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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 193,472 1,104,794 SH   DFND 1 605,019 0 499,775
3M CO COM 88579Y101 44,584 254,592 SH   SOLE   254,592 0 0
ABBOTT LABORATORIES COM 002824100 16,932 430,723 SH   DFND 1 245,923 0 184,800
ABBOTT LABORATORIES COM 002824100 6 152 SH   SOLE   152 0 0
ABBVIE INC COM 00287Y109 23,564 380,622 SH   DFND 1 200,322 0 180,300
ABBVIE INC COM 00287Y109 1,312,107 21,193,863 SH   SOLE   20,487,444 0 706,419
ABERDEEN ASIA-PAC INCOME FD COM 003009107 251 50,000 SH   SOLE   50,000 0 0
ABIOMED INC COM 003654100 459 4,200 SH   DFND 1 0 0 4,200
ABIOMED INC COM 003654100 22 203 SH   SOLE   203 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 103,923 3,201,615 SH   SOLE   2,958,742 0 242,873
ACCENTURE PLC-CL A COM G1151C101 172,807 1,525,347 SH   DFND 1 1,027,247 0 498,100
ACCENTURE PLC-CL A COM G1151C101 243,046 2,145,345 SH   SOLE   1,972,576 0 172,769
ACHILLION PHARMACEUTICALS COM 00448Q201 44,555 5,712,359 SH   SOLE   5,132,950 0 579,409
ACI WORLDWIDE INC COM 004498101 81,371 4,170,723 SH   SOLE   3,891,927 0 278,796
ACTIVISION BLIZZARD INC COM 00507V109 229,714 5,796,474 SH   DFND 1 4,476,174 0 1,320,300
ACTIVISION BLIZZARD INC COM 00507V109 188,003 4,744,105 SH   SOLE   4,114,448 0 601,104
ACUITY BRANDS INC COM 00508Y102 116,671 470,524 SH   DFND 1 329,524 0 141,000
ACUITY BRANDS INC COM 00508Y102 2 9 SH   SOLE   9 0 0
ADOBE SYSTEMS INC COM 00724F101 197,155 2,058,201 SH   DFND 1 1,495,101 0 563,100
ADOBE SYSTEMS INC COM 00724F101 1,082,004 11,295,700 SH   SOLE   10,849,451 0 429,627
ADURO BIOTECH INC COM 00739L101 11,073 979,024 SH   SOLE   979,024 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 14,815 91,663 SH   DFND 1 77,863 0 13,800
ADVANCE AUTO PARTS INC COM 00751Y106 54,576 337,660 SH   SOLE   326,912 0 5,352
ADVISORY BOARD CO/THE COM 00762W107 61,739 1,744,564 SH   SOLE   1,591,317 0 153,247
AECOM COM 00766T100 1,306 41,100 SH   DFND 1 23,500 0 17,600
AERCAP HOLDINGS NV COM N00985106 292 8,700 SH   DFND 1 8,700 0 0
AEROVIRONMENT INC COM 008073108 36,578 1,315,739 SH   SOLE   1,315,739 0 0
AES CORP COM 00130H105 2,258 180,913 SH   DFND 1 152,113 0 28,800
AES CORP COM 00130H105 1 83 SH   SOLE   83 0 0
AETNA INC COM 00817Y108 213,077 1,744,674 SH   DFND 1 1,406,289 0 338,385
AETNA INC COM 00817Y108 472,565 3,869,515 SH   SOLE   3,680,863 0 188,652
AFFILIATED MANAGERS GROUP COM 008252108 1,352 9,607 SH   DFND 1 3,207 0 6,400
AFFILIATED MANAGERS GROUP COM 008252108 0 3 SH   SOLE   3 0 0
AFLAC INC COM 001055102 22,012 305,040 SH   DFND 1 225,240 0 79,800
AFLAC INC COM 001055102 1 15 SH   SOLE   15 0 0
AGCO CORP COM 001084102 2,875 61,000 SH   DFND 1 49,900 0 11,100
AGILENT TECHNOLOGIES INC COM 00846U101 5,242 118,169 SH   DFND 1 89,569 0 28,600
AGILENT TECHNOLOGIES INC COM 00846U101 6 144 SH   SOLE   144 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 3,355 23,621 SH   DFND 1 10,421 0 13,200
AIR PRODUCTS & CHEMICALS INC COM 009158106 285,853 2,012,614 SH   SOLE   1,933,605 0 79,009
AKAMAI TECHNOLOGIES INC COM 00971T101 2,212 39,554 SH   DFND 1 18,054 0 21,500
AKAMAI TECHNOLOGIES INC COM 00971T101 1 21 SH   SOLE   21 0 0
AKORN INC COM 009728106 122 4,300 SH   DFND 1 100 0 4,200
AKORN INC COM 009728106 34,794 1,221,486 SH   SOLE   1,139,592 0 81,894
ALARM.COM HOLDINGS INC COM 011642105 15,863 618,919 SH   SOLE   574,739 0 44,180
ALASKA AIR GROUP INC COM 011659109 34,968 599,889 SH   DFND 1 347,989 0 251,900
ALASKA AIR GROUP INC COM 011659109 4 74 SH   SOLE   74 0 0
ALBEMARLE CORP COM 012653101 33,683 424,700 SH   DFND 1 287,200 0 137,500
ALCOA INC COM 013817101 2,298 247,889 SH   DFND 1 82,789 0 165,100
ALCOA INC COM 013817101 2 229 SH   SOLE   229 0 0
ALCOA INC CPFD 013817309 5,553 168,925 SH   SOLE   168,925 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 128,390 5,142,010 SH   SOLE   4,641,298 0 500,712
ALERE INC COM 01449J105 279 6,700 SH   DFND 1 2,000 0 4,700
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 1,677 16,200 SH   DFND 1 8,000 0 8,200
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,326 22,471 SH   SOLE   22,471 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 10,345 88,600 SH   DFND 1 61,400 0 27,200
ALEXION PHARMACEUTICALS INC COM 015351109 109,493 937,785 SH   SOLE   843,293 0 94,492
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 477 6,000 SH   DFND 1 6,000 0 0
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 244,110 3,069,530 SH   SOLE   2,973,694 0 95,836
ALIGN TECHNOLOGY INC COM 016255101 6,734 83,600 SH   DFND 1 45,800 0 37,800
ALIGN TECHNOLOGY INC COM 016255101 31 381 SH   SOLE   381 0 0
ALKERMES PLC COM G01767105 22,487 520,300 SH   DFND 1 357,100 0 163,200
ALKERMES PLC COM G01767105 22,074 510,747 SH   SOLE   452,871 0 57,876
ALLEGHANY CORP COM 017175100 3,188 5,800 SH   DFND 1 3,500 0 2,300
ALLEGION PLC COM G0176J109 50,316 724,694 SH   DFND 1 518,932 0 205,762
ALLEGION PLC COM G0176J109 131,820 1,898,602 SH   SOLE   1,812,259 0 86,343
ALLERGAN PLC COM G0177J108 216,592 937,264 SH   DFND 1 661,685 0 275,579
ALLERGAN PLC COM G0177J108 867,198 3,752,666 SH   SOLE   3,613,591 0 139,075
ALLIANCE DATA SYSTEMS CORP COM 018581108 2,161 11,028 SH   DFND 1 4,428 0 6,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 2 11 SH   SOLE   11 0 0
ALLIANT ENERGY CORP COM 018802108 24,400 614,600 SH   DFND 1 496,600 0 118,000
ALLIED WORLD ASSURANCE CO COM H01531104 2,260 64,300 SH   DFND 1 58,600 0 5,700
ALLSCRIPTS HEALTHCARE SOLUTI COM 01988P108 532 41,900 SH   DFND 1 200 0 41,700
ALLSTATE CORP COM 020002101 190,582 2,724,540 SH   DFND 1 2,199,008 0 525,532
ALLSTATE CORP COM 020002101 1 21 SH   SOLE   21 0 0
ALLY FINANCIAL INC COM 02005N100 2,554 149,600 SH   DFND 1 81,300 0 68,300
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 882 15,900 SH   DFND 1 5,500 0 10,400
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 18,989 342,222 SH   SOLE   304,447 0 37,775
ALON USA ENERGY INC COM 020520102 150 23,200 SH   DFND 1 23,200 0 0
ALPHABET INC-CL A COM 02079K305 131,635 187,107 SH   DFND 1 129,707 0 57,400
ALPHABET INC-CL A COM 02079K305 114,353 162,542 SH   SOLE   88,427 0 74,115
ALPHABET INC-CL C COM 02079K107 101,036 145,984 SH   DFND 1 100,671 0 45,313
ALPHABET INC-CL C COM 02079K107 2,340,087 3,381,213 SH   SOLE   3,180,187 0 197,399
ALTRIA GROUP INC COM 02209S103 617,998 8,961,686 SH   DFND 1 6,912,431 0 2,049,255
ALTRIA GROUP INC COM 02209S103 693,962 10,063,257 SH   SOLE   9,974,374 0 88,883
AMAG PHARMACEUTICALS INC COM 00163U106 77,084 3,222,639 SH   SOLE   2,939,485 0 283,154
AMAZON.COM INC COM 023135106 451,946 631,544 SH   DFND 1 451,944 0 179,600
AMAZON.COM INC COM 023135106 735,472 1,024,712 SH   SOLE   956,642 0 67,732
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 65,433 2,369,906 SH   SOLE   2,206,044 0 163,862
AMC NETWORKS INC-A COM 00164V103 5,951 98,500 SH   DFND 1 37,400 0 61,100
AMC NETWORKS INC-A COM 00164V103 18 303 SH   SOLE   303 0 0
AMDOCS LTD COM G02602103 13,928 241,300 SH   DFND 1 107,400 0 133,900
AMDOCS LTD COM G02602103 283,507 4,911,980 SH   SOLE   4,425,037 0 486,943
AMERCO COM 023586100 20,862 55,700 SH   DFND 1 31,500 0 24,200
AMERCO COM 023586100 363 968 SH   SOLE   968 0 0
AMEREN CORPORATION COM 023608102 94,498 1,763,682 SH   DFND 1 1,358,482 0 405,200
AMEREN CORPORATION COM 023608102 2 32 SH   SOLE   32 0 0
AMERICAN AIRLINES GROUP INC COM 02376R102 14,104 498,206 SH   DFND 1 338,306 0 159,900
AMERICAN AIRLINES GROUP INC COM 02376R102 85,339 3,014,445 SH   SOLE   2,974,704 0 39,741
AMERICAN ASSETS TRUST INC COM 024013104 2,055 48,424 SH   SOLE   48,424 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 8,613 162,900 SH   DFND 1 65,000 0 97,900
AMERICAN CAMPUS COMMUNITIES COM 024835100 18 344 SH   SOLE   344 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 17,640 890,000 SH   DFND 1 320,000 0 570,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,236 314,609 SH   SOLE   313,609 0 1,000
AMERICAN ELECTRIC POWER COM 025537101 96,354 1,374,719 SH   DFND 1 971,957 0 402,762
AMERICAN ELECTRIC POWER COM 025537101 1 17 SH   SOLE   17 0 0
AMERICAN EXPRESS CO COM 025816109 6,896 113,494 SH   DFND 1 53,013 0 60,481
AMERICAN EXPRESS CO COM 025816109 353,658 5,820,660 SH   SOLE   5,510,343 0 310,317
AMERICAN FINANCIAL GROUP INC COM 025932104 8,849 119,700 SH   DFND 1 52,500 0 67,200
AMERICAN HOMES 4 RENT- A COM 02665T306 975 47,600 SH   DFND 1 37,600 0 10,000
AMERICAN INTERNATIONAL GROUP COM 026874784 75,202 1,421,861 SH   DFND 1 972,461 0 449,400
AMERICAN INTERNATIONAL GROUP COM 026874784 1 24 SH   SOLE   24 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 24,016 829,036 SH   SOLE   735,927 0 93,109
AMERICAN TOWER CORP COM 03027X100 28,846 253,900 SH   DFND 1 196,300 0 57,600
AMERICAN TOWER CORP COM 03027X100 621,492 5,470,579 SH   SOLE   5,148,071 0 322,508
AMERICAN WATER WORKS CO INC COM 030420103 163,202 1,931,159 SH   DFND 1 1,328,119 0 603,040
AMERICAN WATER WORKS CO INC COM 030420103 30 356 SH   SOLE   56 0 300
AMERIPRISE FINANCIAL INC COM 03076C106 2,311 25,720 SH   DFND 1 12,984 0 12,736
AMERISOURCEBERGEN CORP COM 03073E105 155,429 1,959,520 SH   DFND 1 1,335,590 0 623,930
AMERISOURCEBERGEN CORP COM 03073E105 135,832 1,712,490 SH   SOLE   1,577,655 0 134,835
AMETEK INC COM 031100100 29,572 639,672 SH   DFND 1 501,472 0 138,200
AMETEK INC COM 031100100 59,793 1,293,376 SH   SOLE   1,195,730 0 97,646
AMGEN INC COM 031162100 66,081 434,315 SH   DFND 1 272,515 0 161,800
AMGEN INC COM 031162100 1,085,039 7,131,591 SH   SOLE   6,877,214 0 254,377
AMICUS THERAPEUTICS INC COM 03152W109 30,370 5,562,366 SH   SOLE   5,002,092 0 560,274
AMPHENOL CORP-CL A COM 032095101 30,521 532,382 SH   DFND 1 307,382 0 225,000
AMPHENOL CORP-CL A COM 032095101 422,443 7,368,917 SH   SOLE   6,274,967 0 1,093,950
AMPLIFY SNACK BRANDS INC COM 03211L102 26,359 1,787,078 SH   SOLE   1,656,999 0 130,079
AMSURG CORP COM 03232P405 473 6,100 SH   DFND 1 100 0 6,000
AMTRUST FINANCIAL SERVICES COM 032359309 1,548 63,200 SH   DFND 1 23,300 0 39,900
AMTRUST FINANCIAL SERVICES COM 032359309 37 1,497 SH   SOLE   1,497 0 0
ANADARKO PETROLEUM CORP COM 032511107 3,459 64,961 SH   DFND 1 26,161 0 38,800
ANADARKO PETROLEUM CORP COM 032511107 101,064 1,898,160 SH   SOLE   1,768,037 0 130,123
ANALOG DEVICES INC COM 032654105 2,951 52,100 SH   DFND 1 20,600 0 31,500
ANNALY CAPITAL MANAGEMENT IN COM 035710409 40,544 3,662,500 SH   DFND 1 1,501,800 0 2,160,700
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,451 402,086 SH   SOLE   398,586 0 3,500
ANSYS INC COM 03662Q105 19,738 217,500 SH   DFND 1 154,500 0 63,000
ANSYS INC COM 03662Q105 102,040 1,124,411 SH   SOLE   1,007,625 0 116,786
ANTARES PHARMA INC COM 036642106 102 97,412 SH   SOLE   97,412 0 0
ANTERO RESOURCES CORP COM 03674X106 244 9,400 SH   DFND 1 8,100 0 1,300
ANTERO RESOURCES CORP COM 03674X106 25,228 971,044 SH   SOLE   971,044 0 0
ANTHEM INC COM 036752103 253,098 1,927,044 SH   DFND 1 1,457,553 0 469,491
ANTHEM INC COM 036752103 50 378 SH   SOLE   78 0 300
AON PLC COM G0408V102 26,991 247,102 SH   DFND 1 144,702 0 102,400
AON PLC COM G0408V102 182,526 1,671,028 SH   SOLE   1,546,664 0 124,364
APACHE CORP COM 037411105 22,904 411,424 SH   DFND 1 317,724 0 93,700
APACHE CORP COM 037411105 3 48 SH   SOLE   48 0 0
APARTMENT INVT & MGMT CO -A COM 03748R101 33,155 750,797 SH   DFND 1 582,197 0 168,600
APARTMENT INVT & MGMT CO -A COM 03748R101 2 38 SH   SOLE   38 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 2,742 145,800 SH   DFND 1 48,200 0 97,600
APPLE INC COM 037833100 776,666 8,124,121 SH   DFND 1 5,694,489 0 2,429,632
APPLE INC COM 037833100 1,376,748 14,401,354 SH   SOLE   13,148,092 0 1,240,419
APPLIED MATERIALS INC COM 038222105 26,649 1,111,762 SH   DFND 1 950,362 0 161,400
APPLIED MATERIALS INC COM 038222105 9 375 SH   SOLE   375 0 0
APTARGROUP INC COM 038336103 7,810 98,700 SH   DFND 1 40,200 0 58,500
AQUA AMERICA INC COM 03836W103 10,641 298,400 SH   DFND 1 137,400 0 161,000
ARALEZ PHARMACEUTICALS INC COM 03852X100 5,292 1,603,757 SH   SOLE   1,488,833 0 114,924
ARAMARK COM 03852U106 625 18,700 SH   DFND 1 6,800 0 11,900
ARAMARK COM 03852U106 164,850 4,932,685 SH   SOLE   4,751,187 0 181,498
ARATANA THERAPEUTICS INC COM 03874P101 198 31,260 SH   SOLE   31,260 0 0
ARCH CAPITAL GROUP LTD COM G0450A105 58,118 807,200 SH   DFND 1 408,400 0 398,800
ARCH CAPITAL GROUP LTD COM G0450A105 22 300 SH   SOLE   0 0 300
ARCHER-DANIELS-MIDLAND CO COM 039483102 6,156 143,532 SH   DFND 1 95,132 0 48,400
ARCHER-DANIELS-MIDLAND CO COM 039483102 7 169 SH   SOLE   169 0 0
ARENA PHARMACEUTICALS INC COM 040047102 22 12,740 SH   SOLE   12,740 0 0
ARISTA NETWORKS INC COM 040413106 200 3,100 SH   DFND 1 600 0 2,500
ARISTA NETWORKS INC COM 040413106 106 1,644 SH   SOLE   1,644 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 7,614 554,139 SH   SOLE   554,139 0 0
ARROW ELECTRONICS INC COM 042735100 774 12,500 SH   DFND 1 7,900 0 4,600
ARTHUR J GALLAGHER & CO COM 363576109 7,642 160,546 SH   DFND 1 132,146 0 28,400
ARTHUR J GALLAGHER & CO COM 363576109 29 602 SH   SOLE   602 0 0
ARTISAN PARTNERS ASSET MA -A COM 04316A108 6 200 SH   DFND 1 0 0 200
ARTISAN PARTNERS ASSET MA -A COM 04316A108 15,909 574,731 SH   SOLE   530,798 0 43,933
ASCENDIS PHARMA A/S - ADR ADR 04351P101 8,797 662,894 SH   SOLE   662,894 0 0
ASHLAND INC COM 044209104 1,389 12,100 SH   DFND 1 6,000 0 6,100
ASPEN INSURANCE HOLDINGS LTD COM G05384105 2,472 53,300 SH   DFND 1 25,600 0 27,700
ASPEN TECHNOLOGY INC COM 045327103 44,906 1,115,956 SH   SOLE   961,266 0 154,690
ASSOCIATED BANC-CORP COM 045487105 2,581 150,500 SH   DFND 1 50,900 0 99,600
ASSURANT INC COM 04621X108 86,661 1,004,069 SH   DFND 1 716,669 0 287,400
ASSURANT INC COM 04621X108 2 27 SH   SOLE   27 0 0
ASSURED GUARANTY LTD COM G0585R106 2,509 98,900 SH   DFND 1 43,500 0 55,400
ASTRAZENECA PLC ADR 046353108 18,705 619,564 SH   SOLE   619,564 0 0
AT&T INC COM 00206R102 196,928 4,557,467 SH   DFND 1 3,070,248 0 1,487,219
AT&T INC COM 00206R102 38 868 SH   SOLE   868 0 0
ATHENAHEALTH INC COM 04685W103 2,181 15,800 SH   DFND 1 1,900 0 13,900
ATHENAHEALTH INC COM 04685W103 564,290 4,088,847 SH   SOLE   3,798,483 0 290,364
ATLASSIAN CORP PLC-CLASS A COM G06242104 60,044 2,318,309 SH   SOLE   2,095,941 0 222,368
ATMOS ENERGY CORP COM 049560105 46,686 574,100 SH   DFND 1 351,800 0 222,300
ATRION CORPORATION COM 049904105 12,036 28,130 SH   SOLE   26,038 0 2,092
AUTODESK INC COM 052769106 1,574 29,081 SH   DFND 1 14,081 0 15,000
AUTODESK INC COM 052769106 2 32 SH   SOLE   32 0 0
AUTOLIV INC COM 052800109 5,781 53,800 SH   DFND 1 39,900 0 13,900
AUTOMATIC DATA PROCESSING COM 053015103 204,868 2,229,980 SH   DFND 1 1,610,759 0 619,221
AUTOMATIC DATA PROCESSING COM 053015103 160,721 1,749,438 SH   SOLE   1,749,438 0 0
AUTONATION INC COM 05329W102 1,124 23,916 SH   DFND 1 8,416 0 15,500
AUTONATION INC COM 05329W102 4 84 SH   SOLE   84 0 0
AUTOZONE INC COM 053332102 244,776 308,344 SH   DFND 1 223,044 0 85,300
AUTOZONE INC COM 053332102 96,906 122,073 SH   SOLE   119,079 0 2,994
AVALONBAY COMMUNITIES INC COM 053484101 201,238 1,115,574 SH   DFND 1 785,831 0 329,743
AVALONBAY COMMUNITIES INC COM 053484101 3,866 21,433 SH   SOLE   21,233 0 200
AVERY DENNISON CORP COM 053611109 96,649 1,292,964 SH   DFND 1 952,564 0 340,400
AVERY DENNISON CORP COM 053611109 11 142 SH   SOLE   142 0 0
AVEXIS INC COM 05366U100 10,571 278,065 SH   SOLE   208,189 0 69,876
AVIS BUDGET GROUP INC COM 053774105 190 5,900 SH   DFND 1 100 0 5,800
AVIS BUDGET GROUP INC COM 053774105 289 8,956 SH   SOLE   0 0 8,956
AVNET INC COM 053807103 12,299 303,600 SH   DFND 1 218,500 0 85,100
AXALTA COATING SYSTEMS LTD COM G0750C108 226 8,500 SH   DFND 1 2,200 0 6,300
AXIS CAPITAL HOLDINGS LTD COM G0692U109 21,835 397,000 SH   DFND 1 116,000 0 281,000
AXOVANT SCIENCES LTD COM G0750W104 59,694 4,649,151 SH   SOLE   4,206,767 0 442,384
B/E AEROSPACE INC COM 073302101 573 12,400 SH   DFND 1 6,100 0 6,300
BAIDU INC - SPON ADR ADR 056752108 413 2,500 SH   DFND 1 2,400 0 100
BAIDU INC - SPON ADR ADR 056752108 2,090 12,658 SH   SOLE   12,658 0 0
BAKER HUGHES INC COM 057224107 2,870 63,584 SH   DFND 1 30,484 0 33,100
BAKER HUGHES INC COM 057224107 3 72 SH   SOLE   72 0 0
BALL CORP COM 058498106 73,778 1,020,580 SH   DFND 1 788,520 0 232,060
BALL CORP COM 058498106 200,266 2,770,316 SH   SOLE   2,746,053 0 24,263
BANK OF AMERICA CORP COM 060505104 70,094 5,282,157 SH   DFND 1 3,526,107 0 1,756,050
BANK OF AMERICA CORP COM 060505104 7 536 SH   SOLE   536 0 0
BANK OF HAWAII CORP COM 062540109 4,383 63,700 SH   DFND 1 30,800 0 32,900
BANK OF NEW YORK MELLON CORP COM 064058100 46,833 1,205,483 SH   DFND 1 1,004,074 0 201,409
BANK OF NEW YORK MELLON CORP COM 064058100 1 20 SH   SOLE   20 0 0
BANK OF THE OZARKS COM 063904106 22,208 591,893 SH   SOLE   551,687 0 40,206
BANKUNITED INC COM 06652K103 6,427 209,200 SH   DFND 1 103,300 0 105,900
BAXTER INTERNATIONAL INC COM 071813109 7,771 171,846 SH   DFND 1 128,546 0 43,300
BAXTER INTERNATIONAL INC COM 071813109 46,946 1,038,195 SH   SOLE   918,635 0 119,560
BB&T CORP COM 054937107 7,750 217,648 SH   DFND 1 96,448 0 121,200
BB&T CORP COM 054937107 1 18 SH   SOLE   18 0 0
BECTON DICKINSON AND CO COM 075887109 145,842 859,967 SH   DFND 1 663,468 0 196,499
