Profiles >> AQR Capital Management LLC >> 13Fs >> 2015-09-30
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 2015-09-30. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.
Historical 13F Holdings - 2015-09-30
| 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 | 894 | 98193 | SH | OTR | 0 | 0 | 98193 | ||
| 1 800 FLOWERS COM | CL A | 68243Q106 | 4190 | 460470 | SH | DFND | 0 | 333808 | 126662 | ||
| 2U INC | COM | 90214J101 | 1217 | 33909 | SH | DFND | 0 | 33909 | 0 | ||
| 3M CO | COM | 88579Y101 | 129480 | 913309 | SH | DFND | 0 | 613956 | 299353 | ||
| 3M CO | COM | 88579Y101 | 1622 | 11440 | SH | OTR | 0 | 0 | 11440 | ||
| A10 NETWORKS INC | COM | 002121101 | 62 | 10304 | SH | DFND | 0 | 10304 | 0 | ||
| AAC HLDGS INC | COM | 000307108 | 364 | 16362 | SH | DFND | 0 | 16362 | 0 | ||
| AAON INC | COM PAR $0.004 | 000360206 | 307 | 15829 | SH | DFND | 0 | 15829 | 0 | ||
| AAR CORP | COM | 000361105 | 697 | 36745 | SH | DFND | 0 | 36745 | 0 | ||
| AARONS INC | COM PAR $0.50 | 002535300 | 5036 | 139469 | SH | DFND | 0 | 139469 | 0 | ||
| ABAXIS INC | COM | 002567105 | 557 | 12662 | SH | DFND | 0 | 12662 | 0 | ||
| ABBOTT LABS | COM | 002824100 | 1954 | 48579 | SH | OTR | 0 | 0 | 48579 | ||
| ABBOTT LABS | COM | 002824100 | 150881 | 3751399 | SH | DFND | 0 | 3385670 | 365729 | ||
| ABBVIE INC | COM | 00287Y109 | 66715 | 1226153 | SH | DFND | 0 | 959623 | 266530 | ||
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 3652 | 172342 | SH | DFND | 0 | 1954 | 170388 | ||
| ABIOMED INC | COM | 003654100 | 4259 | 45919 | SH | DFND | 0 | 35422 | 10497 | ||
| ABIOMED INC | COM | 003654100 | 1228 | 13237 | SH | OTR | 0 | 0 | 13237 | ||
| ABM INDS INC | COM | 000957100 | 704 | 25762 | SH | DFND | 0 | 25762 | 0 | ||
| ABRAXAS PETE CORP | COM | 003830106 | 1059 | 827144 | SH | DFND | 0 | 823655 | 3489 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1904 | 28732 | SH | DFND | 0 | 28732 | 0 | ||
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 500 | 15133 | SH | DFND | 0 | 15133 | 0 | ||
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 838 | 27881 | SH | DFND | 0 | 27881 | 0 | ||
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | 331 | 20469 | SH | DFND | 0 | 20469 | 0 | ||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 81330 | 827698 | SH | DFND | 0 | 652636 | 175062 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 4003 | 566168 | SH | DFND | 0 | 463043 | 103125 | ||
| ACCO BRANDS CORP | COM | 00081T108 | 457 | 64681 | SH | OTR | 0 | 0 | 64681 | ||
| ACE LTD | SHS | H0023R105 | 30557 | 295527 | SH | DFND | 0 | 272230 | 23297 | ||
| ACE LTD | SHS | H0023R105 | 1288 | 12454 | SH | OTR | 0 | 0 | 12454 | ||
| ACETO CORP | COM | 004446100 | 442 | 16091 | SH | DFND | 0 | 16091 | 0 | ||
| ACI WORLDWIDE INC | COM | 004498101 | 1081 | 51182 | SH | DFND | 0 | 51182 | 0 | ||
| ACTIVISION BLIZZARD INC | COM | 00507V109 | 96169 | 3113266 | SH | DFND | 0 | 3042289 | 70977 | ||
| ACTUA CORP | COM | 005094107 | 182 | 15452 | SH | DFND | 0 | 15452 | 0 | ||
| ACUITY BRANDS INC | COM | 00508Y102 | 31899 | 181677 | SH | DFND | 0 | 176824 | 4853 | ||
| ACXIOM CORP | COM | 005125109 | 2596 | 131374 | SH | DFND | 0 | 131374 | 0 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 4286 | 137602 | SH | DFND | 0 | 106404 | 31198 | ||
| ADDUS HOMECARE CORP | COM | 006739106 | 1568 | 50346 | SH | OTR | 0 | 0 | 50346 | ||
| ADEPTUS HEALTH INC | CL A | 006855100 | 1128 | 13966 | SH | DFND | 0 | 13966 | 0 | ||
| ADOBE SYS INC | COM | 00724F101 | 45014 | 547483 | SH | DFND | 0 | 509982 | 37501 | ||
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 21735 | 114680 | SH | DFND | 0 | 101173 | 13507 | ||
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 414 | 14321 | SH | DFND | 0 | 14321 | 0 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 4350 | 165405 | SH | DFND | 0 | 132487 | 32918 | ||
| ADVANCED ENERGY INDS | COM | 007973100 | 1111 | 42258 | SH | OTR | 0 | 0 | 42258 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2923 | 1699218 | SH | DFND | 0 | 1699218 | 0 | ||
| ADVAXIS INC | COM NEW | 007624208 | 401 | 39225 | SH | DFND | 0 | 39225 | 0 | ||
| AECOM | COM | 00766T100 | 2723 | 98992 | SH | DFND | 0 | 98992 | 0 | ||
| AEGION CORP | COM | 00770F104 | 789 | 47905 | SH | DFND | 0 | 47905 | 0 | ||
| AERCAP HOLDINGS NV | SHS | N00985106 | 543 | 14200 | SH | DFND | 0 | 14200 | 0 | ||
| AES CORP | COM | 00130H105 | 1442 | 147248 | SH | DFND | 0 | 147248 | 0 | ||
| AETNA INC NEW | COM | 00817Y108 | 410007 | 3747438 | SH | DFND | 0 | 3207492 | 539946 | ||
| AETNA INC NEW | COM | 00817Y108 | 9823 | 89783 | SH | OTR | 0 | 0 | 89783 | ||
| AFFYMETRIX INC | COM | 00826T108 | 1727 | 202173 | SH | DFND | 0 | 171731 | 30442 | ||
| AFFYMETRIX INC | COM | 00826T108 | 198 | 23224 | SH | OTR | 0 | 0 | 23224 | ||
| AFLAC INC | COM | 001055102 | 7587 | 130514 | SH | OTR | 0 | 0 | 130514 | ||
| AFLAC INC | COM | 001055102 | 91521 | 1574411 | SH | DFND | 0 | 1402902 | 171509 | ||
| AG MTG INVT TR INC | COM | 001228105 | 180 | 11812 | SH | DFND | 0 | 11812 | 0 | ||
| AGCO CORP | COM | 001084102 | 36904 | 791416 | SH | DFND | 0 | 649374 | 142042 | ||
| AGENUS INC | COM NEW | 00847G705 | 1929 | 419341 | SH | DFND | 0 | 362441 | 56900 | ||
| AGENUS INC | COM NEW | 00847G705 | 310 | 67464 | SH | OTR | 0 | 0 | 67464 | ||
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 70145 | 2043246 | SH | DFND | 0 | 1595578 | 447668 | ||
