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
2U INC COM 90214J101 2,921 99,317 SH   DFND 1 99,317 0 0
3M CO COM 88579Y101 496,664 2,836,134 SH   DFND 1 2,776,211 59,923 0
A10 NETWORKS INC COM 002121101 589 91,003 SH   DFND 1 91,003 0 0
AAON INC COM PAR $0.004 000360206 881 32,025 SH   DFND 1 32,025 0 0
ABBOTT LABS COM 002824100 217,627 5,536,164 SH   DFND 1 5,377,472 158,692 0
ABBVIE INC COM 00287Y109 200,795 3,243,340 SH   DFND 1 3,128,859 114,481 0
ABERCROMBIE & FITCH CO CL A 002896207 444 24,949 SH   DFND 1 24,949 0 0
ABM INDS INC COM 000957100 4,419 121,122 SH   DFND 1 121,122 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 56,657 1,022,685 SH   DFND 1 258,455 764,230 0
ACADIA PHARMACEUTICALS INC COM 004225108 340 10,468 SH   DFND 1 10,468 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 33,262 936,430 SH   DFND 1 936,430 0 0
ACCELERON PHARMA INC COM 00434H108 1,122 33,012 SH   DFND 1 33,012 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,939 34,766 SH   DFND 1 34,766 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 6,788 870,293 SH   DFND 1 870,293 0 0
ACI WORLDWIDE INC COM 004498101 784 40,201 SH   DFND 1 40,201 0 0
ACTIVISION BLIZZARD INC COM 00507V109 36,053 909,739 SH   DFND 1 909,739 0 0
ACUITY BRANDS INC COM 00508Y102 170,242 686,571 SH   DFND 1 668,511 18,060 0
ADEPTUS HEALTH INC CL A 006855100 7,584 146,802 SH   DFND 1 146,802 0 0
ADOBE SYS INC COM 00724F101 610,983 6,378,363 SH   DFND 1 3,341,718 3,036,645 0
ADURO BIOTECH INC COM 00739L101 1,265 111,829 SH   DFND 1 111,829 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 247,870 1,533,567 SH   DFND 1 1,487,803 45,764 0
ADVANCED ENERGY INDS COM 007973100 6,980 183,875 SH   DFND 1 183,875 0 0
AECOM COM 00766T100 439 13,814 SH   DFND 1 13,814 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 3,597 654,021 SH   DFND 1 617,092 36,929 0
AEGION CORP COM 00770F104 1,288 66,004 SH   DFND 1 66,004 0 0
AEROJET ROCKETDYNE HLDGS INC COM 007800105 7,178 392,648 SH   DFND 1 392,648 0 0
AES CORP COM 00130H105 20,973 1,680,557 SH   DFND 1 1,680,557 0 0
AETNA INC NEW COM 00817Y108 45,514 372,668 SH   DFND 1 372,668 0 0
AFFILIATED MANAGERS GROUP COM 008252108 112,869 801,796 SH   DFND 1 801,796 0 0
AFLAC INC COM 001055102 145,623 2,018,058 SH   DFND 1 1,960,736 57,322 0
AGILENT TECHNOLOGIES INC COM 00846U101 115,020 2,592,886 SH   DFND 1 1,933,567 659,319 0
AGNICO EAGLE MINES LTD COM 008474108 46,724 873,215 SH   DFND 1 873,215 0 0
AIMMUNE THERAPEUTICS INC COM 00900T107 1,063 98,261 SH   DFND 1 98,261 0 0
AIR LEASE CORP CL A 00912X302 684 25,557 SH   DFND 1 25,557 0 0
AIR METHODS CORP COM PAR $.06 009128307 1,472 41,096 SH   DFND 1 41,096 0 0
AIR PRODS & CHEMS INC COM 009158106 308,749 2,173,675 SH   DFND 1 2,128,784 44,891 0
AKAMAI TECHNOLOGIES INC COM 00971T101 55,428 991,021 SH   DFND 1 991,021 0 0
AKORN INC COM 009728106 401 14,064 SH   DFND 1 14,064 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 5,758 669,600 SH   DFND 1 669,600 0 0
ALASKA AIR GROUP INC COM 011659109 11,772 201,958 SH   DFND 1 201,958 0 0
ALBANY INTL CORP CL A 012348108 13,406 335,726 SH   DFND 1 319,682 16,044 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1,929 77,244 SH   DFND 1 77,244 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 33,200 320,708 SH   DFND 1 320,708 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 149,167 1,277,551 SH   DFND 1 633,712 643,839 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 181,060 2,276,630 SH   DFND 1 1,251,093 1,025,537 0
ALKERMES PLC SHS G01767105 577 13,347 SH   DFND 1 13,347 0 0
ALLEGIANT TRAVEL CO COM 01748X102 1,131 7,468 SH   DFND 1 7,468 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 104,112 1,499,521 SH   DFND 1 386,791 1,112,730 0
ALLERGAN PLC SHS G0177J108 280,172 1,212,392 SH   DFND 1 697,052 515,340 0
ALLETE INC COM NEW 018522300 34,438 532,852 SH   DFND 1 516,786 16,066 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 296,771 1,514,754 SH   DFND 1 742,972 771,782 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 47,350 2,032,210 SH   DFND 1 1,994,910 37,300 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 41,124 1,170,281 SH   DFND 1 1,107,461 62,820 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,244 255,445 SH   DFND 1 255,445 0 0
ALLSTATE CORP COM 020002101 270,989 3,874,045 SH   DFND 1 3,768,185 105,860 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 577 10,393 SH   DFND 1 10,393 0 0
ALPHABET INC CAP STK CL C 02079K107 682,228 985,736 SH   DFND 1 675,569 310,167 0
ALPHABET INC CAP STK CL A 02079K305 1,589,530 2,259,364 SH   DFND 1 1,937,227 322,137 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 5,850 210,138 SH   DFND 1 210,138 0 0
ALTRIA GROUP INC COM 02209S103 245,520 3,560,320 SH   DFND 1 3,447,483 112,837 0
AMAZON COM INC COM 023135106 1,231,692 1,721,154 SH   DFND 1 1,576,407 144,747 0
AMC ENTMT HLDGS INC CL A COM 00165C104 6,462 234,056 SH   DFND 1 234,056 0 0
AMC NETWORKS INC CL A 00164V103 36,531 604,613 SH   DFND 1 559,526 45,087 0
AMDOCS LTD SHS G02602103 799 13,838 SH   DFND 1 13,838 0 0
AMERCO COM 023586100 501 1,338 SH   DFND 1 1,338 0 0
AMEREN CORP COM 023608102 143,180 2,672,261 SH   DFND 1 2,636,872 35,389 0
AMERICAN AIRLS GROUP INC COM 02376R102 12,471 440,507 SH   DFND 1 440,507 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 6,372 440,088 SH   DFND 1 440,088 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 39,329 743,889 SH   DFND 1 743,889 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 45,868 2,879,369 SH   DFND 1 2,749,180 130,189 0
AMERICAN ELEC PWR INC COM 025537101 22,023 314,205 SH   DFND 1 314,205 0 0
AMERICAN EXPRESS CO COM 025816109 146,128 2,405,001 SH   DFND 1 2,366,630 38,371 0
AMERICAN HOMES 4 RENT CL A 02665T306 15,685 765,863 SH   DFND 1 765,863 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 81,520 1,541,309 SH   DFND 1 1,538,679 2,630 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 8,135 280,813 SH   DFND 1 280,813 0 0
AMERICAN TOWER CORP NEW COM 03027X100 273,095 2,403,790 SH   DFND 1 1,089,819 1,313,971 0
AMERICAN WOODMARK CORP COM 030506109 3,791 57,107 SH   DFND 1 57,107 0 0
AMERIPRISE FINL INC COM 03076C106 103,281 1,149,486 SH   DFND 1 1,091,273 58,213 0
AMERISAFE INC COM 03071H100 4,910 80,203 SH   DFND 1 80,203 0 0
AMERISOURCEBERGEN CORP COM 03073E105 59,633 751,803 SH   DFND 1 726,849 24,954 0
AMETEK INC NEW COM 031100100 78,052 1,688,336 SH   DFND 1 1,688,336 0 0
AMGEN INC COM 031162100 358,227 2,354,433 SH   DFND 1 2,283,745 70,688 0
AMN HEALTHCARE SERVICES INC COM 001744101 20,361 509,412 SH   DFND 1 479,017 30,395 0
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 467 28,967 SH   DFND 1 28,967 0 0
AMPLIFY SNACK BRANDS COM 03211L102 15,673 1,062,564 SH   DFND 1 1,062,564 0 0
ANADARKO PETE CORP COM 032511107 209,024 3,925,325 SH   DFND 1 3,831,378 93,947 0
ANALOG DEVICES INC COM 032654105 13,184 232,763 SH   DFND 1 232,763 0 0
ANALOGIC CORP COM PAR $0.05 032657207 5,486 69,061 SH   DFND 1 69,061 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 15,226 843,060 SH   DFND 1 843,060 0 0
ANIKA THERAPEUTICS INC COM 035255108 1,884 35,125 SH   DFND 1 35,125 0 0
ANNALY CAP MGMT INC COM 035710409 16,218 1,465,004 SH   DFND 1 1,465,004 0 0
ANTHEM INC COM 036752103 31,138 237,076 SH   DFND 1 217,006 20,070 0
ANWORTH MORTGAGE ASSET CP COM 037347101 459 97,613 SH   DFND 1 97,613 0 0
AON PLC SHS CL A G0408V102 18,159 166,248 SH   DFND 1 165,620 628 0
APACHE CORP COM 037411105 33,265 597,539 SH   DFND 1 597,539 0 0
APARTMENT INVT & MGMT CO CL A 03748R101 67,864 1,536,779 SH   DFND 1 1,536,779 0 0
APOGEE ENTERPRISES INC COM 037598109 27,774 599,221 SH   DFND 1 582,012 17,209 0
APOLLO COML REAL EST FIN INC COM 03762U105 4,737 294,744 SH   DFND 1 277,273 17,471 0
APPLE INC COM 037833100 1,634,691 17,099,275 SH   DFND 1 16,619,760 479,515 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,945 137,620 SH   DFND 1 137,620 0 0
APPLIED MATLS INC COM 038222105 648,977 27,074,540 SH   DFND 1 26,483,344 591,196 0
ARAMARK COM 03852U106 1,429 42,758 SH   DFND 1 42,758 0 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 2,185 561,634 SH   DFND 1 561,634 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 49,940 1,164,376 SH   DFND 1 1,142,176 22,200 0
ARCHROCK INC COM 03957W106 1,815 192,689 SH   DFND 1 192,689 0 0
ARDMORE SHIPPING CORP COM Y0207T100 7,893 1,165,916 SH   DFND 1 1,094,757 71,159 0
ARES MGMT L P COM UNIT RP IN 04014Y101 14,112 1,001,565 SH   DFND 1 943,055 58,510 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2,413 46,484 SH   DFND 1 46,484 0 0
ARISTA NETWORKS INC COM 040413106 8,844 137,372 SH   DFND 1 117,562 19,810 0
ARMADA HOFFLER PPTYS INC COM 04208T108 16,929 1,232,094 SH   DFND 1 1,159,689 72,405 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1,832 66,202 SH   DFND 1 66,202 0 0
ASHLAND INC NEW COM 044209104 51,878 452,019 SH   DFND 1 452,019 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,470 14,816 SH   DFND 1 14,816 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 6,528 140,758 SH   DFND 1 140,758 0 0
ASPEN TECHNOLOGY INC COM 045327103 10,748 267,094 SH   DFND 1 267,094 0 0
AT&T INC COM 00206R102 360,659 8,346,666 SH   DFND 1 8,231,888 114,778 0
ATKORE INTL GROUP INC COM 047649108 1,463 91,425 SH   DFND 1 91,425 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 4,553 109,911 SH   DFND 1 109,911 0 0
ATLAS FINANCIAL HOLDINGS INC SHS NEW G06207115 9,732 565,183 SH   DFND 1 531,685 33,498 0
ATMOS ENERGY CORP COM 049560105 158,727 1,951,877 SH   DFND 1 1,911,119 40,758 0
ATN INTL INC COM 00215F107 1,954 25,108 SH   DFND 1 25,108 0 0
ATWOOD OCEANICS INC COM 050095108 14,960 1,194,908 SH   DFND 1 1,194,908 0 0
AUTODESK INC COM 052769106 246 4,539 SH   DFND 1 4,539 0 0
AUTOZONE INC COM 053332102 153,033 192,776 SH   DFND 1 192,776 0 0
AVALONBAY CMNTYS INC COM 053484101 65,048 360,598 SH   DFND 1 360,598 0 0
AVERY DENNISON CORP COM 053611109 35,536 475,402 SH   DFND 1 473,119 2,283 0
AVIS BUDGET GROUP COM 053774105 3,884 120,495 SH   DFND 1 120,495 0 0
AXALTA COATING SYS LTD COM G0750C108 70,727 2,665,913 SH   DFND 1 2,665,913 0 0
AZZ INC COM 002474104 5,341 89,044 SH   DFND 1 89,044 0 0
B & G FOODS INC NEW COM 05508R106 5,297 109,896 SH   DFND 1 109,896 0 0
B/E AEROSPACE INC COM 073302101 19,211 416,054 SH   DFND 1 368,112 47,942 0
B2GOLD CORP COM 11777Q209 6,972 2,780,182 SH   DFND 1 2,780,182 0 0
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 8,135 553,756 SH   DFND 1 520,378 33,378 0
BAIDU INC SPON ADR REP A 056752108 122,352 740,851 SH   DFND 1 719,861 20,990 0
BALL CORP COM 058498106 131,672 1,821,446 SH   DFND 1 1,821,446 0 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 554 28,588 SH   DFND 1 28,588 0 0
BANK AMER CORP COM 060505104 156,390 11,785,245 SH   DFND 1 11,309,665 475,580 0
BANK AMER CORP 7.25%CNV PFD L 060505682 397,471 332,612 SH   DFND 1 326,645 5,967 0
BANK HAWAII CORP COM 062540109 82,957 1,205,771 SH   DFND 1 1,182,455 23,316 0
BANK NEW YORK MELLON CORP COM 064058100 39,102 1,006,480 SH   DFND 1 915,280 91,200 0
BANK OF THE OZARKS INC COM 063904106 41,678 1,110,810 SH   DFND 1 1,057,308 53,502 0
BANKUNITED INC COM 06652K103 87,148 2,836,844 SH   DFND 1 2,785,077 51,767 0
BARD C R INC COM 067383109 157,708 670,643 SH   DFND 1 651,168 19,475 0
BARRACUDA NETWORKS INC COM 068323104 3,356 221,693 SH   DFND 1 221,693 0 0
BARRETT BUSINESS SERVICES IN COM 068463108 701 16,954 SH   DFND 1 16,954 0 0
BARRICK GOLD CORP COM 067901108 48,729 2,282,393 SH   DFND 1 2,282,393 0 0
BATS GLOBAL MKTS INC COM 05491G109 6,886 268,027 SH   DFND 1 268,027 0 0
BAXTER INTL INC COM 071813109 347,033 7,674,336 SH   DFND 1 7,512,788 161,548 0
BB&T CORP COM 054937107 200,184 5,621,569 SH   DFND 1 5,449,385 172,184 0
BBCN BANCORP INC COM 073295107 1,746 117,011 SH   DFND 1 117,011 0 0
BECTON DICKINSON & CO COM 075887109 353,532 2,084,625 SH   DFND 1 867,473 1,217,152 0
BED BATH & BEYOND INC COM 075896100 5,801 134,220 SH   DFND 1 134,220 0 0
BELDEN INC COM 077454106 16,024 265,435 SH   DFND 1 265,435 0 0
BEMIS INC COM 081437105 23,289 452,299 SH   DFND 1 443,603 8,696 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 57,498 265 SH   DFND 1 265 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 87,285 602,842 SH   DFND 1 602,842 0 0
BERKSHIRE HILLS BANCORP INC COM 084680107 1,767 65,656 SH   DFND 1 65,656 0 0
BERRY PLASTICS GROUP INC COM 08579W103 41,084 1,057,509 SH   DFND 1 1,021,767 35,742 0
BEST BUY INC COM 086516101 16,896 552,154 SH   DFND 1 552,154 0 0
BGC PARTNERS INC CL A 05541T101 4,722 542,168 SH   DFND 1 542,168 0 0
BIG LOTS INC COM 089302103 8,226 164,165 SH   DFND 1 164,165 0 0
