Profiles >> AQR Capital Management LLC >> 13Fs >> 2015-06-30

AQR Capital Management LLC

Last Updated: 3/2/2021

AQR Capital Management LLC is a Limited Liability Company that started in 1998 and is primarily owned and controlled by Clifford S. Asness. To see a profile of the company, click here.

Below is the 13F Filing for AQR Capital Management LLC for Report Period 2015-06-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.

Historical 13F Holdings - 2015-06-30

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1 800 FLOWERS COM CL A 68243Q106 925 88462 SH OTR 0 88462 0
1 800 FLOWERS COM CL A 68243Q106 4642 443745 SH DFND 0 443745 0
2U INC COM 90214J101 878 27262 SH DFND 0 27262 0
3-D SYS CORP DEL COM NEW 88554D205 219 11207 SH DFND 0 11207 0
3M CO COM 88579Y101 186331 1207588 SH DFND 0 1207588 0
3M CO COM 88579Y101 2963 19203 SH OTR 0 19203 0
AAC HLDGS INC COM 000307108 894 20512 SH DFND 0 20512 0
AAON INC COM PAR $0.004 000360206 445 19764 SH DFND 0 19764 0
AARONS INC COM PAR $0.50 002535300 3021 83428 SH DFND 0 83428 0
ABAXIS INC COM 002567105 1109 21540 SH DFND 0 21540 0
ABBOTT LABS COM 002824100 82868 1688433 SH DFND 0 1688433 0
ABBVIE INC COM 00287Y109 19056 283620 SH OTR 0 283620 0
ABBVIE INC COM 00287Y109 213930 3183953 SH DFND 0 3183953 0
ABERCROMBIE & FITCH CO CL A 002896207 4485 208501 SH DFND 0 208501 0
ABIOMED INC COM 003654100 3143 47824 SH DFND 0 47824 0
ABIOMED INC COM 003654100 755 11479 SH OTR 0 11479 0
ABM INDS INC COM 000957100 287 8740 SH DFND 0 8740 0
ABRAXAS PETE CORP COM 003830106 1709 579288 SH DFND 0 579288 0
ABRAXAS PETE CORP COM 003830106 40 13408 SH OTR 0 13408 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 1383 17653 SH DFND 0 17653 0
ACADIA PHARMACEUTICALS INC COM 004225108 1383 33019 SH DFND 0 33019 0
ACADIA PHARMACEUTICALS INC COM 004225108 235 5600 SH OTR 0 5600 0
ACADIA RLTY TR COM SH BEN INT 004239109 1803 61949 SH DFND 0 61949 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 769 29807 SH DFND 0 29807 0
ACCELERON PHARMA INC COM 00434H108 212 6700 SH DFND 0 6700 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18525 191414 SH DFND 0 191414 0
ACCO BRANDS CORP COM 00081T108 5363 690179 SH DFND 0 690179 0
ACCO BRANDS CORP COM 00081T108 793 102009 SH OTR 0 102009 0
ACE LTD SHS H0023R105 35366 347819 SH DFND 0 347819 0
ACE LTD SHS H0023R105 2393 23534 SH OTR 0 23534 0
ACETO CORP COM 004446100 352 14296 SH DFND 0 14296 0
ACI WORLDWIDE INC COM 004498101 502 20419 SH DFND 0 20419 0
ACORDA THERAPEUTICS INC COM 00484M106 999 29980 SH DFND 0 29980 0
ACORDA THERAPEUTICS INC COM 00484M106 777 23326 SH OTR 0 23326 0
ACTIVISION BLIZZARD INC COM 00507V109 69143 2855970 SH DFND 0 2855970 0
ACTUA CORP COM 005094107 316 22173 SH DFND 0 22173 0
ACUITY BRANDS INC COM 00508Y102 23885 132707 SH DFND 0 132707 0
ACXIOM CORP COM 005125109 4263 242499 SH DFND 0 242499 0
ADDUS HOMECARE CORP COM 006739106 3054 109636 SH DFND 0 109636 0
ADDUS HOMECARE CORP COM 006739106 1584 56866 SH OTR 0 56866 0
ADOBE SYS INC COM 00724F101 40374 498382 SH DFND 0 498382 0
ADVANCE AUTO PARTS INC COM 00751Y106 14389 90335 SH DFND 0 90335 0
ADVANCED ENERGY INDS COM 007973100 4203 152884 SH DFND 0 152884 0
ADVANCED ENERGY INDS COM 007973100 803 29228 SH OTR 0 29228 0
ADVANCED MICRO DEVICES INC COM 007903107 7237 3015369 SH DFND 0 3015369 0
ADVANTAGE OIL & GAS LTD COM 00765F101 1618 255655 SH DFND 0 255655 0
ADVAXIS INC COM NEW 007624208 974 47894 SH DFND 0 47894 0
AECOM COM 00766T100 5737 173430 SH DFND 0 173430 0
AEGION CORP COM 00770F104 842 44432 SH DFND 0 44432 0
AERCAP HOLDINGS NV SHS N00985106 966 21100 SH DFND 0 21100 0
AERIE PHARMACEUTICALS INC COM 00771V108 880 49878 SH DFND 0 49878 0
AEROPOSTALE COM 007865108 32 19600 SH OTR 0 19600 0
AEROPOSTALE COM 007865108 254 156516 SH DFND 0 156516 0
AEROVIRONMENT INC COM 008073108 989 37904 SH DFND 0 37904 0
AES CORP COM 00130H105 4127 311221 SH DFND 0 311221 0
AETNA INC NEW COM 00817Y108 417100 3272399 SH DFND 0 3272399 0
AETNA INC NEW COM 00817Y108 5443 42700 SH OTR 0 42700 0
AFFYMETRIX INC COM 00826T108 2832 259350 SH DFND 0 259350 0
AFFYMETRIX INC COM 00826T108 505 46283 SH OTR 0 46283 0
AFLAC INC COM 001055102 58811 945516 SH DFND 0 945516 0
AFLAC INC COM 001055102 6819 109635 SH OTR 0 109635 0
AGCO CORP COM 001084102 13919 245146 SH DFND 0 245146 0
AGENUS INC COM NEW 00847G705 670 77602 SH OTR 0 77602 0
AGENUS INC COM NEW 00847G705 4420 512133 SH DFND 0 512133 0
AGILENT TECHNOLOGIES INC COM 00846U101 32339 838244 SH DFND 0 838244 0
AGIOS PHARMACEUTICALS INC COM 00847X104 4630 41661 SH DFND 0 41661 0
AGIOS PHARMACEUTICALS INC COM 00847X104 400 3600 SH OTR 0 3600 0
AGL RES INC COM 001204106 13384 287455 SH DFND 0 287455 0
AGNICO EAGLE MINES LTD COM 008474108 27182 957019 SH DFND 0 957019 0
AGREE REALTY CORP COM 008492100 1771 60721 SH DFND 0 60721 0
AGREE REALTY CORP COM 008492100 218 7475 SH OTR 0 7475 0
AGRIUM INC COM 008916108 23793 224406 SH DFND 0 224406 0
AIR LEASE CORP CL A 00912X302 3905 115189 SH DFND 0 115189 0
AIR PRODS & CHEMS INC COM 009158106 9497 69407 SH DFND 0 69407 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 953 90859 SH DFND 0 90859 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 228 21700 SH OTR 0 21700 0
AIRCASTLE LTD COM G0129K104 2800 123520 SH DFND 0 123520 0
AIRGAS INC COM 009363102 2568 24280 SH DFND 0 24280 0
AKAMAI TECHNOLOGIES INC COM 00971T101 88507 1267652 SH DFND 0 1267652 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2908 41653 SH OTR 0 41653 0
AKORN INC COM 009728106 1682 38524 SH DFND 0 38524 0
ALAMO GROUP INC COM 011311107 472 8646 SH DFND 0 8646 0
ALASKA AIR GROUP INC COM 011659109 92688 1438592 SH DFND 0 1438592 0
ALASKA AIR GROUP INC COM 011659109 4761 73900 SH OTR 0 73900 0
ALBANY INTL CORP CL A 012348108 1015 25515 SH DFND 0 25515 0
ALBANY MOLECULAR RESH INC COM 012423109 386 19113 SH DFND 0 19113 0
ALCOA INC COM 013817101 3804 341165 SH DFND 0 341165 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 1166 22017 SH DFND 0 22017 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 218 4117 SH OTR 0 4117 0
ALERE INC COM 01449J105 6942 131593 SH DFND 0 131593 0
ALEXANDER & BALDWIN INC NEW COM 014491104 1556 39500 SH DFND 0 39500 0
ALEXANDERS INC COM 014752109 779 1900 SH DFND 0 1900 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6730 76953 SH DFND 0 76953 0
ALEXION PHARMACEUTICALS INC COM 015351109 38189 211255 SH DFND 0 211255 0
ALIGN TECHNOLOGY INC COM 016255101 840 13398 SH DFND 0 13398 0
ALIMERA SCIENCES INC COM 016259103 86 18602 SH DFND 0 18602 0
ALKERMES PLC SHS G01767105 1288 20018 SH DFND 0 20018 0
ALLEGHANY CORP DEL COM 017175100 13681 29186 SH DFND 0 29186 0
ALLEGIANT TRAVEL CO COM 01748X102 2285 12844 SH DFND 0 12844 0
ALLEGION PUB LTD CO ORD SHS G0176J109 4989 82951 SH DFND 0 82951 0
ALLERGAN PLC SHS G0177J108 18407 60658 SH DFND 0 60658 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 441 1512 SH DFND 0 1512 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 3282 176935 SH DFND 0 176935 0
ALLIANCE FIBER OPTIC PRODS I COM NEW 018680306 1799 96971 SH OTR 0 96971 0
ALLIANT ENERGY CORP COM 018802108 25642 444255 SH DFND 0 444255 0
ALLIED MOTION TECHNOLOGIES I COM 019330109 549 24464 SH DFND 0 24464 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 26764 619243 SH DFND 0 619243 0
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 2826 65389 SH OTR 0 65389 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 2775 94851 SH DFND 0 94851 0
ALLSTATE CORP COM 020002101 280410 4322644 SH DFND 0 4322644 0
ALLSTATE CORP COM 020002101 5605 86400 SH OTR 0 86400 0
ALLY FINL INC COM 02005N100 278 12400 SH DFND 0 12400 0
ALMOST FAMILY INC COM 020409108 877 21971 SH DFND 0 21971 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 9843 82112 SH DFND 0 82112 0
ALON USA ENERGY INC COM 020520102 1146 60614 SH DFND 0 60614 0
ALTERA CORP COM 021441100 12052 235391 SH DFND 0 235391 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 263 15600 SH OTR 0 15600 0
ALTISOURCE RESIDENTIAL CORP CL B 02153W100 733 43474 SH DFND 0 43474 0
ALTRIA GROUP INC COM 02209S103 151977 3107280 SH DFND 0 3107280 0
ALTRIA GROUP INC COM 02209S103 5943 121500 SH OTR 0 121500 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 376 30200 SH DFND 0 30200 0
AMAG PHARMACEUTICALS INC COM 00163U106 2519 36469 SH DFND 0 36469 0
AMAG PHARMACEUTICALS INC COM 00163U106 735 10638 SH OTR 0 10638 0
AMAYA INC COM 02314M108 1353 49368 SH DFND 0 49368 0
AMAZON COM INC COM 023135106 45391 104567 SH DFND 0 104567 0
AMBAC FINL GROUP INC COM NEW 023139884 317 19074 SH DFND 0 19074 0
AMBARELLA INC SHS G037AX101 4047 39408 SH DFND 0 39408 0
AMBARELLA INC SHS G037AX101 761 7408 SH OTR 0 7408 0
AMBEV SA SPONSORED ADR 02319V103 39455 6468035 SH DFND 0 6468035 0
AMC ENTMT HLDGS INC CL A COM 00165C104 419 13672 SH OTR 0 13672 0
AMC ENTMT HLDGS INC CL A COM 00165C104 2732 89060 SH DFND 0 89060 0
AMC NETWORKS INC CL A 00164V103 765 9347 SH DFND 0 9347 0
AMDOCS LTD SHS G02602103 70079 1283742 SH DFND 0 1283742 0
AMEDISYS INC COM 023436108 2803 70560 SH DFND 0 70560 0
AMEDISYS INC COM 023436108 239 6021 SH OTR 0 6021 0
AMERCO COM 023586100 22113 67642 SH DFND 0 67642 0
AMERCO COM 023586100 3825 11700 SH OTR 0 11700 0
AMEREN CORP COM 023608102 16631 441373 SH DFND 0 441373 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 159314 7476018 SH DFND 0 7476018 0
AMERICAN AIRLS GROUP INC COM 02376R102 70460 1764368 SH DFND 0 1764368 0
AMERICAN ASSETS TR INC COM 024013104 2759 70377 SH DFND 0 70377 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1573 75229 SH DFND 0 75229 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 950 25200 SH DFND 0 25200 0
AMERICAN CAP LTD COM 02503Y103 1696 125200 SH DFND 0 125200 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 9723 564626 SH DFND 0 564626 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 529 30705 SH OTR 0 30705 0
AMERICAN ELEC PWR INC COM 025537101 155571 2936972 SH DFND 0 2936972 0
AMERICAN ELEC PWR INC COM 025537101 12498 235946 SH OTR 0 235946 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 1055 39117 SH DFND 0 39117 0
AMERICAN EXPRESS CO COM 025816109 8447 108679 SH DFND 0 108679 0
AMERICAN FINL GROUP INC OHIO COM 025932104 7802 119950 SH OTR 0 119950 0
AMERICAN FINL GROUP INC OHIO COM 025932104 52805 811888 SH DFND 0 811888 0
AMERICAN INTL GROUP INC COM NEW 026874784 62240 1006791 SH DFND 0 1006791 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 377 14666 SH DFND 0 14666 0
AMERICAN RESIDENTIAL PPTYS I COM 02927E303 826 44655 SH DFND 0 44655 0
AMERICAN SCIENCE & ENGR INC COM 029429107 289 6592 SH DFND 0 6592 0
AMERICAN STS WTR CO COM 029899101 5000 133733 SH DFND 0 133733 0
AMERICAN STS WTR CO COM 029899101 520 13900 SH OTR 0 13900 0
AMERICAN TOWER CORP NEW COM 03027X100 52367 561331 SH DFND 0 561331 0
AMERICAN WOODMARK CORP COM 030506109 1600 29177 SH OTR 0 29177 0
AMERICAN WOODMARK CORP COM 030506109 5118 93309 SH DFND 0 93309 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10558 217115 SH DFND 0 217115 0
AMERICAS CAR MART INC COM 03062T105 1171 23737 SH DFND 0 23737 0
AMERIPRISE FINL INC COM 03076C106 91254 730444 SH DFND 0 730444 0
AMERIPRISE FINL INC COM 03076C106 1849 14800 SH OTR 0 14800 0
AMERIS BANCORP COM 03076K108 518 20475 SH DFND 0 20475 0
AMERISAFE INC COM 03071H100 1639 34826 SH DFND 0 34826 0
AMERISOURCEBERGEN CORP COM 03073E105 232601 2187335 SH DFND 0 2187335 0
AMGEN INC COM 031162100 387895 2526674 SH DFND 0 2526674 0
AMGEN INC COM 031162100 5669 36930 SH OTR 0 36930 0
AMICUS THERAPEUTICS INC COM 03152W109 1533 108324 SH DFND 0 108324 0
AMKOR TECHNOLOGY INC COM 031652100 3460 578651 SH DFND 0 578651 0
AMKOR TECHNOLOGY INC COM 031652100 597 99906 SH OTR 0 99906 0
AMN HEALTHCARE SERVICES INC COM 001744101 1316 41649 SH DFND 0 41649 0
AMPHENOL CORP NEW CL A 032095101 1246 21499 SH DFND 0 21499 0
AMSURG CORP COM 03232P405 1213 17339 SH DFND 0 17339 0
AMTRUST FINL SVCS INC COM 032359309 3590 54806 SH DFND 0 54806 0
ANACOR PHARMACEUTICALS INC COM 032420101 1499 19355 SH DFND 0 19355 0
ANADARKO PETE CORP COM 032511107 62469 800267 SH DFND 0 800267 0
ANALOG DEVICES INC COM 032654105 1170 18222 SH DFND 0 18222 0
ANALOGIC CORP COM PAR $0.05 032657207 306 3883 SH DFND 0 3883 0
ANDERSONS INC COM 034164103 1316 33735 SH DFND 0 33735 0
ANGIODYNAMICS INC COM 03475V101 236 14400 SH DFND 0 14400 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 98 10900 SH DFND 0 10900 0
ANI PHARMACEUTICALS INC COM 00182C103 1983 31954 SH DFND 0 31954 0
ANI PHARMACEUTICALS INC COM 00182C103 253 4070 SH OTR 0 4070 0
ANIKA THERAPEUTICS INC COM 035255108 4413 133608 SH DFND 0 133608 0
ANIKA THERAPEUTICS INC COM 035255108 1675 50706 SH OTR 0 50706 0
ANN INC COM 035623107 10556 218601 SH DFND 0 218601 0
ANNALY CAP MGMT INC COM 035710409 6405 697004 SH DFND 0 697004 0
ANNALY CAP MGMT INC COM 035710409 680 73970 SH OTR 0 73970 0
ANSYS INC COM 03662Q105 3084 33801 SH DFND 0 33801 0
ANTHEM INC COM 036752103 358979 2187031 SH DFND 0 2187031 0
ANTHEM INC COM 036752103 20205 123094 SH OTR 0 123094 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 382 44258 SH DFND 0 44258 0
ANTHERA PHARMACEUTICALS INC COM NEW 03674U201 167 19400 SH OTR 0 19400 0
AON PLC SHS CL A G0408V102 56747 569296 SH DFND 0 569296 0
AOXING PHARMACEUTICAL CO INC COM 03740A106 80 45700 SH DFND 0 45700 0
APACHE CORP COM 037411105 25818 2103370 SH DFND 0 2103370 0
APARTMENT INVT & MGMT CO CL A 03748R101 4501 121874 SH DFND 0 121874 0
APOGEE ENTERPRISES INC COM 037598109 1684 31990 SH DFND 0 31990 0
APOLLO ED GROUP INC CL A 037604105 14502 1125959 SH DFND 0 1125959 0
APOLLO ED GROUP INC CL A 037604105 2975 231005 SH OTR 0 231005 0
APPLE INC COM 037833100 919352 7329894 SH DFND 0 7329894 0
APPLE INC COM 037833100 35305 281484 SH OTR 0 281484 0
APPLIED INDL TECHNOLOGIES IN COM 03820C105 286 7201 SH DFND 0 7201 0
APPLIED MATLS INC COM 038222105 30303 1576650 SH DFND 0 1576650 0
AQUA AMERICA INC COM 03836W103 696 28402 SH DFND 0 28402 0
ARAMARK COM 03852U106 890 28746 SH DFND 0 28746 0
ARC DOCUMENT SOLUTIONS INC COM 00191G103 427 56174 SH DFND 0 56174 0
ARC GROUP WORLDWIDE INC COM 00213H105 90 16989 SH DFND 0 16989 0
ARCBEST CORP COM 03937C105 2251 70796 SH DFND 0 70796 0
ARCH CAP GROUP LTD ORD G0450A105 22574 337128 SH DFND 0 337128 0
ARCH COAL INC COM 039380100 14 42293 SH DFND 0 42293 0
ARCHER DANIELS MIDLAND CO COM 039483102 357152 7406726 SH DFND 0 7406726 0
ARCHER DANIELS MIDLAND CO COM 039483102 17368 360177 SH OTR 0 360177 0
ARCTIC CAT INC COM 039670104 1381 41594 SH DFND 0 41594 0
ARENA PHARMACEUTICALS INC COM 040047102 347 74700 SH DFND 0 74700 0
ARGAN INC COM 04010E109 8462 209828 SH DFND 0 209828 0
ARGAN INC COM 04010E109 1626 40321 SH OTR 0 40321 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 14844 266501 SH DFND 0 266501 0
ARGO GROUP INTL HLDGS LTD COM G0464B107 2791 50116 SH OTR 0 50116 0
ARIAD PHARMACEUTICALS INC COM 04033A100 721 87187 SH DFND 0 87187 0
ARLINGTON ASSET INVT CORP CL A NEW 041356205 332 16993 SH DFND 0 16993 0
ARMADA HOFFLER PPTYS INC COM 04208T108 607 60751 SH DFND 0 60751 0
ARMADA HOFFLER PPTYS INC COM 04208T108 168 16779 SH OTR 0 16779 0
ARMOUR RESIDENTIAL REIT INC COM 042315101 450 160100 SH DFND 0 160100 0
AROTECH CORP COM NEW 042682203 107 44339 SH DFND 0 44339 0
ARRAY BIOPHARMA INC COM 04269X105 939 130293 SH DFND 0 130293 0
ARRIS GROUP INC NEW COM 04270V106 11500 375824 SH DFND 0 375824 0
ARROW ELECTRS INC COM 042735100 49454 886278 SH DFND 0 886278 0
ARROW ELECTRS INC COM 042735100 1244 22300 SH OTR 0 22300 0
ARROWHEAD RESH CORP COM NEW 042797209 153 21375 SH DFND 0 21375 0
ARROWHEAD RESH CORP COM NEW 042797209 192 26812 SH OTR 0 26812 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 1279 27525 SH DFND 0 27525 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 2933 32368 SH DFND 0 32368 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 245 16295 SH OTR 0 16295 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 1916 127533 SH DFND 0 127533 0
ASHFORD HOSPITALITY TR INC COM SHS 044103109 1393 164683 SH DFND 0 164683 0
ASHLAND INC NEW COM 044209104 34737 284962 SH DFND 0 284962 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 11157 232918 SH DFND 0 232918 0
ASPEN TECHNOLOGY INC COM 045327103 2092 45934 SH DFND 0 45934 0
ASPEN TECHNOLOGY INC COM 045327103 1413 31024 SH OTR 0 31024 0
ASSEMBLY BIOSCIENCES INC COM 045396108 207 10768 SH DFND 0 10768 0
ASSOCIATED BANC CORP COM 045487105 8613 424904 SH DFND 0 424904 0
ASSOCIATED ESTATES RLTY CORP COM 045604105 1299 45377 SH DFND 0 45377 0
ASSURANT INC COM 04621X108 150474 2245886 SH DFND 0 2245886 0
ASSURANT INC COM 04621X108 6571 98071 SH OTR 0 98071 0
ASSURED GUARANTY LTD COM G0585R106 13249 552283 SH DFND 0 552283 0
ASTEC INDS INC COM 046224101 205 4900 SH DFND 0 4900 0
ASTRONICS CORP COM 046433108 1462 20630 SH DFND 0 20630 0
AT&T INC COM 00206R102 73024 2055860 SH DFND 0 2055860 0
ATHENAHEALTH INC COM 04685W103 850 7417 SH DFND 0 7417 0
ATLANTIC PWR CORP COM NEW 04878Q863 287 93200 SH DFND 0 93200 0
ATLANTIC TELE NETWORK INC COM NEW 049079205 487 7048 SH DFND 0 7048 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1319 23997 SH DFND 0 23997 0
ATMEL CORP COM 049513104 35669 3619410 SH DFND 0 3619410 0
ATMOS ENERGY CORP COM 049560105 19379 377902 SH DFND 0 377902 0
ATRICURE INC COM 04963C209 615 24945 SH DFND 0 24945 0
ATRION CORP COM 049904105 314 800 SH DFND 0 800 0
ATWOOD OCEANICS INC COM 050095108 9397 355406 SH DFND 0 355406 0
AUTOBYTEL INC COM NEW 05275N205 315 19676 SH DFND 0 19676 0
AUTODESK INC COM 052769106 25322 505673 SH DFND 0 505673 0
AUTOLIV INC COM 052800109 30827 264041 SH DFND 0 264041 0
AUTOMATIC DATA PROCESSING IN COM 053015103 33326 415382 SH DFND 0 415382 0
AUTONATION INC COM 05329W102 8002 127056 SH DFND 0 127056 0
AUTOZONE INC COM 053332102 60106 90127 SH DFND 0 90127 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 46679 351156 SH DFND 0 351156 0
AVALONBAY CMNTYS INC COM 053484101 26749 167319 SH DFND 0 167319 0
AVERY DENNISON CORP COM 053611109 78650 1290619 SH DFND 0 1290619 0
AVG TECHNOLOGIES N V SHS N07831105 5006 183976 SH DFND 0 183976 0
AVG TECHNOLOGIES N V SHS N07831105 1897 69728 SH OTR 0 69728 0
AVIS BUDGET GROUP COM 053774105 3413 77432 SH DFND 0 77432 0
AVISTA CORP COM 05379B107 1909 62298 SH DFND 0 62298 0
AVNET INC COM 053807103 52129 1268031 SH DFND 0 1268031 0
AVNET INC COM 053807103 3022 73500 SH OTR 0 73500 0
AVON PRODS INC COM 054303102 3243 518011 SH DFND 0 518011 0
AVX CORP NEW COM 002444107 550 40845 SH DFND 0 40845 0
AXCELIS TECHNOLOGIES INC COM 054540109 420 141822 SH DFND 0 141822 0
AXIALL CORP COM 05463D100 396 10987 SH OTR 0 10987 0
AXIALL CORP COM 05463D100 1074 29798 SH DFND 0 29798 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 8996 168552 SH DFND 0 168552 0
B2GOLD CORP COM 11777Q209 642 419400 SH DFND 0 419400 0
BABCOCK & WILCOX CO NEW COM 05615F102 5687 173382 SH DFND 0 173382 0
BADGER METER INC COM 056525108 269 4238 SH DFND 0 4238 0
BAIDU INC SPON ADR REP A 056752108 299 1500 SH DFND 0 1500 0
BAKER HUGHES INC COM 057224107 18545 300561 SH DFND 0 300561 0
BALCHEM CORP COM 057665200 223 3998 SH DFND 0 3998 0
BALL CORP COM 058498106 19878 283366 SH DFND 0 283366 0
BANC CALIF INC COM 05990K106 143 10374 SH DFND 0 10374 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 111655 12189380 SH DFND 0 12189380 0
BANCO DE CHILE SPONSORED ADR 059520106 2277 34564 SH DFND 0 34564 0
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 37890 1871097 SH DFND 0 1871097 0
BANCORP INC DEL COM 05969A105 377 40591 SH DFND 0 40591 0
BANCORPSOUTH INC COM 059692103 1106 42923 SH DFND 0 42923 0
BANCORPSOUTH INC COM 059692103 269 10460 SH OTR 0 10460 0
BANK AMER CORP COM 060505104 29820 1752055 SH DFND 0 1752055 0
BANK HAWAII CORP COM 062540109 4794 71902 SH DFND 0 71902 0
BANK MONTREAL QUE COM 063671101 79936 1348420 SH DFND 0 1348420 0
BANK N S HALIFAX COM 064149107 82870 1604765 SH DFND 0 1604765 0
BANK NEW YORK MELLON CORP COM 064058100 58105 1384439 SH DFND 0 1384439 0
BANK NEW YORK MELLON CORP COM 064058100 3219 76700 SH OTR 0 76700 0
BANK OF THE OZARKS INC COM 063904106 1364 29814 SH DFND 0 29814 0
BANNER CORP COM NEW 06652V208 3200 66773 SH DFND 0 66773 0
BARD C R INC COM 067383109 47301 277099 SH DFND 0 277099 0
BARNES & NOBLE INC COM 067774109 1409 54282 SH DFND 0 54282 0
BARRACUDA NETWORKS INC COM 068323104 1622 40944 SH DFND 0 40944 0
BARRETT BILL CORP COM 06846N104 155 18073 SH DFND 0 18073 0
BARRICK GOLD CORP COM 067901108 15642 1462903 SH DFND 0 1462903 0
BASSETT FURNITURE INDS INC COM 070203104 545 19193 SH DFND 0 19193 0
BAXTER INTL INC COM 071813109 5726 81883 SH DFND 0 81883 0
BB&T CORP COM 054937107 8783 217880 SH DFND 0 217880 0
BBCN BANCORP INC COM 073295107 569 38439 SH DFND 0 38439 0
BCE INC COM NEW 05534B760 85237 2005545 SH DFND 0 2005545 0
BEBE STORES INC COM 075571109 534 266777 SH DFND 0 266777 0
BEBE STORES INC COM 075571109 99 49586 SH OTR 0 49586 0
BECTON DICKINSON & CO COM 075887109 42934 303097 SH DFND 0 303097 0
BED BATH & BEYOND INC COM 075896100 23567 341643 SH DFND 0 341643 0
BEMIS INC COM 081437105 6702 148906 SH DFND 0 148906 0
BENCHMARK ELECTRS INC COM 08160H101 5039 231375 SH DFND 0 231375 0
BENCHMARK ELECTRS INC COM 08160H101 836 38400 SH OTR 0 38400 0
BENEFICIAL BANCORP INC COM 08171T102 465 37269 SH DFND 0 37269 0
BERKLEY W R CORP COM 084423102 10896 209813 SH DFND 0 209813 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2868 14 SH DFND 0 14 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 217433 1597483 SH DFND 0 1597483 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15277 112238 SH OTR 0 112238 0
BERKSHIRE HILLS BANCORP INC COM 084680107 465 16325 SH DFND 0 16325 0
BERRY PLASTICS GROUP INC COM 08579W103 4934 152297 SH DFND 0 152297 0
BERRY PLASTICS GROUP INC COM 08579W103 654 20200 SH OTR 0 20200 0
BEST BUY INC COM 086516101 223642 6858087 SH DFND 0 6858087 0
BEST BUY INC COM 086516101 4825 147964 SH OTR 0 147964 0
BGC PARTNERS INC CL A 05541T101 810 92600 SH OTR 0 92600 0
BGC PARTNERS INC CL A 05541T101 5662 647073 SH DFND 0 647073 0
BIG 5 SPORTING GOODS CORP COM 08915P101 763 53675 SH DFND 0 53675 0
BIG 5 SPORTING GOODS CORP COM 08915P101 344 24200 SH OTR 0 24200 0
BIG LOTS INC COM 089302103 69093 1535737 SH DFND 0 1535737 0