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1661 | 23527 | SH | DFND | 0 | 23527 | 0 | ||
| AGL RES INC | COM | 001204106 | 2615 | 42845 | SH | DFND | 0 | 42845 | 0 | ||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 32957 | 1306076 | SH | DFND | 0 | 813769 | 492307 | ||
| AGREE REALTY CORP | COM | 008492100 | 2353 | 78843 | SH | DFND | 0 | 73410 | 5433 | ||
| AGREE REALTY CORP | COM | 008492100 | 207 | 6919 | SH | OTR | 0 | 0 | 6919 | ||
| AGRIUM INC | COM | 008916108 | 13924 | 156081 | SH | DFND | 0 | 85401 | 70680 | ||
| AIR LEASE CORP | CL A | 00912X302 | 8763 | 283394 | SH | DFND | 0 | 283394 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | 13044 | 102239 | SH | DFND | 0 | 102239 | 0 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 1033 | 120855 | SH | DFND | 0 | 111355 | 9500 | ||
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | 128 | 14951 | SH | OTR | 0 | 0 | 14951 | ||
| AIRCASTLE LTD | COM | G0129K104 | 1867 | 90594 | SH | DFND | 0 | 87670 | 2924 | ||
| AIRGAS INC | COM | 009363102 | 3075 | 34422 | SH | DFND | 0 | 19736 | 14686 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 94407 | 1367024 | SH | DFND | 0 | 1238497 | 128527 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1621 | 23475 | SH | OTR | 0 | 0 | 23475 | ||
| AKORN INC | COM | 009728106 | 1016 | 35657 | SH | DFND | 0 | 35657 | 0 | ||
| ALAMO GROUP INC | COM | 011311107 | 522 | 11164 | SH | DFND | 0 | 11164 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 116683 | 1468634 | SH | DFND | 0 | 1468634 | 0 | ||
| ALASKA AIR GROUP INC | COM | 011659109 | 2356 | 29650 | SH | OTR | 0 | 0 | 29650 | ||
| ALBANY INTL CORP | CL A | 012348108 | 559 | 19535 | SH | DFND | 0 | 19535 | 0 | ||
| ALBANY MOLECULAR RESH INC | COM | 012423109 | 230 | 13212 | SH | DFND | 0 | 13212 | 0 | ||
| ALCOA INC | COM | 013817101 | 10302 | 1066491 | SH | DFND | 0 | 1066491 | 0 | ||
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 272 | 8305 | SH | OTR | 0 | 0 | 8305 | ||
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | 1361 | 41547 | SH | DFND | 0 | 35266 | 6281 | ||
| ALERE INC | COM | 01449J105 | 4298 | 89269 | SH | DFND | 0 | 89269 | 0 | ||
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 1072 | 31213 | SH | DFND | 0 | 31213 | 0 | ||
| ALEXANDERS INC | COM | 014752109 | 486 | 1300 | SH | DFND | 0 | 1300 | 0 | ||
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 6498 | 76744 | SH | DFND | 0 | 76744 | 0 | ||
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | 10160 | 64965 | SH | DFND | 0 | 35502 | 29463 | ||
| ALIGN TECHNOLOGY INC | COM | 016255101 | 2488 | 43836 | SH | DFND | 0 | 16887 | 26949 | ||
| ALKERMES PLC | SHS | G01767105 | 9362 | 159577 | SH | DFND | 0 | 133802 | 25775 | ||
| ALLEGHANY CORP DEL | COM | 017175100 | 35959 | 76818 | SH | DFND | 0 | 60328 | 16490 | ||
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 2732 | 12632 | SH | DFND | 0 | 12632 | 0 | ||
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 8467 | 146848 | SH | DFND | 0 | 146848 | 0 | ||
| ALLERGAN PLC | SHS | G0177J108 | 21563 | 79330 | SH | DFND | 0 | 78147 | 1183 | ||
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 236 | 912 | SH | DFND | 0 | 912 | 0 | ||
| ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 1795 | 105034 | SH | DFND | 0 | 69720 | 35314 | ||
| ALLIANCE FIBER OPTIC PRODS I | COM NEW | 018680306 | 719 | 42095 | SH | OTR | 0 | 0 | 42095 | ||
| ALLIANT ENERGY CORP | COM | 018802108 | 39008 | 666910 | SH | DFND | 0 | 645649 | 21261 | ||
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 1099 | 61869 | SH | DFND | 0 | 54479 | 7390 | ||
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | 254 | 14291 | SH | OTR | 0 | 0 | 14291 | ||
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 34410 | 901487 | SH | DFND | 0 | 892838 | 8649 | ||
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | 352 | 9210 | SH | OTR | 0 | 0 | 9210 | ||
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1292 | 48424 | SH | DFND | 0 | 48424 | 0 | ||
| ALLSTATE CORP | COM | 020002101 | 3361 | 57707 | SH | OTR | 0 | 0 | 57707 | ||
| ALLSTATE CORP | COM | 020002101 | 287851 | 4942505 | SH | DFND | 0 | 4067011 | 875494 | ||
| ALLY FINL INC | COM | 02005N100 | 390 | 19148 | SH | DFND | 0 | 19148 | 0 | ||
| ALMOST FAMILY INC | COM | 020409108 | 973 | 24287 | SH | DFND | 0 | 23365 | 922 | ||
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 12359 | 153791 | SH | DFND | 0 | 142440 | 11351 | ||
| ALON USA ENERGY INC | COM | 020520102 | 2062 | 114110 | SH | DFND | 0 | 111274 | 2836 | ||
| ALTERA CORP | COM | 021441100 | 473 | 9451 | SH | DFND | 0 | 9451 | 0 | ||
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | 208 | 14914 | SH | DFND | 0 | 13814 | 1100 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 3221 | 59211 | SH | OTR | 0 | 0 | 59211 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 182914 | 3362397 | SH | DFND | 0 | 2850434 | 511963 | ||
| ALUMINUM CORP CHINA LTD | SPON ADR H SHS | 022276109 | 236 | 30380 | SH | DFND | 0 | 30380 | 0 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 749 | 18861 | SH | OTR | 0 | 0 | 18861 | ||
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | 2555 | 64317 | SH | DFND | 0 | 49613 | 14704 | ||
| AMAZON COM INC | COM | 023135106 | 222898 | 435442 | SH | DFND | 0 | 350059 | 85383 | ||
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 492 | 33985 | SH | DFND | 0 | 33985 | 0 | ||