BECTON DICKINSON AND CO COM 075887109 6 33 SH   SOLE   33 0 0
BED BATH & BEYOND INC COM 075896100 5,262 121,746 SH   DFND 1 99,946 0 21,800
BED BATH & BEYOND INC COM 075896100 11 252 SH   SOLE   252 0 0
BELDEN INC COM 077454106 265,162 4,392,284 SH   SOLE   3,970,934 0 421,350
BEMIS COMPANY COM 081437105 3,156 61,300 SH   DFND 1 28,700 0 32,600
BERKSHIRE HATHAWAY INC-CL B COM 084670702 214,734 1,483,071 SH   DFND 1 958,080 0 524,991
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3 18 SH   SOLE   18 0 0
BERRY PLASTICS GROUP INC COM 08579W103 505 13,000 SH   DFND 1 0 0 13,000
BEST BUY CO INC COM 086516101 3,348 109,409 SH   DFND 1 64,409 0 45,000
BEST BUY CO INC COM 086516101 7 237 SH   SOLE   237 0 0
BIGLARI HOLDINGS INC COM 08986R101 44,350 109,956 SH   SOLE   100,507 0 9,449
BIOGEN INC COM 09062X103 5,918 24,471 SH   DFND 1 10,771 0 13,700
BIOGEN INC COM 09062X103 188,335 778,886 SH   SOLE   707,397 0 71,489
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,852 23,800 SH   DFND 1 10,700 0 13,100
BIO-RAD LABORATORIES-A COM 090572207 1,130 7,900 SH   DFND 1 6,500 0 1,400
BIO-TECHNE CORP COM 09073M104 3,530 31,300 SH   DFND 1 16,200 0 15,100
BIO-TECHNE CORP COM 09073M104 105,504 935,568 SH   SOLE   861,133 0 74,435
BLACKBAUD INC COM 09227Q100 283,968 4,182,144 SH   SOLE   3,826,676 0 355,468
BLACKROCK CREDIT ALLOCATION COM 092508100 1,066 81,903 SH   SOLE   81,903 0 0
BLACKROCK INC COM 09247X101 21,442 62,600 SH   DFND 1 46,100 0 16,500
BLACKROCK INC COM 09247X101 96,113 280,622 SH   SOLE   264,806 0 15,816
BLACKROCK LTD DURATION INC COM 09249W101 82 5,375 SH   DFND 1 5,375 0 0
BLACKROCK LTD DURATION INC COM 09249W101 89 5,844 SH   SOLE   5,844 0 0
BLACKROCK TAXABLE MUNICIPAL COM 09248X100 19,525 800,866 SH   SOLE   800,866 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 512,115 20,868,776 SH   SOLE   20,428,781 0 439,995
BOEING CO/THE COM 097023105 55,610 428,201 SH   DFND 1 274,333 0 153,868
BOEING CO/THE COM 097023105 840,109 6,468,847 SH   SOLE   6,468,847 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 8,038 271,200 SH   DFND 1 143,000 0 128,200
BORGWARNER INC COM 099724106 1,048 35,496 SH   DFND 1 14,096 0 21,400
BORGWARNER INC COM 099724106 3 116 SH   SOLE   116 0 0
BOSTON PRIVATE FINL HOLDING COM 101119105 296 25,100 SH   DFND 1 25,100 0 0
BOSTON PROPERTIES INC COM 101121101 17,851 135,341 SH   DFND 1 97,241 0 38,100
BOSTON PROPERTIES INC COM 101121101 5,330 40,408 SH   SOLE   40,408 0 0
BOSTON SCIENTIFIC CORP COM 101137107 33,940 1,452,281 SH   DFND 1 1,152,581 0 299,700
BOSTON SCIENTIFIC CORP COM 101137107 692,308 29,624,534 SH   SOLE   27,940,660 0 1,614,027
BP PLC-SPONS ADR ADR 055622104 295 8,300 SH   DFND 1 8,300 0 0
BRANDYWINE REALTY TRUST COM 105368203 279 16,600 SH   DFND 1 6,700 0 9,900
BRINKER INTERNATIONAL INC COM 109641100 842 18,500 SH   DFND 1 14,200 0 4,300
BRISTOL-MYERS SQUIBB CO COM 110122108 29,057 395,069 SH   DFND 1 212,669 0 182,400
BRISTOL-MYERS SQUIBB CO COM 110122108 1,584,424 21,542,470 SH   SOLE   20,931,354 0 590,966
BRIXMOR PROPERTY GROUP INC COM 11120U105 26,709 1,009,400 SH   DFND 1 682,200 0 327,200
BROADCOM LTD COM Y09827109 256,479 1,650,442 SH   DFND 1 1,270,917 0 379,525
BROADCOM LTD COM Y09827109 206,490 1,328,825 SH   SOLE   1,158,055 0 170,770
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 25,095 384,900 SH   DFND 1 190,900 0 194,000
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 438,745 6,729,216 SH   SOLE   6,298,791 0 430,425
BROCADE COMMUNICATIONS SYS COM 111621306 203 22,100 SH   DFND 1 400 0 21,700
BROOKDALE SENIOR LIVING INC COM 112463104 76 4,900 SH   DFND 1 100 0 4,800
BROOKDALE SENIOR LIVING INC COM 112463104 92 5,960 SH   SOLE   5,960 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 30,924 935,112 SH   SOLE   893,842 0 41,270
BROOKFIELD INFRASTRUCTURE PA COM G16252101 60,808 1,343,805 SH   SOLE   1,335,595 0 8,210
BROWN & BROWN INC COM 115236101 896 23,900 SH   DFND 1 19,800 0 4,100
BROWN-FORMAN CORP-CLASS A COM 115637100 9,150 84,700 SH   DFND 1 48,800 0 35,900
BROWN-FORMAN CORP-CLASS B COM 115637209 122,558 1,228,525 SH   DFND 1 953,425 0 275,100
BROWN-FORMAN CORP-CLASS B COM 115637209 23,462 235,181 SH   SOLE   223,512 0 11,669
BRUKER CORP COM 116794108 11,224 493,600 SH   DFND 1 270,300 0 223,300
BRUNSWICK CORP COM 117043109 236 5,200 SH   DFND 1 100 0 5,100
BRUNSWICK CORP COM 117043109 84 1,844 SH   SOLE   1,844 0 0
BUNGE LTD COM G16962105 1,130 19,100 SH   DFND 1 7,800 0 11,300
BURLINGTON STORES INC COM 122017106 527 7,900 SH   DFND 1 200 0 7,700
BWX TECHNOLOGIES INC COM 05605H100 9,930 277,600 SH   DFND 1 169,700 0 107,900
C.H. ROBINSON WORLDWIDE INC COM 12541W209 51,844 698,236 SH   DFND 1 538,336 0 159,900
C.H. ROBINSON WORLDWIDE INC COM 12541W209 10 131 SH   SOLE   131 0 0
CA INC COM 12673P105 1,576 48,012 SH   DFND 1 23,412 0 24,600
CA INC COM 12673P105 4 122 SH   SOLE   122 0 0
CABELA'S INC COM 126804301 365 7,300 SH   DFND 1 4,700 0 2,600
CABELA'S INC COM 126804301 46 916 SH   SOLE   916 0 0
CABOT CORP COM 127055101 5,091 111,500 SH   DFND 1 52,400 0 59,100
CABOT OIL & GAS CORP COM 127097103 1,406 54,613 SH   DFND 1 27,413 0 27,200
CABOT OIL & GAS CORP COM 127097103 3 122 SH   SOLE   122 0 0
CADENCE DESIGN SYS INC COM 127387108 21,938 902,800 SH   DFND 1 403,400 0 499,400
CADENCE DESIGN SYS INC COM 127387108 583,946 24,030,685 SH   SOLE   21,753,309 0 2,277,376
CALLIDUS SOFTWARE INC COM 13123E500 35,067 1,755,118 SH   SOLE   1,641,896 0 113,222
CALPINE CORP COM 131347304 553 37,500 SH   DFND 1 19,500 0 18,000
CAMDEN PROPERTY TRUST COM 133131102 19,824 224,200 SH   DFND 1 184,500 0 39,700
CAMDEN PROPERTY TRUST COM 133131102 5,404 61,121 SH   SOLE   61,121 0 0
CAMPBELL SOUP CO COM 134429109 177,926 2,674,373 SH   DFND 1 1,900,373 0 774,000
CAMPBELL SOUP CO COM 134429109 28 418 SH   SOLE   418 0 0
CANADIAN NATURAL RESOURCES COM 136385101 48,222 1,564,135 SH   SOLE   1,564,135 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 156,438 1,214,723 SH   SOLE   1,165,823 0 43,951
CAPITAL ONE FINANCIAL CORP COM 14040H105 19,647 309,346 SH   DFND 1 225,246 0 84,100
CAPITAL SENIOR LIVING CORP COM 140475104 14,615 827,100 SH   SOLE   768,014 0 59,086
CAPSTEAD MORTGAGE CORP COM 14067E506 1,583 163,200 SH   SOLE   163,200 0 0
CARDINAL HEALTH INC COM 14149Y108 197,644 2,533,574 SH   DFND 1 1,905,474 0 628,100
CARDINAL HEALTH INC COM 14149Y108 6 74 SH   SOLE   74 0 0
CARE.COM INC COM 141633107 5,883 503,651 SH   SOLE   503,651 0 0
CARLISLE COS INC COM 142339100 3,498 33,100 SH   DFND 1 17,800 0 15,300
CARMAX INC COM 143130102 1,725 35,174 SH   DFND 1 15,874 0 19,300
CARMAX INC COM 143130102 1 29 SH   SOLE   29 0 0
CARNIVAL CORP COM 143658300 41,162 931,274 SH   DFND 1 728,774 0 202,500
CARNIVAL CORP COM 143658300 55,459 1,254,737 SH   SOLE   1,254,737 0 0
CARTER'S INC COM 146229109 5,994 56,300 SH   DFND 1 33,600 0 22,700
CARTER'S INC COM 146229109 303,481 2,850,388 SH   SOLE   2,659,129 0 191,259
CASEY'S GENERAL STORES INC COM 147528103 539 4,100 SH   DFND 1 0 0 4,100
CASEY'S GENERAL STORES INC COM 147528103 108,562 825,505 SH   SOLE   765,176 0 60,329
CATALENT INC COM 148806102 116,361 5,061,371 SH   SOLE   4,726,635 0 334,736
CATERPILLAR INC COM 149123101 6,366 83,967 SH   DFND 1 40,767 0 43,200
CATERPILLAR INC COM 149123101 1 15 SH   SOLE   15 0 0
CBOE HOLDINGS INC COM 12503M108 11,225 168,500 SH   DFND 1 99,700 0 68,800
CBOE HOLDINGS INC COM 12503M108 15 232 SH   SOLE   232 0 0
CBRE GROUP INC - A COM 12504L109 1,540 58,146 SH   DFND 1 27,746 0 30,400
CBRE GROUP INC - A COM 12504L109 236,589 8,934,638 SH   SOLE   8,734,111 0 200,527
CBS CORP-CLASS B NON VOTING COM 124857202 8,397 154,241 SH   DFND 1 120,341 0 33,900
CBS CORP-CLASS B NON VOTING COM 124857202 5 100 SH   SOLE   100 0 0
CDK GLOBAL INC COM 12508E101 1,261 22,732 SH   DFND 1 9,366 0 13,366
CDW CORP/DE COM 12514G108 35,375 882,600 SH   DFND 1 567,900 0 314,700
CEB INC COM 125134106 119,524 1,937,815 SH   SOLE   1,748,003 0 189,812
CEDAR FAIR LP COM 150185106 29,319 507,069 SH   SOLE   469,260 0 37,809
CELANESE CORP-SERIES A COM 150870103 21,494 328,400 SH   DFND 1 223,900 0 104,500
CELGENE CORP COM 151020104 51,108 518,181 SH   DFND 1 346,709 0 171,472
CELGENE CORP COM 151020104 1,025,780 10,400,511 SH   SOLE   9,828,177 0 554,469
CEMEX SAB-SPONS ADR PART CER ADR 151290889 2,416 391,601 SH   SOLE   220,402 0 171,199
CENTENE CORP COM 15135B101 7,830 109,710 SH   DFND 1 56,104 0 53,606
CENTENE CORP COM 15135B101 59 823 SH   SOLE   823 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,473 103,048 SH   DFND 1 70,248 0 32,800
CENTERPOINT ENERGY INC COM 15189T107 1 57 SH   SOLE   57 0 0
CENTURYLINK INC COM 156700106 5,894 203,182 SH   DFND 1 144,782 0 58,400
CENTURYLINK INC COM 156700106 27 933 SH   SOLE   933 0 0
CERNER CORP COM 156782104 3,363 57,393 SH   DFND 1 30,393 0 27,000
CERNER CORP COM 156782104 9 154 SH   SOLE   154 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,344 55,766 SH   DFND 1 22,666 0 33,100
CF INDUSTRIES HOLDINGS INC COM 125269100 2 65 SH   SOLE   65 0 0
CHANNELADVISOR CORP COM 159179100 32,338 2,231,740 SH   SOLE   1,771,087 0 460,653
CHARLES RIVER LABORATORIES COM 159864107 8,318 100,900 SH   DFND 1 52,700 0 48,200
CHARTER COMMUNICATIONS INC-A COM 16119P108 48,974 214,199 SH   DFND 1 143,240 0 70,959
CHATHAM LODGING TRUST COM 16208T102 11,870 540,016 SH   SOLE   540,016 0 0
CHECK POINT SOFTWARE TECH COM M22465104 789 9,900 SH   DFND 1 9,900 0 0
CHENIERE ENERGY INC COM 16411R208 882 23,500 SH   DFND 1 9,000 0 14,500
CHESAPEAKE ENERGY CORP COM 165167107 11,910 2,782,659 SH   DFND 1 2,235,559 0 547,100
CHESAPEAKE ENERGY CORP COM 165167107 0 62 SH   SOLE   62 0 0
CHEVRON CORP COM 166764100 62,787 598,943 SH   DFND 1 389,076 0 209,867
CHEVRON CORP COM 166764100 175,120 1,670,693 SH   SOLE   1,602,113 0 68,580
CHIMERA INVESTMENT CORP COM 16934Q208 725 46,200 SH   DFND 1 34,800 0 11,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 13,116 32,565 SH   DFND 1 25,765 0 6,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 62,509 155,210 SH   SOLE   145,419 0 8,325
CHUBB LTD COM H1467J104 63,117 482,880 SH   DFND 1 381,815 0 101,065
CHURCH & DWIGHT CO INC COM 171340102 63,517 617,332 SH   DFND 1 341,632 0 275,700
CHURCH & DWIGHT CO INC COM 171340102 37 355 SH   SOLE   355 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 177 14,800 SH   DFND 1 14,800 0 0
CIGNA CORP COM 125509109 259,545 2,027,851 SH   DFND 1 1,529,245 0 498,606
CIGNA CORP COM 125509109 25 196 SH   SOLE   196 0 0
CIMAREX ENERGY CO COM 171798101 45,777 383,651 SH   DFND 1 283,751 0 99,900
CIMAREX ENERGY CO COM 171798101 2 20 SH   SOLE   20 0 0
CIMPRESS NV COM N20146101 214,265 2,316,878 SH   SOLE   2,164,872 0 152,006
CINCINNATI FINANCIAL CORP COM 172062101 122,637 1,637,567 SH   DFND 1 1,260,667 0 376,900
CINCINNATI FINANCIAL CORP COM 172062101 5 65 SH   SOLE   65 0 0
CINEMARK HOLDINGS INC COM 17243V102 412 11,300 SH   DFND 1 100 0 11,200
CINTAS CORP COM 172908105 129,747 1,322,196 SH   DFND 1 994,105 0 328,091
CINTAS CORP COM 172908105 12 127 SH   SOLE   127 0 0
CISCO SYSTEMS INC COM 17275R102 41,796 1,456,824 SH   DFND 1 773,955 0 682,869
CISCO SYSTEMS INC COM 17275R102 5 187 SH   SOLE   187 0 0
CIT GROUP INC COM 125581801 361 11,300 SH   DFND 1 3,000 0 8,300
CITIGROUP INC COM 172967424 26,332 621,196 SH   DFND 1 367,870 0 253,326
CITIGROUP INC COM 172967424 63,758 1,504,217 SH   SOLE   1,450,080 0 54,137
CITIZENS FINANCIAL GROUP COM 174610105 4,286 214,536 SH   DFND 1 164,936 0 49,600
CITIZENS FINANCIAL GROUP COM 174610105 34,496 1,726,516 SH   SOLE   1,716,947 0 9,569
CITRIX SYSTEMS INC COM 177376100 8,377 104,600 SH   DFND 1 84,700 0 19,900
CLARCOR INC COM 179895107 84,442 1,388,160 SH   SOLE   1,288,988 0 99,172
CLEAN HARBORS INC COM 184496107 156 3,000 SH   DFND 1 0 0 3,000
CLEAN HARBORS INC COM 184496107 53,945 1,035,208 SH   SOLE   958,662 0 76,546
CLOROX COMPANY COM 189054109 275,347 1,989,647 SH   DFND 1 1,484,111 0 505,536
CLOROX COMPANY COM 189054109 17 122 SH   SOLE   122 0 0
CLUBCORP HOLDINGS INC COM 18948M108 2,348 180,584 SH   SOLE   180,584 0 0
CME GROUP INC COM 12572Q105 144,096 1,479,428 SH   DFND 1 1,188,628 0 290,800
CME GROUP INC COM 12572Q105 318,622 3,271,273 SH   SOLE   3,271,273 0 0
CMS ENERGY CORP COM 125896100 122,862 2,679,073 SH   DFND 1 2,010,050 0 669,023
CMS ENERGY CORP COM 125896100 3 59 SH   SOLE   59 0 0
COACH INC COM 189754104 39,526 970,191 SH   DFND 1 787,791 0 182,400
COACH INC COM 189754104 1 36 SH   SOLE   36 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 0 300 SH   DFND 1 300 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 2,562 1,912,281 SH   SOLE   1,912,281 0 0
COCA-COLA CO/THE COM 191216100 132,852 2,930,781 SH   DFND 1 1,966,929 0 963,852
COCA-COLA CO/THE COM 191216100 475,086 10,481,135 SH   SOLE   10,204,135 0 277,000
COGNEX CORP COM 192422103 2,965 68,800 SH   DFND 1 30,800 0 38,000
COGNIZANT TECH SOLUTIONS-A COM 192446102 8,244 144,018 SH   DFND 1 90,818 0 53,200
COGNIZANT TECH SOLUTIONS-A COM 192446102 156,689 2,737,495 SH   SOLE   2,381,889 0 355,606
COHEN & STEERS CLOSED-END OP COM 19248P106 1,432 124,001 SH   SOLE   124,001 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 870 40,606 SH   SOLE   40,606 0 0
COHEN & STEERS REIT & PR COM 19247X100 2,225 108,348 SH   SOLE   108,348 0 0
COLGATE-PALMOLIVE CO COM 194162103 50,493 689,791 SH   DFND 1 337,491 0 352,300
COLGATE-PALMOLIVE CO COM 194162103 201,282 2,749,982 SH   SOLE   2,657,242 0 92,740
COLONY CAPITAL INC - A COM 19624R106 124,014 8,079,057 SH   SOLE   7,559,786 0 519,271
COLONY STARWOOD HOMES COM 19625X102 2,642 86,840 SH   SOLE   86,840 0 0
COLUMBIA PIPELINE GROUP COM 198280109 2,392 93,829 SH   DFND 1 60,929 0 32,900
COLUMBIA PIPELINE GROUP COM 198280109 15 596 SH   SOLE   596 0 0
COLUMBIA PROPERTY TRUST INC COM 198287203 259 12,100 SH   DFND 1 5,300 0 6,800
COLUMBIA PROPERTY TRUST INC COM 198287203 24 1,124 SH   SOLE   1,124 0 0
COMCAST CORP-CLASS A COM 20030N101 337,875 5,182,922 SH   DFND 1 3,692,495 0 1,490,427
COMCAST CORP-CLASS A COM 20030N101 1,127,330 17,293,329 SH   SOLE   17,051,033 0 242,296
COMERICA INC COM 200340107 2,177 52,931 SH   DFND 1 27,331 0 25,600
COMERICA INC COM 200340107 0 12 SH   SOLE   12 0 0
COMMERCE BANCSHARES INC COM 200525103 7,547 157,554 SH   DFND 1 79,708 0 77,846
COMMSCOPE HOLDING CO INC COM 20337X109 177 5,700 SH   DFND 1 100 0 5,600
COMMSCOPE HOLDING CO INC COM 20337X109 85,733 2,763,173 SH   SOLE   2,209,839 0 553,334
COMMUNICATIONS SALES & LE COM 20341J104 1,910 66,100 SH   DFND 1 14,900 0 51,200
COMPASS MINERALS INTERNATION COM 20451N101 898 12,100 SH   DFND 1 9,900 0 2,200
COMPUTER SCIENCES CORP COM 205363104 1,410 28,400 SH   DFND 1 10,700 0 17,700
COMPUTER SCIENCES CORP COM 205363104 7,863 158,372 SH   SOLE   89,858 0 68,514
CONAGRA FOODS INC COM 205887102 128,336 2,684,283 SH   DFND 1 2,121,387 0 562,896
CONAGRA FOODS INC COM 205887102 25 529 SH   SOLE   229 0 300
CONCHO RESOURCES INC COM 20605P101 15,486 129,840 SH   DFND 1 100,140 0 29,700
CONCHO RESOURCES INC COM 20605P101 2 15 SH   SOLE   15 0 0
CONOCOPHILLIPS COM 20825C104 10,221 234,419 SH   DFND 1 132,117 0 102,302
CONOCOPHILLIPS COM 20825C104 3 75 SH   SOLE   75 0 0
CONSOL ENERGY INC COM 20854P109 4,274 265,600 SH   DFND 1 132,400 0 133,200
CONSOLIDATED EDISON INC COM 209115104 179,343 2,229,525 SH   DFND 1 1,551,625 0 677,900
CONSOLIDATED EDISON INC COM 209115104 25 310 SH   SOLE   10 0 300
CONSOLIDATED-TOMOKA LAND CAL 210226AB2 941 1,000,000 SH   SOLE   1,000,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 433,926 2,623,496 SH   DFND 1 1,929,728 0 693,768
CONSTELLATION BRANDS INC-A COM 21036P108 6 39 SH   SOLE   39 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 548 12,100 SH   DFND 1 7,300 0 4,800
COOPER COS INC/THE COM 216648402 1,578 9,200 SH   DFND 1 6,100 0 3,100
COPART INC COM 217204106 11,189 228,300 SH   DFND 1 113,500 0 114,800
COPART INC COM 217204106 29 599 SH   SOLE   599 0 0
CORE LABORATORIES N.V. COM N22717107 15,734 127,000 SH   DFND 1 56,200 0 70,800
CORE LABORATORIES N.V. COM N22717107 25 200 SH   SOLE   0 0 200
CORELOGIC INC COM 21871D103 493 12,800 SH   DFND 1 400 0 12,400
CORNING INC COM 219350105 4,041 197,295 SH   DFND 1 95,795 0 101,500
CORNING INC COM 219350105 6 270 SH   SOLE   270 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 822 27,800 SH   DFND 1 21,800 0 6,000
CORRECTIONS CORP OF AMERICA COM 22025Y407 221 6,300 SH   DFND 1 100 0 6,200
COSI INC COM 22122P200 4,703 9,405,129 SH   SOLE   9,405,129 0 0
COSTAR GROUP INC COM 22160N109 2,034 9,300 SH   DFND 1 2,400 0 6,900
COSTAR GROUP INC COM 22160N109 502,526 2,298,239 SH   SOLE   2,133,999 0 157,777
COSTCO WHOLESALE CORP COM 22160K105 184,703 1,176,150 SH   DFND 1 809,387 0 366,763
COSTCO WHOLESALE CORP COM 22160K105 516,343 3,287,971 SH   SOLE   3,246,683 0 32,705
COTY INC-CL A COM 222070203 1,055 40,600 SH   DFND 1 21,500 0 19,100
CR BARD INC COM 067383109 65,609 278,999 SH   DFND 1 199,499 0 79,500
CR BARD INC COM 067383109 18 77 SH   SOLE   77 0 0
CRANE CO COM 224399105 233 4,100 SH   DFND 1 1,300 0 2,800
CREE INC COM 225447101 2,173 88,900 SH   DFND 1 22,100 0 66,800
CROWN CASTLE INTL CORP COM 22822V101 36,582 360,661 SH   DFND 1 272,061 0 88,600
CROWN CASTLE INTL CORP COM 22822V101 497,057 4,900,490 SH   SOLE   4,650,089 0 234,284