BIO TECHNE CORP COM 09073M104 676 5,995 SH   DFND 1 5,995 0 0
BIOGEN INC COM 09062X103 278,079 1,149,941 SH   DFND 1 1,124,999 24,942 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 53,614 689,122 SH   DFND 1 689,122 0 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 2,250 56,335 SH   DFND 1 56,335 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 5,859 217,331 SH   DFND 1 100,201 117,130 0
BLACKROCK INC COM 09247X101 58,091 169,593 SH   DFND 1 158,233 11,360 0
BLACKSTONE MTG TR INC COM CL A 09257W100 10,154 366,975 SH   DFND 1 348,039 18,936 0
BLOOMIN BRANDS INC COM 094235108 37,478 2,097,262 SH   DFND 1 2,097,262 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 38,618 1,654,589 SH   DFND 1 1,654,589 0 0
BLUE NILE INC COM 09578R103 330 12,038 SH   DFND 1 12,038 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 455 22,452 SH   DFND 1 22,452 0 0
BOB EVANS FARMS INC COM 096761101 8,393 221,155 SH   DFND 1 211,065 10,090 0
BOEING CO COM 097023105 545,188 4,197,950 SH   DFND 1 4,084,397 113,553 0
BOFI HLDG INC COM 05566U108 5,874 331,687 SH   DFND 1 331,687 0 0
BOJANGLES INC COM 097488100 1,684 99,376 SH   DFND 1 99,376 0 0
BOK FINL CORP COM NEW 05561Q201 13,107 209,047 SH   DFND 1 209,047 0 0
BORGWARNER INC COM 099724106 18,520 627,370 SH   DFND 1 572,650 54,720 0
BOSTON BEER INC CL A 100557107 44,478 260,058 SH   DFND 1 250,789 9,269 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 15,652 1,328,689 SH   DFND 1 1,251,067 77,622 0
BOSTON PROPERTIES INC COM 101121101 104,734 794,041 SH   DFND 1 784,639 9,402 0
BOSTON SCIENTIFIC CORP COM 101137107 211,885 9,066,532 SH   DFND 1 4,128,816 4,937,716 0
BOYD GAMING CORP COM 103304101 7,342 399,005 SH   DFND 1 399,005 0 0
BRADY CORP CL A 104674106 1,713 56,041 SH   DFND 1 56,041 0 0
BRF SA SPONSORED ADR 10552T107 632 45,335 SH   DFND 1 45,335 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 6,128 92,411 SH   DFND 1 92,411 0 0
BRIGHTCOVE INC COM 10921T101 414 47,032 SH   DFND 1 47,032 0 0
BRINKER INTL INC COM 109641100 5,846 128,393 SH   DFND 1 128,393 0 0
BRINKS CO COM 109696104 22,478 788,994 SH   DFND 1 750,234 38,760 0
BRISTOL MYERS SQUIBB CO COM 110122108 525,115 7,139,561 SH   DFND 1 5,016,497 2,123,064 0
BRIXMOR PPTY GROUP INC COM 11120U105 16,700 631,154 SH   DFND 1 631,154 0 0
BROADCOM LTD SHS Y09827109 108,093 695,576 SH   DFND 1 693,186 2,390 0
BROADSOFT INC COM 11133B409 19,618 478,140 SH   DFND 1 451,354 26,786 0
BROWN & BROWN INC COM 115236101 97,520 2,602,606 SH   DFND 1 2,551,607 50,999 0
BROWN FORMAN CORP CL B 115637209 12,062 120,909 SH   DFND 1 120,909 0 0
BRUKER CORP COM 116794108 6,411 281,944 SH   DFND 1 264,418 17,526 0
BRUNSWICK CORP COM 117043109 40,802 900,311 SH   DFND 1 900,311 0 0
BUFFALO WILD WINGS INC COM 119848109 971 6,988 SH   DFND 1 6,988 0 0
BURLINGTON STORES INC COM 122017106 61,935 928,426 SH   DFND 1 928,426 0 0
BWX TECHNOLOGIES INC COM 05605H100 272 7,618 SH   DFND 1 7,618 0 0
CA INC COM 12673P105 22,761 693,297 SH   DFND 1 693,297 0 0
CABOT CORP COM 127055101 49,402 1,081,943 SH   DFND 1 1,081,943 0 0
CACI INTL INC CL A 127190304 3,207 35,477 SH   DFND 1 35,477 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 6,633 272,954 SH   DFND 1 272,954 0 0
CAL MAINE FOODS INC COM NEW 128030202 9,523 214,866 SH   DFND 1 214,866 0 0
CALLIDUS SOFTWARE INC COM 13123E500 7,504 375,597 SH   DFND 1 375,597 0 0
CALLON PETE CO DEL COM 13123X102 5,245 467,094 SH   DFND 1 467,094 0 0
CAMBREX CORP COM 132011107 8,222 158,937 SH   DFND 1 158,937 0 0
CAMDEN PPTY TR SH BEN INT 133131102 40,812 461,573 SH   DFND 1 461,573 0 0
CAMPBELL SOUP CO COM 134429109 26,164 393,259 SH   DFND 1 380,381 12,878 0
CANADIAN PAC RY LTD COM 13645T100 119,729 929,702 SH   DFND 1 929,702 0 0
CANTEL MEDICAL CORP COM 138098108 2,180 31,724 SH   DFND 1 31,724 0 0
CAPELLA EDUCATION COMPANY COM 139594105 3,493 66,353 SH   DFND 1 66,353 0 0
CAPITAL BK FINL CORP CL A COM 139794101 29,319 1,018,005 SH   DFND 1 957,450 60,555 0
CAPITOL FED FINL INC COM 14057J101 321,008 23,011,312 SH   DFND 1 22,451,405 559,907 0
CARBONITE INC COM 141337105 281 28,925 SH   DFND 1 28,925 0 0
CARDINAL FINL CORP COM 14149F109 803 36,611 SH   DFND 1 36,611 0 0
CARDINAL HEALTH INC COM 14149Y108 124,953 1,601,755 SH   DFND 1 1,556,664 45,091 0
CARE COM INC COM 141633107 278 23,765 SH   DFND 1 23,765 0 0
CARETRUST REIT INC COM 14174T107 10,275 745,674 SH   DFND 1 706,366 39,308 0
CARLISLE COS INC COM 142339100 70,017 662,536 SH   DFND 1 640,741 21,795 0
CARNIVAL CORP UNIT 99/99/9999 143658300 185,608 4,199,272 SH   DFND 1 4,109,033 90,239 0
CARPENTER TECHNOLOGY CORP COM 144285103 10,866 329,961 SH   DFND 1 329,961 0 0
CARRIZO OIL & GAS INC COM 144577103 3,339 93,151 SH   DFND 1 93,151 0 0
CARTER INC COM 146229109 83,564 784,856 SH   DFND 1 761,309 23,547 0
CASEYS GEN STORES INC COM 147528103 3,610 27,447 SH   DFND 1 27,447 0 0
CATERPILLAR INC DEL COM 149123101 42,941 566,434 SH   DFND 1 551,295 15,139 0
CATHAY GEN BANCORP COM 149150104 9,136 323,985 SH   DFND 1 323,985 0 0
CAVCO INDS INC DEL COM 149568107 13,560 144,714 SH   DFND 1 136,064 8,650 0
CAVIUM INC COM 14964U108 2,127 55,100 SH   DFND 1 55,100 0 0
CBL & ASSOC PPTYS INC COM 124830100 6,898 740,891 SH   DFND 1 710,910 29,981 0
CBOE HLDGS INC COM 12503M108 39,150 587,657 SH   DFND 1 587,657 0 0
CBS CORP NEW CL B 124857202 17,041 313,029 SH   DFND 1 284,731 28,298 0
CDK GLOBAL INC COM 12508E101 77,478 1,396,250 SH   DFND 1 1,396,250 0 0
CDW CORP COM 12514G108 94,076 2,347,204 SH   DFND 1 2,312,232 34,972 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 5,037 87,122 SH   DFND 1 87,122 0 0
CELGENE CORP COM 151020104 560,143 5,679,237 SH   DFND 1 3,596,533 2,082,704 0
CEMEX SAB DE CV SPON ADR NEW 151290889 78,458 12,716,007 SH   DFND 1 12,311,709 404,298 0
CEMPRA INC COM 15130J109 930 56,412 SH   DFND 1 56,412 0 0
CENTENE CORP DEL COM 15135B101 419 5,872 SH   DFND 1 5,872 0 0
CENTERPOINT ENERGY INC COM 15189T107 6,004 250,157 SH   DFND 1 250,157 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 6,142 282,892 SH   DFND 1 282,892 0 0
CENTRAL PAC FINL CORP COM NEW 154760409 816 34,583 SH   DFND 1 34,583 0 0
CENTURY CMNTYS INC COM 156504300 8,120 468,271 SH   DFND 1 440,168 28,103 0
CENTURYLINK INC COM 156700106 156,662 5,400,275 SH   DFND 1 5,331,753 68,522 0
CEPHEID COM 15670R107 8,263 268,727 SH   DFND 1 268,727 0 0
CERNER CORP COM 156782104 130,128 2,220,609 SH   DFND 1 2,152,059 68,550 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 68,310 298,767 SH   DFND 1 298,767 0 0
CHASE CORP COM 16150R104 4,767 80,694 SH   DFND 1 76,162 4,532 0
CHATHAM LODGING TR COM 16208T102 9,073 412,796 SH   DFND 1 388,831 23,965 0
CHEGG INC COM 163092109 2,293 458,552 SH   DFND 1 458,552 0 0
CHEMICAL FINL CORP COM 163731102 2,183 58,550 SH   DFND 1 58,550 0 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 3,839 165,116 SH   DFND 1 165,116 0 0
CHEVRON CORP NEW COM 166764100 359,865 3,432,842 SH   DFND 1 3,331,068 101,774 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 516 14,903 SH   DFND 1 14,903 0 0
CHICOS FAS INC COM 168615102 543 50,725 SH   DFND 1 50,725 0 0
CHILDRENS PL INC COM 168905107 6,353 79,232 SH   DFND 1 79,232 0 0
CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 3,141 86,211 SH   DFND 1 86,211 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 144,597 359,016 SH   DFND 1 225,415 133,601 0
CHUBB LIMITED COM H1467J104 296,958 2,271,885 SH   DFND 1 2,189,744 82,141 0
CHURCH & DWIGHT INC COM 171340102 52,090 506,267 SH   DFND 1 490,931 15,336 0
CHURCHILL DOWNS INC COM 171484108 16,619 131,523 SH   DFND 1 122,776 8,747 0
CHUYS HLDGS INC COM 171604101 1,821 52,624 SH   DFND 1 52,624 0 0
CIENA CORP COM NEW 171779309 24,728 1,318,831 SH   DFND 1 1,236,875 81,956 0
CIGNA CORPORATION COM 125509109 91,165 712,279 SH   DFND 1 698,059 14,220 0
CIMAREX ENERGY CO COM 171798101 102,630 860,126 SH   DFND 1 849,451 10,675 0
CINEMARK HOLDINGS INC COM 17243V102 10,878 298,356 SH   DFND 1 276,608 21,748 0
CIRRUS LOGIC INC COM 172755100 3,461 89,235 SH   DFND 1 89,235 0 0
CISCO SYS INC COM 17275R102 539,866 18,817,212 SH   DFND 1 18,390,727 426,485 0
CIT GROUP INC COM NEW 125581801 291 9,111 SH   DFND 1 9,111 0 0
CITIGROUP INC COM NEW 172967424 106,108 2,503,128 SH   DFND 1 2,503,128 0 0
CITRIX SYS INC COM 177376100 12,343 154,116 SH   DFND 1 132,531 21,585 0
CLEAN ENERGY FUELS CORP COM 184499101 880 253,591 SH   DFND 1 253,591 0 0
CLEAN HARBORS INC COM 184496107 83,605 1,604,392 SH   DFND 1 1,567,134 37,258 0
CLEARWATER PAPER CORP COM 18538R103 3,459 52,917 SH   DFND 1 52,917 0 0
CLOROX CO DEL COM 189054109 42,162 304,658 SH   DFND 1 287,221 17,437 0
CLUBCORP HLDGS INC COM 18948M108 26,098 2,007,553 SH   DFND 1 1,899,398 108,155 0
CNA FINL CORP COM 126117100 856 27,247 SH   DFND 1 27,247 0 0
COACH INC COM 189754104 136,056 3,339,629 SH   DFND 1 3,291,659 47,970 0
COCA COLA BOTTLING CO CONS COM 191098102 6,285 42,617 SH   DFND 1 42,617 0 0
COCA COLA CO COM 191216100 53,015 1,169,531 SH   DFND 1 1,122,020 47,511 0
COEUR MNG INC COM NEW 192108504 10,752 1,008,626 SH   DFND 1 1,008,626 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 335,387 5,859,319 SH   DFND 1 2,157,768 3,701,551 0
COHERENT INC COM 192479103 7,768 84,636 SH   DFND 1 84,636 0 0
COLONY CAP INC CL A 19624R106 1,255 81,747 SH   DFND 1 81,747 0 0
COLONY STARWOOD HOMES COM 19625X102 33,216 1,091,917 SH   DFND 1 1,091,917 0 0
COLUMBIA PIPELINE PARTNERS L COM UT REPSTG 198281107 865 57,690 SH   DFND 1 57,690 0 0
COMCAST CORP NEW CL A 20030N101 370,570 5,684,468 SH   DFND 1 5,523,344 161,124 0
COMERICA INC COM 200340107 159,737 3,883,718 SH   DFND 1 3,819,363 64,355 0
COMMERCE BANCSHARES INC COM 200525103 245,534 5,125,967 SH   DFND 1 5,032,801 93,166 0
COMMERCIAL METALS CO COM 201723103 8,038 475,620 SH   DFND 1 475,620 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 9,377 784,700 SH   DFND 1 784,700 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 18,526 1,116,703 SH   DFND 1 1,050,929 65,774 0
COMPASS MINERALS INTL INC COM 20451N101 12,724 171,504 SH   DFND 1 161,766 9,738 0
COMPUTER PROGRAMS & SYS INC COM 205306103 2,624 65,742 SH   DFND 1 65,742 0 0
COMSCORE INC COM 20564W105 1,229 51,465 SH   DFND 1 51,465 0 0
CONAGRA FOODS INC COM 205887102 186,294 3,896,550 SH   DFND 1 3,833,941 62,609 0
CONCHO RES INC COM 20605P101 214,753 1,800,560 SH   DFND 1 1,766,804 33,756 0
CONOCOPHILLIPS COM 20825C104 38,320 878,900 SH   DFND 1 878,900 0 0
CONSOLIDATED EDISON INC COM 209115104 112,730 1,401,412 SH   DFND 1 1,380,707 20,705 0
CONSTELLATION BRANDS INC CL A 21036P108 369,042 2,231,211 SH   DFND 1 2,198,391 32,820 0
CONTINENTAL BLDG PRODS INC COM 211171103 16,082 723,420 SH   DFND 1 698,138 25,282 0
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 3,817 204,233 SH   DFND 1 93,773 110,460 0
CONVERGYS CORP COM 212485106 2,337 93,497 SH   DFND 1 93,497 0 0
COOPER COS INC COM NEW 216648402 49,601 289,102 SH   DFND 1 280,604 8,498 0
COOPER STD HLDGS INC COM 21676P103 8,890 112,540 SH   DFND 1 108,147 4,393 0
COOPER TIRE & RUBR CO COM 216831107 14,805 496,492 SH   DFND 1 479,134 17,358 0
CORE LABORATORIES N V COM N22717107 47,428 382,820 SH   DFND 1 372,520 10,300 0
CORELOGIC INC COM 21871D103 4,106 106,712 SH   DFND 1 95,885 10,827 0
CORESITE RLTY CORP COM 21870Q105 8,504 95,886 SH   DFND 1 95,886 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 3,760 98,794 SH   DFND 1 98,794 0 0
CORNING INC COM 219350105 1,616 78,911 SH   DFND 1 78,911 0 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 12,209 412,891 SH   DFND 1 412,891 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 137,782 3,934,384 SH   DFND 1 3,875,054 59,330 0
COSTAR GROUP INC COM 22160N109 134,356 614,453 SH   DFND 1 614,453 0 0
COSTCO WHSL CORP NEW COM 22160K105 396,178 2,522,783 SH   DFND 1 2,479,773 43,010 0
COTIVITI HLDGS INC COM 22164K101 7,109 336,420 SH   DFND 1 336,420 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 505 2,944 SH   DFND 1 2,944 0 0
CRAY INC COM NEW 225223304 1,851 61,863 SH   DFND 1 61,863 0 0
CREDICORP LTD COM G2519Y108 119,235 772,600 SH   DFND 1 312,377 460,223 0
CRITEO S A SPONS ADS 226718104 50,049 1,089,924 SH   DFND 1 1,041,994 47,930 0
CROWN CASTLE INTL CORP NEW COM 22822V101 60,549 596,951 SH   DFND 1 596,951 0 0
CSG SYS INTL INC COM 126349109 18,588 461,124 SH   DFND 1 417,193 43,931 0
CSRA INC COM 12650T104 17,972 767,061 SH   DFND 1 721,428 45,633 0
CST BRANDS INC COM 12646R105 200,050 4,643,695 SH   DFND 1 4,577,257 66,438 0
CSW INDUSTRIALS INC COM 126402106 18,250 559,637 SH   DFND 1 526,197 33,440 0
CSX CORP COM 126408103 164,459 6,305,930 SH   DFND 1 6,203,660 102,270 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 13,895 337,258 SH   DFND 1 337,258 0 0