| AMBARELLA INC | SHS | G037AX101 | 2438 | 42186 | SH | DFND | 0 | 31456 | 10730 | ||
| AMBARELLA INC | SHS | G037AX101 | 667 | 11549 | SH | OTR | 0 | 0 | 11549 | ||
| AMBEV SA | SPONSORED ADR | 02319V103 | 48362 | 9869768 | SH | DFND | 0 | 6917590 | 2952178 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 2848 | 113050 | SH | DFND | 0 | 101978 | 11072 | ||
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | 372 | 14774 | SH | OTR | 0 | 0 | 14774 | ||
| AMC NETWORKS INC | CL A | 00164V103 | 1723 | 23544 | SH | DFND | 0 | 23544 | 0 | ||
| AMDOCS LTD | SHS | G02602103 | 98434 | 1730557 | SH | DFND | 0 | 1539460 | 191097 | ||
| AMEDISYS INC | COM | 023436108 | 3855 | 101536 | SH | DFND | 0 | 81363 | 20173 | ||
| AMEDISYS INC | COM | 023436108 | 758 | 19974 | SH | OTR | 0 | 0 | 19974 | ||
| AMERCO | COM | 023586100 | 32509 | 82621 | SH | DFND | 0 | 82621 | 0 | ||
| AMERCO | COM | 023586100 | 3005 | 7637 | SH | OTR | 0 | 0 | 7637 | ||
| AMEREN CORP | COM | 023608102 | 25728 | 608654 | SH | DFND | 0 | 604854 | 3800 | ||
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 121564 | 7345247 | SH | DFND | 0 | 3968834 | 3376413 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 84614 | 2179100 | SH | DFND | 0 | 1811870 | 367230 | ||
| AMERICAN ASSETS TR INC | COM | 024013104 | 2663 | 65166 | SH | DFND | 0 | 65166 | 0 | ||
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 899 | 45061 | SH | DFND | 0 | 45061 | 0 | ||
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | 551 | 15216 | SH | DFND | 0 | 15216 | 0 | ||
| AMERICAN CAPITAL AGENCY CORP | COM | 02503X105 | 821 | 43900 | SH | DFND | 0 | 43900 | 0 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 46008 | 2943580 | SH | DFND | 0 | 2484210 | 459370 | ||
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 795 | 50866 | SH | OTR | 0 | 0 | 50866 | ||
| AMERICAN ELEC PWR INC | COM | 025537101 | 157280 | 2766089 | SH | DFND | 0 | 2631142 | 134947 | ||
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 1143 | 49030 | SH | DFND | 0 | 49030 | 0 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 5814 | 78427 | SH | DFND | 0 | 64827 | 13600 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 63328 | 919003 | SH | DFND | 0 | 919003 | 0 | ||
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 4805 | 69722 | SH | OTR | 0 | 0 | 69722 | ||
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 178 | 11100 | SH | DFND | 0 | 11100 | 0 | ||
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 112674 | 1982995 | SH | DFND | 0 | 1594314 | 388681 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 286 | 2933 | SH | OTR | 0 | 0 | 2933 | ||
| AMERICAN NATL INS CO | COM | 028591105 | 1741 | 17827 | SH | DFND | 0 | 17827 | 0 | ||
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | 294 | 12549 | SH | DFND | 0 | 12549 | 0 | ||
| AMERICAN RESIDENTIAL PPTYS I | COM | 02927E303 | 955 | 55292 | SH | DFND | 0 | 55292 | 0 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 2844 | 68690 | SH | DFND | 0 | 64185 | 4505 | ||
| AMERICAN STS WTR CO | COM | 029899101 | 456 | 11015 | SH | OTR | 0 | 0 | 11015 | ||
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 57990 | 659132 | SH | DFND | 0 | 504129 | 155003 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 6311 | 97291 | SH | DFND | 0 | 72027 | 25264 | ||
| AMERICAN WOODMARK CORP | COM | 030506109 | 1730 | 26662 | SH | OTR | 0 | 0 | 26662 | ||
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 12317 | 223629 | SH | DFND | 0 | 132588 | 91041 | ||
| AMERICAS CAR MART INC | COM | 03062T105 | 733 | 22155 | SH | DFND | 0 | 19555 | 2600 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 1102 | 10100 | SH | OTR | 0 | 0 | 10100 | ||
| AMERIPRISE FINL INC | COM | 03076C106 | 68516 | 627842 | SH | DFND | 0 | 617712 | 10130 | ||
| AMERIS BANCORP | COM | 03076K108 | 477 | 16591 | SH | DFND | 0 | 16591 | 0 | ||
| AMERISAFE INC | COM | 03071H100 | 1674 | 33660 | SH | DFND | 0 | 33660 | 0 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 326682 | 3439116 | SH | DFND | 0 | 2950724 | 488392 | ||
| AMERISOURCEBERGEN CORP | COM | 03073E105 | 250 | 2636 | SH | OTR | 0 | 0 | 2636 | ||
| AMGEN INC | COM | 031162100 | 374149 | 2704954 | SH | DFND | 0 | 2252920 | 452034 | ||
| AMGEN INC | COM | 031162100 | 4077 | 29473 | SH | OTR | 0 | 0 | 29473 | ||
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 1248 | 89217 | SH | DFND | 0 | 89217 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1992 | 443599 | SH | DFND | 0 | 411734 | 31865 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 166 | 36974 | SH | OTR | 0 | 0 | 36974 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 1110 | 36973 | SH | DFND | 0 | 36973 | 0 | ||
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | 229 | 7625 | SH | OTR | 0 | 0 | 7625 | ||
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 283 | 24170 | SH | DFND | 0 | 24170 | 0 | ||
| AMPHENOL CORP NEW | CL A | 032095101 | 1097 | 21524 | SH | DFND | 0 | 21524 | 0 | ||
| AMSURG CORP | COM | 03232P405 | 670 | 8617 | SH | DFND | 0 | 8617 | 0 | ||
| AMTRUST FINL SVCS INC | COM | 032359309 | 23017 | 365470 | SH | DFND | 0 | 365470 | 0 | ||
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 1731 | 14707 | SH | DFND | 0 | 9886 | 4821 | ||
| ANACOR PHARMACEUTICALS INC | COM | 032420101 | 754 | 6405 | SH | OTR | 0 | 0 | 6405 | ||
| ANADARKO PETE CORP | COM | 032511107 | 28107 | 465432 | SH | DFND | 0 | 465432 | 0 | ||