CROWN HOLDINGS INC COM 228368106 988 19,500 SH   DFND 1 6,900 0 12,600
CROWN HOLDINGS INC COM 228368106 295,522 5,832,608 SH   SOLE   5,506,184 0 326,424
CSRA INC COM 12650T104 253 10,811 SH   DFND 1 3,211 0 7,600
CSRA INC COM 12650T104 5 199 SH   SOLE   199 0 0
CST BRANDS INC COM 12646R105 620 14,400 SH   DFND 1 1,300 0 13,100
CSX CORP COM 126408103 4,464 171,178 SH   DFND 1 66,978 0 104,200
CSX CORP COM 126408103 215,793 8,274,258 SH   SOLE   8,124,662 0 149,596
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 74 1,800 SH   DFND 1 1,800 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 180,250 4,375,065 SH   SOLE   4,118,884 0 243,530
CTS CORP COM 126501105 34,499 1,925,185 SH   SOLE   1,791,082 0 134,103
CULLEN/FROST BANKERS INC COM 229899109 421 6,600 SH   DFND 1 4,100 0 2,500
CUMMINS INC COM 231021106 4,119 36,630 SH   DFND 1 25,130 0 11,500
CUMMINS INC COM 231021106 1 12 SH   SOLE   12 0 0
CVS HEALTH CORP COM 126650100 483,906 5,054,375 SH   DFND 1 3,693,489 0 1,360,886
CVS HEALTH CORP COM 126650100 9 97 SH   SOLE   97 0 0
DANAHER CORP COM 235851102 71,781 710,702 SH   DFND 1 495,002 0 215,700
DANAHER CORP COM 235851102 8 84 SH   SOLE   84 0 0
DARDEN RESTAURANTS INC COM 237194105 42,930 677,774 SH   DFND 1 516,274 0 161,500
DARDEN RESTAURANTS INC COM 237194105 19 302 SH   SOLE   302 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14,554 188,231 SH   DFND 1 163,231 0 25,000
DAVITA HEALTHCARE PARTNERS I COM 23918K108 69,881 903,825 SH   SOLE   801,729 0 102,096
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 95,169 2,917,723 SH   SOLE   2,534,383 0 383,340
DCP MIDSTREAM PARTNERS LP COM 23311P100 93,441 2,709,225 SH   SOLE   2,626,453 0 82,772
DCT INDUSTRIAL TRUST INC COM 233153204 509 10,600 SH   DFND 1 500 0 10,100
DDR CORP COM 23317H102 1,428 78,700 SH   DFND 1 30,200 0 48,500
DEERE & CO COM 244199105 9,770 120,563 SH   DFND 1 97,963 0 22,600
DEERE & CO COM 244199105 41,428 511,203 SH   SOLE   511,203 0 0
DELPHI AUTOMOTIVE PLC COM G27823106 98,616 1,575,336 SH   DFND 1 1,304,991 0 270,345
DELPHI AUTOMOTIVE PLC COM G27823106 101,140 1,615,654 SH   SOLE   1,560,668 0 54,986
DELTA AIR LINES INC COM 247361702 107,780 2,958,558 SH   DFND 1 2,241,958 0 716,600
DELTA AIR LINES INC COM 247361702 4 101 SH   SOLE   101 0 0
DENTSPLY SIRONA INC COM 24906P109 129,814 2,092,428 SH   DFND 1 1,592,351 0 500,077
DENTSPLY SIRONA INC COM 24906P109 14 220 SH   SOLE   220 0 0
DEUTSCHE X-TRACKERS HARVEST ETD 233051879 719 30,247 SH   DFND 1 30,247 0 0
DEUTSCHE X-TRACKERS HARVEST ETD 233051879 418 17,591 SH   SOLE   17,591 0 0
DEVON ENERGY CORP COM 25179M103 1,897 52,319 SH   DFND 1 25,219 0 27,100
DEVON ENERGY CORP COM 25179M103 2 47 SH   SOLE   47 0 0
DEXCOM INC COM 252131107 349 4,400 SH   DFND 1 100 0 4,300
DEXCOM INC COM 252131107 136,511 1,720,818 SH   SOLE   1,597,075 0 119,734
DIAMOND RESORTS INTERNATIONA COM 25272T104 39,529 1,319,377 SH   SOLE   1,186,959 0 132,418
DIAMONDBACK ENERGY INC COM 25278X109 8,172 89,600 SH   DFND 1 28,500 0 61,100
DICK'S SPORTING GOODS INC COM 253393102 442 9,800 SH   DFND 1 4,200 0 5,600
DICK'S SPORTING GOODS INC COM 253393102 100 2,228 SH   SOLE   2,228 0 0
DIGITAL REALTY TRUST INC COM 253868103 132,929 1,219,647 SH   DFND 1 789,717 0 429,930
DIGITAL REALTY TRUST INC COM 253868103 147 1,346 SH   SOLE   1,146 0 200
DIMENSION THERAPEUTICS INC COM 25433V105 7,063 1,177,165 SH   SOLE   1,050,582 0 126,583
DIPLOMAT PHARMACY INC COM 25456K101 217,041 6,201,401 SH   SOLE   5,817,859 0 383,542
DISCOVER FINANCIAL SERVICES COM 254709108 54,627 1,019,356 SH   DFND 1 791,741 0 227,615
DISCOVER FINANCIAL SERVICES COM 254709108 3 54 SH   SOLE   54 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 428 16,965 SH   DFND 1 8,665 0 8,300
DISCOVERY COMMUNICATIONS-A COM 25470F104 6 220 SH   SOLE   220 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 915 38,365 SH   DFND 1 22,765 0 15,600
DISCOVERY COMMUNICATIONS-C COM 25470F302 5 220 SH   SOLE   220 0 0
DISH NETWORK CORP-A COM 25470M109 2,059 39,300 SH   DFND 1 26,000 0 13,300
DOLLAR GENERAL CORP COM 256677105 26,980 287,024 SH   DFND 1 142,224 0 144,800
DOLLAR GENERAL CORP COM 256677105 163,529 1,739,673 SH   SOLE   1,696,514 0 43,159
DOLLAR TREE INC COM 256746108 21,822 231,553 SH   DFND 1 189,081 0 42,472
DOLLAR TREE INC COM 256746108 1,059,915 11,247,147 SH   SOLE   10,958,046 0 289,101
DOMINION RESOURCES INC/VA COM 25746U109 25,600 328,502 SH   DFND 1 196,602 0 131,900
DOMINION RESOURCES INC/VA COM 25746U109 1 15 SH   SOLE   15 0 0
DOMINO'S PIZZA INC COM 25754A201 12,915 98,300 SH   DFND 1 53,800 0 44,500
DOMINO'S PIZZA INC COM 25754A201 33 249 SH   SOLE   249 0 0
DONALDSON CO INC COM 257651109 323 9,400 SH   DFND 1 1,800 0 7,600
DOUGLAS EMMETT INC COM 25960P109 2,874 80,900 SH   DFND 1 22,800 0 58,100
DOVER CORP COM 260003108 1,352 19,500 SH   DFND 1 8,900 0 10,600
DOVER CORP COM 260003108 79,353 1,144,849 SH   SOLE   1,084,051 0 60,798
DOW CHEMICAL CO/THE COM 260543103 56,893 1,144,502 SH   DFND 1 916,602 0 227,900
DOW CHEMICAL CO/THE COM 260543103 7 148 SH   SOLE   148 0 0
DR HORTON INC COM 23331A109 107,559 3,416,733 SH   DFND 1 2,580,033 0 836,700
DR HORTON INC COM 23331A109 3 91 SH   SOLE   91 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 292,363 3,025,590 SH   DFND 1 2,221,290 0 804,300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 22 230 SH   SOLE   230 0 0
DRIL-QUIP INC COM 262037104 105 1,800 SH   DFND 1 0 0 1,800
DRIL-QUIP INC COM 262037104 61,411 1,051,024 SH   SOLE   982,312 0 68,712
DST SYSTEMS INC COM 233326107 12,889 110,700 SH   DFND 1 55,600 0 55,100
DTE ENERGY COMPANY COM 233331107 83,719 844,625 SH   DFND 1 662,419 0 182,206
DTE ENERGY COMPANY COM 233331107 2 22 SH   SOLE   22 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 9,941 153,418 SH   DFND 1 76,083 0 77,335
DU PONT (E.I.) DE NEMOURS COM 263534109 147,068 2,269,561 SH   SOLE   2,267,156 0 2,405
DUFF & PHELPS GLOBAL UTILITY COM 26433C105 2,157 125,701 SH   SOLE   125,701 0 0
DUKE ENERGY CORP COM 26441C204 55,227 643,752 SH   DFND 1 354,618 0 289,134
DUKE ENERGY CORP COM 26441C204 27 315 SH   SOLE   15 0 300
DUKE REALTY CORP COM 264411505 35,639 1,336,800 SH   DFND 1 997,300 0 339,500
DUN & BRADSTREET CORP COM 26483E100 1,403 11,511 SH   DFND 1 4,111 0 7,400
DUN & BRADSTREET CORP COM 26483E100 5 44 SH   SOLE   44 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 3,184 73,000 SH   DFND 1 70,700 0 2,300
DUNKIN' BRANDS GROUP INC COM 265504100 373,073 8,552,794 SH   SOLE   8,138,275 0 414,519
E*TRADE FINANCIAL CORP COM 269246401 25,474 1,084,472 SH   DFND 1 924,672 0 159,800
E*TRADE FINANCIAL CORP COM 269246401 175,374 7,466,302 SH   SOLE   6,915,338 0 530,872
EAGLE MATERIALS INC COM 26969P108 208 2,700 SH   DFND 1 0 0 2,700
EAGLE MATERIALS INC COM 26969P108 19 252 SH   SOLE   252 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 57,805 1,490,229 SH   SOLE   1,332,001 0 158,228
EAST WEST BANCORP INC COM 27579R104 595 17,400 SH   DFND 1 6,400 0 11,000
EASTERLY GOVERNMENT PROPERTI COM 27616P103 20,115 1,019,502 SH   SOLE   942,857 0 76,645
EASTMAN CHEMICAL CO COM 277432100 4,671 68,791 SH   DFND 1 52,191 0 16,600
EASTMAN CHEMICAL CO COM 277432100 5 74 SH   SOLE   74 0 0
EATON CORP PLC COM G29183103 7,212 120,739 SH   DFND 1 89,839 0 30,900
EATON CORP PLC COM G29183103 3 53 SH   SOLE   53 0 0
EATON VANCE CORP COM 278265103 371 10,500 SH   DFND 1 3,600 0 6,900
EATON VANCE CORP COM 278265103 53,021 1,500,324 SH   SOLE   1,386,576 0 113,748
EATON VANCE LTD DURATION FND COM 27828H105 1,044 77,677 SH   SOLE   77,677 0 0
EBAY INC COM 278642103 29,542 1,261,923 SH   DFND 1 985,423 0 276,500
EBAY INC COM 278642103 6 252 SH   SOLE   252 0 0
ECOLAB INC COM 278865100 99,123 835,776 SH   DFND 1 654,370 0 181,406
ECOLAB INC COM 278865100 8 70 SH   SOLE   70 0 0
EDGE THERAPEUTICS INC COM 279870109 23,601 2,334,535 SH   SOLE   2,087,619 0 246,916
EDGEWELL PERSONAL CARE CO COM 28035Q102 709 8,400 SH   DFND 1 3,300 0 5,100
EDGEWELL PERSONAL CARE CO COM 28035Q102 69,173 819,492 SH   SOLE   809,393 0 10,099
EDISON INTERNATIONAL COM 281020107 81,262 1,046,241 SH   DFND 1 740,141 0 306,100
EDISON INTERNATIONAL COM 281020107 17 215 SH   SOLE   15 0 200
EDWARDS LIFESCIENCES CORP COM 28176E108 229,209 2,298,292 SH   DFND 1 1,693,380 0 604,912
EDWARDS LIFESCIENCES CORP COM 28176E108 7 70 SH   SOLE   70 0 0
ELECTRONIC ARTS INC COM 285512109 235,951 3,114,458 SH   DFND 1 2,369,758 0 744,700
ELECTRONIC ARTS INC COM 285512109 5 62 SH   SOLE   62 0 0
ELI LILLY & CO COM 532457108 153,963 1,955,088 SH   DFND 1 1,273,323 0 681,765
ELI LILLY & CO COM 532457108 635,199 8,066,293 SH   SOLE   7,658,251 0 408,042
EMC CORP/MA COM 268648102 15,335 564,392 SH   DFND 1 389,992 0 174,400
EMC CORP/MA COM 268648102 10,920 401,901 SH   SOLE   401,901 0 0
EMERSON ELECTRIC CO COM 291011104 8,813 168,960 SH   DFND 1 122,760 0 46,200
EMERSON ELECTRIC CO COM 291011104 2 41 SH   SOLE   41 0 0
ENDO INTERNATIONAL PLC COM G30401106 1,228 78,800 SH   DFND 1 49,100 0 29,700
ENDO INTERNATIONAL PLC COM G30401106 32,142 2,061,786 SH   SOLE   1,857,673 0 204,112
ENDOLOGIX INC COM 29266S106 91,529 7,345,861 SH   SOLE   6,805,615 0 540,246
ENDURANCE SPECIALTY HOLDINGS COM G30397106 4,822 71,800 SH   DFND 1 39,400 0 32,400
ENERGIZER HOLDINGS INC COM 29272W109 1,915 37,200 SH   DFND 1 14,500 0 22,700
ENERGIZER HOLDINGS INC COM 29272W109 84,101 1,633,343 SH   SOLE   1,613,535 0 19,808
ENERGY SELECT SECTOR SPDR COM 81369Y506 433 6,340 SH   DFND 1 6,340 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 180 2,643 SH   SOLE   2,643 0 0
ENERSYS COM 29275Y102 146,403 2,461,789 SH   SOLE   2,313,941 0 147,848
ENSCO PLC-CL A COM G3157S106 1,114 114,700 SH   DFND 1 55,700 0 59,000
ENTERGY CORP COM 29364G103 34,058 418,659 SH   DFND 1 301,859 0 116,800
ENTERGY CORP COM 29364G103 26 323 SH   SOLE   23 0 300
ENTERPRISE PRODUCTS PARTNERS COM 293792107 228,007 7,792,756 SH   SOLE   7,770,823 0 21,933
ENVESTNET INC COM 29404K106 114,304 3,431,524 SH   SOLE   3,095,950 0 335,574
ENVISION HEALTHCARE HOLDINGS COM 29413U103 388 15,300 SH   DFND 1 4,800 0 10,500
ENVISION HEALTHCARE HOLDINGS COM 29413U103 92,393 3,641,938 SH   SOLE   3,279,467 0 362,471
ENZYMOTEC LTD COM M4059L101 2,077 248,485 SH   SOLE   248,485 0 0
EOG RESOURCES INC COM 26875P101 11,888 142,505 SH   DFND 1 88,605 0 53,900
EOG RESOURCES INC COM 26875P101 3 41 SH   SOLE   41 0 0
EPR PROPERTIES COM 26884U109 605 7,500 SH   DFND 1 400 0 7,100
EPR PROPERTIES COM 26884U109 87 1,074 SH   SOLE   1,074 0 0
EQT CORP COM 26884L109 7,442 96,113 SH   DFND 1 28,513 0 67,600
EQT CORP COM 26884L109 3 44 SH   SOLE   44 0 0
EQUIFAX INC COM 294429105 214,536 1,670,845 SH   DFND 1 1,232,645 0 438,200
EQUIFAX INC COM 294429105 23,515 183,137 SH   SOLE   164,835 0 18,302
EQUINIX INC COM 29444U700 270,302 697,141 SH   DFND 1 524,783 0 172,358
EQUINIX INC COM 29444U700 34,447 88,843 SH   SOLE   62,190 0 26,653
EQUITY COMMONWEALTH COM 294628102 3,260 111,900 SH   DFND 1 64,000 0 47,900
EQUITY LIFESTYLE PROPERTIES COM 29472R108 27,553 344,200 SH   DFND 1 185,600 0 158,600
EQUITY RESIDENTIAL COM 29476L107 181,312 2,632,290 SH   DFND 1 1,949,146 0 683,144
EQUITY RESIDENTIAL COM 29476L107 25 357 SH   SOLE   57 0 300
ERIE INDEMNITY COMPANY-CL A COM 29530P102 9,090 91,500 SH   DFND 1 48,300 0 43,200
ESSEX PROPERTY TRUST INC COM 297178105 133,926 587,164 SH   DFND 1 426,866 0 160,298
ESSEX PROPERTY TRUST INC COM 297178105 88 384 SH   SOLE   284 0 100
ESTEE LAUDER COMPANIES-CL A COM 518439104 56,041 615,704 SH   DFND 1 405,804 0 209,900
ESTEE LAUDER COMPANIES-CL A COM 518439104 167,631 1,841,879 SH   SOLE   1,741,504 0 100,375
ETSY INC COM 29786A106 10,138 1,057,104 SH   SOLE   660,277 0 396,827
EURONET WORLDWIDE INC COM 298736109 192,123 2,776,740 SH   SOLE   2,589,890 0 186,850
EVEREST RE GROUP LTD COM G3223R108 63,611 348,228 SH   DFND 1 201,652 0 146,576
EVERSOURCE ENERGY COM 30040W108 81,547 1,361,383 SH   DFND 1 950,783 0 410,600
EVERSOURCE ENERGY COM 30040W108 3 56 SH   SOLE   56 0 0
EXAMWORKS GROUP INC COM 30066A105 17,295 496,272 SH   SOLE   459,934 0 36,338
EXELIXIS INC COM 30161Q104 25,702 3,291,067 SH   SOLE   2,916,787 0 374,280
EXELON CORP COM 30161N101 35,374 972,886 SH   DFND 1 655,824 0 317,062
EXELON CORP COM 30161N101 30 838 SH   SOLE   38 0 800
EXPEDIA INC COM 30212P303 18,315 172,297 SH   DFND 1 135,244 0 37,053
EXPEDIA INC COM 30212P303 2 17 SH   SOLE   17 0 0
EXPEDITORS INTL WASH INC COM 302130109 48,324 985,407 SH   DFND 1 665,607 0 319,800
EXPEDITORS INTL WASH INC COM 302130109 126,098 2,571,332 SH   SOLE   2,390,799 0 180,533
EXPRESS SCRIPTS HOLDING CO COM 30219G108 13,003 171,546 SH   DFND 1 121,761 0 49,785
EXPRESS SCRIPTS HOLDING CO COM 30219G108 10 129 SH   SOLE   129 0 0
EXTRA SPACE STORAGE INC COM 30225T102 178,969 1,933,960 SH   DFND 1 1,402,560 0 531,400
EXTRA SPACE STORAGE INC COM 30225T102 6 62 SH   SOLE   62 0 0
EXXON MOBIL CORP COM 30231G102 250,927 2,676,844 SH   DFND 1 1,914,055 0 762,789
EXXON MOBIL CORP COM 30231G102 6 67 SH   SOLE   67 0 0
F5 NETWORKS INC COM 315616102 2,740 24,069 SH   DFND 1 12,669 0 11,400
F5 NETWORKS INC COM 315616102 8 66 SH   SOLE   66 0 0
FACEBOOK INC-A COM 30303M102 466,360 4,080,852 SH   DFND 1 2,922,396 0 1,158,456
FACEBOOK INC-A COM 30303M102 1,009,121 8,830,485 SH   SOLE   8,084,066 0 734,781
FACTSET RESEARCH SYSTEMS INC COM 303075105 19,919 123,400 SH   DFND 1 65,900 0 57,500
FACTSET RESEARCH SYSTEMS INC COM 303075105 90,212 558,867 SH   SOLE   508,676 0 50,191
FASTENAL CO COM 311900104 21,308 480,010 SH   DFND 1 419,810 0 60,200
FASTENAL CO COM 311900104 43,877 988,448 SH   SOLE   909,956 0 78,492
FEDERAL REALTY INVS TRUST COM 313747206 107,251 647,848 SH   DFND 1 457,000 0 190,848
FEDEX CORP COM 31428X106 13,994 92,197 SH   DFND 1 64,396 0 27,801
FEDEX CORP COM 31428X106 6 38 SH   SOLE   38 0 0
FEI COMPANY COM 30241L109 470 4,400 SH   DFND 1 0 0 4,400
FEI COMPANY COM 30241L109 167,192 1,564,296 SH   SOLE   1,450,427 0 113,869
FIBROGEN INC COM 31572Q808 26,911 1,639,985 SH   SOLE   1,471,250 0 168,735
FIDELITY & GUARANTY LIFE COM 315785105 7,461 321,865 SH   SOLE   321,865 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 82,925 1,125,471 SH   DFND 1 829,176 0 296,295
FIDELITY NATIONAL INFO SERV COM 31620M106 167,630 2,275,111 SH   SOLE   2,159,820 0 115,291
FIFTH THIRD BANCORP COM 316773100 10,010 569,087 SH   DFND 1 432,387 0 136,700
FIFTH THIRD BANCORP COM 316773100 1 47 SH   SOLE   47 0 0
FINANCIAL ENGINES INC COM 317485100 63,064 2,437,733 SH   SOLE   2,259,508 0 178,225
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 127 5,571 SH   DFND 1 5,571 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 168 7,345 SH   SOLE   7,345 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 511 12,700 SH   DFND 1 600 0 12,100
FIRST HORIZON NATIONAL CORP COM 320517105 1,743 126,500 SH   DFND 1 56,400 0 70,100
FIRST NIAGARA FINANCIAL GRP COM 33582V108 6,436 660,800 SH   DFND 1 363,300 0 297,500
FIRST REPUBLIC BANK/CA COM 33616C100 59,014 843,178 SH   DFND 1 520,300 0 322,878
FIRST SOLAR INC COM 336433107 32,758 675,707 SH   DFND 1 519,307 0 156,400
FIRST SOLAR INC COM 336433107 0 3 SH   SOLE   3 0 0
FIRST TRUST INTERMEDIATE DUR COM 33718W103 2,588 109,700 SH   SOLE   109,700 0 0
FIRSTENERGY CORP COM 337932107 12,578 360,301 SH   DFND 1 245,501 0 114,800
FIRSTENERGY CORP COM 337932107 1 39 SH   SOLE   39 0 0
FISERV INC COM 337738108 357,579 3,288,687 SH   DFND 1 2,432,464 0 856,223
FISERV INC COM 337738108 4 41 SH   SOLE   41 0 0
FIVE BELOW COM 33829M101 73,672 1,587,416 SH   SOLE   1,480,330 0 107,086
FLAMEL TECHNOLOGIES SA ADR 338488109 25,599 2,197,404 SH   SOLE   2,197,404 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 1,632 11,400 SH   DFND 1 5,500 0 5,900
FLEETMATICS GROUP PLC COM G35569105 29,061 670,690 SH   SOLE   588,716 0 81,974
FLEXTRONICS INTL LTD COM Y2573F102 1,175 99,600 SH   DFND 1 92,800 0 6,800
FLEXTRONICS INTL LTD COM Y2573F102 144,649 12,258,378 SH   SOLE   11,121,040 0 1,137,338
FLIR SYSTEMS INC COM 302445101 5,224 168,785 SH   DFND 1 158,085 0 10,700
FLIR SYSTEMS INC COM 302445101 9 306 SH   SOLE   306 0 0
FLOWERS FOODS INC COM 343498101 3,319 177,000 SH   DFND 1 67,200 0 109,800
FLOWSERVE CORP COM 34354P105 2,541 56,254 SH   DFND 1 45,954 0 10,300
FLOWSERVE CORP COM 34354P105 3 60 SH   SOLE   60 0 0
FLUOR CORP COM 343412102 31,814 645,577 SH   DFND 1 539,677 0 105,900
FLUOR CORP COM 343412102 1 30 SH   SOLE   30 0 0
FMC CORP COM 302491303 724 15,633 SH   DFND 1 10,833 0 4,800
FMC CORP COM 302491303 2 52 SH   SOLE   52 0 0
FMC TECHNOLOGIES INC COM 30249U101 713 26,728 SH   DFND 1 14,228 0 12,500
FMC TECHNOLOGIES INC COM 30249U101 3 128 SH   SOLE   128 0 0
FNF GROUP COM 31620R303 11,882 316,846 SH   DFND 1 126,132 0 190,714
FNF GROUP COM 31620R303 15 400 SH   SOLE   0 0 400
FOOT LOCKER INC COM 344849104 75,330 1,373,125 SH   DFND 1 819,625 0 553,500
FOOT LOCKER INC COM 344849104 152 2,766 SH   SOLE   2,166 0 600
FORD MOTOR CO COM 345370860 8,214 653,444 SH   DFND 1 287,344 0 366,100
FORD MOTOR CO COM 345370860 5 414 SH   SOLE   414 0 0
FOREST CITY REALTY TRUST CONB 345550AR8 5,203 4,776,000 SH   SOLE   4,776,000 0 0
FOREST CITY REALTY TRUST- A COM 345605109 248 11,100 SH   DFND 1 400 0 10,700
FORTINET INC COM 34959E109 686 21,700 SH   DFND 1 12,100 0 9,600