BIG LOTS INC COM 089302103 7656 170163 SH OTR 0 170163 0
BIGLARI HLDGS INC COM 08986R101 658 1590 SH DFND 0 1590 0
BIO RAD LABS INC CL A 090572207 2482 16482 SH DFND 0 16482 0
BIO TECHNE CORP COM 09073M104 620 6300 SH DFND 0 6300 0
BIOCRYST PHARMACEUTICALS COM 09058V103 329 22056 SH DFND 0 22056 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 813 102084 SH DFND 0 102084 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 213 26742 SH OTR 0 26742 0
BIOGEN INC COM 09062X103 381957 945578 SH DFND 0 945578 0
BIOGEN INC COM 09062X103 20547 50866 SH OTR 0 50866 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 42495 310684 SH DFND 0 310684 0
BIOMED REALTY TRUST INC COM 09063H107 714 36900 SH DFND 0 36900 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 1073 20791 SH DFND 0 20791 0
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 426 8261 SH OTR 0 8261 0
BIOTELEMETRY INC COM 090672106 322 34147 SH DFND 0 34147 0
BIOTIME INC COM 09066L105 157 43296 SH DFND 0 43296 0
BJS RESTAURANTS INC COM 09180C106 1210 24967 SH DFND 0 24967 0
BLACK BOX CORP DEL COM 091826107 209 10432 SH DFND 0 10432 0
BLACK HILLS CORP COM 092113109 1257 28800 SH DFND 0 28800 0
BLACKBAUD INC COM 09227Q100 1832 32173 SH DFND 0 32173 0
BLACKBERRY LTD COM 09228F103 31127 3806144 SH DFND 0 3806144 0
BLACKHAWK NETWORK HLDGS INC COM 09238E104 2559 62101 SH DFND 0 62101 0
BLACKROCK INC COM 09247X101 6108 17654 SH DFND 0 17654 0
BLOCK H & R INC COM 093671105 40327 1360086 SH DFND 0 1360086 0
BLOOMIN BRANDS INC COM 094235108 2086 97700 SH DFND 0 97700 0
BLOOMIN BRANDS INC COM 094235108 927 43423 SH OTR 0 43423 0
BLOUNT INTL INC NEW COM 095180105 583 53377 SH DFND 0 53377 0
BLOUNT INTL INC NEW COM 095180105 162 14798 SH OTR 0 14798 0
BLUCORA INC COM 095229100 1135 70251 SH DFND 0 70251 0
BLUEBIRD BIO INC COM 09609G100 7631 45321 SH DFND 0 45321 0
BLUEBIRD BIO INC COM 09609G100 1493 8865 SH OTR 0 8865 0
BNC BANCORP COM 05566T101 317 16400 SH DFND 0 16400 0
BOEING CO COM 097023105 36810 265355 SH DFND 0 265355 0
BOFI HLDG INC COM 05566U108 509 4815 SH DFND 0 4815 0
BOINGO WIRELESS INC COM 09739C102 236 28615 SH DFND 0 28615 0
BOISE CASCADE CO DEL COM 09739D100 3029 82589 SH DFND 0 82589 0
BOK FINL CORP COM NEW 05561Q201 639 9185 SH DFND 0 9185 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 22797 903229 SH DFND 0 903229 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 3299 130700 SH OTR 0 130700 0
BORGWARNER INC COM 099724106 724 12737 SH DFND 0 12737 0
BOSTON BEER INC CL A 100557107 1365 5885 SH DFND 0 5885 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 508 37848 SH DFND 0 37848 0
BOSTON PROPERTIES INC COM 101121101 26213 216565 SH DFND 0 216565 0
BOSTON SCIENTIFIC CORP COM 101137107 42047 2375548 SH DFND 0 2375548 0
BOYD GAMING CORP COM 103304101 365 24402 SH DFND 0 24402 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 2616 196983 SH DFND 0 196983 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 1407 103824 SH DFND 0 103824 0
BRAVO BRIO RESTAURANT GROUP COM 10567B109 585 43200 SH OTR 0 43200 0
BRF SA SPONSORED ADR 10552T107 2575 123158 SH DFND 0 123158 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 410 7087 SH DFND 0 7087 0
BRIGHTCOVE INC COM 10921T101 264 38414 SH OTR 0 38414 0
BRIGHTCOVE INC COM 10921T101 369 53768 SH DFND 0 53768 0
BRINKER INTL INC COM 109641100 30833 534826 SH DFND 0 534826 0
BRISTOL MYERS SQUIBB CO COM 110122108 90702 1363127 SH DFND 0 1363127 0
BRISTOW GROUP INC COM 110394103 326 6113 SH DFND 0 6113 0
BRIXMOR PPTY GROUP INC COM 11120U105 5566 240634 SH DFND 0 240634 0
BROADCOM CORP CL A 111320107 70317 1365638 SH DFND 0 1365638 0
BROADCOM CORP CL A 111320107 9979 193797 SH OTR 0 193797 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 48928 978371 SH DFND 0 978371 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1045 20900 SH OTR 0 20900 0
BROADSOFT INC COM 11133B409 818 23673 SH DFND 0 23673 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 171945 14473520 SH DFND 0 14473520 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 13959 1174980 SH OTR 0 1174980 0
BROOKDALE SR LIVING INC COM 112463104 679 19556 SH DFND 0 19556 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 31461 900038 SH DFND 0 900038 0
BROOKS AUTOMATION INC COM 114340102 896 78246 SH DFND 0 78246 0
BROWN & BROWN INC COM 115236101 2397 72938 SH DFND 0 72938 0
BROWN FORMAN CORP CL B 115637209 16162 161329 SH DFND 0 161329 0
BRUNSWICK CORP COM 117043109 2544 50025 SH DFND 0 50025 0
BUCKLE INC COM 118440106 1687 36857 SH DFND 0 36857 0
BUFFALO WILD WINGS INC COM 119848109 572 3649 SH DFND 0 3649 0
BUILD A BEAR WORKSHOP COM 120076104 642 40136 SH OTR 0 40136 0
BUILD A BEAR WORKSHOP COM 120076104 2385 149126 SH DFND 0 149126 0
BUILDERS FIRSTSOURCE INC COM 12008R107 328 25579 SH DFND 0 25579 0
BUNGE LIMITED COM G16962105 83298 948729 SH DFND 0 948729 0
BURLINGTON STORES INC COM 122017106 10573 206498 SH DFND 0 206498 0
BURLINGTON STORES INC COM 122017106 1668 32575 SH OTR 0 32575 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8646 138572 SH DFND 0 138572 0
CA INC COM 12673P105 65926 2250801 SH DFND 0 2250801 0
CABELAS INC COM 126804301 550 11000 SH DFND 0 11000 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 23110 965321 SH DFND 0 965321 0
CABOT CORP COM 127055101 9355 250878 SH DFND 0 250878 0
CABOT MICROELECTRONICS CORP COM 12709P103 1065 22600 SH OTR 0 22600 0
CABOT MICROELECTRONICS CORP COM 12709P103 2971 63062 SH DFND 0 63062 0
CACI INTL INC CL A 127190304 2200 27196 SH DFND 0 27196 0
CACI INTL INC CL A 127190304 396 4900 SH OTR 0 4900 0
CADENCE DESIGN SYSTEM INC COM 127387108 5284 268744 SH DFND 0 268744 0
CAE INC COM 124765108 1247 104706 SH DFND 0 104706 0
CAI INTERNATIONAL INC COM 12477X106 913 44347 SH DFND 0 44347 0
CAL MAINE FOODS INC COM NEW 128030202 2358 45174 SH DFND 0 45174 0
CALAVO GROWERS INC COM 128246105 1038 19996 SH DFND 0 19996 0
CALERES INC COM 129500104 3502 110198 SH DFND 0 110198 0
CALERES INC COM 129500104 802 25242 SH OTR 0 25242 0
CALGON CARBON CORP COM 129603106 271 13982 SH DFND 0 13982 0
CALIFORNIA RES CORP COM 13057Q107 16001 2649145 SH DFND 0 2649145 0
CALIFORNIA RES CORP COM 13057Q107 1936 320494 SH OTR 0 320494 0
CALIFORNIA WTR SVC GROUP COM 130788102 1116 48832 SH DFND 0 48832 0
CALIFORNIA WTR SVC GROUP COM 130788102 297 13000 SH OTR 0 13000 0
CALIX INC COM 13100M509 3554 467048 SH DFND 0 467048 0
CALIX INC COM 13100M509 616 80903 SH OTR 0 80903 0
CALLIDUS SOFTWARE INC COM 13123E500 812 52128 SH DFND 0 52128 0
CALPINE CORP COM NEW 131347304 4520 251248 SH DFND 0 251248 0
CAMBREX CORP COM 132011107 7640 173884 SH DFND 0 173884 0
CAMBREX CORP COM 132011107 3006 68415 SH OTR 0 68415 0
CAMDEN PPTY TR SH BEN INT 133131102 5228 70379 SH DFND 0 70379 0
CAMECO CORP COM 13321L108 11362 793842 SH DFND 0 793842 0
CAMERON INTERNATIONAL CORP COM 13342B105 55365 1057183 SH DFND 0 1057183 0
CAMPBELL SOUP CO COM 134429109 6314 132518 SH DFND 0 132518 0
CANADIAN NAT RES LTD COM 136385101 30801 1133664 SH DFND 0 1133664 0
CANADIAN NATL RY CO COM 136375102 61766 1070107 SH DFND 0 1070107 0
CANADIAN PAC RY LTD COM 13645T100 9776 61015 SH DFND 0 61015 0
CANADIAN SOLAR INC COM 136635109 360 12600 SH DFND 0 12600 0
CANTEL MEDICAL CORP COM 138098108 1357 25293 SH DFND 0 25293 0
CAPELLA EDUCATION COMPANY COM 139594105 2674 49817 SH DFND 0 49817 0
CAPELLA EDUCATION COMPANY COM 139594105 567 10571 SH OTR 0 10571 0
CAPITAL BK FINL CORP CL A COM 139794101 8647 297444 SH DFND 0 297444 0
CAPITAL BK FINL CORP CL A COM 139794101 1721 59198 SH OTR 0 59198 0
CAPITAL ONE FINL CORP COM 14040H105 185704 2110997 SH DFND 0 2110997 0
CAPITAL ONE FINL CORP COM 14040H105 2146 24400 SH OTR 0 24400 0
CAPITOL FED FINL INC COM 14057J101 444 36901 SH DFND 0 36901 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 117 10500 SH DFND 0 10500 0
CARA THERAPEUTICS INC COM 140755109 197 16228 SH DFND 0 16228 0
CARBONITE INC COM 141337105 640 54231 SH DFND 0 54231 0
CARBONITE INC COM 141337105 187 15860 SH OTR 0 15860 0
CARDINAL FINL CORP COM 14149F109 226 10382 SH DFND 0 10382 0
CARDINAL HEALTH INC COM 14149Y108 413 4935 SH OTR 0 4935 0
CARDINAL HEALTH INC COM 14149Y108 177148 2117730 SH DFND 0 2117730 0
CARDIOVASCULAR SYS INC DEL COM 141619106 416 15737 SH DFND 0 15737 0
CARDTRONICS INC COM 14161H108 273 7371 SH DFND 0 7371 0
CAREER EDUCATION CORP COM 141665109 4709 1426993 SH DFND 0 1426993 0
CAREER EDUCATION CORP COM 141665109 384 116368 SH OTR 0 116368 0
CARETRUST REIT INC COM 14174T107 828 65323 SH DFND 0 65323 0
CARLISLE COS INC COM 142339100 13900 138837 SH DFND 0 138837 0
CARMAX INC COM 143130102 1719 25970 SH DFND 0 25970 0
CARNIVAL CORP PAIRED CTF 143658300 67484 1366352 SH DFND 0 1366352 0
CARNIVAL CORP PAIRED CTF 143658300 306 6200 SH OTR 0 6200 0
CARPENTER TECHNOLOGY CORP COM 144285103 220 5700 SH DFND 0 5700 0
CARRIAGE SVCS INC COM 143905107 623 26080 SH DFND 0 26080 0
CARROLS RESTAURANT GROUP INC COM 14574X104 144 13849 SH DFND 0 13849 0
CARTER INC COM 146229109 37744 355073 SH DFND 0 355073 0
CASEYS GEN STORES INC COM 147528103 1316 13744 SH DFND 0 13744 0
CASEYS GEN STORES INC COM 147528103 712 7432 SH OTR 0 7432 0
CASH AMER INTL INC COM 14754D100 406 15521 SH DFND 0 15521 0
CATALYST PHARMACEUTICALS INC COM 14888U101 763 184782 SH DFND 0 184782 0
CATAMARAN CORP COM 148887102 10194 166740 SH DFND 0 166740 0
CATERPILLAR INC DEL COM 149123101 4893 57687 SH DFND 0 57687 0
CATHAY GEN BANCORP COM 149150104 336 10341 SH OTR 0 10341 0
CATHAY GEN BANCORP COM 149150104 2645 81504 SH DFND 0 81504 0
CATO CORP NEW CL A 149205106 6939 179019 SH DFND 0 179019 0
CATO CORP NEW CL A 149205106 1000 25800 SH OTR 0 25800 0
CAVCO INDS INC DEL COM 149568107 401 5309 SH DFND 0 5309 0
CAVIUM INC COM 14964U108 1414 20554 SH DFND 0 20554 0
CBIZ INC COM 124805102 136 14100 SH DFND 0 14100 0
CBL & ASSOC PPTYS INC COM 124830100 753 46471 SH DFND 0 46471 0
CBOE HLDGS INC COM 12503M108 12578 219823 SH DFND 0 219823 0
CBRE GROUP INC CL A 12504L109 3993 107912 SH DFND 0 107912 0
CBRE GROUP INC CL A 12504L109 729 19700 SH OTR 0 19700 0
CBS CORP NEW CL B 124857202 39067 703918 SH DFND 0 703918 0
CDK GLOBAL INC COM 12508E101 7686 142384 SH DFND 0 142384 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 106414 1442326 SH DFND 0 1442326 0
CDW CORP COM 12514G108 15670 457115 SH DFND 0 457115 0
CDW CORP COM 12514G108 2089 60952 SH OTR 0 60952 0
CEB INC COM 125134106 4155 47722 SH DFND 0 47722 0
CEDAR REALTY TRUST INC COM NEW 150602209 2886 450912 SH DFND 0 450912 0
CEDAR REALTY TRUST INC COM NEW 150602209 233 36400 SH OTR 0 36400 0
CELANESE CORP DEL COM SER A 150870103 12411 172662 SH DFND 0 172662 0
CELESTICA INC SUB VTG SHS 15101Q108 586 50283 SH DFND 0 50283 0
CELGENE CORP COM 151020104 176345 1523699 SH DFND 0 1523699 0
CELLCOM ISRAEL LTD SHS M2196U109 120 30005 SH DFND 0 30005 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 2550 101093 SH DFND 0 101093 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 323 12800 SH OTR 0 12800 0
CELLULAR BIOMEDICINE GROUP I COM NEW 15117P102 536 14279 SH DFND 0 14279 0
CEMEX SAB DE CV SPON ADR NEW 151290889 28529 3114501 SH DFND 0 3114501 0
CEMPRA INC COM 15130J109 3803 110687 SH DFND 0 110687 0
CEMPRA INC COM 15130J109 893 25987 SH OTR 0 25987 0
CENOVUS ENERGY INC COM 15135U109 3994 249692 SH DFND 0 249692 0
CENTENE CORP DEL COM 15135B101 83120 1033833 SH DFND 0 1033833 0
CENTERPOINT ENERGY INC COM 15189T107 12263 644410 SH DFND 0 644410 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 369 32345 SH DFND 0 32345 0
CENTRAL PAC FINL CORP COM NEW 154760409 502 21140 SH OTR 0 21140 0
CENTRAL PAC FINL CORP COM NEW 154760409 3751 157954 SH DFND 0 157954 0
CENTURY ALUM CO COM 156431108 212 20361 SH OTR 0 20361 0
CENTURY ALUM CO COM 156431108 3637 348699 SH DFND 0 348699 0
CENTURY CASINOS INC COM 156492100 163 25853 SH DFND 0 25853 0
CENTURYLINK INC COM 156700106 11257 383154 SH DFND 0 383154 0
CEPHEID COM 15670R107 768 12565 SH DFND 0 12565 0
CERNER CORP COM 156782104 3741 54164 SH DFND 0 54164 0
CESCA THERAPEUTICS INC COM 157131103 10 11275 SH DFND 0 11275 0
CF INDS HLDGS INC COM 125269100 143370 2230393 SH DFND 0 2230393 0
CF INDS HLDGS INC COM 125269100 3387 52695 SH OTR 0 52695 0
CHAMBERS STR PPTYS COM 157842105 1591 200140 SH DFND 0 200140 0
CHARLES RIV LABS INTL INC COM 159864107 33566 477202 SH DFND 0 477202 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 12212 71309 SH DFND 0 71309 0
CHATHAM LODGING TR COM 16208T102 8240 311298 SH DFND 0 311298 0
CHATHAM LODGING TR COM 16208T102 434 16400 SH OTR 0 16400 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 2420 30419 SH DFND 0 30419 0
CHECKPOINT SYS INC COM 162825103 1243 122076 SH DFND 0 122076 0
CHECKPOINT SYS INC COM 162825103 258 25327 SH OTR 0 25327 0
CHEESECAKE FACTORY INC COM 163072101 4272 78334 SH DFND 0 78334 0
CHEGG INC COM 163092109 591 75396 SH DFND 0 75396 0
CHEMED CORP NEW COM 16359R103 2367 18052 SH DFND 0 18052 0
CHEMICAL FINL CORP COM 163731102 355 10752 SH DFND 0 10752 0
CHEMTURA CORP COM NEW 163893209 381 13449 SH DFND 0 13449 0
CHENIERE ENERGY INC COM NEW 16411R208 3161 45636 SH DFND 0 45636 0
CHESAPEAKE ENERGY CORP COM 165167107 5439 486957 SH DFND 0 486957 0
CHESAPEAKE LODGING TR SH BEN INT 165240102 1917 62889 SH DFND 0 62889 0
CHESAPEAKE UTILS CORP COM 165303108 1328 24663 SH DFND 0 24663 0
CHEVRON CORP NEW COM 166764100 74584 773134 SH DFND 0 773134 0
CHICAGO BRIDGE & IRON CO N V COM 167250109 545 10900 SH DFND 0 10900 0
CHICOS FAS INC COM 168615102 32526 1955850 SH DFND 0 1955850 0
CHILDRENS PL INC COM 168905107 2060 31488 SH DFND 0 31488 0
CHIMERIX INC COM 16934W106 1088 23544 SH OTR 0 23544 0
CHIMERIX INC COM 16934W106 3301 71450 SH DFND 0 71450 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 43356 676489 SH DFND 0 676489 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4979 58097 SH DFND 0 58097 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 20086 33201 SH DFND 0 33201 0
CHOICE HOTELS INTL INC COM 169905106 241 4436 SH DFND 0 4436 0
CHRISTOPHER & BANKS CORP COM 171046105 258 64448 SH DFND 0 64448 0
CHRISTOPHER & BANKS CORP COM 171046105 138 34361 SH OTR 0 34361 0
CHUBB CORP COM 171232101 33905 356367 SH DFND 0 356367 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 2027 63511 SH DFND 0 63511 0
CHURCH & DWIGHT INC COM 171340102 50037 616747 SH DFND 0 616747 0
CHURCHILL DOWNS INC COM 171484108 1203 9617 SH DFND 0 9617 0
CIENA CORP COM NEW 171779309 542 22900 SH DFND 0 22900 0
CIGNA CORPORATION COM 125509109 6853 42300 SH OTR 0 42300 0
CIGNA CORPORATION COM 125509109 221594 1367863 SH DFND 0 1367863 0
CIMAREX ENERGY CO COM 171798101 7953 72099 SH DFND 0 72099 0
CIMPRESS N V SHS EURO N20146101 1608 19101 SH DFND 0 19101 0
CIMPRESS N V SHS EURO N20146101 1013 12034 SH OTR 0 12034 0
CINCINNATI BELL INC NEW COM 171871106 1652 432582 SH DFND 0 432582 0
CINCINNATI BELL INC NEW COM 171871106 58 15200 SH OTR 0 15200 0
CINCINNATI FINL CORP COM 172062101 1305 26000 SH DFND 0 26000 0
CINEMARK HOLDINGS INC COM 17243V102 15820 393815 SH DFND 0 393815 0
CINTAS CORP COM 172908105 81079 958494 SH DFND 0 958494 0
CINTAS CORP COM 172908105 651 7700 SH OTR 0 7700 0
CIRRUS LOGIC INC COM 172755100 785 23082 SH OTR 0 23082 0
CIRRUS LOGIC INC COM 172755100 5494 161447 SH DFND 0 161447 0
CISCO SYS INC COM 17275R102 306124 11147985 SH DFND 0 11147985 0
CISCO SYS INC COM 17275R102 22401 815774 SH OTR 0 815774 0
CIT GROUP INC COM NEW 125581801 7099 152706 SH DFND 0 152706 0
CITI TRENDS INC COM 17306X102 3444 142314 SH DFND 0 142314 0
CITI TRENDS INC COM 17306X102 682 28169 SH OTR 0 28169 0
CITIGROUP INC COM NEW 172967424 129834 2350357 SH DFND 0 2350357 0
CITIZENS FINL GROUP INC COM 174610105 734 26884 SH DFND 0 26884 0
CITRIX SYS INC COM 177376100 67309 959367 SH DFND 0 959367 0
CITY HLDG CO COM 177835105 509 10332 SH DFND 0 10332 0
CITY NATL CORP COM 178566105 457 5054 SH DFND 0 5054 0
CIVEO CORP COM 178787107 65 21136 SH DFND 0 21136 0
CLEAN HARBORS INC COM 184496107 263 4900 SH DFND 0 4900 0
CLEARFIELD INC COM 18482P103 345 21661 SH DFND 0 21661 0
CLEARWATER PAPER CORP COM 18538R103 1200 20951 SH DFND 0 20951 0
CLECO CORP NEW COM 12561W105 16169 300260 SH DFND 0 300260 0
CLECO CORP NEW COM 12561W105 310 5764 SH OTR 0 5764 0
CLIFFS NAT RES INC COM 18683K101 8510 1965406 SH DFND 0 1965406 0
CLOROX CO DEL COM 189054109 36770 353491 SH DFND 0 353491 0
CLOVIS ONCOLOGY INC COM 189464100 934 10625 SH DFND 0 10625 0
CLUBCORP HLDGS INC COM 18948M108 798 33421 SH DFND 0 33421 0
CME GROUP INC COM 12572Q105 5897 63372 SH DFND 0 63372 0
CMS ENERGY CORP COM 125896100 11719 368066 SH DFND 0 368066 0
CNA FINL CORP COM 126117100 691 18096 SH DFND 0 18096 0
CNO FINL GROUP INC COM 12621E103 1164 63459 SH DFND 0 63459 0
CNOOC LTD SPONSORED ADR 126132109 7292 51384 SH DFND 0 51384 0
COACH INC COM 189754104 16867 487345 SH DFND 0 487345 0
COCA COLA BOTTLING CO CONS COM 191098102 1119 7406 SH DFND 0 7406 0
COCA COLA CO COM 191216100 156133 3979943 SH DFND 0 3979943 0
COCA COLA CO COM 191216100 9130 232740 SH OTR 0 232740 0
COCA COLA ENTERPRISES INC NE COM 19122T109 34764 800277 SH DFND 0 800277 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 4038 50821 SH DFND 0 50821 0
COGNEX CORP COM 192422103 315 6539 SH DFND 0 6539 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 42603 697386 SH DFND 0 697386 0
COHEN & STEERS INC COM 19247A100 472 13836 SH DFND 0 13836 0
COHERENT INC COM 192479103 924 14561 SH DFND 0 14561 0
COLGATE PALMOLIVE CO COM 194162103 78786 1204500 SH DFND 0 1204500 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 884 23100 SH DFND 0 23100 0
COLONY CAP INC CL A 19624R106 1529 67500 SH DFND 0 67500 0
COLUMBIA PPTY TR INC COM NEW 198287203 1018 41468 SH DFND 0 41468 0
COLUMBIA SPORTSWEAR CO COM 198516106 2044 33813 SH DFND 0 33813 0
COMCAST CORP NEW CL A 20030N101 102793 1709225 SH DFND 0 1709225 0
COMCAST CORP NEW CL A 20030N101 511 8500 SH OTR 0 8500 0
COMCAST CORP NEW CL A SPL 20030N200 1415 23600 SH DFND 0 23600 0
COMERICA INC COM 200340107 98039 1910344 SH DFND 0 1910344 0
COMFORT SYS USA INC COM 199908104 471 20508 SH DFND 0 20508 0
COMMERCE BANCSHARES INC COM 200525103 6011 128527 SH DFND 0 128527 0
COMMERCIAL METALS CO COM 201723103 20592 1280601 SH DFND 0 1280601 0
COMMSCOPE HLDG CO INC COM 20337X109 967 31700 SH DFND 0 31700 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 3274 51995 SH DFND 0 51995 0
COMMVAULT SYSTEMS INC COM 204166102 585 13793 SH DFND 0 13793 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 20377 860890 SH DFND 0 860890 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 508 98100 SH DFND 0 98100 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 33577 8812940 SH DFND 0 8812940 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 5865 533200 SH DFND 0 533200 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 70 42600 SH DFND 0 42600 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4019 387178 SH DFND 0 387178 0
COMPASS MINERALS INTL INC COM 20451N101 629 7657 SH DFND 0 7657 0
COMPUTER PROGRAMS & SYS INC COM 205306103 262 4900 SH DFND 0 4900 0
COMPUTER SCIENCES CORP COM 205363104 109363 1666098 SH DFND 0 1666098 0
COMPUTER SCIENCES CORP COM 205363104 1411 21500 SH OTR 0 21500 0
COMSCORE INC COM 20564W105 424 7954 SH OTR 0 7954 0
COMSCORE INC COM 20564W105 2873 53938 SH DFND 0 53938 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2506 86250 SH DFND 0 86250 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 272 9370 SH OTR 0 9370 0
CONAGRA FOODS INC COM 205887102 7130 163089 SH DFND 0 163089 0
CONCERT PHARMACEUTICALS INC COM 206022105 469 31499 SH DFND 0 31499 0
CONMED CORP COM 207410101 7774 133413 SH DFND 0 133413 0
CONMED CORP COM 207410101 872 14963 SH OTR 0 14963 0
CONNECTONE BANCORP INC NEW COM 20786W107 361 16747 SH DFND 0 16747 0
CONOCOPHILLIPS COM 20825C104 108549 1767603 SH DFND 0 1767603 0
CONSOL ENERGY INC COM 20854P109 278 12800 SH DFND 0 12800 0
CONSOLIDATED COMM HLDGS INC COM 209034107 736 35009 SH DFND 0 35009 0
CONSOLIDATED EDISON INC COM 209115104 127514 2203082 SH DFND 0 2203082 0
CONSOLIDATED EDISON INC COM 209115104 245 4234 SH OTR 0 4234 0
CONSTANT CONTACT INC COM 210313102 3328 115711 SH DFND 0 115711 0
CONSTANT CONTACT INC COM 210313102 447 15547 SH OTR 0 15547 0
CONSTELLATION BRANDS INC CL A 21036P108 12025 103645 SH DFND 0 103645 0
CONSUMER PORTFOLIO SVCS INC COM 210502100 162 25900 SH DFND 0 25900 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 324 26375 SH DFND 0 26375 0
CONTINENTAL BLDG PRODS INC COM 211171103 2651 125111 SH DFND 0 125111 0
CONTINENTAL BLDG PRODS INC COM 211171103 714 33717 SH OTR 0 33717 0
CONTINENTAL RESOURCES INC COM 212015101 839 19794 SH DFND 0 19794 0
CONVERGYS CORP COM 212485106 27440 1076518 SH DFND 0 1076518 0
CON-WAY INC COM 205944101 9777 254816 SH DFND 0 254816 0
COOPER COS INC COM NEW 216648402 6463 36317 SH DFND 0 36317 0
COOPER STD HLDGS INC COM 21676P103 373 6073 SH DFND 0 6073 0
COOPER TIRE & RUBR CO COM 216831107 9885 292183 SH DFND 0 292183 0
COOPER TIRE & RUBR CO COM 216831107 1952 57694 SH OTR 0 57694 0
COPA HOLDINGS SA CL A P31076105 284 3442 SH DFND 0 3442 0
COPART INC COM 217204106 13198 371973 SH DFND 0 371973 0
CORCEPT THERAPEUTICS INC COM 218352102 333 55481 SH DFND 0 55481 0
CORE LABORATORIES N V COM N22717107 4463 39133 SH DFND 0 39133 0
CORE MARK HOLDING CO INC COM 218681104 4710 79497 SH DFND 0 79497 0
CORE MARK HOLDING CO INC COM 218681104 556 9389 SH OTR 0 9389 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 268 11714 SH DFND 0 11714 0
CORELOGIC INC COM 21871D103 1262 31800 SH OTR 0 31800 0
CORELOGIC INC COM 21871D103 16635 419132 SH DFND 0 419132 0
CORESITE RLTY CORP COM 21870Q105 1171 25766 SH DFND 0 25766 0
CORMEDIX INC COM 21900C100 358 92339 SH DFND 0 92339 0
CORMEDIX INC COM 21900C100 104 26708 SH OTR 0 26708 0
CORNING INC COM 219350105 100882 5113116 SH DFND 0 5113116 0
CORNING INC COM 219350105 8685 440196 SH OTR 0 440196 0
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1678 71300 SH DFND 0 71300 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1074 32455 SH DFND 0 32455 0
CORVEL CORP COM 221006109 231 7204 SH DFND 0 7204 0
COSTAR GROUP INC COM 22160N109 1069 5311 SH DFND 0 5311 0
COSTCO WHSL CORP NEW COM 22160K105 90652 671200 SH DFND 0 671200 0