| ANALOG DEVICES INC | COM | 032654105 | 18680 | 331148 | SH | DFND | 0 | 293010 | 38138 | ||
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | 283 | 3446 | SH | DFND | 0 | 3446 | 0 | ||
| ANDERSONS INC | COM | 034164103 | 890 | 26119 | SH | DFND | 0 | 26119 | 0 | ||
| ANGIODYNAMICS INC | COM | 03475V101 | 165 | 12500 | SH | DFND | 0 | 12500 | 0 | ||
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 783 | 19829 | SH | DFND | 0 | 16675 | 3154 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 2830 | 88924 | SH | DFND | 0 | 63408 | 25516 | ||
| ANIKA THERAPEUTICS INC | COM | 035255108 | 1011 | 31771 | SH | OTR | 0 | 0 | 31771 | ||
| ANNALY CAP MGMT INC | COM | 035710409 | 2020 | 204663 | SH | DFND | 0 | 204663 | 0 | ||
| ANSYS INC | COM | 03662Q105 | 5607 | 63613 | SH | DFND | 0 | 54584 | 9029 | ||
| ANTERO RES CORP | COM | 03674X106 | 401 | 18942 | SH | DFND | 0 | 18942 | 0 | ||
| ANTHEM INC | COM | 036752103 | 8032 | 57369 | SH | OTR | 0 | 0 | 57369 | ||
| ANTHEM INC | COM | 036752103 | 340513 | 2432238 | SH | DFND | 0 | 2027461 | 404777 | ||
| ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 1243 | 204175 | SH | DFND | 0 | 156300 | 47875 | ||
| ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | 385 | 63180 | SH | OTR | 0 | 0 | 63180 | ||
| AON PLC | SHS CL A | G0408V102 | 26765 | 302051 | SH | DFND | 0 | 290551 | 11500 | ||
| APACHE CORP | COM | 037411105 | 10438 | 1686662 | SH | DFND | 0 | 1023863 | 662799 | ||
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | 4018 | 108546 | SH | DFND | 0 | 108546 | 0 | ||
| APOGEE ENTERPRISES INC | COM | 037598109 | 1720 | 38513 | SH | DFND | 0 | 38513 | 0 | ||
| APOLLO ED GROUP INC | CL A | 037604105 | 12450 | 1125681 | SH | DFND | 0 | 973933 | 151748 | ||
| APPLE INC | COM | 037833100 | 820423 | 7438101 | SH | DFND | 0 | 5726629 | 1711472 | ||
| APPLE INC | COM | 037833100 | 15246 | 138227 | SH | OTR | 0 | 0 | 138227 | ||
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 273 | 7166 | SH | DFND | 0 | 7166 | 0 | ||
| APPLIED MATLS INC | COM | 038222105 | 30767 | 2094396 | SH | DFND | 0 | 1953218 | 141178 | ||
| APTARGROUP INC | COM | 038336103 | 945 | 14333 | SH | DFND | 0 | 3481 | 10852 | ||
| AQUA AMERICA INC | COM | 03836W103 | 807 | 30501 | SH | DFND | 0 | 16402 | 14099 | ||
| ARAMARK | COM | 03852U106 | 2471 | 83376 | SH | DFND | 0 | 83376 | 0 | ||
| ARATANA THERAPEUTICS INC | COM | 03874P101 | 309 | 36554 | SH | DFND | 0 | 36554 | 0 | ||
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | 303 | 50841 | SH | DFND | 0 | 50841 | 0 | ||
| ARCBEST CORP | COM | 03937C105 | 2322 | 90097 | SH | DFND | 0 | 87597 | 2500 | ||
| ARCBEST CORP | COM | 03937C105 | 243 | 9411 | SH | OTR | 0 | 0 | 9411 | ||
| ARCH CAP GROUP LTD | ORD | G0450A105 | 36703 | 499563 | SH | DFND | 0 | 348419 | 151144 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8626 | 208102 | SH | OTR | 0 | 0 | 208102 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 325793 | 7859896 | SH | DFND | 0 | 6696559 | 1163337 | ||
| ARCTIC CAT INC | COM | 039670104 | 383 | 17288 | SH | DFND | 0 | 17288 | 0 | ||
| ARES CAP CORP | COM | 04010L103 | 155 | 10700 | SH | DFND | 0 | 10700 | 0 | ||
| ARGAN INC | COM | 04010E109 | 4565 | 131630 | SH | DFND | 0 | 119770 | 11860 | ||
| ARGAN INC | COM | 04010E109 | 435 | 12529 | SH | OTR | 0 | 0 | 12529 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 12836 | 226833 | SH | DFND | 0 | 188516 | 38317 | ||
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 2526 | 44644 | SH | OTR | 0 | 0 | 44644 | ||
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | 724 | 123930 | SH | DFND | 0 | 123930 | 0 | ||
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | 146 | 10368 | SH | DFND | 0 | 10368 | 0 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 947 | 96942 | SH | DFND | 0 | 64326 | 32616 | ||
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 257 | 26261 | SH | OTR | 0 | 0 | 26261 | ||
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | 339 | 16911 | SH | DFND | 0 | 16911 | 0 | ||
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 498 | 10438 | SH | DFND | 0 | 10438 | 0 | ||
| AROTECH CORP | COM NEW | 042682203 | 21 | 15890 | SH | DFND | 0 | 15890 | 0 | ||
| ARRAY BIOPHARMA INC | COM | 04269X105 | 487 | 106700 | SH | DFND | 0 | 106700 | 0 | ||
| ARRIS GROUP INC NEW | COM | 04270V106 | 8106 | 312142 | SH | DFND | 0 | 312142 | 0 | ||
| ARROW ELECTRS INC | COM | 042735100 | 41689 | 754144 | SH | DFND | 0 | 676020 | 78124 | ||
| ARROW ELECTRS INC | COM | 042735100 | 278 | 5025 | SH | OTR | 0 | 0 | 5025 | ||
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 513 | 14552 | SH | DFND | 0 | 14552 | 0 | ||
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1571 | 19364 | SH | DFND | 0 | 19364 | 0 | ||
| ASCENA RETAIL GROUP INC | COM | 04351G101 | 1363 | 98016 | SH | DFND | 0 | 19295 | 78721 | ||
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 1471 | 104879 | SH | DFND | 0 | 86995 | 17884 | ||
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | 200 | 14278 | SH | OTR | 0 | 0 | 14278 | ||
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | 394 | 64568 | SH | DFND | 0 | 64568 | 0 | ||
| ASHLAND INC NEW | COM | 044209104 | 53638 | 533076 | SH | DFND | 0 | 520938 | 12138 | ||
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | 20129 | 433154 | SH | DFND | 0 | 416085 | 17069 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 1228 | 32396 | SH | DFND | 0 | 11512 | 20884 | ||