CUBESMART COM 229663109 32,444 1,050,655 SH   DFND 1 1,050,655 0 0
CULLEN FROST BANKERS INC COM 229899109 12,633 198,226 SH   DFND 1 198,226 0 0
CULP INC COM 230215105 9,029 326,774 SH   DFND 1 307,435 19,339 0
CUMMINS INC COM 231021106 98,399 875,128 SH   DFND 1 848,318 26,810 0
CURTISS WRIGHT CORP COM 231561101 2,148 25,491 SH   DFND 1 25,491 0 0
CVB FINL CORP COM 126600105 5,052 308,232 SH   DFND 1 290,041 18,191 0
CVS HEALTH CORP COM 126650100 72,817 760,570 SH   DFND 1 702,756 57,814 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 7,764 735,887 SH   DFND 1 692,282 43,605 0
CYRUSONE INC COM 23283R100 29,037 521,683 SH   DFND 1 521,683 0 0
D R HORTON INC COM 23331A109 540 17,169 SH   DFND 1 17,169 0 0
DANAHER CORP DEL COM 235851102 88,276 874,019 SH   DFND 1 851,749 22,270 0
DARDEN RESTAURANTS INC COM 237194105 88,473 1,396,798 SH   DFND 1 1,365,372 31,426 0
DEAN FOODS CO NEW COM NEW 242370203 40,775 2,254,030 SH   DFND 1 2,254,030 0 0
DEERE & CO COM 244199105 31,119 383,993 SH   DFND 1 372,396 11,597 0
DELEK US HLDGS INC COM 246647101 3,145 238,073 SH   DFND 1 224,578 13,495 0
DELPHI AUTOMOTIVE PLC SHS G27823106 217,844 3,479,929 SH   DFND 1 2,486,057 993,872 0
DELTA AIR LINES INC DEL COM NEW 247361702 116,295 3,192,279 SH   DFND 1 3,071,628 120,651 0
DELTA APPAREL INC COM 247368103 271 12,001 SH   DFND 1 12,001 0 0
DELUXE CORP COM 248019101 21,329 321,361 SH   DFND 1 316,305 5,056 0
DEPOMED INC COM 249908104 1,389 70,780 SH   DFND 1 70,780 0 0
DERMIRA INC COM 24983L104 1,352 46,238 SH   DFND 1 46,238 0 0
DESCARTES SYS GROUP INC COM 249906108 9,133 477,521 SH   DFND 1 278,171 199,350 0
DESTINATION MATERNITY CORP COM 25065D100 2,910 494,930 SH   DFND 1 465,609 29,321 0
DEVON ENERGY CORP NEW COM 25179M103 195,281 5,387,071 SH   DFND 1 5,310,199 76,872 0
DEXCOM INC COM 252131107 63,991 806,639 SH   DFND 1 806,639 0 0
DHI GROUP INC COM 23331S100 1,019 163,526 SH   DFND 1 163,526 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 2,309 459,079 SH   DFND 1 459,079 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,925 161,329 SH   DFND 1 161,329 0 0
DIAMOND RESORTS INTL INC COM 25272T104 8,987 299,956 SH   DFND 1 299,956 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,042 11,421 SH   DFND 1 11,421 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 7,779 861,458 SH   DFND 1 826,932 34,526 0
DIGITAL RLTY TR INC COM 253868103 64,715 593,771 SH   DFND 1 593,771 0 0
DINEEQUITY INC COM 254423106 1,565 18,455 SH   DFND 1 18,455 0 0
DISCOVER FINL SVCS COM 254709108 178,347 3,327,984 SH   DFND 1 3,308,754 19,230 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 13,312 527,620 SH   DFND 1 527,620 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 957 40,140 SH   DFND 1 40,140 0 0
DISNEY WALT CO COM DISNEY 254687106 593,692 6,069,233 SH   DFND 1 5,874,060 195,173 0
DOLBY LABORATORIES INC COM 25659T107 4,791 100,132 SH   DFND 1 100,132 0 0
DOLLAR GEN CORP NEW COM 256677105 47,670 507,129 SH   DFND 1 507,129 0 0
DOLLAR TREE INC COM 256746108 282,645 2,999,200 SH   DFND 1 2,952,761 46,439 0
DOMINION MIDSTREAM PARTNERS COM UT REP LTD 257454108 1,666 59,212 SH   DFND 1 59,212 0 0
DOMINION RES INC VA NEW COM 25746U109 7,800 100,094 SH   DFND 1 100,094 0 0
DOMINOS PIZZA INC COM 25754A201 11,807 231,720 SH   DFND 1 152,940 78,780 0
DOMTAR CORP COM NEW 257559203 1,491 42,580 SH   DFND 1 42,580 0 0
DONALDSON INC COM 257651109 27,233 792,570 SH   DFND 1 767,110 25,460 0
DONNELLEY R R & SONS CO COM 257867101 483 28,573 SH   DFND 1 28,573 0 0
DOUGLAS EMMETT INC COM 25960P109 18,350 516,599 SH   DFND 1 516,599 0 0
DOVER CORP COM 260003108 3,932 56,720 SH   DFND 1 56,720 0 0
DOW CHEM CO COM 260543103 256,531 5,160,551 SH   DFND 1 5,020,800 139,751 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 31,873 329,849 SH   DFND 1 329,849 0 0
DREW INDS INC COM NEW 26168L205 5,360 63,179 SH   DFND 1 63,179 0 0
DRIL-QUIP INC COM 262037104 19,670 336,644 SH   DFND 1 323,096 13,548 0
DTE ENERGY CO COM 233331107 1,604 16,182 SH   DFND 1 16,182 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 9,997 116,525 SH   DFND 1 116,525 0 0
DUKE REALTY CORP COM NEW 264411505 68,044 2,552,284 SH   DFND 1 2,552,284 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,061 22,326 SH   DFND 1 22,326 0 0
DXP ENTERPRISES INC NEW COM NEW 233377407 8,319 557,180 SH   DFND 1 524,914 32,266 0
DYNAMIC MATLS CORP COM 267888105 2,098 195,135 SH   DFND 1 183,593 11,542 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 1,063 72,902 SH   DFND 1 72,902 0 0
E M C CORP MASS COM 268648102 127,177 4,680,785 SH   DFND 1 4,608,114 72,671 0
E TRADE FINANCIAL CORP COM NEW 269246401 913 38,847 SH   DFND 1 38,847 0 0
EAGLE BANCORP INC MD COM 268948106 3,305 68,687 SH   DFND 1 64,685 4,002 0
EAGLE PHARMACEUTICALS INC COM 269796108 4,457 114,901 SH   DFND 1 114,901 0 0
EARTHLINK HLDGS CORP COM 27033X101 5,533 864,548 SH   DFND 1 864,548 0 0
EARTHSTONE ENERGY INC COM NEW 27032D205 3,787 351,277 SH   DFND 1 330,631 20,646 0
EASTERLY GOVT PPTYS INC COM 27616P103 5,739 290,893 SH   DFND 1 274,383 16,510 0
EASTMAN CHEM CO COM 277432100 17,338 255,346 SH   DFND 1 255,346 0 0
EATON CORP PLC SHS G29183103 45,598 763,397 SH   DFND 1 752,604 10,793 0
EATON VANCE CORP COM NON VTG 278265103 36,067 1,020,561 SH   DFND 1 1,020,561 0 0
EBAY INC COM 278642103 50,588 2,160,937 SH   DFND 1 2,095,481 65,456 0
ECOLAB INC COM 278865100 112,572 949,172 SH   DFND 1 918,922 30,250 0
EDISON INTL COM 281020107 460,644 5,930,785 SH   DFND 1 5,804,416 126,369 0
EDUCATION RLTY TR INC COM NEW 28140H203 17,999 390,099 SH   DFND 1 390,099 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 141,991 1,423,750 SH   DFND 1 1,396,645 27,105 0
EHEALTH INC COM 28238P109 459 32,746 SH   DFND 1 32,746 0 0
EL PASO ELEC CO COM NEW 283677854 8,314 175,880 SH   DFND 1 165,507 10,373 0
ELDORADO GOLD CORP NEW COM 284902103 9,085 2,020,100 SH   DFND 1 2,020,100 0 0
ELECTRONIC ARTS INC COM 285512109 381,676 5,037,961 SH   DFND 1 4,978,941 59,020 0
ELLIE MAE INC COM 28849P100 3,035 33,110 SH   DFND 1 33,110 0 0
ELLIS PERRY INTL INC COM 288853104 4,063 201,958 SH   DFND 1 201,958 0 0
EMC INS GROUP INC COM 268664109 953 34,397 SH   DFND 1 34,397 0 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 5,078 180,590 SH   DFND 1 180,590 0 0
EMERSON ELEC CO COM 291011104 122,944 2,357,057 SH   DFND 1 2,328,621 28,436 0
EMPIRE ST RLTY TR INC CL A 292104106 77,959 4,105,289 SH   DFND 1 4,047,484 57,805 0
ENBRIDGE INC COM 29250N105 8,818 208,174 SH   DFND 1 208,174 0 0
ENDOLOGIX INC COM 29266S106 2,409 193,318 SH   DFND 1 193,318 0 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 683 76,006 SH   DFND 1 76,006 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 23,613 351,589 SH   DFND 1 330,927 20,662 0
ENERSYS COM 29275Y102 1,498 25,187 SH   DFND 1 23,632 1,555 0
ENNIS INC COM 293389102 5,928 309,098 SH   DFND 1 309,098 0 0
ENPRO INDS INC COM 29355X107 20,066 452,044 SH   DFND 1 430,284 21,760 0
ENSCO PLC SHS CLASS A G3157S106 628 64,706 SH   DFND 1 64,706 0 0
ENTERCOM COMMUNICATIONS CORP CL A 293639100 4,862 358,288 SH   DFND 1 342,787 15,501 0
ENTERGY CORP NEW COM 29364G103 22,805 280,326 SH   DFND 1 280,326 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 890 31,914 SH   DFND 1 31,914 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 103,798 3,547,446 SH   DFND 1 3,482,546 64,900 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 29,502 4,390,252 SH   DFND 1 4,128,943 261,309 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 3,511 138,390 SH   DFND 1 138,390 0 0
ENVIVA PARTNERS LP COM UNIT 29414J107 4,949 217,449 SH   DFND 1 217,449 0 0
EOG RES INC COM 26875P101 260,755 3,125,813 SH   DFND 1 1,748,720 1,377,093 0
EPAM SYS INC COM 29414B104 5,421 84,290 SH   DFND 1 84,290 0 0
EPIZYME INC COM 29428V104 518 50,604 SH   DFND 1 50,604 0 0
EPR PPTYS COM SH BEN INT 26884U109 5,752 71,291 SH   DFND 1 67,154 4,137 0
EQT CORP COM 26884L109 499,195 6,447,045 SH   DFND 1 4,160,974 2,286,071 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 17,041 212,214 SH   DFND 1 203,475 8,739 0
EQUIFAX INC COM 294429105 90,891 707,870 SH   DFND 1 707,870 0 0
EQUINIX INC COM PAR $0.001 29444U700 426,202 1,099,223 SH   DFND 1 605,834 493,389 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 733 9,157 SH   DFND 1 9,157 0 0
EQUITY ONE COM 294752100 19,936 619,524 SH   DFND 1 619,524 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 52,192 757,718 SH   DFND 1 757,718 0 0
ESSENT GROUP LTD COM G3198U102 56,560 2,593,317 SH   DFND 1 2,563,825 29,492 0
ESSEX PPTY TR INC COM 297178105 27,972 122,636 SH   DFND 1 122,636 0 0
ETSY INC COM 29786A106 166 17,332 SH   DFND 1 17,332 0 0
EURONAV NV ANTWERPEN SHS B38564108 3,969 432,845 SH   DFND 1 407,751 25,094 0
EVERCORE PARTNERS INC CLASS A 29977A105 11,748 265,846 SH   DFND 1 265,846 0 0
EVERSOURCE ENERGY COM 30040W108 62,821 1,048,768 SH   DFND 1 1,028,694 20,074 0
EVERTEC INC COM 30040P103 27,655 1,779,615 SH   DFND 1 1,681,216 98,399 0
EVERYDAY HEALTH INC COM 300415106 1,193 151,404 SH   DFND 1 151,404 0 0
EVOLENT HEALTH INC CL A 30050B101 5,433 282,982 SH   DFND 1 282,982 0 0
EXACT SCIENCES CORP COM 30063P105 778 63,531 SH   DFND 1 63,531 0 0
EXAR CORP COM 300645108 16,951 2,105,671 SH   DFND 1 1,981,017 124,654 0
EXELIXIS INC COM 30161Q104 2,866 366,922 SH   DFND 1 366,922 0 0
EXELON CORP COM 30161N101 30,700 844,339 SH   DFND 1 844,339 0 0
EXPEDIA INC DEL COM NEW 30212P303 187,759 1,766,315 SH   DFND 1 1,733,544 32,771 0
EXPEDITORS INTL WASH INC COM 302130109 706 14,387 SH   DFND 1 14,387 0 0
EXPRESS INC COM 30219E103 5,607 386,400 SH   DFND 1 386,400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 228,619 3,016,088 SH   DFND 1 2,933,776 82,312 0
EXTRA SPACE STORAGE INC COM 30225T102 39,124 422,776 SH   DFND 1 422,776 0 0
EXTREME NETWORKS INC COM 30226D106 2,373 700,134 SH   DFND 1 700,134 0 0
EXXON MOBIL CORP COM 30231G102 805,088 8,588,518 SH   DFND 1 8,453,948 134,570 0
F5 NETWORKS INC COM 315616102 374 3,282 SH   DFND 1 2,930 352 0
FACEBOOK INC CL A 30303M102 1,394,427 12,201,847 SH   DFND 1 9,092,844 3,109,003 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 5,537 377,187 SH   DFND 1 377,187 0 0
FARMER BROS CO COM 307675108 314 9,799 SH   DFND 1 9,799 0 0
FCB FINL HLDGS INC CL A 30255G103 26,944 792,468 SH   DFND 1 768,488 23,980 0
FEDERATED INVS INC PA CL B 314211103 9,275 322,264 SH   DFND 1 280,446 41,818 0
FEDERATED NATL HLDG CO COM 31422T101 1,510 79,290 SH   DFND 1 79,290 0 0
FEDEX CORP COM 31428X106 31,235 205,788 SH   DFND 1 205,788 0 0
FELCOR LODGING TR INC COM 31430F101 6,391 1,025,805 SH   DFND 1 1,025,805 0 0
FERROGLOBE PLC SHS G33856108 2,633 305,794 SH   DFND 1 305,794 0 0
FIBROGEN INC COM 31572Q808 3,775 230,019 SH   DFND 1 230,019 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 95,219 1,292,335 SH   DFND 1 1,160,640 131,695 0
FIRST AMERN FINL CORP COM 31847R102 5,018 124,761 SH   DFND 1 124,761 0 0
FIRST BANCORP P R COM NEW 318672706 1,291 325,116 SH   DFND 1 325,116 0 0
FIRST BUSEY CORP COM NEW 319383204 1,567 73,254 SH   DFND 1 73,254 0 0
FIRST FINL BANKSHARES COM 32020R109 18,951 577,936 SH   DFND 1 543,567 34,369 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 11,065 397,727 SH   DFND 1 374,241 23,486 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1,391 102,400 SH   DFND 1 102,400 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 3,862 219,908 SH   DFND 1 219,908 0 0
FIRST NBC BK HLDG CO COM 32115D106 3,743 222,932 SH   DFND 1 222,932 0 0
FIRSTENERGY CORP COM 337932107 43,611 1,249,246 SH   DFND 1 1,249,246 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 18,127 396,322 SH   DFND 1 290,102 106,220 0
FISERV INC COM 337738108 124,227 1,142,523 SH   DFND 1 1,108,214 34,309 0
FIVE BELOW INC COM 33829M101 5,991 129,095 SH   DFND 1 129,095 0 0
FIVE9 INC COM 338307101 589 49,521 SH   DFND 1 49,521 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 589 4,117 SH   DFND 1 4,117 0 0
FLOWERS FOODS INC COM 343498101 94,985 5,065,856 SH   DFND 1 4,991,537 74,319 0
FLOWSERVE CORP COM 34354P105 62,866 1,391,770 SH   DFND 1 1,347,040 44,730 0
FMC TECHNOLOGIES INC COM 30249U101 134,243 5,033,489 SH   DFND 1 4,992,385 41,104 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 58,179 629,028 SH   DFND 1 519,149 109,879 0
FOOT LOCKER INC COM 344849104 26,023 474,362 SH   DFND 1 444,634 29,728 0
FORD MTR CO DEL COM PAR $0.01 345370860 54,506 4,336,214 SH   DFND 1 4,138,774 197,440 0
FOREST CITY RLTY TR INC COM CL A 345605109 16,107 721,976 SH   DFND 1 721,976 0 0
FORESTAR GROUP INC COM 346233109 525 44,178 SH   DFND 1 44,178 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 256,954 4,432,532 SH   DFND 1 1,977,947 2,454,585 0
