INC COM 001228105 34 2361 SH DFND 1 2361 0 0 AES CORP COM 00130H105 410 32874 SH DFND 1 32874 0 0 AK STL HLDG CORP COM 001547108 1 68 SH DFND 1 68 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 53088 4173549 SH DFND 1 4173549 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 4736 197999 SH DFND 1 138971 0 59028 AMN HEALTHCARE SERVICES INC COM 001744101 1803 45100 SH DFND 1 0 0 45100 ARC DOCUMENT SOLUTIONS INC COM 00191G103 72 18500 SH DFND 1 0 0 18500 AT&T INC COM 00206R102 34628 801382 SH DFND 1 389870 0 411512 A10 NETWORKS INC COM 002121101 867 134031 SH DFND 1 132322 0 1709 ATN INTL INC COM 00215F107 45 575 SH DFND 1 575 0 0 AVX CORP NEW COM 002444107 272 20028 SH DFND 1 20028 0 0 AZZ INC COM 002474104 1 7 SH DFND 1 7 0 0 AARONS INC COM PAR $0.50 002535300 8554 390766 SH DFND 1 390171 0 595 ABAXIS INC COM 002567105 32 675 SH DFND 1 675 0 0 ABBOTT LABS COM 002824100 6533 166191 SH DFND 1 97454 0 68737 ABBVIE INC COM 00287Y109 27383 442303 SH DFND 1 170389 0 271914 ABERCROMBIE & FITCH CO CL A 002896207 3761 211186 SH DFND 1 211186 0 0 ABIOMED INC COM 003654100 1 4 SH DFND 1 4 0 0 ABRAXAS PETE CORP COM 003830106 61 54100 SH DFND 1 54100 0 0 ACADIA HEALTHCARE COMPANY IN COM 00404A109 1 5 SH DFND 1 5 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 1 9 SH DFND 1 9 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 1 8 SH DFND 1 8 0 0 ACCELERATE DIAGNOSTICS INC COM 00430H102 1 18 SH DFND 1 18 0 0 ACCESS NATL CORP COM 004337101 71 3627 SH DFND 1 3627 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 2165 277552 SH DFND 1 274091 0 3461 ACORDA THERAPEUTICS INC COM 00484M106 2813 110290 SH DFND 1 109088 0 1202 ACTIVISION BLIZZARD INC COM 00507V109 270 6818 SH DFND 1 6818 0 0 ACUITY BRANDS INC COM 00508Y102 144 581 SH DFND 1 581 0 0 ADDUS HOMECARE CORP COM 006739106 768 44046 SH DFND 1 44046 0 0 ADOBE SYS INC COM 00724F101 21183 221142 SH DFND 1 109510 0 111632 ADVANCE AUTO PARTS INC COM 00751Y106 163 1008 SH DFND 1 1008 0 0 ADVISORY BRD CO COM 00762W107 1 17 SH DFND 1 17 0 0 AECOM COM 00766T100 4 121 SH DFND 1 121 0 0 AEGION CORP COM 00770F104 1885 96603 SH DFND 1 95224 0 1379 ADVANCED MICRO DEVICES INC COM 007903107 1 54 SH DFND 1 54 0 0 ADVANCED DRAIN SYS INC DEL COM 00790R104 1 15 SH DFND 1 15 0 0 AETNA INC NEW COM 00817Y108 35729 292551 SH DFND 1 165469 0 127082 AFFILIATED MANAGERS GROUP COM 008252108 91 649 SH DFND 1 649 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 836 18843 SH DFND 1 18843 0 0 AGNICO EAGLE MINES LTD COM 008474108 332 6198 SH DFND 1 6198 0 0 AGREE REALTY CORP COM 008492100 85 1763 SH DFND 1 1763 0 0 AGRIUM INC COM 008916108 316 3498 SH DFND 1 3498 0 0 AIR LEASE CORP CL A 00912X302 1 47 SH DFND 1 47 0 0 AIR PRODS & CHEMS INC COM 009158106 2179 15341 SH DFND 1 15341 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 142 2530 SH DFND 1 2530 0 0 AKORN INC COM 009728106 1 10 SH DFND 1 10 0 0 ALAMO GROUP INC COM 011311107 187 2835 SH DFND 1 2835 0 0 ALASKA AIR GROUP INC COM 011659109 2411 41359 SH DFND 1 41359 0 0 ALBANY MOLECULAR RESH INC COM 012423109 1 20 SH DFND 1 20 0 0 ALBEMARLE CORP COM 012653101 296 3730 SH DFND 1 3730 0 0 ALCOA INC COM 013817101 375 40463 SH DFND 1 40463 0 0 ALERE INC COM 01449J105 1 7 SH DFND 1 7 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1 5 SH DFND 1 5 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3243 27777 SH DFND 1 12503 0 15274 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1320 16600 SH DFND 1 16600 0 0 ALIGN TECHNOLOGY INC COM 016255101 5501 68297 SH DFND 1 26950 0 41347 ALLEGHANY CORP DEL COM 017175100 4554 8287 SH DFND 1 8271 0 16 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 48 SH DFND 1 48 0 0 ALLETE INC COM NEW 018522300 6408 99156 SH DFND 1 97875 0 1281 ALLIANCE DATA SYSTEMS CORP COM 018581108 147 752 SH DFND 1 752 0 0 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 77 4865 SH DFND 1 4865 0 0 ALLIANT ENERGY CORP COM 018802108 307 7740 SH DFND 1 7740 0 0 ALLISON TRANSMISSION HLDGS I COM 01973R101 453 16052 SH DFND 1 9091 0 6961 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 237 SH DFND 1 237 0 0 ALLSTATE CORP COM 020002101 11976 171209 SH DFND 1 79500 0 91709 ALLY FINL INC COM 02005N100 186 10872 SH DFND 1 10872 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1 8 SH DFND 1 8 0 0 ALON USA ENERGY INC COM 020520102 1325 204508 SH DFND 1 204508 0 0 ALPHABET INC CAP STK CL C 02079K107 18833 27212 SH DFND 1 15216 0 11996 ALPHABET INC CAP STK CL A 02079K305 35900 51028 SH DFND 1 23879 0 27149 ALTRIA GROUP INC COM 02209S103 38735 561696 SH DFND 1 314140 0 247556 AMAZON COM INC COM 023135106 35544 49669 SH DFND 1 23112 0 26557 AMBAC FINL GROUP INC COM NEW 023139884 2795 169800 SH DFND 1 72500 0 97300 AMEDISYS INC COM 023436108 4059 80400 SH DFND 1 0 0 80400 AMERCO COM 023586100 1 2 SH DFND 1 2 0 0 AMEREN CORP COM 023608102 1718 32059 SH DFND 1 32059 0 0 AMERICAN AIRLS GROUP INC COM 02376R102 13557 478869 SH DFND 1 300869 0 178000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5500 379868 SH DFND 1 374491 0 5377 AMERICAN CAMPUS CMNTYS INC COM 024835100 1 9 SH DFND 1 9 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1936 97693 SH DFND 1 97693 0 0 AMERICAN CAP LTD COM 02503Y103 46 2928 SH DFND 1 2928 0 0 AMERICAN ELEC PWR INC COM 025537101 15689 223842 SH DFND 1 117562 0 106280 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2398 150535 SH DFND 1 101873 0 48662 AMERICAN EQTY INVT LIFE HLD COM 025676206 2404 168716 SH DFND 1 166266 0 2450 AMERICAN EXPRESS CO COM 025816109 4030 66324 SH DFND 1 33362 0 32962 AMERICAN FINL GROUP INC OHIO COM 025932104 1311 17735 SH DFND 1 17735 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 6080 296872 SH DFND 1 116214 0 180658 AMERICAN INTL GROUP INC COM NEW 026874784 5916 111847 SH DFND 1 51158 0 60689 AMERICAN PUBLIC EDUCATION IN COM 02913V103 960 34176 SH DFND 1 33568 0 608 AMERICAN STS WTR CO COM 029899101 3056 69751 SH DFND 1 68836 0 915 AMERICAN TOWER CORP NEW COM 03027X100 986 8682 SH DFND 1 8682 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 2790 33015 SH DFND 1 33015 0 0 AMERICAN WOODMARK CORP COM 030506109 1 6 SH DFND 1 6 0 0 AMERISAFE INC COM 03071H100 87 1422 SH DFND 1 1422 0 0 AMERISOURCEBERGEN CORP COM 03073E105 1292 16285 SH DFND 1 16285 0 0 AMERIPRISE FINL INC COM 03076C106 11097 123506 SH DFND 1 55367 0 68139 AMERIS BANCORP COM 03076K108 1835 61796 SH DFND 1 61025 0 771 AMERIGAS PARTNERS L P UNIT L P INT 030975106 93 1990 SH DFND 1 1990 0 0 AMETEK INC NEW COM 031100100 130 2821 SH DFND 1 2821 0 0 AMGEN INC COM 031162100 48756 320445 SH DFND 1 176354 0 144091 AMICUS THERAPEUTICS INC COM 03152W109 1001 183324 SH DFND 1 181149 0 2175 AMKOR TECHNOLOGY INC COM 031652100 4211 732337 SH DFND 1 727487 0 4850 AMPHENOL CORP NEW CL A 032095101 230 4007 SH DFND 1 4007 0 0 AMPHASTAR PHARMACEUTICALS IN COM 03209R103 403 25007 SH DFND 1 24372 0 635 AMSURG CORP COM 03232P405 5119 66013 SH DFND 1 65183 0 830 AMTRUST FINL SVCS INC COM 032359309 174 7108 SH DFND 1 7108 0 0 ANADARKO PETE CORP COM 032511107 712 13366 SH DFND 1 13366 0 0 ANALOG DEVICES INC COM 032654105 223 3929 SH DFND 1 3929 0 0 ANALOGIC CORP COM PAR $0.05 032657207 813 10235 SH DFND 1 10035 0 200 ANDERSONS INC COM 034164103 47 1317 SH DFND 1 1317 0 0 ANIXTER INTL INC COM 035290105 1 5 SH DFND 1 5 0 0 ANNALY CAP MGMT INC COM 035710409 18709 1690100 SH DFND 1 1122400 0 567700 ANSYS INC COM 03662Q105 1 3 SH DFND 1 3 0 0 ANTERO RES CORP COM 03674X106 3102 119400 SH DFND 1 0 0 119400 ANTHEM INC COM 036752103 6058 46124 SH DFND 1 11497 0 34627 ANWORTH MORTGAGE ASSET CP COM 037347101 40 8494 SH DFND 1 8494 0 0 APACHE CORP COM 037411105 9104 163540 SH DFND 1 69729 0 93811 APARTMENT INVT & MGMT CO CL A 03748R101 92 2073 SH DFND 1 2073 0 0 APOGEE ENTERPRISES INC COM 037598109 7 157 SH DFND 1 14 0 143 APOLLO ED GROUP INC CL A 037604105 1 79 SH DFND 1 79 0 0 APOLLO COML REAL EST FIN INC COM 03762U105 200 12475 SH DFND 1 12475 0 0 APPLE INC COM 037833100 109039 1140578 SH DFND 1 627823 0 512755 APPLE HOSPITALITY REIT INC COM NEW 03784Y200 1 16 SH DFND 1 16 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 112 2487 SH DFND 1 2487 0 0 APPLIED GENETIC TECHNOL CORP COM 03820J100 4 300 SH DFND 1 0 0 300 APPLIED MATLS INC COM 038222105 815 33983 SH DFND 1 33983 0 0 APTARGROUP INC COM 038336103 1 18 SH DFND 1 18 0 0 ARAMARK COM 03852U106 37 1115 SH DFND 1 1115 0 0 ARCBEST CORP COM 03937C105 2375 146155 SH DFND 1 143587 0 2568 ARCHER DANIELS MIDLAND CO COM 039483102 688 16031 SH DFND 1 16031 0 0 ARCHROCK INC COM 03957W106 801 85080 SH DFND 1 85080 0 0 ARENA PHARMACEUTICALS INC COM 040047102 529 309563 SH DFND 1 303363 0 6200 ARGAN INC COM 04010E109 10189 244232 SH DFND 1 199768 0 44464 ARES COML REAL ESTATE CORP COM 04013V108 5 444 SH DFND 1 0 0 444 ARISTA NETWORKS INC COM 040413106 1 5 SH DFND 1 5 0 0 ARLINGTON ASSET INVT CORP CL A NEW 041356205 23 1771 SH DFND 1 1771 0 0 ARMSTRONG FLOORING INC COM 04238R106 188 11100 SH DFND 1 11100 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1 19 SH DFND 1 19 0 0 ARROW ELECTRS INC COM 042735100 8453 136553 SH DFND 1 73902 0 62651 ASCENA RETAIL GROUP INC COM 04351G101 4485 641613 SH DFND 1 635620 0 5993 ASHFORD HOSPITALITY PRIME IN COM 044102101 1524 107808 SH DFND 1 106148 0 1660 ASHFORD HOSPITALITY TR INC COM SHS 044103109 3497 651146 SH DFND 1 642246 0 8900 ASHLAND INC NEW COM 044209104 170 1477 SH DFND 1 1477 0 0 ASPEN TECHNOLOGY INC COM 045327103 5605 139282 SH DFND 1 137581 0 1701 ASSURANT INC COM 04621X108 5966 69122 SH DFND 1 57222 0 11900 ASTORIA FINL CORP COM 046265104 1 63 SH DFND 1 63 0 0 ASTRONICS CORP COM 046433108 952 28635 SH DFND 1 27633 0 1002 ATHENAHEALTH INC COM 04685W103 7 48 SH DFND 1 48 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 3383 81666 SH DFND 1 80509 0 1157 ATMOS ENERGY CORP COM 049560105 368 4523 SH DFND 1 4523 0 0 ATWOOD OCEANICS INC COM 050095108 24489 1956015 SH DFND 1 1115499 0 840516 AUTODESK INC COM 052769106 157 2906 SH DFND 1 2906 0 0 AUTOLIV INC COM 052800109 2 22 SH DFND 1 22 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1574 17138 SH DFND 1 17138 0 0 AUTONATION INC COM 05329W102 163 3475 SH DFND 1 3475 0 0 AUTOZONE INC COM 053332102 595 749 SH DFND 1 749 0 0 AVALONBAY CMNTYS INC COM 053484101 647 3589 SH DFND 1 3589 0 0 AVERY DENNISON CORP COM 053611109 13707 183374 SH DFND 1 80356 0 103018 AVIS BUDGET GROUP COM 053774105 1 18 SH DFND 1 18 0 0 AVISTA CORP COM 05379B107 67 1495 SH DFND 1 1495 0 0 AVNET INC COM 053807103 9065 223783 SH DFND 1 89866 0 133917 AVON PRODS INC COM 054303102 2 540 SH DFND 1 540 0 0 AXIALL CORP COM 05463D100 3913 120008 SH DFND 1 120008 0 0 BB&T CORP COM 054937107 364 10228 SH DFND 1 10228 0 0 B & G FOODS INC NEW COM 05508R106 127 2637 SH DFND 1 2637 0 0 BCE INC COM NEW 05534B760 4431 93649 SH DFND 1 61149 0 32500 BOFI HLDG INC COM 05566U108 5781 326439 SH DFND 1 322368 0 4071 BMC STK HLDGS INC COM 05591B109 1 27 SH DFND 1 27 0 0 BWX TECHNOLOGIES INC COM 05605H100 378 10557 SH DFND 1 10557 0 0 BABCOCK & WILCOX ENTERPRIS I COM 05614L100 1 24 SH DFND 1 24 0 0 BADGER METER INC COM 056525108 1 5 SH DFND 1 5 0 0 BAIDU INC SPON ADR REP A 056752108 743 4500 SH DFND 1 4500 0 0 BAKER HUGHES INC COM 057224107 467 10358 SH DFND 1 10358 0 0 BALL CORP COM 058498106 329 4558 SH DFND 1 4558 0 0 BANCFIRST CORP COM 05945F103 1 7 SH DFND 1 7 0 0 BANCORP INC DEL COM 05969A105 517 85800 SH DFND 1 47600 0 38200 BANC OF CALIFORNIA INC COM 05990K106 8075 446115 SH DFND 1 378662 0 67453 BANK AMER CORP COM 060505104 26637 2007311 SH DFND 1 1126521 0 880790 BANK OF MARIN BANCORP COM 063425102 105 2165 SH DFND 1 2165 0 0 BANK MONTREAL QUE COM 063671101 4096 64615 SH DFND 1 3270 0 61345 BANK MUTUAL CORP NEW COM 063750103 1 48 SH DFND 1 48 0 0 BANK OF THE OZARKS INC COM 063904106 6206 165396 SH DFND 1 163309 0 2087 BANK NEW YORK MELLON CORP COM 064058100 15530 399733 SH DFND 1 260994 0 138739 BANK N S HALIFAX COM 064149107 6787 138478 SH DFND 1 9978 0 128500 BANNER CORP COM NEW 06652V208 947 22261 SH DFND 1 22261 0 0 BARD C R INC COM 067383109 3363 14302 SH DFND 1 14302 0 0 BARNES & NOBLE INC COM 067774109 5439 479230 SH DFND 1 475441 0 3789 BARNES GROUP INC COM 067806109 1 15 SH DFND 1 15 0 0 BARRICK GOLD CORP COM 067901108 3990 186892 SH DFND 1 18892 0 168000 BARRETT BUSINESS SERVICES IN COM 068463108 1944 47052 SH DFND 1 46096 0 956 BAXTER INTL INC COM 071813109 23496 519598 SH DFND 1 293498 0 226100 BBCN BANCORP INC COM 073295107 4399 294828 SH DFND 1 290815 0 4013 B/E AEROSPACE INC COM 073302101 1 7 SH DFND 1 7 0 0 BEACON ROOFING SUPPLY INC COM 073685109 1 24 SH DFND 1 24 0 0 BECTON DICKINSON & CO COM 075887109 814 4800 SH DFND 1 4800 0 0 BED BATH & BEYOND INC COM 075896100 127 2927 SH DFND 1 2927 0 0 BELDEN INC COM 077454106 43 706 SH DFND 1 706 0 0 BEMIS INC COM 081437105 1843 35797 SH DFND 1 35797 0 0 BENCHMARK ELECTRS INC COM 08160H101 6711 317310 SH DFND 1 312457 0 4853 BENEFICIAL BANCORP INC COM 08171T102 1 65 SH DFND 1 65 0 0 BERKLEY W R CORP COM 084423102 1 5 SH DFND 1 5 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13528 93429 SH DFND 1 47028 0 46401 BERRY PLASTICS GROUP INC COM 08579W103 1 35 SH DFND 1 35 0 0 BEST BUY INC COM 086516101 119 3889 SH DFND 1 3889 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 123 13239 SH DFND 1 13239 0 0 BIG LOTS INC COM 089302103 7465 148978 SH DFND 1 147091 0 1887 BIO RAD LABS INC CL A 090572207 1 7 SH DFND 1 7 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 139 1783 SH DFND 1 1783 0 0 BIOGEN INC COM 09062X103 16365 67674 SH DFND 1 31468 0 36206 BIO TECHNE CORP COM 09073M104 1 13 SH DFND 1 13 0 0 BJS RESTAURANTS INC COM 09180C106 5414 123521 SH DFND 1 121870 0 1651 BLACK BOX CORP DEL COM 091826107 739 56517 SH DFND 1 55367 0 1150 BLACK HILLS CORP COM 092113109 4160 65996 SH DFND 1 64984 0 1012 BLACKBERRY LTD COM 09228F103 413 61587 SH DFND 1 61587 0 0 BLACKROCK INC COM 09247X101 9487 27697 SH DFND 1 27647 0 50 BLACKROCK CAPITAL INVESTMENT COM 092533108 83 10700 SH DFND 1 10700 0 0 BLACKSTONE MTG TR INC COM CL A 09257W100 173 6238 SH DFND 1 6238 0 0 BLOCK H & R INC COM 093671105 59 2579 SH DFND 1 2579 0 0 BLOOMIN BRANDS INC COM 094235108 5522 309000 SH DFND 1 305092 0 3908 BLUE BUFFALO PET PRODS INC COM 09531U102 1 16 SH DFND 1 16 0 0 BLUEBIRD BIO INC COM 09609G100 1 7 SH DFND 1 7 0 0 BOB EVANS FARMS INC COM 096761101 118 3116 SH DFND 1 3022 0 94 BOEING CO COM 097023105 41592 320260 SH DFND 1 186040 0 134220 BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 103 3472 SH DFND 1 3472 0 0 BORGWARNER INC COM 099724106 78 2644 SH DFND 1 2644 0 0 BOSTON BEER INC CL A 100557107 1 2 SH DFND 1 2 0 0 BOSTON PROPERTIES INC COM 101121101 8009 60719 SH DFND 1 26311 0 34408 BOSTON SCIENTIFIC CORP COM 101137107 426 18248 SH DFND 1 18248 0 0 BOYD GAMING CORP COM 103304101 3875 210582 SH DFND 1 207909 0 2673 BRADY CORP CL A 104674106 1 11 SH DFND 1 11 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 23 SH DFND 1 23 0 0 BRIGGS & STRATTON CORP COM 109043109 2480 117080 SH DFND 1 115680 0 1400 BRIGHT HORIZONS FAM SOL IN D COM 109194100 2 36 SH DFND 1 36 0 0 BRIGHTCOVE INC COM 10921T101 312 35500 SH DFND 1 0 0 35500 BRINKER INTL INC COM 109641100 2934 64451 SH DFND 1 38646 0 25805 BRINKS CO COM 109696104 1 17 SH DFND 1 17 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6566 89267 SH DFND 1 32586 0 56681 BRIXMOR PPTY GROUP INC COM 11120U105 260 9814 SH DFND 1 9814 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1670 25606 SH DFND 1 25606 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13685 1490750 SH DFND 1 919178 0 571572 BROOKDALE SR LIVING INC COM 112463104 1 17 SH DFND 1 17 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 131 3948 SH DFND 1 3948 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 2646 239863 SH DFND 1 236750 0 3113 BROWN & BROWN INC COM 115236101 1 8 SH DFND 1 8 0 0 BROWN FORMAN CORP CL B 115637209 123 1233 SH DFND 1 1233 0 0 BRUKER CORP COM 116794108 561 24653 SH DFND 1 1098 0 23555 BRUNSWICK CORP COM 117043109 5697 125711 SH DFND 1 54163 0 71548 BUFFALO WILD WINGS INC COM 119848109 