| ASPEN TECHNOLOGY INC | COM | 045327103 | 638 | 16833 | SH | OTR | 0 | 0 | 16833 | ||
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | 189 | 19727 | SH | DFND | 0 | 19727 | 0 | ||
| ASSOCIATED BANC CORP | COM | 045487105 | 9902 | 551020 | SH | DFND | 0 | 551020 | 0 | ||
| ASSURANT INC | COM | 04621X108 | 196177 | 2482935 | SH | DFND | 0 | 2090341 | 392594 | ||
| ASSURANT INC | COM | 04621X108 | 4020 | 50877 | SH | OTR | 0 | 0 | 50877 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 22587 | 903489 | SH | DFND | 0 | 430947 | 472542 | ||
| ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | 194 | 50032 | SH | DFND | 0 | 48111 | 1921 | ||
| ASTRONICS CORP | COM | 046433108 | 1694 | 41903 | SH | DFND | 0 | 30393 | 11510 | ||
| ASTRONICS CORP | COM | 046433108 | 270 | 6673 | SH | OTR | 0 | 0 | 6673 | ||
| AT&T INC | COM | 00206R102 | 81647 | 2506055 | SH | DFND | 0 | 2166374 | 339681 | ||
| ATHENAHEALTH INC | COM | 04685W103 | 1129 | 8468 | SH | DFND | 0 | 7968 | 500 | ||
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | 99 | 53410 | SH | DFND | 0 | 53410 | 0 | ||
| ATLANTIC TELE NETWORK INC | COM NEW | 049079205 | 511 | 6913 | SH | DFND | 0 | 6913 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | 886 | 25646 | SH | DFND | 0 | 25646 | 0 | ||
| ATMEL CORP | COM | 049513104 | 26031 | 3225645 | SH | DFND | 0 | 3225645 | 0 | ||
| ATMOS ENERGY CORP | COM | 049560105 | 22256 | 382538 | SH | DFND | 0 | 365956 | 16582 | ||
| ATRICURE INC | COM | 04963C209 | 464 | 21200 | SH | DFND | 0 | 21200 | 0 | ||
| ATRION CORP | COM | 049904105 | 286 | 762 | SH | DFND | 0 | 762 | 0 | ||
| ATWOOD OCEANICS INC | COM | 050095108 | 13147 | 887699 | SH | DFND | 0 | 683494 | 204205 | ||
| AUTODESK INC | COM | 052769106 | 18416 | 417226 | SH | DFND | 0 | 379836 | 37390 | ||
| AUTOLIV INC | COM | 052800109 | 22497 | 206374 | SH | DFND | 0 | 206374 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 39832 | 495668 | SH | DFND | 0 | 384989 | 110679 | ||
| AUTONATION INC | COM | 05329W102 | 9019 | 155011 | SH | DFND | 0 | 155011 | 0 | ||
| AUTOZONE INC | COM | 053332102 | 66503 | 91877 | SH | DFND | 0 | 79372 | 12505 | ||
| AVAGO TECHNOLOGIES LTD | SHS | Y0486S104 | 39455 | 315614 | SH | DFND | 0 | 270800 | 44814 | ||
| AVALONBAY CMNTYS INC | COM | 053484101 | 34604 | 197938 | SH | DFND | 0 | 162478 | 35460 | ||
| AVERY DENNISON CORP | COM | 053611109 | 99935 | 1766572 | SH | DFND | 0 | 1254731 | 511841 | ||
| AVG TECHNOLOGIES N V | SHS | N07831105 | 3396 | 156127 | SH | DFND | 0 | 97010 | 59117 | ||
| AVG TECHNOLOGIES N V | SHS | N07831105 | 1105 | 50821 | SH | OTR | 0 | 0 | 50821 | ||
| AVIS BUDGET GROUP | COM | 053774105 | 3097 | 70912 | SH | DFND | 0 | 70912 | 0 | ||
| AVISTA CORP | COM | 05379B107 | 1054 | 31690 | SH | DFND | 0 | 31690 | 0 | ||
| AVNET INC | COM | 053807103 | 70083 | 1642058 | SH | DFND | 0 | 1454033 | 188025 | ||
| AVNET INC | COM | 053807103 | 969 | 22700 | SH | OTR | 0 | 0 | 22700 | ||
| AVON PRODS INC | COM | 054303102 | 542 | 166678 | SH | DFND | 0 | 166678 | 0 | ||
| AVX CORP NEW | COM | 002444107 | 333 | 25421 | SH | DFND | 0 | 25421 | 0 | ||
| AXCELIS TECHNOLOGIES INC | COM | 054540109 | 303 | 113520 | SH | DFND | 0 | 113520 | 0 | ||
| AXIALL CORP | COM | 05463D100 | 164 | 10434 | SH | DFND | 0 | 10434 | 0 | ||
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | 23569 | 438743 | SH | DFND | 0 | 346163 | 92580 | ||
| B/E AEROSPACE INC | COM | 073302101 | 650 | 14811 | SH | DFND | 0 | 10434 | 4377 | ||
| B2GOLD CORP | COM | 11777Q209 | 441 | 419400 | SH | DFND | 0 | 117818 | 301582 | ||
| BADGER METER INC | COM | 056525108 | 217 | 3738 | SH | DFND | 0 | 3738 | 0 | ||
| BAKER HUGHES INC | COM | 057224107 | 15441 | 296717 | SH | DFND | 0 | 187661 | 109056 | ||
| BAKER HUGHES INC | COM | 057224107 | 573 | 11006 | SH | OTR | 0 | 0 | 11006 | ||
| BALL CORP | COM | 058498106 | 13801 | 221886 | SH | DFND | 0 | 220634 | 1252 | ||
| BANC CALIF INC | COM | 05990K106 | 563 | 45914 | SH | DFND | 0 | 45914 | 0 | ||
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 54575 | 10181917 | SH | DFND | 0 | 4830786 | 5351131 | ||
| BANCO DE CHILE | SPONSORED ADR | 059520106 | 2754 | 43850 | SH | DFND | 0 | 16640 | 27210 | ||
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 42621 | 2339231 | SH | DFND | 0 | 1217126 | 1122105 | ||
| BANCORP INC DEL | COM | 05969A105 | 387 | 50795 | SH | DFND | 0 | 46995 | 3800 | ||
| BANCORPSOUTH INC | COM | 059692103 | 2808 | 118149 | SH | DFND | 0 | 104198 | 13951 | ||
| BANCORPSOUTH INC | COM | 059692103 | 367 | 15433 | SH | OTR | 0 | 0 | 15433 | ||
| BANK AMER CORP | COM | 060505104 | 31478 | 2020390 | SH | DFND | 0 | 1970448 | 49942 | ||
| BANK HAWAII CORP | COM | 062540109 | 5920 | 93247 | SH | DFND | 0 | 81364 | 11883 | ||
| BANK MONTREAL QUE | COM | 063671101 | 72049 | 1327230 | SH | DFND | 0 | 970659 | 356571 | ||
| BANK N S HALIFAX | COM | 064149107 | 76928 | 1753126 | SH | DFND | 0 | 1267652 | 485474 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8434 | 215416 | SH | OTR | 0 | 0 | 215416 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 59358 | 1516170 | SH | DFND | 0 | 1190923 | 325247 | ||
| BANK OF THE OZARKS INC | COM | 063904106 | 5378 | 122893 | SH | DFND | 0 | 113605 | 9288 | ||
| BANNER CORP | COM NEW | 06652V208 | 3106 | 65013 | SH | DFND | 0 | 62413 | 2600 | ||
| BARD C R INC | COM | 067383109 | 91069 | 488801 | SH | DFND | 0 | 461430 | 27371 | ||