FORTUNE BRANDS HOME & SECURI COM 34964C106 50,972 879,285 SH   DFND 1 591,885 0 287,400
FORTUNE BRANDS HOME & SECURI COM 34964C106 4 72 SH   SOLE   72 0 0
FRANKLIN RESOURCES INC COM 354613101 1,258 37,700 SH   DFND 1 18,800 0 18,900
FREEPORT-MCMORAN INC COM 35671D857 1,964 176,330 SH   DFND 1 99,630 0 76,700
FRESENIUS MEDICAL CARE-ADR ADR 358029106 484 11,113 SH   SOLE   11,113 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 18,350 3,714,482 SH   DFND 1 2,862,382 0 852,100
FRONTIER COMMUNICATIONS CORP COM 35906A108 28 5,761 SH   SOLE   5,761 0 0
GABELLI DIVIDEND & INCOME TR COM 36242H104 765 40,000 SH   SOLE   40,000 0 0
GAMESTOP CORP-CLASS A COM 36467W109 500 18,800 SH   DFND 1 300 0 18,500
GAMING AND LEISURE PROPERTIE COM 36467J108 893 25,900 SH   DFND 1 24,700 0 1,200
GAP INC/THE COM 364760108 924 43,539 SH   DFND 1 32,539 0 11,000
GAP INC/THE COM 364760108 1 54 SH   SOLE   54 0 0
GARMIN LTD COM H2906T109 3,310 78,032 SH   DFND 1 68,232 0 9,800
GARMIN LTD COM H2906T109 48,988 1,154,838 SH   SOLE   1,154,838 0 0
GARTNER INC COM 366651107 37,678 386,800 SH   DFND 1 257,000 0 129,800
GARTNER INC COM 366651107 188,894 1,939,168 SH   SOLE   1,698,753 0 240,415
GENERAL DYNAMICS CORP COM 369550108 197,747 1,420,190 SH   DFND 1 1,109,684 0 310,506
GENERAL DYNAMICS CORP COM 369550108 118,241 849,189 SH   SOLE   849,189 0 0
GENERAL ELECTRIC CO COM 369604103 244,157 7,755,938 SH   DFND 1 5,689,281 0 2,066,657
GENERAL ELECTRIC CO COM 369604103 733,987 23,315,987 SH   SOLE   23,140,660 0 92,469
GENERAL GROWTH PROPERTIES COM 370023103 5,398 181,032 SH   DFND 1 104,632 0 76,400
GENERAL GROWTH PROPERTIES COM 370023103 6,118 205,174 SH   SOLE   205,174 0 0
GENERAL MILLS INC COM 370334104 235,083 3,296,175 SH   DFND 1 2,164,575 0 1,131,600
GENERAL MILLS INC COM 370334104 144 2,025 SH   SOLE   225 0 1,800
GENERAL MOTORS CO COM 37045V100 5,722 202,203 SH   DFND 1 90,003 0 112,200
GENERAL MOTORS CO COM 37045V100 604,298 21,353,296 SH   SOLE   21,353,296 0 0
GENPACT LTD COM G3922B107 14,797 551,300 SH   DFND 1 284,500 0 266,800
GENPACT LTD COM G3922B107 41 1,535 SH   SOLE   1,535 0 0
GENTEX CORP COM 371901109 961 62,200 SH   DFND 1 23,200 0 39,000
GENTEX CORP COM 371901109 22 1,432 SH   SOLE   1,432 0 0
GENTHERM INC COM 37253A103 15,296 446,612 SH   SOLE   383,294 0 63,318
GENUINE PARTS CO COM 372460105 26,168 258,449 SH   DFND 1 197,449 0 61,000
GENUINE PARTS CO COM 372460105 43,505 429,679 SH   SOLE   429,679 0 0
GILDAN ACTIVEWEAR INC COM 375916103 251,680 8,581,385 SH   SOLE   7,971,578 0 609,807
GILEAD SCIENCES INC COM 375558103 167,536 2,008,339 SH   DFND 1 1,438,111 0 570,228
GILEAD SCIENCES INC COM 375558103 149,174 1,788,279 SH   SOLE   1,610,404 0 177,875
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 20,732 1,249,686 SH   SOLE   1,106,495 0 143,191
GLOBAL PAYMENTS INC COM 37940X102 75,282 1,054,659 SH   DFND 1 685,059 0 369,600
GLOBAL PAYMENTS INC COM 37940X102 107,714 1,509,018 SH   SOLE   1,423,889 0 85,129
GLOBAL X MSCI COLOMBIA ETF ETF 37950E200 217 23,769 SH   DFND 1 23,769 0 0
GLOBAL X MSCI COLOMBIA ETF ETF 37950E200 202 22,167 SH   SOLE   22,167 0 0
GLOBUS MEDICAL INC - A COM 379577208 91,539 3,841,357 SH   SOLE   3,519,366 0 321,991
GOLDMAN SACHS GROUP INC COM 38141G104 42,469 285,832 SH   DFND 1 194,032 0 91,800
GOLDMAN SACHS GROUP INC COM 38141G104 27,596 185,731 SH   SOLE   183,301 0 2,430
GOODYEAR TIRE & RUBBER CO COM 382550101 89,928 3,504,610 SH   DFND 1 2,723,810 0 780,800
GOODYEAR TIRE & RUBBER CO COM 382550101 1 42 SH   SOLE   42 0 0
GRACO INC COM 384109104 877 11,100 SH   DFND 1 3,200 0 7,900
GRAMERCY PROPERTY TRUST COM 385002100 30,995 3,361,674 SH   SOLE   3,346,242 0 15,432
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,929 153,800 SH   DFND 1 74,800 0 79,000
GREAT PLAINS ENERGY INC COM 391164100 6,059 199,300 SH   DFND 1 78,200 0 121,100
GROUPON INC COM 399473107 89 27,300 SH   DFND 1 400 0 26,900
GRUBHUB INC COM 400110102 42,013 1,352,207 SH   SOLE   1,264,301 0 87,906
GUIDEWIRE SOFTWARE INC COM 40171V100 488 7,900 SH   DFND 1 0 0 7,900
GUIDEWIRE SOFTWARE INC COM 40171V100 97,872 1,584,722 SH   SOLE   1,416,397 0 168,325
GW PHARMACEUTICALS -ADR ADR 36197T103 75,042 819,524 SH   SOLE   739,646 0 79,878
H&R BLOCK INC COM 093671105 10,363 450,578 SH   DFND 1 406,478 0 44,100
H&R BLOCK INC COM 093671105 11 498 SH   SOLE   498 0 0
HAIN CELESTIAL GROUP INC COM 405217100 269 5,400 SH   DFND 1 200 0 5,200
HAIN CELESTIAL GROUP INC COM 405217100 129 2,594 SH   SOLE   2,594 0 0
HALLIBURTON CO COM 406216101 6,297 139,045 SH   DFND 1 73,145 0 65,900
HALLIBURTON CO COM 406216101 60,274 1,331,092 SH   SOLE   1,182,210 0 148,882
HANESBRANDS INC COM 410345102 21,416 852,200 SH   DFND 1 488,700 0 363,500
HANOVER INSURANCE GROUP INC/ COM 410867105 6,101 72,100 SH   DFND 1 30,100 0 42,000
HARLEY-DAVIDSON INC COM 412822108 998 22,031 SH   DFND 1 9,431 0 12,600
HARLEY-DAVIDSON INC COM 412822108 25,133 554,817 SH   SOLE   554,817 0 0
HARMAN INTERNATIONAL COM 413086109 661 9,200 SH   DFND 1 3,300 0 5,900
HARRIS CORP COM 413875105 38,336 459,439 SH   DFND 1 365,839 0 93,600
HARRIS CORP COM 413875105 8 93 SH   SOLE   93 0 0
HARTFORD FINANCIAL SVCS GRP COM 416515104 121,166 2,730,200 SH   DFND 1 2,181,700 0 548,500
HASBRO INC COM 418056107 116,235 1,383,909 SH   DFND 1 1,031,509 0 352,400
HASBRO INC COM 418056107 36,855 438,805 SH   SOLE   438,805 0 0
HATTERAS FINANCIAL CORP COM 41902R103 2,132 130,000 SH   SOLE   130,000 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 2,663 81,200 SH   DFND 1 71,300 0 9,900
HCA HOLDINGS INC COM 40412C101 15,399 199,957 SH   DFND 1 127,557 0 72,400
HCA HOLDINGS INC COM 40412C101 135,787 1,763,295 SH   SOLE   1,587,873 0 175,422
HCP INC COM 40414L109 11,386 321,812 SH   DFND 1 263,312 0 58,500
HCP INC COM 40414L109 118 3,335 SH   SOLE   3,335 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 686 19,700 SH   DFND 1 200 0 19,500
HDFC BANK LTD-ADR ADR 40415F101 8,484 127,927 SH   SOLE   95,079 0 32,848
HEALTHCARE SERVICES GROUP COM 421906108 69,293 1,674,565 SH   SOLE   1,560,074 0 114,491
HEALTHCARE TRUST OF AME-CL A COM 42225P501 7,483 231,400 SH   DFND 1 109,750 0 121,650
HEALTHEQUITY INC COM 42226A107 80,784 2,658,688 SH   SOLE   2,470,207 0 188,481
HEALTHSTREAM INC COM 42222N103 2,034 76,696 SH   SOLE   70,936 0 5,760
HEICO CORP COM 422806109 4,666 69,837 SH   SOLE   69,837 0 0
HEICO CORP-CLASS A COM 422806208 242,090 4,512,397 SH   SOLE   4,164,702 0 347,695
HELEN OF TROY LTD COM G4388N106 371 3,608 SH   SOLE   0 0 3,608
HELMERICH & PAYNE COM 423452101 29,255 435,798 SH   DFND 1 320,698 0 115,100
HELMERICH & PAYNE COM 423452101 3 38 SH   SOLE   38 0 0
HENRY SCHEIN INC COM 806407102 154,818 875,667 SH   DFND 1 641,367 0 234,300
HENRY SCHEIN INC COM 806407102 203,704 1,152,181 SH   SOLE   1,064,735 0 87,446
HERBALIFE LTD COM G4412G101 234 4,000 SH   DFND 1 200 0 3,800
HERBALIFE LTD COM G4412G101 27,608 471,698 SH   SOLE   465,464 0 6,234
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,602 131,175 SH   SOLE   131,175 0 0
HERON THERAPEUTICS INC COM 427746102 72,450 4,013,921 SH   SOLE   3,663,172 0 350,749
HERSHEY CO/THE COM 427866108 54,794 482,809 SH   DFND 1 263,209 0 219,600
HERSHEY CO/THE COM 427866108 831,427 7,326,266 SH   SOLE   7,208,805 0 117,461
HERTZ GLOBAL HOLDINGS COM 42805T105 271 24,500 SH   DFND 1 2,000 0 22,500
HESS CORP COM 42809H107 1,501 24,983 SH   DFND 1 13,283 0 11,700
HESS CORP COM 42809H107 2 33 SH   SOLE   33 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 4,568 250,042 SH   DFND 1 99,442 0 150,600
HEWLETT PACKARD ENTERPRIS COM 42824C109 5 250 SH   SOLE   250 0 0
HEXCEL CORP COM 428291108 4,243 101,900 SH   DFND 1 54,100 0 47,800
HEXCEL CORP COM 428291108 21 509 SH   SOLE   509 0 0
HIGHWOODS PROPERTIES INC COM 431284108 591 11,200 SH   DFND 1 500 0 10,700
HILL-ROM HOLDINGS INC COM 431475102 5,136 101,800 SH   DFND 1 57,300 0 44,500
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 1,309 58,100 SH   DFND 1 19,200 0 38,900
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 16,846 747,717 SH   SOLE   669,236 0 78,481
HOEGH LNG PARTNERS LP COM Y3262R100 2,922 163,700 SH   SOLE   163,700 0 0
HOLLYFRONTIER CORP COM 436106108 7,756 326,300 SH   DFND 1 166,800 0 159,500
HOLOGIC INC COM 436440101 28,006 809,416 SH   DFND 1 537,116 0 272,300
HOLOGIC INC COM 436440101 3 84 SH   SOLE   84 0 0
HOME DEPOT INC COM 437076102 517,789 4,055,044 SH   DFND 1 2,919,839 0 1,135,205
HOME DEPOT INC COM 437076102 747,978 5,857,765 SH   SOLE   5,857,765 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 78,855 677,911 SH   DFND 1 393,833 0 284,078
HONEYWELL INTERNATIONAL INC COM 438516106 605,452 5,205,204 SH   SOLE   5,119,638 0 85,566
HORIZON PHARMA PLC COM G4617B105 66,566 4,041,744 SH   SOLE   3,638,677 0 403,067
HORMEL FOODS CORP COM 440452100 189,527 5,178,337 SH   DFND 1 3,638,841 0 1,539,496
HORMEL FOODS CORP COM 440452100 30 822 SH   SOLE   422 0 400
HOSPITALITY PROPERTIES TRUST COM 44106M102 222 7,700 SH   DFND 1 100 0 7,600
HOST HOTELS & RESORTS INC COM 44107P104 1,572 96,964 SH   DFND 1 47,964 0 49,000
HOST HOTELS & RESORTS INC COM 44107P104 7 415 SH   SOLE   415 0 0
HP INC COM 40434L105 3,535 281,662 SH   DFND 1 151,862 0 129,800
HP INC COM 40434L105 1 63 SH   SOLE   63 0 0
HSN INC COM 404303109 31,533 644,445 SH   SOLE   600,530 0 43,915
HUBBELL INC COM 443510607 759 7,200 SH   DFND 1 3,800 0 3,400
HUMANA INC COM 444859102 33,080 183,900 SH   DFND 1 110,100 0 73,800
HUMANA INC COM 444859102 127,797 710,479 SH   SOLE   639,651 0 70,828
HUNT (JB) TRANSPRT SVCS INC COM 445658107 5,416 66,924 SH   DFND 1 59,324 0 7,600
HUNT (JB) TRANSPRT SVCS INC COM 445658107 7 88 SH   SOLE   88 0 0
HUNTINGTON BANCSHARES INC COM 446150104 28,152 3,149,042 SH   DFND 1 2,480,242 0 668,800
HUNTINGTON BANCSHARES INC COM 446150104 1 94 SH   SOLE   94 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 4,251 25,300 SH   DFND 1 14,500 0 10,800
HUNTINGTON INGALLS INDUSTRIE COM 446413106 43 257 SH   SOLE   257 0 0
HUNTSMAN CORP COM 447011107 153 11,400 SH   DFND 1 200 0 11,200
HURON CONSULTING GROUP INC COM 447462102 47,865 792,209 SH   SOLE   736,941 0 55,268
IAC/INTERACTIVECORP COM 44919P508 236 4,200 SH   DFND 1 100 0 4,100
ICU MEDICAL INC COM 44930G107 15,530 137,734 SH   SOLE   137,734 0 0
IDEX CORP COM 45167R104 5,665 69,000 SH   DFND 1 33,500 0 35,500
IDEXX LABORATORIES INC COM 45168D104 6,194 66,700 SH   DFND 1 34,600 0 32,100
IDEXX LABORATORIES INC COM 45168D104 40 426 SH   SOLE   426 0 0
IHS INC-CLASS A COM 451734107 751 6,500 SH   DFND 1 2,400 0 4,100
ILLINOIS TOOL WORKS COM 452308109 59,263 568,959 SH   DFND 1 399,473 0 169,486
ILLINOIS TOOL WORKS COM 452308109 3 26 SH   SOLE   26 0 0
ILLUMINA INC COM 452327109 5,793 41,270 SH   DFND 1 25,770 0 15,500
ILLUMINA INC COM 452327109 4 27 SH   SOLE   27 0 0
IMS HEALTH HOLDINGS INC COM 44970B109 3,459 136,400 SH   DFND 1 69,900 0 66,500
IMS HEALTH HOLDINGS INC COM 44970B109 181,405 7,153,284 SH   SOLE   6,544,738 0 608,546
INCYTE CORP COM 45337C102 9,398 117,500 SH   DFND 1 55,100 0 62,400
INCYTE CORP COM 45337C102 48,333 604,331 SH   SOLE   542,383 0 61,948
INGERSOLL-RAND PLC COM G47791101 6,460 101,445 SH   DFND 1 83,645 0 17,800
INGERSOLL-RAND PLC COM G47791101 4 56 SH   SOLE   56 0 0
INGRAM MICRO INC-CL A COM 457153104 7,864 226,100 SH   DFND 1 83,300 0 142,800
INGREDION INC COM 457187102 11,323 87,500 SH   DFND 1 26,600 0 60,900
INSMED INC COM 457669307 28,139 2,853,938 SH   SOLE   2,572,264 0 281,674
INSULET CORP COM 45784P101 17,824 589,414 SH   SOLE   582,365 0 7,049
INTEL CORP COM 458140100 122,778 3,743,225 SH   DFND 1 2,411,825 0 1,331,400
INTEL CORP COM 458140100 3 92 SH   SOLE   92 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 2,400 67,800 SH   DFND 1 25,300 0 42,500
INTERCEPT PHARMACEUTICALS IN COM 45845P108 457 3,200 SH   DFND 1 0 0 3,200
INTERCONTINENTAL EXCHANGE IN COM 45866F104 67,983 265,602 SH   DFND 1 204,572 0 61,030
INTERCONTINENTAL EXCHANGE IN COM 45866F104 285,887 1,116,972 SH   SOLE   1,077,047 0 33,600
INTERNATIONAL PAPER CO COM 460146103 7,930 187,122 SH   DFND 1 163,522 0 23,600
INTERNATIONAL PAPER CO COM 460146103 5 125 SH   SOLE   125 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 86,623 3,749,922 SH   DFND 1 2,767,222 0 982,700
INTERPUBLIC GROUP OF COS INC COM 460690100 9 398 SH   SOLE   398 0 0
INTERXION HOLDING NV COM N47279109 28,404 770,237 SH   SOLE   608,765 0 161,472
INTL BUSINESS MACHINES CORP COM 459200101 33,614 221,462 SH   DFND 1 141,567 0 79,895
INTL BUSINESS MACHINES CORP COM 459200101 5 30 SH   SOLE   30 0 0
INTL FLAVORS & FRAGRANCES COM 459506101 52,548 416,818 SH   DFND 1 299,172 0 117,646
INTL FLAVORS & FRAGRANCES COM 459506101 8 67 SH   SOLE   67 0 0
INTUIT INC COM 461202103 142,048 1,272,718 SH   DFND 1 932,704 0 340,014
INTUIT INC COM 461202103 137,317 1,230,325 SH   SOLE   1,148,006 0 82,319
INTUITIVE SURGICAL INC COM 46120E602 32,048 48,454 SH   DFND 1 34,854 0 13,600
INTUITIVE SURGICAL INC COM 46120E602 14 21 SH   SOLE   21 0 0
INVESCO LTD COM G491BT108 1,564 61,254 SH   DFND 1 31,954 0 29,300
INVESCO LTD COM G491BT108 1 21 SH   SOLE   21 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,428 490,700 SH   DFND 1 342,800 0 147,900
IPG PHOTONICS CORP COM 44980X109 1,664 20,800 SH   DFND 1 11,000 0 9,800
IPG PHOTONICS CORP COM 44980X109 31 387 SH   SOLE   387 0 0
IRON MOUNTAIN INC COM 46284V101 4,190 105,198 SH   DFND 1 80,898 0 24,300
IRON MOUNTAIN INC COM 46284V101 6 162 SH   SOLE   162 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 185,163 14,162,327 SH   SOLE   12,823,722 0 1,338,605
ISHARES 7-10 YEAR TREASURY B COM 464287440 1,447 12,813 SH   SOLE   12,813 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 540 10,408 SH   SOLE   10,408 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 586 14,000 SH   DFND 1 14,000 0 0
ISHARES CORE MSCI EMERGING ETF 46434G103 209 4,999 SH   SOLE   4,999 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 6,965 33,058 SH   DFND 1 33,058 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 1,087 5,160 SH   SOLE   5,160 0 0
ISHARES CORE U.S. AGGREGATE ETF 464287226 3,454 30,683 SH   DFND 1 30,683 0 0
ISHARES INDIA 50 ETF ETF 464289529 6,571 232,200 SH   DFND 1 156,100 0 76,100
ISHARES MSCI ALL COUNTRY ASI ETF 464288182 282 5,153 SH   DFND 1 5,153 0 0
ISHARES MSCI ALL PERU CAPPED ETF 464289842 395 12,790 SH   DFND 1 12,790 0 0
ISHARES MSCI ALL PERU CAPPED ETF 464289842 216 6,980 SH   SOLE   6,980 0 0
ISHARES MSCI BRAZIL CAPPED E ETF 464286400 637 21,139 SH   DFND 1 21,139 0 0
ISHARES MSCI BRAZIL CAPPED E ETF 464286400 233 7,748 SH   SOLE   7,748 0 0
ISHARES MSCI CHILE CAPPED ET ETF 464286640 267 7,249 SH   DFND 1 7,249 0 0
ISHARES MSCI CHILE CAPPED ET ETF 464286640 138 3,744 SH   SOLE   3,744 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 360 10,484 SH   DFND 1 10,484 0 0
ISHARES MSCI EMERGING MARKET ETF 464287234 162 4,708 SH   SOLE   4,708 0 0
ISHARES MSCI MEXICO CAPPED ETF 464286822 408 8,096 SH   DFND 1 8,096 0 0
ISHARES MSCI MEXICO CAPPED ETF 464286822 190 3,774 SH   SOLE   3,774 0 0
ISHARES MSCI TAIWAN ETF ETF 464286731 8,448 601,300 SH   DFND 1 533,500 0 67,800
ISHARES RUSSELL 2000 ETF ETF 464287655 1,235 10,738 SH   DFND 1 10,738 0 0
ISHARES US PREFERRED STOCK E ETF 464288687 17,686 443,365 SH   SOLE   443,365 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 2,647 280,390 SH   SOLE   280,390 0 0
ITC HOLDINGS CORP COM 465685105 7,313 156,200 SH   DFND 1 86,500 0 69,700
ITT INC COM 45073V108 435 13,600 SH   DFND 1 7,100 0 6,500
ITT INC COM 45073V108 53,892 1,685,179 SH   SOLE   1,562,612 0 122,567
J.C. PENNEY CO INC COM 708160106 3,257 366,800 SH   DFND 1 108,300 0 258,500
J2 GLOBAL INC COM 48123V102 32,112 508,350 SH   SOLE   469,748 0 38,602
JABIL CIRCUIT INC COM 466313103 1,793 97,100 SH   DFND 1 59,200 0 37,900
JACK HENRY & ASSOCIATES INC COM 426281101 26,932 308,600 SH   DFND 1 156,500 0 152,100
JACK HENRY & ASSOCIATES INC COM 426281101 290,830 3,332,527 SH   SOLE   3,114,746 0 217,781
JACOBS ENGINEERING GROUP INC COM 469814107 5,338 107,165 SH   DFND 1 81,665 0 25,500
JACOBS ENGINEERING GROUP INC COM 469814107 9 181 SH   SOLE   181 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 410 2,900 SH   DFND 1 2,000 0 900
JAZZ PHARMACEUTICALS PLC COM G50871105 139,873 989,848 SH   SOLE   931,792 0 58,056
JD.COM INC-ADR ADR 47215P106 130 6,100 SH   DFND 1 5,000 0 1,100
JD.COM INC-ADR ADR 47215P106 5,469 257,604 SH   SOLE   257,604 0 0
JETBLUE AIRWAYS CORP COM 477143101 10,713 646,900 SH   DFND 1 250,900 0 396,000
JETBLUE AIRWAYS CORP COM 477143101 29 1,764 SH   SOLE   1,764 0 0
JM SMUCKER CO/THE COM 832696405 44,386 291,228 SH   DFND 1 219,928 0 71,300
JM SMUCKER CO/THE COM 832696405 20 128 SH   SOLE   128 0 0
JOHNSON & JOHNSON COM 478160104 279,458 2,303,859 SH   DFND 1 1,649,178 0 654,681
JOHNSON & JOHNSON COM 478160104 12 102 SH   SOLE   102 0 0
JOHNSON CONTROLS INC COM 478366107 3,526 79,656 SH   DFND 1 36,156 0 43,500
JOHNSON CONTROLS INC COM 478366107 6 139 SH   SOLE   139 0 0
JONES LANG LASALLE INC COM 48020Q107 838 8,600 SH   DFND 1 3,900 0 4,700
JONES LANG LASALLE INC COM 48020Q107 117,708 1,207,992 SH   SOLE   1,112,388 0 95,604
JPMORGAN CHASE & CO COM 46625H100 140,074 2,254,172 SH   DFND 1 1,593,547 0 660,625