FORUM ENERGY TECHNOLOGIES IN COM 34984V100 8,463 488,918 SH   DFND 1 460,439 28,479 0
FRANCO NEVADA CORP COM 351858105 23,747 312,294 SH   DFND 1 312,294 0 0
FRANKLIN FINL NETWORK INC COM 35352P104 1,887 60,170 SH   DFND 1 60,170 0 0
FRANKLIN RES INC COM 354613101 80,383 2,408,845 SH   DFND 1 2,389,711 19,134 0
FRANKS INTL N V COM N33462107 79,554 5,445,175 SH   DFND 1 5,252,321 192,854 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 8,620 158,368 SH   DFND 1 158,368 0 0
FULLER H B CO COM 359694106 7,176 163,120 SH   DFND 1 163,120 0 0
FUTUREFUEL CORPORATION COM 36116M106 533 48,977 SH   DFND 1 48,977 0 0
GAIN CAP HLDGS INC COM 36268W100 1,888 298,721 SH   DFND 1 298,721 0 0
GALLAGHER ARTHUR J & CO COM 363576109 16,936 355,789 SH   DFND 1 309,736 46,053 0
GAMING & LEISURE PPTYS INC COM 36467J108 24,201 701,884 SH   DFND 1 701,884 0 0
GARMIN LTD SHS H2906T109 21,633 509,960 SH   DFND 1 509,960 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 5,205 409,538 SH   DFND 1 409,538 0 0
GENERAL COMMUNICATION INC CL A 369385109 901 57,024 SH   DFND 1 57,024 0 0
GENERAL DYNAMICS CORP COM 369550108 1,005 7,219 SH   DFND 1 7,219 0 0
GENERAL ELECTRIC CO COM 369604103 287,554 9,134,483 SH   DFND 1 9,108,483 26,000 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 44,596 1,495,515 SH   DFND 1 1,495,515 0 0
GENERAL MLS INC COM 370334104 466,864 6,546,046 SH   DFND 1 6,414,044 132,002 0
GENERAL MTRS CO COM 37045V100 49,690 1,755,833 SH   DFND 1 1,755,833 0 0
GENOMIC HEALTH INC COM 37244C101 735 28,369 SH   DFND 1 28,369 0 0
GENTEX CORP COM 371901109 22,040 1,426,550 SH   DFND 1 1,426,550 0 0
GENUINE PARTS CO COM 372460105 17,384 171,698 SH   DFND 1 169,098 2,600 0
GENWORTH FINL INC COM CL A 37247D106 49 19,069 SH   DFND 1 19,069 0 0
GEO GROUP INC NEW COM 36162J106 5,687 166,393 SH   DFND 1 166,393 0 0
GIBRALTAR INDS INC COM 374689107 1,217 38,561 SH   DFND 1 38,561 0 0
GIGAMON INC COM 37518B102 7,376 197,263 SH   DFND 1 197,263 0 0
GILDAN ACTIVEWEAR INC COM 375916103 3,449 117,766 SH   DFND 1 117,766 0 0
GILEAD SCIENCES INC COM 375558103 611,709 7,332,887 SH   DFND 1 7,146,370 186,517 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 11,490 421,030 SH   DFND 1 410,713 10,317 0
GLOBAL PMTS INC COM 37940X102 11,492 160,996 SH   DFND 1 138,049 22,947 0
GMS INC COM 36251C103 13,442 604,125 SH   DFND 1 568,051 36,074 0
GODADDY INC CL A 380237107 7,935 254,404 SH   DFND 1 219,482 34,922 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,465 299,000 SH   DFND 1 299,000 0 0
GOLD STD VENTURES CORP COM 380738104 21,053 11,329,862 SH   DFND 1 11,329,862 0 0
GOLDCORP INC NEW COM 380956409 23,590 1,232,876 SH   DFND 1 1,232,876 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 79,352 534,068 SH   DFND 1 510,338 23,730 0
GOODYEAR TIRE & RUBR CO COM 382550101 45,559 1,775,494 SH   DFND 1 1,775,494 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 4,070 176,483 SH   DFND 1 176,483 0 0
GRACE W R & CO DEL NEW COM 38388F108 637 8,699 SH   DFND 1 8,699 0 0
GRACO INC COM 384109104 26,539 335,980 SH   DFND 1 335,980 0 0
GRAHAM CORP COM 384556106 11,243 610,363 SH   DFND 1 573,584 36,779 0
GRAMERCY PPTY TR COM 385002100 12,365 1,341,056 SH   DFND 1 1,341,056 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 40,774 3,251,487 SH   DFND 1 3,093,032 158,455 0
GRAY TELEVISION INC COM 389375106 12,499 1,151,963 SH   DFND 1 1,082,540 69,423 0
GREAT PLAINS ENERGY INC COM 391164100 9,975 328,126 SH   DFND 1 328,126 0 0
GREAT WESTN BANCORP INC COM 391416104 7,414 235,058 SH   DFND 1 235,058 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 55,398 896,982 SH   DFND 1 896,982 0 0
GULFPORT ENERGY CORP COM NEW 402635304 31,285 1,000,804 SH   DFND 1 1,000,804 0 0
HAEMONETICS CORP COM 405024100 7,493 258,474 SH   DFND 1 242,948 15,526 0
HAIN CELESTIAL GROUP INC COM 405217100 686 13,781 SH   DFND 1 13,781 0 0
HALLIBURTON CO COM 406216101 283,476 6,259,138 SH   DFND 1 6,083,846 175,292 0
HALOZYME THERAPEUTICS INC COM 40637H109 1,408 163,184 SH   DFND 1 163,184 0 0
HANESBRANDS INC COM 410345102 975 38,816 SH   DFND 1 38,816 0 0
HANOVER INS GROUP INC COM 410867105 52,173 616,551 SH   DFND 1 616,551 0 0
HARLEY DAVIDSON INC COM 412822108 391 8,640 SH   DFND 1 8,640 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 662 183,300 SH   DFND 1 183,300 0 0
HARRIS CORP DEL COM 413875105 3,375 40,450 SH   DFND 1 40,450 0 0
HASBRO INC COM 418056107 1,546 18,402 SH   DFND 1 18,402 0 0
HAWAIIAN HOLDINGS INC COM 419879101 17,748 467,550 SH   DFND 1 427,153 40,397 0
HCA HOLDINGS INC COM 40412C101 29,414 381,949 SH   DFND 1 349,529 32,420 0
HD SUPPLY HLDGS INC COM 40416M105 193,050 5,544,215 SH   DFND 1 2,358,582 3,185,633 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 132,938 2,003,582 SH   DFND 1 782,367 1,221,215 0
HEADWATERS INC COM 42210P102 6,549 365,033 SH   DFND 1 365,033 0 0
HEALTHCARE RLTY TR COM 421946104 23,297 665,832 SH   DFND 1 659,949 5,883 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 1,324 40,947 SH   DFND 1 40,947 0 0
HEALTHEQUITY INC COM 42226A107 4,811 158,334 SH   DFND 1 158,334 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,174 159,053 SH   DFND 1 159,053 0 0
HEARTLAND EXPRESS INC COM 422347104 160,356 9,221,141 SH   DFND 1 9,090,578 130,563 0
HEARTLAND FINL USA INC COM 42234Q102 3,691 104,590 SH   DFND 1 104,590 0 0
HECLA MNG CO COM 422704106 2,619 513,475 SH   DFND 1 513,475 0 0
HEICO CORP NEW COM 422806109 851 12,732 SH   DFND 1 12,732 0 0
HEICO CORP NEW CL A 422806208 18,480 344,453 SH   DFND 1 344,453 0 0
HELMERICH & PAYNE INC COM 423452101 60,023 894,132 SH   DFND 1 886,326 7,806 0
HERBALIFE LTD COM USD SHS G4412G101 3,537 60,429 SH   DFND 1 60,429 0 0
HERITAGE INS HLDGS INC COM 42727J102 2,295 191,741 SH   DFND 1 191,741 0 0
HERON THERAPEUTICS INC COM 427746102 606 33,598 SH   DFND 1 33,598 0 0
HERSHEY CO COM 427866108 50,870 448,232 SH   DFND 1 448,232 0 0
HESKA CORP COM RESTRC NEW 42805E306 352 9,474 SH   DFND 1 9,474 0 0
HESS CORP COM 42809H107 80,777 1,344,037 SH   DFND 1 334,317 1,009,720 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 38,385 2,101,010 SH   DFND 1 2,059,439 41,571 0
HILL ROM HLDGS INC COM 431475102 3,652 72,385 SH   DFND 1 72,385 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 35,298 1,566,717 SH   DFND 1 1,566,717 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 905 26,119 SH   DFND 1 26,119 0 0
HOLOGIC INC COM 436440101 18,483 534,180 SH   DFND 1 489,621 44,559 0
HOME BANCSHARES INC COM 436893200 9,521 481,093 SH   DFND 1 473,719 7,374 0
HOME DEPOT INC COM 437076102 578,184 4,528,025 SH   DFND 1 2,514,777 2,013,248 0
HONDA MOTOR LTD AMERN SHS 438128308 83,801 3,308,363 SH   DFND 1 3,246,327 62,036 0
HONEYWELL INTL INC COM 438516106 42,088 361,832 SH   DFND 1 337,691 24,141 0
HORIZON PHARMA PLC SHS G4617B105 3,921 238,054 SH   DFND 1 238,054 0 0
HORMEL FOODS CORP COM 440452100 83,073 2,269,752 SH   DFND 1 2,209,632 60,120 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 12,879 447,190 SH   DFND 1 447,190 0 0
HOST HOTELS & RESORTS INC COM 44107P104 175,733 10,841,026 SH   DFND 1 10,689,005 152,021 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 5,037 322,288 SH   DFND 1 322,288 0 0
HP INC COM 40434L105 67,697 5,394,165 SH   DFND 1 5,394,165 0 0
HUB GROUP INC CL A 443320106 3,398 88,567 SH   DFND 1 88,567 0 0
HUBBELL INC COM 443510607 114,017 1,081,037 SH   DFND 1 1,062,803 18,234 0
HUDSON PAC PPTYS INC COM 444097109 15,592 534,347 SH   DFND 1 534,347 0 0
HUNT J B TRANS SVCS INC COM 445658107 125,819 1,554,659 SH   DFND 1 1,530,259 24,400 0
HUNTINGTON INGALLS INDS INC COM 446413106 36,794 218,975 SH   DFND 1 203,455 15,520 0
IAC INTERACTIVECORP COM 44919P508 386 6,855 SH   DFND 1 6,855 0 0
IAMGOLD CORP COM 450913108 1,414 341,519 SH   DFND 1 341,519 0 0
ICF INTL INC COM 44925C103 2,792 68,273 SH   DFND 1 68,273 0 0
ICU MED INC COM 44930G107 10,766 95,484 SH   DFND 1 95,484 0 0
IDEX CORP COM 45167R104 911 11,099 SH   DFND 1 11,099 0 0
IDEXX LABS INC COM 45168D104 888 9,562 SH   DFND 1 9,562 0 0
IDT CORP CL B NEW 448947507 7,139 503,118 SH   DFND 1 503,118 0 0
IHS INC CL A 451734107 13,574 117,410 SH   DFND 1 117,410 0 0
II VI INC COM 902104108 525 28,002 SH   DFND 1 28,002 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,464 33,258 SH   DFND 1 33,258 0 0
ILLUMINA INC COM 452327109 20,189 143,817 SH   DFND 1 139,492 4,325 0
IMPERIAL OIL LTD COM NEW 453038408 354,823 11,213,760 SH   DFND 1 10,875,335 338,425 0
INC RESH HLDGS INC CL A 45329R109 5,603 146,948 SH   DFND 1 146,948 0 0
INCYTE CORP COM 45337C102 92,602 1,157,815 SH   DFND 1 1,141,741 16,074 0
INDEPENDENT BANK CORP MASS COM 453836108 700 15,318 SH   DFND 1 15,318 0 0
INDEPENDENT BK GROUP INC COM 45384B106 623 14,513 SH   DFND 1 14,513 0 0
INFINERA CORPORATION COM 45667G103 4,231 375,080 SH   DFND 1 375,080 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 12,643 156,745 SH   DFND 1 147,542 9,203 0
INFOSYS LTD SPONSORED ADR 456788108 1,098 61,510 SH   DFND 1 61,510 0 0
INGERSOLL-RAND PLC SHS G47791101 297,792 4,676,382 SH   DFND 1 2,980,186 1,696,196 0
INGRAM MICRO INC CL A 457153104 8,037 231,087 SH   DFND 1 217,791 13,296 0
INGREDION INC COM 457187102 42,013 324,652 SH   DFND 1 307,240 17,412 0
INNERWORKINGS INC COM 45773Y105 13,144 1,589,308 SH   DFND 1 1,495,525 93,783 0
INNOPHOS HOLDINGS INC COM 45774N108 15,069 357,001 SH   DFND 1 336,302 20,699 0
INNOSPEC INC COM 45768S105 21,670 471,189 SH   DFND 1 443,240 27,949 0
INNOVIVA INC COM 45781M101 4,332 411,399 SH   DFND 1 411,399 0 0
INPHI CORP COM 45772F107 2,577 80,444 SH   DFND 1 80,444 0 0
INSTALLED BLDG PRODS INC COM 45780R101 3,851 106,129 SH   DFND 1 106,129 0 0
INSTEEL INDUSTRIES INC COM 45774W108 2,640 92,334 SH   DFND 1 92,334 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 3,649 281,966 SH   DFND 1 281,966 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 8,369 104,897 SH   DFND 1 104,897 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 9,726 483,166 SH   DFND 1 483,166 0 0
INTEL CORP COM 458140100 290,937 8,870,020 SH   DFND 1 8,733,078 136,942 0
INTEL CORP SDCV 12/1 458140AD2 410,502 316,837,000 PRN   DFND 1 311,037,000 5,800,000 0
INTELIQUENT INC COM 45825N107 11,092 557,675 SH   DFND 1 557,675 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 105,496 2,980,102 SH   DFND 1 765,639 2,214,463 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 283,034 1,105,774 SH   DFND 1 317,091 788,683 0
INTERFACE INC COM 458665304 5,337 349,950 SH   DFND 1 349,950 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 167,772 1,105,366 SH   DFND 1 1,078,483 26,883 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 952 7,548 SH   DFND 1 7,548 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,938 127,205 SH   DFND 1 127,205 0 0
INTERSIL CORP CL A 46069S109 3,276 241,930 SH   DFND 1 241,930 0 0
INTL PAPER CO COM 460146103 25,304 597,078 SH   DFND 1 597,078 0 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1,898 48,896 SH   DFND 1 48,896 0 0
INTUIT COM 461202103 33,519 300,321 SH   DFND 1 277,139 23,182 0
INTUITIVE SURGICAL INC COM NEW 46120E602 274,688 415,307 SH   DFND 1 403,004 12,303 0
INVENTURE FOODS INC COM 461212102 6,875 880,234 SH   DFND 1 827,891 52,343 0
INVESCO LTD SHS G491BT108 115,424 4,519,350 SH   DFND 1 4,276,440 242,910 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 3,079 475,869 SH   DFND 1 475,869 0 0
IONIS PHARMACEUTICALS INC COM 462222100 14,831 636,805 SH   DFND 1 617,165 19,640 0
IRON MTN INC NEW COM 46284V101 2,597 65,195 SH   DFND 1 65,195 0 0
ISHARES MSCI BRZ CAP ETF 464286400 14,942 495,908 SH   DFND 1 495,908 0 0
ISHARES EM MKT SM-CP ETF 464286475 206 4,994 SH   DFND 1 4,994 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,881 134,820 SH   DFND 1 134,820 0 0
ISHARES MSCI STH KOR ETF 464286772 579 11,209 SH   DFND 1 11,209 0 0
ISHARES MSCI JAPAN ETF 464286848 5,262 457,535 SH   DFND 1 457,535 0 0
ISHARES INDIA 50 ETF 464289529 4,634 164,386 SH   DFND 1 164,386 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1,547 99,710 SH   DFND 1 99,710 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 584 32,679 SH   DFND 1 32,679 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,368 127,128 SH   DFND 1 127,128 0 0
ISHARES TR MSCI EAFE ETF 464287465 21,849 391,486 SH   DFND 1 391,486 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 247,343 3,329,428 SH   DFND 1 3,266,358 63,070 0
ISHARES TR RUS 1000 VAL ETF 464287598 602,864 5,838,313 SH   DFND 1 5,798,903 39,410 0
ISHARES TR RUS 1000 GRW ETF 464287614 23,042 229,597 SH   DFND 1 206,000 23,597 0
ISHARES TR RUS 2000 VAL ETF 464287630 5,185 53,288 SH   DFND 1 46,094 7,194 0