| BARNES & NOBLE ED INC | COM | 06777U101 | 252 | 19832 | SH | DFND | 0 | 19832 | 0 | ||
| BARNES & NOBLE INC | COM | 067774109 | 403 | 33292 | SH | DFND | 0 | 33292 | 0 | ||
| BARNES GROUP INC | COM | 067806109 | 240 | 6670 | SH | DFND | 0 | 6670 | 0 | ||
| BARRACUDA NETWORKS INC | COM | 068323104 | 187 | 11990 | SH | DFND | 0 | 11990 | 0 | ||
| BARRETT BILL CORP | COM | 06846N104 | 221 | 66976 | SH | DFND | 0 | 66976 | 0 | ||
| BARRICK GOLD CORP | COM | 067901108 | 14350 | 2265635 | SH | DFND | 0 | 1448223 | 817412 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 771 | 27695 | SH | OTR | 0 | 0 | 27695 | ||
| BASSETT FURNITURE INDS INC | COM | 070203104 | 3036 | 109001 | SH | DFND | 0 | 93445 | 15556 | ||
| BAXALTA INC | COM | 07177M103 | 239 | 7600 | SH | DFND | 0 | 7600 | 0 | ||
| BAXTER INTL INC | COM | 071813109 | 11333 | 344986 | SH | DFND | 0 | 325714 | 19272 | ||
| BAYTEX ENERGY CORP | COM | 07317Q105 | 204 | 64076 | SH | DFND | 0 | 64076 | 0 | ||
| BB&T CORP | COM | 054937107 | 15027 | 422114 | SH | DFND | 0 | 399119 | 22995 | ||
| BB&T CORP | COM | 054937107 | 1146 | 32205 | SH | OTR | 0 | 0 | 32205 | ||
| BBCN BANCORP INC | COM | 073295107 | 626 | 41705 | SH | DFND | 0 | 41705 | 0 | ||
| BCE INC | COM NEW | 05534B760 | 85492 | 2098494 | SH | DFND | 0 | 1380291 | 718203 | ||
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 218 | 16337 | SH | DFND | 0 | 16337 | 0 | ||
| BECTON DICKINSON & CO | COM | 075887109 | 40841 | 307863 | SH | DFND | 0 | 262788 | 45075 | ||
| BED BATH & BEYOND INC | COM | 075896100 | 23498 | 412096 | SH | DFND | 0 | 283438 | 128658 | ||
| BELDEN INC | COM | 077454106 | 760 | 16267 | SH | DFND | 0 | 16267 | 0 | ||
| BEMIS INC | COM | 081437105 | 22473 | 567933 | SH | DFND | 0 | 516272 | 51661 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 4205 | 193254 | SH | DFND | 0 | 173894 | 19360 | ||
| BENCHMARK ELECTRS INC | COM | 08160H101 | 707 | 32498 | SH | OTR | 0 | 0 | 32498 | ||
| BENEFICIAL BANCORP INC | COM | 08171T102 | 1055 | 79594 | SH | DFND | 0 | 79594 | 0 | ||
| BERKLEY W R CORP | COM | 084423102 | 15559 | 286163 | SH | DFND | 0 | 242600 | 43563 | ||
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 2733 | 14 | SH | DFND | 0 | 0 | 14 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 202948 | 1556353 | SH | DFND | 0 | 1202969 | 353384 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7453 | 57153 | SH | OTR | 0 | 0 | 57153 | ||
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 688 | 24970 | SH | DFND | 0 | 24970 | 0 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 1969 | 65481 | SH | DFND | 0 | 53227 | 12254 | ||
| BERRY PLASTICS GROUP INC | COM | 08579W103 | 583 | 19380 | SH | OTR | 0 | 0 | 19380 | ||
| BEST BUY INC | COM | 086516101 | 234962 | 6329789 | SH | DFND | 0 | 5426522 | 903267 | ||
| BEST BUY INC | COM | 086516101 | 2552 | 68738 | SH | OTR | 0 | 0 | 68738 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 3361 | 408876 | SH | DFND | 0 | 319407 | 89469 | ||
| BGC PARTNERS INC | CL A | 05541T101 | 411 | 49999 | SH | OTR | 0 | 0 | 49999 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 1549 | 149272 | SH | DFND | 0 | 108537 | 40735 | ||
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 269 | 25956 | SH | OTR | 0 | 0 | 25956 | ||
| BIG LOTS INC | COM | 089302103 | 66641 | 1390664 | SH | DFND | 0 | 1183842 | 206822 | ||
| BIG LOTS INC | COM | 089302103 | 709 | 14790 | SH | OTR | 0 | 0 | 14790 | ||
| BIO RAD LABS INC | CL A | 090572207 | 10247 | 76290 | SH | DFND | 0 | 76290 | 0 | ||
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | 614 | 53816 | SH | DFND | 0 | 53816 | 0 | ||
| BIOGEN INC | COM | 09062X103 | 278466 | 954271 | SH | DFND | 0 | 798402 | 155869 | ||
| BIOGEN INC | COM | 09062X103 | 7554 | 25888 | SH | OTR | 0 | 0 | 25888 | ||
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23023 | 218604 | SH | DFND | 0 | 181835 | 36769 | ||
| BIOMED REALTY TRUST INC | COM | 09063H107 | 840 | 42024 | SH | DFND | 0 | 42024 | 0 | ||
| BIOSCRIP INC | COM | 09069N108 | 113 | 60273 | SH | DFND | 0 | 60273 | 0 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 455 | 10459 | SH | OTR | 0 | 0 | 10459 | ||
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | 1238 | 28438 | SH | DFND | 0 | 18483 | 9955 | ||
| BIOTELEMETRY INC | COM | 090672106 | 508 | 41510 | SH | DFND | 0 | 37441 | 4069 | ||
| BIOTELEMETRY INC | COM | 090672106 | 148 | 12090 | SH | OTR | 0 | 0 | 12090 | ||
| BIOTIME INC | COM | 09066L105 | 143 | 47742 | SH | DFND | 0 | 47742 | 0 | ||
| BJS RESTAURANTS INC | COM | 09180C106 | 955 | 22183 | SH | DFND | 0 | 20567 | 1616 | ||
| BLACK BOX CORP DEL | COM | 091826107 | 594 | 40301 | SH | DFND | 0 | 33048 | 7253 | ||
| BLACK DIAMOND INC | COM | 09202G101 | 617 | 98259 | SH | DFND | 0 | 84530 | 13729 | ||
| BLACK DIAMOND INC | COM | 09202G101 | 206 | 32730 | SH | OTR | 0 | 0 | 32730 | ||
| BLACK HILLS CORP | COM | 092113109 | 793 | 19184 | SH | DFND | 0 | 19184 | 0 | ||
| BLACKBAUD INC | COM | 09227Q100 | 1540 | 27449 | SH | DFND | 0 | 27449 | 0 | ||
| BLACKBERRY LTD | COM | 09228F103 | 21558 | 3529086 | SH | DFND | 0 | 1797719 | 1731367 | ||
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 2361 | 55695 | SH | DFND | 0 | 55195 | 500 | ||
| BLACKROCK INC | COM | 09247X101 | 6252 | 21017 | SH | DFND | 0 | 21017 | 0 | ||