1 2 SH DFND 1 2 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 1 47 SH DFND 1 47 0 0 BURLINGTON STORES INC COM 122017106 1 10 SH DFND 1 10 0 0 CAE INC COM 124765108 2498 206597 SH DFND 1 2997 0 203600 CAI INTERNATIONAL INC COM 12477X106 906 120754 SH DFND 1 119254 0 1500 CBIZ INC COM 124805102 1 30 SH DFND 1 30 0 0 CBL & ASSOC PPTYS INC COM 124830100 115 12300 SH DFND 1 12300 0 0 CBS CORP NEW CL B 124857202 12428 228292 SH DFND 1 96163 0 132129 CBOE HLDGS INC COM 12503M108 1 8 SH DFND 1 8 0 0 CBRE GROUP INC CL A 12504L109 5080 191855 SH DFND 1 110087 0 81768 CDK GLOBAL INC COM 12508E101 1 6 SH DFND 1 6 0 0 CEB INC COM 125134106 1 11 SH DFND 1 11 0 0 CDW CORP COM 12514G108 342 8522 SH DFND 1 8522 0 0 CF INDS HLDGS INC COM 125269100 187 7754 SH DFND 1 7754 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 383 5160 SH DFND 1 5160 0 0 CIGNA CORPORATION COM 125509109 27503 214882 SH DFND 1 122574 0 92308 CME GROUP INC COM 12572Q105 14065 144407 SH DFND 1 81160 0 63247 CMS ENERGY CORP COM 125896100 13248 288877 SH DFND 1 135846 0 153031 CSS INDS INC COM 125906107 1 11 SH DFND 1 11 0 0 CNA FINL CORP COM 126117100 969 30845 SH DFND 1 2320 0 28525 CNO FINL GROUP INC COM 12621E103 3477 199126 SH DFND 1 196577 0 2549 CSG SYS INTL INC COM 126349109 621 15397 SH DFND 1 15397 0 0 CSW INDUSTRIALS INC COM 126402106 1 9 SH DFND 1 9 0 0 CSX CORP COM 126408103 556 21302 SH DFND 1 21302 0 0 CST BRANDS INC COM 12646R105 1 7 SH DFND 1 7 0 0 CSRA INC COM 12650T104 118 5053 SH DFND 1 5053 0 0 CVR ENERGY INC COM 12662P108 312 20100 SH DFND 1 0 0 20100 CVR REFNG LP COMUNIT REP LT 12663P107 69 8865 SH DFND 1 8865 0 0 CVS HEALTH CORP COM 126650100 43081 449982 SH DFND 1 163937 0 286045 CYS INVTS INC COM 12673A108 32 3846 SH DFND 1 3846 0 0 CA INC COM 12673P105 2271 69186 SH DFND 1 69186 0 0 CABELAS INC COM 126804301 1 6 SH DFND 1 6 0 0 CABOT CORP COM 127055101 1 7 SH DFND 1 7 0 0 CABOT OIL & GAS CORP COM 127097103 358 13918 SH DFND 1 13918 0 0 CACI INTL INC CL A 127190304 2134 23606 SH DFND 1 23251 0 355 CADENCE DESIGN SYSTEM INC COM 127387108 1 14 SH DFND 1 14 0 0 CAL MAINE FOODS INC COM NEW 128030202 5624 126888 SH DFND 1 125797 0 1091 CALAMP CORP COM 128126109 121 8149 SH DFND 1 8149 0 0 CALATLANTIC GROUP INC COM 128195104 1 16 SH DFND 1 16 0 0 CALAVO GROWERS INC COM 128246105 59 878 SH DFND 1 878 0 0 CALERES INC COM 129500104 2883 119084 SH DFND 1 119084 0 0 CALIX INC COM 13100M509 2052 296985 SH DFND 1 290835 0 6150 CALLAWAY GOLF CO COM 131193104 1 102 SH DFND 1 102 0 0 CALPINE CORP COM NEW 131347304 144 9761 SH DFND 1 9761 0 0 CAMBREX CORP COM 132011107 8391 162211 SH DFND 1 85961 0 76250 CAMDEN PPTY TR SH BEN INT 133131102 7426 83989 SH DFND 1 27146 0 56843 CAMPBELL SOUP CO COM 134429109 21269 319686 SH DFND 1 158286 0 161400 CDN IMPERIAL BK COMM TORONTO COM 136069101 6959 92698 SH DFND 1 19598 0 73100 CANADIAN NATL RY CO COM 136375102 7463 126356 SH DFND 1 44056 0 82300 CANADIAN NAT RES LTD COM 136385101 488 15826 SH DFND 1 15826 0 0 CANADIAN PAC RY LTD COM 13645T100 930 7223 SH DFND 1 7223 0 0 CANTEL MEDICAL CORP COM 138098108 1 5 SH DFND 1 5 0 0 CAPELLA EDUCATION COMPANY COM 139594105 82 1551 SH DFND 1 1385 0 166 CAPITAL ONE FINL CORP COM 14040H105 919 14473 SH DFND 1 12502 0 1971 CAPITOL FED FINL INC COM 14057J101 1 84 SH DFND 1 84 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 132 13559 SH DFND 1 13559 0 0 CARBONITE INC COM 141337105 7 684 SH DFND 1 0 0 684 CARDINAL HEALTH INC COM 14149Y108 2112 27068 SH DFND 1 27068 0 0 CARE CAP PPTYS INC COM 141624106 14 550 SH DFND 1 550 0 0 CAREER EDUCATION CORP COM 141665109 1 73 SH DFND 1 73 0 0 CARLISLE COS INC COM 142339100 6626 62694 SH DFND 1 37078 0 25616 CARMAX INC COM 143130102 136 2771 SH DFND 1 2771 0 0 CARNIVAL CORP UNIT 99/99/9999 143658300 6031 136452 SH DFND 1 136252 0 200 CARRIAGE SVCS INC COM 143905107 1 21 SH DFND 1 21 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 113 3446 SH DFND 1 3446 0 0 CARRIZO OIL & GAS INC COM 144577103 2537 70768 SH DFND 1 69494 0 1274 CARROLS RESTAURANT GROUP INC COM 14574X104 906 76100 SH DFND 1 76100 0 0 CARTER INC COM 146229109 2 18 SH DFND 1 18 0 0 CASEYS GEN STORES INC COM 147528103 121 922 SH DFND 1 922 0 0 CASH AMER INTL INC COM 14754D100 2637 61884 SH DFND 1 61751 0 133 CASTLIGHT HEALTH INC CL B 14862Q100 1 73 SH DFND 1 73 0 0 CATALENT INC COM 148806102 1 12 SH DFND 1 12 0 0 CATERPILLAR INC DEL COM 149123101 805 10624 SH DFND 1 10624 0 0 CAVCO INDS INC DEL COM 149568107 1 4 SH DFND 1 4 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 2943 396093 SH DFND 1 389793 0 6300 CELANESE CORP DEL COM SER A 150870103 514 7858 SH DFND 1 7858 0 0 CELESTICA INC SUB VTG SHS 15101Q108 3162 340000 SH DFND 1 321500 0 18500 CELGENE CORP COM 151020104 10178 103196 SH DFND 1 45998 0 57198 CENTENE CORP DEL COM 15135B101 21911 307009 SH DFND 1 153911 0 153098 CENOVUS ENERGY INC COM 15135U109 221 15957 SH DFND 1 15957 0 0 CENTERPOINT ENERGY INC COM 15189T107 383 15963 SH DFND 1 15963 0 0 CENTERSTATE BANKS INC COM 15201P109 1337 84898 SH DFND 1 83866 0 1032 CENTRAL GARDEN & PET CO COM 153527106 9 379 SH DFND 1 0 0 379 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 1 21 SH DFND 1 21 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 102 4329 SH DFND 1 4329 0 0 CENTRAL VALLEY CMNTY BANCORP COM 155685100 1 100 SH DFND 1 0 0 100 CENTURYLINK INC COM 156700106 4056 139811 SH DFND 1 114926 0 24885 CEPHEID COM 15670R107 1870 60816 SH DFND 1 60166 0 650 CERNER CORP COM 156782104 457 7793 SH DFND 1 7793 0 0 CHARLES RIV LABS INTL INC COM 159864107 14445 175215 SH DFND 1 72266 0 102949 CHARTER COMMUNICATIONS INC N CL A 16119P108 5581 24409 SH DFND 1 9719 0 14690 CHATHAM LODGING TR COM 16208T102 1205 54817 SH DFND 1 54817 0 0 CHEESECAKE FACTORY INC COM 163072101 98 2035 SH DFND 1 2035 0 0 CHEGG INC COM 163092109 1 70 SH DFND 1 70 0 0 CHEMED CORP NEW COM 16359R103 65 475 SH DFND 1 475 0 0 CHEMICAL FINL CORP COM 163731102 1319 35382 SH DFND 1 34734 0 648 CHEMOURS CO COM 163851108 1 29 SH DFND 1 29 0 0 CHEMTURA CORP COM NEW 163893209 4878 184918 SH DFND 1 182554 0 2364 CHENIERE ENERGY INC COM NEW 16411R208 83 2208 SH DFND 1 2208 0 0 CHERRY HILL MTG INVT CORP COM 164651101 6 400 SH DFND 1 0 0 400 CHESAPEAKE ENERGY CORP COM 165167107 31 7142 SH DFND 1 7142 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 1 12 SH DFND 1 12 0 0 CHESAPEAKE UTILS CORP COM 165303108 1990 30073 SH DFND 1 29719 0 354 CHEVRON CORP NEW COM 166764100 26396 251801 SH DFND 1 76916 0 174885 CHICAGO BRIDGE & IRON CO N V COM 167250109 3 79 SH DFND 1 79 0 0 CHICOS FAS INC COM 168615102 86 8020 SH DFND 1 8020 0 0 CHILDRENS PL INC COM 168905107 9289 115850 SH DFND 1 115287 0 563 CHIMERA INVT CORP COM NEW 16934Q208 4471 284759 SH DFND 1 150559 0 134200 CHIMERIX INC COM 16934W106 869 221053 SH DFND 1 221053 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6 100 SH DFND 1 0 0 100 CHIPOTLE MEXICAN GRILL INC COM 169656105 157 390 SH DFND 1 390 0 0 CHRISTOPHER & BANKS CORP COM 171046105 354 161669 SH DFND 1 159779 0 1890 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 1069 29443 SH DFND 1 29443 0 0 CHURCH & DWIGHT INC COM 171340102 2629 25550 SH DFND 1 25550 0 0 CHURCHILL DOWNS INC COM 171484108 2820 22315 SH DFND 1 22014 0 301 CIENA CORP COM NEW 171779309 1 15 SH DFND 1 15 0 0 CIMAREX ENERGY CO COM 171798101 358 3003 SH DFND 1 3003 0 0 CINCINNATI BELL INC NEW COM 171871106 1195 261384 SH DFND 1 154984 0 106400 CINCINNATI FINL CORP COM 172062101 7136 95281 SH DFND 1 95281 0 0 CIRRUS LOGIC INC COM 172755100 9214 237540 SH DFND 1 234181 0 3359 CISCO SYS INC COM 17275R102 42228 1471876 SH DFND 1 743961 0 727915 CINTAS CORP COM 172908105 88 900 SH DFND 1 900 0 0 CITIGROUP INC COM NEW 172967424 45293 1068485 SH DFND 1 660663 0 407822 CITI TRENDS INC COM 17306X102 779 50139 SH DFND 1 48646 0 1493 CITIZENS FINL GROUP INC COM 174610105 2746 137456 SH DFND 1 137056 0 400 CITRIX SYS INC COM 177376100 12361 154334 SH DFND 1 70893 0 83441 CIVEO CORP CDA COM 17878Y108 50 27714 SH DFND 1 25584 0 2130 CLARCOR INC COM 179895107 1 6 SH DFND 1 6 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 30997 1033576 SH DFND 1 1033214 0 362 CLEAN HARBORS INC COM 184496107 1 11 SH DFND 1 11 0 0 CLEARWATER PAPER CORP COM 18538R103 5188 79368 SH DFND 1 77878 0 1490 CLIFFS NAT RES INC COM 18683K101 1 91 SH DFND 1 91 0 0 CLOROX CO DEL COM 189054109 14984 108272 SH DFND 1 64638 0 43634 CLOUD PEAK ENERGY INC COM 18911Q102 163 79066 SH DFND 1 73339 0 5727 CLUBCORP HLDGS INC COM 18948M108 31 2369 SH DFND 1 2369 0 0 COACH INC COM 189754104 2285 56097 SH DFND 1 56097 0 0 COCA COLA BOTTLING CO CONS COM 191098102 1 3 SH DFND 1 3 0 0 COCA COLA CO COM 191216100 18838 415566 SH DFND 1 227383 0 188183 COEUR MNG INC COM NEW 192108504 2224 208649 SH DFND 1 206049 0 2600 COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 34 861 SH DFND 1 861 0 0 COGNEX CORP COM 192422103 1 10 SH DFND 1 10 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1513 26431 SH DFND 1 8089 0 18342 COHERENT INC COM 192479103 3468 37782 SH DFND 1 37782 0 0 COHEN & STEERS INC COM 19247A100 2356 58271 SH DFND 1 57707 0 564 COHU INC COM 192576106 836 77033 SH DFND 1 76104 0 929 COLFAX CORP COM 194014106 1 12 SH DFND 1 12 0 0 COLGATE PALMOLIVE CO COM 194162103 3636 49672 SH DFND 1 49672 0 0 COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1673 49000 SH DFND 1 49000 0 0 COLUMBIA PIPELINE GROUP INC COM 198280109 282 11047 SH DFND 1 11047 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 218 10182 SH DFND 1 10182 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2986 51900 SH DFND 1 51000 0 900 COMFORT SYS USA INC COM 199908104 6601 202671 SH DFND 1 200030 0 2641 COMCAST CORP NEW CL A 20030N101 41444 635738 SH DFND 1 285917 0 349821 COMERICA INC COM 200340107 117 2849 SH DFND 1 2849 0 0 COMMERCIAL METALS CO COM 201723103 4304 254690 SH DFND 1 254690 0 0 COMMSCOPE HLDG CO INC COM 20337X109 1 17 SH DFND 1 17 0 0 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1 14 SH DFND 1 14 0 0 COMMUNITY TR BANCORP INC COM 204149108 1095 31602 SH DFND 1 31014 0 588 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 695 58196 SH DFND 1 58196 0 0 COMPASS MINERALS INTL INC COM 20451N101 197 2651 SH DFND 1 2651 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 703 17617 SH DFND 1 3117 0 14500 COMPUTER SCIENCES CORP COM 205363104 327 6591 SH DFND 1 6591 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1059 82501 SH DFND 1 80851 0 1650 CONAGRA FOODS INC COM 205887102 17775 371781 SH DFND 1 176987 0 194794 CONCHO RES INC COM 20605P101 478 4004 SH DFND 1 4004 0 0 CONOCOPHILLIPS COM 20825C104 1215 27870 SH DFND 1 27870 0 0 CONSOL ENERGY INC COM 20854P109 88 5440 SH DFND 1 5440 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 1 12 SH DFND 1 12 0 0 CONSOLIDATED EDISON INC COM 209115104 9702 120606 SH DFND 1 101860 0 18746 CONSTELLATION BRANDS INC CL A 21036P108 580 3506 SH DFND 1 3506 0 0 CONSUMER PORTFOLIO SVCS INC COM 210502100 432 114696 SH DFND 1 106996 0 7700 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 109 8941 SH DFND 1 8941 0 0 CONTINENTAL BLDG PRODS INC COM 211171103 5 216 SH DFND 1 15 0 201 CONVERGYS CORP COM 212485106 5482 219268 SH DFND 1 215624 0 3644 COOPER COS INC COM NEW 216648402 1 4 SH DFND 1 4 0 0 COOPER STD HLDGS INC COM 21676P103 3967 50224 SH DFND 1 49515 0 709 COOPER TIRE & RUBR CO COM 216831107 8799 295069 SH DFND 1 292810 0 2259 COPART INC COM 217204106 1 16 SH DFND 1 16 0 0 CORCEPT THERAPEUTICS INC COM 218352102 6 1013 SH DFND 1 0 0 1013 CORESITE RLTY CORP COM 21870Q105 13954 157339 SH DFND 1 122989 0 34350 CORELOGIC INC COM 21871D103 130 3370 SH DFND 1 3370 0 0 CORNING INC COM 219350105 1258 61435 SH DFND 1 14672 0 46763 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1 12 SH DFND 1 12 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 277 7920 SH DFND 1 7920 0 0 COSTCO WHSL CORP NEW COM 22160K105 1665 10604 SH DFND 1 10604 0 0 COSTAR GROUP INC COM 22160N109 1 3 SH DFND 1 3 0 0 COTY INC COM CL A 222070203 187 7197 SH DFND 1 7197 0 0 COUSINS PPTYS INC COM 222795106 7263 698376 SH DFND 1 689724 0 8652 COVANTA HLDG CORP COM 22282E102 116 7048 SH DFND 1 7048 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 7773 45334 SH DFND 1 36552 0 8782 CRANE CO COM 224399105 1379 24304 SH DFND 1 6763 0 17541 CRAY INC COM NEW 225223304 22 742 SH DFND 1 742 0 0 CREDIT ACCEP CORP MICH COM 225310101 3127 16897 SH DFND 1 16598 0 299 CRESCENT PT ENERGY CORP COM 22576C101 3 200 SH DFND 1 200 0 0 CROCS INC COM 227046109 1 27 SH DFND 1 27 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 39 2784 SH DFND 1 2342 0 442 CROWN CASTLE INTL CORP NEW COM 22822V101 454 4476 SH DFND 1 4476 0 0 CROWN HOLDINGS INC COM 228368106 241 4756 SH DFND 1 4756 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 939 22800 SH DFND 1 22800 0 0 CUBESMART COM 229663109 1 15 SH DFND 1 15 0 0 CUBIC CORP COM 229669106 62 1541 SH DFND 1 1541 0 0 CULP INC COM 230215105 61 2217 SH DFND 1 2217 0 0 CUMMINS INC COM 231021106 1825 16231 SH DFND 1 16231 0 0 CUSTOMERS BANCORP INC COM 23204G100 2805 111633 SH DFND 1 109615 0 2018 CYNOSURE INC CL A 232577205 1 6 SH DFND 1 6 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1 30 SH DFND 1 30 0 0 CYRUSONE INC COM 23283R100 1 8 SH DFND 1 8 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 126 3663 SH DFND 1 3663 0 0 DCT INDUSTRIAL TRUST INC COM NEW 233153204 1 8 SH DFND 1 8 0 0 DDR CORP COM 23317H102 1 27 SH DFND 1 27 0 0 D R HORTON INC COM 23331A109 129 4089 SH DFND 1 4089 0 0 DST SYS INC DEL COM 233326107 219 1880 SH DFND 1 1880 0 0 DTE ENERGY CO COM 233331107 2961 29874 SH DFND 1 29874 0 0 DSW INC CL A 23334L102 290 13702 SH DFND 1 13702 0 0 DXP ENTERPRISES INC NEW COM NEW 233377407 1 17 SH DFND 1 17 0 0 DANA HLDG CORP COM 235825205 3745 354672 SH DFND 1 350372 0 4300 DANAHER CORP DEL COM 235851102 1316 13029 SH DFND 1 13029 0 0 DARDEN RESTAURANTS INC COM 237194105 4107 64843 SH DFND 1 44536 0 20307 DARLING INGREDIENTS INC COM 237266101 8028 538816 SH DFND 1 533017 0 5799 DATALINK CORP COM 237934104 724 96536 SH DFND 1 93686 0 2850 DAVE & BUSTERS ENTMT INC COM 238337109 5434 116135 SH DFND 1 114642 0 1493 DAVITA HEALTHCARE PARTNERS I COM 23918K108 167 2162 SH DFND 1 2162 0 0 DEAN FOODS CO NEW COM NEW 242370203 27432 1516408 SH DFND 1 948750 0 567658 DECKERS OUTDOOR CORP COM 243537107 6668 115918 SH DFND 1 114518 0 1400 DEERE & CO COM 244199105 2427 29945 SH DFND 1 29945 0 0 DELEK US HLDGS INC COM 246647101 1836 139014 SH DFND 1 136664 0 2350 DELTA AIR LINES INC DEL COM NEW 247361702 15414 423102 SH DFND 1 185462 0 237640 DELUXE CORP COM 248019101 9691 146012 SH DFND 1 144062 0 1950 DEMANDWARE INC COM 24802Y105 1 4 SH DFND 1 4 0 0 DENNYS CORP COM 24869P104 2262 210767 SH DFND 1 208017 0 2750 DENTSPLY SIRONA INC COM 24906P109 338 5448 SH DFND 1 5448 0 0 DEPOMED INC COM 249908104 2702 137711 SH DFND 1 135811 0 1900 DEVON ENERGY CORP NEW COM 25179M103 471 12999 SH DFND 1 12999 0 0 DEVRY ED GROUP INC COM 251893103 1 49 SH DFND 1 49 0 0 DEXCOM INC COM 252131107 2884 36358 SH DFND 1 35935 0 423 DIAMOND OFFSHORE DRILLING IN COM 25271C102 21084 866596 SH DFND 1 462796 0 403800 DIAMOND RESORTS INTL INC COM 25272T104 6621 220983 SH DFND 1 217809 0 3174 DIAMONDROCK HOSPITALITY CO COM 252784301 5988 663119 SH DFND 1 654319 0 8800 DIAMONDBACK ENERGY INC COM 25278X109 1 4 SH DFND 1 4 0 0 DICKS SPORTING GOODS INC COM 253393102 1 9 SH DFND 1 9 0 0 DIGITAL RLTY TR INC COM 253868103 20145 184834 SH DFND 1 88376 0 96458 DIME CMNTY BANCSHARES COM 253922108 1 23 SH DFND 1 23 0 0 DILLARDS INC CL A 254067101 108 1786 SH DFND 1 1663 0 123 DINEEQUITY INC COM 254423106 318 3755 SH DFND 1 3755 0 0 DISNEY WALT CO COM DISNEY 254687106 37953 387989 SH DFND 1 189252 0 198737 DISCOVER FINL SVCS COM 254709108 18957 353739 SH DFND 1 206662 0 147077 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 104 4108 SH DFND 1 4108 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 119 4978 SH DFND 1 4978 0 0 DISH NETWORK CORP CL A 25470M109 1 10 SH DFND 1 10 0 0 DR REDDYS LABS LTD ADR 256135203 343 6700 