ISHARES TR IBOXX HI YD ETF 464288513 898 10,600 SH   DFND 1 10,600 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,031 47,300 SH   DFND 1 47,300 0 0
ISHARES TR MSCI INDIA ETF 46429B598 255 9,135 SH   DFND 1 9,135 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 274 8,248 SH   DFND 1 8,248 0 0
ISLE OF CAPRI CASINOS INC COM 464592104 6,445 351,818 SH   DFND 1 351,818 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13,206 1,398,943 SH   DFND 1 1,398,943 0 0
ITT INC COM 45073V108 46,730 1,461,234 SH   DFND 1 1,461,234 0 0
IXIA COM 45071R109 745 75,916 SH   DFND 1 75,916 0 0
IXYS CORP COM 46600W106 316 30,869 SH   DFND 1 30,869 0 0
J2 GLOBAL INC COM 48123V102 28,466 450,624 SH   DFND 1 441,122 9,502 0
JAMES RIV GROUP LTD COM G5005R107 3,438 101,225 SH   DFND 1 95,166 6,059 0
JANUS CAP GROUP INC COM 47102X105 1,709 122,758 SH   DFND 1 122,758 0 0
JANUS CAP GROUP INC NOTE 0.750% 7/1 47102XAH8 12,046 8,781,000 PRN   DFND 1 8,781,000 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,019 14,290 SH   DFND 1 14,290 0 0
JETBLUE AIRWAYS CORP COM 477143101 43,614 2,633,712 SH   DFND 1 2,515,895 117,817 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 4,964 81,088 SH   DFND 1 81,088 0 0
JOHNSON & JOHNSON COM 478160104 856,551 7,061,430 SH   DFND 1 6,938,812 122,618 0
JPMORGAN CHASE & CO COM 46625H100 511,884 8,237,585 SH   DFND 1 8,000,004 237,581 0
JUNIPER NETWORKS INC COM 48203R104 4,025 178,956 SH   DFND 1 178,956 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,453 60,319 SH   DFND 1 60,319 0 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 15,564 1,196,343 SH   DFND 1 1,124,989 71,354 0
KAR AUCTION SVCS INC COM 48238T109 74,675 1,789,063 SH   DFND 1 1,789,063 0 0
KELLOGG CO COM 487836108 274,982 3,367,818 SH   DFND 1 3,348,722 19,096 0
KELLY SVCS INC CL A 488152208 415 21,857 SH   DFND 1 21,857 0 0
KENNAMETAL INC COM 489170100 742 33,543 SH   DFND 1 33,543 0 0
KEYCORP NEW COM 493267108 21,286 1,926,380 SH   DFND 1 1,754,200 172,180 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 141,905 4,878,149 SH   DFND 1 4,811,010 67,139 0
KIMBERLY CLARK CORP COM 494368103 112,177 815,948 SH   DFND 1 794,612 21,336 0
KIMCO RLTY CORP COM 49446R109 73,094 2,329,333 SH   DFND 1 2,329,333 0 0
KINDER MORGAN INC DEL COM 49456B101 332 17,754 SH   DFND 1 17,754 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11,648 2,378,738 SH   DFND 1 2,378,738 0 0
KITE PHARMA INC COM 49803L109 15,008 300,160 SH   DFND 1 292,090 8,070 0
KITE RLTY GROUP TR COM NEW 49803T300 24,470 872,995 SH   DFND 1 821,593 51,402 0
KMG CHEMICALS INC COM 482564101 535 20,580 SH   DFND 1 20,580 0 0
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 4,221 169,246 SH   DFND 1 169,246 0 0
KOPPERS HOLDINGS INC COM 50060P106 1,935 62,983 SH   DFND 1 62,983 0 0
KORN FERRY INTL COM NEW 500643200 3,489 168,529 SH   DFND 1 168,529 0 0
KROGER CO COM 501044101 129,645 3,523,917 SH   DFND 1 3,418,784 105,133 0
KULICKE & SOFFA INDS INC COM 501242101 15,489 1,272,694 SH   DFND 1 1,197,881 74,813 0
L BRANDS INC COM 501797104 47,809 712,188 SH   DFND 1 712,188 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,693 18,360 SH   DFND 1 18,360 0 0
LA QUINTA HLDGS INC COM 50420D108 348 30,531 SH   DFND 1 30,531 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 47,829 367,152 SH   DFND 1 332,681 34,471 0
LAM RESEARCH CORP COM 512807108 127,909 1,521,639 SH   DFND 1 1,463,980 57,659 0
LAMAR ADVERTISING CO NEW CL A 512816109 66,606 1,004,621 SH   DFND 1 1,004,621 0 0
LANDAUER INC COM 51476K103 933 22,674 SH   DFND 1 22,674 0 0
LAS VEGAS SANDS CORP COM 517834107 38,645 888,587 SH   DFND 1 861,840 26,747 0
LAUDER ESTEE COS INC CL A 518439104 494,822 5,436,412 SH   DFND 1 4,147,755 1,288,657 0
LAZARD LTD SHS A G54050102 552 18,537 SH   DFND 1 18,537 0 0
LEAR CORP COM NEW 521865204 54,105 531,695 SH   DFND 1 512,902 18,793 0
LEGACY TEX FINL GROUP INC COM 52471Y106 25,348 941,938 SH   DFND 1 895,274 46,664 0
LEGG MASON INC COM 524901105 675 22,904 SH   DFND 1 22,904 0 0
LEIDOS HLDGS INC COM 525327102 1,143 23,875 SH   DFND 1 23,875 0 0
LEMAITRE VASCULAR INC COM 525558201 1,751 122,688 SH   DFND 1 122,688 0 0
LENNAR CORP CL B 526057302 3,722 99,924 SH   DFND 1 99,924 0 0
LENNOX INTL INC COM 526107107 153,315 1,075,140 SH   DFND 1 603,610 471,530 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 5,368 104,257 SH   DFND 1 39,295 64,962 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 2,194 152,914 SH   DFND 1 152,914 0 0
LEXINGTON REALTY TRUST COM 529043101 13,501 1,335,431 SH   DFND 1 1,257,009 78,422 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 99,793 3,434,027 SH   DFND 1 913,359 2,520,668 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 97,437 3,400,927 SH   DFND 1 876,226 2,524,701 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 8,709 269,951 SH   DFND 1 156,010 113,941 0
LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 13,737 422,806 SH   DFND 1 107,805 315,001 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1,101 43,391 SH   DFND 1 43,391 0 0
LIBERTY PPTY TR SH BEN INT 531172104 73,541 1,851,484 SH   DFND 1 1,851,484 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 315 14,410 SH   DFND 1 14,410 0 0
LIFELOCK INC COM 53224V100 1,245 78,718 SH   DFND 1 78,718 0 0
LIFEPOINT HEALTH INC COM 53219L109 237,232 3,629,063 SH   DFND 1 3,554,513 74,550 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 9,077 76,108 SH   DFND 1 76,108 0 0
LILLY ELI & CO COM 532457108 58,604 744,176 SH   DFND 1 722,026 22,150 0
LINEAR TECHNOLOGY CORP COM 535678106 124,125 2,667,642 SH   DFND 1 2,619,532 48,110 0
LIVANOVA PLC SHS G5509L101 3,717 73,992 SH   DFND 1 73,992 0 0
LKQ CORP COM 501889208 102,798 3,242,826 SH   DFND 1 3,242,826 0 0
LOCKHEED MARTIN CORP COM 539830109 215,362 867,801 SH   DFND 1 841,473 26,328 0
LOGMEIN INC COM 54142L109 14,282 225,158 SH   DFND 1 225,158 0 0
LOWES COS INC COM 548661107 192,047 2,425,753 SH   DFND 1 1,525,289 900,464 0
LULULEMON ATHLETICA INC COM 550021109 48,139 651,761 SH   DFND 1 651,761 0 0
LUMENTUM HLDGS INC COM 55024U109 354 14,632 SH   DFND 1 14,632 0 0
LUMINEX CORP DEL COM 55027E102 2,713 134,098 SH   DFND 1 134,098 0 0
LYDALL INC DEL COM 550819106 1,264 32,772 SH   DFND 1 32,772 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 79,220 1,064,499 SH   DFND 1 1,019,082 45,417 0
M & T BK CORP COM 55261F104 135,466 1,145,786 SH   DFND 1 1,126,809 18,977 0
MACERICH CO COM 554382101 9,173 107,427 SH   DFND 1 107,427 0 0
MACK CALI RLTY CORP COM 554489104 29,205 1,081,684 SH   DFND 1 1,081,684 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 4,543 137,747 SH   DFND 1 137,747 0 0
MADISON SQUARE GARDEN CO NEW CL A 55825T103 2,959 17,152 SH   DFND 1 17,152 0 0
MAG SILVER CORP COM 55903Q104 4,211 334,000 SH   DFND 1 334,000 0 0
MALIBU BOATS INC COM CL A 56117J100 8,518 705,146 SH   DFND 1 662,535 42,611 0
MALLINCKRODT PUB LTD CO SHS G5785G107 502 8,266 SH   DFND 1 8,266 0 0
MANHATTAN ASSOCS INC COM 562750109 12,012 187,306 SH   DFND 1 185,275 2,031 0
MANPOWERGROUP INC COM 56418H100 2,600 40,404 SH   DFND 1 40,404 0 0
MARCUS & MILLICHAP INC COM 566324109 4,357 171,471 SH   DFND 1 171,471 0 0
MARINEMAX INC COM 567908108 7,457 439,429 SH   DFND 1 413,101 26,328 0
MARKETAXESS HLDGS INC COM 57060D108 70,693 486,200 SH   DFND 1 166,816 319,384 0
MARKIT LTD SHS G58249106 38,624 1,184,779 SH   DFND 1 1,161,524 23,255 0
MARRIOTT INTL INC NEW CL A 571903202 21,174 318,594 SH   DFND 1 290,324 28,270 0
MARSH & MCLENNAN COS INC COM 571748102 161,842 2,364,033 SH   DFND 1 2,319,092 44,941 0
MARTIN MARIETTA MATLS INC COM 573284106 279,872 1,457,666 SH   DFND 1 419,898 1,037,768 0
MASCO CORP COM 574599106 279 9,002 SH   DFND 1 9,002 0 0
MASONITE INTL CORP NEW COM 575385109 16,013 242,113 SH   DFND 1 242,113 0 0
MASTEC INC COM 576323109 7,513 336,599 SH   DFND 1 336,599 0 0
MASTERCARD INC CL A 57636Q104 544,253 6,180,481 SH   DFND 1 4,419,997 1,760,484 0
MATRIX SVC CO COM 576853105 8,603 521,702 SH   DFND 1 492,472 29,230 0
MATTEL INC COM 577081102 59,910 1,914,667 SH   DFND 1 1,897,491 17,176 0
MAXIM INTEGRATED PRODS INC COM 57772K101 346,806 9,717,183 SH   DFND 1 9,458,925 258,258 0
MAXIMUS INC COM 577933104 5,863 105,881 SH   DFND 1 105,881 0 0
MAXLINEAR INC CL A 57776J100 4,671 259,814 SH   DFND 1 259,814 0 0
MCBC HLDGS INC COM 55276F107 7,699 696,750 SH   DFND 1 655,462 41,288 0
MCDERMOTT INTL INC COM 580037109 2,670 540,412 SH   DFND 1 540,412 0 0
MCDONALDS CORP COM 580135101 87,556 727,573 SH   DFND 1 700,831 26,742 0
MCKESSON CORP COM 58155Q103 1,068 5,720 SH   DFND 1 5,720 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 503,167 5,544,545 SH   DFND 1 5,441,587 102,958 0
MEDICAL PPTYS TRUST INC COM 58463J304 29,000 1,906,640 SH   DFND 1 1,862,519 44,121 0
MEDICINES CO COM 584688105 1,939 57,652 SH   DFND 1 57,652 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 17,661 376,812 SH   DFND 1 355,720 21,092 0
MEDIFAST INC COM 58470H101 4,548 136,713 SH   DFND 1 136,713 0 0
MEDIVATION INC COM 58501N101 1,228 20,365 SH   DFND 1 20,365 0 0
MEDLEY MGMT INC CL A COM 58503T106 65 11,027 SH   DFND 1 11,027 0 0
MEDTRONIC PLC SHS G5960L103 464,504 5,353,276 SH   DFND 1 5,231,194 122,082 0
MELCO CROWN ENTMT LTD ADR 585464100 10,120 804,444 SH   DFND 1 516,313 288,131 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 8,797 183,420 SH   DFND 1 183,420 0 0
MENTOR GRAPHICS CORP COM 587200106 25,677 1,207,773 SH   DFND 1 1,144,677 63,096 0
MERCK & CO INC COM 58933Y105 349,420 6,065,264 SH   DFND 1 5,984,723 80,541 0
MERCURY SYS INC COM 589378108 3,510 141,190 SH   DFND 1 141,190 0 0
MERIT MED SYS INC COM 589889104 1,268 63,925 SH   DFND 1 63,925 0 0
META FINL GROUP INC COM 59100U108 986 19,354 SH   DFND 1 19,354 0 0
METHODE ELECTRS INC COM 591520200 765 22,356 SH   DFND 1 22,356 0 0
METLIFE INC COM 59156R108 352,075 8,839,441 SH   DFND 1 8,598,278 241,163 0
MFA FINL INC COM 55272X102 3,579 492,260 SH   DFND 1 463,604 28,656 0
MGM GROWTH PPTYS LLC CL A COM 55303A105 63,605 2,383,980 SH   DFND 1 2,338,841 45,139 0
MGM RESORTS INTERNATIONAL COM 552953101 78,675 3,476,600 SH   DFND 1 3,476,600 0 0
MGP INGREDIENTS INC NEW COM 55303J106 925 24,186 SH   DFND 1 24,186 0 0
MICHAELS COS INC COM 59408Q106 12,949 455,313 SH   DFND 1 428,871 26,442 0
MICROCHIP TECHNOLOGY INC COM 595017104 367 7,230 SH   DFND 1 7,230 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 393,176 353,615,000 PRN   DFND 1 347,069,000 6,546,000 0
MICROSEMI CORP COM 595137100 7,685 235,149 SH   DFND 1 235,149 0 0
MICROSOFT CORP COM 594918104 817,528 15,976,699 SH   DFND 1 15,594,506 382,193 0
MICROSTRATEGY INC CL A NEW 594972408 7,946 45,399 SH   DFND 1 45,399 0 0
MIDDLEBY CORP COM 596278101 203,307 1,764,052 SH   DFND 1 1,764,052 0 0
MILLER HERMAN INC COM 600544100 14,114 472,202 SH   DFND 1 472,202 0 0
MIMEDX GROUP INC COM 602496101 2,530 317,059 SH   DFND 1 317,059 0 0
MINERALS TECHNOLOGIES INC COM 603158106 41,147 724,420 SH   DFND 1 697,871 26,549 0
MISTRAS GROUP INC COM 60649T107 208 8,712 SH   DFND 1 8,712 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 82,878 1,796,234 SH   DFND 1 1,524,454 271,780 0
MOELIS & CO CL A 60786M105 4,946 219,833 SH   DFND 1 219,833 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,817 36,421 SH   DFND 1 36,421 0 0
MONDELEZ INTL INC CL A 609207105 509,062 11,185,722 SH   DFND 1 7,549,570 3,636,152 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,086 81,892 SH   DFND 1 81,892 0 0
MONOLITHIC PWR SYS INC COM 609839105 4,253 62,249 SH   DFND 1 62,249 0 0
MONSANTO CO NEW COM 61166W101 140,261 1,356,358 SH   DFND 1 1,327,258 29,100 0
MONSTER BEVERAGE CORP NEW COM 61174X109 40,390 251,322 SH   DFND 1 251,322 0 0
MONSTER WORLDWIDE INC COM 611742107 2,105 880,664 SH   DFND 1 880,664 0 0
MOOG INC CL A 615394202 803 14,898 SH   DFND 1 14,898 0 0
MORGAN STANLEY COM NEW 617446448 903 34,740 SH   DFND 1 34,740 0 0
MORNINGSTAR INC COM 617700109 474 5,796 SH   DFND 1 5,796 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,493 52,951 SH   DFND 1 52,951 0 0
MOVADO GROUP INC COM 624580106 1,401 64,635 SH   DFND 1 64,635 0 0
MSC INDL DIRECT INC CL A 553530106 8,436 119,553 SH   DFND 1 112,490 7,063 0
MSCI INC COM 55354G100 91,534 1,186,899 SH   DFND 1 412,082 774,817 0
MSG NETWORK INC CL A 553573106 1,233 80,348 SH   DFND 1 80,348 0 0
MUELLER INDS INC COM 624756102 7,153 224,385 SH   DFND 1 224,385 0 0
MUELLER WTR PRODS INC COM SER A 624758108 6,557 574,166 SH   DFND 1 574,166 0 0
MULTI COLOR CORP COM 625383104 24,425 385,255 SH   DFND 1 367,177 18,078 0
MULTI PACKAGING SOLUTIONS IN COM G6331W109 35,851 2,685,453 SH   DFND 1 2,525,032 160,421 0
MYLAN N V SHS EURO N59465109 55,195 1,276,486 SH   DFND 1 1,267,874 8,612 0