| BLOCK H & R INC | COM | 093671105 | 58967 | 1628921 | SH | DFND | 0 | 1389604 | 239317 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 2279 | 125349 | SH | DFND | 0 | 92449 | 32900 | ||
| BLOOMIN BRANDS INC | COM | 094235108 | 663 | 36471 | SH | OTR | 0 | 0 | 36471 | ||
| BLOUNT INTL INC NEW | COM | 095180105 | 530 | 95110 | SH | DFND | 0 | 95110 | 0 | ||
| BLUCORA INC | COM | 095229100 | 718 | 52178 | SH | DFND | 0 | 33717 | 18461 | ||
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | 664 | 37100 | SH | DFND | 0 | 37100 | 0 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 752 | 8790 | SH | OTR | 0 | 0 | 8790 | ||
| BLUEBIRD BIO INC | COM | 09609G100 | 4119 | 48145 | SH | DFND | 0 | 48145 | 0 | ||
| BNC BANCORP | COM | 05566T101 | 361 | 16230 | SH | DFND | 0 | 16230 | 0 | ||
| BOB EVANS FARMS INC | COM | 096761101 | 264 | 6088 | SH | DFND | 0 | 3734 | 2354 | ||
| BOEING CO | COM | 097023105 | 93066 | 710696 | SH | DFND | 0 | 591799 | 118897 | ||
| BOFI HLDG INC | COM | 05566U108 | 1927 | 14956 | SH | DFND | 0 | 14956 | 0 | ||
| BOINGO WIRELESS INC | COM | 09739C102 | 269 | 32441 | SH | DFND | 0 | 32441 | 0 | ||
| BOISE CASCADE CO DEL | COM | 09739D100 | 1852 | 73414 | SH | DFND | 0 | 72186 | 1228 | ||
| BOK FINL CORP | COM NEW | 05561Q201 | 2840 | 43890 | SH | DFND | 0 | 38990 | 4900 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 23990 | 915309 | SH | DFND | 0 | 915309 | 0 | ||
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1802 | 68741 | SH | OTR | 0 | 0 | 68741 | ||
| BOSTON BEER INC | CL A | 100557107 | 2025 | 9617 | SH | DFND | 0 | 3146 | 6471 | ||
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | 443 | 37848 | SH | DFND | 0 | 37848 | 0 | ||
| BOSTON PROPERTIES INC | COM | 101121101 | 22683 | 191580 | SH | DFND | 0 | 169361 | 22219 | ||
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 72949 | 4445409 | SH | DFND | 0 | 4361204 | 84205 | ||
| BOYD GAMING CORP | COM | 103304101 | 1093 | 67062 | SH | DFND | 0 | 67062 | 0 | ||
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 1562 | 126746 | SH | DFND | 0 | 126746 | 0 | ||
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 1173 | 104038 | SH | DFND | 0 | 81836 | 22202 | ||
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | 461 | 40919 | SH | OTR | 0 | 0 | 40919 | ||
| BRF SA | SPONSORED ADR | 10552T107 | 912 | 51240 | SH | DFND | 0 | 51240 | 0 | ||
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 625 | 9728 | SH | DFND | 0 | 9728 | 0 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 136 | 27728 | SH | OTR | 0 | 0 | 27728 | ||
| BRIGHTCOVE INC | COM | 10921T101 | 221 | 44990 | SH | DFND | 0 | 26020 | 18970 | ||
| BRINKER INTL INC | COM | 109641100 | 58164 | 1104313 | SH | DFND | 0 | 1050968 | 53345 | ||
| BRINKS CO | COM | 109696104 | 390 | 14447 | SH | DFND | 0 | 14447 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 115841 | 1956767 | SH | DFND | 0 | 1435442 | 521325 | ||
| BRISTOW GROUP INC | COM | 110394103 | 306 | 11681 | SH | DFND | 0 | 11681 | 0 | ||
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4893 | 208395 | SH | DFND | 0 | 208395 | 0 | ||
| BROADCOM CORP | CL A | 111320107 | 26629 | 517773 | SH | DFND | 0 | 382012 | 135761 | ||
| BROADCOM CORP | CL A | 111320107 | 973 | 18910 | SH | OTR | 0 | 0 | 18910 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 62627 | 1131470 | SH | DFND | 0 | 1112917 | 18553 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1259 | 22748 | SH | OTR | 0 | 0 | 22748 | ||
| BROADSOFT INC | COM | 11133B409 | 717 | 23940 | SH | DFND | 0 | 23940 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 149672 | 14419293 | SH | DFND | 0 | 13427753 | 991540 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 6951 | 669664 | SH | OTR | 0 | 0 | 669664 | ||
| BROOKDALE SR LIVING INC | COM | 112463104 | 448 | 19500 | SH | DFND | 0 | 19500 | 0 | ||
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 28350 | 905131 | SH | DFND | 0 | 707057 | 198074 | ||
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 476 | 46899 | SH | DFND | 0 | 46899 | 0 | ||
| BROOKS AUTOMATION INC | COM | 114340102 | 703 | 60074 | SH | DFND | 0 | 60074 | 0 | ||
| BROWN & BROWN INC | COM | 115236101 | 1722 | 55597 | SH | DFND | 0 | 55597 | 0 | ||
| BROWN FORMAN CORP | CL B | 115637209 | 17397 | 179537 | SH | DFND | 0 | 121104 | 58433 | ||
| BRUKER CORP | COM | 116794108 | 229 | 13910 | SH | DFND | 0 | 10910 | 3000 | ||
| BRUNSWICK CORP | COM | 117043109 | 5092 | 106333 | SH | DFND | 0 | 44344 | 61989 | ||
| BUCKLE INC | COM | 118440106 | 673 | 18210 | SH | DFND | 0 | 18210 | 0 | ||
| BUFFALO WILD WINGS INC | COM | 119848109 | 1718 | 8880 | SH | DFND | 0 | 8880 | 0 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 828 | 43820 | SH | OTR | 0 | 0 | 43820 | ||
| BUILD A BEAR WORKSHOP | COM | 120076104 | 3503 | 185424 | SH | DFND | 0 | 150612 | 34812 | ||
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 855 | 67446 | SH | DFND | 0 | 67446 | 0 | ||
| BUNGE LIMITED | COM | G16962105 | 112265 | 1531579 | SH | DFND | 0 | 1395002 | 136577 | ||
| BURLINGTON STORES INC | COM | 122017106 | 5634 | 110382 | SH | DFND | 0 | 78200 | 32182 | ||
| BURLINGTON STORES INC | COM | 122017106 | 1725 | 33801 | SH | OTR | 0 | 0 | 33801 | ||
| BWX TECHNOLOGIES INC | COM | 05605H100 | 17736 | 672832 | SH | DFND | 0 | 672832 | 0 | ||
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 10011 | 147693 | SH | DFND | 0 | 102560 | 45133 | ||
| CA INC | COM | 12673P105 | 74456 | 2727335 | SH | DFND | 0 | 2572959 | 154376 | ||