SH DFND 1 6700 0 0 DOLBY LABORATORIES INC COM 25659T107 1 9 SH DFND 1 9 0 0 DOLLAR GEN CORP NEW COM 256677105 769 8180 SH DFND 1 8180 0 0 DOLLAR TREE INC COM 256746108 294 3119 SH DFND 1 3119 0 0 DOMINION DIAMOND CORP COM 257287102 247 27900 SH DFND 1 14300 0 13600 DOMINION RES INC VA NEW COM 25746U109 2936 37670 SH DFND 1 37670 0 0 DOMINOS PIZZA INC COM 25754A201 1 3 SH DFND 1 3 0 0 DOMTAR CORP COM NEW 257559203 9 269 SH DFND 1 269 0 0 DONALDSON INC COM 257651109 1 10 SH DFND 1 10 0 0 DONNELLEY R R & SONS CO COM 257867101 358 21143 SH DFND 1 21143 0 0 DORMAN PRODUCTS INC COM 258278100 1 8 SH DFND 1 8 0 0 DOUGLAS EMMETT INC COM 25960P109 1 11 SH DFND 1 11 0 0 DOUGLAS DYNAMICS INC COM 25960R105 594 23070 SH DFND 1 23070 0 0 DOVER CORP COM 260003108 328 4727 SH DFND 1 4727 0 0 DOW CHEM CO COM 260543103 12081 243028 SH DFND 1 155209 0 87819 DR PEPPER SNAPPLE GROUP INC COM 26138E109 20254 209606 SH DFND 1 97222 0 112384 DREW INDS INC COM NEW 26168L205 1 6 SH DFND 1 6 0 0 DRIL-QUIP INC COM 262037104 103 1755 SH DFND 1 1755 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1723 26595 SH DFND 1 26595 0 0 DUKE REALTY CORP COM NEW 264411505 1 30 SH DFND 1 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 6752 78703 SH DFND 1 61269 0 17434 DUN & BRADSTREET CORP DEL NE COM 26483E100 66 541 SH DFND 1 541 0 0 DUNKIN BRANDS GROUP INC COM 265504100 1 10 SH DFND 1 10 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 8453 177800 SH DFND 1 175675 0 2125 DYCOM INDS INC COM 267475101 2 25 SH DFND 1 25 0 0 DYNEX CAP INC COM NEW 26817Q506 407 58706 SH DFND 1 7403 0 51303 DYNEGY INC NEW DEL COM 26817R108 5591 324312 SH DFND 1 321912 0 2400 E M C CORP MASS COM 268648102 935 34416 SH DFND 1 34416 0 0 EOG RES INC COM 26875P101 4613 55293 SH DFND 1 29752 0 25541 EPIQ SYS INC COM 26882D109 55 3783 SH DFND 1 3783 0 0 EQT CORP COM 26884L109 4033 52080 SH DFND 1 20138 0 31942 EPR PPTYS COM SH BEN INT 26884U109 431 5345 SH DFND 1 5345 0 0 ERA GROUP INC COM 26885G109 362 38500 SH DFND 1 37724 0 776 E TRADE FINANCIAL CORP COM NEW 269246401 375 15965 SH DFND 1 15965 0 0 EAGLE MATERIALS INC COM 26969P108 3 36 SH DFND 1 36 0 0 EAGLE PHARMACEUTICALS INC COM 269796108 2960 76298 SH DFND 1 75301 0 997 EARTHLINK HLDGS CORP COM 27033X101 8808 1376278 SH DFND 1 1059678 0 316600 EAST WEST BANCORP INC COM 27579R104 6188 181048 SH DFND 1 70830 0 110218 EASTGROUP PPTY INC COM 277276101 134 1940 SH DFND 1 1940 0 0 EASTMAN CHEM CO COM 277432100 428 6302 SH DFND 1 6302 0 0 EATON VANCE CORP COM NON VTG 278265103 1 9 SH DFND 1 9 0 0 EBAY INC COM 278642103 3931 167913 SH DFND 1 94734 0 73179 ECHOSTAR CORP CL A 278768106 1 12 SH DFND 1 12 0 0 ECOLAB INC COM 278865100 1061 8948 SH DFND 1 8948 0 0 EDGEWELL PERS CARE CO COM 28035Q102 31 371 SH DFND 1 371 0 0 EDISON INTL COM 281020107 22043 283809 SH DFND 1 163550 0 120259 EDUCATION RLTY TR INC COM NEW 28140H203 1 7 SH DFND 1 7 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14340 143792 SH DFND 1 53520 0 90272 EHEALTH INC COM 28238P109 6 448 SH DFND 1 0 0 448 8X8 INC NEW COM 282914100 1 23 SH DFND 1 23 0 0 EL PASO ELEC CO COM NEW 283677854 42 885 SH DFND 1 885 0 0 ELDORADO RESORTS INC COM 28470R102 631 41522 SH DFND 1 41522 0 0 ELECTRONIC ARTS INC COM 285512109 5259 69411 SH DFND 1 6851 0 62560 ELECTRONICS FOR IMAGING INC COM 286082102 826 19200 SH DFND 1 19200 0 0 ELIZABETH ARDEN INC COM 28660G106 1 35 SH DFND 1 35 0 0 ELLIS PERRY INTL INC COM 288853104 1491 74101 SH DFND 1 72847 0 1254 EMCOR GROUP INC COM 29084Q100 7185 145859 SH DFND 1 144059 0 1800 EMERGENT BIOSOLUTIONS INC COM 29089Q105 3848 136843 SH DFND 1 135223 0 1620 EMERSON ELEC CO COM 291011104 6234 119515 SH DFND 1 119515 0 0 EMPIRE DIST ELEC CO COM 291641108 1 8 SH DFND 1 8 0 0 EMPIRE ST RLTY TR INC CL A 292104106 1 17 SH DFND 1 17 0 0 EMPLOYERS HOLDINGS INC COM 292218104 2925 100806 SH DFND 1 99506 0 1300 ENCANA CORP COM 292505104 2 300 SH DFND 1 300 0 0 ENBRIDGE INC COM 29250N105 404 9543 SH DFND 1 9543 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 2007 91016 SH DFND 1 89445 0 1571 ENCORE WIRE CORP COM 292562105 1 13 SH DFND 1 13 0 0 ENERGEN CORP COM 29265N108 1 6 SH DFND 1 6 0 0 ENERGY RECOVERY INC COM 29270J100 1635 183954 SH DFND 1 182662 0 1292 ENERGIZER HLDGS INC NEW COM 29272W109 239 4643 SH DFND 1 1343 0 3300 ENERSYS COM 29275Y102 96 1611 SH DFND 1 1611 0 0 ENERPLUS CORP COM 292766102 7248 1103265 SH DFND 1 655865 0 447400 ENNIS INC COM 293389102 1943 101307 SH DFND 1 99732 0 1575 ENSIGN GROUP INC COM 29358P101 1822 86718 SH DFND 1 85518 0 1200 ENTERGY CORP NEW COM 29364G103 6717 82564 SH DFND 1 52264 0 30300 ENTRAVISION COMMUNICATIONS C CL A 29382R107 3830 570013 SH DFND 1 563087 0 6926 ENVISION HEALTHCARE HLDGS IN COM 29413U103 1 14 SH DFND 1 14 0 0 EPLUS INC COM 294268107 2126 25999 SH DFND 1 25774 0 225 EPIZYME INC COM 29428V104 968 94526 SH DFND 1 92576 0 1950 EQUIFAX INC COM 294429105 189 1474 SH DFND 1 1474 0 0 EQUITY COMWLTH COM SH BEN INT 294628102 1 11 SH DFND 1 11 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 8540 106684 SH DFND 1 47011 0 59673 EQUITY ONE COM 294752100 1 10 SH DFND 1 10 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 15847 230067 SH DFND 1 128867 0 101200 ERIE INDTY CO CL A 29530P102 95 961 SH DFND 1 961 0 0 ESCO TECHNOLOGIES INC COM 296315104 1 8 SH DFND 1 8 0 0 ESSENDANT INC COM 296689102 4616 151042 SH DFND 1 148642 0 2400 ESSEX PPTY TR INC COM 297178105 205 898 SH DFND 1 898 0 0 DELHAIZE GROUP SPONSORED ADR 29759W101 21 800 SH DFND 1 800 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2677 81034 SH DFND 1 80034 0 1000 EVERCORE PARTNERS INC CLASS A 29977A105 5508 124639 SH DFND 1 123162 0 1477 EVERBANK FINL CORP COM 29977G102 1 53 SH DFND 1 53 0 0 EVERTEC INC COM 30040P103 1870 120343 SH DFND 1 119443 0 900 EVERSOURCE ENERGY COM 30040W108 852 14218 SH DFND 1 14218 0 0 EVOLENT HEALTH INC CL A 30050B101 1 22 SH DFND 1 22 0 0 EXACTECH INC COM 30064E109 126 4700 SH DFND 1 0 0 4700 EXELON CORP COM 30161N101 13662 375751 SH DFND 1 281251 0 94500 EXELIXIS INC COM 30161Q104 1 34 SH DFND 1 34 0 0 EXLSERVICE HOLDINGS INC COM 302081104 105 2000 SH DFND 1 0 0 2000 EXPEDIA INC DEL COM NEW 30212P303 155 1459 SH DFND 1 1459 0 0 EXPEDITORS INTL WASH INC COM 302130109 91 1856 SH DFND 1 1856 0 0 EXPONENT INC COM 30214U102 1 6 SH DFND 1 6 0 0 EXPRESS INC COM 30219E103 44 3008 SH DFND 1 2598 0 410 EXPRESS SCRIPTS HLDG CO COM 30219G108 18070 238385 SH DFND 1 122115 0 116270 EXTRA SPACE STORAGE INC COM 30225T102 619 6690 SH DFND 1 6690 0 0 EXTREME NETWORKS INC COM 30226D106 5 1332 SH DFND 1 0 0 1332 EXXON MOBIL CORP COM 30231G102 82987 885284 SH DFND 1 324635 0 560649 FBL FINL GROUP INC CL A 30239F106 88 1454 SH DFND 1 1454 0 0 FEI CO COM 30241L109 1 5 SH DFND 1 5 0 0 FLIR SYS INC COM 302445101 62 2004 SH DFND 1 2004 0 0 F M C CORP COM NEW 302491303 233 5030 SH DFND 1 5030 0 0 FMC TECHNOLOGIES INC COM 30249U101 140 5259 SH DFND 1 5259 0 0 FTD COS INC COM 30281V108 1 11 SH DFND 1 11 0 0 FTI CONSULTING INC COM 302941109 1 13 SH DFND 1 13 0 0 FACEBOOK INC CL A 30303M102 41288 361291 SH DFND 1 161656 0 199635 FACTSET RESH SYS INC COM 303075105 17 104 SH DFND 1 4 0 100 FAIR ISAAC CORP COM 303250104 5426 48015 SH DFND 1 47563 0 452 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 8801 443387 SH DFND 1 437437 0 5950 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 1353 92200 SH DFND 1 42300 0 49900 FASTENAL CO COM 311900104 177 3995 SH DFND 1 3995 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 1 10 SH DFND 1 10 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 150 907 SH DFND 1 907 0 0 FEDERAL SIGNAL CORP COM 313855108 4285 332676 SH DFND 1 326399 0 6277 FEDERATED INVS INC PA CL B 314211103 1 11 SH DFND 1 11 0 0 FEDERATED NATL HLDG CO COM 31422T101 774 40629 SH DFND 1 40329 0 300 FEDEX CORP COM 31428X106 685 4510 SH DFND 1 4510 0 0 FELCOR LODGING TR INC COM 31430F101 5503 883365 SH DFND 1 869522 0 13843 F5 NETWORKS INC COM 315616102 94 826 SH DFND 1 826 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 17 2500 SH DFND 1 2500 0 0 FIDELITY & GTY LIFE COM 315785105 58 2520 SH DFND 1 2520 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 245 3326 SH DFND 1 3326 0 0 FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 1 9 SH DFND 1 9 0 0 FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 1 24 SH DFND 1 24 0 0 FIFTH THIRD BANCORP COM 316773100 621 35296 SH DFND 1 35296 0 0 FINISAR CORP COM NEW 31787A507 1 18 SH DFND 1 18 0 0 FINISH LINE INC CL A 317923100 5033 249266 SH DFND 1 246202 0 3064 FIRST AMERN FINL CORP COM 31847R102 116 2889 SH DFND 1 2889 0 0 FIRST BANCORP P R COM NEW 318672706 2519 634613 SH DFND 1 623881 0 10732 FIRST BUSEY CORP COM NEW 319383204 146 6843 SH DFND 1 6843 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1 7 SH DFND 1 7 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 207 800 SH DFND 1 800 0 0 FIRST CMNTY BANCSHARES INC N COM 31983A103 110 4888 SH DFND 1 4888 0 0 FIRST CONN BANCORP INC MD COM 319850103 6 351 SH DFND 1 0 0 351 FIRST FINL BANCORP OH COM 320209109 1196 61487 SH DFND 1 61487 0 0 FIRST FINL CORP IND COM 320218100 79 2170 SH DFND 1 2170 0 0 FIRST HORIZON NATL CORP COM 320517105 204 14830 SH DFND 1 13900 0 930 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 9142 328619 SH DFND 1 326833 0 1786 FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1 17 SH DFND 1 17 0 0 FIRST MERCHANTS CORP COM 320817109 4789 192082 SH DFND 1 188952 0 3130 FIRST MIDWEST BANCORP DEL COM 320867104 4424 251926 SH DFND 1 248778 0 3148 FIRST NBC BK HLDG CO COM 32115D106 1855 110511 SH DFND 1 109544 0 967 FIRST REP BK SAN FRANCISCO C COM 33616C100 1 5 SH DFND 1 5 0 0 FIRST SOLAR INC COM 336433107 3236 66759 SH DFND 1 30526 0 36233 1ST SOURCE CORP COM 336901103 1 12 SH DFND 1 12 0 0 FISERV INC COM 337738108 3074 28276 SH DFND 1 28176 0 100 FLAGSTAR BANCORP INC COM PAR .001 337930705 1 27 SH DFND 1 27 0 0 FIRSTENERGY CORP COM 337932107 890 25505 SH DFND 1 25405 0 100 FITBIT INC CL A 33812L102 1 21 SH DFND 1 21 0 0 FIVE BELOW INC COM 33829M101 1 10 SH DFND 1 10 0 0 FIVE PRIME THERAPEUTICS INC COM 33830X104 1604 38800 SH DFND 1 9900 0 28900 FLEETCOR TECHNOLOGIES INC COM 339041105 178 1245 SH DFND 1 1245 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 72299 2743794 SH DFND 1 2743794 0 0 FLUOR CORP NEW COM 343412102 92 1868 SH DFND 1 1868 0 0 FLOWERS FOODS INC COM 343498101 841 44860 SH DFND 1 44860 0 0 FLOWSERVE CORP COM 34354P105 88 1952 SH DFND 1 1952 0 0 FLUIDIGM CORP DEL COM 34385P108 1 29 SH DFND 1 29 0 0 FOOT LOCKER INC COM 344849104 9479 172778 SH DFND 1 81901 0 90877 FORD MTR CO DEL COM PAR $0.01 345370860 2524 200775 SH DFND 1 200775 0 0 FOREST CITY RLTY TR INC COM CL A 345605109 1 24 SH DFND 1 24 0 0 FORMFACTOR INC COM 346375108 3357 373416 SH DFND 1 367854 0 5562 FORRESTER RESH INC COM 346563109 105 2858 SH DFND 1 2858 0 0 FORTINET INC COM 34959E109 10829 342792 SH DFND 1 141360 0 201432 FORTUNE BRANDS HOME & SEC IN COM 34964C106 120 2062 SH DFND 1 2062 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 1 23 SH DFND 1 23 0 0 FORWARD AIR CORP COM 349853101 1 7 SH DFND 1 7 0 0 FOSSIL GROUP INC COM 34988V106 1 18 SH DFND 1 18 0 0 FOX FACTORY HLDG CORP COM 35138V102 1 17 SH DFND 1 17 0 0 FRANCESCAS HLDGS CORP COM 351793104 62 5626 SH DFND 1 5309 0 317 FRANCO NEVADA CORP COM 351858105 335 4398 SH DFND 1 4398 0 0 FRANKLIN ELEC INC COM 353514102 1 10 SH DFND 1 10 0 0 FRANKLIN RES INC COM 354613101 158 4729 SH DFND 1 4729 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 110 8940 SH DFND 1 8940 0 0 FREDS INC CL A 356108100 1 33 SH DFND 1 33 0 0 FREEPORT-MCMORAN INC CL B 35671D857 352 31612 SH DFND 1 31612 0 0 FREIGHTCAR AMER INC COM 357023100 875 62300 SH DFND 1 31400 0 30900 FRONTIER COMMUNICATIONS CORP COM 35906A108 244 49487 SH DFND 1 49487 0 0 FULLER H B CO COM 359694106 1 8 SH DFND 1 8 0 0 G & K SVCS INC CL A 361268105 1 4 SH DFND 1 4 0 0 GATX CORP COM 361448103 1 20 SH DFND 1 20 0 0 GEO GROUP INC NEW COM 36162J106 33 956 SH DFND 1 956 0 0 GNC HLDGS INC COM CL A 36191G107 1 19 SH DFND 1 19 0 0 G-III APPAREL GROUP LTD COM 36237H101 1 15 SH DFND 1 15 0 0 GAIN CAP HLDGS INC COM 36268W100 166 26250 SH DFND 1 26250 0 0 GALLAGHER ARTHUR J & CO COM 363576109 110 2307 SH DFND 1 2307 0 0 GAMING & LEISURE PPTYS INC COM 36467J108 3713 107672 SH DFND 1 106487 0 1185 GAMESTOP CORP NEW CL A 36467W109 5339 200869 SH DFND 1 200869 0 0 GANNETT CO INC COM 36473H104 1 100 SH DFND 1 0 0 100 GAP INC DEL COM 364760108 1606 75677 SH DFND 1 20072 0 55605 GARTNER INC COM 366651107 1 3 SH DFND 1 3 0 0 GENERAC HLDGS INC COM 368736104 1 17 SH DFND 1 17 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 20 SH DFND 1 20 0 0 GENERAL DYNAMICS CORP COM 369550108 19595 140725 SH DFND 1 82677 0 58048 GENERAL ELECTRIC CO COM 369604103 34690 1101977 SH DFND 1 532658 0 569319 GENERAL GROWTH PPTYS INC NEW COM 370023103 614 20574 SH DFND 1 20574 0 0 GENERAL MLS INC COM 370334104 6869 96306 SH DFND 1 73702 0 22604 GENERAL MTRS CO COM 37045V100 5949 210229 SH DFND 1 210129 0 100 GENESCO INC COM 371532102 1 5 SH DFND 1 5 0 0 GENESEE & WYO INC CL A 371559105 1 10 SH DFND 1 10 0 0 GENTEX CORP COM 371901109 4348 281451 SH DFND 1 134401 0 147050 GENUINE PARTS CO COM 372460105 220 2169 SH DFND 1 2169 0 0 GENTHERM INC COM 37253A103 1 9 SH DFND 1 9 0 0 GERON CORP COM 374163103 3121 1164478 SH DFND 1 1149945 0 14533 GETTY RLTY CORP NEW COM 374297109 126 5873 SH DFND 1 0 0 5873 GIBRALTAR INDS INC COM 374689107 1 13 SH DFND 1 13 0 0 GIGAMON INC COM 37518B102 6830 182670 SH DFND 1 180320 0 2350 GILEAD SCIENCES INC COM 375558103 55509 665417 SH DFND 1 335615 0 329802 GILDAN ACTIVEWEAR INC COM 375916103 161 5498 SH DFND 1 5498 0 0 GLACIER BANCORP INC NEW COM 37637Q105 115 4311 SH DFND 1 4311 0 0 GLOBAL NET LEASE INC COM 379378102 1 37 SH DFND 1 37 0 0 GLOBAL PMTS INC COM 37940X102 143 2005 SH DFND 1 2005 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 39182 1534763 SH DFND 1 1534763 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 5071 185827 SH DFND 1 184267 0 1560 GLOBUS MED INC CL A 379577208 1 11 SH DFND 1 11 0 0 GOLDCORP INC NEW COM 380956409 386 20192 SH DFND 1 20192 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7981 53713 SH DFND 1 21167 0 32546 GOODYEAR TIRE & RUBR CO COM 382550101 335 13062 SH DFND 1 13062 0 0 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 39 1673 SH DFND 1 1673 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 4 SH DFND 1 4 0 0 GRACO INC COM 384109104 1 5 SH DFND 1 5 0 0 GRAHAM CORP COM 384556106 88 4762 SH DFND 1 4762 0 0 GRAHAM HLDGS CO COM 384637104 2 4 SH DFND 1 4 0 0 GRAINGER W W INC COM 384802104 176 775 SH DFND 1 775 0 0 GRAMERCY PPTY TR COM 385002100 35 3748 SH DFND 1 3748 0 0 GRAN TIERRA ENERGY INC COM 38500T101 3689 1091300 SH DFND 1 1044900 0 46400 GRAND CANYON ED INC COM 38526M106 1 35 SH DFND 1 35 0 0 GRANITE CONSTR INC COM 387328107 3816 83787 SH DFND 1 81887 0 1900 GRAPHIC PACKAGING HLDG CO COM 388689101 5138 409744 SH DFND 1 404347 0 5397 GRAY TELEVISION INC COM 389375106 3552 327390 SH DFND 1 322966 0 4424 GREAT LAKES DREDGE & DOCK CO COM 390607109 1 75 SH DFND 1 75 0 0 GREAT PLAINS ENERGY INC COM 391164100 1 36 SH DFND 1 36 0 0 GREAT WESTN BANCORP INC COM 391416104 7956 252261 SH DFND 1 248782 0 3479 GREEN PLAINS INC COM 393222104 1108 56191 SH DFND 1 55327 0 864 GREENBRIER COS INC COM 393657101 17742 609063 SH DFND 1 415000 0 194063 GREIF INC CL A 397624107 1 10 SH DFND 1 10 0 0 GRIFFON CORP COM 398433102 1 25 SH DFND 1 25 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 1630 33022 SH DFND 1 32322 0 700 GROUPE CGI INC CL A SUB VTG 39945C109 1311 30695 SH DFND 1 30695 0 0 GROUPON INC COM CL A 399473107 1 97 SH DFND 1 97 0 0 GRUBHUB INC COM 400110102 1 12 SH DFND 1 12 0 0 GUESS INC COM 401617105 28 1882 SH DFND 1 1882 0 0 GULF ISLAND FABRICATION INC COM 402307102 21 3000 SH DFND 1 3000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 1 9 SH DFND 1 9 0 0 H & E EQUIPMENT SERVICES INC COM 404030108 1 17 SH DFND 1 17 0 0 HCA HOLDINGS INC COM 40412C101 523 6790 SH DFND 1 6790 0 0 HCP INC COM 