MYRIAD GENETICS INC COM 62855J104 9,207 300,884 SH   DFND 1 300,884 0 0
NASDAQ INC COM 631103108 54,273 839,232 SH   DFND 1 839,232 0 0
NATERA INC COM 632307104 349 28,922 SH   DFND 1 28,922 0 0
NATIONAL BEVERAGE CORP COM 635017106 1,129 17,977 SH   DFND 1 17,977 0 0
NATIONAL HEALTH INVS INC COM 63633D104 4,749 63,247 SH   DFND 1 63,247 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 13,986 270,420 SH   DFND 1 270,420 0 0
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 962 46,224 SH   DFND 1 46,224 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2,878 102,083 SH   DFND 1 102,083 0 0
NAUTILUS INC COM 63910B102 6,055 339,399 SH   DFND 1 339,399 0 0
NCI BUILDING SYS INC COM NEW 628852204 6,141 384,071 SH   DFND 1 367,914 16,157 0
NEOPHOTONICS CORP COM 64051T100 2,786 292,295 SH   DFND 1 292,295 0 0
NETAPP INC COM 64110D104 30,281 1,231,440 SH   DFND 1 1,231,440 0 0
NETFLIX INC COM 64110L106 71,593 782,603 SH   DFND 1 757,503 25,100 0
NETGEAR INC COM 64111Q104 6,993 147,104 SH   DFND 1 147,104 0 0
NETSCOUT SYS INC COM 64115T104 18,779 844,011 SH   DFND 1 792,804 51,207 0
NETSUITE INC COM 64118Q107 51,325 705,013 SH   DFND 1 682,533 22,480 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 37,338 821,527 SH   DFND 1 821,527 0 0
NEUSTAR INC CL A 64126X201 7,562 321,655 SH   DFND 1 321,655 0 0
NEVRO CORP COM 64157F103 17,937 243,184 SH   DFND 1 243,184 0 0
NEVSUN RES LTD COM 64156L101 647 220,400 SH   DFND 1 220,400 0 0
NEW GOLD INC CDA COM 644535106 7,227 1,652,600 SH   DFND 1 1,652,600 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 25,162 600,809 SH   DFND 1 600,809 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 5,984 432,387 SH   DFND 1 414,714 17,673 0
NEW SR INVT GROUP INC COM 648691103 1,244 116,503 SH   DFND 1 116,503 0 0
NEWELL BRANDS INC COM 651229106 278,262 5,729,092 SH   DFND 1 4,340,003 1,389,089 0
NEWFIELD EXPL CO COM 651290108 7,581 171,594 SH   DFND 1 171,594 0 0
NEWMONT MINING CORP COM 651639106 40,841 1,044,001 SH   DFND 1 1,044,001 0 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 6,648 139,721 SH   DFND 1 139,721 0 0
NEXTERA ENERGY INC COM 65339F101 28,741 220,405 SH   DFND 1 220,405 0 0
NIC INC COM 62914B100 794 36,202 SH   DFND 1 36,202 0 0
NIELSEN HLDGS PLC SHS EUR G6518L108 227,322 4,374,097 SH   DFND 1 4,305,097 69,000 0
NIKE INC CL B 654106103 211,386 3,829,458 SH   DFND 1 3,718,128 111,330 0
NMI HLDGS INC CL A 629209305 998 182,076 SH   DFND 1 182,076 0 0
NOBLE CORP PLC SHS USD G65431101 8,125 986,055 SH   DFND 1 986,055 0 0
NOBLE ENERGY INC COM 655044105 223,163 6,221,432 SH   DFND 1 6,133,351 88,081 0
NORBORD INC COM NEW 65548P403 7,337 375,238 SH   DFND 1 214,028 161,210 0
NORD ANGLIA EDUCATION INC SHS G6583A102 4,607 217,922 SH   DFND 1 217,922 0 0
NORFOLK SOUTHERN CORP COM 655844108 142,368 1,672,364 SH   DFND 1 1,665,964 6,400 0
NORTEK INC COM NEW 656559309 616 10,382 SH   DFND 1 10,382 0 0
NORTHERN TR CORP COM 665859104 510,388 7,702,813 SH   DFND 1 7,564,144 138,669 0
NORTHROP GRUMMAN CORP COM 666807102 2,328 10,473 SH   DFND 1 10,473 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 1,793 120,898 SH   DFND 1 120,898 0 0
NORTHWESTERN CORP COM NEW 668074305 84,602 1,341,395 SH   DFND 1 1,315,929 25,466 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 888 22,284 SH   DFND 1 22,284 0 0
NOVAVAX INC COM 670002104 2,159 297,030 SH   DFND 1 297,030 0 0
NRG YIELD INC CL A NEW 62942X306 6,143 403,589 SH   DFND 1 403,589 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 880 19,041 SH   DFND 1 19,041 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 311 19,908 SH   DFND 1 19,908 0 0
NUCOR CORP COM 670346105 99,791 2,019,648 SH   DFND 1 2,009,573 10,075 0
NUVASIVE INC COM 670704105 59,215 991,552 SH   DFND 1 991,552 0 0
NVIDIA CORP COM 67066G104 10,388 220,974 SH   DFND 1 208,684 12,290 0
NXP SEMICONDUCTORS N V COM N6596X109 173,921 2,220,079 SH   DFND 1 2,158,264 61,815 0
NXSTAGE MEDICAL INC COM 67072V103 1,329 61,284 SH   DFND 1 61,284 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 439,138 1,619,837 SH   DFND 1 1,576,125 43,712 0
OCCIDENTAL PETE CORP DEL COM 674599105 531,118 7,029,083 SH   DFND 1 6,844,550 184,533 0
OCEANEERING INTL INC COM 675232102 1,393 46,642 SH   DFND 1 46,642 0 0
OGE ENERGY CORP COM 670837103 4,597 140,364 SH   DFND 1 140,364 0 0
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 3,143 126,282 SH   DFND 1 126,282 0 0
OM ASSET MGMT PLC SHS G67506108 1,509 113,061 SH   DFND 1 113,061 0 0
OMEGA PROTEIN CORP COM 68210P107 5,256 262,954 SH   DFND 1 262,954 0 0
OMNICOM GROUP INC COM 681919106 830 10,185 SH   DFND 1 10,185 0 0
OMNOVA SOLUTIONS INC COM 682129101 547 75,437 SH   DFND 1 75,437 0 0
ON ASSIGNMENT INC COM 682159108 9,080 245,742 SH   DFND 1 230,969 14,773 0
ON SEMICONDUCTOR CORP COM 682189105 414 46,894 SH   DFND 1 46,894 0 0
ONE GAS INC COM 68235P108 294,639 4,424,669 SH   DFND 1 4,358,612 66,057 0
ONEOK INC NEW COM 682680103 905 19,075 SH   DFND 1 19,075 0 0
OPHTHOTECH CORP COM 683745103 1,521 29,798 SH   DFND 1 29,798 0 0
OPKO HEALTH INC COM 68375N103 399 42,764 SH   DFND 1 42,764 0 0
OPUS BK IRVINE CALIF COM 684000102 6,237 184,527 SH   DFND 1 184,527 0 0
ORACLE CORP COM 68389X105 653,425 15,964,443 SH   DFND 1 15,515,494 448,949 0
ORASURE TECHNOLOGIES INC COM 68554V108 3,585 606,623 SH   DFND 1 606,623 0 0
ORBOTECH LTD ORD M75253100 2,616 102,378 SH   DFND 1 102,378 0 0
ORMAT TECHNOLOGIES INC COM 686688102 22,705 518,851 SH   DFND 1 518,851 0 0
ORTHOFIX INTL N V COM N6748L102 1,284 30,275 SH   DFND 1 30,275 0 0
OSHKOSH CORP COM 688239201 81,137 1,700,634 SH   DFND 1 1,672,865 27,769 0
OSI SYSTEMS INC COM 671044105 13,143 226,096 SH   DFND 1 212,608 13,488 0
OUTERWALL INC COM 690070107 227 5,413 SH   DFND 1 5,413 0 0
OUTFRONT MEDIA INC COM 69007J106 15,345 634,897 SH   DFND 1 597,053 37,844 0
OWENS & MINOR INC NEW COM 690732102 552 14,774 SH   DFND 1 14,774 0 0
OWENS CORNING NEW COM 690742101 59,600 1,156,840 SH   DFND 1 1,156,840 0 0
OXFORD INDS INC COM 691497309 740 13,071 SH   DFND 1 13,071 0 0
PACCAR INC COM 693718108 83,237 1,604,725 SH   DFND 1 1,604,725 0 0
PACIFIC PREMIER BANCORP COM 69478X105 2,133 88,870 SH   DFND 1 88,870 0 0
PACIRA PHARMACEUTICALS INC COM 695127100 2,239 66,391 SH   DFND 1 66,391 0 0
PACKAGING CORP AMER COM 695156109 3,479 51,974 SH   DFND 1 51,974 0 0
PACWEST BANCORP DEL COM 695263103 17,540 440,922 SH   DFND 1 415,328 25,594 0
PALO ALTO NETWORKS INC COM 697435105 704 5,742 SH   DFND 1 5,742 0 0
PAN AMERICAN SILVER CORP COM 697900108 3,679 223,570 SH   DFND 1 223,570 0 0
PANERA BREAD CO CL A 69840W108 53,840 254,036 SH   DFND 1 254,036 0 0
PAPA JOHNS INTL INC COM 698813102 63,985 940,959 SH   DFND 1 940,959 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 2,536 165,297 SH   DFND 1 165,297 0 0
PAREXEL INTL CORP COM 699462107 8,693 138,248 SH   DFND 1 138,248 0 0
PARKER HANNIFIN CORP COM 701094104 147,977 1,369,527 SH   DFND 1 1,338,950 30,577 0
PARTY CITY HOLDCO INC COM 702149105 1,005 72,232 SH   DFND 1 72,232 0 0
PATRICK INDS INC COM 703343103 3,238 53,714 SH   DFND 1 53,714 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,492 80,828 SH   DFND 1 80,828 0 0
PAYPAL HLDGS INC COM 70450Y103 18,784 514,502 SH   DFND 1 505,354 9,148 0
PBF ENERGY INC CL A 69318G106 250 10,499 SH   DFND 1 10,499 0 0
PDC ENERGY INC COM 69327R101 2,905 50,417 SH   DFND 1 47,303 3,114 0
PEAK RESORTS INC COM 70469L100 2,512 550,898 SH   DFND 1 517,802 33,096 0
PEGASYSTEMS INC COM 705573103 4,336 160,874 SH   DFND 1 160,874 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 6,737 314,063 SH   DFND 1 314,063 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 14,063 447,024 SH   DFND 1 420,125 26,899 0
PENTAIR PLC SHS G7S00T104 392 6,717 SH   DFND 1 6,717 0 0
PEOPLES BANCORP INC COM 709789101 280 12,829 SH   DFND 1 12,829 0 0
PEPSICO INC COM 713448108 769,566 7,264,169 SH   DFND 1 7,070,623 193,546 0
PETMED EXPRESS INC COM 716382106 1,280 68,253 SH   DFND 1 68,253 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 67 11,476 SH   DFND 1 11,476 0 0
PFIZER INC COM 717081103 1,118,300 31,760,876 SH   DFND 1 25,206,928 6,553,948 0
PG&E CORP COM 69331C108 447,232 6,996,752 SH   DFND 1 6,889,469 107,283 0
PGT INC COM 69336V101 11,063 1,074,037 SH   DFND 1 1,011,314 62,723 0
PHARMERICA CORP COM 71714F104 24,664 1,000,168 SH   DFND 1 940,288 59,880 0
PHILIP MORRIS INTL INC COM 718172109 318,815 3,134,241 SH   DFND 1 3,051,518 82,723 0
PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 36,025 644,806 SH   DFND 1 628,303 16,503 0
PHYSICIANS RLTY TR COM 71943U104 42,568 2,026,092 SH   DFND 1 2,026,092 0 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 121,074 5,620,898 SH   DFND 1 5,508,144 112,754 0
PILGRIMS PRIDE CORP NEW COM 72147K108 28,888 1,133,759 SH   DFND 1 1,133,759 0 0
PINNACLE FOODS INC DEL COM 72348P104 1,886 40,736 SH   DFND 1 40,736 0 0
PINNACLE WEST CAP CORP COM 723484101 20,203 249,241 SH   DFND 1 249,241 0 0
PIONEER NAT RES CO COM 723787107 302,608 2,001,240 SH   DFND 1 742,749 1,258,491 0
PIPER JAFFRAY COS COM 724078100 4,966 131,730 SH   DFND 1 131,730 0 0
PLY GEM HLDGS INC COM 72941W100 1,400 96,083 SH   DFND 1 96,083 0 0
PNC FINL SVCS GROUP INC COM 693475105 541,701 6,655,625 SH   DFND 1 6,489,374 166,251 0
POLARIS INDS INC COM 731068102 69,813 853,874 SH   DFND 1 841,503 12,371 0
POLYCOM INC COM 73172K104 6,451 573,459 SH   DFND 1 569,252 4,207 0
POLYONE CORP COM 73179P106 5,358 152,044 SH   DFND 1 152,044 0 0
POOL CORPORATION COM 73278L105 265 2,816 SH   DFND 1 2,816 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 4,682 106,116 SH   DFND 1 100,968 5,148 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1,009 42,743 SH   DFND 1 42,743 0 0
POST HLDGS INC COM 737446104 3,153 38,132 SH   DFND 1 38,132 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 397 25,876 SH   DFND 1 25,876 0 0
POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 376 17,017 SH   DFND 1 17,017 0 0
PPG INDS INC COM 693506107 180,875 1,736,674 SH   DFND 1 1,687,524 49,150 0
PPL CORP COM 69351T106 51,347 1,360,179 SH   DFND 1 1,316,949 43,230 0
PRAXAIR INC COM 74005P104 605 5,380 SH   DFND 1 5,380 0 0
PRESS GANEY HLDGS INC COM 74113L102 4,143 105,276 SH   DFND 1 105,276 0 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 8,507 153,558 SH   DFND 1 153,558 0 0
PRICE T ROWE GROUP INC COM 74144T108 136,180 1,866,247 SH   DFND 1 1,819,780 46,467 0
PRICELINE GRP INC COM NEW 741503403 14,623 11,713 SH   DFND 1 11,713 0 0
PRICESMART INC COM 741511109 1,046 11,183 SH   DFND 1 11,183 0 0
PRIMERICA INC COM 74164M108 8,445 147,529 SH   DFND 1 147,529 0 0
PRIMERO MNG CORP COM 74164W106 1,637 786,212 SH   DFND 1 786,212 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 2,438 59,302 SH   DFND 1 59,302 0 0
PRIVATEBANCORP INC COM 742962103 3,044 69,124 SH   DFND 1 69,124 0 0
PROASSURANCE CORP COM 74267C106 70,226 1,311,405 SH   DFND 1 1,287,595 23,810 0
PROCTER & GAMBLE CO COM 742718109 826,062 9,756,257 SH   DFND 1 9,539,304 216,953 0
PROLOGIS INC COM 74340W103 70,198 1,431,435 SH   DFND 1 1,431,435 0 0
PROOFPOINT INC COM 743424103 2,169 34,376 SH   DFND 1 34,376 0 0
PROSPERITY BANCSHARES INC COM 743606105 5,129 100,584 SH   DFND 1 94,692 5,892 0
PROTHENA CORP PLC SHS G72800108 1,683 48,151 SH   DFND 1 48,151 0 0
PROVIDENCE SVC CORP COM 743815102 12,432 277,000 SH   DFND 1 260,444 16,556 0
PRUDENTIAL FINL INC COM 744320102 32,807 459,866 SH   DFND 1 459,866 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 11,317 106,681 SH   DFND 1 106,681 0 0
PUBLIC STORAGE COM 74460D109 60,328 236,034 SH   DFND 1 236,034 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 28,868 619,346 SH   DFND 1 619,346 0 0
PULTE GROUP INC COM 745867101 97,593 5,007,329 SH   DFND 1 4,920,074 87,255 0
PVH CORP COM 693656100 580 6,159 SH   DFND 1 6,159 0 0
Q2 HLDGS INC COM 74736L109 8,731 311,591 SH   DFND 1 311,591 0 0
QLOGIC CORP COM 747277101 6,618 449,010 SH   DFND 1 449,010 0 0
QORVO INC COM 74736K101 267 4,826 SH   DFND 1 4,826 0 0
QTS RLTY TR INC COM CL A 74736A103 5,924 105,830 SH   DFND 1 105,830 0 0
QUAD / GRAPHICS INC COM CL A 747301109 3,598 154,478 SH   DFND 1 154,478 0 0
QUALCOMM INC COM 747525103 170,515 3,183,031 SH   DFND 1 3,140,014 43,017 0
QUALITY SYS INC COM 747582104 2,730 229,239 SH   DFND 1 229,239 0 0
QUALYS INC COM 74758T303 427 14,320 SH   DFND 1 14,320 0 0
QUANTA SVCS INC COM 74762E102 602 26,059 SH   DFND 1 26,059 0 0
QUEST DIAGNOSTICS INC COM 74834L100 384,077 4,717,816 SH   DFND 1 4,629,761 88,055 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 1,222 18,705 SH   DFND 1 18,705 0 0
RADIUS HEALTH INC COM NEW 750469207 2,093 56,944 SH   DFND 1 56,944 0 0