COTY INC COM CL A 222070203 3209 100365 SH DFND 0 100365 0
COUSINS PPTYS INC COM 222795106 5120 493243 SH DFND 0 493243 0
COUSINS PPTYS INC COM 222795106 493 47463 SH OTR 0 47463 0
COVANTA HLDG CORP COM 22282E102 1655 78091 SH DFND 0 78091 0
COVENANT TRANSN GROUP INC CL A 22284P105 954 38069 SH DFND 0 38069 0
COWEN GROUP INC NEW CL A 223622101 1028 160573 SH DFND 0 160573 0
CPFL ENERGIA S A SPONSORED ADR 126153105 820 66972 SH DFND 0 66972 0
CRA INTL INC COM 12618T105 332 11926 SH DFND 0 11926 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1029 6897 SH OTR 0 6897 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 6151 41237 SH DFND 0 41237 0
CRAFT BREW ALLIANCE INC COM 224122101 123 11085 SH DFND 0 11085 0
CRANE CO COM 224399105 29356 499852 SH DFND 0 499852 0
CRAY INC COM NEW 225223304 412 13956 SH DFND 0 13956 0
CREDICORP LTD COM G2519Y108 27332 196743 SH DFND 0 196743 0
CREDIT ACCEP CORP MICH COM 225310101 5977 24277 SH DFND 0 24277 0
CREDIT ACCEP CORP MICH COM 225310101 1905 7740 SH OTR 0 7740 0
CRESCENT PT ENERGY CORP COM 22576C101 6485 315900 SH DFND 0 315900 0
CROSS CTRY HEALTHCARE INC COM 227483104 582 45898 SH DFND 0 45898 0
CROWN CASTLE INTL CORP NEW COM 22822V101 29796 371053 SH DFND 0 371053 0
CROWN HOLDINGS INC COM 228368106 36729 694182 SH DFND 0 694182 0
CSG SYS INTL INC COM 126349109 825 26067 SH DFND 0 26067 0
CST BRANDS INC COM 12646R105 10817 276927 SH DFND 0 276927 0
CSX CORP COM 126408103 93245 2855887 SH DFND 0 2855887 0
CTI BIOPHARMA CORP COM 12648L106 233 119600 SH DFND 0 119600 0
CTS CORP COM 126501105 299 15522 SH DFND 0 15522 0
CUBESMART COM 229663109 5018 216656 SH DFND 0 216656 0
CUBESMART COM 229663109 530 22900 SH OTR 0 22900 0
CUBIC CORP COM 229669106 557 11704 SH DFND 0 11704 0
CULLEN FROST BANKERS INC COM 229899109 3467 44125 SH DFND 0 44125 0
CULP INC COM 230215105 286 9241 SH DFND 0 9241 0
CUMMINS INC COM 231021106 95197 725640 SH DFND 0 725640 0
CUMULUS MEDIA INC CL A 231082108 33 16371 SH DFND 0 16371 0
CURIS INC COM 231269101 114 34532 SH DFND 0 34532 0
CURTISS WRIGHT CORP COM 231561101 4442 61315 SH DFND 0 61315 0
CURTISS WRIGHT CORP COM 231561101 936 12924 SH OTR 0 12924 0
CUSTOMERS BANCORP INC COM 23204G100 905 33647 SH DFND 0 33647 0
CVR ENERGY INC COM 12662P108 1261 33500 SH DFND 0 33500 0
CVS HEALTH CORP COM 126650100 478633 4563629 SH DFND 0 4563629 0
CVS HEALTH CORP COM 126650100 25041 238757 SH OTR 0 238757 0
CYNOSURE INC CL A 232577205 4757 123312 SH DFND 0 123312 0
CYNOSURE INC CL A 232577205 629 16300 SH OTR 0 16300 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 664 56496 SH DFND 0 56496 0
CYRUSONE INC COM 23283R100 5789 196565 SH DFND 0 196565 0
CYRUSONE INC COM 23283R100 292 9900 SH OTR 0 9900 0
CYS INVTS INC COM 12673A108 577 74700 SH DFND 0 74700 0
CYTEC INDS INC COM 232820100 14259 235566 SH DFND 0 235566 0
CYTOSORBENTS CORP COM NEW 23283X206 152 24706 SH DFND 0 24706 0
D R HORTON INC COM 23331A109 31129 1137758 SH DFND 0 1137758 0
DAKTRONICS INC COM 234264109 247 20809 SH DFND 0 20809 0
DANAHER CORP DEL COM 235851102 28309 330751 SH DFND 0 330751 0
DARDEN RESTAURANTS INC COM 237194105 78403 1103030 SH DFND 0 1103030 0
DARLING INGREDIENTS INC COM 237266101 227 15500 SH DFND 0 15500 0
DATALINK CORP COM 237934104 115 12862 SH DFND 0 12862 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 2323 29235 SH DFND 0 29235 0
DCT INDUSTRIAL TRUST INC COM NEW 233153204 2681 85270 SH DFND 0 85270 0
DDR CORP COM 23317H102 912 59000 SH DFND 0 59000 0
DEAN FOODS CO NEW COM NEW 242370203 7952 491795 SH DFND 0 491795 0
DEAN FOODS CO NEW COM NEW 242370203 339 20982 SH OTR 0 20982 0
DECKERS OUTDOOR CORP COM 243537107 63777 886162 SH DFND 0 886162 0
DEERE & CO COM 244199105 3613 37231 SH DFND 0 37231 0
DEL FRISCOS RESTAURANT GROUP COM 245077102 500 26864 SH DFND 0 26864 0
DELEK US HLDGS INC COM 246647101 269 7311 SH OTR 0 7311 0
DELEK US HLDGS INC COM 246647101 2900 78757 SH DFND 0 78757 0
DELPHI AUTOMOTIVE PLC SHS G27823106 216069 2539300 SH DFND 0 2539300 0
DELTA AIR LINES INC DEL COM NEW 247361702 8312 202333 SH OTR 0 202333 0
DELTA AIR LINES INC DEL COM NEW 247361702 140940 3430855 SH DFND 0 3430855 0
DELUXE CORP COM 248019101 31081 501305 SH DFND 0 501305 0
DELUXE CORP COM 248019101 794 12800 SH OTR 0 12800 0
DEMAND MEDIA INC COM NEW 24802N208 667 104823 SH DFND 0 104823 0
DENBURY RES INC COM NEW 247916208 5233 822769 SH DFND 0 822769 0
DENBURY RES INC COM NEW 247916208 125 19615 SH OTR 0 19615 0
DENNYS CORP COM 24869P104 4721 406646 SH DFND 0 406646 0
DENNYS CORP COM 24869P104 910 78419 SH OTR 0 78419 0
DENTSPLY INTL INC NEW COM 249030107 840 16301 SH DFND 0 16301 0
DEPOMED INC COM 249908104 211 9821 SH OTR 0 9821 0
DEPOMED INC COM 249908104 1734 80814 SH DFND 0 80814 0
DESTINATION MATERNITY CORP COM 25065D100 408 35017 SH DFND 0 35017 0
DESTINATION XL GROUP INC COM 25065K104 52 10468 SH DFND 0 10468 0
DEUTSCHE BANK AG NAMEN AKT D18190898 981 32681 SH DFND 0 32681 0
DEVON ENERGY CORP NEW COM 25179M103 64084 1077221 SH DFND 0 1077221 0
DEVRY ED GROUP INC COM 251893103 7777 259398 SH DFND 0 259398 0
DEVRY ED GROUP INC COM 251893103 438 14605 SH OTR 0 14605 0
DEX MEDIA INC NEW COM 25213A107 82 112000 SH DFND 0 112000 0
DEX MEDIA INC NEW COM 25213A107 8 11400 SH OTR 0 11400 0
DEXCOM INC COM 252131107 4596 57466 SH DFND 0 57466 0
DEXCOM INC COM 252131107 884 11050 SH OTR 0 11050 0
DHI GROUP INC COM 23331S100 461 51848 SH OTR 0 51848 0
DHI GROUP INC COM 23331S100 2589 291187 SH DFND 0 291187 0
DIAMOND FOODS INC COM 252603105 409 13047 SH DFND 0 13047 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 339 1700 SH DFND 0 1700 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 286 11100 SH DFND 0 11100 0
DIAMOND RESORTS INTL INC COM 25272T104 1976 62631 SH DFND 0 62631 0
DIAMONDBACK ENERGY INC COM 25278X109 339 4500 SH DFND 0 4500 0
DIAMONDBACK ENERGY INC COM 25278X109 204 2700 SH OTR 0 2700 0
DIAMONDROCK HOSPITALITY CO COM 252784301 785 61244 SH OTR 0 61244 0
DIAMONDROCK HOSPITALITY CO COM 252784301 5294 413292 SH DFND 0 413292 0
DICERNA PHARMACEUTICALS INC COM 253031108 219 15725 SH OTR 0 15725 0
DICERNA PHARMACEUTICALS INC COM 253031108 401 28734 SH DFND 0 28734 0
DICKS SPORTING GOODS INC COM 253393102 61802 1193778 SH DFND 0 1193778 0
DIGITAL RLTY TR INC COM 253868103 4477 67136 SH DFND 0 67136 0
DIGITAL TURBINE INC COM NEW 25400W102 50 16400 SH DFND 0 16400 0
DILLARDS INC CL A 254067101 76485 727114 SH DFND 0 727114 0
DILLARDS INC CL A 254067101 8817 83819 SH OTR 0 83819 0
DIME CMNTY BANCSHARES COM 253922108 318 18781 SH DFND 0 18781 0
DINEEQUITY INC COM 254423106 456 4600 SH OTR 0 4600 0
DINEEQUITY INC COM 254423106 1938 19556 SH DFND 0 19556 0
DIODES INC COM 254543101 2811 116607 SH DFND 0 116607 0
DIODES INC COM 254543101 984 40800 SH OTR 0 40800 0
DIRECTV COM 25490A309 38098 410580 SH DFND 0 410580 0
DIRECTV COM 25490A309 2793 30100 SH OTR 0 30100 0
DISCOVER FINL SVCS COM 254709108 139019 2412686 SH DFND 0 2412686 0
DISCOVER FINL SVCS COM 254709108 8964 155567 SH OTR 0 155567 0
DISH NETWORK CORP CL A 25470M109 61608 909879 SH DFND 0 909879 0
DISNEY WALT CO COM DISNEY 254687106 103350 905465 SH DFND 0 905465 0
DOLBY LABORATORIES INC COM 25659T107 2585 65153 SH DFND 0 65153 0
DOLLAR GEN CORP NEW COM 256677105 148044 1904352 SH DFND 0 1904352 0
DOLLAR TREE INC COM 256746108 108718 1376353 SH DFND 0 1376353 0
DOLLAR TREE INC COM 256746108 2188 27700 SH OTR 0 27700 0
DOMINION DIAMOND CORP COM 257287102 2320 165535 SH DFND 0 165535 0
DOMINION RES INC VA NEW COM 25746U109 7948 118860 SH DFND 0 118860 0
DOMINOS PIZZA INC COM 25754A201 44904 395977 SH DFND 0 395977 0
DOMTAR CORP COM NEW 257559203 7511 181424 SH DFND 0 181424 0
DONALDSON INC COM 257651109 333 9300 SH DFND 0 9300 0
DONNELLEY R R & SONS CO COM 257867101 6865 393851 SH DFND 0 393851 0
DOT HILL SYS CORP COM 25848T109 433 70797 SH DFND 0 70797 0
DOT HILL SYS CORP COM 25848T109 75 12300 SH OTR 0 12300 0
DOUGLAS DYNAMICS INC COM 25960R105 362 16848 SH DFND 0 16848 0
DOUGLAS EMMETT INC COM 25960P109 905 33600 SH DFND 0 33600 0
DOVER CORP COM 260003108 11245 160229 SH DFND 0 160229 0
DOW CHEM CO COM 260543103 148674 2905499 SH DFND 0 2905499 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 204891 2810578 SH DFND 0 2810578 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 554 7600 SH OTR 0 7600 0
DR REDDYS LABS LTD ADR 256135203 111139 2009028 SH DFND 0 2009028 0
DREW INDS INC COM NEW 26168L205 1121 19320 SH DFND 0 19320 0
DREW INDS INC COM NEW 26168L205 735 12673 SH OTR 0 12673 0
DST SYS INC DEL COM 233326107 60176 477664 SH DFND 0 477664 0
DST SYS INC DEL COM 233326107 1033 8200 SH OTR 0 8200 0
DSW INC CL A 23334L102 18595 557241 SH DFND 0 557241 0
DTE ENERGY CO COM 233331107 116854 1565566 SH DFND 0 1565566 0
DTE ENERGY CO COM 233331107 7800 104505 SH OTR 0 104505 0
DTS INC COM 23335C101 1372 44984 SH DFND 0 44984 0
DTS INC COM 23335C101 243 7968 SH OTR 0 7968 0
DU PONT E I DE NEMOURS & CO COM 263534109 11878 185744 SH DFND 0 185744 0
DUKE ENERGY CORP NEW COM NEW 26441C204 70150 993338 SH DFND 0 993338 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2119 30000 SH OTR 0 30000 0
DUKE REALTY CORP COM NEW 264411505 4983 268312 SH DFND 0 268312 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 58153 476667 SH DFND 0 476667 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 6520 221392 SH DFND 0 221392 0
DURECT CORP COM 266605104 289 121106 SH DFND 0 121106 0
DURECT CORP COM 266605104 52 21842 SH OTR 0 21842 0
DYAX CORP COM 26746E103 231 8700 SH OTR 0 8700 0
DYAX CORP COM 26746E103 1477 55719 SH DFND 0 55719 0
DYCOM INDS INC COM 267475101 1713 29116 SH DFND 0 29116 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 415 17719 SH DFND 0 17719 0
DYNEGY INC NEW DEL COM 26817R108 2315 79157 SH DFND 0 79157 0
DYNEGY INC NEW DEL COM 26817R108 216 7400 SH OTR 0 7400 0
E M C CORP MASS COM 268648102 37751 1430515 SH DFND 0 1430515 0
E TRADE FINANCIAL CORP COM NEW 269246401 1431 47793 SH DFND 0 47793 0
EAGLE BANCORP INC MD COM 268948106 1243 28276 SH DFND 0 28276 0
EAGLE MATERIALS INC COM 26969P108 916 12000 SH DFND 0 12000 0
EAGLE PHARMACEUTICALS INC COM 269796108 595 7358 SH OTR 0 7358 0
EAGLE PHARMACEUTICALS INC COM 269796108 1618 20014 SH DFND 0 20014 0
EARTHLINK HLDGS CORP COM 27033X101 1478 197308 SH DFND 0 197308 0
EARTHLINK HLDGS CORP COM 27033X101 102 13600 SH OTR 0 13600 0
EAST WEST BANCORP INC COM 27579R104 10779 240499 SH DFND 0 240499 0
EASTGROUP PPTY INC COM 277276101 540 9604 SH DFND 0 9604 0
EASTMAN CHEM CO COM 277432100 1601 19568 SH DFND 0 19568 0
EATON CORP PLC SHS G29183103 14784 219050 SH DFND 0 219050 0
EATON VANCE CORP COM NON VTG 278265103 2232 57049 SH DFND 0 57049 0
EBAY INC COM 278642103 108463 1800521 SH DFND 0 1800521 0
EBIX INC COM NEW 278715206 1613 49459 SH DFND 0 49459 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 1168 35766 SH DFND 0 35766 0
ECHOSTAR CORP CL A 278768106 3937 80870 SH DFND 0 80870 0
ECOLAB INC COM 278865100 686 6065 SH DFND 0 6065 0
EDISON INTL COM 281020107 103596 1863913 SH DFND 0 1863913 0
EDISON INTL COM 281020107 6099 109738 SH OTR 0 109738 0
EDUCATION RLTY TR INC COM NEW 28140H203 2846 90753 SH DFND 0 90753 0
EDWARDS LIFESCIENCES CORP COM 28176E108 324061 2275229 SH DFND 0 2275229 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18125 127256 SH OTR 0 127256 0
EGAIN CORP COM NEW 28225C806 54 10831 SH DFND 0 10831 0
EL PASO ELEC CO COM NEW 283677854 541 15614 SH DFND 0 15614 0
ELBIT SYS LTD ORD M3760D101 1801 22918 SH DFND 0 22918 0
ELDORADO GOLD CORP NEW COM 284902103 18007 4339936 SH DFND 0 4339936 0
ELECTRONIC ARTS INC COM 285512109 299570 4504809 SH DFND 0 4504809 0
ELECTRONIC ARTS INC COM 285512109 6736 101298 SH OTR 0 101298 0
ELECTRONICS FOR IMAGING INC COM 286082102 408 9368 SH DFND 0 9368 0
ELLIE MAE INC COM 28849P100 2454 35167 SH DFND 0 35167 0
ELLIE MAE INC COM 28849P100 394 5652 SH OTR 0 5652 0
ELLIS PERRY INTL INC COM 288853104 2206 92795 SH DFND 0 92795 0
ELLIS PERRY INTL INC COM 288853104 360 15139 SH OTR 0 15139 0
EMCOR GROUP INC COM 29084Q100 587 12283 SH OTR 0 12283 0
EMCOR GROUP INC COM 29084Q100 1418 29691 SH DFND 0 29691 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 7920 240368 SH DFND 0 240368 0
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1680 51000 SH OTR 0 51000 0
EMERSON ELEC CO COM 291011104 25630 462382 SH DFND 0 462382 0
EMPIRE DIST ELEC CO COM 291641108 2953 135456 SH DFND 0 135456 0
EMPIRE DIST ELEC CO COM 291641108 497 22809 SH OTR 0 22809 0
EMPIRE RESORTS INC COM NEW 292052206 75 14801 SH DFND 0 14801 0
EMPIRE ST RLTY TR INC CL A 292104106 729 42723 SH DFND 0 42723 0
EMPLOYERS HOLDINGS INC COM 292218104 1646 72260 SH DFND 0 72260 0
EMPLOYERS HOLDINGS INC COM 292218104 371 16272 SH OTR 0 16272 0
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 3939 95041 SH DFND 0 95041 0
ENANTA PHARMACEUTICALS INC COM 29251M106 1610 35776 SH DFND 0 35776 0
ENANTA PHARMACEUTICALS INC COM 29251M106 606 13472 SH OTR 0 13472 0
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1421 43065 SH DFND 0 43065 0
ENBRIDGE INC COM 29250N105 8595 183702 SH DFND 0 183702 0
ENCANA CORP COM 292505104 1809 164017 SH DFND 0 164017 0
ENCORE WIRE CORP COM 292562105 481 10871 SH DFND 0 10871 0
ENDOCYTE INC COM 29269A102 331 63684 SH DFND 0 63684 0
ENDOCYTE INC COM 29269A102 224 43175 SH OTR 0 43175 0
ENDOLOGIX INC COM 29266S106 468 30485 SH DFND 0 30485 0
ENDURANCE INTL GROUP HLDGS I COM 29272B105 2208 106893 SH DFND 0 106893 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 10223 155604 SH DFND 0 155604 0
ENERGEN CORP COM 29265N108 16179 236878 SH DFND 0 236878 0
ENERGIZER HLDGS INC COM 29266R108 29901 227297 SH DFND 0 227297 0
ENERPLUS CORP COM 292766102 2939 334831 SH DFND 0 334831 0
ENERSIS S A SPONSORED ADR 29274F104 73885 4667412 SH DFND 0 4667412 0
ENERSYS COM 29275Y102 352 5013 SH DFND 0 5013 0
ENGILITY HLDGS INC NEW COM 29286C107 2485 98749 SH DFND 0 98749 0
ENNIS INC COM 293389102 303 16290 SH DFND 0 16290 0
ENOVA INTL INC COM 29357K103 697 37300 SH DFND 0 37300 0
ENPHASE ENERGY INC COM 29355A107 418 54878 SH DFND 0 54878 0
ENSIGN GROUP INC COM 29358P101 7283 142633 SH DFND 0 142633 0
ENSIGN GROUP INC COM 29358P101 1522 29800 SH OTR 0 29800 0
ENSTAR GROUP LIMITED SHS G3075P101 902 5820 SH DFND 0 5820 0
ENTEGRIS INC COM 29362U104 1055 72426 SH DFND 0 72426 0
ENTERGY CORP NEW COM 29364G103 98100 1391496 SH DFND 0 1391496 0
ENTERGY CORP NEW COM 29364G103 8348 118417 SH OTR 0 118417 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 5368 652229 SH DFND 0 652229 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 1494 181574 SH OTR 0 181574 0
ENVESTNET INC COM 29404K106 1107 27393 SH DFND 0 27393 0
ENZO BIOCHEM INC COM 294100102 69 22700 SH DFND 0 22700 0
EOG RES INC COM 26875P101 38854 443791 SH DFND 0 443791 0
EP ENERGY CORP CL A 268785102 22412 1760575 SH DFND 0 1760575 0
EPAM SYS INC COM 29414B104 4204 59017 SH DFND 0 59017 0
EPAM SYS INC COM 29414B104 1645 23101 SH OTR 0 23101 0
EPIQ SYS INC COM 26882D109 379 22468 SH DFND 0 22468 0
EPLUS INC COM 294268107 5450 71101 SH DFND 0 71101 0
EPLUS INC COM 294268107 1163 15169 SH OTR 0 15169 0
EPR PPTYS COM SH BEN INT 26884U109 2201 40185 SH DFND 0 40185 0
EPR PPTYS COM SH BEN INT 26884U109 457 8345 SH OTR 0 8345 0
EQUIFAX INC COM 294429105 28032 288717 SH DFND 0 288717 0
EQUINIX INC COM PAR $0.001 29444U700 2826 11126 SH DFND 0 11126 0
EQUITY COMWLTH COM SH BEN INT 294628102 2199 85674 SH DFND 0 85674 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4636 88179 SH DFND 0 88179 0
EQUITY ONE COM 294752100 502 21500 SH DFND 0 21500 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 38901 554388 SH DFND 0 554388 0
ESPERION THERAPEUTICS INC NE COM 29664W105 4984 60959 SH DFND 0 60959 0
ESPERION THERAPEUTICS INC NE COM 29664W105 1254 15337 SH OTR 0 15337 0
ESSENT GROUP LTD COM G3198U102 1584 57922 SH DFND 0 57922 0
ESSEX PPTY TR INC COM 297178105 11066 52075 SH DFND 0 52075 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 3267 34262 SH DFND 0 34262 0
EURONET WORLDWIDE INC COM 298736109 1119 18132 SH DFND 0 18132 0
EURONET WORLDWIDE INC COM 298736109 802 13000 SH OTR 0 13000 0
EVERBANK FINL CORP COM 29977G102 997 50716 SH DFND 0 50716 0
EVEREST RE GROUP LTD COM G3223R108 4182 22976 SH OTR 0 22976 0
EVEREST RE GROUP LTD COM G3223R108 111404 612075 SH DFND 0 612075 0
EVERSOURCE ENERGY COM 30040W108 3045 67045 SH DFND 0 67045 0
EXACT SCIENCES CORP COM 30063P105 2077 69849 SH DFND 0 69849 0
EXAMWORKS GROUP INC COM 30066A105 983 25128 SH DFND 0 25128 0
EXAR CORP COM 300645108 198 20200 SH DFND 0 20200 0
EXCEL TR INC COM 30068C109 703 44600 SH DFND 0 44600 0
EXELON CORP COM 30161N101 3013 95881 SH DFND 0 95881 0
EXLSERVICE HOLDINGS INC COM 302081104 2659 76894 SH DFND 0 76894 0
EXLSERVICE HOLDINGS INC COM 302081104 277 8000 SH OTR 0 8000 0
EXPEDIA INC DEL COM NEW 30212P303 120863 1105288 SH DFND 0 1105288 0
EXPEDIA INC DEL COM NEW 30212P303 714 6532 SH OTR 0 6532 0
EXPEDITORS INTL WASH INC COM 302130109 595 12900 SH DFND 0 12900 0
EXPONENT INC COM 30214U102 690 15400 SH OTR 0 15400 0
EXPONENT INC COM 30214U102 1915 42756 SH DFND 0 42756 0
EXPRESS INC COM 30219E103 1829 101014 SH DFND 0 101014 0
EXPRESS INC COM 30219E103 262 14476 SH OTR 0 14476 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 14180 159430 SH DFND 0 159430 0
EXTERRAN HLDGS INC COM 30225X103 545 16700 SH DFND 0 16700 0
EXTRA SPACE STORAGE INC COM 30225T102 4144 63534 SH DFND 0 63534 0
EXTREME NETWORKS INC COM 30226D106 1142 424586 SH DFND 0 424586 0
EXTREME NETWORKS INC COM 30226D106 394 146354 SH OTR 0 146354 0
EXXON MOBIL CORP COM 30231G102 168530 2025597 SH DFND 0 2025597 0
EXXON MOBIL CORP COM 30231G102 3744 44996 SH OTR 0 44996 0
F5 NETWORKS INC COM 315616102 23133 192212 SH DFND 0 192212 0
FABRINET SHS G3323L100 5961 318265 SH DFND 0 318265 0
FABRINET SHS G3323L100 852 45478 SH OTR 0 45478 0
FACEBOOK INC CL A 30303M102 70104 817399 SH DFND 0 817399 0
FACTSET RESH SYS INC COM 303075105 11430 70336 SH DFND 0 70336 0
FAIR ISAAC CORP COM 303250104 20495 225762 SH DFND 0 225762 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 25225 1451398 SH DFND 0 1451398 0
FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 377 20690 SH DFND 0 20690 0
FAMOUS DAVES AMER INC COM 307068106 241 12009 SH DFND 0 12009 0
FARO TECHNOLOGIES INC COM 311642102 204 4379 SH DFND 0 4379 0
FASTENAL CO COM 311900104 3240 76812 SH DFND 0 76812 0
FBL FINL GROUP INC CL A 30239F106 975 16888 SH DFND 0 16888 0
FBR & CO COM NEW 30247C400 253 10917 SH DFND 0 10917 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 152 13363 SH DFND 0 13363 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4979 38870 SH DFND 0 38870 0
FEDERAL SIGNAL CORP COM 313855108 2126 142559 SH DFND 0 142559 0
FEDERATED NATL HLDG CO COM 31422T101 4605 190288 SH DFND 0 190288 0
FEDERATED NATL HLDG CO COM 31422T101 1119 46243 SH OTR 0 46243 0
FEDEX CORP COM 31428X106 152412 894435 SH DFND 0 894435 0
FEI CO COM 30241L109 339 4087 SH DFND 0 4087 0
FELCOR LODGING TR INC COM 31430F101 1557 157607 SH DFND 0 157607 0
FERRO CORP COM 315405100 3821 227688 SH DFND 0 227688 0
FERRO CORP COM 315405100 1374 81857 SH OTR 0 81857 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 63416 4331528 SH DFND 0 4331528 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1730 127134 SH DFND 0 127134 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 7041 190356 SH DFND 0 190356 0
FIDELITY NATL INFORMATION SV COM 31620M106 104829 1696266 SH DFND 0 1696266 0
FIDELITY NATL INFORMATION SV COM 31620M106 3269 52900 SH OTR 0 52900 0
FIDELITY SOUTHERN CORP NEW COM 316394105 177 10158 SH DFND 0 10158 0
FIESTA RESTAURANT GROUP INC COM 31660B101 1035 20693 SH DFND 0 20693 0
FIFTH THIRD BANCORP COM 316773100 410 19700 SH OTR 0 19700 0
FIFTH THIRD BANCORP COM 316773100 121337 5827897 SH DFND 0 5827897 0
FINANCIAL ENGINES INC COM 317485100 331 7800 SH DFND 0 7800 0
FINISH LINE INC CL A 317923100 841 30222 SH DFND 0 30222 0
FIREEYE INC COM 31816Q101 4391 89778 SH DFND 0 89778 0
FIRST AMERN FINL CORP COM 31847R102 4989 134064 SH DFND 0 134064 0
FIRST BANCORP P R COM NEW 318672706 2591 537473 SH DFND 0 537473 0
FIRST BANCORP P R COM NEW 318672706 302 62630 SH OTR 0 62630 0
FIRST COMWLTH FINL CORP PA COM 319829107 3689 384694 SH DFND 0 384694 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 1991 7568 SH DFND 0 7568 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 342 1300 SH OTR 0 1300 0
FIRST FINL BANCORP OH COM 320209109 355 19814 SH DFND 0 19814 0
FIRST HORIZON NATL CORP COM 320517105 337 21534 SH DFND 0 21534 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1331 71081 SH DFND 0 71081 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 247 13200 SH OTR 0 13200 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 8194 295392 SH DFND 0 295392 0
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 1568 56530 SH OTR 0 56530 0
FIRST MAJESTIC SILVER CORP COM 32076V103 306 63100 SH DFND 0 63100 0
FIRST MERCHANTS CORP COM 320817109 661 26756 SH DFND 0 26756 0
FIRST MIDWEST BANCORP DEL COM 320867104 4756 250714 SH DFND 0 250714 0
FIRST MIDWEST BANCORP DEL COM 320867104 751 39587 SH OTR 0 39587 0
FIRST NBC BK HLDG CO COM 32115D106 1086 30175 SH DFND 0 30175 0
FIRST NIAGARA FINL GP INC COM 33582V108 2753 291595 SH DFND 0 291595 0
FIRST POTOMAC RLTY TR COM 33610F109 215 20836 SH DFND 0 20836 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 210 3335 SH DFND 0 3335 0
FIRST SOLAR INC COM 336433107 29417 626158 SH DFND 0 626158 0
FIRSTENERGY CORP COM 337932107 14307 439537 SH DFND 0 439537 0
FISERV INC COM 337738108 87744 1059329 SH DFND 0 1059329 0
FISERV INC COM 337738108 919 11100 SH OTR 0 11100 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 2922 117621 SH DFND 0 117621 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1236 49757 SH OTR 0 49757 0
FLEETCOR TECHNOLOGIES INC COM 339041105 34542 221341 SH DFND 0 221341 0
FLEETMATICS GROUP PLC COM G35569105 1914 40875 SH DFND 0 40875 0
FLEXION THERAPEUTICS INC COM 33938J106 295 13463 SH OTR 0 13463 0
FLEXION THERAPEUTICS INC COM 33938J106 782 35713 SH DFND 0 35713 0
FLEXTRONICS INTL LTD ORD Y2573F102 166404 14712981 SH DFND 0 14712981 0
FLIR SYS INC COM 302445101 6180 200514 SH DFND 0 200514 0
FLOWSERVE CORP COM 34354P105 1273 24166 SH DFND 0 24166 0