40414L109 1384 39116 SH DFND 1 39116 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 451 6800 SH DFND 1 6800 0 0 HCI GROUP INC COM 40416E103 3335 122245 SH DFND 1 120002 0 2243 HD SUPPLY HLDGS INC COM 40416M105 1511 43398 SH DFND 1 43398 0 0 HFF INC CL A 40418F108 4181 144767 SH DFND 1 142888 0 1879 HNI CORP COM 404251100 1 8 SH DFND 1 8 0 0 HMS HLDGS CORP COM 40425J101 2 109 SH DFND 1 109 0 0 HSN INC COM 404303109 34 700 SH DFND 1 700 0 0 HRG GROUP INC COM 40434J100 1 23 SH DFND 1 23 0 0 HP INC COM 40434L105 18203 1450447 SH DFND 1 1163267 0 287180 HACKETT GROUP INC COM 404609109 3489 251577 SH DFND 1 200066 0 51511 HAEMONETICS CORP COM 405024100 1 15 SH DFND 1 15 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1 23 SH DFND 1 23 0 0 HALLADOR ENERGY COMPANY COM 40609P105 188 40700 SH DFND 1 0 0 40700 HALLIBURTON CO COM 406216101 8947 197556 SH DFND 1 60504 0 137052 HALOZYME THERAPEUTICS INC COM 40637H109 868 100573 SH DFND 1 98073 0 2500 HALYARD HEALTH INC COM 40650V100 1 8 SH DFND 1 8 0 0 HANDY & HARMAN LTD COM 410315105 390 14900 SH DFND 1 14900 0 0 HANESBRANDS INC COM 410345102 124 4941 SH DFND 1 4941 0 0 HANMI FINL CORP COM NEW 410495204 5787 246350 SH DFND 1 241885 0 4465 HANOVER INS GROUP INC COM 410867105 457 5399 SH DFND 1 5199 0 200 HARLEY DAVIDSON INC COM 412822108 109 2400 SH DFND 1 2400 0 0 HARMAN INTL INDS INC COM 413086109 70 972 SH DFND 1 972 0 0 HARRIS CORP DEL COM 413875105 127 1521 SH DFND 1 1521 0 0 HARSCO CORP COM 415864107 1467 220974 SH DFND 1 217357 0 3617 HARTFORD FINL SVCS GROUP INC COM 416515104 9387 211505 SH DFND 1 81059 0 130446 HASBRO INC COM 418056107 146 1733 SH DFND 1 1733 0 0 HATTERAS FINL CORP COM 41902R103 1524 92934 SH DFND 1 92934 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 109 3328 SH DFND 1 3328 0 0 HAWAIIAN HOLDINGS INC COM 419879101 17955 473003 SH DFND 1 371443 0 101560 HEALTHCARE SVCS GRP INC COM 421906108 1 9 SH DFND 1 9 0 0 HEALTHSOUTH CORP COM NEW 421924309 114 2940 SH DFND 1 2940 0 0 HEALTHCARE RLTY TR COM 421946104 1 10 SH DFND 1 10 0 0 HEADWATERS INC COM 42210P102 1 56 SH DFND 1 56 0 0 HEALTHSTREAM INC COM 42222N103 1 27 SH DFND 1 27 0 0 HEALTHCARE TR AMER INC CL A NEW 42225P501 1 10 SH DFND 1 10 0 0 HEARTLAND EXPRESS INC COM 422347104 1 17 SH DFND 1 17 0 0 HEARTLAND FINL USA INC COM 42234Q102 3772 106896 SH DFND 1 81579 0 25317 HECLA MNG CO COM 422704106 1 163 SH DFND 1 163 0 0 HELMERICH & PAYNE INC COM 423452101 150 2231 SH DFND 1 2231 0 0 HENRY JACK & ASSOC INC COM 426281101 1 4 SH DFND 1 4 0 0 HERITAGE FINL CORP WASH COM 42722X106 117 6652 SH DFND 1 6652 0 0 HERITAGE INS HLDGS INC COM 42727J102 2997 250353 SH DFND 1 246472 0 3881 HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 4567 266307 SH DFND 1 262457 0 3850 HERSHEY CO COM 427866108 649 5715 SH DFND 1 5715 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1 68 SH DFND 1 68 0 0 HESS CORP COM 42809H107 388 6457 SH DFND 1 6457 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 8920 488245 SH DFND 1 202466 0 285779 HEXCEL CORP NEW COM 428291108 1 11 SH DFND 1 11 0 0 HIGHWOODS PPTYS INC COM 431284108 1 7 SH DFND 1 7 0 0 HILL ROM HLDGS INC COM 431475102 1 6 SH DFND 1 6 0 0 HILLENBRAND INC COM 431571108 1144 38095 SH DFND 1 37302 0 793 HILLTOP HOLDINGS INC COM 432748101 5044 240283 SH DFND 1 236758 0 3525 HILTON WORLDWIDE HLDGS INC COM 43300A104 19 836 SH DFND 1 836 0 0 HOLLYFRONTIER CORP COM 436106108 204 8592 SH DFND 1 8592 0 0 HOLOGIC INC COM 436440101 1630 47123 SH DFND 1 4523 0 42600 HOME BANCSHARES INC COM 436893200 5173 261388 SH DFND 1 257916 0 3472 HOME DEPOT INC COM 437076102 46643 365280 SH DFND 1 175460 0 189820 HOMESTREET INC COM 43785V102 1 25 SH DFND 1 25 0 0 HONEYWELL INTL INC COM 438516106 21494 184783 SH DFND 1 69671 0 115112 HOOKER FURNITURE CORP COM 439038100 675 31408 SH DFND 1 30608 0 800 HORACE MANN EDUCATORS CORP N COM 440327104 59 1742 SH DFND 1 1742 0 0 HORMEL FOODS CORP COM 440452100 1804 49296 SH DFND 1 49296 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 403 14000 SH DFND 1 14000 0 0 HOST HOTELS & RESORTS INC COM 44107P104 540 33328 SH DFND 1 33328 0 0 HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 1 87 SH DFND 1 87 0 0 HUB GROUP INC CL A 443320106 6 163 SH DFND 1 8 0 155 HUBBELL INC COM 443510607 2 15 SH DFND 1 15 0 0 HUDSON PAC PPTYS INC COM 444097109 1 10 SH DFND 1 10 0 0 HUMANA INC COM 444859102 514 2860 SH DFND 1 2860 0 0 HUNT J B TRANS SVCS INC COM 445658107 107 1316 SH DFND 1 1316 0 0 HUNTINGTON BANCSHARES INC COM 446150104 249 27828 SH DFND 1 27828 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 3750 22316 SH DFND 1 22102 0 214 HUNTSMAN CORP COM 447011107 1 28 SH DFND 1 28 0 0 HURON CONSULTING GROUP INC COM 447462102 1 5 SH DFND 1 5 0 0 HYATT HOTELS CORP COM CL A 448579102 174 3548 SH DFND 1 3548 0 0 IDT CORP CL B NEW 448947507 1480 104298 SH DFND 1 64098 0 40200 HYSTER YALE MATLS HANDLING I CL A 449172105 3252 54660 SH DFND 1 54138 0 522 IAC INTERACTIVECORP COM 44919P508 1 7 SH DFND 1 7 0 0 ICF INTL INC COM 44925C103 1 8 SH DFND 1 8 0 0 ICU MED INC COM 44930G107 6389 56662 SH DFND 1 55876 0 786 IMS HEALTH HLDGS INC COM 44970B109 5 199 SH DFND 1 199 0 0 IPG PHOTONICS CORP COM 44980X109 1 7 SH DFND 1 7 0 0 IXIA COM 45071R109 24 2429 SH DFND 1 2000 0 429 ITT INC COM 45073V108 1 14 SH DFND 1 14 0 0 IBERIABANK CORP COM 450828108 7575 126827 SH DFND 1 125252 0 1575 ICICI BK LTD ADR 45104G104 251 35000 SH DFND 1 35000 0 0 ICONIX BRAND GROUP INC COM 451055107 1 38 SH DFND 1 38 0 0 IDACORP INC COM 451107106 4074 50075 SH DFND 1 49470 0 605 IDEX CORP COM 45167R104 1 6 SH DFND 1 6 0 0 IDEXX LABS INC COM 45168D104 1 8 SH DFND 1 8 0 0 IHS INC CL A 451734107 2 18 SH DFND 1 18 0 0 ILLINOIS TOOL WKS INC COM 452308109 16263 156135 SH DFND 1 68367 0 87768 ILLUMINA INC COM 452327109 369 2632 SH DFND 1 2632 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 16 1000 SH DFND 1 0 0 1000 IMPAX LABORATORIES INC COM 45256B101 4901 170057 SH DFND 1 167857 0 2200 IMPERIAL OIL LTD COM NEW 453038408 3 98 SH DFND 1 98 0 0 INC RESH HLDGS INC CL A 45329R109 3771 98891 SH DFND 1 86855 0 12036 INCYTE CORP COM 45337C102 281 3517 SH DFND 1 3517 0 0 INDEPENDENT BANK CORP MICH COM NEW 453838609 87 6014 SH DFND 1 6014 0 0 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 61263 2100919 SH DFND 1 2100919 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 243 182380 SH DFND 1 179080 0 3300 INFINITY PPTY & CAS CORP COM 45665Q103 40 495 SH DFND 1 495 0 0 INFINERA CORPORATION COM 45667G103 1 24 SH DFND 1 24 0 0 INFOSYS LTD SPONSORED ADR 456788108 239 13389 SH DFND 1 13389 0 0 INGEVITY CORP COM 45688C107 1 9 SH DFND 1 9 0 0 INGLES MKTS INC CL A 457030104 3089 82804 SH DFND 1 81604 0 1200 INGRAM MICRO INC CL A 457153104 125 3581 SH DFND 1 3581 0 0 INGREDION INC COM 457187102 753 5816 SH DFND 1 916 0 4900 INSIGHT ENTERPRISES INC COM 45765U103 4754 182833 SH DFND 1 179333 0 3500 INSMED INC COM PAR $.01 457669307 862 87407 SH DFND 1 85784 0 1623 INNOPHOS HOLDINGS INC COM 45774N108 44 1041 SH DFND 1 1041 0 0 INSTEEL INDUSTRIES INC COM 45774W108 955 33398 SH DFND 1 33398 0 0 INSPERITY INC COM 45778Q107 11681 151254 SH DFND 1 149508 0 1746 INOVALON HLDGS INC COM CL A 45781D101 1 68 SH DFND 1 68 0 0 INSULET CORP COM 45784P101 1 9 SH DFND 1 9 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1 3 SH DFND 1 3 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 4283 212785 SH DFND 1 208985 0 3800 INTEL CORP COM 458140100 34468 1050859 SH DFND 1 659844 0 391015 INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2357 182135 SH DFND 1 179085 0 3050 INTELIQUENT INC COM 45825N107 4241 213214 SH DFND 1 166512 0 46702 INTER PARFUMS INC COM 458334109 1 21 SH DFND 1 21 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1 13 SH DFND 1 13 0 0 INTERCEPT PHARMACEUTICALS IN COM 45845P108 1 2 SH DFND 1 2 0 0 INTERFACE INC COM 458665304 4529 296998 SH DFND 1 293245 0 3753 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3975 15531 SH DFND 1 15531 0 0 INTERDIGITAL INC COM 45867G101 3304 59332 SH DFND 1 58582 0 750 INTERNATIONAL BUSINESS MACHS COM 459200101 39952 263225 SH DFND 1 150960 0 112265 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 304 2408 SH DFND 1 2408 0 0 INTL PAPER CO COM 460146103 11808 278631 SH DFND 1 148247 0 130384 INTERPUBLIC GROUP COS INC COM 460690100 195 8422 SH DFND 1 8422 0 0 INTERSECT ENT INC COM 46071F103 879 67950 SH DFND 1 66850 0 1100 INTRAWEST RESORTS HLDGS INC COM 46090K109 139 10699 SH DFND 1 9744 0 955 INTUIT COM 461202103 372 3334 SH DFND 1 3334 0 0 INVACARE CORP COM 461203101 2435 200752 SH DFND 1 196752 0 4000 INTUITIVE SURGICAL INC COM NEW 46120E602 734 1109 SH DFND 1 1109 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 23 SH DFND 1 23 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2425 145053 SH DFND 1 142885 0 2168 INVESTORS BANCORP INC NEW COM 46146L101 103 9301 SH DFND 1 9301 0 0 IONIS PHARMACEUTICALS INC COM 462222100 98 4197 SH DFND 1 4197 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 1 35 SH DFND 1 35 0 0 IROBOT CORP COM 462726100 1 10 SH DFND 1 10 0 0 IRON MTN INC NEW COM 46284V101 103 2596 SH DFND 1 2596 0 0 ISHARES MSCI FRNTR100ETF 464286145 4 180 SH DFND 1 0 0 180 ISHARES INTL HIGH YIELD 464286210 60 1299 SH DFND 1 1299 0 0 ISHARES EM MKTS DIV ETF 464286319 12 367 SH DFND 1 367 0 0 ISHARES EM MKTS CURR ETF 464286517 26 576 SH DFND 1 576 0 0 ISHARES MIN VOL GBL ETF 464286525 3438 45016 SH DFND 1 44973 0 43 ISHARES TR SELECT DIVID ETF 464287168 33 384 SH DFND 1 384 0 0 ISHARES TR TIPS BD ETF 464287176 133971 1148291 SH DFND 1 1148264 0 27 ISHARES TR CORE S&P500 ETF 464287200 373389 1773821 SH DFND 1 1773821 0 0 ISHARES TR CORE US AGGBD ET 464287226 566830 5033345 SH DFND 1 5033345 0 0 ISHARES TR MSCI EMG MKT ETF 464287234 237 6893 SH DFND 1 6893 0 0 ISHARES TR IBOXX INV CP ETF 464287242 93 761 SH DFND 1 761 0 0 ISHARES TR 20 YR TR BD ETF 464287432 204542 1472586 SH DFND 1 1472586 0 0 ISHARES TR MSCI EAFE ETF 464287465 65355 1170817 SH DFND 1 1170817 0 0 ISHARES TR CORE S&P MCP ETF 464287507 2177 14574 SH DFND 1 14574 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 30646 296868 SH DFND 1 296868 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 30157 300493 SH DFND 1 300493 0 0 ISHARES TR RUS 1000 ETF 464287622 357912 3061956 SH DFND 1 3061956 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 10702 93074 SH DFND 1 93074 0 0 ISHARES TR GL TIMB FORE ETF 464288174 5814 128497 SH DFND 1 128241 0 256 ISHARES TR MSCI ACWI EX US 464288240 1328 34079 SH DFND 1 34079 0 0 ISHARES TR JP MOR EM MK ETF 464288281 45148 392077 SH DFND 1 392077 0 0 ISHARES TR GLB INFRASTR ETF 464288372 71063 1756386 SH DFND 1 1756215 0 171 ISHARES TR INTL SEL DIV ETF 464288448 23 787 SH DFND 1 787 0 0 ISHARES TR MBS ETF 464288588 13219 120209 SH DFND 1 120209 0 0 ISHARES TR U.S. PFD STK ETF 464288687 62732 1572632 SH DFND 1 1572536 0 96 ISHARES TR MICRO-CAP ETF 464288869 39398 557098 SH DFND 1 557098 0 0 ISHARES TR CORE HIGH DV ETF 46429B663 74887 911586 SH DFND 1 911586 0 0 ISHARES TR MIN VOL EAFE ETF 46429B689 45771 689422 SH DFND 1 689422 0 0 ISHARES TR MIN VOL USA ETF 46429B697 34644 749704 SH DFND 1 749704 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 3818 208423 SH DFND 1 205291 0 3132 ITC HLDGS CORP COM 465685105 1 32 SH DFND 1 32 0 0 ITRON INC COM 465741106 1 8 SH DFND 1 8 0 0 J & J SNACK FOODS CORP COM 466032109 36 306 SH DFND 1 306 0 0 JPMORGAN CHASE & CO COM 46625H100 42123 677876 SH DFND 1 318414 0 359462 JABIL CIRCUIT INC COM 466313103 1 20 SH DFND 1 20 0 0 JACK IN THE BOX INC COM 466367109 8439 98224 SH DFND 1 96488 0 1736 JACOBS ENGR GROUP INC DEL COM 469814107 97 1955 SH DFND 1 1955 0 0 JAKKS PAC INC COM 47012E106 9 1200 SH DFND 1 0 0 1200 JD COM INC SPON ADR CL A 47215P106 1021 48100 SH DFND 1 48100 0 0 JETBLUE AIRWAYS CORP COM 477143101 248 14981 SH DFND 1 13906 0 1075 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1 6 SH DFND 1 6 0 0 JOHNSON & JOHNSON COM 478160104 71638 590583 SH DFND 1 315540 0 275043 JOHNSON CTLS INC COM 478366107 9447 213453 SH DFND 1 90079 0 123374 JONES LANG LASALLE INC COM 48020Q107 11 113 SH DFND 1 113 0 0 JOY GLOBAL INC COM 481165108 1 21 SH DFND 1 21 0 0 J2 GLOBAL INC COM 48123V102 1 4 SH DFND 1 4 0 0 JUNIPER NETWORKS INC COM 48203R104 7716 343105 SH DFND 1 179776 0 163329 JUNO THERAPEUTICS INC COM 48205A109 1 7 SH DFND 1 7 0 0 KAR AUCTION SVCS INC COM 48238T109 1 24 SH DFND 1 24 0 0 KBR INC COM 48242W106 5630 425262 SH DFND 1 171616 0 253646 KCG HLDGS INC CL A 48244B100 4314 324361 SH DFND 1 321331 0 3030 KLA-TENCOR CORP COM 482480100 4704 64212 SH DFND 1 64212 0 0 K12 INC COM 48273U102 1 38 SH DFND 1 38 0 0 KADANT INC COM 48282T104 7 134 SH DFND 1 0 0 134 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1886 20858 SH DFND 1 20508 0 350 KAMAN CORP COM 483548103 105 2464 SH DFND 1 2464 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 119 1318 SH DFND 1 1318 0 0 KATE SPADE & CO COM 485865109 1 48 SH DFND 1 48 0 0 KB HOME COM 48666K109 2788 183305 SH DFND 1 181005 0 2300 KEARNY FINL CORP MD COM 48716P108 1 74 SH DFND 1 74 0 0 KELLOGG CO COM 487836108 3215 39374 SH DFND 1 39374 0 0 KELLY SVCS INC CL A 488152208 1 19 SH DFND 1 19 0 0 KENNAMETAL INC COM 489170100 1 16 SH DFND 1 16 0 0 KEYCORP NEW COM 493267108 514 46521 SH DFND 1 46521 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 1 26 SH DFND 1 26 0 0 KFORCE INC COM 493732101 1 15 SH DFND 1 15 0 0 KILROY RLTY CORP COM 49427F108 1 8 SH DFND 1 8 0 0 KIMBERLY CLARK CORP COM 494368103 12165 88482 SH DFND 1 52535 0 35947 KIMCO RLTY CORP COM 49446R109 5224 166466 SH DFND 1 16866 0 149600 KINDER MORGAN INC DEL COM 49456B101 781 41697 SH DFND 1 41697 0 0 KINDRED HEALTHCARE INC COM 494580103 3698 327539 SH DFND 1 323259 0 4280 KINROSS GOLD CORP COM NO PAR 496902404 55 11200 SH DFND 1 11200 0 0 KITE PHARMA INC COM 49803L109 1 5 SH DFND 1 5 0 0 KITE RLTY GROUP TR COM NEW 49803T300 1 10 SH DFND 1 10 0 0 KNOLL INC COM NEW 498904200 1608 66208 SH DFND 1 66208 0 0 KNIGHT TRANSN INC COM 499064103 1 11 SH DFND 1 11 0 0 KNOWLES CORP COM 49926D109 1 21 SH DFND 1 21 0 0 KOHLS CORP COM 500255104 2745 72385 SH DFND 1 47375 0 25010 KOPPERS HOLDINGS INC COM 50060P106 2370 77139 SH DFND 1 75779 0 1360 KOREA ELECTRIC PWR SPONSORED ADR 500631106 10 400 SH DFND 1 0 0 400 KORN FERRY INTL COM NEW 500643200 1 20 SH DFND 1 20 0 0 KRAFT HEINZ CO COM 500754106 3122 35280 SH DFND 1 35280 0 0 KROGER CO COM 501044101 11689 317735 SH DFND 1 153907 0 163828 KULICKE & SOFFA INDS INC COM 501242101 17 1370 SH DFND 1 827 0 543 L BRANDS INC COM 501797104 1473 21936 SH DFND 1 21936 0 0 LDR HLDG CORP COM 50185U105 1 7 SH DFND 1 7 0 0 LG DISPLAY CO LTD SPONS ADR REP 50186V102 1 100 SH DFND 1 0 0 100 LKQ CORP COM 501889208 126 3970 SH DFND 1 3970 0 0 LTC PPTYS INC COM 502175102 194 3748 SH DFND 1 3748 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 538 3669 SH DFND 1 3669 0 0 LA Z BOY INC COM 505336107 1 16 SH DFND 1 16 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 157 1208 SH DFND 1 1208 0 0 LAM RESEARCH CORP COM 512807108 168 1995 SH DFND 1 1995 0 0 LAMAR ADVERTISING CO NEW CL A 512816109 1440 21721 SH DFND 1 8 0 21713 LANCASTER COLONY CORP COM 513847103 50 388 SH DFND 1 388 0 0 LANDSTAR SYS INC COM 515098101 1 7 SH DFND 1 7 0 0 LANNET INC COM 516012101 88 3700 SH DFND 1 0 0 3700 LAS VEGAS SANDS CORP COM 517834107 1 27 SH DFND 1 27 0 0 LASALLE HOTEL PPTYS COM SH BEN INT 517942108 3390 143782 SH DFND 1 140832 0 2950 LAUDER ESTEE COS INC CL A 518439104 519 5706 SH DFND 1 5706 0 0 LEAR CORP COM NEW 521865204 9615 94490 SH DFND 1 38873 0 55617 LEGGETT & PLATT INC COM 524660107 101 1985 SH DFND 1 1985 0 0 LEGG MASON INC COM 524901105 39 1320 SH DFND 1 1320 0 0 LEIDOS HLDGS INC COM 525327102 7522 157137 SH DFND 1 118537 0 38600 LEMAITRE VASCULAR INC COM 525558201 376 26340 SH DFND 1 6066 0 20274 LENDINGTREE INC NEW COM 52603B107 6805 77040 SH DFND 1 76190 0 850 LENNAR CORP CL A 526057104 116 2516 SH DFND 1 2516 0 0 LENNOX INTL INC COM 526107107 2 15 SH DFND 1 15 0 0 LEUCADIA NATL CORP COM 527288104 77 4449 SH DFND 1 4449 0 0 LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 617 11978 SH DFND 1 11978 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 6 436 SH DFND 1 0 0 436 LEXINGTON REALTY TRUST COM 529043101 4553 450305 SH DFND 1 445505 0 4800 LEXMARK INTL INC CL A 529771107 155 4110 SH DFND 1 4110 0 0 LIBERTY BROADBAND CORP COM SER C 530307305 1 6 SH DFND 1 6 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 58 SH DFND 1 58 0 0 LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 1 18 SH DFND 1 18 0 0 LIBERTY PPTY TR SH BEN INT 531172104 395 9944 SH DFND 1 9944 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 1 14 SH DFND 1 14 0 0 LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 1 14 SH DFND 1 14 0 0 LIFEPOINT HEALTH INC COM 53219L109 128 1954 SH DFND 1 1954 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 1 2 SH DFND 1 2 0 0 LIFELOCK INC COM 53224V100 1 74 SH DFND 1 74 0 0 LILLY ELI & CO COM 532457108 9300 118101 SH DFND 1 67495 0 50606 LINCOLN ELEC HLDGS INC COM 533900106 638 10805 SH DFND 1 10805 0 0 LINCOLN NATL CORP IND COM 534187109 7349 189566 SH DFND 1 89529 0 100037 LINDSAY CORP COM 535555106 31 452 SH DFND 1 452 0 0 LINEAR TECHNOLOGY CORP COM 535678106 3529 75837 SH DFND 1 75837 0 0 LINKEDIN CORP COM CL A 53578A108 2 8 SH DFND 1 8 0 0 LITHIA MTRS INC CL A 536797103 1 6 SH DFND 1 6 0 0 LITTELFUSE INC COM 537008104 1 3 SH DFND 1 3 0 0 LOCKHEED MARTIN CORP COM 539830109 6875 27702 SH DFND 1 21679 0 6023 LOEWS CORP COM 540424108 124 3025 SH DFND 1 3025 0 0 LOGMEIN INC COM 54142L109 1227 19341 SH DFND 1 19341 0 0 LOWES COS INC COM 548661107 28130 355306 SH DFND 1 180521 0 174785 LULULEMON ATHLETICA INC COM 550021109 3 40 SH DFND 1 40 0 0 LUMENTUM HLDGS INC COM 55024U109 1 11 SH DFND 1 11 0 0 LUMINEX CORP DEL COM 55027E102 1020 50431 SH DFND 1 49640 0 791 M & T BK CORP COM 55261F104 241 2042 SH DFND 1 2042 0 0 M D C HLDGS INC COM 552676108 1 13 SH DFND 1 13 0 0 MDU RES GROUP INC COM 552690109 6251 260468 SH DFND 1 170668 0 89800 MFA FINL INC COM 55272X102 5999 825149 SH DFND 1 416949 0 408200 MGE ENERGY INC COM 55277P104 215 3809 SH DFND 1 3809 0 0 MGIC INVT CORP WIS COM 552848103 9476 1592671 SH DFND 1 1064198 0 528473 MGM RESORTS INTERNATIONAL COM 552953101 1 30 SH DFND 1 30 0 0 M/I HOMES INC COM 55305B101 1 15 SH DFND 1 15 0 0 MKS INSTRUMENT INC COM 55306N104 2286 53086 SH DFND 1 53086 0 0 MRC GLOBAL INC COM 55345K103 1 52 SH DFND 1 52 0 0 MSA SAFETY INC COM 553498106 1 6 SH DFND 1 6 0 0 MSC INDL DIRECT INC CL A 553530106 2 23 SH DFND 1 23 0 0 MSCI INC COM 55354G100 1 8 SH DFND 1 8 0 0 MYR GROUP INC DEL COM 55405W104 3259 135338 SH DFND 1 133603 0 1735 MACERICH CO COM 554382101 151 1772 SH DFND 1 1772 0 0 MACK CALI RLTY CORP COM 554489104 9395 347962 SH DFND 1 343103 0 4859 MACYS INC COM 55616P104 4249 126413 SH DFND 1 57461 0 68952 MADDEN STEVEN LTD COM 556269108 1 20 SH DFND 1 20 0 0 MAGELLAN HEALTH INC COM NEW 559079207 12032 182939 SH DFND 1 148039 0 34900 MAGNA INTL INC COM 559222401 3295 93951 SH DFND 1 16351 0 77600 MANHATTAN ASSOCS INC COM 562750109 13936 217315 SH DFND 1 178606 0 38709 MANNATECH INC COM NEW 563771203 2 100 SH DFND 1 0 0 100 MANNING & NAPIER INC CL A 56382Q102 1402 147566 SH DFND 1 144316 0 3250 MANPOWERGROUP INC COM 56418H100 7619 118419 SH DFND 1 109319 0 9100 MANTECH INTL CORP CL A 564563104 1180 31194 SH DFND 1 31194 0 0 MANULIFE FINL CORP COM 56501R106 37 2697 SH DFND 1 2697 0 0 MARATHON OIL CORP COM 565849106 493 32812 SH DFND 1 32812 0 0 MARATHON PETE CORP COM 56585A102 13012 342779 SH DFND 1 138783 0 203996 MARCUS & MILLICHAP INC COM 566324109 2464 96952 SH DFND 1 95575 0 1377 MARCUS CORP COM 566330106 1252 59326 SH DFND 1 59326 0 0 MARKEL CORP COM 570535104 12825 13461 SH DFND 1 12351 0 1110 MARKETAXESS HLDGS INC COM 57060D108 1 3 SH DFND 1 3 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4595 67088 SH DFND 1 65978 0 1110 MARSH & MCLENNAN COS INC COM 571748102 468 6840 SH DFND 1 6840 0 0 MARRIOTT INTL INC NEW CL A 571903202 1956 29430 SH DFND 1 29430 0 0 MARTIN MARIETTA MATLS INC COM 573284106 451 2347 SH DFND 1 2347 0 0 MASCO CORP COM 574599106 549 17750 SH DFND 1 17750 0 0 MASIMO CORP COM 574795100 33 619 SH DFND 1 619 0 0 MASONITE INTL CORP NEW COM 575385109 411 6212 SH DFND 1 6212 0 0 MASTEC INC COM 576323109 1 51 SH DFND 1 51 0 0 MASTERCARD INC CL A 57636Q104 24516 278405 SH DFND 1 146539 0 131866 MATADOR RES CO COM 576485205 3419 172687 SH DFND 1 170556 0 2131 MATSON INC COM 57686G105 858 26568 SH DFND 1 26444 0 124 MATTEL INC COM 577081102 357 11399 SH DFND 1 11399 0 0 MATTHEWS INTL CORP CL A 577128101 45 811 SH DFND 1 811 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20894 585427 SH DFND 1 242856 0 342571 MAXLINEAR INC CL A 57776J100 3553 197594 SH DFND 1 195704 0 1890 MCCORMICK & CO INC COM NON VTG 579780206 1921 18005 SH DFND 1 18005 0 0 MCDERMOTT INTL INC COM 580037109 4211 852400 SH DFND 1 0 0 852400 MCDONALDS CORP COM 580135101 17121 142271 SH DFND 1 75511 0 66760 MCEWEN MNG INC COM 58039P107 1 91 SH DFND 1 91 0 0 MCGRATH RENTCORP COM 580589109 51 1680 SH DFND 1 1680 0 0 MCKESSON CORP COM 58155Q103 16455 88162 SH DFND 1 38760 0 49402 MEAD JOHNSON NUTRITION CO COM 582839106 388 4276 SH DFND 1 4276 0 0 MEDIA GEN INC NEW COM 58441K100 3218 187203 SH DFND 1 184811 0 2392 MEDICAL PPTYS TRUST INC COM 58463J304 1 23 SH DFND 1 23 0 0 MEDICINES CO COM 584688105 1641 48791 SH DFND 1 48791 0 0 MEDIFAST INC COM 58470H101 2396 72013 SH DFND 1 53313 0 18700 MEDIDATA SOLUTIONS INC COM 58471A105 3 69 SH DFND 1 69 0 0 MEDIVATION INC COM 58501N101 11432 189584 SH DFND 1 90738 0 98846 MEDNAX INC COM 58502B106 1 4 SH DFND 1 4 0 0 MENTOR GRAPHICS CORP COM 587200106 6524 306848 SH DFND 1 302307 0 4541 MERCADOLIBRE INC COM 58733R102 1 3 SH DFND 1 3 0 0 MERCER INTL INC COM 588056101 8 1044 SH DFND 1 944 0 100 MERCK & CO INC COM 58933Y105 31965 554853 SH DFND 1 393585 0 161268 MERCURY GENL CORP NEW COM 589400100 153 2884 SH DFND 1 2884 0 0 MEREDITH CORP COM 589433101 44 841 SH DFND 1 741 0 100 MERIDIAN BIOSCIENCE INC COM 589584101 56 2872 SH DFND 1 2872 0 0 MERIDIAN BANCORP INC MD COM 58958U103 1 49 SH DFND 1 49 0 0 MERIT MED SYS INC COM 589889104 4449 224332 SH DFND 1 221757 0 2575 MERITAGE HOMES CORP COM 59001A102 1 11 SH DFND 1 11 0 0 MERRIMACK PHARMACEUTICALS IN COM 590328100 1495 277355 SH DFND 1 274029 0 3326 META FINL GROUP INC COM 59100U108 1 8 SH DFND 1 8 0 0 METALDYNE PERFORMANCE GROUP COM 59116R107 44 3213 SH DFND 1 3213 0 0 METHODE ELECTRS INC COM 591520200 6360 185798 SH DFND 1 183733 0 2065 METLIFE INC COM 59156R108 11517 289156 SH DFND 1 119864 0 169292 METTLER TOLEDO INTERNATIONAL COM 592688105 4601 12609 SH DFND 1 9 0 12600 MICHAELS COS INC COM 59408Q106 1 12 SH DFND 1 12 0 0 MICROSOFT CORP COM 594918104 83893 1639502 SH DFND 1 926799 0 712703 MICROSTRATEGY INC CL A NEW 594972408 6300 35996 SH DFND 1 35549 0 447 MICROCHIP TECHNOLOGY INC COM 595017104 143 2817 SH DFND 1 2817 0 0 MICRON TECHNOLOGY INC COM 595112103 177 12842 SH DFND 1 12842 0 0 MICROSEMI CORP COM 595137100 3248 99380 SH DFND 1 99380 0 0 MID-AMER APT CMNTYS INC COM 59522J103 5839 54875 SH DFND 1 23874 0 31001 MIDDLEBY CORP COM 596278101 1 5 SH DFND 1 5 0 0 MILLER HERMAN INC COM 600544100 4177 139746 SH DFND 1 137946 0 1800 MIMEDX GROUP INC COM 602496101 4215 528179 SH DFND 1 522429 0 5750 MINERALS TECHNOLOGIES INC COM 603158106 2527 44486 SH DFND 1 43778 0 708 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 700 84589 SH DFND 1 84589 0 0 MOBILE MINI INC COM 60740F105 1 10 SH DFND 1 10 0 0 MODINE MFG CO COM 607828100 1645 186940 SH DFND 1 183340 0 3600 MOHAWK INDS INC COM 608190104 166 875 SH DFND 1 875 0 0 MOLINA HEALTHCARE INC COM 60855R100 6039 121023 SH DFND 1 119584 0 1439 MOLSON COORS BREWING CO CL B 60871R209 478 4731 SH DFND 1 4731 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2992 277058 SH DFND 1 274456 0 2602 MONDELEZ INTL INC CL A 609207105 9214 202467 SH DFND 1 30167 0 172300 MONOGRAM RESIDENTIAL TR INC COM 60979P105 88 8631 SH DFND 1 8631 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 40 1627 SH DFND 1 1627 0 0 MONRO MUFFLER BRAKE INC COM 610236101 1 7 SH DFND 1 7 0 0 MONSANTO CO NEW COM 61166W101 1234 11930 SH DFND 1 11830 0 100 MONSTER WORLDWIDE INC COM 611742107 1865 780400 SH DFND 1 158900 0 621500 MONSTER BEVERAGE CORP NEW COM 61174X109 504 3137 SH DFND 1 3137 0 0 MOODYS CORP COM 615369105 250 2668 SH DFND 1 2668 0 0 MOOG INC CL A 615394202 1101 20427 SH DFND 1 20027 0 400 MORGAN STANLEY COM NEW 617446448 1628 62648 SH DFND 1 24263 0 38385 MORNINGSTAR INC COM 617700109 1 4 SH DFND 1 4 0 0 MOSAIC CO NEW COM 61945C103 474 18115 SH DFND 1 18115 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1154 17494 SH DFND 1 17494 0 0 MOVADO GROUP INC COM 624580106 6 258 SH DFND 1 0 0 258 MUELLER WTR PRODS INC COM SER A 624758108 5086 445360 SH DFND 1 439747 0 5613 MULTI COLOR CORP COM 625383104 1 4 SH DFND 1 4 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 7 281 SH DFND 1 0 0 281 MURPHY OIL CORP COM 626717102 77 2438 SH DFND 1 2438 0 0 MURPHY USA INC COM 626755102 1 5 SH DFND 1 5 0 0 MYERS INDS INC COM 628464109 1 22 SH DFND 1 22 0 0 MYRIAD GENETICS INC COM 62855J104 188 6150 SH DFND 1 6150 0 0 NCI BUILDING SYS INC COM NEW 628852204 7 461 SH DFND 1 22 0 439 NCR CORP NEW COM 62886E108 1 12 SH DFND 1 12 0 0 NIC INC COM 62914B100 287 13100 SH DFND 1 13100 0 0 NMI HLDGS INC CL A 629209305 1 88 SH DFND 1 88 0 0 NRG ENERGY INC COM NEW 629377508 143 9564 SH DFND 1 9564 0 0 NTT DOCOMO INC SPONS ADR 62942M201 38 1400 SH DFND 1 1000 0 400 NRG YIELD INC CL A NEW 62942X306 93 6106 SH DFND 1 6106 0 0 NRG YIELD INC CL C 62942X405 702 45028 SH DFND 1 44200 0 828 NVR INC COM 62944T105 16 9 SH DFND 1 1 0 8 NASDAQ INC COM 631103108 11582 179090 SH DFND 1 75669 0 103421 NATIONAL CINEMEDIA INC COM 635309107 39 2547 SH DFND 1 2547 0 0 NATIONAL FUEL GAS CO N J COM 636180101 5 93 SH DFND 1 93 0 0 NATIONAL GEN HLDGS CORP COM 636220303 1564 72995 SH DFND 1 72593 0 402 NATIONAL HEALTH INVS INC COM 63633D104 217 2886 SH DFND 1 2886 0 0 NATIONAL INSTRS CORP COM 636518102 1 21 SH DFND 1 21 0 0 NATIONAL OILWELL VARCO INC COM 637071101 848 25199 SH DFND 1 8005 0 17194 NATIONAL RETAIL PPTYS INC COM 637417106 637 12309 SH DFND 1 12309 0 0 NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 23 1100 SH DFND 1 1100 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1 28 SH DFND 1 28 0 0 NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 536 19011 SH DFND 1 11 0 19000 NAVIGATORS GROUP INC COM 638904102 10 113 SH DFND 1 0 0 113 NATUS MEDICAL INC DEL COM 639050103 4372 115674 SH DFND 1 113871 0 1803 NAUTILUS INC COM 63910B102 946 53051 SH DFND 1 52324 0 727 NAVIGANT CONSULTING INC COM 63935N107 2714 168079 SH DFND 1 166133 0 1946 NAVIENT CORP COM 63938C108 48 4020 SH DFND 1 4020 0 0 NEKTAR THERAPEUTICS COM 640268108 1 18 SH DFND 1 18 0 0 NELNET INC CL A 64031N108 611 17570 SH DFND 1 17365 0 205 NEOGENOMICS INC COM NEW 64049M209 1 33 SH DFND 1 33 0 0 NEOPHOTONICS CORP COM 64051T100 3113 326659 SH DFND 1 321759 0 4900 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 6 620 SH DFND 1 0 0 620 NETAPP INC COM 64110D104 747 30375 SH DFND 1 30375 0 0 NETFLIX INC COM 64110L106 698 7629 SH DFND 1 7629 0 0 NETEASE INC SPONSORED ADR 64110W102 290 1500 SH DFND 1 1500 0 0 NETGEAR INC COM 64111Q104 10995 231284 SH DFND 1 229393 0 1891 NETSCOUT SYS INC COM 64115T104 1 12 SH DFND 1 12 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 1 9 SH DFND 1 9 0 0 NEUSTAR INC CL A 64126X201 19821 843070 SH DFND 1 559688 0 283382 NEVRO CORP COM 64157F103 1 4 SH DFND 1 4 0 0 NEW JERSEY RES COM 646025106 2724 70669 SH DFND 1 70669 0 0 NEW MEDIA INVT GROUP INC COM 64704V106 41 2287 SH DFND 1 2287 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 599 14300 SH DFND 1 14300 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 407 29409 SH DFND 1 29409 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 5 321 SH DFND 1 321 0 0 NEW YORK MTG TR INC COM PAR $.02 649604501 53 8724 SH DFND 1 8724 0 0 NEWCASTLE INVT CORP NEW COM PAR $0.01 65105M603 27 5900 SH DFND 1 0 0 5900 NEWELL BRANDS INC COM 651229106 263 5412 SH DFND 1 5412 0 0 NEWFIELD EXPL CO COM 651290108 116 2630 SH DFND 1 2630 0 0 NEWLINK GENETICS CORP COM 651511107 2036 180834 SH DFND 1 178484 0 2350 NEWMARKET CORP COM 651587107 1 1 SH DFND 1 1 0 0 NEWMONT MINING CORP COM 651639106 578 14763 SH DFND 1 14763 0 0 NEWS CORP NEW CL A 65249B109 51 4518 SH DFND 1 4518 0 0 NEXTERA ENERGY INC COM 65339F101 2593 19883 SH DFND 1 15589 0 4294 NIKE INC CL B 654106103 25695 465489 SH DFND 1 175404 0 290085 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 200 SH DFND 1 0 0 200 NISOURCE INC COM 65473P105 3823 144167 SH DFND 1 24967 0 119200 NOBLE ENERGY INC COM 655044105 399 11133 SH DFND 1 11133 0 0 NORDSON CORP COM 655663102 1 5 SH DFND 1 5 0 0 NORDSTROM INC COM 655664100 64 1691 SH DFND 1 1691 0 0 NORFOLK SOUTHERN CORP COM 655844108 492 5783 SH DFND 1 5783 0 0 NORTEK INC COM NEW 656559309 1 7 SH DFND 1 7 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 692 149770 SH DFND 1 146983 0 2787 NORTHERN TR CORP COM 665859104 193 2911 SH DFND 1 2911 0 0 NORTHFIELD BANCORP INC DEL COM 66611T108 36 2400 SH DFND 1 2400 0 0 NORTHROP GRUMMAN CORP COM 666807102 29287 131759 SH DFND 1 64122 0 67637 NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 1 25 SH DFND 1 25 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 164 11071 SH DFND 1 11071 0 0 NORTHWEST NAT GAS CO COM 667655104 4330 66795 SH DFND 1 66250 0 545 NORTHWESTERN CORP COM NEW 668074305 39 620 SH DFND 1 620 0 0 NOVAVAX INC COM 670002104 1 40 SH DFND 1 40 0 0 NOW INC COM 67011P100 1 54 SH DFND 1 54 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 1560 33768 SH DFND 1 68 0 33700 NUANCE COMMUNICATIONS INC COM 67020Y100 2039 130444 SH DFND 1 36444 0 94000 NUCOR CORP COM 670346105 722 14620 SH DFND 1 14620 0 0 NVIDIA CORP COM 67066G104 14644 311509 SH DFND 1 311409 0 100 NUVASIVE INC COM 670704105 6072 101682 SH DFND 1 101682 0 0 NXSTAGE MEDICAL INC COM 67072V103 2984 137622 SH DFND 1 135822 0 1800 OGE ENERGY CORP COM 670837103 1969 60124 SH DFND 1 26449 0 33675 O REILLY AUTOMOTIVE INC NEW COM 67103H107 8119 29947 SH DFND 1 29947 0 0 OFG BANCORP COM 67103X102 1412 170093 SH DFND 1 166153 0 3940 OSI SYSTEMS INC COM 671044105 1 5 SH DFND 1 5 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1363 18037 SH DFND 1 18037 0 0 OCEANEERING INTL INC COM 675232102 1 12 SH DFND 1 12 0 0 OFFICE DEPOT INC COM 676220106 1288 389076 SH DFND 1 381487 0 7589 OIL STS INTL INC COM 678026105 1 10 SH DFND 1 10 0 0 OLD DOMINION FGHT LINES INC COM 679580100 1 11 SH DFND 1 11 0 0 OLD NATL BANCORP IND COM 680033107 144 11520 SH DFND 1 11520 0 0 OLD REP INTL CORP COM 680223104 13074 677744 SH DFND 1 412250 0 265494 OLIN CORP COM PAR $1 680665205 1 16 SH DFND 1 16 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 1 20 SH DFND 1 20 0 0 OLYMPIC STEEL INC COM 68162K106 8 301 SH DFND 1 0 0 301 OMNICOM GROUP INC COM 681919106 4291 52651 SH DFND 1 52351 0 300 OMEGA HEALTHCARE INVS INC COM 681936100 516 15199 SH DFND 1 15199 0 0 OMEGA PROTEIN CORP COM 68210P107 2335 116808 SH DFND 1 83708 0 33100 OMNICELL INC COM 68213N109 36 1047 SH DFND 1 1047 0 0 ON ASSIGNMENT INC COM 682159108 1 15 SH DFND 1 15 0 0 ON SEMICONDUCTOR CORP COM 682189105 255 28862 SH DFND 1 28862 0 0 ONCOMED PHARMACEUTICALS INC COM 68234X102 792 64307 SH DFND 1 63139 0 1168 ONE GAS INC COM 68235P108 6054 90910 SH DFND 1 90910 0 0 ONEOK INC NEW COM 682680103 139 2937 SH DFND 1 2937 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 152 3794 SH DFND 1 3794 0 0 ONEMAIN HLDGS INC COM 68268W103 1 12 SH DFND 1 12 0 0 OPEN TEXT CORP COM 683715106 1045 17670 SH DFND 1 17670 0 0 OPKO HEALTH INC COM 68375N103 1 34 SH DFND 1 34 0 0 ORACLE CORP COM 68389X105 7957 194399 SH DFND 1 89827 0 104572 OPUS BK IRVINE CALIF COM 684000102 890 26342 SH DFND 1 25647 0 695 ORASURE TECHNOLOGIES INC COM 68554V108 3853 651974 SH DFND 1 550627 0 101347 ORBCOMM INC COM 68555P100 1 40 SH DFND 1 40 0 0 ORBITAL ATK INC COM 68557N103 492 5779 SH DFND 1 5779 0 0 ORITANI