RADNET INC COM 750491102 952 178,333 SH   DFND 1 178,333 0 0
RALPH LAUREN CORP CL A 751212101 80,276 895,734 SH   DFND 1 882,482 13,252 0
RANDGOLD RES LTD ADR 752344309 31,965 285,300 SH   DFND 1 285,300 0 0
RAVEN INDS INC COM 754212108 9,998 527,875 SH   DFND 1 496,452 31,423 0
RAYONIER ADVANCED MATLS INC COM 75508B104 6,115 449,984 SH   DFND 1 449,984 0 0
RAYTHEON CO COM NEW 755111507 2,027 14,911 SH   DFND 1 14,911 0 0
RE MAX HLDGS INC CL A 75524W108 7,003 173,951 SH   DFND 1 173,951 0 0
REALOGY HLDGS CORP COM 75605Y106 27,533 948,756 SH   DFND 1 948,756 0 0
REALPAGE INC COM 75606N109 2,663 119,260 SH   DFND 1 119,260 0 0
RED HAT INC COM 756577102 1,679 23,133 SH   DFND 1 23,133 0 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 19,990 421,462 SH   DFND 1 396,031 25,431 0
REGAL ENTMT GROUP CL A 758766109 4,308 195,470 SH   DFND 1 195,470 0 0
REGENERON PHARMACEUTICALS COM 75886F107 210,295 602,167 SH   DFND 1 584,200 17,967 0
REGIONAL MGMT CORP COM 75902K106 3,108 211,999 SH   DFND 1 211,999 0 0
REGIS CORP MINN COM 758932107 1,115 89,550 SH   DFND 1 89,550 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 171,531 1,768,544 SH   DFND 1 1,741,907 26,637 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,773 49,063 SH   DFND 1 49,063 0 0
REPLIGEN CORP COM 759916109 4,318 157,822 SH   DFND 1 157,822 0 0
REPUBLIC SVCS INC COM 760759100 422,385 8,232,029 SH   DFND 1 8,093,259 138,770 0
RESMED INC COM 761152107 37,521 593,398 SH   DFND 1 557,565 35,833 0
RESOURCE CAP CORP COM NEW 76120W708 1,866 145,091 SH   DFND 1 145,091 0 0
RETAIL PPTYS AMER INC CL A 76131V202 35,738 2,114,699 SH   DFND 1 2,114,699 0 0
REXFORD INDL RLTY INC COM 76169C100 3,573 169,423 SH   DFND 1 159,336 10,087 0
REXNORD CORP NEW COM 76169B102 4,280 218,033 SH   DFND 1 218,033 0 0
REYNOLDS AMERICAN INC COM 761713106 578 10,712 SH   DFND 1 10,712 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 212 95,051 SH   DFND 1 95,051 0 0
RINGCENTRAL INC CL A 76680R206 4,849 245,905 SH   DFND 1 245,905 0 0
RLJ LODGING TR COM 74965L101 10,341 482,120 SH   DFND 1 466,715 15,405 0
ROCKWELL AUTOMATION INC COM 773903109 182,711 1,591,284 SH   DFND 1 1,537,426 53,858 0
ROPER TECHNOLOGIES INC COM 776696106 32,406 190,000 SH   DFND 1 190,000 0 0
ROSETTA STONE INC COM 777780107 166 21,473 SH   DFND 1 21,473 0 0
ROSS STORES INC COM 778296103 176,219 3,108,460 SH   DFND 1 3,056,701 51,759 0
ROVI CORP COM 779376102 3,983 254,636 SH   DFND 1 254,636 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 28,152 1,594,083 SH   DFND 1 1,594,083 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 450 6,694 SH   DFND 1 6,694 0 0
ROYAL GOLD INC COM 780287108 15,680 217,721 SH   DFND 1 217,721 0 0
RPM INTL INC COM 749685103 2,045 40,940 SH   DFND 1 40,940 0 0
RPX CORP COM 74972G103 333 36,349 SH   DFND 1 36,349 0 0
RUBICON PROJ INC COM 78112V102 1,470 107,658 SH   DFND 1 107,658 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 974 62,723 SH   DFND 1 62,723 0 0
RUSH ENTERPRISES INC CL B 781846308 975 46,914 SH   DFND 1 46,914 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 67,984 977,629 SH   DFND 1 933,461 44,168 0
RYDER SYS INC COM 783549108 639 10,455 SH   DFND 1 10,455 0 0
RYERSON HLDG CORP COM 783754104 733 41,905 SH   DFND 1 41,905 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 34,081 672,868 SH   DFND 1 672,868 0 0
S&P GLOBAL INC COM 78409V104 111,858 1,042,865 SH   DFND 1 1,042,865 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 12,239 593,111 SH   DFND 1 558,912 34,199 0
SABRE CORP COM 78573M104 69,347 2,588,545 SH   DFND 1 2,588,545 0 0
SALESFORCE COM INC COM 79466L302 261,858 3,297,549 SH   DFND 1 3,181,096 116,453 0
SANDSTORM GOLD LTD COM NEW 80013R206 1,551 345,000 SH   DFND 1 345,000 0 0
SANMINA CORPORATION COM 801056102 6,268 233,782 SH   DFND 1 233,782 0 0
SANOFI SPONSORED ADR 80105N105 1,012 24,191 SH   DFND 1 24,191 0 0
SAREPTA THERAPEUTICS INC COM 803607100 651 34,156 SH   DFND 1 34,156 0 0
SAUL CTRS INC COM 804395101 265 4,297 SH   DFND 1 4,297 0 0
SBA COMMUNICATIONS CORP COM 78388J106 118,529 1,098,100 SH   DFND 1 1,098,100 0 0
SCANA CORP NEW COM 80589M102 21,261 281,005 SH   DFND 1 281,005 0 0
SCHLUMBERGER LTD COM 806857108 550,240 6,958,015 SH   DFND 1 6,746,992 211,023 0
SCHNITZER STL INDS CL A 806882106 762 43,274 SH   DFND 1 43,274 0 0
SCHWAB CHARLES CORP NEW COM 808513105 117,821 4,655,121 SH   DFND 1 3,744,341 910,780 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 5,928 168,040 SH   DFND 1 168,040 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1,396 106,893 SH   DFND 1 106,893 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 5,852 100,291 SH   DFND 1 100,291 0 0
SCORPIO TANKERS INC SHS Y7542C106 6,722 1,600,455 SH   DFND 1 1,503,077 97,378 0
SCOTTS MIRACLE GRO CO CL A 810186106 41,370 591,762 SH   DFND 1 591,762 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 75,840 1,217,926 SH   DFND 1 1,179,076 38,850 0
SEABOARD CORP COM 811543107 4,134 1,440 SH   DFND 1 1,440 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17,360 712,633 SH   DFND 1 712,633 0 0
SEALED AIR CORP NEW COM 81211K100 4,587 99,775 SH   DFND 1 99,775 0 0
SEATTLE GENETICS INC COM 812578102 432 10,691 SH   DFND 1 10,691 0 0
SECUREWORKS CORP CL A 81374A105 3,428 243,129 SH   DFND 1 243,129 0 0
SEI INVESTMENTS CO COM 784117103 79,525 1,652,988 SH   DFND 1 1,652,988 0 0
SELECT INCOME REIT COM SH BEN INT 81618T100 8,403 323,314 SH   DFND 1 323,314 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 11,645 149,200 SH   DFND 1 149,200 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,391 61,807 SH   DFND 1 0 61,807 0
SELECTIVE INS GROUP INC COM 816300107 7,663 200,549 SH   DFND 1 200,549 0 0
SEMTECH CORP COM 816850101 12,488 523,395 SH   DFND 1 492,805 30,590 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 6,857 96,522 SH   DFND 1 96,522 0 0
SERES THERAPEUTICS INC COM 81750R102 3,163 108,878 SH   DFND 1 108,878 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 101,981 2,562,334 SH   DFND 1 760,288 1,802,046 0
SERVICENOW INC COM 81762P102 102,439 1,542,762 SH   DFND 1 1,527,417 15,345 0
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT 822634101 22,947 679,099 SH   DFND 1 654,315 24,784 0
SHERWIN WILLIAMS CO COM 824348106 154,411 525,797 SH   DFND 1 506,722 19,075 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 867 58,825 SH   DFND 1 58,825 0 0
SHOPIFY INC CL A 82509L107 7,282 236,730 SH   DFND 1 155,760 80,970 0
SHUTTERFLY INC COM 82568P304 11,051 237,105 SH   DFND 1 225,903 11,202 0
SHUTTERSTOCK INC COM 825690100 7,304 159,476 SH   DFND 1 159,476 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 7,642 561,100 SH   DFND 1 561,100 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 1,261 10,094 SH   DFND 1 10,094 0 0
SIGNET JEWELERS LIMITED SHS G81276100 38,566 467,983 SH   DFND 1 467,983 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 4,912 976,605 SH   DFND 1 919,650 56,955 0
SILVER SPRING NETWORKS INC COM 82817Q103 799 65,789 SH   DFND 1 65,789 0 0
SILVER WHEATON CORP COM 828336107 31,108 1,322,060 SH   DFND 1 1,322,060 0 0
SIMON PPTY GROUP INC NEW COM 828806109 318,665 1,469,178 SH   DFND 1 1,452,064 17,114 0
SIMPSON MANUFACTURING CO INC COM 829073105 405 10,140 SH   DFND 1 10,140 0 0
SIRIUS XM HLDGS INC COM 82968B103 206,088 52,174,232 SH   DFND 1 22,147,346 30,026,886 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 5,673 166,913 SH   DFND 1 166,913 0 0
SJW CORP COM 784305104 4,224 107,255 SH   DFND 1 107,255 0 0
SKECHERS U S A INC CL A 830566105 4,182 140,702 SH   DFND 1 140,702 0 0
SL GREEN RLTY CORP COM 78440X101 16,899 158,718 SH   DFND 1 158,718 0 0
SMITH & WESSON HLDG CORP COM 831756101 17,364 638,839 SH   DFND 1 588,473 50,366 0
SMUCKER J M CO COM NEW 832696405 95,725 628,073 SH   DFND 1 616,188 11,885 0
SNAP ON INC COM 833034101 130,917 829,533 SH   DFND 1 829,533 0 0
SONIC CORP COM 835451105 1,385 51,185 SH   DFND 1 51,185 0 0
SONOCO PRODS CO COM 835495102 95,061 1,914,241 SH   DFND 1 1,882,214 32,027 0
SOUTHERN CO COM 842587107 12,480 232,711 SH   DFND 1 232,711 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 14,904 482,014 SH   DFND 1 454,085 27,929 0
SOUTHWEST AIRLS CO COM 844741108 344 8,779 SH   DFND 1 8,779 0 0
SOUTHWEST GAS CORP COM 844895102 24,148 306,799 SH   DFND 1 296,607 10,192 0
SOUTHWESTERN ENERGY CO COM 845467109 552 43,843 SH   DFND 1 43,843 0 0
SOVRAN SELF STORAGE INC COM 84610H108 3,857 36,766 SH   DFND 1 36,766 0 0
SPARK ENERGY INC CL A COM 846511103 7,457 225,613 SH   DFND 1 225,613 0 0
SPARK THERAPEUTICS INC COM 84652J103 20,196 394,995 SH   DFND 1 384,055 10,940 0
SPARTANNASH CO COM 847215100 1,628 53,242 SH   DFND 1 53,242 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 204 1,610 SH   DFND 1 1,610 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 482,066 2,300,700 SH   DFND 1 2,300,700 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 157,318 3,334,416 SH   DFND 1 3,238,866 95,550 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 252 2,116 SH   DFND 1 2,116 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 1,306 198,830 SH   DFND 1 198,830 0 0
SPEEDWAY MOTORSPORTS INC COM 847788106 282 15,913 SH   DFND 1 15,913 0 0
SPIRE INC COM 84857L101 119,554 1,687,663 SH   DFND 1 1,654,115 33,548 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 44,982 1,046,091 SH   DFND 1 1,046,091 0 0
SPIRIT AIRLS INC COM 848577102 50,977 1,136,102 SH   DFND 1 1,136,102 0 0
SPLUNK INC COM 848637104 112,024 2,067,624 SH   DFND 1 2,004,426 63,198 0
SPOK HLDGS INC COM 84863T106 5,089 265,514 SH   DFND 1 265,514 0 0
SPORTSMANS WHSE HLDGS INC COM 84920Y106 233 28,879 SH   DFND 1 28,879 0 0
SPRINT CORP COM SER 1 85207U105 250 55,172 SH   DFND 1 55,172 0 0
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 190 17,349 SH   DFND 1 17,349 0 0
SQUARE INC CL A 852234103 183 20,176 SH   DFND 1 20,176 0 0
ST JUDE MED INC COM 790849103 90,351 1,158,346 SH   DFND 1 1,158,346 0 0
STAMPS COM INC COM NEW 852857200 6,985 79,902 SH   DFND 1 79,902 0 0
STANLEY BLACK & DECKER INC COM 854502101 217,044 1,951,487 SH   DFND 1 1,899,989 51,498 0
STARBUCKS CORP COM 855244109 364,576 6,382,641 SH   DFND 1 6,222,501 160,140 0
STATE NATL COS INC COM 85711T305 292 27,705 SH   DFND 1 27,705 0 0
STATE STR CORP COM 857477103 160,487 2,976,398 SH   DFND 1 2,937,804 38,594 0
STEEL DYNAMICS INC COM 858119100 18,305 747,153 SH   DFND 1 672,359 74,794 0
STERICYCLE INC COM 858912108 721 6,920 SH   DFND 1 6,920 0 0
STERIS PLC SHS USD G84720104 83,084 1,208,491 SH   DFND 1 1,191,854 16,637 0
STMICROELECTRONICS N V NY REGISTRY 861012102 793 134,700 SH   DFND 1 134,700 0 0
STONERIDGE INC COM 86183P102 2,598 173,875 SH   DFND 1 173,875 0 0
STORE CAP CORP COM 862121100 54,041 1,835,007 SH   DFND 1 1,835,007 0 0
STRATASYS LTD SHS M85548101 2,934 128,197 SH   DFND 1 128,197 0 0
STRAYER ED INC COM 863236105 4,313 87,785 SH   DFND 1 87,785 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1,693 154,287 SH   DFND 1 154,287 0 0
SUMMIT HOTEL PPTYS COM 866082100 20,232 1,528,133 SH   DFND 1 1,470,205 57,928 0
SUMMIT MATLS INC CL A 86614U100 5,690 278,125 SH   DFND 1 278,125 0 0
SUN CMNTYS INC COM 866674104 5,715 74,568 SH   DFND 1 74,568 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 37,890 3,139,204 SH   DFND 1 3,120,729 18,475 0
SUNTRUST BKS INC COM 867914103 339,618 8,267,226 SH   DFND 1 8,129,767 137,459 0
SUPER MICRO COMPUTER INC COM 86800U104 5,055 203,426 SH   DFND 1 203,426 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6,916 339,509 SH   DFND 1 339,509 0 0
SUPERVALU INC COM 868536103 2,184 462,721 SH   DFND 1 462,721 0 0
SURMODICS INC COM 868873100 443 18,861 SH   DFND 1 18,861 0 0
SVB FINL GROUP COM 78486Q101 45,556 478,729 SH   DFND 1 478,729 0 0
SYMANTEC CORP COM 871503108 143,588 6,990,668 SH   DFND 1 6,830,044 160,624 0
SYNAPTICS INC COM 87157D109 7,173 133,456 SH   DFND 1 133,456 0 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 7,162 224,783 SH   DFND 1 224,783 0 0
SYNCHRONY FINL COM 87165B103 51,826 2,050,078 SH   DFND 1 2,050,078 0 0
SYNERGY RES CORP COM 87164P103 2,352 353,156 SH   DFND 1 331,521 21,635 0
SYNNEX CORP COM 87162W100 3,979 41,966 SH   DFND 1 41,966 0 0
SYNOPSYS INC COM 871607107 20,518 379,402 SH   DFND 1 379,402 0 0
SYNTEL INC COM 87162H103 2,092 46,217 SH   DFND 1 41,930 4,287 0
SYSCO CORP COM 871829107 299,383 5,900,339 SH   DFND 1 5,724,809 175,530 0
T MOBILE US INC COM 872590104 18,875 436,208 SH   DFND 1 413,512 22,696 0
TAHOE RES INC COM 873868103 6,199 413,892 SH   DFND 1 413,892 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,822 221,966 SH   DFND 1 221,966 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 7,249 191,171 SH   DFND 1 191,171 0 0