FLUOR CORP NEW COM 343412102 9473 178703 SH DFND 0 178703 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 33127 371839 SH DFND 0 371839 0
FONAR CORP COM NEW 344437405 117 11063 SH DFND 0 11063 0
FOOT LOCKER INC COM 344849104 168406 2513145 SH DFND 0 2513145 0
FORD MTR CO DEL COM PAR $0.01 345370860 4435 295455 SH DFND 0 295455 0
FORMFACTOR INC COM 346375108 5715 621195 SH DFND 0 621195 0
FORMFACTOR INC COM 346375108 441 47934 SH OTR 0 47934 0
FORRESTER RESH INC COM 346563109 212 5892 SH DFND 0 5892 0
FORTINET INC COM 34959E109 16636 402516 SH DFND 0 402516 0
FORTRESS BIOTECH INC COM 34960Q109 113 33658 SH DFND 0 33658 0
FORTUNA SILVER MINES INC COM 349915108 79 21800 SH DFND 0 21800 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2593 56600 SH DFND 0 56600 0
FORWARD AIR CORP COM 349853101 310 5939 SH DFND 0 5939 0
FOSSIL GROUP INC COM 34988V106 3670 52915 SH DFND 0 52915 0
FOSTER L B CO COM 350060109 293 8457 SH DFND 0 8457 0
FRANCESCAS HLDGS CORP COM 351793104 394 29274 SH DFND 0 29274 0
FRANCESCAS HLDGS CORP COM 351793104 172 12766 SH OTR 0 12766 0
FRANCO NEVADA CORP COM 351858105 30410 637336 SH DFND 0 637336 0
FRANKLIN RES INC COM 354613101 9744 198735 SH DFND 0 198735 0
FREDS INC CL A 356108100 1659 85988 SH DFND 0 85988 0
FREEPORT-MCMORAN INC CL B 35671D857 665 35725 SH DFND 0 35725 0
FREIGHTCAR AMER INC COM 357023100 1637 78402 SH DFND 0 78402 0
FREIGHTCAR AMER INC COM 357023100 248 11883 SH OTR 0 11883 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 4847 125376 SH DFND 0 125376 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 577 14924 SH OTR 0 14924 0
FRESH MKT INC COM 35804H106 867 26990 SH DFND 0 26990 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 2565 518250 SH DFND 0 518250 0
FRONTLINE LTD SHS G3682E127 50 20463 SH DFND 0 20463 0
FTD COS INC COM 30281V108 389 13800 SH DFND 0 13800 0
FTI CONSULTING INC COM 302941109 411 9961 SH DFND 0 9961 0
FUEL SYS SOLUTIONS INC COM 35952W103 153 20479 SH DFND 0 20479 0
FUELCELL ENERGY INC COM 35952H106 57 58500 SH DFND 0 58500 0
FULTON FINL CORP PA COM 360271100 6283 481119 SH DFND 0 481119 0
FULTON FINL CORP PA COM 360271100 334 25606 SH OTR 0 25606 0
FUTUREFUEL CORPORATION COM 36116M106 1323 102814 SH DFND 0 102814 0
FUTUREFUEL CORPORATION COM 36116M106 183 14200 SH OTR 0 14200 0
FXCM INC COM CL A 302693106 300 206562 SH DFND 0 206562 0
G & K SVCS INC CL A 361268105 7686 111164 SH DFND 0 111164 0
G & K SVCS INC CL A 361268105 1356 19609 SH OTR 0 19609 0
GAIN CAP HLDGS INC COM 36268W100 163 17022 SH DFND 0 17022 0
GALLAGHER ARTHUR J & CO COM 363576109 8683 183569 SH DFND 0 183569 0
GAMCO INVESTORS INC COM 361438104 451 6559 SH DFND 0 6559 0
GAMESTOP CORP NEW CL A 36467W109 40827 950357 SH DFND 0 950357 0
GANNETT SPINCO INC COM 36473H104 19096 1364966 SH DFND 0 1364966 0
GAP INC DEL COM 364760108 133854 3506774 SH DFND 0 3506774 0
GARMIN LTD SHS H2906T109 11498 261745 SH DFND 0 261745 0
GARTNER INC COM 366651107 14475 168743 SH DFND 0 168743 0
GATX CORP COM 361448103 2260 42528 SH DFND 0 42528 0
GAZIT GLOBE LTD SHS M4793C102 922 77263 SH DFND 0 77263 0
GENERAC HLDGS INC COM 368736104 756 19025 SH DFND 0 19025 0
GENERAL CABLE CORP DEL NEW COM 369300108 949 48088 SH DFND 0 48088 0
GENERAL COMMUNICATION INC CL A 369385109 530 31163 SH DFND 0 31163 0
GENERAL DYNAMICS CORP COM 369550108 305483 2155994 SH DFND 0 2155994 0
GENERAL DYNAMICS CORP COM 369550108 6107 43100 SH OTR 0 43100 0
GENERAL ELECTRIC CO COM 369604103 73276 2757831 SH DFND 0 2757831 0
GENERAL ELECTRIC CO COM 369604103 389 14641 SH OTR 0 14641 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 15771 614633 SH DFND 0 614633 0
GENERAL MLS INC COM 370334104 52030 933771 SH DFND 0 933771 0
GENERAL MTRS CO COM 37045V100 76937 2308335 SH DFND 0 2308335 0
GENERAL MTRS CO COM 37045V100 6063 181900 SH OTR 0 181900 0
GENESCO INC COM 371532102 297 4492 SH DFND 0 4492 0
GENESEE & WYO INC CL A 371559105 535 7024 SH DFND 0 7024 0
GENPACT LIMITED SHS G3922B107 15757 738731 SH DFND 0 738731 0
GENTEX CORP COM 371901109 2040 124227 SH DFND 0 124227 0
GENTHERM INC COM 37253A103 1367 24898 SH DFND 0 24898 0
GENUINE PARTS CO COM 372460105 2258 25225 SH DFND 0 25225 0
GENWORTH FINL INC COM CL A 37247D106 7030 928704 SH DFND 0 928704 0
GEO GROUP INC NEW COM 36162J106 5986 175228 SH DFND 0 175228 0
GEO GROUP INC NEW COM 36162J106 847 24800 SH OTR 0 24800 0
GERDAU S A SPON ADR REP PFD 373737105 1264 524439 SH DFND 0 524439 0
GERON CORP COM 374163103 648 151480 SH DFND 0 151480 0
GIBRALTAR INDS INC COM 374689107 1414 69406 SH DFND 0 69406 0
GIGAMON INC COM 37518B102 594 18008 SH OTR 0 18008 0
GIGAMON INC COM 37518B102 2369 71822 SH DFND 0 71822 0
G-III APPAREL GROUP LTD COM 36237H101 2723 38704 SH DFND 0 38704 0
GILDAN ACTIVEWEAR INC COM 375916103 2562 77089 SH DFND 0 77089 0
GILEAD SCIENCES INC COM 375558103 474449 4052347 SH DFND 0 4052347 0
GILEAD SCIENCES INC COM 375558103 15143 129341 SH OTR 0 129341 0
GLADSTONE COML CORP COM 376536108 395 23857 SH DFND 0 23857 0
GLATFELTER COM 377316104 680 30928 SH DFND 0 30928 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 1975 116094 SH DFND 0 116094 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 337 19800 SH OTR 0 19800 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 1616 208845 SH DFND 0 208845 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 381 49204 SH OTR 0 49204 0
GLOBAL EAGLE ENTMT INC COM 37951D102 272 20896 SH DFND 0 20896 0
GLOBAL PMTS INC COM 37940X102 4322 41779 SH DFND 0 41779 0
GLOBAL X FDS FTSE GREECE 20 37950E366 642 63853 SH DFND 0 63853 0
GLOBALSTAR INC COM 378973408 882 418008 SH DFND 0 418008 0
GLOBE SPECIALTY METALS INC COM 37954N206 416 23488 SH DFND 0 23488 0
GLOBE SPECIALTY METALS INC COM 37954N206 407 23000 SH OTR 0 23000 0
GLOBUS MED INC CL A 379577208 2069 80587 SH DFND 0 80587 0
GLOBUS MED INC CL A 379577208 608 23694 SH OTR 0 23694 0
GLU MOBILE INC COM 379890106 2261 364154 SH DFND 0 364154 0
GNC HLDGS INC COM CL A 36191G107 8108 182293 SH DFND 0 182293 0
GOGO INC COM 38046C109 1099 51289 SH DFND 0 51289 0
GOLAR LNG LTD BERMUDA SHS G9456A100 722 15579 SH DFND 0 15579 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 401 124038 SH DFND 0 124038 0
GOLD RESOURCE CORP COM 38068T105 875 316979 SH DFND 0 316979 0
GOLD RESOURCE CORP COM 38068T105 390 141191 SH OTR 0 141191 0
GOLDCORP INC NEW COM 380956409 23718 1460832 SH DFND 0 1460832 0
GOLDMAN SACHS GROUP INC COM 38141G104 293207 1404314 SH DFND 0 1404314 0
GOLDMAN SACHS GROUP INC COM 38141G104 4194 20085 SH OTR 0 20085 0
GOODYEAR TIRE & RUBR CO COM 382550101 556 18436 SH OTR 0 18436 0
GOODYEAR TIRE & RUBR CO COM 382550101 47404 1572285 SH DFND 0 1572285 0
GOOGLE INC CL A 38259P508 149224 276321 SH DFND 0 276321 0
GOOGLE INC CL A 38259P508 2036 3770 SH OTR 0 3770 0
GOOGLE INC CL C 38259P706 138016 265156 SH DFND 0 265156 0
GOOGLE INC CL C 38259P706 7552 14508 SH OTR 0 14508 0
GOPRO INC CL A 38268T103 358 6800 SH DFND 0 6800 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 228 12300 SH DFND 0 12300 0
GP STRATEGIES CORP COM 36225V104 1163 34994 SH DFND 0 34994 0
GP STRATEGIES CORP COM 36225V104 203 6099 SH OTR 0 6099 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1321 19286 SH DFND 0 19286 0
GRACE W R & CO DEL NEW COM 38388F108 373 3721 SH DFND 0 3721 0
GRAHAM HLDGS CO COM 384637104 78672 73180 SH DFND 0 73180 0
GRAHAM HLDGS CO COM 384637104 1457 1355 SH OTR 0 1355 0
GRAINGER W W INC COM 384802104 4486 18956 SH DFND 0 18956 0
GRAMERCY PPTY TR INC COM NEW 38489R605 2569 109934 SH DFND 0 109934 0
GRAND CANYON ED INC COM 38526M106 630 14849 SH DFND 0 14849 0
GRAND CANYON ED INC COM 38526M106 510 12017 SH OTR 0 12017 0
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 568 16500 SH DFND 0 16500 0
GRAPHIC PACKAGING HLDG CO COM 388689101 2783 199781 SH DFND 0 199781 0
GRAPHIC PACKAGING HLDG CO COM 388689101 561 40287 SH OTR 0 40287 0
GRAY TELEVISION INC COM 389375106 2421 154389 SH DFND 0 154389 0
GRAY TELEVISION INC COM 389375106 237 15132 SH OTR 0 15132 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 88 14800 SH DFND 0 14800 0
GREAT PLAINS ENERGY INC COM 391164100 4413 182642 SH DFND 0 182642 0
GREATBATCH INC COM 39153L106 1214 22509 SH OTR 0 22509 0
GREATBATCH INC COM 39153L106 7077 131251 SH DFND 0 131251 0
GREEN PLAINS INC COM 393222104 2346 85155 SH DFND 0 85155 0
GREEN PLAINS INC COM 393222104 554 20124 SH OTR 0 20124 0
GREENBRIER COS INC COM 393657101 881 18801 SH DFND 0 18801 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 260 8928 SH DFND 0 8928 0
GRIFFON CORP COM 398433102 474 29779 SH DFND 0 29779 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1126 12392 SH DFND 0 12392 0
GROUPE CGI INC CL A SUB VTG 39945C109 22392 572268 SH DFND 0 572268 0
GROUPON INC COM CL A 399473107 26860 5339921 SH DFND 0 5339921 0
GRUBHUB INC COM 400110102 849 24922 SH DFND 0 24922 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 54154 1395013 SH DFND 0 1395013 0
GSI GROUP INC CDA NEW COM NEW 36191C205 271 18047 SH DFND 0 18047 0
GTT COMMUNICATIONS INC COM 362393100 643 26936 SH DFND 0 26936 0
GUESS INC COM 401617105 7179 374514 SH DFND 0 374514 0
GULFPORT ENERGY CORP COM NEW 402635304 464 11519 SH DFND 0 11519 0
HACKETT GROUP INC COM 404609109 261 19452 SH DFND 0 19452 0
HAEMONETICS CORP COM 405024100 605 14619 SH DFND 0 14619 0
HAIN CELESTIAL GROUP INC COM 405217100 1238 18797 SH DFND 0 18797 0
HALLIBURTON CO COM 406216101 4535 105299 SH DFND 0 105299 0
HALOZYME THERAPEUTICS INC COM 40637H109 2122 93968 SH DFND 0 93968 0
HALOZYME THERAPEUTICS INC COM 40637H109 259 11474 SH OTR 0 11474 0
HALYARD HEALTH INC COM 40650V100 2126 52493 SH DFND 0 52493 0
HANDY & HARMAN LTD COM 410315105 636 18355 SH DFND 0 18355 0
HANESBRANDS INC COM 410345102 61554 1847362 SH DFND 0 1847362 0
HANMI FINL CORP COM NEW 410495204 2032 81813 SH DFND 0 81813 0
HANOVER INS GROUP INC COM 410867105 18101 244515 SH DFND 0 244515 0
HARLEY DAVIDSON INC COM 412822108 762 13520 SH DFND 0 13520 0
HARMAN INTL INDS INC COM 413086109 78678 661497 SH DFND 0 661497 0
HARMAN INTL INDS INC COM 413086109 287 2414 SH OTR 0 2414 0
HARMONIC INC COM 413160102 1318 192929 SH DFND 0 192929 0
HARMONIC INC COM 413160102 157 22997 SH OTR 0 22997 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1035 772100 SH DFND 0 772100 0
HARRIS CORP DEL COM 413875105 18873 245394 SH DFND 0 245394 0
HARRIS CORP DEL COM 413875105 278 3611 SH OTR 0 3611 0
HARSCO CORP COM 415864107 8428 510812 SH DFND 0 510812 0
HARTE-HANKS INC COM 416196103 670 112359 SH DFND 0 112359 0
HARTE-HANKS INC COM 416196103 186 31169 SH OTR 0 31169 0
HARTFORD FINL SVCS GROUP INC COM 416515104 58020 1395728 SH DFND 0 1395728 0
HASBRO INC COM 418056107 15855 211993 SH DFND 0 211993 0
HATTERAS FINL CORP COM 41902R103 883 54200 SH DFND 0 54200 0
HAVERTY FURNITURE INC COM 419596101 3401 157304 SH DFND 0 157304 0
HAVERTY FURNITURE INC COM 419596101 392 18134 SH OTR 0 18134 0
HAWAIIAN HOLDINGS INC COM 419879101 826 34771 SH OTR 0 34771 0
HAWAIIAN HOLDINGS INC COM 419879101 4518 190239 SH DFND 0 190239 0
HC2 HLDGS INC COM 404139107 239 26691 SH DFND 0 26691 0
HCA HOLDINGS INC COM 40412C101 166395 1834165 SH DFND 0 1834165 0
HCA HOLDINGS INC COM 40412C101 5168 56964 SH OTR 0 56964 0
HCC INS HLDGS INC COM 404132102 16893 219845 SH DFND 0 219845 0
HCC INS HLDGS INC COM 404132102 211 2750 SH OTR 0 2750 0
HCI GROUP INC COM 40416E103 1274 28819 SH DFND 0 28819 0
HCI GROUP INC COM 40416E103 357 8076 SH OTR 0 8076 0
HCP INC COM 40414L109 22080 605420 SH DFND 0 605420 0
HCP INC COM 40414L109 1319 36180 SH OTR 0 36180 0
HD SUPPLY HLDGS INC COM 40416M105 32174 914562 SH DFND 0 914562 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 4647 76773 SH DFND 0 76773 0
HEADWATERS INC COM 42210P102 1214 66653 SH DFND 0 66653 0
HEALTH CARE REIT INC COM 42217K106 29046 442565 SH DFND 0 442565 0
HEALTH NET INC COM 42222G108 161796 2523338 SH DFND 0 2523338 0
HEALTH NET INC COM 42222G108 10184 158825 SH OTR 0 158825 0
HEALTHCARE RLTY TR COM 421946104 4147 178287 SH DFND 0 178287 0
HEALTHCARE RLTY TR COM 421946104 305 13100 SH OTR 0 13100 0
HEALTHCARE SVCS GRP INC COM 421906108 1045 31610 SH DFND 0 31610 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 901 37602 SH DFND 0 37602 0
HEALTHSOUTH CORP COM NEW 421924309 2051 44530 SH OTR 0 44530 0
HEALTHSOUTH CORP COM NEW 421924309 4958 107642 SH DFND 0 107642 0
HEALTHSTREAM INC COM 42222N103 223 7330 SH DFND 0 7330 0
HEALTHWAYS INC COM 422245100 339 28300 SH DFND 0 28300 0
HEARTLAND EXPRESS INC COM 422347104 671 33181 SH DFND 0 33181 0
HEARTLAND FINL USA INC COM 42234Q102 327 8780 SH DFND 0 8780 0
HEARTLAND PMT SYS INC COM 42235N108 1075 19897 SH DFND 0 19897 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 1488 57041 SH DFND 0 57041 0
HEIDRICK & STRUGGLES INTL IN COM 422819102 244 9368 SH OTR 0 9368 0
HELEN OF TROY CORP LTD COM G4388N106 6978 71581 SH DFND 0 71581 0
HELEN OF TROY CORP LTD COM G4388N106 1992 20435 SH OTR 0 20435 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 22923 1814988 SH DFND 0 1814988 0
HELMERICH & PAYNE INC COM 423452101 12130 172252 SH DFND 0 172252 0
HENRY JACK & ASSOC INC COM 426281101 8395 129752 SH DFND 0 129752 0
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 1466 57168 SH DFND 0 57168 0
HERSHEY CO COM 427866108 22609 254515 SH DFND 0 254515 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 413 22800 SH DFND 0 22800 0
HESKA CORP COM RESTRC NEW 42805E306 403 13580 SH DFND 0 13580 0
HESS CORP COM 42809H107 45257 676688 SH DFND 0 676688 0
HEWLETT PACKARD CO COM 428236103 19195 639623 SH OTR 0 639623 0
HEWLETT PACKARD CO COM 428236103 364149 12134269 SH DFND 0 12134269 0
HEXCEL CORP NEW COM 428291108 783 15750 SH DFND 0 15750 0
HFF INC CL A 40418F108 1237 29638 SH DFND 0 29638 0
HHGREGG INC COM 42833L108 376 112599 SH DFND 0 112599 0
HHGREGG INC COM 42833L108 123 36728 SH OTR 0 36728 0
HIGHWOODS PPTYS INC COM 431284108 1506 37700 SH DFND 0 37700 0
HIGHWOODS PPTYS INC COM 431284108 729 18243 SH OTR 0 18243 0
HILL ROM HLDGS INC COM 431475102 24330 447819 SH DFND 0 447819 0
HILLENBRAND INC COM 431571108 488 15892 SH DFND 0 15892 0
HILLTOP HOLDINGS INC COM 432748101 402 16704 SH DFND 0 16704 0
HILTON WORLDWIDE HLDGS INC COM 43300A104 18290 663877 SH DFND 0 663877 0
HNI CORP COM 404251100 2678 52351 SH DFND 0 52351 0
HOLLYFRONTIER CORP COM 436106108 37835 886272 SH DFND 0 886272 0
HOLOGIC INC COM 436440101 886 23272 SH DFND 0 23272 0
HOME BANCSHARES INC COM 436893200 365 9997 SH DFND 0 9997 0
HOME DEPOT INC COM 437076102 327385 2945962 SH DFND 0 2945962 0
HOME DEPOT INC COM 437076102 17296 155640 SH OTR 0 155640 0
HOME PROPERTIES INC COM 437306103 891 12200 SH DFND 0 12200 0
HOMESTREET INC COM 43785V102 1258 55119 SH DFND 0 55119 0
HONEYWELL INTL INC COM 438516106 40210 394331 SH DFND 0 394331 0
HOOKER FURNITURE CORP COM 439038100 333 13276 SH DFND 0 13276 0
HORACE MANN EDUCATORS CORP N COM 440327104 14429 396627 SH DFND 0 396627 0
HORACE MANN EDUCATORS CORP N COM 440327104 2073 56973 SH OTR 0 56973 0
HORIZON PHARMA PLC SHS G4617B105 355 10215 SH OTR 0 10215 0
HORIZON PHARMA PLC SHS G4617B105 655 18861 SH DFND 0 18861 0
HORMEL FOODS CORP COM 440452100 72087 1278814 SH DFND 0 1278814 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 988 34297 SH DFND 0 34297 0
HOST HOTELS & RESORTS INC COM 44107P104 11173 563458 SH DFND 0 563458 0
HOST HOTELS & RESORTS INC COM 44107P104 894 45090 SH OTR 0 45090 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 3196 126836 SH DFND 0 126836 0
HOUGHTON MIFFLIN HARCOURT CO COM 44157R109 776 30808 SH OTR 0 30808 0
HOVNANIAN ENTERPRISES INC CL A 442487203 53 20100 SH OTR 0 20100 0
HOVNANIAN ENTERPRISES INC CL A 442487203 299 112428 SH DFND 0 112428 0
HOWARD HUGHES CORP COM 44267D107 917 6391 SH DFND 0 6391 0
HRG GROUP INC COM 40434J100 830 63821 SH DFND 0 63821 0
HSN INC COM 404303109 10743 153062 SH DFND 0 153062 0
HUB GROUP INC CL A 443320106 607 15059 SH DFND 0 15059 0
HUBBELL INC CL B 443510201 8585 79288 SH DFND 0 79288 0
HUDSON CITY BANCORP COM 443683107 916 92700 SH DFND 0 92700 0
HUDSON PAC PPTYS INC COM 444097109 3771 132905 SH DFND 0 132905 0
HUMANA INC COM 444859102 195038 1019645 SH DFND 0 1019645 0
HUMANA INC COM 444859102 7866 41122 SH OTR 0 41122 0
HUNT J B TRANS SVCS INC COM 445658107 1718 20929 SH DFND 0 20929 0
HUNTINGTON BANCSHARES INC COM 446150104 43443 3841091 SH DFND 0 3841091 0
HUNTINGTON INGALLS INDS INC COM 446413106 91015 808377 SH DFND 0 808377 0
HUNTINGTON INGALLS INDS INC COM 446413106 11901 105700 SH OTR 0 105700 0
HURON CONSULTING GROUP INC COM 447462102 761 10854 SH DFND 0 10854 0
HUTCHINSON TECHNOLOGY INC COM 448407106 44 25858 SH DFND 0 25858 0
HUTCHINSON TECHNOLOGY INC COM 448407106 29 17031 SH OTR 0 17031 0
HYATT HOTELS CORP COM CL A 448579102 10838 191185 SH DFND 0 191185 0
HYSTER YALE MATLS HANDLING I CL A 449172105 2294 33112 SH DFND 0 33112 0
HYSTER YALE MATLS HANDLING I CL A 449172105 780 11260 SH OTR 0 11260 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 90394 1134742 SH DFND 0 1134742 0
IAMGOLD CORP COM 450913108 112 56027 SH DFND 0 56027 0
ICF INTL INC COM 44925C103 620 17772 SH DFND 0 17772 0
ICICI BK LTD ADR 45104G104 19833 1903320 SH DFND 0 1903320 0
ICU MED INC COM 44930G107 5379 56232 SH DFND 0 56232 0
ICU MED INC COM 44930G107 1311 13700 SH OTR 0 13700 0
IDACORP INC COM 451107106 9524 169651 SH DFND 0 169651 0
IDACORP INC COM 451107106 461 8208 SH OTR 0 8208 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 2821 760271 SH DFND 0 760271 0
IDERA PHARMACEUTICALS INC COM NEW 45168K306 255 68609 SH OTR 0 68609 0
IDEX CORP COM 45167R104 3483 44327 SH DFND 0 44327 0
IDEXX LABS INC COM 45168D104 1829 28523 SH DFND 0 28523 0
IDT CORP CL B NEW 448947507 2300 127239 SH DFND 0 127239 0
IDT CORP CL B NEW 448947507 453 25076 SH OTR 0 25076 0
IGI LABS INC COM 449575109 529 84000 SH DFND 0 84000 0
IGNYTA INC COM 451731103 332 21974 SH DFND 0 21974 0
IHS INC CL A 451734107 5182 40288 SH DFND 0 40288 0
II VI INC COM 902104108 757 39876 SH DFND 0 39876 0
ILLINOIS TOOL WKS INC COM 452308109 9487 103355 SH DFND 0 103355 0
ILLUMINA INC COM 452327109 7388 33836 SH DFND 0 33836 0
IMMERSION CORP COM 452521107 601 47434 SH DFND 0 47434 0
IMPAC MTG HLDGS INC COM NEW 45254P508 293 15333 SH DFND 0 15333 0
IMPAX LABORATORIES INC COM 45256B101 2300 50097 SH DFND 0 50097 0
IMPERIAL OIL LTD COM NEW 453038408 33113 856796 SH DFND 0 856796 0
IMPERVA INC COM 45321L100 1632 24109 SH DFND 0 24109 0
INCONTACT INC COM 45336E109 387 39206 SH DFND 0 39206 0
INCYTE CORP COM 45337C102 12498 119932 SH DFND 0 119932 0
INDEPENDENCE RLTY TR INC COM 45378A106 110 14600 SH DFND 0 14600 0
INDEPENDENT BANK CORP MASS COM 453836108 398 8479 SH DFND 0 8479 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 449 33122 SH DFND 0 33122 0
INFINERA CORPORATION COM 45667G103 2459 117217 SH DFND 0 117217 0
INFINITY PHARMACEUTICALS INC COM 45665G303 585 53382 SH DFND 0 53382 0
INFINITY PPTY & CAS CORP COM 45665Q103 5861 77281 SH DFND 0 77281 0
INFINITY PPTY & CAS CORP COM 45665Q103 826 10892 SH OTR 0 10892 0
INFOBLOX INC COM 45672H104 815 31083 SH DFND 0 31083 0
INFORMATICA CORP COM 45666Q102 19758 407639 SH DFND 0 407639 0
INFORMATION SERVICES GROUP I COM 45675Y104 213 44511 SH DFND 0 44511 0
INFOSYS LTD SPONSORED ADR 456788108 188387 11885613 SH DFND 0 11885613 0
INGERSOLL-RAND PLC SHS G47791101 40982 607858 SH DFND 0 607858 0
INGLES MKTS INC CL A 457030104 2245 46990 SH DFND 0 46990 0
INGLES MKTS INC CL A 457030104 221 4619 SH OTR 0 4619 0
INGRAM MICRO INC CL A 457153104 40950 1636042 SH DFND 0 1636042 0
INGRAM MICRO INC CL A 457153104 2376 94924 SH OTR 0 94924 0
INGREDION INC COM 457187102 26153 327696 SH DFND 0 327696 0
INLAND REAL ESTATE CORP COM NEW 457461200 1212 128694 SH OTR 0 128694 0
INLAND REAL ESTATE CORP COM NEW 457461200 5556 589833 SH DFND 0 589833 0
INNOPHOS HOLDINGS INC COM 45774N108 916 17408 SH OTR 0 17408 0
INNOPHOS HOLDINGS INC COM 45774N108 4313 81939 SH DFND 0 81939 0
INNOSPEC INC COM 45768S105 1727 38347 SH DFND 0 38347 0
INOGEN INC COM 45780L104 1618 36278 SH DFND 0 36278 0
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 88 10775 SH DFND 0 10775 0
INPHI CORP COM 45772F107 820 35890 SH DFND 0 35890 0
INSIGHT ENTERPRISES INC COM 45765U103 12720 425276 SH DFND 0 425276 0
INSIGHT ENTERPRISES INC COM 45765U103 1763 58945 SH OTR 0 58945 0
INSMED INC COM PAR $.01 457669307 716 29320 SH DFND 0 29320 0
INSPERITY INC COM 45778Q107 1859 36526 SH OTR 0 36526 0
INSPERITY INC COM 45778Q107 5269 103517 SH DFND 0 103517 0
INSTALLED BLDG PRODS INC COM 45780R101 602 24585 SH DFND 0 24585 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 2173 60495 SH DFND 0 60495 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 873 12960 SH DFND 0 12960 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 68922 3176139 SH DFND 0 3176139 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 2058 94846 SH OTR 0 94846 0
INTEGRATED SILICON SOLUTION COM 45812P107 213 9617 SH DFND 0 9617 0
INTEL CORP COM 458140100 346383 11388554 SH DFND 0 11388554 0
INTEL CORP COM 458140100 14867 488800 SH OTR 0 488800 0
INTELIQUENT INC COM 45825N107 3704 201304 SH DFND 0 201304 0
INTELIQUENT INC COM 45825N107 1093 59411 SH OTR 0 59411 0
INTER PARFUMS INC COM 458334109 207 6100 SH DFND 0 6100 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 1693 40726 SH DFND 0 40726 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 965 3999 SH DFND 0 3999 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 9969 44580 SH DFND 0 44580 0
INTERDIGITAL INC COM 45867G101 2305 40509 SH DFND 0 40509 0
INTERDIGITAL INC COM 45867G101 253 4449 SH OTR 0 4449 0
INTERFACE INC COM 458665304 1778 70964 SH DFND 0 70964 0
INTERNAP CORP COM PAR $.001 45885A300 511 55293 SH DFND 0 55293 0
INTERNATIONAL BANCSHARES COR COM 459044103 1488 55379 SH DFND 0 55379 0
INTERNATIONAL BUSINESS MACHS COM 459200101 95453 586828 SH DFND 0 586828 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 6990 63959 SH DFND 0 63959 0
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 27848 1568030 SH DFND 0 1568030 0
INTERPUBLIC GROUP COS INC COM 460690100 74722 3877615 SH DFND 0 3877615 0
INTERSIL CORP CL A 46069S109 9812 784359 SH DFND 0 784359 0
INTERVAL LEISURE GROUP INC COM 46113M108 223 9741 SH DFND 0 9741 0