JPMORGAN CHASE & CO COM 46625H100 119,899 1,929,687 SH   SOLE   1,869,812 0 59,875
JUNIPER NETWORKS INC COM 48203R104 89,091 3,961,361 SH   DFND 1 3,104,561 0 856,800
JUNIPER NETWORKS INC COM 48203R104 5 219 SH   SOLE   219 0 0
KANSAS CITY SOUTHERN COM 485170302 2,630 29,198 SH   DFND 1 21,698 0 7,500
KANSAS CITY SOUTHERN COM 485170302 11,509 127,752 SH   SOLE   127,752 0 0
KAR AUCTION SERVICES INC COM 48238T109 4,959 118,800 SH   DFND 1 63,600 0 55,200
KATE SPADE & CO COM 485865109 1,272 61,700 SH   DFND 1 12,600 0 49,100
KBR INC COM 48242W106 424 32,000 SH   DFND 1 100 0 31,900
KEARNY FINANCIAL CORP/MD COM 48716P108 497 39,534 SH   SOLE   39,534 0 0
KELLOGG CO COM 487836108 161,056 1,972,515 SH   DFND 1 1,454,415 0 518,100
KELLOGG CO COM 487836108 42 517 SH   SOLE   317 0 200
KENNAMETAL INC COM 489170100 2 100 SH   DFND 1 100 0 0
KENNAMETAL INC COM 489170100 64,997 2,939,728 SH   SOLE   2,722,347 0 217,381
KENNEDY-WILSON HOLDINGS INC COM 489398107 13,453 709,536 SH   SOLE   709,536 0 0
KEYCORP COM 493267108 1,792 162,204 SH   DFND 1 52,804 0 109,400
KEYCORP COM 493267108 3 275 SH   SOLE   275 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 253 8,700 SH   DFND 1 100 0 8,600
KILROY REALTY CORP COM 49427F108 603 9,100 SH   DFND 1 200 0 8,900
KILROY REALTY CORP COM 49427F108 34 513 SH   SOLE   513 0 0
KIMBERLY-CLARK CORP COM 494368103 323,214 2,350,991 SH   DFND 1 1,763,319 0 587,672
KIMBERLY-CLARK CORP COM 494368103 392,123 2,852,221 SH   SOLE   2,852,221 0 0
KIMCO REALTY CORP COM 49446R109 94,589 3,014,300 SH   DFND 1 2,276,900 0 737,400
KIMCO REALTY CORP COM 49446R109 51 1,621 SH   SOLE   1,621 0 0
KINDER MORGAN INC COM 49456B101 4,587 245,036 SH   DFND 1 92,736 0 152,300
KINDER MORGAN INC COM 49456B101 8 444 SH   SOLE   444 0 0
KLA-TENCOR CORP COM 482480100 8,110 110,720 SH   DFND 1 82,820 0 27,900
KLA-TENCOR CORP COM 482480100 121,005 1,651,951 SH   SOLE   1,522,639 0 129,312
KNOWLES CORP COM 49926D109 151,090 11,044,597 SH   SOLE   10,895,219 0 149,378
KOHLS CORP COM 500255104 3,818 100,676 SH   DFND 1 79,176 0 21,500
KOHLS CORP COM 500255104 4 107 SH   SOLE   107 0 0
KRAFT HEINZ CO/THE COM 500754106 17,758 200,704 SH   DFND 1 130,504 0 70,200
KRAFT HEINZ CO/THE COM 500754106 11 124 SH   SOLE   124 0 0
KROGER CO COM 501044101 292,876 7,960,753 SH   DFND 1 6,007,525 0 1,953,228
KROGER CO COM 501044101 1,005,056 27,319,253 SH   SOLE   26,726,109 0 593,144
L BRANDS INC COM 501797104 238,353 3,550,613 SH   DFND 1 2,522,113 0 1,028,500
L BRANDS INC COM 501797104 41,304 615,286 SH   SOLE   614,786 0 500
L-3 COMMUNICATIONS HOLDINGS COM 502424104 3,890 26,516 SH   DFND 1 20,216 0 6,300
L-3 COMMUNICATIONS HOLDINGS COM 502424104 7 45 SH   SOLE   45 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 19,899 1,243,742 SH   SOLE   1,101,046 0 142,696
LABORATORY CRP OF AMER HLDGS COM 50540R409 19,531 149,929 SH   DFND 1 137,529 0 12,400
LABORATORY CRP OF AMER HLDGS COM 50540R409 12 89 SH   SOLE   89 0 0
LAM RESEARCH CORP COM 512807108 46,535 553,595 SH   DFND 1 427,095 0 126,500
LAM RESEARCH CORP COM 512807108 130,297 1,550,046 SH   SOLE   1,436,915 0 113,131
LAMAR ADVERTISING CO-A COM 512816109 16,807 253,500 SH   DFND 1 129,600 0 123,900
LAMAR ADVERTISING CO-A COM 512816109 332,473 5,014,677 SH   SOLE   4,687,093 0 327,584
LANDCADIA HOLDINGS INC COM 51476W206 7,877 785,350 SH   SOLE   785,350 0 0
LANDS' END INC COM 51509F105 64,324 3,917,413 SH   SOLE   3,894,684 0 22,729
LANDSTAR SYSTEM INC COM 515098101 1,971 28,700 SH   DFND 1 25,900 0 2,800
LANDSTAR SYSTEM INC COM 515098101 38,987 567,825 SH   SOLE   519,842 0 47,983
LAS VEGAS SANDS CORP COM 517834107 9,672 222,400 SH   DFND 1 173,000 0 49,400
LASALLE HOTEL PROPERTIES COM 517942108 226 9,600 SH   DFND 1 9,600 0 0
LAZARD LTD-CL A COM G54050102 506 17,000 SH   DFND 1 1,000 0 16,000
LDR HOLDING CORP COM 50185U105 78,779 2,132,088 SH   SOLE   1,932,415 0 199,673
LEAR CORP COM 521865204 43,279 425,300 SH   DFND 1 272,500 0 152,800
LEGG MASON INC COM 524901105 575 19,500 SH   DFND 1 3,300 0 16,200
LEGGETT & PLATT INC COM 524660107 53,395 1,044,712 SH   DFND 1 729,104 0 315,608
LEGGETT & PLATT INC COM 524660107 14 275 SH   SOLE   275 0 0
LEIDOS HOLDINGS INC COM 525327102 6,338 132,400 SH   DFND 1 69,800 0 62,600
LENDINGTREE INC COM 52603B107 22,170 250,992 SH   SOLE   232,573 0 18,419
LENNAR CORP-A COM 526057104 7,120 154,442 SH   DFND 1 107,142 0 47,300
LENNAR CORP-A COM 526057104 4 94 SH   SOLE   94 0 0
LENNOX INTERNATIONAL INC COM 526107107 20,007 140,300 SH   DFND 1 69,600 0 70,700
LEUCADIA NATIONAL CORP COM 527288104 698 40,299 SH   DFND 1 15,799 0 24,500
LEUCADIA NATIONAL CORP COM 527288104 5 272 SH   SOLE   272 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 2,749 53,396 SH   DFND 1 26,896 0 26,500
LEVEL 3 COMMUNICATIONS INC COM 52729N308 30 583 SH   SOLE   583 0 0
LEXINGTON REALTY TRUST COM 529043101 8,030 794,253 SH   SOLE   794,253 0 0
LIBERTY GLOBAL PLC LILAC - A COM G5480U138 49 1,505 SH   DFND 1 994 0 511
LIBERTY GLOBAL PLC LILAC - A COM G5480U138 444 13,771 SH   SOLE   6,140 0 7,631
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 218 6,706 SH   DFND 1 5,761 0 945
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 13,867 426,855 SH   SOLE   414,379 0 12,476
LIBERTY GLOBAL PLC-A COM G5480U104 352 12,106 SH   DFND 1 8,006 0 4,100
LIBERTY GLOBAL PLC-A COM G5480U104 3,213 110,567 SH   SOLE   49,397 0 61,170
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 1,541 53,795 SH   DFND 1 46,215 0 7,580
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 101,873 3,556,274 SH   SOLE   3,456,273 0 100,001
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 1,079 42,514 SH   DFND 1 14,114 0 28,400
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 82,772 3,262,584 SH   SOLE   2,976,334 0 286,250
LIBERTY PROPERTY TRUST COM 531172104 449 11,300 SH   DFND 1 3,600 0 7,700
LIBERTY PROPERTY TRUST COM 531172104 59 1,483 SH   SOLE   1,483 0 0
LIBERTY SIRIUS GROUP-C COM 531229607 11,005 356,500 SH   DFND 1 279,900 0 76,600
LIBERTY SIRIUSXM GROUP-A COM 531229409 11,726 373,900 SH   DFND 1 269,900 0 104,000
LIBERTY VENTURES - SER A COM 53071M880 1,148 30,975 SH   DFND 1 15,832 0 15,143
LIFEPOINT HEALTH INC COM 53219L109 2,896 44,300 SH   DFND 1 21,800 0 22,500
LIGAND PHARMACEUTICALS COM 53220K504 24,775 207,721 SH   SOLE   192,776 0 14,945
LINCOLN ELECTRIC HOLDINGS COM 533900106 260 4,400 SH   DFND 1 1,000 0 3,400
LINCOLN NATIONAL CORP COM 534187109 2,408 62,100 SH   DFND 1 29,400 0 32,700
LINEAR TECHNOLOGY CORP COM 535678106 1,498 32,203 SH   DFND 1 15,103 0 17,100
LINEAR TECHNOLOGY CORP COM 535678106 5 118 SH   SOLE   118 0 0
LINKEDIN CORP - A COM 53578A108 5,526 29,200 SH   DFND 1 14,000 0 15,200
LINKEDIN CORP - A COM 53578A108 18,925 100,000 SH   SOLE   100,000 0 0
LIONS GATE ENTERTAINMENT COR COM 535919203 633 31,300 SH   DFND 1 6,600 0 24,700
LKQ CORP COM 501889208 22,079 696,500 SH   DFND 1 502,300 0 194,200
LKQ CORP COM 501889208 48 1,521 SH   SOLE   1,521 0 0
LOCKHEED MARTIN CORP COM 539830109 538,157 2,168,502 SH   DFND 1 1,632,364 0 536,138
LOCKHEED MARTIN CORP COM 539830109 9 35 SH   SOLE   35 0 0
LOEWS CORP COM 540424108 4,852 118,088 SH   DFND 1 97,988 0 20,100
LOEWS CORP COM 540424108 13 308 SH   SOLE   308 0 0
LOWE'S COS INC COM 548661107 295,988 3,738,639 SH   DFND 1 2,568,868 0 1,169,771
LOWE'S COS INC COM 548661107 338,715 4,278,633 SH   SOLE   4,008,562 0 236,785
LPL FINANCIAL HOLDINGS INC COM 50212V100 81 3,600 SH   DFND 1 500 0 3,100
LPL FINANCIAL HOLDINGS INC COM 50212V100 146,041 6,482,078 SH   SOLE   6,002,606 0 479,472
LULULEMON ATHLETICA INC COM 550021109 11,308 153,100 SH   DFND 1 93,900 0 59,200
LULULEMON ATHLETICA INC COM 550021109 43,031 582,604 SH   SOLE   582,604 0 0
LYONDELLBASELL INDU-CL A COM N53745100 144,646 1,943,642 SH   DFND 1 1,500,448 0 443,194
LYONDELLBASELL INDU-CL A COM N53745100 765,688 10,288,741 SH   SOLE   10,119,033 0 169,708
M & T BANK CORP COM 55261F104 24,438 206,695 SH   DFND 1 171,914 0 34,781
MACERICH CO/THE COM 554382101 36,482 427,240 SH   DFND 1 326,140 0 101,100
MACERICH CO/THE COM 554382101 8 94 SH   SOLE   94 0 0
MACK-CALI REALTY CORP COM 554489104 2,951 109,280 SH   SOLE   109,280 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 563 7,600 SH   DFND 1 3,400 0 4,200
MACY'S INC COM 55616P104 3,767 112,092 SH   DFND 1 96,192 0 15,900
MACY'S INC COM 55616P104 4 113 SH   SOLE   113 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 241 1,398 SH   DFND 1 166 0 1,232
MAKEMYTRIP LTD COM V5633W109 20,543 1,382,428 SH   SOLE   1,382,428 0 0
MALLINCKRODT PLC COM G5785G107 1,816 29,871 SH   DFND 1 10,778 0 19,093
MALLINCKRODT PLC COM G5785G107 279,246 4,594,643 SH   SOLE   4,327,603 0 267,040
MANCHESTER UNITED PLC-CL A COM G5784H106 19,046 1,195,628 SH   SOLE   1,119,651 0 75,977
MANHATTAN ASSOCIATES INC COM 562750109 500 7,800 SH   DFND 1 0 0 7,800
MANHATTAN ASSOCIATES INC COM 562750109 34 526 SH   SOLE   526 0 0
MANNKIND CORP COM 56400P201 20 17,226 SH   SOLE   17,226 0 0
MANPOWERGROUP INC COM 56418H100 12,643 196,500 SH   DFND 1 138,900 0 57,600
MARATHON OIL CORP COM 565849106 1,185 78,921 SH   DFND 1 37,221 0 41,700
MARATHON OIL CORP COM 565849106 1 92 SH   SOLE   92 0 0
MARATHON PETROLEUM CORP COM 56585A102 18,109 477,056 SH   DFND 1 380,694 0 96,362
MARATHON PETROLEUM CORP COM 56585A102 2 42 SH   SOLE   42 0 0
MARKEL CORP COM 570535104 50,878 53,400 SH   DFND 1 35,100 0 18,300
MARKETAXESS HOLDINGS INC COM 57060D108 582 4,000 SH   DFND 1 0 0 4,000
MARKETAXESS HOLDINGS INC COM 57060D108 122,070 839,549 SH   SOLE   776,714 0 62,835
MARKIT LTD SHS COM G58249106 238,614 7,319,449 SH   SOLE   6,873,624 0 445,825
MARRIOTT INTERNATIONAL -CL A COM 571903202 45,395 683,040 SH   DFND 1 526,100 0 156,940
MARRIOTT INTERNATIONAL -CL A COM 571903202 69 1,041 SH   SOLE   1,041 0 0
MARSH & MCLENNAN COS COM 571748102 151,446 2,212,187 SH   DFND 1 1,600,600 0 611,587
MARSH & MCLENNAN COS COM 571748102 5 70 SH   SOLE   70 0 0
MARTIN MARIETTA MATERIALS COM 573284106 24,636 128,314 SH   DFND 1 98,514 0 29,800
MARTIN MARIETTA MATERIALS COM 573284106 8 44 SH   SOLE   44 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 989 103,800 SH   DFND 1 72,300 0 31,500
MASCO CORP COM 574599106 126,616 4,092,300 SH   DFND 1 3,081,000 0 1,011,300
MASIMO CORP COM 574795100 145,782 2,776,015 SH   SOLE   2,655,961 0 120,054
MASTERCARD INC-CLASS A COM 57636Q104 111,657 1,267,969 SH   DFND 1 828,369 0 439,600
MASTERCARD INC-CLASS A COM 57636Q104 1,312,012 14,899,308 SH   SOLE   14,360,881 0 515,670
MATTEL INC COM 577081102 114,648 3,664,031 SH   DFND 1 2,606,431 0 1,057,600
MATTEL INC COM 577081102 308,539 9,860,764 SH   SOLE   9,748,441 0 112,323
MAXIM INTEGRATED PRODUCTS COM 57772K101 1,877 52,600 SH   DFND 1 35,500 0 17,100
MAXIMUS INC COM 577933104 125,050 2,258,437 SH   SOLE   2,091,042 0 167,395
MCCORMICK & CO-NON VTG SHRS COM 579780206 168,696 1,581,479 SH   DFND 1 1,115,279 0 466,200
MCCORMICK & CO-NON VTG SHRS COM 579780206 48 448 SH   SOLE   148 0 300
MCDONALD'S CORP COM 580135101 292,634 2,431,727 SH   DFND 1 1,760,827 0 670,900
MCDONALD'S CORP COM 580135101 211,845 1,760,387 SH   SOLE   1,760,387 0 0
MCKESSON CORP COM 58155Q103 16,894 90,509 SH   DFND 1 64,609 0 25,900
MCKESSON CORP COM 58155Q103 4 23 SH   SOLE   23 0 0
MDU RESOURCES GROUP INC COM 552690109 600 25,000 SH   DFND 1 15,800 0 9,200
MEAD JOHNSON NUTRITION CO COM 582839106 2,368 26,095 SH   DFND 1 11,395 0 14,700
MEAD JOHNSON NUTRITION CO COM 582839106 118,549 1,306,323 SH   SOLE   1,229,556 0 76,767
MEDIDATA SOLUTIONS INC COM 58471A105 24,347 519,453 SH   SOLE   480,674 0 38,779
MEDIVATION INC COM 58501N101 1,254 20,800 SH   DFND 1 5,000 0 15,800
MEDIVATION INC COM 58501N101 214,611 3,559,077 SH   SOLE   3,333,578 0 225,499
MEDNAX INC COM 58502B106 11,755 162,300 SH   DFND 1 91,100 0 71,200
MEDNAX INC COM 58502B106 32 442 SH   SOLE   442 0 0
MEDTRONIC PLC COM G5960L103 65,029 749,437 SH   DFND 1 427,946 0 321,491
MEDTRONIC PLC COM G5960L103 282,479 3,255,525 SH   SOLE   3,148,551 0 106,974
MERCADOLIBRE INC COM 58733R102 11,956 84,995 SH   SOLE   84,995 0 0
MERCK & CO. INC. COM 58933Y105 44,381 770,373 SH   DFND 1 385,228 0 385,145
MERCK & CO. INC. COM 58933Y105 43,522 755,464 SH   SOLE   755,464 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 201 10,300 SH   DFND 1 10,300 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 55,246 2,785,970 SH   SOLE   2,593,864 0 192,106
METLIFE INC COM 59156R108 5,134 128,907 SH   DFND 1 54,607 0 74,300
METTLER-TOLEDO INTERNATIONAL COM 592688105 42,586 116,700 SH   DFND 1 74,900 0 41,800
METTLER-TOLEDO INTERNATIONAL COM 592688105 72,652 199,090 SH   SOLE   184,849 0 14,241
MFA FINANCIAL INC COM 55272X102 729 100,300 SH   DFND 1 79,600 0 20,700
MGIC INVESTMENT CORP COM 552848103 43,927 7,383,009 SH   SOLE   7,217,552 0 165,457
MGM GROWTH PROPERTIES LLC-A COM 55303A105 270 10,111 SH   DFND 1 10,111 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 60,696 2,274,977 SH   SOLE   2,274,977 0 0
MGM RESORTS INTERNATIONAL COM 552953101 9,480 418,900 SH   DFND 1 244,700 0 174,200
MICHAEL KORS HOLDINGS LTD COM G60754101 6,480 130,972 SH   DFND 1 110,772 0 20,200
MICHAEL KORS HOLDINGS LTD COM G60754101 1 29 SH   SOLE   29 0 0
MICHAELS COS INC/THE COM 59408Q106 28 1,000 SH   DFND 1 100 0 900
MICHAELS COS INC/THE COM 59408Q106 56,285 1,979,084 SH   SOLE   1,840,577 0 138,507
MICROCHIP TECHNOLOGY INC COM 595017104 17,971 354,034 SH   DFND 1 277,975 0 76,059
MICROCHIP TECHNOLOGY INC COM 595017104 144,274 2,842,279 SH   SOLE   2,332,226 0 510,053
MICRON TECHNOLOGY INC COM 595112103 2,367 172,000 SH   DFND 1 78,700 0 93,300
MICROSOFT CORP COM 594918104 483,777 9,454,313 SH   DFND 1 6,460,300 0 2,994,013
MICROSOFT CORP COM 594918104 1,645,122 32,150,121 SH   SOLE   30,077,276 0 2,072,845
MID-AMERICA APARTMENT COMM COM 59522J103 41,368 388,800 SH   DFND 1 267,600 0 121,200
MID-AMERICA APARTMENT COMM COM 59522J103 61 570 SH   SOLE   570 0 0
MIDDLEBY CORP COM 596278101 1,222 10,600 SH   DFND 1 2,900 0 7,700
MIDDLEBY CORP COM 596278101 78,029 677,045 SH   SOLE   637,431 0 39,614
MOBILEYE NV COM N51488117 443 9,600 SH   DFND 1 9,600 0 0
MOHAWK INDUSTRIES INC COM 608190104 85,832 452,320 SH   DFND 1 342,920 0 109,400
MOHAWK INDUSTRIES INC COM 608190104 2 8 SH   SOLE   8 0 0
MOLSON COORS BREWING CO -B COM 60871R209 19,234 190,187 SH   DFND 1 162,887 0 27,300
MOLSON COORS BREWING CO -B COM 60871R209 15 151 SH   SOLE   151 0 0
MONDELEZ INTERNATIONAL INC-A COM 609207105 102,846 2,259,859 SH   DFND 1 1,687,959 0 571,900
MONRO MUFFLER BRAKE INC COM 610236101 43,313 681,457 SH   SOLE   633,755 0 47,702
MONSANTO CO COM 61166W101 5,787 55,958 SH   DFND 1 24,658 0 31,300
MONSANTO CO COM 61166W101 6 60 SH   SOLE   60 0 0
MONSTER BEVERAGE CORP COM 61174X109 5,632 35,045 SH   DFND 1 21,545 0 13,500
MONSTER BEVERAGE CORP COM 61174X109 9 56 SH   SOLE   56 0 0
MOODY'S CORP COM 615369105 56,174 599,443 SH   DFND 1 422,143 0 177,300
MOODY'S CORP COM 615369105 15,104 161,176 SH   SOLE   159,039 0 2,137
MORGAN STANLEY COM 617446448 8,777 337,852 SH   DFND 1 197,952 0 139,900
MORGAN STANLEY COM 617446448 202,530 7,795,608 SH   SOLE   7,582,135 0 213,473
MOSAIC CO/THE COM 61945C103 873 33,338 SH   DFND 1 12,138 0 21,200
MOSAIC CO/THE COM 61945C103 1 54 SH   SOLE   54 0 0
MOTOROLA SOLUTIONS INC COM 620076307 68,655 1,040,707 SH   DFND 1 789,607 0 251,100
MOTOROLA SOLUTIONS INC COM 620076307 99,939 1,514,909 SH   SOLE   1,495,799 0 19,110
MPLX LP COM 55336V100 27,784 826,171 SH   SOLE   826,171 0 0
MSC INDUSTRIAL DIRECT CO-A COM 553530106 1,736 24,600 SH   DFND 1 22,900 0 1,700
MSCI INC COM 55354G100 24,455 317,100 SH   DFND 1 146,000 0 171,100
MSCI INC COM 55354G100 302,986 3,928,766 SH   SOLE   3,626,847 0 301,919
MULTI PACKAGING SOLUTIONS IN COM G6331W109 733 54,920 SH   SOLE   54,920 0 0
MURPHY OIL CORP COM 626717102 513 16,171 SH   DFND 1 9,571 0 6,600
MURPHY OIL CORP COM 626717102 1 27 SH   SOLE   27 0 0
MURPHY USA INC COM 626755102 4,828 65,100 SH   DFND 1 34,600 0 30,500
MYERS INDUSTRIES INC COM 628464109 1,207 83,788 SH   SOLE   83,788 0 0
MYLAN NV COM N59465109 2,326 53,800 SH   DFND 1 24,200 0 29,600
NABORS INDUSTRIES LTD COM G6359F103 3,108 309,300 SH   DFND 1 96,700 0 212,600
NASDAQ INC COM 631103108 103,699 1,603,503 SH   DFND 1 1,198,223 0 405,280
NASDAQ INC COM 631103108 3 48 SH   SOLE   48 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,092 17,386 SH   SOLE   17,386 0 0
NATIONAL CINEMEDIA INC COM 635309107 104,111 6,725,530 SH   SOLE   6,316,845 0 408,685
NATIONAL FUEL GAS CO COM 636180101 643 11,300 SH   DFND 1 7,000 0 4,300
NATIONAL INSTRUMENTS CORP COM 636518102 227 8,300 SH   DFND 1 2,500 0 5,800
NATIONAL INSTRUMENTS CORP COM 636518102 210,525 7,683,391 SH   SOLE   6,960,546 0 722,845
NATIONAL OILWELL VARCO INC COM 637071101 2,144 63,723 SH   DFND 1 38,223 0 25,500
NATIONAL OILWELL VARCO INC COM 637071101 3 87 SH   SOLE   87 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 8,570 165,700 SH   DFND 1 63,700 0 102,000
NATIONAL RETAIL PROPERTIES COM 637417106 54 1,038 SH   SOLE   1,038 0 0
NATIONAL STORAGE AFFILIATES COM 637870106 233 11,200 SH   DFND 1 11,200 0 0
NAVIENT CORP COM 63938C108 1,222 102,300 SH   DFND 1 45,600 0 56,700
NCR CORPORATION COM 62886E108 255 9,200 SH   DFND 1 100 0 9,100