FINL CORP DEL COM 68633D103 96 5990 SH DFND 1 5990 0 0 OSHKOSH CORP COM 688239201 1 7 SH DFND 1 7 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 672 132027 SH DFND 1 129955 0 2072 OTTER TAIL CORP COM 689648103 45 1344 SH DFND 1 1344 0 0 OUTERWALL INC COM 690070107 314 7479 SH DFND 1 7300 0 179 OUTFRONT MEDIA INC COM 69007J106 1 15 SH DFND 1 15 0 0 OWENS & MINOR INC NEW COM 690732102 161 4317 SH DFND 1 4317 0 0 OWENS CORNING NEW COM 690742101 779 15124 SH DFND 1 14724 0 400 OWENS ILL INC COM NEW 690768403 43 2360 SH DFND 1 2360 0 0 OXFORD INDS INC COM 691497309 1 5 SH DFND 1 5 0 0 PBF ENERGY INC CL A 69318G106 266 11182 SH DFND 1 11182 0 0 PDL BIOPHARMA INC COM 69329Y104 3838 1222251 SH DFND 1 457851 0 764400 PG&E CORP COM 69331C108 795 12443 SH DFND 1 12443 0 0 PHH CORP COM NEW 693320202 1 47 SH DFND 1 47 0 0 PHI INC COM NON VTG 69336T205 308 17200 SH DFND 1 0 0 17200 PGT INC COM 69336V101 1 33 SH DFND 1 33 0 0 PNC FINL SVCS GROUP INC COM 693475105 740 9086 SH DFND 1 9086 0 0 PNM RES INC COM 69349H107 9634 271829 SH DFND 1 268784 0 3045 PPG INDS INC COM 693506107 1233 11841 SH DFND 1 11841 0 0 PPL CORP COM 69351T106 10872 287991 SH DFND 1 153191 0 134800 PRA HEALTH SCIENCES INC COM 69354M108 3952 94633 SH DFND 1 94489 0 144 PS BUSINESS PKS INC CALIF COM 69360J107 1 3 SH DFND 1 3 0 0 PVH CORP COM 693656100 14276 151497 SH DFND 1 65272 0 86225 PTC THERAPEUTICS INC COM 69366J200 1539 219206 SH DFND 1 219206 0 0 PACCAR INC COM 693718108 592 11417 SH DFND 1 11417 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 1 36 SH DFND 1 36 0 0 PACIFIC CONTINENTAL CORP COM 69412V108 73 4631 SH DFND 1 4631 0 0 PACIFIC ETHANOL INC COM PAR $.001 69423U305 564 103460 SH DFND 1 101369 0 2091 PACKAGING CORP AMER COM 695156109 6014 89848 SH DFND 1 51048 0 38800 PALO ALTO NETWORKS INC COM 697435105 1 10 SH DFND 1 10 0 0 PANDORA MEDIA INC COM 698354107 1 23 SH DFND 1 23 0 0 PANERA BREAD CO CL A 69840W108 170 802 SH DFND 1 802 0 0 PAPA JOHNS INTL INC COM 698813102 122 1789 SH DFND 1 1789 0 0 PARAMOUNT GROUP INC COM 69924R108 1 17 SH DFND 1 17 0 0 PAREXEL INTL CORP COM 699462107 1902 30252 SH DFND 1 29548 0 704 PARK NATL CORP COM 700658107 32 351 SH DFND 1 351 0 0 PARKER HANNIFIN CORP COM 701094104 344 3183 SH DFND 1 3183 0 0 PARKWAY PPTYS INC COM 70159Q104 1 19 SH DFND 1 19 0 0 PATRICK INDS INC COM 703343103 5327 88350 SH DFND 1 88350 0 0 PATTERN ENERGY GROUP INC CL A 70338P100 1525 66393 SH DFND 1 65654 0 739 PATTERSON COMPANIES INC COM 703395103 56 1164 SH DFND 1 1164 0 0 PATTERSON UTI ENERGY INC COM 703481101 1 22 SH DFND 1 22 0 0 PAYCHEX INC COM 704326107 608 10217 SH DFND 1 10217 0 0 PAYPAL HLDGS INC COM 70450Y103 4301 117798 SH DFND 1 44568 0 73230 PEBBLEBROOK HOTEL TR COM 70509V100 103 3911 SH DFND 1 3911 0 0 PEGASYSTEMS INC COM 705573103 4255 157900 SH DFND 1 157900 0 0 PEMBINA PIPELINE CORP COM 706327103 312 10298 SH DFND 1 10298 0 0 PENNEY J C INC COM 708160106 2 180 SH DFND 1 180 0 0 PENNYMAC MTG INVT TR COM 70931T103 2988 184092 SH DFND 1 180292 0 3800 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3068 97528 SH DFND 1 95728 0 1800 PENUMBRA INC COM 70975L107 1 5 SH DFND 1 5 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 930 63472 SH DFND 1 63472 0 0 PEPSICO INC COM 713448108 45307 427663 SH DFND 1 207810 0 219853 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 183 503400 SH DFND 1 492400 0 11000 PERKINELMER INC COM 714046109 96 1825 SH DFND 1 1825 0 0 PETMED EXPRESS INC COM 716382106 118 6283 SH DFND 1 6283 0 0 PFIZER INC COM 717081103 48430 1375450 SH DFND 1 634572 0 740878 PHILIP MORRIS INTL INC COM 718172109 15377 151165 SH DFND 1 119957 0 31208 PHILLIPS 66 COM 718546104 2127 26806 SH DFND 1 26806 0 0 PHOTRONICS INC COM 719405102 1769 198518 SH DFND 1 197705 0 813 PHYSICIANS RLTY TR COM 71943U104 1 17 SH DFND 1 17 0 0 PIEDMONT NAT GAS INC COM 720186105 6 97 SH DFND 1 97 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 212 9822 SH DFND 1 9822 0 0 PIER 1 IMPORTS INC COM 720279108 25 4920 SH DFND 1 4920 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 7410 290800 SH DFND 1 290800 0 0 PINNACLE WEST CAP CORP COM 723484101 8216 101361 SH DFND 1 42787 0 58574 PINNACLE FOODS INC DEL COM 72348P104 2366 51109 SH DFND 1 51109 0 0 PINNACLE ENTMT INC NEW COM 72348Y105 1376 124153 SH DFND 1 122758 0 1395 PIONEER ENERGY SVCS CORP COM 723664108 2814 611796 SH DFND 1 601201 0 10595 PIONEER NAT RES CO COM 723787107 646 4272 SH DFND 1 4272 0 0 PIPER JAFFRAY COS COM 724078100 40 1057 SH DFND 1 950 0 107 PITNEY BOWES INC COM 724479100 51 2885 SH DFND 1 2885 0 0 PLANTRONICS INC NEW COM 727493108 2827 64242 SH DFND 1 64125 0 117 PLEXUS CORP COM 729132100 5522 127830 SH DFND 1 125480 0 2350 POLARIS INDS INC COM 731068102 5 58 SH DFND 1 58 0 0 POLYCOM INC COM 73172K104 1912 169930 SH DFND 1 166934 0 2996 POLYONE CORP COM 73179P106 1 10 SH DFND 1 10 0 0 POPEYES LA KITCHEN INC COM 732872106 1 5 SH DFND 1 5 0 0 POPULAR INC COM NEW 733174700 19256 657187 SH DFND 1 384787 0 272400 PORTLAND GEN ELEC CO COM NEW 736508847 1 21 SH DFND 1 21 0 0 PORTOLA PHARMACEUTICALS INC COM 737010108 1 11 SH DFND 1 11 0 0 POST HLDGS INC COM 737446104 1547 18713 SH DFND 1 13 0 18700 POST PPTYS INC COM 737464107 1 5 SH DFND 1 5 0 0 POTASH CORP SASK INC COM 73755L107 3157 194417 SH DFND 1 90717 0 103700 POTLATCH CORP NEW COM 737630103 5086 149155 SH DFND 1 146505 0 2650 POWELL INDS INC COM 739128106 122 3105 SH DFND 1 3105 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 39465 2571014 SH DFND 1 2570353 0 661 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 24173 2400529 SH DFND 1 2399254 0 1275 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 53472 2261917 SH DFND 1 2261917 0 0 POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 22821 919104 SH DFND 1 919104 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 19450 881305 SH DFND 1 881305 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 8904 663478 SH DFND 1 663478 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 113976 4961939 SH DFND 1 4961684 0 255 POWERSHARES ETF TR II GBL WTR PORT 73936T623 21196 980841 SH DFND 1 980841 0 0 PRAXAIR INC COM 74005P104 1011 8996 SH DFND 1 8996 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 1 6 SH DFND 1 6 0 0 PRESS GANEY HLDGS INC COM 74113L102 1 28 SH DFND 1 28 0 0 PRICE T ROWE GROUP INC COM 74144T108 233 3195 SH DFND 1 3195 0 0 PRICELINE GRP INC COM NEW 741503403 12352 9894 SH DFND 1 4638 0 5256 PRICESMART INC COM 741511109 1 4 SH DFND 1 4 0 0 PRIMORIS SVCS CORP COM 74164F103 1 28 SH DFND 1 28 0 0 PRIMO WTR CORP COM 74165N105 7 556 SH DFND 1 0 0 556 PRINCIPAL FINL GROUP INC COM 74251V102 4974 120988 SH DFND 1 82521 0 38467 PROASSURANCE CORP COM 74267C106 9 167 SH DFND 1 167 0 0 PROCTER & GAMBLE CO COM 742718109 32728 386535 SH DFND 1 185301 0 201234 PRIVATEBANCORP INC COM 742962103 9571 217372 SH DFND 1 214761 0 2611 PROGRESS SOFTWARE CORP COM 743312100 5609 204276 SH DFND 1 200647 0 3629 PROGRESSIVE CORP OHIO COM 743315103 260 7749 SH DFND 1 7749 0 0 PROLOGIS INC COM 74340W103 318 6492 SH DFND 1 6492 0 0 PROTO LABS INC COM 743713109 1 5 SH DFND 1 5 0 0 PROVIDENT FINL SVCS INC COM 74386T105 1 41 SH DFND 1 41 0 0 PRUDENTIAL FINL INC COM 744320102 8625 120895 SH DFND 1 62266 0 58629 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3861 82826 SH DFND 1 82426 0 400 PUBLIC STORAGE COM 74460D109 4103 16053 SH DFND 1 12353 0 3700 PULTE GROUP INC COM 745867101 476 24406 SH DFND 1 24406 0 0 QLOGIC CORP COM 747277101 5028 341139 SH DFND 1 336754 0 4385 QUAD / GRAPHICS INC COM CL A 747301109 3526 151404 SH DFND 1 149362 0 2042 QEP RES INC COM 74733V100 6023 341631 SH DFND 1 178742 0 162889 QTS RLTY TR INC COM CL A 74736A103 1 6 SH DFND 1 6 0 0 QORVO INC COM 74736K101 92 1656 SH DFND 1 1656 0 0 QUALCOMM INC COM 747525103 6277 117166 SH DFND 1 54121 0 63045 QUALITY SYS INC COM 747582104 6 544 SH DFND 1 66 0 478 QUANEX BUILDING PRODUCTS COR COM 747619104 1 23 SH DFND 1 23 0 0 QUANTA SVCS INC COM 74762E102 46 1972 SH DFND 1 1794 0 178 QUEST DIAGNOSTICS INC COM 74834L100 425 5215 SH DFND 1 5215 0 0 QUESTAR CORP COM 748356102 6 220 SH DFND 1 220 0 0 QUIDEL CORP COM 74838J101 1569 87856 SH DFND 1 86930 0 926 QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3601 55131 SH DFND 1 31 0 55100 QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 80 2700 SH DFND 1 2700 0 0 RLJ LODGING TR COM 74965L101 7332 341836 SH DFND 1 337384 0 4452 RPC INC COM 749660106 1 19 SH DFND 1 19 0 0 RPM INTL INC COM 749685103 1 8 SH DFND 1 8 0 0 RPX CORP COM 74972G103 1 48 SH DFND 1 48 0 0 RTI SURGICAL INC COM 74975N105 3 873 SH DFND 1 0 0 873 RACKSPACE HOSTING INC COM 750086100 1 12 SH DFND 1 12 0 0 RADIAN GROUP INC COM 750236101 1986 190592 SH DFND 1 186960 0 3632 RALPH LAUREN CORP CL A 751212101 77 855 SH DFND 1 855 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1 18 SH DFND 1 18 0 0 RANGE RES CORP COM 75281A109 100 2320 SH DFND 1 2320 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1 6 SH DFND 1 6 0 0 RAYONIER INC COM 754907103 1 12 SH DFND 1 12 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 5 404 SH DFND 1 0 0 404 RAYTHEON CO COM NEW 755111507 4740 34865 SH DFND 1 25151 0 9714 RBC BEARINGS INC COM 75524B104 1 4 SH DFND 1 4 0 0 REALTY INCOME CORP COM 756109104 216 3121 SH DFND 1 3121 0 0 RED HAT INC COM 756577102 419 5777 SH DFND 1 5777 0 0 REGAL BELOIT CORP COM 758750103 1 10 SH DFND 1 10 0 0 REGAL ENTMT GROUP CL A 758766109 468 21216 SH DFND 1 21216 0 0 REGENCY CTRS CORP COM 758849103 1 8 SH DFND 1 8 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7788 22301 SH DFND 1 9554 0 12747 REGIS CORP MINN COM 758932107 1 29 SH DFND 1 29 0 0 REGIONAL MGMT CORP COM 75902K106 5 335 SH DFND 1 0 0 335 REGIONS FINL CORP NEW COM 7591EP100 10069 1183240 SH DFND 1 553209 0 630031 REINSURANCE GROUP AMER INC COM NEW 759351604 456 4704 SH DFND 1 4704 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 284 3698 SH DFND 1 3698 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 494 55989 SH DFND 1 54941 0 1048 REPLIGEN CORP COM 759916109 4356 159214 SH DFND 1 156322 0 2892 RENT A CTR INC NEW COM 76009N100 8043 654934 SH DFND 1 650086 0 4848 REPUBLIC SVCS INC COM 760759100 2532 49356 SH DFND 1 49356 0 0 RESMED INC COM 761152107 2868 45361 SH DFND 1 1761 0 43600 RESOLUTE FST PRODS INC COM 76117W109 1092 206350 SH DFND 1 201850 0 4500 RESOURCES CONNECTION INC COM 76122Q105 3889 263098 SH DFND 1 258428 0 4670 RESTORATION HARDWARE HLDGS I COM 761283100 1 10 SH DFND 1 10 0 0 RESTAURANT BRANDS INTL INC COM 76131D103 3691 88717 SH DFND 1 13017 0 75700 RETAIL OPPORTUNITY INVTS COR COM 76131N101 1 16 SH DFND 1 16 0 0 RETAIL PPTYS AMER INC CL A 76131V202 1 20 SH DFND 1 20 0 0 REVLON INC CL A NEW 761525609 1 16 SH DFND 1 16 0 0 REX AMERICAN RESOURCES CORP COM 761624105 3444 57558 SH DFND 1 34248 0 23310 REXNORD CORP NEW COM 76169B102 1 17 SH DFND 1 17 0 0 REXFORD INDL RLTY INC COM 76169C100 1 18 SH DFND 1 18 0 0 REYNOLDS AMERICAN INC COM 761713106 5076 94127 SH DFND 1 42227 0 51900 RITCHIE BROS AUCTIONEERS COM 767744105 4890 144764 SH DFND 1 136600 0 8164 RITE AID CORP COM 767754104 206 27493 SH DFND 1 27493 0 0 ROBERT HALF INTL INC COM 770323103 335 8778 SH DFND 1 8778 0 0 ROCKWELL AUTOMATION INC COM 773903109 359 3130 SH DFND 1 3130 0 0 ROCKWELL COLLINS INC COM 774341101 148 1735 SH DFND 1 1735 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 1 11 SH DFND 1 11 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 4623 114429 SH DFND 1 77429 0 37000 ROGERS CORP COM 775133101 1 5 SH DFND 1 5 0 0 ROLLINS INC COM 775711104 1 12 SH DFND 1 12 0 0 ROPER TECHNOLOGIES INC COM 776696106 219 1284 SH DFND 1 1284 0 0 ROSS STORES INC COM 778296103 11256 198559 SH DFND 1 86944 0 111615 ROYAL BK CDA MONTREAL QUE COM 780087102 9556 161724 SH DFND 1 45324 0 116400 ROYAL GOLD INC COM 780287108 256 3548 SH DFND 1 3548 0 0 RUBY TUESDAY INC COM 781182100 402 111350 SH DFND 1 109100 0 2250 RUDOLPH TECHNOLOGIES INC COM 781270103 8 513 SH DFND 1 0 0 513 RUSH ENTERPRISES INC CL A 781846209 1 16 SH DFND 1 16 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 124 7749 SH DFND 1 7002 0 747 RYDER SYS INC COM 783549108 251 4112 SH DFND 1 4112 0 0 RYDEX ETF TRUST GUGGENHM S&P 500 78355W205 1168 7912 SH DFND 1 7912 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 8778 173315 SH DFND 1 125783 0 47532 SBA COMMUNICATIONS CORP COM 78388J106 417 3859 SH DFND 1 3859 0 0 S&P GLOBAL INC COM 78409V104 435 4054 SH DFND 1 4054 0 0 SEI INVESTMENTS CO COM 784117103 1 12 SH DFND 1 12 0 0 SL GREEN RLTY CORP COM 78440X101 498 4679 SH DFND 1 1179 0 3500 SLM CORP COM 78442P106 1 45 SH DFND 1 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75636 361073 SH DFND 1 315073 0 46000 SPX CORP COM 784635104 5 340 SH DFND 1 0 0 340 SPDR GOLD TRUST GOLD SHS 78463V107 7392 58451 SH DFND 1 58367 0 84 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 40452 1090044 SH DFND 1 1089709 0 335 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 56559 1364493 SH DFND 1 1364331 0 162 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 163367 3726434 SH DFND 1 3726265 0 169 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 29529 827362 SH DFND 1 827362 0 0 SPDR SERIES TRUST CITI INT GVT ETF 78464A490 62699 1141859 SH DFND 1 1141728 0 131 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 7442 130218 SH DFND 1 130218 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1 10 SH DFND 1 10 0 0 SPDR SER TR SHT TRM HGH YLD 78468R408 86554 3206875 SH DFND 1 3206875 0 0 SVB FINL GROUP COM 78486Q101 1 4 SH DFND 1 4 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 1 15 SH DFND 1 15 0 0 SABRE CORP COM 78573M104 4639 173174 SH DFND 1 56789 0 116385 SAFETY INS GROUP INC COM 78648T100 38 611 SH DFND 1 611 0 0 SAGENT PHARMACEUTICALS INC COM 786692103 604 40300 SH DFND 1 39500 0 800 SAIA INC COM 78709Y105 1 11 SH DFND 1 11 0 0 ST JUDE MED INC COM 790849103 308 3945 SH DFND 1 3945 0 0 SALESFORCE COM INC COM 79466L302 12608 158772 SH DFND 1 70817 0 87955 SALLY BEAUTY HLDGS INC COM 79546E104 1 19 SH DFND 1 19 0 0 SANDERSON FARMS INC COM 800013104 10423 120302 SH DFND 1 107972 0 12330 SANGAMO BIOSCIENCES INC COM 800677106 841 145236 SH DFND 1 142386 0 2850 SANMINA CORPORATION COM 801056102 12119 452026 SH DFND 1 447509 0 4517 SCANA CORP NEW COM 80589M102 355 4688 SH DFND 1 4688 0 0 SCANSOURCE INC COM 806037107 1825 49184 SH DFND 1 49184 0 0 SCHEIN HENRY INC COM 806407102 187 1056 SH DFND 1 1056 0 0 SCHLUMBERGER LTD COM 806857108 27099 342678 SH DFND 1 115007 0 227671 SCHNITZER STL INDS CL A 806882106 113 6415 SH DFND 1 6415 0 0 SCHOLASTIC CORP COM 807066105 804 20300 SH DFND 1 10200 0 10100 SCHWAB CHARLES CORP NEW COM 808513105 586 23160 SH DFND 1 23160 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 24 482 SH DFND 1 482 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 85971 1727368 SH DFND 1 1727368 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 16279 301300 SH DFND 1 301300 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 37 1370 SH DFND 1 1370 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 16245 373973 SH DFND 1 373973 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 190 5395 SH DFND 1 5395 0 0 SCIENCE APPLICATNS INTL CP N COM 808625107 5337 91472 SH DFND 1 90511 0 961 SCICLONE PHARMACEUTICALS INC COM 80862K104 8222 629530 SH DFND 1 621537 0 7993 SCIENTIFIC GAMES CORP CL A 80874P109 54 5900 SH DFND 1 5900 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1 5 SH DFND 1 5 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 276 4431 SH DFND 1 4431 0 0 SEABOARD CORP COM 811543107 161 56 SH DFND 1 0 0 56 SEACOR HOLDINGS INC COM 811904101 1 5 SH DFND 1 5 0 0 SEALED AIR CORP NEW COM 81211K100 14153 307873 SH DFND 1 123291 0 184582 SEARS HLDGS CORP COM 812350106 1 20 SH DFND 1 20 0 0 SEATTLE GENETICS INC COM 812578102 1 11 SH DFND 1 11 0 0 SEAWORLD ENTMT INC COM 81282V100 149 10413 SH DFND 1 10413 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 156 6021 SH DFND 1 6021 0 0 SELECT MED HLDGS CORP COM 81619Q105 40 3692 SH DFND 1 3692 0 0 SEMTECH CORP