INTL FCSTONE INC COM 46116V105 1988 59798 SH DFND 0 59798 0
INTL FCSTONE INC COM 46116V105 607 18275 SH OTR 0 18275 0
INTL PAPER CO COM 460146103 42053 883660 SH DFND 0 883660 0
INTRA CELLULAR THERAPIES INC COM 46116X101 1026 32101 SH DFND 0 32101 0
INTRALINKS HLDGS INC COM 46118H104 201 16847 SH DFND 0 16847 0
INTREXON CORP COM 46122T102 2402 49215 SH DFND 0 49215 0
INTREXON CORP COM 46122T102 356 7303 SH OTR 0 7303 0
INTUIT COM 461202103 58062 576186 SH DFND 0 576186 0
INTUITIVE SURGICAL INC COM NEW 46120E602 3914 8079 SH DFND 0 8079 0
INUVO INC COM NEW 46122W204 78 25448 SH DFND 0 25448 0
INVACARE CORP COM 461203101 1640 75811 SH DFND 0 75811 0
INVESCO LTD SHS G491BT108 44221 1179546 SH DFND 0 1179546 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1160 81000 SH DFND 0 81000 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 10599 427380 SH DFND 0 427380 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1598 64420 SH OTR 0 64420 0
INVESTORS BANCORP INC NEW COM 46146L101 2542 206664 SH DFND 0 206664 0
INVESTORS BANCORP INC NEW COM 46146L101 485 39413 SH OTR 0 39413 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 737 103228 SH DFND 0 103228 0
INVESTORS REAL ESTATE TR SH BEN INT 461730103 81 11400 SH OTR 0 11400 0
ION GEOPHYSICAL CORP COM 462044108 65 61075 SH OTR 0 61075 0
ION GEOPHYSICAL CORP COM 462044108 146 136658 SH DFND 0 136658 0
IPG PHOTONICS CORP COM 44980X109 506 5942 SH DFND 0 5942 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 914 100558 SH DFND 0 100558 0
IRON MTN INC NEW COM 46284V101 999 32215 SH DFND 0 32215 0
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 294 24338 SH DFND 0 24338 0
ISHARES MSCI THI CAP ETF 464286624 2155 28943 SH DFND 0 28943 0
ISHARES MSCI TAIWAN ETF 464286731 5188 328753 SH DFND 0 328753 0
ISHARES TR MSCI EMG MKT ETF 464287234 4406 111196 SH DFND 0 111196 0
ISHARES TR MSCI EAFE ETF 464287465 10021 157829 SH DFND 0 157829 0
ISHARES TR CORE S&P MCP ETF 464287507 45155 301073 SH DFND 0 301073 0
ISHARES TR RUSSELL 2000 ETF 464287655 12803 102540 SH DFND 0 102540 0
ISIS PHARMACEUTICALS INC COM 464330109 6188 107520 SH DFND 0 107520 0
ISIS PHARMACEUTICALS INC COM 464330109 1308 22731 SH OTR 0 22731 0
ISLE OF CAPRI CASINOS INC COM 464592104 4718 259940 SH DFND 0 259940 0
ISLE OF CAPRI CASINOS INC COM 464592104 904 49780 SH OTR 0 49780 0
ISORAY INC COM 46489V104 255 172427 SH DFND 0 172427 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 112983 10318057 SH DFND 0 10318057 0
ITC HLDGS CORP COM 465685105 508 15797 SH DFND 0 15797 0
ITRON INC COM 465741106 2571 74665 SH DFND 0 74665 0
ITT CORP NEW COM NEW 450911201 51177 1223156 SH DFND 0 1223156 0
ITT CORP NEW COM NEW 450911201 1732 41400 SH OTR 0 41400 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 77 19300 SH DFND 0 19300 0
IXYS CORP COM 46600W106 228 14919 SH DFND 0 14919 0
J & J SNACK FOODS CORP COM 466032109 1645 14863 SH DFND 0 14863 0
J2 GLOBAL INC COM 48123V102 2279 33537 SH DFND 0 33537 0
J2 GLOBAL INC COM 48123V102 298 4388 SH OTR 0 4388 0
JABIL CIRCUIT INC COM 466313103 70721 3321798 SH DFND 0 3321798 0
JABIL CIRCUIT INC COM 466313103 926 43500 SH OTR 0 43500 0
JACK IN THE BOX INC COM 466367109 7909 89717 SH DFND 0 89717 0
JACK IN THE BOX INC COM 466367109 2431 27570 SH OTR 0 27570 0
JACOBS ENGR GROUP INC DEL COM 469814107 3091 76106 SH DFND 0 76106 0
JAMBA INC COM NEW 47023A309 209 13462 SH DFND 0 13462 0
JANUS CAP GROUP INC COM 47102X105 11587 676818 SH DFND 0 676818 0
JANUS CAP GROUP INC COM 47102X105 411 24004 SH OTR 0 24004 0
JARDEN CORP COM 471109108 14855 287045 SH DFND 0 287045 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1036 5884 SH DFND 0 5884 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 12045 1040190 SH DFND 0 1040190 0
JETBLUE AIRWAYS CORP COM 477143101 28122 1354603 SH DFND 0 1354603 0
JETBLUE AIRWAYS CORP COM 477143101 947 45620 SH OTR 0 45620 0
JIVE SOFTWARE INC COM 47760A108 94 17849 SH DFND 0 17849 0
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1456 38731 SH DFND 0 38731 0
JOHNSON & JOHNSON COM 478160104 418333 4292356 SH DFND 0 4292356 0
JOHNSON & JOHNSON COM 478160104 25608 262757 SH OTR 0 262757 0
JOHNSON CTLS INC COM 478366107 31388 633720 SH DFND 0 633720 0
JONES LANG LASALLE INC COM 48020Q107 4181 24453 SH DFND 0 24453 0
JONES LANG LASALLE INC COM 48020Q107 308 1800 SH OTR 0 1800 0
JPMORGAN CHASE & CO COM 46625H100 320398 4728427 SH DFND 0 4728427 0
JPMORGAN CHASE & CO COM 46625H100 18198 268560 SH OTR 0 268560 0
JUNIPER NETWORKS INC COM 48203R104 31075 1196571 SH DFND 0 1196571 0
JUNO THERAPEUTICS INC COM 48205A109 384 7200 SH DFND 0 7200 0
K12 INC COM 48273U102 176 13875 SH OTR 0 13875 0
K12 INC COM 48273U102 1850 146224 SH DFND 0 146224 0
K2M GROUP HLDGS INC COM 48273J107 283 11794 SH DFND 0 11794 0
KADANT INC COM 48282T104 533 11287 SH DFND 0 11287 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 664 7990 SH DFND 0 7990 0
KAMAN CORP COM 483548103 324 7729 SH DFND 0 7729 0
KANSAS CITY SOUTHERN COM NEW 485170302 472 5172 SH DFND 0 5172 0
KAPSTONE PAPER & PACKAGING C COM 48562P103 389 16817 SH DFND 0 16817 0
KAR AUCTION SVCS INC COM 48238T109 5951 159130 SH DFND 0 159130 0
KATE SPADE & CO COM 485865109 929 43121 SH DFND 0 43121 0
KBR INC COM 48242W106 40837 2096356 SH DFND 0 2096356 0
KCG HLDGS INC CL A 48244B100 335 27156 SH DFND 0 27156 0
KELLOGG CO COM 487836108 18792 299716 SH DFND 0 299716 0
KEMPER CORP DEL COM 488401100 464 12040 SH DFND 0 12040 0
KENNEDY-WILSON HLDGS INC COM 489398107 1965 79897 SH DFND 0 79897 0
KEURIG GREEN MTN INC COM 49271M100 1020 13311 SH DFND 0 13311 0
KEY ENERGY SVCS INC COM 492914106 1038 576927 SH DFND 0 576927 0
KEYCORP NEW COM 493267108 151377 10078365 SH DFND 0 10078365 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 8651 277378 SH DFND 0 277378 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 585 18769 SH OTR 0 18769 0
KFORCE INC COM 493732101 1436 62782 SH DFND 0 62782 0
KFORCE INC COM 493732101 483 21100 SH OTR 0 21100 0
KILROY RLTY CORP COM 49427F108 1873 27900 SH DFND 0 27900 0
KIMBALL INTL INC CL B 494274103 186 15285 SH DFND 0 15285 0
KIMBERLY CLARK CORP COM 494368103 12853 121289 SH OTR 0 121289 0
KIMBERLY CLARK CORP COM 494368103 210207 1983643 SH DFND 0 1983643 0
KIMCO RLTY CORP COM 49446R109 6710 297691 SH DFND 0 297691 0
KINDER MORGAN INC DEL COM 49456B101 12610 328476 SH DFND 0 328476 0
KINROSS GOLD CORP COM NO PAR 496902404 11833 5076893 SH DFND 0 5076893 0
KIRKLANDS INC COM 497498105 772 27710 SH DFND 0 27710 0
KITE PHARMA INC COM 49803L109 516 8458 SH DFND 0 8458 0
KITE RLTY GROUP TR COM NEW 49803T300 451 18429 SH DFND 0 18429 0
KLA-TENCOR CORP COM 482480100 8091 143948 SH DFND 0 143948 0
KLX INC COM 482539103 913 20688 SH DFND 0 20688 0
KMG CHEMICALS INC COM 482564101 266 10450 SH DFND 0 10450 0
KNIGHT TRANSN INC COM 499064103 1762 65900 SH DFND 0 65900 0
KNOLL INC COM NEW 498904200 859 34329 SH DFND 0 34329 0
KOHLS CORP COM 500255104 61245 978191 SH DFND 0 978191 0
KONA GRILL INC COM 50047H201 410 21100 SH DFND 0 21100 0
KORN FERRY INTL COM NEW 500643200 1387 39878 SH DFND 0 39878 0
KORN FERRY INTL COM NEW 500643200 475 13659 SH OTR 0 13659 0
KOSMOS ENERGY LTD SHS G5315B107 2032 241027 SH DFND 0 241027 0
KRAFT FOODS GROUP INC COM 50076Q106 44472 522340 SH DFND 0 522340 0
KRAFT FOODS GROUP INC COM 50076Q106 1209 14200 SH OTR 0 14200 0
KRATON PERFORMANCE POLYMERS COM 50077C106 1483 62117 SH DFND 0 62117 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 122 19440 SH OTR 0 19440 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 1021 162135 SH DFND 0 162135 0
KROGER CO COM 501044101 248637 3428999 SH DFND 0 3428999 0
KROGER CO COM 501044101 5530 76261 SH OTR 0 76261 0
KT CORP SPONSORED ADR 48268K101 997 78700 SH DFND 0 78700 0
L BRANDS INC COM 501797104 105159 1226631 SH DFND 0 1226631 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 121407 1070801 SH DFND 0 1070801 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2222 19600 SH OTR 0 19600 0
LA Z BOY INC COM 505336107 1891 71780 SH DFND 0 71780 0
LA Z BOY INC COM 505336107 710 26963 SH OTR 0 26963 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 4567 37676 SH DFND 0 37676 0
LACLEDE GROUP INC COM 505597104 1358 26077 SH DFND 0 26077 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 610 174341 SH DFND 0 174341 0
LAKE SHORE GOLD CORP COM 510728108 1254 1223477 SH DFND 0 1223477 0
LAKELAND FINL CORP COM 511656100 1165 26861 SH DFND 0 26861 0
LAKELAND INDS INC COM 511795106 120 10446 SH DFND 0 10446 0
LAM RESEARCH CORP COM 512807108 38771 476594 SH DFND 0 476594 0
LAMAR ADVERTISING CO NEW CL A 512816109 3755 65329 SH DFND 0 65329 0
LANCASTER COLONY CORP COM 513847103 4144 45615 SH DFND 0 45615 0
LANCASTER COLONY CORP COM 513847103 1281 14103 SH OTR 0 14103 0
LANDS END INC NEW COM 51509F105 431 17355 SH DFND 0 17355 0
LANDSTAR SYS INC COM 515098101 2415 36113 SH DFND 0 36113 0
LANNET INC COM 516012101 1358 22844 SH OTR 0 22844 0
LANNET INC COM 516012101 4861 81783 SH DFND 0 81783 0
LAS VEGAS SANDS CORP COM 517834107 892 16962 SH DFND 0 16962 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 4106 115788 SH DFND 0 115788 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 396 11171 SH OTR 0 11171 0
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 25726 3654259 SH DFND 0 3654259 0
LATTICE SEMICONDUCTOR CORP COM 518415104 2296 389748 SH DFND 0 389748 0
LATTICE SEMICONDUCTOR CORP COM 518415104 810 137600 SH OTR 0 137600 0
LAUDER ESTEE COS INC CL A 518439104 30890 356445 SH DFND 0 356445 0
LDR HLDG CORP COM 50185U105 1293 29902 SH DFND 0 29902 0
LEAPFROG ENTERPRISES INC CL A 52186N106 863 616694 SH DFND 0 616694 0
LEAPFROG ENTERPRISES INC CL A 52186N106 54 38600 SH OTR 0 38600 0
LEAR CORP COM NEW 521865204 105690 941474 SH DFND 0 941474 0
LEAR CORP COM NEW 521865204 1657 14763 SH OTR 0 14763 0
LEE ENTERPRISES INC COM 523768109 150 45082 SH DFND 0 45082 0
LEGACY TEX FINL GROUP INC COM 52471Y106 226 7492 SH DFND 0 7492 0
LEGG MASON INC COM 524901105 3170 61512 SH DFND 0 61512 0
LEGGETT & PLATT INC COM 524660107 8538 175386 SH DFND 0 175386 0
LEIDOS HLDGS INC COM 525327102 15768 390597 SH DFND 0 390597 0
LEIDOS HLDGS INC COM 525327102 1029 25484 SH OTR 0 25484 0
LENDINGCLUB CORP COM 52603A109 541 36700 SH DFND 0 36700 0
LENDINGTREE INC NEW COM 52603B107 3620 46055 SH DFND 0 46055 0
LENNAR CORP CL A 526057104 406 7946 SH DFND 0 7946 0
LENNOX INTL INC COM 526107107 11124 103298 SH DFND 0 103298 0
LEUCADIA NATL CORP COM 527288104 4662 191994 SH DFND 0 191994 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 2593 49228 SH DFND 0 49228 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 305 37868 SH DFND 0 37868 0
LEXINGTON REALTY TRUST COM 529043101 540 63738 SH DFND 0 63738 0
LEXMARK INTL NEW CL A 529771107 61727 1396538 SH DFND 0 1396538 0
LEXMARK INTL NEW CL A 529771107 3218 72800 SH OTR 0 72800 0
LG DISPLAY CO LTD SPONS ADR REP 50186V102 3834 330785 SH DFND 0 330785 0
LHC GROUP INC COM 50187A107 1755 45885 SH DFND 0 45885 0
LIBBEY INC COM 529898108 931 22534 SH DFND 0 22534 0
LIBERATOR MEDICAL HLDGS INC COM 53012L108 134 58845 SH DFND 0 58845 0
LIBERTY BROADBAND CORP COM SER C 530307305 2654 51884 SH DFND 0 51884 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1623 30024 SH DFND 0 30024 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 6420 126799 SH DFND 0 126799 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 14214 512210 SH DFND 0 512210 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 5137 185100 SH OTR 0 185100 0
LIBERTY PPTY TR SH BEN INT 531172104 897 27853 SH DFND 0 27853 0
LIBERTY TAX INC CL A 53128T102 213 8600 SH DFND 0 8600 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 3733 115862 SH DFND 0 115862 0
LIFELOCK INC COM 53224V100 352 21486 SH DFND 0 21486 0
LIFEPOINT HEALTH INC COM 53219L109 8300 95459 SH DFND 0 95459 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 760 7529 SH DFND 0 7529 0
LILLY ELI & CO COM 532457108 161296 1931919 SH DFND 0 1931919 0
LILLY ELI & CO COM 532457108 4646 55649 SH OTR 0 55649 0
LINCOLN ELEC HLDGS INC COM 533900106 17402 285789 SH DFND 0 285789 0
LINCOLN ELEC HLDGS INC COM 533900106 384 6300 SH OTR 0 6300 0
LINCOLN NATL CORP IND COM 534187109 112283 1896036 SH DFND 0 1896036 0
LINCOLN NATL CORP IND COM 534187109 2558 43200 SH OTR 0 43200 0
LINEAR TECHNOLOGY CORP COM 535678106 4924 111318 SH DFND 0 111318 0
LINKEDIN CORP COM CL A 53578A108 4717 22827 SH DFND 0 22827 0
LION BIOTECHNOLOGIES INC COM 53619R102 282 30768 SH DFND 0 30768 0
LIONBRIDGE TECHNOLOGIES INC COM 536252109 234 37900 SH DFND 0 37900 0
LIQUIDITY SERVICES INC COM 53635B107 420 43663 SH DFND 0 43663 0
LITHIA MTRS INC CL A 536797103 1979 17487 SH DFND 0 17487 0
LITTELFUSE INC COM 537008104 446 4695 SH DFND 0 4695 0
LIVE NATION ENTERTAINMENT IN COM 538034109 14903 542131 SH DFND 0 542131 0
LIVEDEAL INC COM NEW 538144304 141 55596 SH DFND 0 55596 0
LIVEPERSON INC COM 538146101 438 44697 SH DFND 0 44697 0
LIVEPERSON INC COM 538146101 195 19850 SH OTR 0 19850 0
LKQ CORP COM 501889208 868 28695 SH DFND 0 28695 0
LOCKHEED MARTIN CORP COM 539830109 174410 938192 SH DFND 0 938192 0
LOCKHEED MARTIN CORP COM 539830109 5626 30266 SH OTR 0 30266 0
LOEWS CORP COM 540424108 7734 200824 SH DFND 0 200824 0
LOGITECH INTL S A SHS H50430232 9476 646386 SH DFND 0 646386 0
LOGMEIN INC COM 54142L109 1721 26688 SH DFND 0 26688 0
LORAL SPACE & COMMUNICATNS I COM 543881106 3986 63150 SH DFND 0 63150 0
LORAL SPACE & COMMUNICATNS I COM 543881106 1831 29013 SH OTR 0 29013 0
LOUISIANA PAC CORP COM 546347105 1083 63572 SH DFND 0 63572 0
LOWES COS INC COM 548661107 306485 4576458 SH DFND 0 4576458 0
LOWES COS INC COM 548661107 11517 171969 SH OTR 0 171969 0
LPL FINL HLDGS INC COM 50212V100 1845 39676 SH DFND 0 39676 0
LTC PPTYS INC COM 502175102 5227 125639 SH DFND 0 125639 0
LTC PPTYS INC COM 502175102 462 11100 SH OTR 0 11100 0
LULULEMON ATHLETICA INC COM 550021109 7250 111025 SH DFND 0 111025 0
LUMINEX CORP DEL COM 55027E102 1060 61420 SH DFND 0 61420 0
LUMINEX CORP DEL COM 55027E102 573 33200 SH OTR 0 33200 0
LUMOS NETWORKS CORP COM 550283105 311 21020 SH DFND 0 21020 0
LUXOFT HLDG INC ORD SHS CL A G57279104 2253 39839 SH DFND 0 39839 0
LUXOFT HLDG INC ORD SHS CL A G57279104 1257 22233 SH OTR 0 22233 0
LYDALL INC DEL COM 550819106 983 33238 SH DFND 0 33238 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 339449 3279067 SH DFND 0 3279067 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19960 192817 SH OTR 0 192817 0
M & T BK CORP COM 55261F104 21442 171633 SH DFND 0 171633 0
M/I HOMES INC COM 55305B101 221 8960 SH DFND 0 8960 0
MA COM TECHNOLOGY SOLUTIONS COM 55405Y100 1712 44770 SH DFND 0 44770 0
MACERICH CO COM 554382101 4637 62153 SH DFND 0 62153 0
MACK CALI RLTY CORP COM 554489104 291 15800 SH DFND 0 15800 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 1728 20907 SH DFND 0 20907 0
MACROGENICS INC COM 556099109 2481 65338 SH DFND 0 65338 0
MACROGENICS INC COM 556099109 301 7926 SH OTR 0 7926 0
MACYS INC COM 55616P104 59105 876018 SH DFND 0 876018 0
MADDEN STEVEN LTD COM 556269108 290 6786 SH OTR 0 6786 0
MADDEN STEVEN LTD COM 556269108 647 15119 SH DFND 0 15119 0
MADISON SQUARE GARDEN CO CL A 55826P100 9674 115868 SH DFND 0 115868 0
MAG SILVER CORP COM 55903Q104 1175 149891 SH DFND 0 149891 0
MAGELLAN HEALTH INC COM NEW 559079207 2074 29595 SH DFND 0 29595 0
MAGICJACK VOCALTEC LTD SHS M6787E101 1633 219810 SH DFND 0 219810 0
MAGICJACK VOCALTEC LTD SHS M6787E101 214 28750 SH OTR 0 28750 0
MAGNA INTL INC COM 559222401 140162 2496222 SH DFND 0 2496222 0
MAIDEN HOLDINGS LTD SHS G5753U112 858 54346 SH DFND 0 54346 0
MALLINCKRODT PUB LTD CO SHS G5785G107 99013 841090 SH DFND 0 841090 0
MANHATTAN ASSOCS INC COM 562750109 6597 110596 SH DFND 0 110596 0
MANHATTAN ASSOCS INC COM 562750109 1895 31777 SH OTR 0 31777 0
MANNKIND CORP COM 56400P201 153 26900 SH OTR 0 26900 0
MANPOWERGROUP INC COM 56418H100 108896 1218352 SH DFND 0 1218352 0
MANTECH INTL CORP CL A 564563104 476 16430 SH DFND 0 16430 0
MANULIFE FINL CORP COM 56501R106 3956 212765 SH DFND 0 212765 0
MARATHON OIL CORP COM 565849106 70917 2672065 SH DFND 0 2672065 0
MARATHON PETE CORP COM 56585A102 363220 6943614 SH DFND 0 6943614 0
MARATHON PETE CORP COM 56585A102 5979 114302 SH OTR 0 114302 0
MARCUS & MILLICHAP INC COM 566324109 1885 40854 SH DFND 0 40854 0
MARINEMAX INC COM 567908108 658 27987 SH DFND 0 27987 0
MARKEL CORP COM 570535104 5265 6576 SH DFND 0 6576 0
MARKETAXESS HLDGS INC COM 57060D108 1273 13720 SH DFND 0 13720 0
MARRIOTT INTL INC NEW CL A 571903202 24802 333411 SH DFND 0 333411 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 5841 63662 SH DFND 0 63662 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 610 6647 SH OTR 0 6647 0
MARSH & MCLENNAN COS INC COM 571748102 24028 423766 SH DFND 0 423766 0
MARTEN TRANS LTD COM 573075108 795 36655 SH DFND 0 36655 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 161771 12269285 SH DFND 0 12269285 0
MASCO CORP COM 574599106 69940 2622414 SH DFND 0 2622414 0
MASIMO CORP COM 574795100 1028 26547 SH DFND 0 26547 0
MASONITE INTL CORP NEW COM 575385109 701 9997 SH DFND 0 9997 0
MASTERCARD INC CL A 57636Q104 37937 405825 SH DFND 0 405825 0
MATERION CORP COM 576690101 3643 103359 SH DFND 0 103359 0
MATRIX SVC CO COM 576853105 1145 62664 SH DFND 0 62664 0
MATSON INC COM 57686G105 910 21648 SH DFND 0 21648 0
MATTEL INC COM 577081102 1635 63650 SH DFND 0 63650 0
MATTHEWS INTL CORP CL A 577128101 1091 20522 SH DFND 0 20522 0
MATTRESS FIRM HLDG CORP COM 57722W106 1754 28777 SH DFND 0 28777 0
MATTSON TECHNOLOGY INC COM 577223100 365 108833 SH DFND 0 108833 0
MATTSON TECHNOLOGY INC COM 577223100 47 13912 SH OTR 0 13912 0
MAXIM INTEGRATED PRODS INC COM 57772K101 25158 727644 SH DFND 0 727644 0
MAXIMUS INC COM 577933104 1634 24858 SH DFND 0 24858 0
MAXIMUS INC COM 577933104 625 9506 SH OTR 0 9506 0
MAXLINEAR INC CL A 57776J100 1268 104783 SH DFND 0 104783 0
MAXLINEAR INC CL A 57776J100 234 19349 SH OTR 0 19349 0
MAXWELL TECHNOLOGIES INC COM 577767106 119 19900 SH DFND 0 19900 0
MBIA INC COM 55262C100 195 32366 SH DFND 0 32366 0
MCCLATCHY CO CL A 579489105 22 20542 SH DFND 0 20542 0
MCCORMICK & CO INC COM NON VTG 579780206 25946 320515 SH DFND 0 320515 0
MCDONALDS CORP COM 580135101 48338 508443 SH DFND 0 508443 0
MCGRATH RENTCORP COM 580589109 233 7659 SH DFND 0 7659 0
MCGRAW HILL FINL INC COM 580645109 35941 357803 SH DFND 0 357803 0
MCKESSON CORP COM 58155Q103 137591 612033 SH DFND 0 612033 0
MDC PARTNERS INC CL A SUB VTG 552697104 538 27310 SH DFND 0 27310 0
MDU RES GROUP INC COM 552690109 592 30300 SH DFND 0 30300 0
MEAD JOHNSON NUTRITION CO COM 582839106 32752 363023 SH DFND 0 363023 0
MEADWESTVACO CORP COM 583334107 1793 38000 SH DFND 0 38000 0
MECHEL OAO SPONSORED ADR 583840103 24 19500 SH DFND 0 19500 0
MEDICAL PPTYS TRUST INC COM 58463J304 2274 173444 SH DFND 0 173444 0
MEDIDATA SOLUTIONS INC COM 58471A105 2554 47026 SH DFND 0 47026 0
MEDIFAST INC COM 58470H101 3485 107817 SH DFND 0 107817 0
MEDIFAST INC COM 58470H101 1464 45290 SH OTR 0 45290 0
MEDIVATION INC COM 58501N101 114457 1002251 SH DFND 0 1002251 0
MEDNAX INC COM 58502B106 262 3530 SH DFND 0 3530 0
MEDTRONIC PLC SHS G5960L103 86314 1164836 SH DFND 0 1164836 0
MEMORIAL RESOURCE DEV CORP COM 58605Q109 190 10000 SH DFND 0 10000 0
MENTOR GRAPHICS CORP COM 587200106 11897 450122 SH DFND 0 450122 0
MENTOR GRAPHICS CORP COM 587200106 814 30800 SH OTR 0 30800 0
MERCK & CO INC NEW COM 58933Y105 405169 7116961 SH DFND 0 7116961 0
MERCK & CO INC NEW COM 58933Y105 26176 459786 SH OTR 0 459786 0
MERCURY GENL CORP NEW COM 589400100 2106 37852 SH DFND 0 37852 0
MERCURY SYS INC COM 589378108 439 29966 SH DFND 0 29966 0
MEREDITH CORP COM 589433101 4973 95367 SH DFND 0 95367 0
MERGE HEALTHCARE INC COM 589499102 1224 255089 SH DFND 0 255089 0
MERGE HEALTHCARE INC COM 589499102 465 96883 SH OTR 0 96883 0
MERIDIAN BANCORP INC MD COM 58958U103 317 23649 SH DFND 0 23649 0
MERIT MED SYS INC COM 589889104 1214 56351 SH DFND 0 56351 0
MERITAGE HOMES CORP COM 59001A102 682 14493 SH DFND 0 14493 0
MERITOR INC COM 59001K100 3931 299581 SH DFND 0 299581 0
MERITOR INC COM 59001K100 811 61824 SH OTR 0 61824 0
MERRIMACK PHARMACEUTICALS IN COM 590328100 1411 114139 SH DFND 0 114139 0
MESA LABS INC COM 59064R109 204 2300 SH DFND 0 2300 0
META FINL GROUP INC COM 59100U108 316 7354 SH DFND 0 7354 0
METHANEX CORP COM 59151K108 1920 34383 SH DFND 0 34383 0
METHODE ELECTRS INC COM 591520200 4305 156817 SH DFND 0 156817 0
METHODE ELECTRS INC COM 591520200 1296 47204 SH OTR 0 47204 0
METLIFE INC COM 59156R108 3601 64319 SH OTR 0 64319 0
METLIFE INC COM 59156R108 140287 2505580 SH DFND 0 2505580 0
METTLER TOLEDO INTERNATIONAL COM 592688105 10438 30570 SH DFND 0 30570 0
MGE ENERGY INC COM 55277P104 499 12872 SH DFND 0 12872 0
MGIC INVT CORP WIS COM 552848103 3512 308575 SH DFND 0 308575 0
MGM RESORTS INTERNATIONAL COM 552953101 498 27311 SH DFND 0 27311 0
MICHAEL KORS HLDGS LTD SHS G60754101 4670 110948 SH DFND 0 110948 0
MICHAELS COS INC COM 59408Q106 3713 137985 SH DFND 0 137985 0
MICROCHIP TECHNOLOGY INC COM 595017104 2495 52600 SH DFND 0 52600 0
MICRON TECHNOLOGY INC COM 595112103 71111 3774494 SH DFND 0 3774494 0
MICRON TECHNOLOGY INC COM 595112103 3494 185467 SH OTR 0 185467 0
MICROSEMI CORP COM 595137100 682 19511 SH DFND 0 19511 0
MICROSOFT CORP COM 594918104 537990 12185496 SH DFND 0 12185496 0
MICROSOFT CORP COM 594918104 28900 654580 SH OTR 0 654580 0
MICROSTRATEGY INC CL A NEW 594972408 1702 10005 SH DFND 0 10005 0
MICROVISION INC DEL COM NEW 594960304 178 59380 SH DFND 0 59380 0
MID-AMER APT CMNTYS INC COM 59522J103 1885 25888 SH DFND 0 25888 0
MIDDLEBY CORP COM 596278101 3208 28585 SH DFND 0 28585 0
MILLER HERMAN INC COM 600544100 1066 36833 SH DFND 0 36833 0
MIMEDX GROUP INC COM 602496101 1325 114330 SH DFND 0 114330 0
MINERALS TECHNOLOGIES INC COM 603158106 3974 58324 SH DFND 0 58324 0
MIRATI THERAPEUTICS INC COM 60468T105 392 12451 SH DFND 0 12451 0
MKS INSTRUMENT INC COM 55306N104 1782 46974 SH DFND 0 46974 0
MOBILE MINI INC COM 60740F105 207 4927 SH DFND 0 4927 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 97963 10016668 SH DFND 0 10016668 0
MODINE MFG CO COM 607828100 641 59734 SH OTR 0 59734 0
MODINE MFG CO COM 607828100 2516 234467 SH DFND 0 234467 0