NEKTAR THERAPEUTICS COM 640268108 29,481 2,071,804 SH   SOLE   1,833,383 0 238,421
NETAPP INC COM 64110D104 1,025 41,669 SH   DFND 1 20,369 0 21,300
NETAPP INC COM 64110D104 10 417 SH   SOLE   417 0 0
NETEASE INC-ADR ADR 64110W102 2,628 13,600 SH   DFND 1 6,500 0 7,100
NETFLIX INC COM 64110L106 271,044 2,962,881 SH   DFND 1 2,333,581 0 629,300
NETFLIX INC COM 64110L106 21,181 231,537 SH   SOLE   129,476 0 102,061
NETSUITE INC COM 64118Q107 211 2,900 SH   DFND 1 700 0 2,200
NETSUITE INC COM 64118Q107 186,824 2,566,332 SH   SOLE   2,099,631 0 466,701
NEUROCRINE BIOSCIENCES INC COM 64125C109 98,469 2,166,573 SH   SOLE   1,969,861 0 196,712
NEW HOME CO INC/THE COM 645370107 5,683 595,676 SH   SOLE   595,676 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 1,336 31,900 SH   DFND 1 14,600 0 17,300
NEW YORK COMMUNITY BANCORP COM 649445103 50,042 3,338,369 SH   DFND 1 1,723,200 0 1,615,169
NEW YORK COMMUNITY BANCORP COM 649445103 15 1,000 SH   SOLE   0 0 1,000
NEWELL BRANDS INC COM 651229106 142,911 2,942,362 SH   DFND 1 2,202,391 0 739,971
NEWFIELD EXPLORATION CO COM 651290108 41,884 948,027 SH   DFND 1 705,327 0 242,700
NEWFIELD EXPLORATION CO COM 651290108 2 50 SH   SOLE   50 0 0
NEWMARKET CORP COM 651587107 207 500 SH   DFND 1 0 0 500
NEWMONT MINING CORP COM 651639106 112,914 2,886,354 SH   DFND 1 2,098,054 0 788,300
NEWMONT MINING CORP COM 651639106 77 1,977 SH   SOLE   177 0 1,800
NEWS CORP - CLASS A COM 65249B109 661 58,227 SH   DFND 1 33,527 0 24,700
NEWS CORP - CLASS A COM 65249B109 76,860 6,771,818 SH   SOLE   6,667,441 0 104,377
NEXTERA ENERGY INC COM 65339F101 136,352 1,045,646 SH   DFND 1 816,607 0 229,039
NEXTERA ENERGY INC COM 65339F101 1 10 SH   SOLE   10 0 0
NICE LTD - SPON ADR ADR 653656108 260,663 4,082,428 SH   SOLE   3,736,305 0 346,123
NIELSEN HOLDINGS PLC COM G6518L108 39,990 769,474 SH   DFND 1 594,474 0 175,000
NIELSEN HOLDINGS PLC COM G6518L108 152,938 2,942,814 SH   SOLE   2,841,696 0 72,455
NIKE INC -CL B COM 654106103 264,390 4,789,672 SH   DFND 1 3,325,272 0 1,464,400
NIKE INC -CL B COM 654106103 1,140,613 20,663,552 SH   SOLE   20,231,129 0 410,477
NISOURCE INC COM 65473P105 74,608 2,813,286 SH   DFND 1 2,225,286 0 588,000
NISOURCE INC COM 65473P105 2 73 SH   SOLE   73 0 0
NOBLE CORP PLC COM G65431101 2,293 278,300 SH   DFND 1 77,200 0 201,100
NOBLE ENERGY INC COM 655044105 7,726 215,393 SH   DFND 1 157,693 0 57,700
NOBLE ENERGY INC COM 655044105 3 75 SH   SOLE   75 0 0
NOMAD FOODS LTD COM G6564A105 19,310 2,419,834 SH   SOLE   2,368,688 0 51,146
NORD ANGLIA EDUCATION INC COM G6583A102 5,567 263,357 SH   SOLE   145,437 0 117,920
NORDSON CORP COM 655663102 226 2,700 SH   DFND 1 0 0 2,700
NORDSON CORP COM 655663102 131,859 1,577,069 SH   SOLE   1,460,335 0 116,734
NORDSTROM INC COM 655664100 966 25,400 SH   DFND 1 15,900 0 9,500
NORFOLK SOUTHERN CORP COM 655844108 3,537 41,550 SH   DFND 1 19,650 0 21,900
NORFOLK SOUTHERN CORP COM 655844108 5 59 SH   SOLE   59 0 0
NORTHERN TRUST CORP COM 665859104 16,134 243,500 SH   DFND 1 195,400 0 48,100
NORTHROP GRUMMAN CORP COM 666807102 399,501 1,797,287 SH   DFND 1 1,352,517 0 444,770
NORTHROP GRUMMAN CORP COM 666807102 462,765 2,081,984 SH   SOLE   2,044,152 0 37,832
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 101 9,900 SH   DFND 1 200 0 9,700
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 1,771 173,451 SH   SOLE   173,451 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 0 50 SH   DFND 1 50 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 679 73,440 SH   SOLE   73,440 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 121 10,600 SH   DFND 1 150 0 10,450
NORTHSTAR REALTY FINANCE COM 66704R803 4,906 429,194 SH   SOLE   429,194 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 4,653 116,800 SH   DFND 1 63,300 0 53,500
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 409,470 10,278,070 SH   SOLE   9,928,439 0 334,912
NOVADAQ TECHNOLOGIES INC COM 66987G102 46,399 4,715,315 SH   SOLE   4,377,240 0 338,075
NOVARTIS AG-SPONSORED ADR ADR 66987V109 421 5,100 SH   DFND 1 5,100 0 0
NOVAVAX INC COM 670002104 54,100 7,441,710 SH   SOLE   6,708,973 0 732,737
NOVO-NORDISK A S ADR 670100205 12,456 231,602 SH   SOLE   231,602 0 0
NRG ENERGY INC COM 629377508 1,959 130,712 SH   DFND 1 107,712 0 23,000
NRG ENERGY INC COM 629377508 71,103 4,743,335 SH   SOLE   4,508,184 0 235,151
NRG YIELD INC-CLASS C COM 62942X405 388 24,900 SH   DFND 1 24,900 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 439 9,500 SH   DFND 1 100 0 9,400
NUANCE COMMUNICATIONS INC COM 67020Y100 5,222 334,100 SH   DFND 1 253,100 0 81,000
NUCOR CORP COM 670346105 10,091 204,240 SH   DFND 1 172,640 0 31,600
NUCOR CORP COM 670346105 7 133 SH   SOLE   133 0 0
NUVEEN BLD AMER BOND FD COM 67074C103 1,463 64,125 SH   SOLE   64,125 0 0
NUVEEN BLD AMER BOND OPP FD COM 67074Q102 285 12,575 SH   SOLE   12,575 0 0
NUVEEN ENH AMT-FR MUNI CR FD COM 67071L106 325 20,000 SH   SOLE   20,000 0 0
NUVEEN PFD INC OPP FD COM 67073B106 426 42,543 SH   SOLE   42,543 0 0
NUVEEN PFD SEC INCOME FD COM 67072C105 304 32,900 SH   SOLE   32,900 0 0
NVE CORP COM 629445206 328 5,600 SH   DFND 1 5,600 0 0
NVIDIA CORP COM 67066G104 211,286 4,494,500 SH   DFND 1 3,471,600 0 1,022,900
NVIDIA CORP COM 67066G104 9,972 212,119 SH   SOLE   89,005 0 123,114
NVR INC COM 62944T105 29,198 16,400 SH   DFND 1 9,000 0 7,400
NXP SEMICONDUCTORS NV COM N6596X109 1,037 13,239 SH   DFND 1 13,239 0 0
NXP SEMICONDUCTORS NV COM N6596X109 876,455 2,258,887 SH   SOLE   1,938,005 0 311,944
OCCIDENTAL PETROLEUM CORP COM 674599105 31,921 422,455 SH   DFND 1 311,655 0 110,800
OCCIDENTAL PETROLEUM CORP COM 674599105 4 54 SH   SOLE   54 0 0
OGE ENERGY CORP COM 670837103 400 12,200 SH   DFND 1 3,700 0 8,500
OLD DOMINION FREIGHT LINE COM 679580100 223 3,700 SH   DFND 1 200 0 3,500
OLD DOMINION FREIGHT LINE COM 679580100 66,990 1,110,762 SH   SOLE   1,026,526 0 84,236
OLD REPUBLIC INTL CORP COM 680223104 10,625 550,800 SH   DFND 1 279,800 0 271,000
OMEGA HEALTHCARE INVESTORS COM 681936100 343 10,100 SH   DFND 1 200 0 9,900
OMEGA HEALTHCARE INVESTORS COM 681936100 129 3,794 SH   SOLE   3,794 0 0
OMNICOM GROUP COM 681919106 54,926 674,027 SH   DFND 1 473,527 0 200,500
OMNICOM GROUP COM 681919106 219,807 2,697,349 SH   SOLE   2,591,670 0 105,679
ON SEMICONDUCTOR CORP COM 682189105 191 21,600 SH   DFND 1 600 0 21,000
ON SEMICONDUCTOR CORP COM 682189105 238,288 27,016,762 SH   SOLE   24,435,322 0 2,581,440
ONEOK INC COM 682680103 1,446 30,465 SH   DFND 1 17,065 0 13,400
ONEOK INC COM 682680103 3 65 SH   SOLE   65 0 0
OPHTHOTECH CORP COM 683745103 21,706 425,366 SH   SOLE   376,875 0 48,491
OPKO HEALTH INC COM 68375N103 148 15,800 SH   DFND 1 600 0 15,200
ORACLE CORP COM 68389X105 32,739 799,866 SH   DFND 1 447,952 0 351,914
ORACLE CORP COM 68389X105 4 106 SH   SOLE   106 0 0
ORBITAL ATK INC COM 68557N103 10,234 120,200 SH   DFND 1 54,000 0 66,200
O'REILLY AUTOMOTIVE INC COM 67103H107 319,414 1,178,215 SH   DFND 1 886,792 0 291,423
O'REILLY AUTOMOTIVE INC COM 67103H107 32 118 SH   SOLE   18 0 100
OSHKOSH CORP COM 688239201 472 9,900 SH   DFND 1 5,700 0 4,200
OSI SYSTEMS INC COM 671044105 92,238 1,586,759 SH   SOLE   1,479,602 0 107,157
OUTFRONT MEDIA INC COM 69007J106 147 6,100 SH   DFND 1 100 0 6,000
OUTFRONT MEDIA INC COM 69007J106 87,838 3,634,166 SH   SOLE   3,634,166 0 0
OVASCIENCE INC COM 69014Q101 20,111 3,860,236 SH   SOLE   3,500,734 0 359,502
OWENS CORNING COM 690742101 6,528 126,700 SH   DFND 1 43,500 0 83,200
OWENS-ILLINOIS INC COM 690768403 230 12,790 SH   DFND 1 3,090 0 9,700
OWENS-ILLINOIS INC COM 690768403 3 152 SH   SOLE   152 0 0
P G & E CORP COM 69331C108 100,665 1,574,867 SH   DFND 1 1,223,156 0 351,711
P G & E CORP COM 69331C108 14 222 SH   SOLE   22 0 200
PACCAR INC COM 693718108 2,282 44,000 SH   DFND 1 18,700 0 25,300
PACE HOLDINGS CORP COM G6865N129 37,473 3,747,292 SH   SOLE   3,577,288 0 170,004
PACKAGING CORP OF AMERICA COM 695156109 870 13,000 SH   DFND 1 7,800 0 5,200
PACKAGING CORP OF AMERICA COM 695156109 33 491 SH   SOLE   491 0 0
PACWEST BANCORP COM 695263103 219 5,500 SH   DFND 1 100 0 5,400
PACWEST BANCORP COM 695263103 158,049 3,973,289 SH   SOLE   3,555,073 0 418,216
PALO ALTO NETWORKS INC COM 697435105 44,322 361,400 SH   DFND 1 193,500 0 167,900
PALO ALTO NETWORKS INC COM 697435105 25 200 SH   SOLE   0 0 200
PANDORA MEDIA INC COM 698354107 142 11,400 SH   DFND 1 200 0 11,200
PANERA BREAD COMPANY-CLASS A COM 69840W108 6,930 32,700 SH   DFND 1 24,100 0 8,600
PANERA BREAD COMPANY-CLASS A COM 69840W108 24 112 SH   SOLE   112 0 0
PARKER HANNIFIN CORP COM 701094104 4,207 38,940 SH   DFND 1 29,640 0 9,300
PARKER HANNIFIN CORP COM 701094104 2 15 SH   SOLE   15 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 490 18,100 SH   DFND 1 800 0 17,300
PARTY CITY HOLDCO INC COM 702149105 11,661 838,320 SH   SOLE   785,203 0 53,117
PATTERSON COS INC COM 703395103 7,435 155,262 SH   DFND 1 88,462 0 66,800
PATTERSON COS INC COM 703395103 20 414 SH   SOLE   414 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,102 145,500 SH   DFND 1 50,200 0 95,300
PAYCHEX INC COM 704326107 156,334 2,627,458 SH   DFND 1 1,895,158 0 732,300
PAYCHEX INC COM 704326107 6 109 SH   SOLE   109 0 0
PAYLOCITY HOLDING CORP COM 70438V106 29,440 681,479 SH   SOLE   630,726 0 50,753
PAYPAL HOLDINGS INC COM 70450Y103 52,041 1,425,384 SH   DFND 1 1,131,884 0 293,500
PAYPAL HOLDINGS INC COM 70450Y103 3 80 SH   SOLE   80 0 0
PBF ENERGY INC-CLASS A COM 69318G106 3,914 164,600 SH   DFND 1 57,700 0 106,900
PEBBLEBROOK HOTEL TRUST COM 70509V100 3,356 127,863 SH   SOLE   127,863 0 0
PENTAIR PLC COM G7S00T104 1,259 21,605 SH   DFND 1 10,105 0 11,500
PENTAIR PLC COM G7S00T104 2 35 SH   SOLE   35 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 65,658 4,478,720 SH   DFND 1 3,269,820 0 1,208,900
PEOPLE'S UNITED FINANCIAL COM 712704105 14 943 SH   SOLE   943 0 0
PEPSICO INC COM 713448108 236,181 2,229,384 SH   DFND 1 1,441,244 0 788,140
PEPSICO INC COM 713448108 10 93 SH   SOLE   93 0 0
PERKINELMER INC COM 714046109 31,333 597,736 SH   DFND 1 460,236 0 137,500
PERKINELMER INC COM 714046109 268,570 5,123,421 SH   SOLE   4,786,137 0 337,284
PERRIGO CO PLC COM G97822103 12,118 133,650 SH   DFND 1 83,811 0 49,839
PERRIGO CO PLC COM G97822103 28 306 SH   SOLE   306 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 20,444 2,855,256 SH   SOLE   2,855,256 0 0
PFIZER INC COM 717081103 114,142 3,241,737 SH   DFND 1 2,061,112 0 1,180,625
PFIZER INC COM 717081103 349,499 9,926,864 SH   SOLE   9,337,532 0 589,332
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 246 13,200 SH   DFND 1 13,200 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 5,211 279,243 SH   SOLE   162,867 0 116,376
PHILIP MORRIS INTERNATIONAL COM 718172109 100,600 988,987 SH   DFND 1 774,326 0 214,661
PHILIP MORRIS INTERNATIONAL COM 718172109 3 27 SH   SOLE   27 0 0
PHILLIPS 66 COM 718546104 170,598 2,150,210 SH   DFND 1 1,646,104 0 504,106
PHILLIPS 66 COM 718546104 49,673 626,102 SH   SOLE   499,229 0 126,873
PHYSICIANS REALTY TRUST COM 71943U104 21,015 1,000,244 SH   SOLE   938,442 0 61,802
PIEDMONT NATURAL GAS CO COM 720186105 571 9,500 SH   DFND 1 400 0 9,100
PIEDMONT NATURAL GAS CO COM 720186105 902 15,000 SH   SOLE   15,000 0 0
PIEDMONT OFFICE REALTY TRU-A COM 720190206 4,872 226,200 SH   DFND 1 84,600 0 141,600
PIMCO DYNAMIC CREDIT AND MOR COM 72202D106 764 39,933 SH   SOLE   39,933 0 0
PINNACLE FOODS INC COM 72348P104 907 19,600 SH   DFND 1 9,600 0 10,000
PINNACLE WEST CAPITAL COM 723484101 75,095 926,409 SH   DFND 1 678,109 0 248,300
PINNACLE WEST CAPITAL COM 723484101 3 42 SH   SOLE   42 0 0
PIONEER NATURAL RESOURCES CO COM 723787107 18,110 119,769 SH   DFND 1 87,469 0 32,300
PIONEER NATURAL RESOURCES CO COM 723787107 3 20 SH   SOLE   20 0 0
PITNEY BOWES INC COM 724479100 8,238 462,800 SH   DFND 1 400,600 0 62,200
PLAINS GP HOLDINGS LP-CL A COM 72651A108 267 25,600 SH   DFND 1 25,600 0 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 59 6,600 SH   DFND 1 100 0 6,500
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 85,718 9,652,888 SH   SOLE   9,512,157 0 140,731
PNC FINANCIAL SERVICES GROUP COM 693475105 25,195 309,554 SH   DFND 1 236,154 0 73,400
PNC FINANCIAL SERVICES GROUP COM 693475105 2 21 SH   SOLE   21 0 0
POLARIS INDUSTRIES INC COM 731068102 499 6,100 SH   DFND 1 3,900 0 2,200
POLARIS INDUSTRIES INC COM 731068102 189,569 2,318,729 SH   SOLE   2,194,544 0 124,185
POPEYES LOUISIANA KITCHEN IN COM 732872106 83,865 1,534,867 SH   SOLE   1,498,537 0 36,330
POST HOLDINGS INC COM 737446104 579 7,000 SH   DFND 1 100 0 6,900
POST PROPERTIES INC COM 737464107 6,129 100,400 SH   DFND 1 64,000 0 36,400
POST PROPERTIES INC COM 737464107 3,296 53,982 SH   SOLE   53,982 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 182 11,200 SH   DFND 1 11,200 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 40,656 2,503,465 SH   SOLE   2,343,788 0 159,677
POWERSHARES QQQ TRUST SERIES COM 73935A104 1,089 10,125 SH   DFND 1 10,125 0 0
PPG INDUSTRIES INC COM 693506107 15,671 150,468 SH   DFND 1 108,468 0 42,000
PPG INDUSTRIES INC COM 693506107 141,161 1,355,489 SH   SOLE   1,276,308 0 79,181
PPL CORP COM 69351T106 136,986 3,628,779 SH   DFND 1 2,700,359 0 928,420
PPL CORP COM 69351T106 1 23 SH   SOLE   23 0 0
PRAXAIR INC COM 74005P104 6,198 55,150 SH   DFND 1 34,850 0 20,300
PRAXAIR INC COM 74005P104 9 84 SH   SOLE   84 0 0
PREMIER INC-CLASS A COM 74051N102 69 2,100 SH   DFND 1 200 0 1,900
PREMIER INC-CLASS A COM 74051N102 39,567 1,209,986 SH   SOLE   1,148,927 0 61,059
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 36,452 657,983 SH   SOLE   613,568 0 44,415
PRICELINE GROUP INC/THE COM 741503403 47,988 38,439 SH   DFND 1 27,239 0 11,200
PRICELINE GROUP INC/THE COM 741503403 788,536 631,641 SH   SOLE   601,717 0 28,844
PRINCIPAL FINANCIAL GROUP COM 74251V102 2,683 65,264 SH   DFND 1 37,064 0 28,200
PRINCIPAL FINANCIAL GROUP COM 74251V102 3 64 SH   SOLE   64 0 0
PROASSURANCE CORP COM 74267C106 6,988 130,500 SH   DFND 1 74,200 0 56,300
PROCTER & GAMBLE CO/THE COM 742718109 180,972 2,137,381 SH   DFND 1 1,552,497 0 584,884
PROCTER & GAMBLE CO/THE COM 742718109 146 1,724 SH   SOLE   124 0 1,600
PROGRESSIVE CORP COM 743315103 187,574 5,599,209 SH   DFND 1 4,191,509 0 1,407,700
PROGRESSIVE CORP COM 743315103 3 81 SH   SOLE   81 0 0
PROLOGIS INC COM 74340W103 41,854 853,470 SH   DFND 1 699,570 0 153,900
PROLOGIS INC COM 74340W103 2,889 58,904 SH   SOLE   58,904 0 0
PROQR THERAPEUTICS NV COM N71542109 1,994 411,983 SH   SOLE   369,893 0 42,090
PROS HOLDINGS INC COM 74346Y103 14,306 820,773 SH   SOLE   452,669 0 368,104
PROTO LABS INC COM 743713109 66,330 1,152,356 SH   SOLE   1,075,658 0 76,698
PRUDENTIAL FINANCIAL INC COM 744320102 10,886 152,593 SH   DFND 1 102,193 0 50,400
PTC INC COM 69370C100 244 6,500 SH   DFND 1 500 0 6,000
PUBLIC SERVICE ENTERPRISE GP COM 744573106 43,822 940,193 SH   DFND 1 681,236 0 258,957
PUBLIC SERVICE ENTERPRISE GP COM 744573106 2 53 SH   SOLE   53 0 0
PUBLIC STORAGE COM 74460D109 330,629 1,293,591 SH   DFND 1 954,291 0 339,300
PUBLIC STORAGE COM 74460D109 2 6 SH   SOLE   6 0 0
PULTEGROUP INC COM 745867101 973 49,900 SH   DFND 1 24,400 0 25,500
PUMA BIOTECHNOLOGY INC COM 74587V107 75,675 2,540,331 SH   SOLE   2,319,550 0 220,781
PURE CYCLE CORP COM 746228303 3,160 670,975 SH   SOLE   670,975 0 0
PVH CORP COM 693656100 2,486 26,379 SH   DFND 1 22,879 0 3,500
PVH CORP COM 693656100 3 30 SH   SOLE   30 0 0
QIAGEN N.V. COM N72482107 1,426 65,400 SH   DFND 1 21,300 0 44,100
QIHOO 360 TECHNOLOGY CO-ADR COM 74734M109 416 5,700 SH   DFND 1 5,700 0 0
QIWI PLC-SPONSORED ADR COM 74735M108 687 52,418 SH   SOLE   52,418 0 0
QORVO INC COM 74736K101 2,034 36,800 SH   DFND 1 13,900 0 22,900
QTS REALTY TRUST INC-CL A COM 74736A103 2,092 37,371 SH   SOLE   37,371 0 0
QUALCOMM INC COM 747525103 22,584 421,571 SH   DFND 1 165,971 0 255,600
QUALCOMM INC COM 747525103 2 45 SH   SOLE   45 0 0
QUANTA SERVICES INC COM 74762E102 19,511 843,900 SH   DFND 1 569,700 0 274,200
QUANTA SERVICES INC COM 74762E102 31,676 1,370,050 SH   SOLE   1,352,180 0 17,870
QUEST DIAGNOSTICS INC COM 74834L100 6,024 73,998 SH   DFND 1 55,698 0 18,300
QUEST DIAGNOSTICS INC COM 74834L100 9 116 SH   SOLE   116 0 0
QUESTAR CORP COM 748356102 315 12,400 SH   DFND 1 2,400 0 10,000
QUIDEL CORP COM 74838J101 40,454 2,265,082 SH   SOLE   2,103,793 0 161,289
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 34,776 532,400 SH   DFND 1 392,300 0 140,100
QUINTILES TRANSNATIONAL HOLD COM 74876Y101 182,356 2,791,738 SH   SOLE   2,713,684 0 62,468
RALPH LAUREN CORP COM 751212101 486 5,423 SH   DFND 1 3,023 0 2,400
RALPH LAUREN CORP COM 751212101 1 9 SH   SOLE   9 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 3,343 170,464 SH   SOLE   170,464 0 0
RANGE RESOURCES CORP COM 75281A109 6,395 148,242 SH   DFND 1 85,042 0 63,200
RANGE RESOURCES CORP COM 75281A109 33 756 SH   SOLE   56 0 700
RAVEN INDUSTRIES INC COM 754212108 189 10,000 SH   DFND 1 10,000 0 0
RAVEN INDUSTRIES INC COM 754212108 19,439 1,026,326 SH   SOLE   948,956 0 77,370
RAYMOND JAMES FINANCIAL INC COM 754730109 1,124 22,800 SH   DFND 1 13,000 0 9,800
RAYTHEON COMPANY COM 755111507 220,831 1,624,358 SH   DFND 1 1,282,004 0 342,354
RAYTHEON COMPANY COM 755111507 10 74 SH   SOLE   74 0 0
REALOGY HOLDINGS CORP COM 75605Y106 537 18,500 SH   DFND 1 4,800 0 13,700