TANDEM DIABETES CARE INC COM 875372104 1,857 246,224 SH   DFND 1 246,224 0 0
TARGET CORP COM 87612E106 238,866 3,421,175 SH   DFND 1 3,368,556 52,619 0
TASER INTL INC COM 87651B104 933 37,510 SH   DFND 1 37,510 0 0
TATA MTRS LTD SPONSORED ADR 876568502 84,448 2,435,774 SH   DFND 1 1,462,959 972,815 0
TCF FINL CORP COM 872275102 5,474 432,717 SH   DFND 1 432,717 0 0
TE CONNECTIVITY LTD REG SHS H84989104 207,009 3,624,742 SH   DFND 1 3,513,495 111,247 0
TECH DATA CORP COM 878237106 5,701 79,348 SH   DFND 1 79,348 0 0
TECHTARGET INC COM 87874R100 218 26,866 SH   DFND 1 26,866 0 0
TELEFLEX INC COM 879369106 163,875 924,231 SH   DFND 1 924,231 0 0
TENNECO INC COM 880349105 15,111 324,208 SH   DFND 1 311,097 13,111 0
TERADATA CORP DEL COM 88076W103 2,840 113,292 SH   DFND 1 103,177 10,115 0
TERADYNE INC COM 880770102 169,991 8,633,347 SH   DFND 1 8,507,872 125,475 0
TESARO INC COM 881569107 2,247 26,729 SH   DFND 1 26,729 0 0
TESLA MTRS INC COM 88160R101 145,130 683,673 SH   DFND 1 666,503 17,170 0
TESSERA TECHNOLOGIES INC COM 88164L100 1,724 56,268 SH   DFND 1 56,268 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 128,777 2,563,737 SH   DFND 1 2,503,111 60,626 0
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 20,236 432,771 SH   DFND 1 407,381 25,390 0
TEXAS INSTRS INC COM 882508104 809 12,909 SH   DFND 1 12,909 0 0
TEXAS ROADHOUSE INC COM 882681109 6,587 144,441 SH   DFND 1 144,441 0 0
TEXTRON INC COM 883203101 156,729 4,286,911 SH   DFND 1 4,162,229 124,682 0
THERAPEUTICSMD INC COM 88338N107 1,358 159,821 SH   DFND 1 159,821 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 85,715 580,093 SH   DFND 1 569,468 10,625 0
THOR INDS INC COM 885160101 56,369 870,702 SH   DFND 1 854,235 16,467 0
TIFFANY & CO NEW COM 886547108 565 9,314 SH   DFND 1 9,314 0 0
TIME WARNER INC COM NEW 887317303 377,208 5,129,295 SH   DFND 1 4,970,616 158,679 0
TIMKEN CO COM 887389104 9,924 323,674 SH   DFND 1 323,674 0 0
TIMKENSTEEL CORP COM 887399103 2,415 251,065 SH   DFND 1 251,065 0 0
TITAN MACHY INC COM 88830R101 2,139 191,855 SH   DFND 1 191,855 0 0
TJX COS INC NEW COM 872540109 396,071 5,128,455 SH   DFND 1 4,991,339 137,116 0
TORCHMARK CORP COM 891027104 45,135 730,109 SH   DFND 1 714,984 15,125 0
TORO CO COM 891092108 20,944 237,455 SH   DFND 1 214,916 22,539 0
TOTAL S A SPONSORED ADR 89151E109 114,079 2,371,710 SH   DFND 1 2,081,519 290,191 0
TOTAL SYS SVCS INC COM 891906109 911 17,158 SH   DFND 1 17,158 0 0
TOWNEBANK PORTSMOUTH VA COM 89214P109 380 17,548 SH   DFND 1 17,548 0 0
TOWNSQUARE MEDIA INC CL A 892231101 3,325 421,433 SH   DFND 1 395,789 25,644 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,538 15,380 SH   DFND 1 15,380 0 0
TRACTOR SUPPLY CO COM 892356106 257,572 2,824,869 SH   DFND 1 1,365,343 1,459,526 0
TRAVELERS COMPANIES INC COM 89417E109 5,426 45,581 SH   DFND 1 45,581 0 0
TRAVELPORT WORLDWIDE LTD SHS G9019D104 10,099 783,458 SH   DFND 1 744,965 38,493 0
TREEHOUSE FOODS INC COM 89469A104 70,086 682,765 SH   DFND 1 682,765 0 0
TREX CO INC COM 89531P105 2,326 51,791 SH   DFND 1 51,791 0 0
TRICO BANCSHARES COM 896095106 2,239 81,114 SH   DFND 1 81,114 0 0
TRIMBLE NAVIGATION LTD COM 896239100 26,414 1,084,302 SH   DFND 1 1,084,302 0 0
TRINET GROUP INC COM 896288107 6,579 316,436 SH   DFND 1 316,436 0 0
TRINSEO S A SHS L9340P101 6,414 149,406 SH   DFND 1 149,406 0 0
TRIPADVISOR INC COM 896945201 66,354 1,031,947 SH   DFND 1 1,000,557 31,390 0
TRIPLE-S MGMT CORP CL B 896749108 813 33,290 SH   DFND 1 33,290 0 0
TRONC INC COM 89703P107 514 37,254 SH   DFND 1 37,254 0 0
TTM TECHNOLOGIES INC COM 87305R109 4,044 537,044 SH   DFND 1 537,044 0 0
TUPPERWARE BRANDS CORP COM 899896104 57,940 1,029,502 SH   DFND 1 1,008,776 20,726 0
TUTOR PERINI CORP COM 901109108 1,927 81,841 SH   DFND 1 81,841 0 0
TWITTER INC COM 90184L102 1,159 68,537 SH   DFND 1 58,739 9,798 0
TWO HBRS INVT CORP COM 90187B101 11,582 1,353,016 SH   DFND 1 1,275,345 77,671 0
TYCO INTL PLC SHS G91442106 389,605 9,145,655 SH   DFND 1 8,867,812 277,843 0
TYLER TECHNOLOGIES INC COM 902252105 89,176 534,915 SH   DFND 1 534,915 0 0
TYSON FOODS INC CL A 902494103 81,360 1,218,145 SH   DFND 1 1,182,713 35,432 0
TYSON FOODS INC UNIT 99/99/9999 902494301 2,770 37,497 SH   DFND 1 37,497 0 0
U S G CORP COM NEW 903293405 28,468 1,055,942 SH   DFND 1 1,029,032 26,910 0
U S SILICA HLDGS INC COM 90346E103 4,337 125,823 SH   DFND 1 125,823 0 0
UGI CORP NEW COM 902681105 36,781 812,829 SH   DFND 1 812,829 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 288,451 1,183,923 SH   DFND 1 543,772 640,151 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 2,033 41,566 SH   DFND 1 41,566 0 0
UMB FINL CORP COM 902788108 141,186 2,653,371 SH   DFND 1 2,584,946 68,425 0
UNDER ARMOUR INC CL A 904311107 88,707 2,210,488 SH   DFND 1 2,176,968 33,520 0
UNDER ARMOUR INC CL C 904311206 96,967 2,663,920 SH   DFND 1 2,616,590 47,330 0
UNIFIRST CORP MASS COM 904708104 4,149 35,850 SH   DFND 1 35,850 0 0
UNION PAC CORP COM 907818108 298,290 3,418,797 SH   DFND 1 1,711,766 1,707,031 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 342 18,693 SH   DFND 1 18,693 0 0
UNITED CONTL HLDGS INC COM 910047109 49,372 1,203,013 SH   DFND 1 1,185,358 17,655 0
UNITED INS HLDGS CORP COM 910710102 609 37,159 SH   DFND 1 37,159 0 0
UNITED PARCEL SERVICE INC CL B 911312106 161,295 1,497,355 SH   DFND 1 1,471,512 25,843 0
UNITED RENTALS INC COM 911363109 30,834 459,529 SH   DFND 1 445,628 13,901 0
UNITED TECHNOLOGIES CORP COM 913017109 183,938 1,793,640 SH   DFND 1 1,707,040 86,600 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 11,835 111,733 SH   DFND 1 106,004 5,729 0
UNITEDHEALTH GROUP INC COM 91324P102 370,530 2,624,148 SH   DFND 1 2,552,491 71,657 0
UNIVERSAL CORP VA COM 913456109 4,144 71,778 SH   DFND 1 71,778 0 0
UNIVERSAL ELECTRS INC COM 913483103 5,251 72,647 SH   DFND 1 72,647 0 0
UNIVERSAL FST PRODS INC COM 913543104 8,248 88,983 SH   DFND 1 88,983 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 59,311 442,290 SH   DFND 1 442,290 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 9,013 485,075 SH   DFND 1 455,621 29,454 0
UNUM GROUP COM 91529Y106 167,850 5,279,960 SH   DFND 1 5,221,262 58,698 0
URBAN EDGE PPTYS COM 91704F104 23,152 775,362 SH   DFND 1 775,362 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 11,381 459,298 SH   DFND 1 431,760 27,538 0
US BANCORP DEL COM NEW 902973304 415,828 10,310,646 SH   DFND 1 10,008,786 301,860 0
US FOODS HLDG CORP COM 912008109 4,634 191,170 SH   DFND 1 191,170 0 0
UTAH MED PRODS INC COM 917488108 11,855 188,173 SH   DFND 1 177,149 11,024 0
V F CORP COM 918204108 6,091 99,060 SH   DFND 1 99,060 0 0
VAIL RESORTS INC COM 91879Q109 672 4,862 SH   DFND 1 4,862 0 0
VALE S A ADR 91912E105 9,768 1,930,488 SH   DFND 1 1,930,488 0 0
VALERO ENERGY CORP NEW COM 91913Y100 21,421 420,013 SH   DFND 1 420,013 0 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 17,030 350,475 SH   DFND 1 330,076 20,399 0
VALLEY NATL BANCORP COM 919794107 841 92,240 SH   DFND 1 92,240 0 0
VALMONT INDS INC COM 920253101 14,446 106,796 SH   DFND 1 100,479 6,317 0
VANECK VECTORS ETF TR INDIA SMALL CAP 92189F767 2,847 67,179 SH   DFND 1 67,179 0 0
VANTIV INC CL A 92210H105 97,418 1,721,162 SH   DFND 1 1,721,162 0 0
VARIAN MED SYS INC COM 92220P105 1,917 23,307 SH   DFND 1 23,307 0 0
VARONIS SYS INC COM 922280102 682 28,382 SH   DFND 1 28,382 0 0
VASCO DATA SEC INTL INC COM 92230Y104 3,170 193,388 SH   DFND 1 193,388 0 0
VCA INC COM 918194101 172,111 2,545,638 SH   DFND 1 2,272,712 272,926 0
VECTOR GROUP LTD COM 92240M108 1,280 57,109 SH   DFND 1 57,109 0 0
VECTRUS INC COM 92242T101 1,358 47,650 SH   DFND 1 47,650 0 0
VEEVA SYS INC CL A COM 922475108 343 10,062 SH   DFND 1 10,062 0 0
VENTAS INC COM 92276F100 101,456 1,393,238 SH   DFND 1 1,393,238 0 0
VEREIT INC COM 92339V100 67,058 6,613,255 SH   DFND 1 6,613,255 0 0
VERIFONE SYS INC COM 92342Y109 30,089 1,622,928 SH   DFND 1 1,527,897 95,031 0
VERISIGN INC COM 92343E102 948 10,962 SH   DFND 1 10,962 0 0
VERISK ANALYTICS INC COM 92345Y106 141,467 1,744,784 SH   DFND 1 1,744,784 0 0
VERITIV CORP COM 923454102 762 20,279 SH   DFND 1 20,279 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 397,983 7,127,206 SH   DFND 1 6,999,597 127,609 0
VERTEX PHARMACEUTICALS INC COM 92532F100 113,362 1,317,854 SH   DFND 1 869,870 447,984 0
VIACOM INC NEW CL B 92553P201 88,309 2,129,479 SH   DFND 1 2,071,112 58,367 0
VISA INC COM CL A 92826C839 962,158 12,972,328 SH   DFND 1 10,312,437 2,659,891 0
VMWARE INC CL A COM 928563402 48,099 840,606 SH   DFND 1 832,260 8,346 0
VOCERA COMMUNICATIONS INC COM 92857F107 1,817 141,378 SH   DFND 1 141,378 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 844 27,331 SH   DFND 1 27,331 0 0
VORNADO RLTY TR SH BEN INT 929042109 71,071 709,854 SH   DFND 1 709,854 0 0
VULCAN MATLS CO COM 929160109 71,969 597,944 SH   DFND 1 597,944 0 0
W P CAREY INC COM 92936U109 29,536 425,470 SH   DFND 1 425,470 0 0
WABASH NATL CORP COM 929566107 6,439 506,995 SH   DFND 1 506,995 0 0
WABCO HLDGS INC COM 92927K102 215,438 2,352,715 SH   DFND 1 2,294,515 58,200 0
WABTEC CORP COM 929740108 202,130 2,878,108 SH   DFND 1 2,788,442 89,666 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 15,485 185,963 SH   DFND 1 160,214 25,749 0
WAL-MART STORES INC COM 931142103 428,591 5,869,503 SH   DFND 1 5,818,407 51,096 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 5,340 169,743 SH   DFND 1 159,565 10,178 0
WATERS CORP COM 941848103 41,838 297,464 SH   DFND 1 289,634 7,830 0
WEB COM GROUP INC COM 94733A104 5,597 307,886 SH   DFND 1 307,886 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 5,953 55,487 SH   DFND 1 55,487 0 0
WELLS FARGO & CO NEW COM 949746101 261,671 5,528,648 SH   DFND 1 5,318,628 210,020 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 406,599 312,961 SH   DFND 1 307,461 5,500 0
WELLTOWER INC COM 95040Q104 60,685 796,699 SH   DFND 1 791,847 4,852 0
WERNER ENTERPRISES INC COM 950755108 20,376 887,074 SH   DFND 1 887,074 0 0
WEST CORP COM 952355204 10,518 534,973 SH   DFND 1 534,973 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 65,043 857,188 SH   DFND 1 857,188 0 0
WESTAMERICA BANCORPORATION COM 957090103 112,303 2,279,808 SH   DFND 1 2,237,277 42,531 0
WESTAR ENERGY INC COM 95709T100 470 8,380 SH   DFND 1 8,380 0 0
WESTERN ALLIANCE BANCORP COM 957638109 6,547 200,517 SH   DFND 1 200,517 0 0
WESTERN UN CO COM 959802109 7,617 397,147 SH   DFND 1 397,147 0 0
WESTROCK CO COM 96145D105 188,760 4,856,190 SH   DFND 1 4,713,537 142,653 0
WEYERHAEUSER CO COM 962166104 256,162 8,604,704 SH   DFND 1 8,450,603 154,101 0
WGL HLDGS INC COM 92924F106 102,180 1,443,425 SH   DFND 1 1,418,325 25,100 0
WHIRLPOOL CORP COM 963320106 57,305 343,887 SH   DFND 1 335,077 8,810 0
WHITEWAVE FOODS CO COM 966244105 175,354 3,735,712 SH   DFND 1 1,027,013 2,708,699 0
WILLIAMS SONOMA INC COM 969904101 56,049 1,075,180 SH   DFND 1 1,031,520 43,660 0
WINGSTOP INC COM 974155103 1,711 62,805 SH   DFND 1 62,805 0 0
WISDOMTREE INVTS INC COM 97717P104 11,508 1,175,525 SH   DFND 1 1,175,525 0 0
WOODWARD INC COM 980745103 4,903 85,056 SH   DFND 1 85,056 0 0
WORLD ACCEP CORP DEL COM 981419104 5,458 119,696 SH   DFND 1 119,696 0 0
WORLD FUEL SVCS CORP COM 981475106 32,032 674,493 SH   DFND 1 674,493 0 0
WORTHINGTON INDS INC COM 981811102 3,948 93,329 SH   DFND 1 93,329 0 0
XCEL ENERGY INC COM 98389B100 237,408 5,301,643 SH   DFND 1 5,141,166 160,477 0
XENIA HOTELS & RESORTS INC COM 984017103 4,659 277,631 SH   DFND 1 277,631 0 0
XEROX CORP COM 984121103 6,470 681,759 SH   DFND 1 681,759 0 0
XILINX INC COM 983919101 63,507 1,376,693 SH   DFND 1 1,334,962 41,731 0
XO GROUP INC COM 983772104 4,337 248,842 SH   DFND 1 248,842 0 0
XPO LOGISTICS INC COM 983793100 5,412 206,111 SH   DFND 1 206,111 0 0
XYLEM INC COM 98419M100 51,851 1,161,281 SH   DFND 1 1,161,281 0 0
YAMANA GOLD INC COM 98462Y100 16,048 3,085,603 SH   DFND 1 3,085,603 0 0
YANDEX N V SHS CLASS A N97284108 22,332 1,022,043 SH   DFND 1 1,022,043 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2,743 311,752 SH   DFND 1 311,752 0 0
YUM BRANDS INC COM 988498101 11,971 144,368 SH   DFND 1 143,835 533 0
ZAGG INC COM 98884U108 1,075 204,772 SH   DFND 1 204,772 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 538 10,742 SH   DFND 1 10,742 0 0
ZEDGE INC CL B 98923T104 334 72,834 SH   DFND 1 72,834 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 345,072 2,866,519 SH   DFND 1 2,804,942 61,577 0
ZIONS BANCORPORATION COM 989701107 94,091 3,744,157 SH   DFND 1 966,328 2,777,829 0
ZIX CORP COM 98974P100 950 253,355 SH   DFND 1 253,355 0 0
ZOETIS INC CL A 98978V103 196,499 4,140,302 SH   DFND 1 4,113,600 26,702 0