COM 816850101 309 12965 SH DFND 1 11704 0 1261 SEMPRA ENERGY COM 816851109 788 6911 SH DFND 1 6911 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 404 19394 SH DFND 1 19394 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 1 5 SH DFND 1 5 0 0 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 31 SH DFND 1 31 0 0 SERVICE CORP INTL COM 817565104 4 159 SH DFND 1 159 0 0 SERVICEMASTER GLOBAL HLDGS I COM 81761R109 92 2309 SH DFND 1 2309 0 0 SERVICENOW INC COM 81762P102 1 5 SH DFND 1 5 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 248 12897 SH DFND 1 12897 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 31 800 SH DFND 1 800 0 0 SHERWIN WILLIAMS CO COM 824348106 10791 36746 SH DFND 1 19279 0 17467 SHIRE PLC SPONSORED ADR 82481R106 79 429 SH DFND 1 429 0 0 SHUTTERFLY INC COM 82568P304 1 7 SH DFND 1 7 0 0 SIERRA BANCORP COM 82620P102 93 5552 SH DFND 1 5552 0 0 SIGMA DESIGNS INC COM 826565103 644 100181 SH DFND 1 100181 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1 4 SH DFND 1 4 0 0 SILICON LABORATORIES INC COM 826919102 6 128 SH DFND 1 0 0 128 SILGAN HOLDINGS INC COM 827048109 1 10 SH DFND 1 10 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 22 2906 SH DFND 1 2906 0 0 SILVER BAY RLTY TR CORP COM 82735Q102 2247 131931 SH DFND 1 130164 0 1767 SILVER SPRING NETWORKS INC COM 82817Q103 515 42372 SH DFND 1 41001 0 1371 SILVER WHEATON CORP COM 828336107 311 13197 SH DFND 1 13197 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2037 9390 SH DFND 1 6590 0 2800 SIMPSON MANUFACTURING CO INC COM 829073105 1 17 SH DFND 1 17 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 4959 166077 SH DFND 1 163777 0 2300 SIRIUS XM HLDGS INC COM 82968B103 6246 1581310 SH DFND 1 773093 0 808217 SIX FLAGS ENTMT CORP NEW COM 83001A102 1392 24015 SH DFND 1 5 0 24010 SKECHERS U S A INC CL A 830566105 7754 260886 SH DFND 1 112370 0 148516 SKYWEST INC COM 830879102 3335 126050 SH DFND 1 124450 0 1600 SKYWORKS SOLUTIONS INC COM 83088M102 586 9254 SH DFND 1 9254 0 0 SMITH & WESSON HLDG CORP COM 831756101 6936 255188 SH DFND 1 253161 0 2027 SMITH A O COM 831865209 6759 76713 SH DFND 1 30020 0 46693 SMUCKER J M CO COM NEW 832696405 13151 86288 SH DFND 1 38967 0 47321 SNAP ON INC COM 833034101 137 869 SH DFND 1 869 0 0 SNYDERS-LANCE INC COM 833551104 1 16 SH DFND 1 16 0 0 SOLARCITY CORP COM 83416T100 1 15 SH DFND 1 15 0 0 SONIC CORP COM 835451105 4171 154206 SH DFND 1 151810 0 2396 SONIC AUTOMOTIVE INC CL A 83545G102 2075 121263 SH DFND 1 119189 0 2074 SONOCO PRODS CO COM 835495102 1 29 SH DFND 1 29 0 0 SOTHEBYS COM 835898107 1 43 SH DFND 1 43 0 0 SONUS NETWORKS INC COM NEW 835916503 36 4114 SH DFND 1 3398 0 716 SOUTH JERSEY INDS INC COM 838518108 137 4338 SH DFND 1 4338 0 0 SOUTHERN CO COM 842587107 5440 101442 SH DFND 1 101442 0 0 SOUTHERN COPPER CORP COM 84265V105 727 26953 SH DFND 1 26953 0 0 SOUTHSIDE BANCSHARES INC COM 84470P109 37 1212 SH DFND 1 1212 0 0 SOUTHWEST AIRLS CO COM 844741108 21288 542934 SH DFND 1 254061 0 288873 SOUTHWEST GAS CORP COM 844895102 8232 104588 SH DFND 1 103259 0 1329 SOUTHWESTERN ENERGY CO COM 845467109 351 27900 SH DFND 1 5000 0 22900 SOVRAN SELF STORAGE INC COM 84610H108 1 3 SH DFND 1 3 0 0 SPARTANNASH CO COM 847215100 2714 88751 SH DFND 1 81901 0 6850 SPECTRA ENERGY CORP COM 847560109 518 14151 SH DFND 1 14151 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 1 6 SH DFND 1 6 0 0 SPEEDWAY MOTORSPORTS INC COM 847788106 51 2861 SH DFND 1 2861 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5221 121408 SH DFND 1 120698 0 710 SPIRE INC COM 84857L101 46 656 SH DFND 1 656 0 0 SPIRIT RLTY CAP INC NEW COM 84860W102 1 42 SH DFND 1 42 0 0 SPLUNK INC COM 848637104 1 5 SH DFND 1 5 0 0 SPOK HLDGS INC COM 84863T106 1894 98800 SH DFND 1 96500 0 2300 SPROUTS FMRS MKT INC COM 85208M102 1 28 SH DFND 1 28 0 0 STAGE STORES INC COM NEW 85254C305 16 3330 SH DFND 1 3330 0 0 STAG INDL INC COM 85254J102 1 14 SH DFND 1 14 0 0 STAMPS COM INC COM NEW 852857200 7027 80387 SH DFND 1 79332 0 1055 STANDARD MTR PRODS INC COM 853666105 1 8 SH DFND 1 8 0 0 STANDEX INTL CORP COM 854231107 1 4 SH DFND 1 4 0 0 STANLEY BLACK & DECKER INC COM 854502101 9528 85665 SH DFND 1 33849 0 51816 STAPLES INC COM 855030102 192 22318 SH DFND 1 22318 0 0 STARBUCKS CORP COM 855244109 1936 33885 SH DFND 1 33485 0 400 STARWOOD PPTY TR INC COM 85571B105 743 35874 SH DFND 1 35874 0 0 STARZ COM SER A 85571Q102 413 13808 SH DFND 1 13344 0 464 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 142 1918 SH DFND 1 1918 0 0 STATE NATL COS INC COM 85711T305 5 502 SH DFND 1 0 0 502 STATE STR CORP COM 857477103 513 9508 SH DFND 1 9508 0 0 STATOIL ASA SPONSORED ADR 85771P102 2 100 SH DFND 1 0 0 100 STEEL DYNAMICS INC COM 858119100 13293 542556 SH DFND 1 221735 0 320821 STEELCASE INC CL A 858155203 2348 173000 SH DFND 1 173000 0 0 STEPAN CO COM 858586100 94 1575 SH DFND 1 1575 0 0 STERICYCLE INC COM 858912108 127 1216 SH DFND 1 1216 0 0 STIFEL FINL CORP COM 860630102 1 8 SH DFND 1 8 0 0 STILLWATER MNG CO COM 86074Q102 2775 234013 SH DFND 1 231013 0 3000 STONERIDGE INC COM 86183P102 2765 185073 SH DFND 1 182104 0 2969 STRAYER ED INC COM 863236105 1 12 SH DFND 1 12 0 0 STRYKER CORP COM 863667101 874 7291 SH DFND 1 7291 0 0 STURM RUGER & CO INC COM 864159108 6678 104323 SH DFND 1 104323 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 1522 138700 SH DFND 1 136528 0 2172 SUMMIT HOTEL PPTYS COM 866082100 3516 265557 SH DFND 1 261967 0 3590 SUMMIT MATLS INC CL A 86614U100 1 45 SH DFND 1 45 0 0 SUN CMNTYS INC COM 866674104 1 4 SH DFND 1 4 0 0 SUN LIFE FINL INC COM 866796105 5278 160778 SH DFND 1 63478 0 97300 SUNCOR ENERGY INC NEW COM 867224107 1124 40519 SH DFND 1 40519 0 0 SUNCOKE ENERGY INC COM 86722A103 1 46 SH DFND 1 46 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 6711 556015 SH DFND 1 548229 0 7786 SUNTRUST BKS INC COM 867914103 17242 419715 SH DFND 1 331541 0 88174 SUPER MICRO COMPUTER INC COM 86800U104 4193 168727 SH DFND 1 166583 0 2144 SUPERIOR ENERGY SVCS INC COM 868157108 283 15382 SH DFND 1 15382 0 0 SUPERIOR INDS INTL INC COM 868168105 1457 54424 SH DFND 1 53764 0 660 SUPERVALU INC COM 868536103 3873 820636 SH DFND 1 808546 0 12090 SWIFT TRANSN CO CL A 87074U101 3383 219524 SH DFND 1 214524 0 5000 SYKES ENTERPRISES INC COM 871237103 4752 164075 SH DFND 1 161725 0 2350 SYMANTEC CORP COM 871503108 21745 1058667 SH DFND 1 666967 0 391700 SYNOPSYS INC COM 871607107 1 6 SH DFND 1 6 0 0 SYNOVUS FINL CORP COM NEW 87161C501 262 9046 SH DFND 1 9046 0 0 SYNNEX CORP COM 87162W100 1 3 SH DFND 1 3 0 0 SYNCHRONY FINL COM 87165B103 8201 324416 SH DFND 1 132119 0 192297 SYSCO CORP COM 871829107 15931 313970 SH DFND 1 246970 0 67000 TCF FINL CORP COM 872275102 125 9900 SH DFND 1 9900 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1226 21404 SH DFND 1 21404 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1 21 SH DFND 1 21 0 0 TECO ENERGY INC COM 872375100 215 7768 SH DFND 1 7768 0 0 TFS FINL CORP COM 87240R107 1 48 SH DFND 1 48 0 0 TJX COS INC NEW COM 872540109 24739 320332 SH DFND 1 152820 0 167512 T MOBILE US INC COM 872590104 255 5886 SH DFND 1 5886 0 0 TRI POINTE GROUP INC COM 87265H109 1 31 SH DFND 1 31 0 0 TAHOE RES INC COM 873868103 5210 348049 SH DFND 1 333175 0 14874 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1542 58800 SH DFND 1 57000 0 1800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 9 249 SH DFND 1 0 0 249 TAL ED GROUP ADS REPSTG COM 874080104 155 2500 SH DFND 1 2500 0 0 TAL INTL GROUP INC COM 874083108 47 3530 SH DFND 1 3530 0 0 TALEN ENERGY CORP COM 87422J105 3058 225681 SH DFND 1 222925 0 2756 TALMER BANCORP INC COM 87482X101 3121 162821 SH DFND 1 161437 0 1384 TANGER FACTORY OUTLET CTRS I COM 875465106 219 5449 SH DFND 1 5449 0 0 TARGET CORP COM 87612E106 2397 34324 SH DFND 1 26928 0 7396 TARGA RES CORP COM 87612G101 1 11 SH DFND 1 11 0 0 TATA MTRS LTD SPONSORED ADR 876568502 282 8123 SH DFND 1 8123 0 0 TAUBMAN CTRS INC COM 876664103 1 5 SH DFND 1 5 0 0 TAYLOR MORRISON HOME CORP CL A 87724P106 1 18 SH DFND 1 18 0 0 TEAM INC COM 878155100 1 11 SH DFND 1 11 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 4533 111467 SH DFND 1 109932 0 1535 TECH DATA CORP COM 878237106 7306 101678 SH DFND 1 100847 0 831 TECK RESOURCES LTD CL B 878742204 65 4900 SH DFND 1 4900 0 0 TEGNA INC COM 87901J105 75 3219 SH DFND 1 3219 0 0 TELEFLEX INC COM 879369106 1273 7181 SH DFND 1 7181 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 10281 346616 SH DFND 1 144616 0 202000 TELUS CORP COM 87971M103 572 17772 SH DFND 1 17772 0 0 TEMPUR SEALY INTL INC COM 88023U101 5841 105593 SH DFND 1 47996 0 57597 TENET HEALTHCARE CORP COM NEW 88033G407 43 1550 SH DFND 1 1550 0 0 TENNECO INC COM 880349105 5561 119303 SH DFND 1 117803 0 1500 TERADATA CORP DEL COM 88076W103 36 1424 SH DFND 1 1424 0 0 TERADYNE INC COM 880770102 9238 469176 SH DFND 1 187124 0 282052 TEREX CORP NEW COM 880779103 1 16 SH DFND 1 16 0 0 TERRITORIAL BANCORP INC COM 88145X108 106 3996 SH DFND 1 3996 0 0 TERRENO RLTY CORP COM 88146M101 1 13 SH DFND 1 13 0 0 TESORO CORP COM 881609101 32205 429854 SH DFND 1 207440 0 222414 TESLA MTRS INC COM 88160R101 5 22 SH DFND 1 22 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3314 65967 SH DFND 1 65967 0 0 TETRA TECH INC NEW COM 88162G103 3064 99654 SH DFND 1 98554 0 1100 TESSERA TECHNOLOGIES INC COM 88164L100 287 9354 SH DFND 1 9165 0 189 TEXAS INSTRS INC COM 882508104 19479 310916 SH DFND 1 161801 0 149115 TEXAS PAC LD TR SUB CTF PROP I T 882610108 1 2 SH DFND 1 2 0 0 TEXAS ROADHOUSE INC COM 882681109 76 1669 SH DFND 1 1669 0 0 TEXTRON INC COM 883203101 146 3995 SH DFND 1 3995 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1232 8335 SH DFND 1 8335 0 0 THERMON GROUP HLDGS INC COM 88362T103 1 18 SH DFND 1 18 0 0 THOMSON REUTERS CORP COM 884903105 3875 95880 SH DFND 1 60298 0 35582 THOR INDS INC COM 885160101 1 10 SH DFND 1 10 0 0 3-D SYS CORP DEL COM NEW 88554D205 1 20 SH DFND 1 20 0 0 3M CO COM 88579Y101 1906 10885 SH DFND 1 10885 0 0 TIDEWATER INC COM 886423102 484 109770 SH DFND 1 108049 0 1721 TIFFANY & CO NEW COM 886547108 95 1569 SH DFND 1 1569 0 0 TIME WARNER INC COM NEW 887317303 15324 208373 SH DFND 1 84849 0 123524 TIMKEN CO COM 887389104 1 10 SH DFND 1 10 0 0 TIMKENSTEEL CORP COM 887399103 49 5114 SH DFND 1 5114 0 0 TITAN MACHY INC COM 88830R101 1 24 SH DFND 1 24 0 0 TIVO INC COM 888706108 5141 519258 SH DFND 1 512266 0 6992 TOLL BROTHERS INC COM 889478103 1 32 SH DFND 1 32 0 0 TOOTSIE ROLL INDS INC COM 890516107 1 8 SH DFND 1 8 0 0 TOPBUILD CORP COM 89055F103 117 3226 SH DFND 1 3226 0 0 TORCHMARK CORP COM 891027104 65 1048 SH DFND 1 1048 0 0 TORO CO COM 891092108 616 6988 SH DFND 1 6808 0 180 TORONTO DOMINION BK ONT COM NEW 891160509 9140 212907 SH DFND 1 74207 0 138700 TOWER INTL INC COM 891826109 3761 182754 SH DFND 1 179199 0 3555 TOTAL SYS SVCS INC COM 891906109 639 12038 SH DFND 1 12038 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 2011 92896 SH DFND 1 91771 0 1125 TRACTOR SUPPLY CO COM 892356106 391 4287 SH DFND 1 4287 0 0 TRANSCANADA CORP COM 89353D107 371 8197 SH DFND 1 8197 0 0 TRANSDIGM GROUP INC COM 893641100 238 903 SH DFND 1 903 0 0 TRANSUNION COM 89400J107 1 18 SH DFND 1 18 0 0 TRAVELERS COMPANIES INC COM 89417E109 19644 165022 SH DFND 1 62493 0 102529 TREEHOUSE FOODS INC COM 89469A104 1 12 SH DFND 1 12 0 0 TREX CO INC COM 89531P105 1 14 SH DFND 1 14 0 0 TREVENA INC COM 89532E109 1118 177483 SH DFND 1 174854 0 2629 TRIMBLE NAVIGATION LTD COM 896239100 1 37 SH DFND 1 37 0 0 TRINET GROUP INC COM 896288107 1 13 SH DFND 1 13 0 0 TRINITY INDS INC COM 896522109 1 25 SH DFND 1 25 0 0 TRIPLE-S MGMT CORP CL B 896749108 549 22464 SH DFND 1 0 0 22464 TRISTATE CAP HLDGS INC COM 89678F100 9 631 SH DFND 1 0 0 631 TRIPADVISOR INC COM 896945201 107 1662 SH DFND 1 1662 0 0 TRUEBLUE INC COM 89785X101 2752 145470 SH DFND 1 143320 0 2150 TUESDAY MORNING CORP COM NEW 899035505 1 47 SH DFND 1 47 0 0 TUMI HLDGS INC COM 89969Q104 1 18 SH DFND 1 18 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 12 SH DFND 1 12 0 0 TURQUOISE HILL RES LTD COM 900435108 2 700 SH DFND 1 700 0 0 TUTOR PERINI CORP COM 901109108 1 30 SH DFND 1 30 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 1748 64607 SH DFND 1 21961 0 42646 TWENTY FIRST CENTY FOX INC CL B 90130A200 144 5287 SH DFND 1 5287 0 0 TWITTER INC COM 90184L102 1 38 SH DFND 1 38 0 0 TWO HBRS INVT CORP COM 90187B101 2846 332455 SH DFND 1 32655 0 299800 II VI INC COM 902104108 258 13753 SH DFND 1 12312 0 1441 TYLER TECHNOLOGIES INC COM 902252105 1 2 SH DFND 1 2 0 0 TYSON FOODS INC CL A 902494103 19513 292158 SH DFND 1 226058 0 66100 UDR INC COM 902653104 143 3873 SH DFND 1 3873 0 0 UGI CORP NEW COM 902681105 488 10785 SH DFND 1 10785 0 0 US BANCORP DEL COM NEW 902973304 5669 140560 SH DFND 1 66441 0 74119 USANA HEALTH SCIENCES INC COM 90328M107 13 121 SH DFND 1 7 0 114 U S G CORP COM NEW 903293405 1341 49738 SH DFND 1 37238 0 12500 U S CONCRETE INC COM NEW 90333L201 1292 21211 SH DFND 1 20861 0 350 U S PHYSICAL THERAPY INC COM 90337L108 80 1329 SH DFND 1 1329 0 0 U S SILICA HLDGS INC COM 90346E103 1 10 SH DFND 1 10 0 0 UBIQUITI NETWORKS INC COM 90347A100 1906 49300 SH DFND 1 49200 0 100 ULTA SALON COSMETCS & FRAG I COM 90384S303 204 837 SH DFND 1 837 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1 1 SH DFND 1 1 0 0 ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1 5 SH DFND 1 5 0 0 UMPQUA HLDGS CORP COM 904214103 355 22930 SH DFND 1 22930 0 0 UNDER ARMOUR INC CL A 904311107 95 2366 SH DFND 1 2366 0 0 UNDER ARMOUR INC CL C 904311206 87 2384 SH DFND 1 2384 0 0 UNIFI INC COM NEW 904677200 1 10 SH DFND 1 10 0 0 UNIFIRST CORP MASS COM 904708104 1 2 SH DFND 1 2 0 0 UNILEVER N V N Y SHS NEW 904784709 14 300 SH DFND 1 0 0 300 UNION BANKSHARES CORP NEW COM 90539J109 284 11506 SH DFND 1 11506 0 0 UNION PAC CORP COM 907818108 6454 73972 SH DFND 1 38456 0 35516 UNIT CORP COM 909218109 2357 151488 SH DFND 1 149233 0 2255 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5882 321593 SH DFND 1 315893 0 5700 UNITED CONTL HLDGS INC COM 910047109 19331 471022 SH DFND 1 284022 0 187000 UNITED FINL BANCORP INC NEW COM 910304104 1 28 SH DFND 1 28 0 0 UNITED FIRE GROUP INC COM 910340108 2601 61301 SH DFND 1 60083 0 1218 UNITED NAT FOODS INC COM 911163103 1 9 SH DFND 1 9 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1411 13101 SH DFND 1 13101 0 0 UNITED RENTALS INC COM 911363109 90 1345 SH DFND 1 1345 0 0 UNITED STATES CELLULAR CORP COM 911684108 173 4400 SH DFND 1 4400 0 0 UNITED STATES STL CORP NEW COM 912909108 1 48 SH DFND 1 48 0 0 UNITED TECHNOLOGIES CORP COM 913017109 20246 197423 SH DFND 1 81784 0 115639 UNITED THERAPEUTICS CORP DEL COM 91307C102 4189 39544 SH DFND 1 13344 0 26200 UNITEDHEALTH GROUP INC COM 91324P102 37142 263046 SH DFND 1 117911 0 145135 UNITIL CORP COM 913259107 759 17794 SH DFND 1 17569 0 225 UNIVAR INC COM 91336L107 1 18 SH DFND 1 18 0 0 UNIVERSAL CORP VA COM 913456109 1964 34006 SH DFND 1 2206 0 31800 UNIVERSAL DISPLAY CORP COM 91347P105 1 6 SH DFND 1 6 0 0 UNIVERSAL ELECTRS INC COM 913483103 1 6 SH DFND 1 6 0 0 UNIVERSAL FST PRODS INC COM 913543104 1271 13709 SH DFND 1 13709 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 4078 219498 SH DFND 1 217898 0 1600 UNIVERSAL HLTH SVCS INC CL B 913903100 161 1204 SH DFND 1 1204 0 0 UNUM GROUP COM 91529Y106 141 4448 SH DFND 1 4448 0 0 URBAN OUTFITTERS INC COM 917047102 51 1837 SH DFND 1 1631 0 206 URBAN EDGE PPTYS COM 91704F104 1 11 SH DFND 1 11 0 0 US ECOLOGY INC COM 91732J102 1 7 SH DFND 1 7 0 0 VCA INC COM 918194101 1 6 SH DFND 1 6 0 0 V F CORP COM 918204108 290 4724 SH DFND 1 4724 0 0 VWR CORP COM 91843L103 1 26 SH DFND 1 26 0 0 VAIL RESORTS INC COM 91879Q109 135 975 SH DFND 1 975 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1728 85789 SH DFND 1 50289 0 35500 VALERO ENERGY CORP NEW COM 91913Y100 37959 744286 SH DFND 1 336007 0 408279 VALMONT INDS INC COM 920253101 2 15 SH DFND 1 15 0 0 VALSPAR CORP COM 920355104 141 1305 SH DFND 1 1305 0 0 VANDA PHARMACEUTICALS INC COM 921659108 5270 470965 SH DFND 1 464766 0 6199 VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 15784 569615 SH DFND 1 569615 0 0 VANECK VECTORS ETF TR EMERGING MKTS HI 92189F353 32465 1365210 SH DFND 1 1364887 0 323 VANECK VECTORS ETF TR INTL HIGH YIELD 92189F445 13456 563228 SH DFND 1 562909 0 319 VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 124331 6588834 SH DFND 1 6588415 0 419 VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 75301 1568446 SH DFND 1 1568446 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 54444 1224011 SH DFND 1 1224011 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 73035 744875 SH DFND 1 744875 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1386059 16441976 SH DFND 1 16441976 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 71608 2025112 SH DFND 1 2025112 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 220069 3950971 SH DFND 1 3950971 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 91043 978011 SH DFND 1 978011 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 317 5462 SH DFND 1 5462 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 141730 3307586 SH DFND 1 3307586 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 13266 376558 SH DFND 1 376558 0 0 VANTIV INC CL A 92210H105 1 6 SH DFND 1 6 0 0 VARIAN MED SYS INC COM 92220P105 103 1253 SH DFND 1 1253 0 0 VASCO DATA SEC INTL INC COM 92230Y104 2862 174627 SH DFND 1 172264 0 2363 VECTREN CORP COM 92240G101 2 30 SH DFND 1 30 0 0 VECTOR GROUP LTD COM 92240M108 36 1590 SH DFND 1 1590 0 0 VECTRUS INC COM 92242T101 5 188 SH DFND 1 0 0 188 VEEVA SYS INC CL A COM 922475108 3 93 SH DFND 1 93 0 0 VENTAS INC COM 92276F100 673 9237 SH DFND 1 9237 0 0 VANGUARD INDEX FDS REIT ETF 922908553 71784 809558 SH DFND 1 651509 0 158049 VANGUARD INDEX FDS SML CP GRW ETF 922908595 20964 169199 SH DFND 1 169199 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20988 199297 SH DFND 1 199297 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 85336 737686 SH DFND 1 737686 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7304 68159 SH DFND 1 68159 0 0 VEREIT INC COM 92339V100 1 86 SH DFND 1 86 0 0 VERIFONE SYS INC COM 92342Y109 167 9011 SH DFND 1 9011 0 0 VERISIGN INC COM 92343E102 1208 13972 SH DFND 1 13972 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 30583 547682 SH DFND 1 375355 0 172327 VERITIV CORP COM 923454102 1 7 SH DFND 1 7 0 0 VERISK ANALYTICS INC COM 92345Y106 176 2165 SH DFND 1 2165 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 584 6786 SH DFND 1 6786 0 0 VIAD CORP COM NEW 92552R406 1 9 SH DFND 1 9 0 0 VIASAT INC COM 92552V100 1 5 SH DFND 1 5 0 0 VIACOM INC NEW CL B 92553P201 649 15643 SH DFND 1 15643 0 0 VIAVI SOLUTIONS INC COM 925550105 1 54 SH DFND 1 54 0 0 VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 356 31900 SH DFND 1 31900 0 0 VISA INC COM CL A 92826C839 19463 262417 SH DFND 1 116944 0 145473 VIRTUSA CORP COM 92827P102 1197 41444 SH DFND 1 40795 0 649 VISHAY INTERTECHNOLOGY INC COM 928298108 1 25 SH DFND 1 25 0 0 VISTA OUTDOOR INC COM 928377100 396 8301 SH DFND 1 8301 0 0 VISTEON CORP COM NEW 92839U206 7525 114350 SH DFND 1 113555 0 795 VOCERA COMMUNICATIONS INC COM 92857F107 1 31 SH DFND 1 31 0 0 VONAGE HLDGS CORP COM 92886T201 5239 858849 SH DFND 1 848618 0 10231 WI-LAN INC COM 928972108 315 124149 SH DFND 1 124149 0 0 VORNADO RLTY TR SH BEN INT 929042109 217 2172 SH DFND 1 2172 0 0 VOYA FINL INC COM 929089100 791 31963 SH DFND 1 31963 0 0 VULCAN MATLS CO COM 929160109 617 5128 SH DFND 1 5128 0 0 WD-40 CO COM 929236107 1 3 SH DFND 1 3 0 0 WGL HLDGS INC COM 92924F106 2837 40083 SH DFND 1 39358 0 725 WABCO HLDGS INC COM 92927K102 1 5 SH DFND 1 5 0 0 WSFS FINL CORP COM 929328102 2366 73506 SH DFND 1 72538 0 968 W P CAREY INC COM 92936U109 2783 40090 SH DFND 1 40090 0 0 WP GLIMCHER IN COM 92939N102 5303 473903 SH DFND 1 469235 0 4668 WEC ENERGY GROUP INC COM 92939U106 2973 45533 SH DFND 1 45533 0 0 WABASH NATL CORP COM 929566107 15078 1187242 SH DFND 1 1131497 0 55745 WABTEC CORP COM 929740108 1 9 SH DFND 1 9 0 0 WADDELL & REED FINL INC CL A 930059100 153 8876 SH DFND 1 8876 0 0 WAGEWORKS INC COM 930427109 1 11 SH DFND 1 11 0 0 WAL-MART STORES INC COM 931142103 22470 307730 SH DFND 1 169624 0 138106 WALGREENS BOOTS ALLIANCE INC COM 931427108 9408 112981 SH DFND 1 55622 0 57359 WALKER & DUNLOP INC COM 93148P102 2443 107252 SH DFND 1 107252 0 0 WASHINGTON FED INC COM 938824109 2 63 SH DFND 1 63 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1 11 SH DFND 1 11 0 0 WASTE CONNECTIONS INC COM 94106B101 438 6084 SH DFND 1 6084 0 0 WASTE MGMT INC DEL COM 94106L109 23103 348622 SH DFND 1 205771 0 142851 WATERS CORP COM 941848103 8110 57661 SH DFND 1 11361 0 46300 WATERSTONE FINL INC MD COM 94188P101 1 24 SH DFND 1 24 0 0 WATSCO INC COM 942622200 2 12 SH DFND 1 12 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1 6 SH DFND 1 6 0 0 WAYFAIR INC CL A 94419L101 1 7 SH DFND 1 7 0 0 WEB COM GROUP INC COM 94733A104 2087 114788 SH DFND 1 113344 0 1444 WEBMD HEALTH CORP COM 94770V102 8186 140875 SH DFND 1 139400 0 1475 WEIGHT WATCHERS INTL INC NEW COM 948626106 1 31 SH DFND 1 31 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 151 3710 SH DFND 1 3710 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 10470 97594 SH DFND 1 96089 0 1505 WELLS FARGO & CO NEW COM 949746101 23552 497623 SH DFND 1 219613 0 278010 WELLTOWER INC COM 95040Q104 591 7755 SH DFND 1 7755 0 0 WENDYS CO COM 95058W100 1 28 SH DFND 1 28 0 0 WERNER ENTERPRISES INC COM 950755108 1 13 SH DFND 1 13 0 0 WESBANCO INC COM 950810101 1 10 SH DFND 1 10 0 0 WESCO INTL INC COM 95082P105 1 21 SH DFND 1 21 0 0 WEST CORP COM 952355204 1 23 SH DFND 1 23 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1 6 SH DFND 1 6 0 0 WESTAR ENERGY INC COM 95709T100 125 2228 SH DFND 1 2228 0 0 WESTERN ALLIANCE BANCORP COM 957638109 7623 233486 SH DFND 1 230536 0 2950 WESTERN DIGITAL CORP COM 958102105 11296 239028 SH DFND 1 168282 0 70746 WESTERN REFNG INC COM 959319104 3536 171400 SH DFND 1 0 0 171400 WESTERN UN CO COM 959802109 178 9264 SH DFND 1 9264 0 0 WESTROCK CO COM 96145D105 356 9160 SH DFND 1 9160 0 0 WEYERHAEUSER CO COM 962166104 312 10491 SH DFND 1 10491 0 0 WHIRLPOOL CORP COM 963320106 347 2083 SH DFND 1 2083 0 0 WHITEWAVE FOODS CO COM 966244105 138 2939 SH DFND 1 2939 0 0 WHITING PETE CORP NEW COM 966387102 156 16800 SH DFND 1 0 0 16800 WHOLE FOODS MKT INC COM 966837106 387 12099 SH DFND 1 12099 0 0 WILLIAMS COS INC DEL COM 969457100 316 14596 SH DFND 1 14596 0 0 WILLIAMS SONOMA INC COM 969904101 335 6433 SH DFND 1 6433 0 0 WILSHIRE BANCORP INC COM 97186T108 2700 259118 SH DFND 1 259118 0 0 WINDSTREAM HLDGS INC COM NEW 97382A200 1 46 SH DFND 1 46 0 0 WINNEBAGO INDS INC COM 974637100 3880 169265 SH DFND 1 166340 0 2925 WINTRUST FINL CORP COM 97650W108 5131 100607 SH DFND 1 98807 0 1800 WIPRO LTD SPON ADR 1 SH 97651M109 195 15777 SH DFND 1 15777 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 9 238 SH DFND 1 0 0 238 WOLVERINE WORLD WIDE INC COM 978097103 4152 204315 SH DFND 1 201795 0 2520 WOODWARD INC COM 980745103 1 6 SH DFND 1 6 0 0 WORKDAY INC CL A 98138H101 1 4 SH DFND 1 4 0 0 WORLD ACCEP CORP DEL COM 981419104 903 19800 SH DFND 1 19800 0 0 WORLD FUEL SVCS CORP COM 981475106 137 2893 SH DFND 1 2893 0 0 WORTHINGTON INDS INC COM 981811102 3371 79685 SH DFND 1 77994 0 1691 WYNDHAM WORLDWIDE CORP COM 98310W108 354 4976 SH DFND 1 4976 0 0 WYNN RESORTS LTD COM 983134107 104 1148 SH DFND 1 1148 0 0 XPO LOGISTICS INC COM 983793100 1 24 SH DFND 1 24 0 0 XCEL ENERGY INC COM 98389B100 2925 65310 SH DFND 1 65310 0 0 XILINX INC COM 983919101 8341 180809 SH DFND 1 72940 0 107869 XCERRA CORP COM 98400J108 902 156937 SH DFND 1 154837 0 2100 XENIA HOTELS & RESORTS INC COM 984017103 5531 329643 SH DFND 1 325443 0 4200 XEROX CORP COM 984121103 7446 784665 SH DFND 1 406286 0 378379 XYLEM INC COM 98419M100 495 11084 SH DFND 1 11084 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 2363 268513 SH DFND 1 265057 0 3456 YADKIN FINL CORP COM 984305102 1275 50816 SH DFND 1 50396 0 420 YAHOO INC COM 984332106 440 11702 SH DFND 1 11702 0 0 YAMANA GOLD INC COM 98462Y100 5714 1098800 SH DFND 1 570000 0 528800 YELP INC CL A 985817105 1 9 SH DFND 1 9 0 0 YUM BRANDS INC COM 988498101 721 8700 SH DFND 1 8700 0 0 ZAGG INC COM 98884U108 669 127419 SH DFND 1 125756 0 1663 ZEBRA TECHNOLOGIES CORP CL A 989207105 1 6 SH DFND 1 6 0 0 ZEDGE INC CL B 98923T104 109 23696 SH DFND 1 10297 0 13399 ZELTIQ AESTHETICS INC COM 98933Q108 6714 245682 SH DFND 1 242654 0 3028 ZILLOW GROUP INC CL C CAP STK 98954M200 1 12 SH DFND 1 12 0 0 ZIMMER BIOMET HLDGS INC COM 98956P102 308 2556 SH DFND 1 2556 0 0 ZIONS BANCORPORATION COM 989701107 66 2608 SH DFND 1 2608 0 0 ZIX CORP COM 98974P100 284 75800 SH DFND 1 0 0 75800 ZOETIS INC CL A 98978V103 6286 132452 SH DFND 1 50618 0 81834 DEUTSCHE BANK AG NAMEN AKT D18190898 3546 258287 SH DFND 1 72740 0 185547 AIRCASTLE LTD COM G0129K104 4582 234260 SH DFND 1 230210 0 4050 ALKERMES PLC SHS G01767105 1 10 SH DFND 1 10 0 0 ALLEGION PUB LTD CO ORD SHS G0176J109 91 1309 SH DFND 1 1309 0 0 ALLERGAN PLC SHS G0177J108 9168 39671 SH DFND 1 18680 0 20991 AMDOCS LTD SHS G02602103 359 6226 SH DFND 1 6226 0 0 AON PLC SHS CL A G0408V102 383 3510 SH DFND 1 3510 0 0 ARCH CAP GROUP LTD ORD G0450A105 1 4 SH DFND 1 4 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 127 2444 SH DFND 1 2322 0 122 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 1489 32107 SH DFND 1 31838 0 269 ARRIS INTL INC SHS G0551A103 1 21 SH DFND 1 21 0 0 ASSURED GUARANTY LTD COM G0585R106 8408 331401 SH DFND 1 108575 0 222826 AXIS CAPITAL HOLDINGS LTD SHS G0692U109 3470 63090 SH DFND 1 40116 0 22974 AXALTA COATING SYS LTD COM G0750C108 1 11 SH DFND 1 11 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13278 117202 SH DFND 1 78384 0 38818 BUNGE LIMITED COM G16962105 1477 24965 SH DFND 1 24965 0 0 CREDICORP LTD COM G2519Y108 1403 9088 SH DFND 1 9088 0 0 COCA COLA EUROPEAN PARTNERS SHS G25839104 206 5778 SH DFND 1 5778 0 0 DELPHI AUTOMOTIVE PLC SHS G27823106 760 12139 SH DFND 1 12139 0 0 EATON CORP PLC SHS G29183103 1977 33092 SH DFND 1 33092 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 31 466 SH DFND 1 466 0 0 ENDO INTL PLC SHS G30401106 41 2630 SH DFND 1 2630 0 0 ENSCO PLC SHS CLASS A G3157S106 1 52 SH DFND 1 52 0 0 ESSENT GROUP LTD COM G3198U102 5570 255406 SH DFND 1 251720 0 3686 EVEREST RE GROUP LTD COM G3223R108 210 1151 SH DFND 1 1151 0 0 FABRINET SHS G3323L100 1 9 SH DFND 1 9 0 0 FERROGLOBE PLC SHS G33856108 1089 126460 SH DFND 1 123910 0 2550 FRESH DEL MONTE PRODUCE INC ORD G36738105 8139 149534 SH DFND 1 133850 0 15684 FRONTLINE LTD SHS NEW G3682E192 1049 133240 SH DFND 1 0 0 133240 GENPACT LIMITED SHS G3922B107 346 12883 SH DFND 1 12883 0 0 HELEN OF TROY CORP LTD COM G4388N106 5971 58059 SH DFND 1 57134 0 925 HERBALIFE LTD COM USD SHS G4412G101 1252 21385 SH DFND 1 85 0 21300 HORIZON PHARMA PLC SHS G4617B105 1391 84446 SH DFND 1 83382 0 1064 ICON PLC SHS G4705A100 10264 146610 SH DFND 1 141739 0 4871 INGERSOLL-RAND PLC SHS G47791101 7510 117937 SH DFND 1 40718 0 77219 WEATHERFORD INTL PLC ORD SHS G48833100 64 11541 SH DFND 1 11541 0 0 INVESCO LTD SHS G491BT108 259 10144 SH DFND 1 10144 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 170 1205 SH DFND 1 1205 0 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 1 15 SH DFND 1 15 0 0 LIBERTY GLOBAL PLC SHS CL C G5480U120 118 4125 SH DFND 1 4125 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 17 511 SH DFND 1 511 0 0 LIVANOVA PLC SHS G5509L101 1 9 SH DFND 1 9 0 0 LUXOFT HLDG INC ORD SHS CL A G57279104 3026 58175 SH DFND 1 57424 0 751 MAIDEN HOLDINGS LTD SHS G5753U112 4083 333586 SH DFND 1 328686 0 4900 MALLINCKRODT PUB LTD CO SHS G5785G107 105 1733 SH DFND 1 1609 0 124 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 403 42296 SH DFND 1 42296 0 0 MEDTRONIC PLC SHS G5960L103 8810 101530 SH DFND 1 48599 0 52931 MICHAEL KORS HLDGS LTD SHS G60754101 7294 147405 SH DFND 1 62945 0 84460 NABORS INDUSTRIES LTD SHS G6359F103 1 45 SH DFND 1 45 0 0 NIELSEN HLDGS PLC SHS EUR G6518L108 239 4605 SH DFND 1 4605 0 0 NOBLE CORP PLC SHS USD G65431101 8912 1081555 SH DFND 1 242124 0 839431 NORDIC AMERICAN TANKERS LIMI COM G65773106 653 47000 SH DFND 1 47000 0 0 NORWEGIAN CRUISE LINE HLDGS SHS G66721104 1 12 SH DFND 1 12 0 0 OCEAN RIG UDW INC SHS G66964100 1072 432163 SH DFND 1 432163 0 0 OM ASSET MGMT PLC SHS G67506108 1805 135200 SH DFND 1 134800 0 400 RENAISSANCERE HOLDINGS LTD COM G7496G103 223 1897 SH DFND 1 1897 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 16321 924166 SH DFND 1 359766 0 564400 SEAGATE TECHNOLOGY PLC SHS G7945M107 104 4267 SH DFND 1 4267 0 0 PENTAIR PLC SHS G7S00T104 140 2401 SH DFND 1 2401 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1897 128700 SH DFND 1 60200 0 68500 SIGNET JEWELERS LIMITED SHS G81276100 91 1109 SH DFND 1 1109 0 0 STERIS PLC SHS USD G84720104 1 8 SH DFND 1 8 0 0 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 46 4166 SH DFND 1 4166 0 0 TRAVELPORT WORLDWIDE LTD SHS G9019D104 1164 90319 SH DFND 1 89147 0 1172 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1767 376700 SH DFND 1 353200 0 23500 TYCO INTL PLC SHS G91442106 9586 225015 SH DFND 1 101785 0 123230 VALIDUS HOLDINGS LTD COM SHS G9319H102 565 11633 SH DFND 1 11633 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 210 1688 SH DFND 1 1688 0 0 PERRIGO CO PLC SHS G97822103 193 2130 SH DFND 1 2130 0 0 XL GROUP PLC SHS G98290102 120 3600 SH DFND 1 3600 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1056 30064 SH DFND 1 30064 0 0 CHUBB LIMITED COM H1467J104 2280 17441 SH DFND 1 7646 0 9795 GARMIN LTD SHS H2906T109 75 1758 SH DFND 1 1758 0 0 UBS GROUP AG SHS H42097107 3568 275293 SH DFND 1 159730 0 115563 LOGITECH INTL S A SHS H50430232 7821 480424 SH DFND 1 328271 0 152153 TE CONNECTIVITY LTD REG SHS H84989104 325 5686 SH DFND 1 5686 0 0 TRANSOCEAN LTD REG SHS H8817H100 13826 1162804 SH DFND 1 110578 0 1052226 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13638 489874 SH DFND 1 298275 0 191599 ORION ENGINEERED CARBONS S A COM L72967109 429 27016 SH DFND 1 27016 0 0 TRINSEO S A SHS L9340P101 14564 339255 SH DFND 1 337197 0 2058 CELLCOM ISRAEL LTD SHS M2196U109 4 602 SH DFND 1 0 0 602 CHECK POINT SOFTWARE TECH LT ORD M22465104 4217 52921 SH DFND 1 19267 0 33654 MAGICJACK VOCALTEC LTD SHS M6787E101 1 101 SH DFND 1 0 0 101 ORBOTECH LTD ORD M75253100 4363 170782 SH DFND 1 156277 0 14505 SYNERON MEDICAL LTD ORD SHS M87245102 497 64686 SH DFND 1 48751 0 15935 TARO PHARMACEUTICAL INDS LTD SHS M8737E108 233 1600 SH DFND 1 1600 0 0 TOWER SEMICONDUCTOR LTD SHS NEW M87915274 2409 193973 SH DFND 1 193973 0 0 AERCAP HOLDINGS NV SHS N00985106 80 2388 SH DFND 1 2388 0 0 CORE LABORATORIES N V COM N22717107 1 6 SH DFND 1 6 0 0 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 2672 436592 SH DFND 1 174251 0 262341 FRANKS INTL N V COM N33462107 143 9817 SH DFND 1 9817 0 0 MOBILEYE N V AMSTELVEEN ORD SHS N51488117 277 6000 SH DFND 1 6000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 20529 275858 SH DFND 1 199667 0 76191 MYLAN N V SHS EURO N59465109 4160 96214 SH DFND 1 34984 0 61230 NXP SEMICONDUCTORS N V COM N6596X109 309 3942 SH DFND 1 3942 0 0 ORTHOFIX INTL N V COM N6748L102 242 5700 SH DFND 1 5700 0 0 QIAGEN NV REG SHS N72482107 40 1836 SH DFND 1 1836 0 0 SENSATA TECHNOLOGIES HLDG NV SHS N7902X106 2 43 SH DFND 1 43 0 0 WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 1 16 SH DFND 1 16 0 0 COPA HOLDINGS SA CL A P31076105 125 2400 SH DFND 1 2400 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 155 2311 SH DFND 1 2311 0 0 BROADCOM LTD SHS Y09827109 867 5582 SH DFND 1 5582 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 12889 2562500 SH DFND 1 911000 0 1651500 FLEXTRONICS INTL LTD ORD Y2573F102 1 84 SH DFND 1 84 0 0 GENER8 MARITIME INC COM Y26889108 1258 196600 SH DFND 1 56300 0 140300 TEEKAY CORPORATION COM Y8564W103 360 50500 SH DFND 1 0 0 50500 TEEKAY TANKERS LTD CL A Y8565N102 1418 475700 SH DFND 1 61800 0 413900 TRANSOCEAN PARTNERS LLC COM UNIT RP LT Y8977Y100 55 4354 SH DFND 1 0 0 4354