REALPAGE INC COM 75606N109 83,319 3,731,253 SH   SOLE   3,478,319 0 252,934
REALTY INCOME CORP COM 756109104 150,761 2,173,597 SH   DFND 1 1,531,297 0 642,300
REALTY INCOME CORP COM 756109104 36 516 SH   SOLE   116 0 400
REAVES UTILITY INCOME FUND COM 756158101 3,230 99,478 SH   SOLE   99,478 0 0
RED HAT INC COM 756577102 30,545 420,728 SH   DFND 1 317,428 0 103,300
RED HAT INC COM 756577102 6 89 SH   SOLE   89 0 0
REGAL BELOIT CORP COM 758750103 435 7,900 SH   DFND 1 1,000 0 6,900
REGENCY CENTERS CORP COM 758849103 34,314 409,816 SH   DFND 1 283,100 0 126,716
REGENERON PHARMACEUTICALS COM 75886F107 65,568 187,750 SH   DFND 1 152,450 0 35,300
REGENERON PHARMACEUTICALS COM 75886F107 260,394 745,650 SH   SOLE   672,379 0 71,588
REGENXBIO INC COM 75901B107 4,223 527,819 SH   SOLE   527,819 0 0
REGIONS FINANCIAL CORP COM 7591EP100 3,363 395,210 SH   DFND 1 257,910 0 137,300
REGIONS FINANCIAL CORP COM 7591EP100 0 42 SH   SOLE   42 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 6,440 66,400 SH   DFND 1 29,900 0 36,500
RELIANCE STEEL & ALUMINUM COM 759509102 1,323 17,200 SH   DFND 1 15,900 0 1,300
RELYPSA INC COM 759531106 83,507 4,513,955 SH   SOLE   4,139,928 0 374,027
RENAISSANCERE HOLDINGS LTD COM G7496G103 53,588 456,300 SH   DFND 1 252,000 0 204,300
RENAISSANCERE HOLDINGS LTD COM G7496G103 23 200 SH   SOLE   0 0 200
REPUBLIC SERVICES INC COM 760759100 173,535 3,382,080 SH   DFND 1 2,429,811 0 952,269
REPUBLIC SERVICES INC COM 760759100 58 1,127 SH   SOLE   827 0 300
RESMED INC COM 761152107 14,994 237,128 SH   DFND 1 112,400 0 124,728
RETAIL PROPERTIES OF AME - A COM 76131V202 1,614 95,500 SH   DFND 1 26,800 0 68,700
RETAIL PROPERTIES OF AME - A COM 76131V202 35 2,045 SH   SOLE   2,045 0 0
REXNORD CORP COM 76169B102 257,409 13,113,309 SH   SOLE   12,228,769 0 884,540
REYNOLDS AMERICAN INC COM 761713106 472,520 8,761,722 SH   DFND 1 7,100,286 0 1,661,436
REYNOLDS AMERICAN INC COM 761713106 59 1,100 SH   SOLE   0 0 1,100
RITCHIE BROS AUCTIONEERS COM 767744105 198,202 5,867,441 SH   SOLE   5,483,689 0 383,752
RITE AID CORP COM 767754104 1,407 187,800 SH   DFND 1 99,600 0 88,200
RITE AID CORP COM 767754104 5,379 718,097 SH   SOLE   718,097 0 0
RLI CORP COM 749607107 31,234 454,117 SH   SOLE   421,436 0 32,681
ROBERT HALF INTL INC COM 770323103 2,624 68,756 SH   DFND 1 32,056 0 36,700
ROBERT HALF INTL INC COM 770323103 1 22 SH   SOLE   22 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,695 40,893 SH   DFND 1 27,493 0 13,400
ROCKWELL AUTOMATION INC COM 773903109 4 36 SH   SOLE   36 0 0
ROCKWELL COLLINS INC COM 774341101 49,480 581,166 SH   DFND 1 404,466 0 176,700
ROCKWELL COLLINS INC COM 774341101 9 104 SH   SOLE   104 0 0
ROLLINS INC COM 775711104 6,021 205,700 SH   DFND 1 106,000 0 99,700
ROLLINS INC COM 775711104 48,068 1,642,226 SH   SOLE   1,513,780 0 128,446
ROPER TECHNOLOGIES INC COM 776696106 145,655 853,980 SH   DFND 1 652,080 0 201,900
ROPER TECHNOLOGIES INC COM 776696106 161,847 948,916 SH   SOLE   899,804 0 49,112
ROSS STORES INC COM 778296103 71,912 1,268,512 SH   DFND 1 938,912 0 329,600
ROSS STORES INC COM 778296103 5 83 SH   SOLE   83 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 82,326 1,225,998 SH   DFND 1 928,027 0 297,971
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1 11 SH   SOLE   11 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 387 7,000 SH   DFND 1 7,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,171 21,202 SH   SOLE   21,202 0 0
ROYAL GOLD INC COM 780287108 886 12,300 SH   DFND 1 7,600 0 4,700
RPM INTERNATIONAL INC COM 749685103 13,711 274,500 SH   DFND 1 149,300 0 125,200
RR DONNELLEY & SONS CO COM 257867101 528 31,200 SH   DFND 1 12,600 0 18,600
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 2 31 SH   DFND 1 31 0 0
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 76,763 1,103,869 SH   SOLE   1,035,811 0 68,058
RYDER SYSTEM INC COM 783549108 287 4,700 SH   DFND 1 1,400 0 3,300
S&P GLOBAL INC COM 78409V104 76,682 714,914 SH   DFND 1 535,311 0 179,603
S&P GLOBAL INC COM 78409V104 165,537 1,543,416 SH   SOLE   1,482,870 0 52,462
SABRE CORP COM 78573M104 27,433 1,024,000 SH   DFND 1 678,800 0 345,200
SALESFORCE.COM INC COM 79466L302 8,351 105,167 SH   DFND 1 57,867 0 47,300
SALESFORCE.COM INC COM 79466L302 400,357 5,041,710 SH   SOLE   4,478,678 0 545,914
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,720 58,500 SH   DFND 1 49,600 0 8,900
SALLY BEAUTY HOLDINGS INC COM 79546E104 242,082 8,231,298 SH   SOLE   7,720,775 0 510,523
SANOFI ADR 80105N105 19,261 460,238 SH   SOLE   460,238 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 4,892 45,322 SH   DFND 1 31,722 0 13,600
SCANA CORP COM 80589M102 117,587 1,554,144 SH   DFND 1 1,150,644 0 403,500
SCANA CORP COM 80589M102 16 217 SH   SOLE   17 0 200
SCHLUMBERGER LTD COM 806857108 45,181 571,330 SH   DFND 1 380,777 0 190,553
SCHLUMBERGER LTD COM 806857108 22,811 288,454 SH   SOLE   288,454 0 0
SCHWAB (CHARLES) CORP COM 808513105 38,622 1,525,970 SH   DFND 1 1,244,327 0 281,643
SCHWAB (CHARLES) CORP COM 808513105 33,876 1,338,429 SH   SOLE   1,313,777 0 0
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 4,922 70,400 SH   DFND 1 35,700 0 34,700
SCRIPPS NETWORKS INTER-CL A COM 811065101 11,181 179,559 SH   DFND 1 157,759 0 21,800
SCRIPPS NETWORKS INTER-CL A COM 811065101 43 689 SH   SOLE   689 0 0
SEAGATE TECHNOLOGY COM G7945M107 960 39,400 SH   DFND 1 20,200 0 19,200
SEALED AIR CORP COM 81211K100 28,031 609,767 SH   DFND 1 465,967 0 143,800
SEALED AIR CORP COM 81211K100 157,522 3,426,634 SH   SOLE   3,232,667 0 193,967
SEATTLE GENETICS INC COM 812578102 4,283 106,000 SH   DFND 1 29,500 0 76,500
SEI INVESTMENTS COMPANY COM 784117103 23,415 486,700 SH   DFND 1 279,100 0 207,600
SEMPRA ENERGY COM 816851109 88,911 779,781 SH   DFND 1 613,577 0 166,204
SEMPRA ENERGY COM 816851109 4,830 42,365 SH   SOLE   16,808 0 25,557
SENIOR HOUSING PROP TRUST COM 81721M109 779 37,400 SH   DFND 1 26,500 0 10,900
SENIOR HOUSING PROP TRUST COM 81721M109 130 6,258 SH   SOLE   6,258 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 293 8,400 SH   DFND 1 4,600 0 3,800
SENSATA TECHNOLOGIES HOLDING COM N7902X106 386,912 11,089,740 SH   SOLE   10,446,286 0 643,454
SENSIENT TECHNOLOGIES CORP COM 81725T100 225,816 3,178,713 SH   SOLE   2,945,984 0 232,729
SERITAGE GROWTH PROP- A REIT COM 81752R100 20,907 419,482 SH   SOLE   413,944 0 5,538
SERVICE CORP INTERNATIONAL COM 817565104 11,127 411,500 SH   DFND 1 218,600 0 192,900
SERVICEMASTER GLOBAL HOLDING COM 81761R109 16,310 409,800 SH   DFND 1 217,700 0 192,100
SERVICEMASTER GLOBAL HOLDING COM 81761R109 411,812 10,347,042 SH   SOLE   9,740,546 0 606,496
SERVICENOW INC COM 81762P102 3,300 49,700 SH   DFND 1 23,400 0 26,300
SERVICENOW INC COM 81762P102 19,555 294,507 SH   SOLE   163,754 0 130,753
SHERWIN-WILLIAMS CO/THE COM 824348106 53,370 181,733 SH   DFND 1 131,733 0 50,000
SHERWIN-WILLIAMS CO/THE COM 824348106 9 32 SH   SOLE   32 0 0
SHIRE PLC-ADR ADR 82481R106 123 666 SH   DFND 1 666 0 0
SHIRE PLC-ADR ADR 82481R106 166,074 902,211 SH   SOLE   812,223 0 89,988
SHUTTERSTOCK INC COM 825690100 15,682 342,403 SH   SOLE   219,692 0 122,711
SIGNATURE BANK COM 82669G104 32,104 257,000 SH   DFND 1 177,300 0 79,700
SIGNATURE BANK COM 82669G104 18 145 SH   SOLE   145 0 0
SIGNET JEWELERS LTD COM G81276100 5,944 72,123 SH   DFND 1 65,623 0 6,500
SIGNET JEWELERS LTD COM G81276100 14,592 177,067 SH   SOLE   174,679 0 2,388
SILGAN HOLDINGS INC COM 827048109 2,753 53,500 SH   DFND 1 32,000 0 21,500
SIMON PROPERTY GROUP INC COM 828806109 101,263 466,864 SH   DFND 1 348,600 0 118,264
SIMON PROPERTY GROUP INC COM 828806109 98,187 452,747 SH   SOLE   422,291 0 30,456
SIRIUS XM HOLDINGS INC COM 82968B103 46,278 11,715,900 SH   DFND 1 7,681,900 0 4,034,000
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,197 300,000 SH   SOLE   277,039 0 22,961
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 16,307 281,400 SH   DFND 1 144,000 0 137,400
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 187,736 3,239,622 SH   SOLE   3,156,961 0 82,661
SKECHERS USA INC-CL A COM 830566105 12,161 409,200 SH   DFND 1 178,400 0 230,800
SKYWORKS SOLUTIONS INC COM 83088M102 6,046 95,550 SH   DFND 1 50,550 0 45,000
SL GREEN REALTY CORP COM 78440X101 1,370 12,863 SH   DFND 1 5,663 0 7,200
SL GREEN REALTY CORP COM 78440X101 1,990 18,692 SH   SOLE   18,692 0 0
SLM CORP COM 78442P106 120 19,400 SH   DFND 1 500 0 18,900
SMITH (A.O.) CORP COM 831865209 18,063 205,000 SH   DFND 1 97,200 0 107,800
SMITH (A.O.) CORP COM 831865209 225,026 2,553,916 SH   SOLE   2,361,385 0 192,531
SNAP-ON INC COM 833034101 129,965 823,500 SH   DFND 1 615,600 0 207,900
SOLAREDGE TECHNOLOGIES INC COM 83417M104 13,221 674,537 SH   SOLE   625,822 0 48,715
SONOCO PRODUCTS CO COM 835495102 1,912 38,500 SH   DFND 1 20,400 0 18,100
SOUTHERN CO GAS COM 001204106 31,926 483,950 SH   DFND 1 316,650 0 167,300
SOUTHERN CO GAS COM 001204106 16,042 243,177 SH   SOLE   243,177 0 0
SOUTHERN CO/THE COM 842587107 234,978 4,381,472 SH   DFND 1 2,755,472 0 1,626,000
SOUTHERN CO/THE COM 842587107 124 2,318 SH   SOLE   18 0 2,300
SOUTHERN COPPER CORP COM 84265V105 936 34,700 SH   DFND 1 15,800 0 18,900
SOUTHWEST AIRLINES CO COM 844741108 178,875 4,561,969 SH   DFND 1 3,415,369 0 1,146,600
SOUTHWEST AIRLINES CO COM 844741108 48,397 1,234,312 SH   SOLE   1,234,312 0 0
SOUTHWESTERN ENERGY CO COM 845467109 4,200 333,884 SH   DFND 1 313,884 0 20,000
SOUTHWESTERN ENERGY CO COM 845467109 21 1,672 SH   SOLE   72 0 1,600
SOVRAN SELF STORAGE INC COM 84610H108 525 5,000 SH   DFND 1 100 0 4,900
SP PLUS CORP COM 78469C103 14,951 662,125 SH   SOLE   629,153 0 32,972
SPARK THERAPEUTICS INC COM 84652J103 20,553 401,990 SH   SOLE   355,947 0 46,043
SPARTON CORP COM 847235108 11,817 542,797 SH   SOLE   503,901 0 38,896
SPDR S&P 500 ETF TRUST PRF 78462F103 3,640 17,374 SH   DFND 1 17,374 0 0
SPDR S&P 500 ETF TRUST PRF 78462F103 99 471 SH   SOLE   471 0 0
SPECTRA ENERGY CORP COM 847560109 5,067 138,320 SH   DFND 1 93,720 0 44,600
SPECTRA ENERGY CORP COM 847560109 6 164 SH   SOLE   164 0 0
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 7,159 60,000 SH   DFND 1 32,000 0 28,000
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 5,943 138,200 SH   DFND 1 68,300 0 69,900
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 31 725 SH   SOLE   725 0 0
SPIRIT AIRLINES INC COM 848577102 525 11,700 SH   DFND 1 600 0 11,100
SPIRIT AIRLINES INC COM 848577102 17 390 SH   SOLE   390 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 525 41,100 SH   DFND 1 23,700 0 17,400
SPLUNK INC COM 848637104 970 17,900 SH   DFND 1 4,900 0 13,000
SPRINT CORP COM 85207U105 5,102 1,126,192 SH   DFND 1 728,992 0 397,200
SPROUTS FARMERS MARKET INC COM 85208M102 957 41,800 SH   DFND 1 17,500 0 24,300
SPROUTS FARMERS MARKET INC COM 85208M102 96 4,174 SH   SOLE   4,174 0 0
SPS COMMERCE INC COM 78463M107 52,565 867,410 SH   SOLE   762,253 0 105,157
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 4,341 154,600 SH   DFND 1 72,200 0 82,400
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 505,717 18,010,171 SH   SOLE   16,585,001 0 1,425,170
ST JOE CO/THE COM 790148100 213,539 12,050,740 SH   SOLE   11,925,457 0 125,283
ST JUDE MEDICAL INC COM 790849103 2,869 36,788 SH   DFND 1 17,588 0 19,200
ST JUDE MEDICAL INC COM 790849103 137 1,754 SH   SOLE   1,754 0 0
STANLEY BLACK & DECKER INC COM 854502101 76,325 686,255 SH   DFND 1 504,255 0 182,000
STANLEY BLACK & DECKER INC COM 854502101 2 21 SH   SOLE   21 0 0
STAPLES INC COM 855030102 15,186 1,761,700 SH   DFND 1 1,296,700 0 465,000
STAPLES INC COM 855030102 16 1,800 SH   SOLE   0 0 1,800
STARBUCKS CORP COM 855244109 388,274 6,797,508 SH   DFND 1 4,859,108 0 1,938,400
STARBUCKS CORP COM 855244109 818,239 14,325,324 SH   SOLE   13,853,959 0 456,000
STARWOOD HOTELS & RESORTS COM 85590A401 973 13,154 SH   DFND 1 7,654 0 5,500
STARWOOD HOTELS & RESORTS COM 85590A401 13 177 SH   SOLE   177 0 0
STARWOOD PROPERTY TRUST INC COM 85571B105 1,550 74,800 SH   DFND 1 62,000 0 12,800
STARWOOD PROPERTY TRUST INC COM 85571B105 5,535 267,115 SH   SOLE   267,115 0 0
STARZ - A COM 85571Q102 712 23,800 SH   DFND 1 14,400 0 9,400
STATE STREET CORP COM 857477103 3,910 72,520 SH   DFND 1 34,520 0 38,000
STEEL DYNAMICS INC COM 858119100 2,759 112,600 SH   DFND 1 43,900 0 68,700
STERICYCLE INC COM 858912108 53,653 515,301 SH   DFND 1 362,901 0 152,400
STERICYCLE INC COM 858912108 8 78 SH   SOLE   78 0 0
STERIS PLC COM G84720104 345,288 5,022,412 SH   SOLE   4,675,009 0 347,403
STORE CAPITAL CORP COM 862121100 521 17,700 SH   DFND 1 800 0 16,900
STRYKER CORP COM 863667101 79,063 659,796 SH   DFND 1 427,796 0 232,000
STRYKER CORP COM 863667101 9 77 SH   SOLE   77 0 0
SUMMIT MATERIALS INC -CL A COM 86614U100 48,460 2,368,540 SH   SOLE   2,288,007 0 80,533
SUN COMMUNITIES INC COM 866674104 559 7,300 SH   DFND 1 300 0 7,000
SUN COMMUNITIES INC COM 866674104 14 185 SH   SOLE   185 0 0
SUNOPTA INC COM 8676EP108 85 20,186 SH   SOLE   20,186 0 0
SUNTRUST BANKS INC COM 867914103 18,273 444,817 SH   DFND 1 330,417 0 114,400
SUNTRUST BANKS INC COM 867914103 2 51 SH   SOLE   51 0 0
SUPERIOR ENERGY SERVICES INC COM 868157108 530 28,800 SH   DFND 1 500 0 28,300
SVB FINANCIAL GROUP COM 78486Q101 428 4,500 SH   DFND 1 100 0 4,400
SVB FINANCIAL GROUP COM 78486Q101 28,903 303,735 SH   SOLE   281,845 0 21,890
SYMANTEC CORP COM 871503108 5,418 263,791 SH   DFND 1 209,091 0 54,700
SYMANTEC CORP COM 871503108 10 504 SH   SOLE   504 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,329 131,674 SH   DFND 1 73,374 0 58,300
SYNCHRONY FINANCIAL COM 87165B103 700,487 27,709,788 SH   SOLE   27,399,690 0 280,594
SYNOPSYS INC COM 871607107 34,530 638,500 SH   DFND 1 472,300 0 166,200
SYNOVUS FINANCIAL CORP COM 87161C501 5,091 175,600 SH   DFND 1 63,800 0 111,800
SYSCO CORP COM 871829107 84,102 1,657,513 SH   DFND 1 1,169,713 0 487,800
SYSCO CORP COM 871829107 120,197 2,368,875 SH   SOLE   2,301,916 0 66,959
T ROWE PRICE GROUP INC COM 74144T108 2,170 29,732 SH   DFND 1 13,432 0 16,300
T ROWE PRICE GROUP INC COM 74144T108 4 51 SH   SOLE   51 0 0
TABLEAU SOFTWARE INC-CL A COM 87336U105 352 7,200 SH   DFND 1 100 0 7,100
TAHOE RESOURCES INC COM 873868103 5,488 366,600 SH   DFND 1 161,700 0 204,900
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 12,467 475,507 SH   SOLE   345,385 0 130,122
TANGER FACTORY OUTLET CENTER COM 875465106 2,451 61,000 SH   DFND 1 28,800 0 32,200
TARGA RESOURCES CORP COM 87612G101 261 6,200 SH   DFND 1 100 0 6,100
TARGET CORP COM 87612E106 77,387 1,108,377 SH   DFND 1 791,577 0 316,800
TARGET CORP COM 87612E106 8 108 SH   SOLE   108 0 0
TAUBMAN CENTERS INC COM 876664103 512 6,900 SH   DFND 1 2,600 0 4,300
TAUBMAN CENTERS INC COM 876664103 34 459 SH   SOLE   459 0 0
TCF FINANCIAL CORP COM 872275102 292 23,100 SH   DFND 1 400 0 22,700
TD AMERITRADE HOLDING CORP COM 87236Y108 2,728 95,800 SH   DFND 1 63,500 0 32,300
TD AMERITRADE HOLDING CORP COM 87236Y108 314,731 11,052,878 SH   SOLE   10,680,921 0 371,957
TE CONNECTIVITY LTD COM H84989104 1,821 31,892 SH   DFND 1 25,692 0 6,200
TE CONNECTIVITY LTD COM H84989104 268,925 4,708,890 SH   SOLE   4,296,651 0 412,239
TECO ENERGY INC COM 872375100 74,693 2,702,361 SH   DFND 1 2,042,561 0 659,800
TECO ENERGY INC COM 872375100 454 16,435 SH   SOLE   16,435 0 0
TEGNA INC COM 87901J105 907 39,124 SH   DFND 1 22,324 0 16,800
TEGNA INC COM 87901J105 8 361 SH   SOLE   361 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 236,783 2,390,540 SH   SOLE   2,253,170 0 137,370
TELEFLEX INC COM 879369106 13,422 75,700 SH   DFND 1 36,400 0 39,300
TELEFLEX INC COM 879369106 378,890 2,136,887 SH   SOLE   2,004,418 0 132,469
TELEPHONE AND DATA SYSTEMS COM 879433829 436 14,700 SH   DFND 1 1,200 0 13,500
TELIGENT INC COM 87960W104 34,682 4,857,372 SH   SOLE   4,532,432 0 324,940
TEMPUR SEALY INTERNATIONAL I COM 88023U101 4,791 86,600 SH   DFND 1 38,900 0 47,700
TERADATA CORP COM 88076W103 417 16,617 SH   DFND 1 3,217 0 13,400
TERADATA CORP COM 88076W103 3 124 SH   SOLE   124 0 0
TERADYNE INC COM 880770102 232 11,800 SH   DFND 1 200 0 11,600
TERRENO REALTY CORP COM 88146M101 4,363 168,637 SH   SOLE   168,637 0 0
TESLA MOTORS INC COM 88160R101 6,411 30,200 SH   DFND 1 17,400 0 12,800
TESLA MOTORS INC COM 88160R101 26,122 123,054 SH   SOLE   119,071 0 1,970
TESORO CORP COM 881609101 116,971 1,561,273 SH   DFND 1 1,193,657 0 367,616
TESORO CORP COM 881609101 5 62 SH   SOLE   62 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 402 8,000 SH   DFND 1 8,000 0 0
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 229,531 4,569,851 SH   SOLE   4,238,999 0 330,852
TEXAS INSTRUMENTS INC COM 882508104 22,248 355,120 SH   DFND 1 249,920 0 105,200
TEXAS INSTRUMENTS INC COM 882508104 184,588 2,946,341 SH   SOLE   2,699,938 0 246,403
TEXTRON INC COM 883203101 1,319 36,091 SH   DFND 1 17,491 0 18,600
TEXTRON INC COM 883203101 7 192 SH   SOLE   192 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 159,236 1,077,669 SH   DFND 1 840,069 0 237,600
THERMO FISHER SCIENTIFIC INC COM 883556102 132,174 894,534 SH   SOLE   837,988 0 56,546
THOMSON REUTERS CORP COM 884903105 3,306 81,800 SH   DFND 1 27,500 0 54,300
THOR INDUSTRIES INC COM 885160101 6,875 106,200 SH   DFND 1 56,100 0 50,100