MOHAWK INDS INC COM 608190104 26306 137799 SH DFND 0 137799 0
MOLINA HEALTHCARE INC COM 60855R100 5276 75056 SH DFND 0 75056 0
MOLINA HEALTHCARE INC COM 60855R100 1819 25877 SH OTR 0 25877 0
MOLSON COORS BREWING CO CL B 60871R209 12233 175239 SH DFND 0 175239 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 3280 143810 SH DFND 0 143810 0
MOMENTA PHARMACEUTICALS INC COM 60877T100 1340 58751 SH OTR 0 58751 0
MONDELEZ INTL INC CL A 609207105 132863 3229537 SH DFND 0 3229537 0
MONEYGRAM INTL INC COM NEW 60935Y208 1046 113815 SH DFND 0 113815 0
MONEYGRAM INTL INC COM NEW 60935Y208 129 14024 SH OTR 0 14024 0
MONMOUTH REAL ESTATE INVT CO CL A 609720107 614 63220 SH DFND 0 63220 0
MONOLITHIC PWR SYS INC COM 609839105 1527 30119 SH DFND 0 30119 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1931 80099 SH DFND 0 80099 0
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 1232 51100 SH OTR 0 51100 0
MONRO MUFFLER BRAKE INC COM 610236101 659 10595 SH DFND 0 10595 0
MONSANTO CO NEW COM 61166W101 2668 25034 SH DFND 0 25034 0
MONSTER BEVERAGE CORP NEW COM 61174X109 187476 1398867 SH DFND 0 1398867 0
MONSTER BEVERAGE CORP NEW COM 61174X109 10700 79839 SH OTR 0 79839 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 1327 33602 SH DFND 0 33602 0
MONTPELIER RE HOLDINGS LTD SHS G62185106 542 13714 SH OTR 0 13714 0
MOODYS CORP COM 615369105 13024 120639 SH DFND 0 120639 0
MOOG INC CL A 615394202 6038 85427 SH DFND 0 85427 0
MOOG INC CL A 615394202 1391 19677 SH OTR 0 19677 0
MORGAN STANLEY COM NEW 617446448 154473 3982287 SH DFND 0 3982287 0
MOSAIC CO NEW COM 61945C103 51967 1109216 SH DFND 0 1109216 0
MOTORCAR PTS AMER INC COM 620071100 538 17880 SH DFND 0 17880 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 21488 374748 SH DFND 0 374748 0
MOVADO GROUP INC COM 624580106 2075 76384 SH DFND 0 76384 0
MOVADO GROUP INC COM 624580106 437 16091 SH OTR 0 16091 0
MRC GLOBAL INC COM 55345K103 513 33194 SH DFND 0 33194 0
MSC INDL DIRECT INC CL A 553530106 363 5200 SH DFND 0 5200 0
MSCI INC COM 55354G100 7275 118203 SH DFND 0 118203 0
MTS SYS CORP COM 553777103 319 4626 SH DFND 0 4626 0
MUELLER INDS INC COM 624756102 2086 60081 SH DFND 0 60081 0
MUELLER WTR PRODS INC COM SER A 624758108 475 52224 SH DFND 0 52224 0
MULTI COLOR CORP COM 625383104 1198 18756 SH DFND 0 18756 0
MULTI FINELINE ELECTRONIX IN COM 62541B101 481 21984 SH DFND 0 21984 0
MURPHY OIL CORP COM 626717102 26141 628843 SH DFND 0 628843 0
MURPHY USA INC COM 626755102 53273 954365 SH DFND 0 954365 0
MURPHY USA INC COM 626755102 1680 30100 SH OTR 0 30100 0
MYLAN N V SHS EURO N59465109 739 10891 SH DFND 0 10891 0
MYR GROUP INC DEL COM 55405W104 5601 180916 SH DFND 0 180916 0
MYR GROUP INC DEL COM 55405W104 898 28992 SH OTR 0 28992 0
MYRIAD GENETICS INC COM 62855J104 28514 838885 SH DFND 0 838885 0
NABORS INDUSTRIES LTD SHS G6359F103 62348 4320710 SH DFND 0 4320710 0
NACCO INDS INC CL A 629579103 341 5606 SH DFND 0 5606 0
NASDAQ OMX GROUP INC COM 631103108 20849 427147 SH DFND 0 427147 0
NATHANS FAMOUS INC NEW COM 632347100 331 8930 SH DFND 0 8930 0
NATIONAL BK HLDGS CORP CL A 633707104 250 12012 SH DFND 0 12012 0
NATIONAL FUEL GAS CO N J COM 636180101 320 5430 SH DFND 0 5430 0
NATIONAL GEN HLDGS CORP COM 636220303 203 9734 SH DFND 0 9734 0
NATIONAL HEALTH INVS INC COM 63633D104 2547 40881 SH DFND 0 40881 0
NATIONAL HEALTH INVS INC COM 63633D104 698 11200 SH OTR 0 11200 0
NATIONAL HEALTHCARE CORP COM 635906100 251 3862 SH DFND 0 3862 0
NATIONAL OILWELL VARCO INC COM 637071101 41568 860984 SH DFND 0 860984 0
NATIONAL PENN BANCSHARES INC COM 637138108 1038 92006 SH DFND 0 92006 0
NATIONAL RETAIL PPTYS INC COM 637417106 2133 60936 SH DFND 0 60936 0
NATIONSTAR MTG HLDGS INC COM 63861C109 188 11174 SH DFND 0 11174 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 1106 26670 SH DFND 0 26670 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 332 8014 SH OTR 0 8014 0
NATUS MEDICAL INC DEL COM 639050103 1672 39286 SH OTR 0 39286 0
NATUS MEDICAL INC DEL COM 639050103 3978 93459 SH DFND 0 93459 0
NAUTILUS INC COM 63910B102 5107 237440 SH DFND 0 237440 0
NAUTILUS INC COM 63910B102 1340 62315 SH OTR 0 62315 0
NAVIDEA BIOPHARMACEUTICALS I COM 63937X103 47 29100 SH DFND 0 29100 0
NAVIENT CORP COM 63938C108 115725 6355047 SH DFND 0 6355047 0
NAVIENT CORP COM 63938C108 4749 260800 SH OTR 0 260800 0
NAVIGANT CONSULTING INC COM 63935N107 3460 232677 SH DFND 0 232677 0
NAVIGANT CONSULTING INC COM 63935N107 311 20935 SH OTR 0 20935 0
NAVIGATORS GROUP INC COM 638904102 3269 42142 SH DFND 0 42142 0
NAVIGATORS GROUP INC COM 638904102 438 5648 SH OTR 0 5648 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 111 30956 SH DFND 0 30956 0
NBT BANCORP INC COM 628778102 5105 195056 SH DFND 0 195056 0
NBT BANCORP INC COM 628778102 984 37600 SH OTR 0 37600 0
NCI BUILDING SYS INC COM NEW 628852204 316 21000 SH DFND 0 21000 0
NCR CORP NEW COM 62886E108 798 26521 SH DFND 0 26521 0
NEENAH PAPER INC COM 640079109 867 14699 SH DFND 0 14699 0
NEKTAR THERAPEUTICS COM 640268108 172 13731 SH DFND 0 13731 0
NELNET INC CL A 64031N108 8602 198615 SH DFND 0 198615 0
NELNET INC CL A 64031N108 1547 35720 SH OTR 0 35720 0
NEOGEN CORP COM 640491106 619 13043 SH DFND 0 13043 0
NEOGENOMICS INC COM NEW 64049M209 252 46541 SH DFND 0 46541 0
NEOPHOTONICS CORP COM 64051T100 364 39829 SH DFND 0 39829 0
NETAPP INC COM 64110D104 100774 3193100 SH DFND 0 3193100 0
NETFLIX INC COM 64110L106 17643 26856 SH DFND 0 26856 0
NETGEAR INC COM 64111Q104 999 33278 SH DFND 0 33278 0
NETSCOUT SYS INC COM 64115T104 1771 48285 SH DFND 0 48285 0
NETSUITE INC COM 64118Q107 1248 13600 SH DFND 0 13600 0
NEURALSTEM INC COM 64127R302 55 28600 SH DFND 0 28600 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 6578 137723 SH DFND 0 137723 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 2121 44410 SH OTR 0 44410 0
NEUSTAR INC CL A 64126X201 1251 42843 SH DFND 0 42843 0
NEVSUN RES LTD COM 64156L101 1568 416409 SH DFND 0 416409 0
NEW GOLD INC CDA COM 644535106 193 72100 SH DFND 0 72100 0
NEW JERSEY RES COM 646025106 5804 210676 SH DFND 0 210676 0
NEW JERSEY RES COM 646025106 947 34381 SH OTR 0 34381 0
NEW MEDIA INVT GROUP INC COM 64704V106 1091 60833 SH DFND 0 60833 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1650 108250 SH DFND 0 108250 0
NEW YORK CMNTY BANCORP INC COM 649445103 12913 702559 SH DFND 0 702559 0
NEWELL RUBBERMAID INC COM 651229106 16076 391046 SH DFND 0 391046 0
NEWFIELD EXPL CO COM 651290108 109421 3029376 SH DFND 0 3029376 0
NEWFIELD EXPL CO COM 651290108 3237 89620 SH OTR 0 89620 0
NEWLINK GENETICS CORP COM 651511107 1427 32241 SH DFND 0 32241 0
NEWMARKET CORP COM 651587107 2628 5920 SH DFND 0 5920 0
NEWMONT MINING CORP COM 651639106 19796 847422 SH DFND 0 847422 0
NEWPARK RES INC COM PAR $.01NEW 651718504 1010 124202 SH DFND 0 124202 0
NEWPORT CORP COM 651824104 338 17802 SH DFND 0 17802 0
NEWS CORP NEW CL A 65249B109 18904 1295705 SH DFND 0 1295705 0
NEWTEK BUSINESS SVCS CORP COM NEW 652526203 205 11586 SH DFND 0 11586 0
NEXSTAR BROADCASTING GROUP I CL A 65336K103 1134 20258 SH DFND 0 20258 0
NEXTERA ENERGY INC COM 65339F101 12917 131763 SH DFND 0 131763 0
NIC INC COM 62914B100 558 30508 SH DFND 0 30508 0
NIC INC COM 62914B100 240 13111 SH OTR 0 13111 0
NIELSEN N V COM N63218106 349 7802 SH DFND 0 7802 0
NIKE INC CL B 654106103 188648 1746419 SH DFND 0 1746419 0
NISOURCE INC COM 65473P105 6277 137680 SH DFND 0 137680 0
NN INC COM 629337106 303 11890 SH DFND 0 11890 0
NOBLE CORP PLC SHS USD G65431101 16129 1047998 SH DFND 0 1047998 0
NOBLE ENERGY INC COM 655044105 444 10408 SH DFND 0 10408 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 834 58638 SH DFND 0 58638 0
NORDSON CORP COM 655663102 251 3226 SH DFND 0 3226 0
NORDSTROM INC COM 655664100 18714 251201 SH DFND 0 251201 0
NORFOLK SOUTHERN CORP COM 655844108 40899 468163 SH DFND 0 468163 0
NORTHERN OIL & GAS INC NEV COM 665531109 221 32706 SH DFND 0 32706 0
NORTHERN TR CORP COM 665859104 6211 81235 SH DFND 0 81235 0
NORTHERN TR CORP COM 665859104 428 5600 SH OTR 0 5600 0
NORTHROP GRUMMAN CORP COM 666807102 372184 2346239 SH DFND 0 2346239 0
NORTHROP GRUMMAN CORP COM 666807102 19521 123060 SH OTR 0 123060 0
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 9982 539867 SH DFND 0 539867 0
NORTHWEST BIOTHERAPEUTICS IN COM PAR $0.001 66737P600 517 52100 SH DFND 0 52100 0
NORTHWEST NAT GAS CO COM 667655104 1285 30462 SH DFND 0 30462 0
NORTHWESTERN CORP COM NEW 668074305 1602 32869 SH DFND 0 32869 0
NORTHWESTERN CORP COM NEW 668074305 219 4500 SH OTR 0 4500 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 21523 384066 SH DFND 0 384066 0
NOVATEL WIRELESS INC COM NEW 66987M604 342 105346 SH DFND 0 105346 0
NOVAVAX INC COM 670002104 2244 201411 SH DFND 0 201411 0
NOVAVAX INC COM 670002104 141 12677 SH OTR 0 12677 0
NOW INC COM 67011P100 378 18994 SH DFND 0 18994 0
NU SKIN ENTERPRISES INC CL A 67018T105 1604 34033 SH DFND 0 34033 0
NUCOR CORP COM 670346105 348 7889 SH DFND 0 7889 0
NUTRI SYS INC NEW COM 67069D108 1819 73124 SH DFND 0 73124 0
NUVASIVE INC COM 670704105 2040 43049 SH DFND 0 43049 0
NUVASIVE INC COM 670704105 305 6446 SH OTR 0 6446 0
NV5 HLDGS INC COM 62945V109 236 9737 SH DFND 0 9737 0
NVIDIA CORP COM 67066G104 80887 4022213 SH DFND 0 4022213 0
NVR INC COM 62944T105 5112 3815 SH DFND 0 3815 0
NXSTAGE MEDICAL INC COM 67072V103 197 13800 SH OTR 0 13800 0
NXSTAGE MEDICAL INC COM 67072V103 831 58204 SH DFND 0 58204 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 63401 280559 SH DFND 0 280559 0
OCCIDENTAL PETE CORP DEL COM 674599105 49811 640485 SH DFND 0 640485 0
OCEANEERING INTL INC COM 675232102 969 20800 SH DFND 0 20800 0
OCWEN FINL CORP COM NEW 675746309 6527 639901 SH DFND 0 639901 0
OCWEN FINL CORP COM NEW 675746309 189 18500 SH OTR 0 18500 0
OFFICE DEPOT INC COM 676220106 3568 412000 SH DFND 0 412000 0
OFFICE DEPOT INC COM 676220106 310 35800 SH OTR 0 35800 0
OFG BANCORP COM 67103X102 470 44056 SH DFND 0 44056 0
OGE ENERGY CORP COM 670837103 1527 53460 SH DFND 0 53460 0
OHR PHARMACEUTICAL INC COM NEW 67778H200 33 13100 SH DFND 0 13100 0
OIL STS INTL INC COM 678026105 25637 688598 SH DFND 0 688598 0
OLD DOMINION FGHT LINES INC COM 679580100 21354 311257 SH DFND 0 311257 0
OLD REP INTL CORP COM 680223104 240 15374 SH DFND 0 15374 0
OLIN CORP COM PAR $1 680665205 2140 79424 SH DFND 0 79424 0
OMEGA HEALTHCARE INVS INC COM 681936100 1602 46673 SH DFND 0 46673 0
OMEGA PROTEIN CORP COM 68210P107 1997 145246 SH DFND 0 145246 0
OMEGA PROTEIN CORP COM 68210P107 434 31542 SH OTR 0 31542 0
OMEROS CORP COM 682143102 692 38449 SH DFND 0 38449 0
OMNICELL INC COM 68213N109 1593 42239 SH DFND 0 42239 0
OMNICOM GROUP INC COM 681919106 21319 306794 SH DFND 0 306794 0
OMNIVISION TECHNOLOGIES INC COM 682128103 815 31114 SH OTR 0 31114 0
OMNIVISION TECHNOLOGIES INC COM 682128103 9995 381576 SH DFND 0 381576 0
ON SEMICONDUCTOR CORP COM 682189105 37893 3241496 SH DFND 0 3241496 0
ONE GAS INC COM 68235P108 491 11537 SH OTR 0 11537 0
ONE GAS INC COM 68235P108 3588 84298 SH DFND 0 84298 0
ONEBEACON INSURANCE GROUP LT CL A G67742109 405 27892 SH DFND 0 27892 0
OPEN TEXT CORP COM 683715106 6913 170133 SH DFND 0 170133 0
OPHTHOTECH CORP COM 683745103 1478 28389 SH DFND 0 28389 0
OPKO HEALTH INC COM 68375N103 1641 102035 SH DFND 0 102035 0
ORACLE CORP COM 68389X105 159973 3969547 SH DFND 0 3969547 0
ORASURE TECHNOLOGIES INC COM 68554V108 3288 609949 SH DFND 0 609949 0
ORASURE TECHNOLOGIES INC COM 68554V108 686 127340 SH OTR 0 127340 0
ORBCOMM INC COM 68555P100 195 28900 SH DFND 0 28900 0
ORBITAL ATK INC COM 68557N103 567 7723 SH OTR 0 7723 0
ORBITAL ATK INC COM 68557N103 27388 373342 SH DFND 0 373342 0
ORBITZ WORLDWIDE INC COM 68557K109 313 27429 SH DFND 0 27429 0
ORBITZ WORLDWIDE INC COM 68557K109 206 18063 SH OTR 0 18063 0
OREXIGEN THERAPEUTICS INC COM 686164104 312 63059 SH DFND 0 63059 0
ORGANOVO HLDGS INC COM 68620A104 302 80200 SH DFND 0 80200 0
ORION MARINE GROUP INC COM 68628V308 76 10566 SH DFND 0 10566 0
ORITANI FINL CORP DEL COM 68633D103 236 14700 SH DFND 0 14700 0
ORMAT TECHNOLOGIES INC COM 686688102 441 11693 SH DFND 0 11693 0
ORTHOFIX INTL N V COM N6748L102 7554 228084 SH DFND 0 228084 0
ORTHOFIX INTL N V COM N6748L102 1052 31770 SH OTR 0 31770 0
OSHKOSH CORP COM 688239201 3085 72795 SH DFND 0 72795 0
OSI SYSTEMS INC COM 671044105 1120 15819 SH DFND 0 15819 0
OSIRIS THERAPEUTICS INC NEW COM 68827R108 217 11166 SH DFND 0 11166 0
OTTER TAIL CORP COM 689648103 2054 77222 SH DFND 0 77222 0
OUTERWALL INC COM 690070107 369 4853 SH DFND 0 4853 0
OVASCIENCE INC COM 69014Q101 1163 40192 SH DFND 0 40192 0
OVERSTOCK COM INC DEL COM 690370101 2731 121162 SH DFND 0 121162 0
OVERSTOCK COM INC DEL COM 690370101 1335 59243 SH OTR 0 59243 0
OWENS & MINOR INC NEW COM 690732102 536 15778 SH DFND 0 15778 0
OWENS CORNING NEW COM 690742101 5849 141803 SH DFND 0 141803 0
OWENS ILL INC COM NEW 690768403 29346 1279257 SH DFND 0 1279257 0
OXFORD INDS INC COM 691497309 818 9351 SH DFND 0 9351 0
P A M TRANSN SVCS INC COM 693149106 1627 28025 SH DFND 0 28025 0
P A M TRANSN SVCS INC COM 693149106 355 6115 SH OTR 0 6115 0
P C CONNECTION COM 69318J100 435 17581 SH DFND 0 17581 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 11212 258403 SH DFND 0 258403 0
PACCAR INC COM 693718108 8307 130191 SH DFND 0 130191 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 335 58172 SH DFND 0 58172 0
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 81 14100 SH OTR 0 14100 0
PACIFIC ETHANOL INC COM PAR $.001 69423U305 131 12700 SH DFND 0 12700 0
PACIRA PHARMACEUTICALS INC COM 695127100 757 10703 SH DFND 0 10703 0
PACKAGING CORP AMER COM 695156109 29332 469389 SH DFND 0 469389 0
PALO ALTO NETWORKS INC COM 697435105 4999 28614 SH DFND 0 28614 0
PANERA BREAD CO CL A 69840W108 2399 13724 SH DFND 0 13724 0
PANHANDLE OIL AND GAS INC CL A 698477106 473 22871 SH DFND 0 22871 0
PAPA JOHNS INTL INC COM 698813102 3658 48386 SH DFND 0 48386 0
PAPA MURPHYS HLDGS INC COM 698814100 212 10236 SH DFND 0 10236 0
PAREXEL INTL CORP COM 699462107 505 7855 SH DFND 0 7855 0
PAREXEL INTL CORP COM 699462107 386 5995 SH OTR 0 5995 0
PARK CITY GROUP INC COM NEW 700215304 180 14500 SH DFND 0 14500 0
PARK NATL CORP COM 700658107 258 2953 SH DFND 0 2953 0
PARK OHIO HLDGS CORP COM 700666100 486 10024 SH DFND 0 10024 0
PARKER DRILLING CO COM 701081101 234 70429 SH DFND 0 70429 0
PARKER HANNIFIN CORP COM 701094104 37636 323530 SH DFND 0 323530 0
PARTNERRE LTD COM G6852T105 15278 118893 SH DFND 0 118893 0
PARTNERRE LTD COM G6852T105 3426 26662 SH OTR 0 26662 0
PATRICK INDS INC COM 703343103 2834 74494 SH DFND 0 74494 0
PATRICK INDS INC COM 703343103 701 18421 SH OTR 0 18421 0
PATTERSON COMPANIES INC COM 703395103 6003 123387 SH DFND 0 123387 0
PATTERSON UTI ENERGY INC COM 703481101 10530 559664 SH DFND 0 559664 0
PAYCHEX INC COM 704326107 7920 168950 SH DFND 0 168950 0
PAYCOM SOFTWARE INC COM 70432V102 1641 48063 SH DFND 0 48063 0
PAYCOM SOFTWARE INC COM 70432V102 415 12140 SH OTR 0 12140 0
PAYLOCITY HLDG CORP COM 70438V106 1257 35063 SH DFND 0 35063 0
PBF ENERGY INC CL A 69318G106 13590 478181 SH DFND 0 478181 0
PDF SOLUTIONS INC COM 693282105 1018 63600 SH DFND 0 63600 0
PDF SOLUTIONS INC COM 693282105 399 24933 SH OTR 0 24933 0
PDL BIOPHARMA INC COM 69329Y104 715 111223 SH DFND 0 111223 0
PDL BIOPHARMA INC COM 69329Y104 154 23930 SH OTR 0 23930 0
PEBBLEBROOK HOTEL TR COM 70509V100 1028 23964 SH DFND 0 23964 0
PEGASYSTEMS INC COM 705573103 1086 47442 SH DFND 0 47442 0
PEGASYSTEMS INC COM 705573103 243 10595 SH OTR 0 10595 0
PENDRELL CORP COM 70686R104 82 60111 SH DFND 0 60111 0
PENN NATL GAMING INC COM 707569109 1047 57056 SH DFND 0 57056 0
PENN WEST PETE LTD NEW COM 707887105 518 301132 SH DFND 0 301132 0
PENNEY J C INC COM 708160106 3016 356025 SH DFND 0 356025 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 2901 135960 SH DFND 0 135960 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 788 15130 SH DFND 0 15130 0
PEOPLES UNITED FINANCIAL INC COM 712704105 12901 795887 SH DFND 0 795887 0
PEPCO HOLDINGS INC COM 713291102 232 8600 SH DFND 0 8600 0
PEPSICO INC COM 713448108 255232 2734432 SH DFND 0 2734432 0
PEPSICO INC COM 713448108 7460 79920 SH OTR 0 79920 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 368 281291 SH DFND 0 281291 0
PERFICIENT INC COM 71375U101 514 26719 SH DFND 0 26719 0
PERFORMANCE SPORTS GROUP LTD COM 71377G100 355 19717 SH DFND 0 19717 0
PERICOM SEMICONDUCTOR CORP COM 713831105 449 34143 SH OTR 0 34143 0
PERICOM SEMICONDUCTOR CORP COM 713831105 2461 187171 SH DFND 0 187171 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 1080 182428 SH DFND 0 182428 0
PERNIX THERAPEUTICS HLDGS IN COM 71426V108 209 35357 SH OTR 0 35357 0
PERRIGO CO PLC SHS G97822103 5223 28257 SH DFND 0 28257 0
PETMED EXPRESS INC COM 716382106 1570 90916 SH DFND 0 90916 0
PETMED EXPRESS INC COM 716382106 606 35089 SH OTR 0 35089 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 9194 82974 SH DFND 0 82974 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 18170 2226674 SH DFND 0 2226674 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2112 233408 SH DFND 0 233408 0
PETROQUEST ENERGY INC COM 716748108 78 39249 SH OTR 0 39249 0
PETROQUEST ENERGY INC COM 716748108 189 95669 SH DFND 0 95669 0
PFIZER INC COM 717081103 461548 13765229 SH DFND 0 13765229 0
PFIZER INC COM 717081103 16636 496154 SH OTR 0 496154 0
PG&E CORP COM 69331C108 128159 2610160 SH DFND 0 2610160 0
PG&E CORP COM 69331C108 3028 61677 SH OTR 0 61677 0
PGT INC COM 69336V101 929 64036 SH DFND 0 64036 0
PGT INC COM 69336V101 225 15494 SH OTR 0 15494 0
PHARMERICA CORP COM 71714F104 5120 153745 SH DFND 0 153745 0
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 719 18453 SH DFND 0 18453 0
PHILIP MORRIS INTL INC COM 718172109 99571 1241997 SH DFND 0 1241997 0
PHILIP MORRIS INTL INC COM 718172109 5684 70900 SH OTR 0 70900 0
PHILLIPS 66 COM 718546104 161333 2002642 SH DFND 0 2002642 0
PHOENIX COS INC NEW COM NEW 71902E604 357 19549 SH DFND 0 19549 0
PHOTRONICS INC COM 719405102 283 29732 SH DFND 0 29732 0
PHYSICIANS RLTY TR COM 71943U104 2940 191436 SH DFND 0 191436 0
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 471 26800 SH DFND 0 26800 0
PIER 1 IMPORTS INC COM 720279108 304 24100 SH DFND 0 24100 0
PILGRIMS PRIDE CORP NEW COM 72147K108 86436 3763008 SH DFND 0 3763008 0
PILGRIMS PRIDE CORP NEW COM 72147K108 8354 363706 SH OTR 0 363706 0
PINNACLE FINL PARTNERS INC COM 72346Q104 4766 87657 SH DFND 0 87657 0
PINNACLE FOODS INC DEL COM 72348P104 16244 356707 SH DFND 0 356707 0
PINNACLE WEST CAP CORP COM 723484101 94151 1654970 SH DFND 0 1654970 0
PINNACLE WEST CAP CORP COM 723484101 3186 56000 SH OTR 0 56000 0
PIONEER ENERGY SVCS CORP COM 723664108 705 111139 SH DFND 0 111139 0
PIONEER NAT RES CO COM 723787107 869 6263 SH DFND 0 6263 0
PIPER JAFFRAY COS COM 724078100 4944 113291 SH DFND 0 113291 0
PIPER JAFFRAY COS COM 724078100 528 12100 SH OTR 0 12100 0
PITNEY BOWES INC COM 724479100 13134 631125 SH DFND 0 631125 0
PIXELWORKS INC COM NEW 72581M305 233 39600 SH DFND 0 39600 0
PLANAR SYS INC COM 726900103 299 68663 SH DFND 0 68663 0
PLANTRONICS INC NEW COM 727493108 4286 76107 SH DFND 0 76107 0
PLANTRONICS INC NEW COM 727493108 315 5600 SH OTR 0 5600 0
PLEXUS CORP COM 729132100 487 11104 SH DFND 0 11104 0
PLUG POWER INC COM NEW 72919P202 92 37400 SH DFND 0 37400 0
PLUM CREEK TIMBER CO INC COM 729251108 1191 29348 SH DFND 0 29348 0
PMC-SIERRA INC COM 69344F106 1506 175963 SH DFND 0 175963 0
PNC FINL SVCS GROUP INC COM 693475105 213163 2228571 SH DFND 0 2228571 0
PNC FINL SVCS GROUP INC COM 693475105 13452 140640 SH OTR 0 140640 0
PNM RES INC COM 69349H107 8414 342022 SH DFND 0 342022 0
POLARIS INDS INC COM 731068102 4561 30794 SH DFND 0 30794 0
POLYCOM INC COM 73172K104 157 13736 SH OTR 0 13736 0
POLYCOM INC COM 73172K104 28425 2484694 SH DFND 0 2484694 0
POOL CORPORATION COM 73278L105 812 11566 SH DFND 0 11566 0
POPEYES LA KITCHEN INC COM 732872106 1692 28201 SH DFND 0 28201 0
POPULAR INC COM NEW 733174700 8073 279745 SH DFND 0 279745 0
PORTLAND GEN ELEC CO COM NEW 736508847 1327 40022 SH DFND 0 40022 0
PORTOLA PHARMACEUTICALS INC COM 737010108 1802 39556 SH DFND 0 39556 0
POSCO SPONSORED ADR 693483109 501 10200 SH DFND 0 10200 0
POST PPTYS INC COM 737464107 1451 26691 SH DFND 0 26691 0
POTASH CORP SASK INC COM 73755L107 4059 131025 SH DFND 0 131025 0
POTLATCH CORP NEW COM 737630103 3068 86870 SH DFND 0 86870 0
POTLATCH CORP NEW COM 737630103 273 7723 SH OTR 0 7723 0
POZEN INC COM 73941U102 2317 224777 SH DFND 0 224777 0
POZEN INC COM 73941U102 1322 128204 SH OTR 0 128204 0
PPG INDS INC COM 693506107 210 1832 SH OTR 0 1832 0
PPG INDS INC COM 693506107 83909 731423 SH DFND 0 731423 0
PPL CORP COM 69351T106 4111 139513 SH DFND 0 139513 0
PRA GROUP INC COM 69354N106 218 3500 SH OTR 0 3500 0
PRAXAIR INC COM 74005P104 775 6481 SH DFND 0 6481 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 273 9077 SH DFND 0 9077 0
PREMIER INC CL A 74051N102 698 18152 SH DFND 0 18152 0
PREMIERE GLOBAL SVCS INC COM 740585104 348 33794 SH DFND 0 33794 0
PRESTIGE BRANDS HLDGS INC COM 74112D101 1299 28100 SH DFND 0 28100 0
PRICE T ROWE GROUP INC COM 74144T108 3527 45379 SH DFND 0 45379 0
PRICELINE GRP INC COM NEW 741503403 5884 5110 SH DFND 0 5110 0
PRICESMART INC COM 741511109 721 7900 SH DFND 0 7900 0
PRIMERICA INC COM 74164M108 4682 102464 SH DFND 0 102464 0
PRIMERICA INC COM 74164M108 219 4787 SH OTR 0 4787 0
PRINCIPAL FINL GROUP INC COM 74251V102 5212 101617 SH DFND 0 101617 0
PRIVATEBANCORP INC COM 742962103 6404 160819 SH DFND 0 160819 0
PRIVATEBANCORP INC COM 742962103 758 19028 SH OTR 0 19028 0
PROASSURANCE CORP COM 74267C106 13635 295073 SH DFND 0 295073 0
PROCTER & GAMBLE CO COM 742718109 270732 3460281 SH DFND 0 3460281 0
PROCTER & GAMBLE CO COM 742718109 27418 350434 SH OTR 0 350434 0
PROGENICS PHARMACEUTICALS IN COM 743187106 742 99410 SH DFND 0 99410 0
PROGRESS SOFTWARE CORP COM 743312100 1279 46513 SH DFND 0 46513 0
PROGRESSIVE CORP OHIO COM 743315103 7972 286456 SH DFND 0 286456 0
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 2141 79789 SH DFND 0 79789 0
PROLOGIS INC COM 74340W103 23010 620204 SH DFND 0 620204 0
PROOFPOINT INC COM 743424103 2580 40524 SH DFND 0 40524 0
PROSPERITY BANCSHARES INC COM 743606105 1917 33200 SH DFND 0 33200 0
PROVIDENCE SVC CORP COM 743815102 1645 37140 SH DFND 0 37140 0
PROVIDENCE SVC CORP COM 743815102 350 7896 SH OTR 0 7896 0
PROVIDENT FINL SVCS INC COM 74386T105 226 11907 SH DFND 0 11907 0
PRUDENTIAL FINL INC COM 744320102 44234 505421 SH DFND 0 505421 0
PS BUSINESS PKS INC CALIF COM 69360J107 4980 69020 SH DFND 0 69020 0
PS BUSINESS PKS INC CALIF COM 69360J107 1297 17974 SH OTR 0 17974 0
PSIVIDA CORP COM 74440J101 63 16788 SH DFND 0 16788 0
PTC INC COM 69370C100 21150 515596 SH DFND 0 515596 0
PTC THERAPEUTICS INC COM 69366J200 4244 88181 SH DFND 0 88181 0
PTC THERAPEUTICS INC COM 69366J200 363 7542 SH OTR 0 7542 0
PUBLIC STORAGE COM 74460D109 35979 195143 SH DFND 0 195143 0
PUBLIC STORAGE COM 74460D109 3127 16960 SH OTR 0 16960 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 214703 5465955 SH DFND 0 5465955 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 16194 412270 SH OTR 0 412270 0
PULTE GROUP INC COM 745867101 72041 3575211 SH DFND 0 3575211 0
PULTE GROUP INC COM 745867101 310 15400 SH OTR 0 15400 0
PUMA BIOTECHNOLOGY INC COM 74587V107 364 3122 SH OTR 0 3122 0
PUMA BIOTECHNOLOGY INC COM 74587V107 2674 22901 SH DFND 0 22901 0
PVH CORP COM 693656100 20550 178382 SH DFND 0 178382 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 119 10752 SH DFND 0 10752 0
Q2 HLDGS INC COM 74736L109 573 20271 SH DFND 0 20271 0
QEP RES INC COM 74733V100 227 12287 SH DFND 0 12287 0
QIAGEN NV REG SHS N72482107 1319 53339 SH DFND 0 53339 0
QLIK TECHNOLOGIES INC COM 74733T105 450 12883 SH DFND 0 12883 0
QLOGIC CORP COM 747277101 1299 91524 SH OTR 0 91524 0
QLOGIC CORP COM 747277101 5712 402536 SH DFND 0 402536 0
QORVO INC COM 74736K101 1372 17095 SH OTR 0 17095 0
QORVO INC COM 74736K101 23943 298284 SH DFND 0 298284 0
QTS RLTY TR INC COM CL A 74736A103 5158 141513 SH DFND 0 141513 0
QTS RLTY TR INC COM CL A 74736A103 286 7844 SH OTR 0 7844 0
QUAD / GRAPHICS INC COM CL A 747301109 476 25741 SH DFND 0 25741 0
QUAKER CHEM CORP COM 747316107 583 6559 SH DFND 0 6559 0
QUALCOMM INC COM 747525103 4591 73298 SH DFND 0 73298 0
QUALITY DISTR INC FLA COM 74756M102 1087 70279 SH DFND 0 70279 0
QUALITY DISTR INC FLA COM 74756M102 530 34312 SH OTR 0 34312 0
QUALYS INC COM 74758T303 2524 62562 SH DFND 0 62562 0
QUANTA SVCS INC COM 74762E102 9547 331261 SH DFND 0 331261 0
QUANTUM CORP COM DSSG 747906204 516 306975 SH DFND 0 306975 0
QUANTUM CORP COM DSSG 747906204 17 10400 SH OTR 0 10400 0
QUEST DIAGNOSTICS INC COM 74834L100 9422 129925 SH DFND 0 129925 0
QUESTAR CORP COM 748356102 4875 233121 SH DFND 0 233121 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 57593 793177 SH DFND 0 793177 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 494 6800 SH OTR 0 6800 0
RACKSPACE HOSTING INC COM 750086100 80106 2153955 SH DFND 0 2153955 0
RACKSPACE HOSTING INC COM 750086100 1318 35438 SH OTR 0 35438 0
RADIAN GROUP INC COM 750236101 3174 169190 SH DFND 0 169190 0
RADIANT LOGISTICS INC COM 75025X100 109 14936 SH DFND 0 14936 0
RADIUS HEALTH INC COM NEW 750469207 646 9548 SH DFND 0 9548 0
RADIUS HEALTH INC COM NEW 750469207 505 7454 SH OTR 0 7454 0
RADNET INC COM 750491102 2242 335113 SH DFND 0 335113 0
RADNET INC COM 750491102 417 62400 SH OTR 0 62400 0
RALPH LAUREN CORP CL A 751212101 112157 847362 SH DFND 0 847362 0
RAMBUS INC DEL COM 750917106 582 40135 SH DFND 0 40135 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 2715 166377 SH DFND 0 166377 0
RAPTOR PHARMACEUTICAL CORP COM 75382F106 796 50432 SH DFND 0 50432 0
RAVE RESTAURANT GROUP INC COM 754198109 250 19143 SH DFND 0 19143 0
RAYMOND JAMES FINANCIAL INC COM 754730109 1692 28396 SH DFND 0 28396 0
RAYONIER ADVANCED MATLS INC COM 75508B104 400 24589 SH DFND 0 24589 0
RAYONIER INC COM 754907103 1104 43200 SH DFND 0 43200 0
RAYTHEON CO COM NEW 755111507 3649 38138 SH OTR 0 38138 0
RAYTHEON CO COM NEW 755111507 169472 1771233 SH DFND 0 1771233 0
RBC BEARINGS INC COM 75524B104 539 7514 SH DFND 0 7514 0
RE MAX HLDGS INC CL A 75524W108 230 6464 SH DFND 0 6464 0
REALD INC COM 75604L105 228 18451 SH DFND 0 18451 0
REALOGY HLDGS CORP COM 75605Y106 479 10245 SH DFND 0 10245 0
REALOGY HLDGS CORP COM 75605Y106 280 6000 SH OTR 0 6000 0
REALTY INCOME CORP COM 756109104 3336 75155 SH DFND 0 75155 0
RECEPTOS INC COM 756207106 3763 19802 SH DFND 0 19802 0
RED HAT INC COM 756577102 7474 98431 SH DFND 0 98431 0
RED ROBIN GOURMET BURGERS IN COM 75689M101 1304 15200 SH DFND 0 15200 0
REDWOOD TR INC COM 758075402 864 55000 SH DFND 0 55000 0
REGAL BELOIT CORP COM 758750103 11630 160216 SH DFND 0 160216 0
REGAL ENTMT GROUP CL A 758766109 3908 186873 SH DFND 0 186873 0
REGENCY CTRS CORP COM 758849103 2728 46259 SH DFND 0 46259 0
REGENERON PHARMACEUTICALS COM 75886F107 8572 16804 SH DFND 0 16804 0
REGIONAL MGMT CORP COM 75902K106 393 22029 SH DFND 0 22029 0
REGIONS FINL CORP NEW COM 7591EP100 21709 2095416 SH DFND 0 2095416 0
REGIS CORP MINN COM 758932107 1672 106098 SH DFND 0 106098 0
REGULUS THERAPEUTICS INC COM 75915K101 783 71471 SH DFND 0 71471 0
REINSURANCE GROUP AMER INC COM NEW 759351604 63085 664966 SH DFND 0 664966 0
REINSURANCE GROUP AMER INC COM NEW 759351604 9484 99971 SH OTR 0 99971 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 42929 709798 SH DFND 0 709798 0
RELYPSA INC COM 759531106 1117 33747 SH DFND 0 33747 0
RENAISSANCERE HOLDINGS LTD COM G7496G103 18734 184557 SH DFND 0 184557 0
RENT A CTR INC NEW COM 76009N100 1589 56038 SH DFND 0 56038 0
RENTRAK CORP COM 760174102 258 3701 SH DFND 0 3701 0
REPLIGEN CORP COM 759916109 3319 80411 SH DFND 0 80411 0
REPLIGEN CORP COM 759916109 640 15500 SH OTR 0 15500 0
REPROS THERAPEUTICS INC COM NEW 76028H209 208 29101 SH DFND 0 29101 0
REPROS THERAPEUTICS INC COM NEW 76028H209 129 17996 SH OTR 0 17996 0
REPUBLIC AWYS HLDGS INC COM 760276105 2881 313796 SH DFND 0 313796 0
REPUBLIC AWYS HLDGS INC COM 760276105 215 23400 SH OTR 0 23400 0
REPUBLIC SVCS INC COM 760759100 33575 857161 SH DFND 0 857161 0
RESMED INC COM 761152107 6947 123246 SH DFND 0 123246 0
RESOURCES CONNECTION INC COM 76122Q105 2403 149325 SH DFND 0 149325 0
RESOURCES CONNECTION INC COM 76122Q105 501 31154 SH OTR 0 31154 0
RESTAURANT BRANDS INTL INC COM 76131D103 3570 93369 SH DFND 0 93369 0
RESTORATION HARDWARE HLDGS I COM 761283100 797 8165 SH DFND 0 8165 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 961 61506 SH DFND 0 61506 0
RETAIL PPTYS AMER INC CL A 76131V202 2285 164046 SH DFND 0 164046 0
RETROPHIN INC COM 761299106 3681 111026 SH DFND 0 111026 0
RETROPHIN INC COM 761299106 1081 32609 SH OTR 0 32609 0
REVLON INC CL A NEW 761525609 1289 35114 SH DFND 0 35114 0
REX AMERICAN RESOURCES CORP COM 761624105 9959 156488 SH DFND 0 156488 0
REX AMERICAN RESOURCES CORP COM 761624105 1635 25696 SH OTR 0 25696 0
REXAHN PHARMACEUTICALS INC COM 761640101 22 36886 SH DFND 0 36886 0
REXFORD INDL RLTY INC COM 76169C100 1425 97749 SH DFND 0 97749 0
REYNOLDS AMERICAN INC COM 761713106 22220 297615 SH DFND 0 297615 0
REYNOLDS AMERICAN INC COM 761713106 986 13200 SH OTR 0 13200 0
RF INDS LTD COM PAR $0.01 749552105 60 14152 SH DFND 0 14152 0
RINGCENTRAL INC CL A 76680R206 323 17491 SH DFND 0 17491 0
RITCHIE BROS AUCTIONEERS COM 767744105 523 18734 SH DFND 0 18734 0
RITE AID CORP COM 767754104 447 53488 SH OTR 0 53488 0
RITE AID CORP COM 767754104 16308 1953095 SH DFND 0 1953095 0
RLI CORP COM 749607107 785 15274 SH DFND 0 15274 0
RLJ LODGING TR COM 74965L101 9127 306495 SH DFND 0 306495 0
RLJ LODGING TR COM 74965L101 977 32800 SH OTR 0 32800 0
ROBERT HALF INTL INC COM 770323103 21540 388106 SH DFND 0 388106 0
ROCK-TENN CO CL A 772739207 65949 1095499 SH DFND 0 1095499 0
ROCKWELL AUTOMATION INC COM 773903109 22237 178407 SH DFND 0 178407 0
ROCKWELL COLLINS INC COM 774341101 851 9210 SH DFND 0 9210 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 941 34083 SH DFND 0 34083 0
ROGERS COMMUNICATIONS INC CL B 775109200 51182 1442386 SH DFND 0 1442386 0
ROGERS CORP COM 775133101 904 13669 SH DFND 0 13669 0
ROPER TECHNOLOGIES INC COM 776696106 2327 13492 SH DFND 0 13492 0
ROSS STORES INC COM 778296103 162593 3344857 SH DFND 0 3344857 0
ROSS STORES INC COM 778296103 4091 84166 SH OTR 0 84166 0
ROUNDYS INC COM 779268101 121 37427 SH DFND 0 37427 0
ROUSE PPTYS INC COM 779287101 254 15563 SH DFND 0 15563 0
ROVI CORP COM 779376102 11728 735321 SH DFND 0 735321 0
ROWAN COMPANIES PLC SHS CL A G7665A101 1103 52273 SH DFND 0 52273 0
ROYAL BK CDA MONTREAL QUE COM 780087102 133969 2189768 SH DFND 0 2189768 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 99605 1265788 SH DFND 0 1265788 0
ROYAL GOLD INC COM 780287108 947 15383 SH DFND 0 15383 0
RPM INTL INC COM 749685103 9569 195400 SH DFND 0 195400 0
RPX CORP COM 74972G103 1153 68211 SH DFND 0 68211 0
RTI SURGICAL INC COM 74975N105 264 40918 SH DFND 0 40918 0
RUBICON PROJ INC COM 78112V102 512 34231 SH DFND 0 34231 0
RUSH ENTERPRISES INC CL A 781846209 325 12397 SH DFND 0 12397 0
RUTHS HOSPITALITY GROUP INC COM 783332109 3729 231335 SH DFND 0 231335 0
RUTHS HOSPITALITY GROUP INC COM 783332109 2136 132484 SH OTR 0 132484 0
RYDER SYS INC COM 783549108 44213 506041 SH DFND 0 506041 0
RYLAND GROUP INC COM 783764103 852 18373 SH DFND 0 18373 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 508 9556 SH DFND 0 9556 0
S & T BANCORP INC COM 783859101 309 10428 SH DFND 0 10428 0
SABRA HEALTH CARE REIT INC COM 78573L106 2038 79194 SH DFND 0 79194 0
SABRE CORP COM 78573M104 1327 55736 SH DFND 0 55736 0
SAFE BULKERS INC COM Y7388L103 1626 505096 SH DFND 0 505096 0
SAFE BULKERS INC COM Y7388L103 286 88810 SH OTR 0 88810 0
SAFETY INS GROUP INC COM 78648T100 1394 24160 SH DFND 0 24160 0
SAGENT PHARMACEUTICALS INC COM 786692103 502 20664 SH DFND 0 20664 0
SAIA INC COM 78709Y105 941 23952 SH DFND 0 23952 0
SALESFORCE COM INC COM 79466L302 3558 51092 SH DFND 0 51092 0
SALLY BEAUTY HLDGS INC COM 79546E104 3840 121610 SH DFND 0 121610 0
SANDERSON FARMS INC COM 800013104 3328 44277 SH DFND 0 44277 0
SANDISK CORP COM 80004C101 3070 52738 SH DFND 0 52738 0
SANDRIDGE ENERGY INC COM 80007P307 3269 3727857 SH DFND 0 3727857 0
SANDY SPRING BANCORP INC COM 800363103 244 8737 SH DFND 0 8737 0
SANFILIPPO JOHN B & SON INC COM 800422107 4409 84948 SH DFND 0 84948 0
SANFILIPPO JOHN B & SON INC COM 800422107 779 15016 SH OTR 0 15016 0
SANMINA CORPORATION COM 801056102 7581 376026 SH DFND 0 376026 0
SANMINA CORPORATION COM 801056102 1161 57600 SH OTR 0 57600 0
SANTANDER CONSUMER USA HDG I COM 80283M101 286 11171 SH DFND 0 11171 0
SASOL LTD SPONSORED ADR 803866300 1551 41852 SH DFND 0 41852 0
SAUL CTRS INC COM 804395101 678 13783 SH DFND 0 13783 0
SBA COMMUNICATIONS CORP COM 78388J106 2198 19119 SH DFND 0 19119 0
SCANA CORP NEW COM 80589M102 11588 228778 SH DFND 0 228778 0
SCANSOURCE INC COM 806037107 426 11190 SH DFND 0 11190 0
SCHEIN HENRY INC COM 806407102 8670 61004 SH DFND 0 61004 0
SCHLUMBERGER LTD COM 806857108 9699 112532 SH DFND 0 112532 0
SCHOLASTIC CORP COM 807066105 1304 29558 SH DFND 0 29558 0
SCHULMAN A INC COM 808194104 6565 150169 SH DFND 0 150169 0
SCHULMAN A INC COM 808194104 769 17597 SH OTR 0 17597 0
SCHWAB CHARLES CORP NEW COM 808513105 565 17312 SH DFND 0 17312 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 549 13762 SH DFND 0 13762 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 1143 116405 SH OTR 0 116405 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 4345 442446 SH DFND 0 442446 0
SCIENCE APPLICATNS INTL CP N COM 808625107 1459 27604 SH OTR 0 27604 0
SCIENCE APPLICATNS INTL CP N COM 808625107 2491 47130 SH DFND 0 47130 0
SCIENTIFIC GAMES CORP CL A 80874P109 503 32338 SH DFND 0 32338 0
SCOTTS MIRACLE GRO CO CL A 810186106 1572 26558 SH DFND 0 26558 0
SCRIPPS E W CO OHIO CL A NEW 811054402 1165 50997 SH DFND 0 50997 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 5338 81656 SH DFND 0 81656 0
SEACOR HOLDINGS INC COM 811904101 458 6461 SH DFND 0 6461 0
SEADRILL LIMITED SHS G7945E105 514 49485 SH DFND 0 49485 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 17274 363657 SH DFND 0 363657 0
SEALED AIR CORP NEW COM 81211K100 2780 54113 SH DFND 0 54113 0
SEARS HLDGS CORP COM 812350106 850 31836 SH DFND 0 31836 0
SEATTLE GENETICS INC COM 812578102 749 15473 SH DFND 0 15473 0
SEAWORLD ENTMT INC COM 81282V100 11721 635652 SH DFND 0 635652 0
SEI INVESTMENTS CO COM 784117103 42634 869557 SH DFND 0 869557 0
SELECT COMFORT CORP COM 81616X103 2337 77724 SH DFND 0 77724 0
SELECT INCOME REIT COM SH BEN INT 81618T100 770 37289 SH DFND 0 37289 0
SELECT MED HLDGS CORP COM 81619Q105 1722 106314 SH DFND 0 106314 0
SELECTIVE INS GROUP INC COM 816300107 1038 37002 SH DFND 0 37002 0
SEMPRA ENERGY COM 816851109 25308 255791 SH DFND 0 255791 0
SEMTECH CORP COM 816850101 301 15145 SH DFND 0 15145 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1295 73800 SH DFND 0 73800 0
SENOMYX INC COM 81724Q107 143 26600 SH DFND 0 26600 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 5354 78350 SH DFND 0 78350 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 458 6700 SH OTR 0 6700 0
SEQUENOM INC COM NEW 817337405 289 95040 SH DFND 0 95040 0
SEQUENTIAL BRANDS GROUP INC COM NEW 817340201 518 33874 SH DFND 0 33874 0
SERVICE CORP INTL COM 817565104 258 8768 SH DFND 0 8768 0
SERVICENOW INC COM 81762P102 2543 34220 SH DFND 0 34220 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 31873 1462932 SH DFND 0 1462932 0
SHENANDOAH TELECOMMUNICATION COM 82312B106 350 10234 SH DFND 0 10234 0
SHERWIN WILLIAMS CO COM 824348106 41201 149812 SH DFND 0 149812 0
SHIP FINANCE INTERNATIONAL L SHS G81075106 175 10718 SH DFND 0 10718 0
SHOE CARNIVAL INC COM 824889109 1865 64621 SH DFND 0 64621 0
SHOE CARNIVAL INC COM 824889109 465 16096 SH OTR 0 16096 0
SHORETEL INC COM 825211105 646 95318 SH DFND 0 95318 0
SHORETEL INC COM 825211105 348 51281 SH OTR 0 51281 0
SHUTTERSTOCK INC COM 825690100 528 9000 SH DFND 0 9000 0
SIERRA WIRELESS INC COM 826516106 1556 62600 SH DFND 0 62600 0
SIGMA DESIGNS INC COM 826565103 899 75323 SH DFND 0 75323 0
SIGMA DESIGNS INC COM 826565103 146 12274 SH OTR 0 12274 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9522 65045 SH DFND 0 65045 0
SIGNET JEWELERS LIMITED SHS G81276100 29332 228730 SH DFND 0 228730 0
SILICON LABORATORIES INC COM 826919102 804 14879 SH DFND 0 14879 0
SILVER BAY RLTY TR CORP COM 82735Q102 1339 82208 SH DFND 0 82208 0
SILVER WHEATON CORP COM 828336107 30022 1731199 SH DFND 0 1731199 0
SIMON PPTY GROUP INC NEW COM 828806109 77368 447163 SH DFND 0 447163 0
SIMON PPTY GROUP INC NEW COM 828806109 2614 15106 SH OTR 0 15106 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 1172 42000 SH DFND 0 42000 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 495 4933 SH DFND 0 4933 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1462 32600 SH DFND 0 32600 0
SK TELECOM LTD SPONSORED ADR 78440P108 2379 95970 SH DFND 0 95970 0
SKECHERS U S A INC CL A 830566105 905 8241 SH OTR 0 8241 0
SKECHERS U S A INC CL A 830566105 10942 99662 SH DFND 0 99662 0
SKULLCANDY INC COM 83083J104 2357 307268 SH DFND 0 307268 0
SKULLCANDY INC COM 83083J104 368 47947 SH OTR 0 47947 0
SKYWEST INC COM 830879102 1930 128317 SH DFND 0 128317 0
SKYWORKS SOLUTIONS INC COM 83088M102 224717 2158660 SH DFND 0 2158660 0
SKYWORKS SOLUTIONS INC COM 83088M102 18872 181285 SH OTR 0 181285 0
SL GREEN RLTY CORP COM 78440X101 8803 80111 SH DFND 0 80111 0
SLM CORP COM 78442P106 292 29600 SH DFND 0 29600 0
SM ENERGY CO COM 78454L100 43508 943367 SH DFND 0 943367 0
SMITH A O COM 831865209 29740 413167 SH DFND 0 413167 0
SMUCKER J M CO COM NEW 832696405 14213 131101 SH DFND 0 131101 0
SNAP ON INC COM 833034101 35150 220719 SH DFND 0 220719 0
SNYDERS-LANCE INC COM 833551104 645 20000 SH DFND 0 20000 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 460 28687 SH DFND 0 28687 0
SOLAR3D INC COM NEW 83417A209 189 52337 SH DFND 0 52337 0
SOLARCITY CORP COM 83416T100 4478 83624 SH DFND 0 83624 0
SOLARWINDS INC COM 83416B109 6446 139732 SH DFND 0 139732 0
SOLERA HOLDINGS INC COM 83421A104 254 5700 SH DFND 0 5700 0
SONIC CORP COM 835451105 1613 55991 SH DFND 0 55991 0
SONOCO PRODS CO COM 835495102 4184 97620 SH DFND 0 97620 0
SONUS NETWORKS INC COM NEW 835916503 1372 198258 SH DFND 0 198258 0
SONUS NETWORKS INC COM NEW 835916503 495 71561 SH OTR 0 71561 0
SOUTHERN CO COM 842587107 42507 1014496 SH DFND 0 1014496 0
SOUTHERN COPPER CORP COM 84265V105 12188 414417 SH DFND 0 414417 0
SOUTHSIDE BANCSHARES INC COM 84470P109 369 12607 SH DFND 0 12607 0
SOUTHWEST AIRLS CO COM 844741108 305822 9242137 SH DFND 0 9242137 0
SOUTHWEST AIRLS CO COM 844741108 14268 431180 SH OTR 0 431180 0
SOUTHWEST BANCORP INC OKLA COM 844767103 699 37569 SH DFND 0 37569 0
SOUTHWEST GAS CORP COM 844895102 1196 22486 SH DFND 0 22486 0
SOUTHWEST GAS CORP COM 844895102 378 7100 SH OTR 0 7100 0
SOUTHWESTERN ENERGY CO COM 845467109 226 9940 SH DFND 0 9940 0
SOVRAN SELF STORAGE INC COM 84610H108 10891 125317 SH DFND 0 125317 0
SOVRAN SELF STORAGE INC COM 84610H108 2292 26374 SH OTR 0 26374 0
SPARTANNASH CO COM 847215100 4681 143863 SH DFND 0 143863 0
SPARTANNASH CO COM 847215100 544 16726 SH OTR 0 16726 0
SPARTON CORP COM 847235108 266 9736 SH DFND 0 9736 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 300701 1460778 SH DFND 0 1460778 0
SPECTRA ENERGY CORP COM 847560109 3478 106698 SH DFND 0 106698 0
SPECTRANETICS CORP COM 84760C107 807 35065 SH DFND 0 35065 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 8690 85204 SH DFND 0 85204 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 426 62300 SH DFND 0 62300 0
SPEED COMM INC COM 84764T106 11 39700 SH DFND 0 39700 0
SPEEDWAY MOTORSPORTS INC COM 847788106 329 14517 SH DFND 0 14517 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 99385 1803391 SH DFND 0 1803391 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 5667 102839 SH OTR 0 102839 0
SPIRIT AIRLS INC COM 848577102 2571 41397 SH DFND 0 41397 0
SPIRIT RLTY CAP INC NEW COM 84860W102 577 59709 SH DFND 0 59709 0
SPLUNK INC COM 848637104 1143 16421 SH DFND 0 16421 0
SPOK HLDGS INC COM 84863T106 278 16498 SH DFND 0 16498 0
SPRINGLEAF HLDGS INC COM 85172J101 1781 38801 SH DFND 0 38801 0
SPS COMM INC COM 78463M107 453 6886 SH DFND 0 6886 0
SPX CORP COM 784635104 13795 190560 SH DFND 0 190560 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 692 11071 SH DFND 0 11071 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 456 7300 SH OTR 0 7300 0
ST JUDE MED INC COM 790849103 10237 140093 SH DFND 0 140093 0
STAAR SURGICAL CO COM PAR $0.01 852312305 138 14249 SH DFND 0 14249 0
STAG INDL INC COM 85254J102 451 22558 SH DFND 0 22558 0
STAGE STORES INC COM NEW 85254C305 2081 118686 SH DFND 0 118686 0
STAMPS COM INC COM NEW 852857200 10251 139335 SH DFND 0 139335 0
STAMPS COM INC COM NEW 852857200 2226 30257 SH OTR 0 30257 0
STANCORP FINL GROUP INC COM 852891100 12918 170856 SH DFND 0 170856 0
STANDARD MTR PRODS INC COM 853666105 1047 29821 SH DFND 0 29821 0
STANDARD PAC CORP NEW COM 85375C101 948 106421 SH DFND 0 106421 0
STANDEX INTL CORP COM 854231107 6607 82662 SH DFND 0 82662 0
STANDEX INTL CORP COM 854231107 1005 12575 SH OTR 0 12575 0
STANLEY BLACK & DECKER INC COM 854502101 8870 84279 SH DFND 0 84279 0
STAPLES INC COM 855030102 114041 7448767 SH DFND 0 7448767 0
STAPLES INC COM 855030102 10280 671472 SH OTR 0 671472 0
STARBUCKS CORP COM 855244109 36429 679447 SH DFND 0 679447 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 25444 313772 SH DFND 0 313772 0
STATE BK FINL CORP COM 856190103 690 31785 SH DFND 0 31785 0
STATE STR CORP COM 857477103 20583 267314 SH DFND 0 267314 0
STEEL DYNAMICS INC COM 858119100 57874 2793810 SH DFND 0 2793810 0
STEELCASE INC CL A 858155203 2233 118087 SH DFND 0 118087 0
STEELCASE INC CL A 858155203 683 36100 SH OTR 0 36100 0
STEIN MART INC COM 858375108 459 43881 SH OTR 0 43881 0
STEIN MART INC COM 858375108 2554 243890 SH DFND 0 243890 0
STEINER LEISURE LTD ORD P8744Y102 210 3900 SH OTR 0 3900 0
STEINER LEISURE LTD ORD P8744Y102 2272 42241 SH DFND 0 42241 0
STEPAN CO COM 858586100 275 5074 SH DFND 0 5074 0
STEREOTAXIS INC COM NEW 85916J409 26 18006 SH DFND 0 18006 0
STERICYCLE INC COM 858912108 8729 65187 SH DFND 0 65187 0
STERIS CORP COM 859152100 11757 182442 SH DFND 0 182442 0
STERIS CORP COM 859152100 557 8641 SH OTR 0 8641 0
STEWART INFORMATION SVCS COR COM 860372101 533 13403 SH DFND 0 13403 0
STIFEL FINL CORP COM 860630102 2986 51715 SH DFND 0 51715 0
STONEGATE BK FT LAUDERDALE F COM 861811107 208 7019 SH DFND 0 7019 0
STONERIDGE INC COM 86183P102 560 47788 SH DFND 0 47788 0
STONERIDGE INC COM 86183P102 361 30866 SH OTR 0 30866 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 1093 33328 SH DFND 0 33328 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 8620 711260 SH DFND 0 711260 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 1357 111995 SH OTR 0 111995 0
STRATTEC SEC CORP COM 863111100 324 4710 SH DFND 0 4710 0
STRAYER ED INC COM 863236105 2279 52879 SH DFND 0 52879 0
STRAYER ED INC COM 863236105 676 15673 SH OTR 0 15673 0
STRYKER CORP COM 863667101 23312 243931 SH DFND 0 243931 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3485 212114 SH DFND 0 212114 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 1010 61461 SH OTR 0 61461 0
SUMMIT HOTEL PPTYS COM 866082100 1757 135013 SH DFND 0 135013 0
SUN CMNTYS INC COM 866674104 1695 27419 SH DFND 0 27419 0
SUN LIFE FINL INC COM 866796105 1578 47234 SH DFND 0 47234 0
SUNCOR ENERGY INC NEW COM 867224107 120988 4390964 SH DFND 0 4390964 0
SUNEDISON INC COM 86732Y109 1423 47588 SH DFND 0 47588 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 4929 328364 SH DFND 0 328364 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 465 30979 SH OTR 0 30979 0
SUNTRUST BKS INC COM 867914103 39143 909874 SH DFND 0 909874 0
SUPER MICRO COMPUTER INC COM 86800U104 4687 158453 SH DFND 0 158453 0
SUPER MICRO COMPUTER INC COM 86800U104 1088 36788 SH OTR 0 36788 0
SUPERIOR ENERGY SVCS INC COM 868157108 69368 3296966 SH DFND 0 3296966 0
SUPERIOR UNIFORM GP INC COM 868358102 266 16063 SH DFND 0 16063 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 2162 127320 SH DFND 0 127320 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 503 29626 SH OTR 0 29626 0
SUPERVALU INC COM 868536103 37483 4633191 SH DFND 0 4633191 0
SUPERVALU INC COM 868536103 1410 174267 SH OTR 0 174267 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 1742 123351 SH DFND 0 123351 0