THOR INDUSTRIES INC COM 885160101 92,700 1,431,885 SH   SOLE   1,339,206 0 92,679
TIFFANY & CO COM 886547108 804 13,259 SH   DFND 1 6,159 0 7,100
TIFFANY & CO COM 886547108 7,377 121,654 SH   SOLE   120,015 0 1,639
TIME WARNER INC COM 887317303 26,692 362,960 SH   DFND 1 216,027 0 146,933
TIME WARNER INC COM 887317303 386,039 5,249,372 SH   SOLE   5,221,120 0 14,474
TIMKEN CO COM 887389104 328 10,700 SH   DFND 1 6,400 0 4,300
TJX COMPANIES INC COM 872540109 40,793 528,199 SH   DFND 1 377,877 0 150,322
TJX COMPANIES INC COM 872540109 5 62 SH   SOLE   62 0 0
T-MOBILE US INC COM 872590104 40,490 935,750 SH   DFND 1 636,350 0 299,400
T-MOBILE US INC COM 872590104 173,334 4,006,145 SH   SOLE   3,834,807 0 171,338
TOLL BROTHERS INC COM 889478103 1,144 42,500 SH   DFND 1 16,200 0 26,300
TORCHMARK CORP COM 891027104 30,925 500,244 SH   DFND 1 382,196 0 118,048
TORCHMARK CORP COM 891027104 17 275 SH   SOLE   275 0 0
TORO CO COM 891092108 16,873 191,300 SH   DFND 1 96,900 0 94,400
TORO CO COM 891092108 43,922 497,982 SH   SOLE   464,184 0 33,798
TOTAL SYSTEM SERVICES INC COM 891906109 134,193 2,526,700 SH   DFND 1 1,852,400 0 674,300
TRACTOR SUPPLY COMPANY COM 892356106 33,060 362,577 SH   DFND 1 288,977 0 73,600
TRACTOR SUPPLY COMPANY COM 892356106 35,820 392,846 SH   SOLE   355,148 0 37,698
TRANSDIGM GROUP INC COM 893641100 42,432 160,918 SH   DFND 1 102,630 0 58,288
TRANSDIGM GROUP INC COM 893641100 136,625 518,129 SH   SOLE   504,440 0 13,689
TRANSOCEAN LTD COM H8817H100 24,749 2,081,518 SH   DFND 1 1,751,118 0 330,400
TRANSOCEAN LTD COM H8817H100 1 124 SH   SOLE   124 0 0
TRAVELERS COS INC/THE COM 89417E109 143,314 1,203,912 SH   DFND 1 949,595 0 254,317
TRAVELERS COS INC/THE COM 89417E109 60,195 505,670 SH   SOLE   505,670 0 0
TREEHOUSE FOODS INC COM 89469A104 647 6,300 SH   DFND 1 200 0 6,100
TREX COMPANY INC COM 89531P105 63,395 1,411,277 SH   SOLE   1,314,510 0 96,767
TRILLIUM THERAPEUTICS INC COM 89620X506 5,088 566,607 SH   SOLE   566,607 0 0
TRIMBLE NAVIGATION LTD COM 896239100 607 24,900 SH   DFND 1 9,700 0 15,200
TRIMBLE NAVIGATION LTD COM 896239100 57,940 2,378,505 SH   SOLE   2,351,315 0 27,190
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 16,240 1,432,059 SH   SOLE   1,327,281 0 104,778
TRINITY INDUSTRIES INC COM 896522109 1,387 74,700 SH   DFND 1 40,500 0 34,200
TRIPADVISOR INC COM 896945201 842 13,092 SH   DFND 1 6,992 0 6,100
TRIPADVISOR INC COM 896945201 2 36 SH   SOLE   36 0 0
TWENTY-FIRST CENTURY FOX - B COM 90130A200 1,962 71,988 SH   DFND 1 25,488 0 46,500
TWENTY-FIRST CENTURY FOX - B COM 90130A200 12 424 SH   SOLE   424 0 0
TWENTY-FIRST CENTURY FOX-A COM 90130A101 3,853 142,426 SH   DFND 1 60,726 0 81,700
TWENTY-FIRST CENTURY FOX-A COM 90130A101 6 214 SH   SOLE   214 0 0
TWITTER INC COM 90184L102 857 50,700 SH   DFND 1 16,600 0 34,100
TWO HARBORS INVESTMENT CORP COM 90187B101 1,104 129,000 SH   DFND 1 107,700 0 21,300
TWO HARBORS INVESTMENT CORP COM 90187B101 43 4,965 SH   SOLE   4,965 0 0
TYCO INTERNATIONAL PLC COM G91442106 3,067 72,006 SH   DFND 1 46,106 0 25,900
TYCO INTERNATIONAL PLC COM G91442106 10 236 SH   SOLE   236 0 0
TYLER TECHNOLOGIES INC COM 902252105 583 3,500 SH   DFND 1 0 0 3,500
TYLER TECHNOLOGIES INC COM 902252105 117,229 703,192 SH   SOLE   613,606 0 89,586
TYSON FOODS INC-CL A COM 902494103 260,445 3,899,458 SH   DFND 1 2,771,458 0 1,128,000
TYSON FOODS INC-CL A COM 902494103 47 701 SH   SOLE   101 0 600
UDR INC COM 902653104 98,399 2,665,191 SH   DFND 1 1,797,300 0 867,891
UDR INC COM 902653104 20 539 SH   SOLE   39 0 500
UGI CORP COM 902681105 9,611 212,399 SH   DFND 1 92,600 0 119,799
ULTA SALON COSMETICS & FRAGR COM 90384S303 86,846 356,453 SH   DFND 1 211,553 0 144,900
ULTA SALON COSMETICS & FRAGR COM 90384S303 29 121 SH   SOLE   21 0 100
ULTIMATE SOFTWARE GROUP INC COM 90385D107 18,527 88,100 SH   DFND 1 37,100 0 51,000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 161,710 769,030 SH   SOLE   690,792 0 78,238
UMPQUA HOLDINGS CORP COM 904214103 391 25,300 SH   DFND 1 25,300 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 15,506 386,388 SH   DFND 1 301,888 0 84,500
UNDER ARMOUR INC-CLASS A COM 904311107 110 2,743 SH   SOLE   2,743 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 15,769 433,211 SH   DFND 1 339,356 0 93,855
UNION PACIFIC CORP COM 907818108 31,947 366,150 SH   DFND 1 179,150 0 187,000
UNION PACIFIC CORP COM 907818108 20,610 236,223 SH   SOLE   236,223 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 31,294 762,513 SH   DFND 1 585,313 0 177,200
UNITED CONTINENTAL HOLDINGS COM 910047109 421,981 10,282,478 SH   SOLE   10,053,326 0 229,152
UNITED PARCEL SERVICE-CL B COM 911312106 70,064 650,428 SH   DFND 1 302,828 0 347,600
UNITED PARCEL SERVICE-CL B COM 911312106 160,396 1,489,004 SH   SOLE   1,489,004 0 0
UNITED RENTALS INC COM 911363109 4,523 67,400 SH   DFND 1 52,800 0 14,600
UNITED STATES STEEL CORP COM 912909108 341 20,200 SH   DFND 1 12,100 0 8,100
UNITED TECHNOLOGIES CORP COM 913017109 23,371 227,903 SH   DFND 1 130,059 0 97,844
UNITED TECHNOLOGIES CORP COM 913017109 6 59 SH   SOLE   59 0 0
UNITED THERAPEUTICS CORP COM 91307C102 1,388 13,100 SH   DFND 1 7,400 0 5,700
UNITED THERAPEUTICS CORP COM 91307C102 22 212 SH   SOLE   212 0 0
UNITEDHEALTH GROUP INC COM 91324P102 411,025 2,910,941 SH   DFND 1 2,085,610 0 825,331
UNITEDHEALTH GROUP INC COM 91324P102 7 51 SH   SOLE   51 0 0
UNIVERSAL HEALTH SERVICES-B COM 913903100 47,176 351,794 SH   DFND 1 285,694 0 66,100
UNIVERSAL HEALTH SERVICES-B COM 913903100 283,863 2,116,934 SH   SOLE   1,930,754 0 186,180
UNUM GROUP COM 91529Y106 4,236 133,242 SH   DFND 1 81,042 0 52,200
UNUM GROUP COM 91529Y106 2 56 SH   SOLE   56 0 0
URBAN OUTFITTERS INC COM 917047102 1,912 69,544 SH   DFND 1 63,544 0 6,000
URBAN OUTFITTERS INC COM 917047102 2 56 SH   SOLE   56 0 0
US BANCORP COM 902973304 88,223 2,187,535 SH   DFND 1 1,321,181 0 866,354
US BANCORP COM 902973304 327,571 8,122,425 SH   SOLE   8,073,504 0 48,921
VAIL RESORTS INC COM 91879Q109 539 3,900 SH   DFND 1 0 0 3,900
VAIL RESORTS INC COM 91879Q109 103 747 SH   SOLE   747 0 0
VALERO ENERGY CORP COM 91913Y100 177,175 3,474,011 SH   DFND 1 2,768,711 0 705,300
VALERO ENERGY CORP COM 91913Y100 11,188 219,363 SH   SOLE   219,363 0 0
VALIDUS HOLDINGS LTD COM G9319H102 9,465 194,800 SH   DFND 1 117,800 0 77,000
VALMONT INDUSTRIES COM 920253101 960 7,100 SH   DFND 1 5,900 0 1,200
VALSPAR CORP/THE COM 920355104 14,422 133,500 SH   DFND 1 72,600 0 60,900
VALSPAR CORP/THE COM 920355104 7,801 72,214 SH   SOLE   72,214 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 188 10,785 SH   DFND 1 10,785 0 0
VANECK VECTORS RUSSIA ETF ETF 92189F403 89 5,086 SH   SOLE   5,086 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 1,452 31,118 SH   DFND 1 31,118 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 188 4,022 SH   SOLE   4,022 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 1,788 32,088 SH   DFND 1 32,088 0 0
VANGUARD FTSE PACIFIC ETF ETF 922042866 164 2,939 SH   SOLE   2,939 0 0
VANTIV INC - CL A COM 92210H105 81,012 1,431,300 SH   DFND 1 767,600 0 663,700
VANTIV INC - CL A COM 92210H105 23 400 SH   SOLE   0 0 400
VARIAN MEDICAL SYSTEMS INC COM 92220P105 4,289 52,157 SH   DFND 1 40,057 0 12,100
VARIAN MEDICAL SYSTEMS INC COM 92220P105 275,107 3,345,614 SH   SOLE   3,073,977 0 271,637
VCA INC COM 918194101 11,413 168,800 SH   DFND 1 85,700 0 83,100
VCA INC COM 918194101 26 384 SH   SOLE   384 0 0
VECTREN CORP COM 92240G101 4,988 94,700 SH   DFND 1 38,800 0 55,900
VENTAS INC COM 92276F100 22,909 314,600 SH   DFND 1 255,700 0 58,900
VENTAS INC COM 92276F100 640 8,789 SH   SOLE   8,789 0 0
VEREIT INC COM 92339V100 3,177 313,319 SH   DFND 1 263,119 0 50,200
VERISIGN INC COM 92343E102 129,101 1,493,184 SH   DFND 1 1,083,184 0 410,000
VERISIGN INC COM 92343E102 3 33 SH   SOLE   33 0 0
VERISK ANALYTICS INC COM 92345Y106 16,602 204,764 SH   DFND 1 147,664 0 57,100
VERISK ANALYTICS INC COM 92345Y106 486,453 5,999,827 SH   SOLE   5,582,819 0 417,008
VERITIV CORP COM 923454102 4,234 112,678 SH   SOLE   97,120 0 15,558
VERIZON COMMUNICATIONS INC COM 92343V104 142,260 2,547,640 SH   DFND 1 1,780,096 0 767,544
VERIZON COMMUNICATIONS INC COM 92343V104 87,253 1,562,559 SH   SOLE   1,562,559 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 9,161 106,500 SH   DFND 1 76,500 0 30,000
VERTEX PHARMACEUTICALS INC COM 92532F100 40,382 469,459 SH   SOLE   423,514 0 45,945
VF CORP COM 918204108 70,330 1,143,756 SH   DFND 1 898,453 0 245,303
VF CORP COM 918204108 3 51 SH   SOLE   51 0 0
VIACOM INC-CLASS B COM 92553P201 1,856 44,746 SH   DFND 1 20,346 0 24,400
VIRGIN AMERICA INC COM 92765X208 1,156 20,567 SH   SOLE   20,567 0 0
VISA INC-CLASS A SHARES COM 92826C839 229,141 3,089,403 SH   DFND 1 2,244,995 0 844,408
VISA INC-CLASS A SHARES COM 92826C839 329,440 4,441,824 SH   SOLE   3,947,570 0 494,254
VISTA OUTDOOR INC COM 928377100 6,902 144,600 SH   DFND 1 79,300 0 65,300
VISTA OUTDOOR INC COM 928377100 81 1,696 SH   SOLE   1,696 0 0
VISTEON CORP COM 92839U206 7,627 115,900 SH   DFND 1 50,800 0 65,100
VMWARE INC-CLASS A COM 928563402 1,997 34,900 SH   DFND 1 29,400 0 5,500
VMWARE INC-CLASS A COM 928563402 52 906 SH   SOLE   906 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 352 11,400 SH   DFND 1 11,400 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 14 447 SH   SOLE   447 0 0
VORNADO REALTY TRUST COM 929042109 4,468 44,627 SH   DFND 1 25,527 0 19,100
VORNADO REALTY TRUST COM 929042109 1 11 SH   SOLE   11 0 0
VOYA FINANCIAL INC COM 929089100 1,213 49,000 SH   DFND 1 16,500 0 32,500
VOYAGER THERAPEUTICS INC COM 92915B106 2,891 263,074 SH   SOLE   263,074 0 0
VULCAN MATERIALS CO COM 929160109 191,212 1,588,669 SH   DFND 1 1,255,869 0 332,800
VULCAN MATERIALS CO COM 929160109 207,735 1,726,066 SH   SOLE   1,628,901 0 83,886
WABCO HOLDINGS INC COM 92927K102 2,985 32,600 SH   DFND 1 20,500 0 12,100
WABTEC CORP COM 929740108 681 9,700 SH   DFND 1 4,700 0 5,000
WABTEC CORP COM 929740108 88,917 1,266,078 SH   SOLE   1,165,809 0 100,269
WALGREENS BOOTS ALLIANCE INC COM 931427108 122,198 1,467,496 SH   DFND 1 983,796 0 483,700
WALGREENS BOOTS ALLIANCE INC COM 931427108 10 115 SH   SOLE   115 0 0
WAL-MART STORES INC COM 931142103 49,740 681,180 SH   DFND 1 559,709 0 121,471
WAL-MART STORES INC COM 931142103 16 220 SH   SOLE   220 0 0
WALT DISNEY CO/THE COM 254687106 455,092 4,652,340 SH   DFND 1 3,237,468 0 1,414,872
WALT DISNEY CO/THE COM 254687106 144,447 1,476,837 SH   SOLE   1,224,742 0 252,095
WASTE CONNECTIONS INC COM 94106B101 32,656 453,235 SH   DFND 1 301,756 0 151,479
WASTE MANAGEMENT INC COM 94106L109 76,807 1,158,994 SH   DFND 1 897,194 0 261,800
WASTE MANAGEMENT INC COM 94106L109 66,309 1,000,581 SH   SOLE   1,000,581 0 0
WATERS CORP COM 941848103 38,681 275,016 SH   DFND 1 200,416 0 74,600
WATERS CORP COM 941848103 122,218 868,948 SH   SOLE   814,682 0 54,266
WATSCO INC COM 942622200 10,552 75,000 SH   DFND 1 35,500 0 39,500
WATSCO INC COM 942622200 27 194 SH   SOLE   194 0 0
WAYFAIR INC- CLASS A COM 94419L101 26,918 690,202 SH   SOLE   644,130 0 46,072
WEATHERFORD INTERNATIONAL PL COM G48833100 2,606 469,600 SH   DFND 1 183,200 0 286,400
WEBMD HEALTH CORP COM 94770V102 50,142 862,877 SH   SOLE   799,303 0 63,574
WEC ENERGY GROUP INC COM 92939U106 151,973 2,327,304 SH   DFND 1 1,676,323 0 650,981
WEC ENERGY GROUP INC COM 92939U106 22 339 SH   SOLE   39 0 300
WEINGARTEN REALTY INVESTORS COM 948741103 2,388 58,500 SH   DFND 1 13,700 0 44,800
WELLCARE HEALTH PLANS INC COM 94946T106 515 4,800 SH   DFND 1 0 0 4,800
WELLS FARGO & CO COM 949746101 230,607 4,872,331 SH   DFND 1 3,228,679 0 1,643,652
WELLS FARGO & CO COM 949746101 3 53 SH   SOLE   53 0 0
WELLTOWER INC COM 95040Q104 41,216 541,100 SH   DFND 1 323,700 0 217,400
WELLTOWER INC COM 95040Q104 615 8,068 SH   SOLE   7,768 0 300
WENDY'S CO/THE COM 95058W100 253 26,300 SH   DFND 1 800 0 25,500
WENDY'S CO/THE COM 95058W100 182,224 18,942,184 SH   SOLE   18,180,421 0 761,763
WESCO INTERNATIONAL INC COM 95082P105 278 5,400 SH   DFND 1 3,100 0 2,300
WEST PHARMACEUTICAL SERVICES COM 955306105 584 7,700 SH   DFND 1 0 0 7,700
WESTAR ENERGY INC COM 95709T100 12,222 217,900 SH   DFND 1 100,800 0 117,100
WESTERN DIGITAL CORP COM 958102105 2,376 50,269 SH   DFND 1 21,734 0 28,535
WESTERN UNION CO COM 959802109 3,213 167,494 SH   DFND 1 107,694 0 59,800
WESTERN UNION CO COM 959802109 3 154 SH   SOLE   154 0 0
WESTROCK CO COM 96145D105 1,192 30,654 SH   DFND 1 12,654 0 18,000
WESTROCK CO COM 96145D105 2 62 SH   SOLE   62 0 0
WEX INC COM 96208T104 346 3,900 SH   DFND 1 0 0 3,900
WEX INC COM 96208T104 206,701 2,331,130 SH   SOLE   2,175,693 0 155,437
WEYERHAEUSER CO COM 962166104 2,923 98,171 SH   DFND 1 44,651 0 53,520
WEYERHAEUSER CO COM 962166104 8 272 SH   SOLE   272 0 0
WHIRLPOOL CORP COM 963320106 9,908 59,455 SH   DFND 1 45,855 0 13,600
WHIRLPOOL CORP COM 963320106 3 21 SH   SOLE   21 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 8,925 10,600 SH   DFND 1 6,600 0 4,000
WHITEWAVE FOODS CO COM 966244105 2,413 51,400 SH   DFND 1 32,800 0 18,600
WHITEWAVE FOODS CO COM 966244105 144 3,059 SH   SOLE   3,059 0 0
WHOLE FOODS MARKET INC COM 966837106 11,907 371,871 SH   DFND 1 265,671 0 106,200
WHOLE FOODS MARKET INC COM 966837106 546 17,054 SH   SOLE   17,054 0 0
WILLIAMS COS INC COM 969457100 1,908 88,225 SH   DFND 1 33,625 0 54,600
WILLIAMS COS INC COM 969457100 1 33 SH   SOLE   33 0 0
WILLIAMS-SONOMA INC COM 969904101 1,063 20,400 SH   DFND 1 8,900 0 11,500
WILLIAMS-SONOMA INC COM 969904101 82,860 1,589,486 SH   SOLE   1,488,488 0 100,998
WILLIS TOWERS WATSON PLC COM G96629103 5,818 46,799 SH   DFND 1 36,429 0 10,370
WISDOMTREE INVESTMENTS INC COM 97717P104 34,615 3,535,790 SH   SOLE   3,265,792 0 269,998
WISDOMTREE JAPAN HEDGED EQ ETD 97717W851 575 14,840 SH   DFND 1 14,840 0 0
WISDOMTREE JAPAN HEDGED EQ ETD 97717W851 436 11,234 SH   SOLE   11,234 0 0
WOLVERINE WORLD WIDE INC COM 978097103 203,525 10,016,011 SH   SOLE   9,297,431 0 718,580
WORKDAY INC-CLASS A COM 98138H101 874 11,700 SH   DFND 1 5,300 0 6,400
WORKDAY INC-CLASS A COM 98138H101 141,327 1,892,684 SH   SOLE   1,633,265 0 247,666
WORLD FUEL SERVICES CORP COM 981475106 171 3,600 SH   DFND 1 100 0 3,500
WORLD FUEL SERVICES CORP COM 981475106 97,394 2,050,836 SH   SOLE   1,919,478 0 131,358
WP CAREY INC COM 92936U109 541 7,800 SH   DFND 1 2,000 0 5,800
WP GLIMCHER INC COM 92939N102 1 100 SH   DFND 1 100 0 0
WP GLIMCHER INC COM 92939N102 2,087 186,528 SH   SOLE   186,528 0 0
WPX ENERGY INC COM 98212B103 118 12,700 SH   DFND 1 400 0 12,300
WR BERKLEY CORP COM 084423102 17,263 288,100 SH   DFND 1 95,800 0 192,300
WR GRACE & CO COM 38388F108 322 4,400 SH   DFND 1 700 0 3,700
WR GRACE & CO COM 38388F108 409 5,586 SH   SOLE   5,586 0 0
WRIGHT MEDICAL GROUP NV COM N96617118 49,498 2,849,720 SH   SOLE   2,553,907 0 295,813
WW GRAINGER INC COM 384802104 16,906 74,394 SH   DFND 1 29,594 0 44,800
WW GRAINGER INC COM 384802104 8 36 SH   SOLE   36 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,615 78,831 SH   DFND 1 41,731 0 37,100
WYNDHAM WORLDWIDE CORP COM 98310W108 6 90 SH   SOLE   90 0 0
WYNN RESORTS LTD COM 983134107 5,176 57,105 SH   DFND 1 52,005 0 5,100
WYNN RESORTS LTD COM 983134107 0 2 SH   SOLE   2 0 0
XCEL ENERGY INC COM 98389B100 120,243 2,685,199 SH   DFND 1 2,023,499 0 661,700
XCEL ENERGY INC COM 98389B100 17 377 SH   SOLE   77 0 300
XENOPORT INC COM 98411C100 19,821 2,815,505 SH   SOLE   2,609,052 0 206,453
XEROX CORP COM 984121103 1,198 126,211 SH   DFND 1 51,111 0 75,100
XEROX CORP COM 984121103 6 589 SH   SOLE   589 0 0
XILINX INC COM 983919101 45,768 992,148 SH   DFND 1 774,648 0 217,500
XILINX INC COM 983919101 131,606 2,852,934 SH   SOLE   2,609,992 0 242,942
XL GROUP LTD COM G98294104 41,790 1,254,575 SH   DFND 1 1,027,175 0 227,400
XL GROUP LTD COM G98294104 5 146 SH   SOLE   146 0 0
XYLEM INC COM 98419M100 54,256 1,215,136 SH   DFND 1 957,836 0 257,300
XYLEM INC COM 98419M100 23 521 SH   SOLE   521 0 0
YAHOO! INC COM 984332106 4,796 127,700 SH   DFND 1 56,400 0 71,300
YAHOO! INC COM 984332106 8,684 231,214 SH   SOLE   0 0 231,214
YANDEX NV-A COM N97284108 477 21,842 SH   SOLE   21,842 0 0
YUM! BRANDS INC COM 988498101 33,284 401,399 SH   DFND 1 302,899 0 98,500
YUM! BRANDS INC COM 988498101 10 116 SH   SOLE   116 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 1,327 47,500 SH   DFND 1 8,900 0 38,600
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 145 2,900 SH   DFND 1 100 0 2,800
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 92,874 1,853,773 SH   SOLE   1,827,772 0 26,001
ZENDESK INC COM 98936J101 17,519 664,116 SH   SOLE   387,155 0 276,961
ZILLOW GROUP INC - A COM 98954M101 62 1,700 SH   DFND 1 0 0 1,700
ZILLOW GROUP INC - A COM 98954M101 38,197 1,042,203 SH   SOLE   858,341 0 183,862
ZILLOW GROUP INC - C COM 98954M200 221 6,100 SH   DFND 1 1,500 0 4,600
ZILLOW GROUP INC - C COM 98954M200 26,879 740,882 SH   SOLE   466,882 0 274,000
ZIMMER BIOMET HOLDINGS INC COM 98956P102 8,214 68,238 SH   DFND 1 56,538 0 11,700
ZIMMER BIOMET HOLDINGS INC COM 98956P102 7 54 SH   SOLE   54 0 0
ZIONS BANCORPORATION COM 989701107 6,242 248,400 SH   DFND 1 178,000 0 70,400
ZOETIS INC COM 98978V103 64,665 1,362,511 SH   DFND 1 910,690 0 451,821
ZOETIS INC COM 98978V103 180,230 3,797,520 SH   SOLE   3,701,974 0 51,559