SVB FINL GROUP COM 78486Q101 2676 18583 SH DFND 0 18583 0
SWIFT TRANSN CO CL A 87074U101 834 36770 SH DFND 0 36770 0
SYKES ENTERPRISES INC COM 871237103 5819 239954 SH DFND 0 239954 0
SYKES ENTERPRISES INC COM 871237103 1292 53274 SH OTR 0 53274 0
SYMANTEC CORP COM 871503108 95560 4110089 SH DFND 0 4110089 0
SYMETRA FINL CORP COM 87151Q106 5184 214471 SH DFND 0 214471 0
SYMETRA FINL CORP COM 87151Q106 914 37800 SH OTR 0 37800 0
SYNAPTICS INC COM 87157D109 902 10395 SH DFND 0 10395 0
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 1568 34285 SH DFND 0 34285 0
SYNCHRONY FINL COM 87165B103 651 19770 SH DFND 0 19770 0
SYNERGY RES CORP COM 87164P103 239 20946 SH DFND 0 20946 0
SYNNEX CORP COM 87162W100 680 9287 SH DFND 0 9287 0
SYNOPSYS INC COM 871607107 42349 836101 SH DFND 0 836101 0
SYNOVUS FINL CORP COM NEW 87161C501 904 29333 SH DFND 0 29333 0
SYNTEL INC COM 87162H103 1046 22030 SH DFND 0 22030 0
SYSCO CORP COM 871829107 44721 1238804 SH DFND 0 1238804 0
TABLEAU SOFTWARE INC CL A 87336U105 9508 82459 SH DFND 0 82459 0
TAHOE RES INC COM 873868103 578 47654 SH DFND 0 47654 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 313407 13800390 SH DFND 0 13800390 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1886 68392 SH DFND 0 68392 0
TALEN ENERGY CORP COM 87422J105 285 16602 SH DFND 0 16602 0
TALEN ENERGY CORP COM 87422J105 1038 60461 SH OTR 0 60461 0
TALMER BANCORP INC COM 87482X101 444 26492 SH DFND 0 26492 0
TANGER FACTORY OUTLET CTRS I COM 875465106 1861 58700 SH DFND 0 58700 0
TARGA RES CORP COM 87612G101 1113 12474 SH DFND 0 12474 0
TARGET CORP COM 87612E106 13177 161424 SH OTR 0 161424 0
TARGET CORP COM 87612E106 137094 1679462 SH DFND 0 1679462 0
TASER INTL INC COM 87651B104 1974 59249 SH DFND 0 59249 0
TATA MTRS LTD SPONSORED ADR 876568502 150339 4361444 SH DFND 0 4361444 0
TAUBMAN CTRS INC COM 876664103 2490 35826 SH DFND 0 35826 0
TE CONNECTIVITY LTD REG SHS H84989104 89386 1390133 SH DFND 0 1390133 0
TEAM HEALTH HOLDINGS INC COM 87817A107 764 11700 SH DFND 0 11700 0
TECH DATA CORP COM 878237106 27253 473475 SH DFND 0 473475 0
TECH DATA CORP COM 878237106 249 4334 SH OTR 0 4334 0
TECHTARGET INC COM 87874R100 320 35780 SH DFND 0 35780 0
TECK RESOURCES LTD CL B 878742204 1214 122443 SH DFND 0 122443 0
TEEKAY CORPORATION COM Y8564W103 1627 38000 SH DFND 0 38000 0
TEEKAY TANKERS LTD CL A Y8565N102 880 133059 SH DFND 0 133059 0
TEGNA INC COM 87901J105 87867 2739848 SH DFND 0 2739848 0
TEGNA INC COM 87901J105 391 12186 SH OTR 0 12186 0
TELEDYNE TECHNOLOGIES INC COM 879360105 739 7000 SH DFND 0 7000 0
TELEFLEX INC COM 879369106 17471 128984 SH DFND 0 128984 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2312 165963 SH DFND 0 165963 0
TELENAV INC COM 879455103 304 37820 SH DFND 0 37820 0
TELEPHONE & DATA SYS INC COM NEW 879433829 13987 475762 SH DFND 0 475762 0
TELETECH HOLDINGS INC COM 879939106 1988 73396 SH DFND 0 73396 0
TELETECH HOLDINGS INC COM 879939106 265 9800 SH OTR 0 9800 0
TENARIS S A SPONSORED ADR 88031M109 384 14200 SH DFND 0 14200 0
TENET HEALTHCARE CORP COM NEW 88033G407 562 9705 SH DFND 0 9705 0
TENNANT CO COM 880345103 477 7297 SH DFND 0 7297 0
TENNECO INC COM 880349105 2171 37792 SH DFND 0 37792 0
TENNECO INC COM 880349105 1157 20135 SH OTR 0 20135 0
TERADATA CORP DEL COM 88076W103 11484 310374 SH DFND 0 310374 0
TERADYNE INC COM 880770102 12770 661997 SH DFND 0 661997 0
TEREX CORP NEW COM 880779103 16961 729505 SH DFND 0 729505 0
TERRENO RLTY CORP COM 88146M101 719 36506 SH DFND 0 36506 0
TESARO INC COM 881569107 1969 33489 SH DFND 0 33489 0
TESCO CORP COM 88157K101 1053 96573 SH DFND 0 96573 0
TESLA MTRS INC COM 88160R101 971 3621 SH DFND 0 3621 0
TESORO CORP COM 881609101 98789 1170345 SH DFND 0 1170345 0
TESSERA TECHNOLOGIES INC COM 88164L100 2062 54300 SH OTR 0 54300 0
TESSERA TECHNOLOGIES INC COM 88164L100 12842 338128 SH DFND 0 338128 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 4684 98729 SH DFND 0 98729 0
TETRAPHASE PHARMACEUTICALS I COM 88165N105 1411 29733 SH OTR 0 29733 0
TEXAS INSTRS INC COM 882508104 106713 2071696 SH DFND 0 2071696 0
TEXAS ROADHOUSE INC COM 882681109 2049 54729 SH DFND 0 54729 0
TEXTRON INC COM 883203101 21261 476380 SH DFND 0 476380 0
TEXTURA CORP COM 883211104 279 10030 SH DFND 0 10030 0
TG THERAPEUTICS INC COM 88322Q108 1046 63060 SH DFND 0 63060 0
THE ADT CORPORATION COM 00101J106 7598 226331 SH DFND 0 226331 0
THERAPEUTICSMD INC COM 88338N107 616 78429 SH DFND 0 78429 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28738 221467 SH DFND 0 221467 0
THOMPSON CREEK METALS CO INC COM 884768102 138 169327 SH DFND 0 169327 0
THOMSON REUTERS CORP COM 884903105 38685 1015524 SH DFND 0 1015524 0
THOR INDS INC COM 885160101 2016 35825 SH DFND 0 35825 0
THORATEC CORP COM NEW 885175307 1561 35030 SH DFND 0 35030 0
THORATEC CORP COM NEW 885175307 328 7350 SH OTR 0 7350 0
TILLYS INC CL A 886885102 2045 211480 SH DFND 0 211480 0
TILLYS INC CL A 886885102 360 37271 SH OTR 0 37271 0
TIME INC NEW COM 887228104 13671 594152 SH DFND 0 594152 0
TIME WARNER CABLE INC COM 88732J207 44446 249458 SH DFND 0 249458 0
TIME WARNER INC COM NEW 887317303 151659 1735034 SH DFND 0 1735034 0
TIME WARNER INC COM NEW 887317303 17106 195700 SH OTR 0 195700 0
TIMKEN CO COM 887389104 39346 1075903 SH DFND 0 1075903 0
TJX COS INC NEW COM 872540109 129510 1957234 SH DFND 0 1957234 0
TOLL BROTHERS INC COM 889478103 21069 551677 SH DFND 0 551677 0
TORCHMARK CORP COM 891027104 10396 178564 SH DFND 0 178564 0
TORO CO COM 891092108 3669 54134 SH DFND 0 54134 0
TORONTO DOMINION BK ONT COM NEW 891160509 93547 2201899 SH DFND 0 2201899 0
TOTAL SYS SVCS INC COM 891906109 19767 473240 SH DFND 0 473240 0
TOWER INTL INC COM 891826109 981 37649 SH OTR 0 37649 0
TOWER INTL INC COM 891826109 2787 106997 SH DFND 0 106997 0
TOWERS WATSON & CO CL A 891894107 39792 316312 SH DFND 0 316312 0
TRACTOR SUPPLY CO COM 892356106 3928 43678 SH DFND 0 43678 0
TRANSCANADA CORP COM 89353D107 15546 382357 SH DFND 0 382357 0
TRANSDIGM GROUP INC COM 893641100 2025 9015 SH DFND 0 9015 0
TRANSGLOBE ENERGY CORP COM 893662106 1372 343839 SH DFND 0 343839 0
TRANSOCEAN LTD REG SHS H8817H100 19473 1207935 SH DFND 0 1207935 0
TRAVELERS COMPANIES INC COM 89417E109 225119 2328973 SH DFND 0 2328973 0
TRAVELERS COMPANIES INC COM 89417E109 18277 189086 SH OTR 0 189086 0
TREEHOUSE FOODS INC COM 89469A104 381 4700 SH DFND 0 4700 0
TREVENA INC COM 89532E109 173 27642 SH DFND 0 27642 0
TREX CO INC COM 89531P105 1286 26019 SH DFND 0 26019 0
TRI POINTE HOMES INC COM 87265H109 922 60235 SH DFND 0 60235 0
TRIANGLE CAP CORP COM 895848109 237 10100 SH DFND 0 10100 0
TRICO BANCSHARES COM 896095106 513 21345 SH DFND 0 21345 0
TRIMBLE NAVIGATION LTD COM 896239100 288 12293 SH DFND 0 12293 0
TRINET GROUP INC COM 896288107 623 24590 SH DFND 0 24590 0
TRINITY INDS INC COM 896522109 12812 484736 SH DFND 0 484736 0
TRINITY INDS INC COM 896522109 949 35896 SH OTR 0 35896 0
TRIPADVISOR INC COM 896945201 4404 50536 SH DFND 0 50536 0
TRIPLE-S MGMT CORP CL B 896749108 742 28925 SH OTR 0 28925 0
TRIPLE-S MGMT CORP CL B 896749108 4508 175695 SH DFND 0 175695 0
TRIUMPH GROUP INC NEW COM 896818101 1427 21617 SH DFND 0 21617 0
TRUSTMARK CORP COM 898402102 359 14388 SH DFND 0 14388 0
TTM TECHNOLOGIES INC COM 87305R109 202 20196 SH DFND 0 20196 0
TUESDAY MORNING CORP COM NEW 899035505 428 38003 SH DFND 0 38003 0
TUPPERWARE BRANDS CORP COM 899896104 6671 103355 SH DFND 0 103355 0
TURQUOISE HILL RES LTD COM 900435108 233 61358 SH DFND 0 61358 0
TUTOR PERINI CORP COM 901109108 1007 46650 SH DFND 0 46650 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3692 113437 SH DFND 0 113437 0
TWITTER INC COM 90184L102 29504 814578 SH DFND 0 814578 0
TYCO INTL PLC SHS G91442106 47429 1232571 SH DFND 0 1232571 0
TYLER TECHNOLOGIES INC COM 902252105 9245 71456 SH DFND 0 71456 0
TYLER TECHNOLOGIES INC COM 902252105 525 4061 SH OTR 0 4061 0
TYSON FOODS INC CL A 902494103 851 19958 SH OTR 0 19958 0
TYSON FOODS INC CL A 902494103 25659 601904 SH DFND 0 601904 0
U S CONCRETE INC COM NEW 90333L201 795 20986 SH DFND 0 20986 0
U S G CORP COM NEW 903293405 514 18500 SH DFND 0 18500 0
U S PHYSICAL THERAPY INC COM 90337L108 1058 19326 SH DFND 0 19326 0
UBS GROUP AG SHS H42097107 5054 238162 SH DFND 0 238162 0
UDR INC COM 902653104 2760 86164 SH DFND 0 86164 0
UGI CORP NEW COM 902681105 24524 711859 SH DFND 0 711859 0
UIL HLDG CORP COM 902748102 1695 37000 SH DFND 0 37000 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 33457 216622 SH DFND 0 216622 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 226 1373 SH DFND 0 1373 0
ULTRA CLEAN HLDGS INC COM 90385V107 1723 276560 SH DFND 0 276560 0
ULTRA CLEAN HLDGS INC COM 90385V107 328 52700 SH OTR 0 52700 0
ULTRA PETROLEUM CORP COM 903914109 1236 98725 SH DFND 0 98725 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 1367 13347 SH DFND 0 13347 0
ULTRAGENYX PHARMACEUTICAL IN COM 90400D108 947 9245 SH OTR 0 9245 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 245 11660 SH DFND 0 11660 0
UMB FINL CORP COM 902788108 439 7699 SH DFND 0 7699 0
UNDER ARMOUR INC CL A 904311107 4777 57246 SH DFND 0 57246 0
UNIFI INC COM NEW 904677200 1008 30080 SH DFND 0 30080 0
UNIFIRST CORP MASS COM 904708104 3954 35352 SH DFND 0 35352 0
UNIFIRST CORP MASS COM 904708104 530 4737 SH OTR 0 4737 0
UNION PAC CORP COM 907818108 130255 1365782 SH DFND 0 1365782 0
UNIT CORP COM 909218109 6425 236900 SH DFND 0 236900 0
UNITED BANKSHARES INC WEST V COM 909907107 873 21711 SH DFND 0 21711 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 5270 252521 SH DFND 0 252521 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 942 45137 SH OTR 0 45137 0
UNITED CONTL HLDGS INC COM 910047109 178400 3365402 SH DFND 0 3365402 0
UNITED CONTL HLDGS INC COM 910047109 244 4600 SH OTR 0 4600 0
UNITED INS HLDGS CORP COM 910710102 624 40171 SH OTR 0 40171 0
UNITED INS HLDGS CORP COM 910710102 3850 247737 SH DFND 0 247737 0
UNITED ONLINE INC COM NEW 911268209 446 28489 SH DFND 0 28489 0
UNITED PARCEL SERVICE INC CL B 911312106 12627 130299 SH DFND 0 130299 0
UNITED RENTALS INC COM 911363109 3573 40777 SH DFND 0 40777 0
UNITED STATES STL CORP NEW COM 912909108 101721 4933113 SH DFND 0 4933113 0
UNITED STATES STL CORP NEW COM 912909108 1719 83351 SH OTR 0 83351 0
UNITED TECHNOLOGIES CORP COM 913017109 55406 499466 SH DFND 0 499466 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 131403 755407 SH DFND 0 755407 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 17552 100902 SH OTR 0 100902 0
UNITEDHEALTH GROUP INC COM 91324P102 478924 3925604 SH DFND 0 3925604 0
UNITEDHEALTH GROUP INC COM 91324P102 10053 82400 SH OTR 0 82400 0
UNITIL CORP COM 913259107 685 20745 SH DFND 0 20745 0
UNIVERSAL AMERN CORP NEW COM 91338E101 471 46500 SH DFND 0 46500 0
UNIVERSAL CORP VA COM 913456109 906 15812 SH DFND 0 15812 0
UNIVERSAL DISPLAY CORP COM 91347P105 2224 42986 SH DFND 0 42986 0
UNIVERSAL ELECTRS INC COM 913483103 1536 30826 SH DFND 0 30826 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 450 9678 SH DFND 0 9678 0
UNIVERSAL HLTH SVCS INC CL B 913903100 108845 765973 SH DFND 0 765973 0
UNIVERSAL INS HLDGS INC COM 91359V107 4581 189302 SH DFND 0 189302 0
UNIVERSAL INS HLDGS INC COM 91359V107 730 30169 SH OTR 0 30169 0
UNUM GROUP COM 91529Y106 139825 3911200 SH DFND 0 3911200 0
UNUM GROUP COM 91529Y106 11998 335614 SH OTR 0 335614 0
URBAN EDGE PPTYS COM 91704F104 381 18350 SH DFND 0 18350 0
URBAN OUTFITTERS INC COM 917047102 13395 382719 SH DFND 0 382719 0
URSTADT BIDDLE PPTYS INC CL A 917286205 509 27264 SH DFND 0 27264 0
US BANCORP DEL COM NEW 902973304 57597 1327128 SH DFND 0 1327128 0
US ECOLOGY INC COM 91732J102 485 9949 SH DFND 0 9949 0
USA TRUCK INC COM 902925106 420 19778 SH DFND 0 19778 0
USANA HEALTH SCIENCES INC COM 90328M107 7429 54364 SH DFND 0 54364 0
USANA HEALTH SCIENCES INC COM 90328M107 2504 18320 SH OTR 0 18320 0
V F CORP COM 918204108 94167 1350251 SH DFND 0 1350251 0
VAALCO ENERGY INC COM NEW 91851C201 158 73737 SH OTR 0 73737 0
VAALCO ENERGY INC COM NEW 91851C201 2659 1242598 SH DFND 0 1242598 0
VAIL RESORTS INC COM 91879Q109 1307 11965 SH DFND 0 11965 0
VAIL RESORTS INC COM 91879Q109 455 4169 SH OTR 0 4169 0
VALE S A ADR 91912E105 884 150000 SH DFND 0 150000 0
VALE S A ADR REPSTG PFD 91912E204 322 63666 SH DFND 0 63666 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 67901 305953 SH DFND 0 305953 0
VALERO ENERGY CORP NEW COM 91913Y100 493819 7888489 SH DFND 0 7888489 0
VALERO ENERGY CORP NEW COM 91913Y100 20146 321820 SH OTR 0 321820 0
VALIDUS HOLDINGS LTD COM SHS G9319H102 20660 469653 SH DFND 0 469653 0
VALMONT INDS INC COM 920253101 12260 103136 SH DFND 0 103136 0
VALSPAR CORP COM 920355104 5327 65110 SH DFND 0 65110 0
VANTAGE DRILLING COMPANY ORD SHS G93205113 6 33751 SH DFND 0 33751 0
VARIAN MED SYS INC COM 92220P105 9485 112469 SH DFND 0 112469 0
VASCO DATA SEC INTL INC COM 92230Y104 3815 126376 SH DFND 0 126376 0
VASCO DATA SEC INTL INC COM 92230Y104 810 26820 SH OTR 0 26820 0
VASCULAR SOLUTIONS INC COM 92231M109 814 23435 SH DFND 0 23435 0
VCA INC COM 918194101 7467 137249 SH DFND 0 137249 0
VECTOR GROUP LTD COM 92240M108 2378 101363 SH DFND 0 101363 0
VECTREN CORP COM 92240G101 10291 267435 SH DFND 0 267435 0
VECTREN CORP COM 92240G101 1356 35241 SH OTR 0 35241 0
VENTAS INC COM 92276F100 25315 407709 SH DFND 0 407709 0
VERA BRADLEY INC COM 92335C106 120 10666 SH DFND 0 10666 0
VERIFONE SYS INC COM 92342Y109 540 15900 SH DFND 0 15900 0
VERINT SYS INC COM 92343X100 1138 18735 SH DFND 0 18735 0
VERINT SYS INC COM 92343X100 990 16295 SH OTR 0 16295 0
VERISIGN INC COM 92343E102 25637 415381 SH DFND 0 415381 0
VERISK ANALYTICS INC COM 92345Y106 2804 38532 SH DFND 0 38532 0
VERIZON COMMUNICATIONS INC COM 92343V104 122132 2620289 SH DFND 0 2620289 0
VERMILION ENERGY INC COM 923725105 1412 32669 SH DFND 0 32669 0
VERTEX ENERGY INC COM 92534K107 83 35161 SH DFND 0 35161 0
VERTEX PHARMACEUTICALS INC COM 92532F100 101430 821432 SH DFND 0 821432 0
VIACOM INC NEW CL B 92553P201 86083 1331730 SH DFND 0 1331730 0
VIACOM INC NEW CL B 92553P201 2064 31934 SH OTR 0 31934 0
VIAD CORP COM NEW 92552R406 1422 52471 SH DFND 0 52471 0
VIAD CORP COM NEW 92552R406 314 11600 SH OTR 0 11600 0
VIRTUSA CORP COM 92827P102 1564 30427 SH DFND 0 30427 0
VISA INC COM CL A 92826C839 42965 639839 SH DFND 0 639839 0
VISHAY INTERTECHNOLOGY INC COM 928298108 4356 372910 SH DFND 0 372910 0
VISTA OUTDOOR INC COM 928377100 1488 33146 SH DFND 0 33146 0
VISTEON CORP COM NEW 92839U206 14346 136654 SH DFND 0 136654 0
VMWARE INC CL A COM 928563402 640 7470 SH DFND 0 7470 0
VOLTARI CORP COM NEW 92870X309 97 17108 SH DFND 0 17108 0
VONAGE HLDGS CORP COM 92886T201 316 64300 SH OTR 0 64300 0
VONAGE HLDGS CORP COM 92886T201 3286 669199 SH DFND 0 669199 0
VORNADO RLTY TR SH BEN INT 929042109 23999 252811 SH DFND 0 252811 0
VOYA FINL INC COM 929089100 29498 634782 SH DFND 0 634782 0
VSE CORP COM 918284100 742 13871 SH DFND 0 13871 0
VULCAN MATLS CO COM 929160109 1142 13601 SH DFND 0 13601 0
WABCO HLDGS INC COM 92927K102 36313 293506 SH DFND 0 293506 0
WABTEC CORP COM 929740108 5239 55590 SH DFND 0 55590 0
WADDELL & REED FINL INC CL A 930059100 11993 253491 SH DFND 0 253491 0
WAGEWORKS INC COM 930427109 582 14377 SH DFND 0 14377 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 73758 873495 SH DFND 0 873495 0
WALKER & DUNLOP INC COM 93148P102 1873 70036 SH DFND 0 70036 0
WAL-MART STORES INC COM 931142103 265116 3737714 SH DFND 0 3737714 0
WAL-MART STORES INC COM 931142103 22058 310979 SH OTR 0 310979 0
WALTER ENERGY INC COM 93317Q105 21 94214 SH DFND 0 94214 0
WASHINGTON FED INC COM 938824109 2504 107226 SH DFND 0 107226 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1244 47957 SH DFND 0 47957 0
WASTE CONNECTIONS INC COM 941053100 2500 53055 SH DFND 0 53055 0
WASTE MGMT INC DEL COM 94106L109 79405 1713161 SH DFND 0 1713161 0
WATERS CORP COM 941848103 1928 15021 SH DFND 0 15021 0
WATERSTONE FINL INC MD COM 94188P101 443 33529 SH DFND 0 33529 0
WD-40 CO COM 929236107 575 6600 SH DFND 0 6600 0
WEATHERFORD INTL PLC ORD SHS G48833100 25212 2054763 SH DFND 0 2054763 0
WEBSTER FINL CORP CONN COM 947890109 8620 217946 SH DFND 0 217946 0
WEBSTER FINL CORP CONN COM 947890109 767 19401 SH OTR 0 19401 0
WEC ENERGY GROUP INC COM 92939U106 7217 160477 SH DFND 0 160477 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 2334 71390 SH DFND 0 71390 0
WELLCARE HEALTH PLANS INC COM 94946T106 4237 49949 SH DFND 0 49949 0
WELLCARE HEALTH PLANS INC COM 94946T106 437 5148 SH OTR 0 5148 0
WELLS FARGO & CO NEW COM 949746101 429302 7633392 SH DFND 0 7633392 0
WELLS FARGO & CO NEW COM 949746101 31418 558645 SH OTR 0 558645 0
WERNER ENTERPRISES INC COM 950755108 14421 549372 SH DFND 0 549372 0
WESBANCO INC COM 950810101 548 16102 SH DFND 0 16102 0
WESCO INTL INC COM 95082P105 2367 34485 SH DFND 0 34485 0
WEST CORP COM 952355204 912 30296 SH DFND 0 30296 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 219 3777 SH DFND 0 3777 0
WESTAR ENERGY INC COM 95709T100 8539 249541 SH DFND 0 249541 0
WESTELL TECHNOLOGIES INC CL A 957541105 46 46575 SH DFND 0 46575 0
WESTERN ALLIANCE BANCORP COM 957638109 4424 131045 SH DFND 0 131045 0
WESTERN ALLIANCE BANCORP COM 957638109 392 11609 SH OTR 0 11609 0
WESTERN DIGITAL CORP COM 958102105 214521 2735543 SH DFND 0 2735543 0
WESTERN DIGITAL CORP COM 958102105 8652 110326 SH OTR 0 110326 0
WESTERN REFNG INC COM 959319104 53085 1216993 SH DFND 0 1216993 0
WESTERN UN CO COM 959802109 4259 209492 SH DFND 0 209492 0
WESTLAKE CHEM CORP COM 960413102 42107 613888 SH DFND 0 613888 0
WESTLAKE CHEM CORP COM 960413102 1930 28144 SH OTR 0 28144 0
WEYERHAEUSER CO COM 962166104 923 29300 SH OTR 0 29300 0
WEYERHAEUSER CO COM 962166104 14800 469840 SH DFND 0 469840 0
WGL HLDGS INC COM 92924F106 18946 348969 SH DFND 0 348969 0
WGL HLDGS INC COM 92924F106 867 15963 SH OTR 0 15963 0
WHIRLPOOL CORP COM 963320106 135386 782352 SH DFND 0 782352 0
WHIRLPOOL CORP COM 963320106 14551 84085 SH OTR 0 84085 0
WHITE MTNS INS GROUP LTD COM G9618E107 468 714 SH DFND 0 714 0
WHITESTONE REIT COM 966084204 296 22756 SH DFND 0 22756 0
WHITEWAVE FOODS CO COM 966244105 30752 629135 SH DFND 0 629135 0
WHITING PETE CORP NEW COM 966387102 32191 958052 SH DFND 0 958052 0
WHOLE FOODS MKT INC COM 966837106 33311 844591 SH DFND 0 844591 0
WIDEPOINT CORP COM 967590100 87 52188 SH DFND 0 52188 0
WI-LAN INC COM 928972108 452 195346 SH DFND 0 195346 0
WILEY JOHN & SONS INC CL A 968223206 6351 116808 SH DFND 0 116808 0
WILLBROS GROUP INC DEL COM 969203108 273 213636 SH DFND 0 213636 0
WILLBROS GROUP INC DEL COM 969203108 70 54448 SH OTR 0 54448 0
WILLDAN GROUP INC COM 96924N100 454 40644 SH DFND 0 40644 0
WILLIAMS COS INC DEL COM 969457100 7625 132860 SH DFND 0 132860 0
WILLIAMS SONOMA INC COM 969904101 14296 173764 SH DFND 0 173764 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 4704 100301 SH DFND 0 100301 0
WILSHIRE BANCORP INC COM 97186T108 787 62298 SH DFND 0 62298 0
WINTHROP RLTY TR SH BEN INT NEW 976391300 799 52733 SH DFND 0 52733 0
WIPRO LTD SPON ADR 1 SH 97651M109 48057 4014765 SH DFND 0 4014765 0
WISDOMTREE INVTS INC COM 97717P104 962 43809 SH DFND 0 43809 0
WOLVERINE WORLD WIDE INC COM 978097103 478 16800 SH DFND 0 16800 0
WOODWARD INC COM 980745103 221 4020 SH DFND 0 4020 0
WORKDAY INC CL A 98138H101 205 2684 SH DFND 0 2684 0
WORLD ACCEP CORP DEL COM 981419104 298 4837 SH DFND 0 4837 0
WORLD FUEL SVCS CORP COM 981475106 6975 145459 SH DFND 0 145459 0
WORTHINGTON INDS INC COM 981811102 15299 508944 SH DFND 0 508944 0
WP GLIMCHER IN COM 92939N102 291 21500 SH DFND 0 21500 0
WPX ENERGY INC COM 98212B103 38870 3165286 SH DFND 0 3165286 0
WRIGHT MED GROUP INC RIGHT 03/01/2019 98235T115 95 23600 SH DFND 0 23600 0
WSFS FINL CORP COM 929328102 524 19152 SH DFND 0 19152 0
WYNDHAM WORLDWIDE CORP COM 98310W108 68700 838721 SH DFND 0 838721 0
WYNDHAM WORLDWIDE CORP COM 98310W108 737 9000 SH OTR 0 9000 0
WYNN RESORTS LTD COM 983134107 257 2600 SH DFND 0 2600 0
XCEL ENERGY INC COM 98389B100 34276 1065144 SH DFND 0 1065144 0
XCERRA CORP COM 98400J108 2451 323830 SH DFND 0 323830 0
XCERRA CORP COM 98400J108 712 94072 SH OTR 0 94072 0
XENCOR INC COM 98401F105 1807 82250 SH DFND 0 82250 0
XENCOR INC COM 98401F105 567 25800 SH OTR 0 25800 0
XENOPORT INC COM 98411C100 2445 398840 SH DFND 0 398840 0
XENOPORT INC COM 98411C100 450 73347 SH OTR 0 73347 0
XERIUM TECHNOLOGIES INC COM NEW 98416J118 226 12416 SH DFND 0 12416 0
XEROX CORP COM 984121103 74138 6967872 SH DFND 0 6967872 0
XEROX CORP COM 984121103 2113 198600 SH OTR 0 198600 0
XILINX INC COM 983919101 70915 1605876 SH DFND 0 1605876 0
XL GROUP PLC SHS G98290102 2184 58719 SH DFND 0 58719 0
XO GROUP INC COM 983772104 1040 63635 SH DFND 0 63635 0
XO GROUP INC COM 983772104 321 19657 SH OTR 0 19657 0
XPO LOGISTICS INC COM 983793100 933 20661 SH DFND 0 20661 0
XYLEM INC COM 98419M100 1519 40981 SH DFND 0 40981 0
YAHOO INC COM 984332106 93409 2377423 SH DFND 0 2377423 0
YAHOO INC COM 984332106 3108 79100 SH OTR 0 79100 0
YAMANA GOLD INC COM 98462Y100 8664 2876927 SH DFND 0 2876927 0
YOU ON DEMAND HLDGS INC COM NEW 98741R207 45 21594 SH DFND 0 21594 0
YRC WORLDWIDE INC COM PAR $.01 984249607 2130 164089 SH DFND 0 164089 0
YUM BRANDS INC COM 988498101 48802 541765 SH DFND 0 541765 0
ZAGG INC COM 98884U108 402 50798 SH DFND 0 50798 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2624 23626 SH DFND 0 23626 0
ZELTIQ AESTHETICS INC COM 98933Q108 1296 43962 SH DFND 0 43962 0
ZENDESK INC COM 98936J101 668 30066 SH DFND 0 30066 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 96 42713 SH DFND 0 42713 0
ZILLOW GROUP INC CL A 98954M101 818 9435 SH DFND 0 9435 0
ZIMMER BIOMET HLDGS INC COM 98956P102 37214 340694 SH DFND 0 340694 0
ZIOPHARM ONCOLOGY INC COM 98973P101 1665 138758 SH DFND 0 138758 0
ZIX CORP COM 98974P100 203 39299 SH DFND 0 39299 0
ZOETIS INC CL A 98978V103 140605 2915908 SH DFND 0 2915908 0
ZOETIS INC CL A 98978V103 1490 30900 SH OTR 0 30900 0
ZS PHARMA INC COM 98979G105 257 4906 SH DFND 0 4906 0
ZULILY INC CL A 989774104 2373 181960 SH DFND 0 181960 0
ZULILY INC CL A 989774104 375 28786 SH OTR 0 28786 0
ZUMIEZ INC COM 989817101 2699 101363 SH DFND 0 101363 0
ZUMIEZ INC COM 989817101 445 16700 SH OTR 0 16700 0
ZYNGA INC CL A 98986T108 15624 5463052 SH DFND 0 5463052 0