| CABELAS INC | COM | 126804301 | 502 | 11000 | SH | DFND | 0 | 11000 | 0 | ||
| CABLE ONE INC | COM | 12685J105 | 5872 | 14000 | SH | DFND | 0 | 14000 | 0 | ||
| CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 29100 | 896202 | SH | DFND | 0 | 841012 | 55190 | ||
| CABOT CORP | COM | 127055101 | 13649 | 432475 | SH | DFND | 0 | 412341 | 20134 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 2112 | 54507 | SH | DFND | 0 | 40798 | 13709 | ||
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | 851 | 21957 | SH | OTR | 0 | 0 | 21957 | ||
| CACI INTL INC | CL A | 127190304 | 1908 | 25799 | SH | DFND | 0 | 22599 | 3200 | ||
| CACI INTL INC | CL A | 127190304 | 331 | 4481 | SH | OTR | 0 | 0 | 4481 | ||
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 8819 | 426436 | SH | DFND | 0 | 426436 | 0 | ||
| CAE INC | COM | 124765108 | 1357 | 128639 | SH | DFND | 0 | 87563 | 41076 | ||
| CAESARS ENTMT CORP | COM | 127686103 | 304 | 51607 | SH | DFND | 0 | 51607 | 0 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1955 | 35804 | SH | DFND | 0 | 33678 | 2126 | ||
| CAL MAINE FOODS INC | COM NEW | 128030202 | 215 | 3929 | SH | OTR | 0 | 0 | 3929 | ||
| CALAVO GROWERS INC | COM | 128246105 | 743 | 16635 | SH | DFND | 0 | 16635 | 0 | ||
| CALERES INC | COM | 129500104 | 2381 | 78003 | SH | DFND | 0 | 68986 | 9017 | ||
| CALERES INC | COM | 129500104 | 495 | 16213 | SH | OTR | 0 | 0 | 16213 | ||
| CALIFORNIA RES CORP | COM | 13057Q107 | 11405 | 4386356 | SH | DFND | 0 | 4072520 | 313836 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 546 | 24687 | SH | DFND | 0 | 18887 | 5800 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 288 | 13000 | SH | OTR | 0 | 0 | 13000 | ||
| CALIX INC | COM | 13100M509 | 296 | 37952 | SH | OTR | 0 | 0 | 37952 | ||
| CALIX INC | COM | 13100M509 | 2199 | 282273 | SH | DFND | 0 | 250016 | 32257 | ||
| CALLAWAY GOLF CO | COM | 131193104 | 176 | 21117 | SH | DFND | 0 | 21117 | 0 | ||
| CALLIDUS SOFTWARE INC | COM | 13123E500 | 737 | 43384 | SH | DFND | 0 | 43384 | 0 | ||
| CALPINE CORP | COM NEW | 131347304 | 2020 | 138333 | SH | DFND | 0 | 138333 | 0 | ||
| CAMBREX CORP | COM | 132011107 | 4962 | 125055 | SH | DFND | 0 | 95906 | 29149 | ||
| CAMBREX CORP | COM | 132011107 | 1675 | 42221 | SH | OTR | 0 | 0 | 42221 | ||
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 3829 | 51807 | SH | DFND | 0 | 51807 | 0 | ||
| CAMECO CORP | COM | 13321L108 | 14553 | 1199173 | SH | DFND | 0 | 955791 | 243382 | ||
| CAMERON INTERNATIONAL CORP | COM | 13342B105 | 33697 | 549519 | SH | DFND | 0 | 483487 | 66032 | ||
| CAMPBELL SOUP CO | COM | 134429109 | 9281 | 183133 | SH | DFND | 0 | 107559 | 75574 | ||
| CANADIAN NAT RES LTD | COM | 136385101 | 5632 | 290404 | SH | DFND | 0 | 167583 | 122821 | ||
| CANADIAN NATL RY CO | COM | 136375102 | 67586 | 1195737 | SH | DFND | 0 | 819957 | 375780 | ||
| CANADIAN PAC RY LTD | COM | 13645T100 | 1470 | 10287 | SH | DFND | 0 | 327 | 9960 | ||
| CANTEL MEDICAL CORP | COM | 138098108 | 1288 | 22724 | SH | DFND | 0 | 22724 | 0 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 2395 | 48368 | SH | DFND | 0 | 38649 | 9719 | ||
| CAPELLA EDUCATION COMPANY | COM | 139594105 | 523 | 10571 | SH | OTR | 0 | 0 | 10571 | ||
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 8099 | 267906 | SH | DFND | 0 | 228790 | 39116 | ||
| CAPITAL BK FINL CORP | CL A COM | 139794101 | 1587 | 52499 | SH | OTR | 0 | 0 | 52499 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 165185 | 2277792 | SH | DFND | 0 | 2073617 | 204175 | ||
| CAPITAL ONE FINL CORP | COM | 14040H105 | 6707 | 92479 | SH | OTR | 0 | 0 | 92479 | ||
| CAPITOL FED FINL INC | COM | 14057J101 | 125 | 10301 | SH | DFND | 0 | 10301 | 0 | ||
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 204 | 20625 | SH | DFND | 0 | 20625 | 0 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 303 | 21235 | SH | OTR | 0 | 0 | 21235 | ||
| CARA THERAPEUTICS INC | COM | 140755109 | 784 | 54858 | SH | DFND | 0 | 38970 | 15888 | ||
| CARBONITE INC | COM | 141337105 | 527 | 47342 | SH | DFND | 0 | 29342 | 18000 | ||
| CARBONITE INC | COM | 141337105 | 165 | 14839 | SH | OTR | 0 | 0 | 14839 | ||
| CARDINAL FINL CORP | COM | 14149F109 | 473 | 20536 | SH | DFND | 0 | 20536 | 0 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 139924 | 1821456 | SH | DFND | 0 | 1548734 | 272722 | ||
| CARDINAL HEALTH INC | COM | 14149Y108 | 379 | 4935 | SH | OTR | 0 | 0 | 4935 | ||
| CARDTRONICS INC | COM | 14161H108 | 317 | 9681 | SH | DFND | 0 | 9681 | 0 | ||
| CARE CAP PPTYS INC | COM | 141624106 | 1157 | 35131 | SH | DFND | 0 | 35131 | 0 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 3481 | 925772 | SH | DFND | 0 | 869114 | 56658 | ||
| CAREER EDUCATION CORP | COM | 141665109 | 197 | 52415 | SH | OTR | 0 | 0 | 52415 | ||
| CARETRUST REIT INC | COM | 14174T107 | 592 | 52187 | SH | DFND | 0 | 38441 | 13746 | ||
| CARLISLE COS INC | COM | 142339100 | 17689 | 202434 | SH | DFND | 0 | 202434 | 0 | ||
| CARMAX INC | COM | 143130102 | 1541 | 25970 | SH | DFND | 0 | 25970 | 0 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 200890 | 4042055 | SH | DFND | 0 | 3698034 | 344021 | ||
| CARNIVAL CORP | PAIRED CTF | 143658300 | 5523 | 111130 | SH | OTR | 0 | 0 | 111130 | ||
| CARRIAGE SVCS INC | COM | 143905107 | 744 | 34438 | SH | DFND | 0 | 34438 | 0 | ||
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | 487 | 40951 | SH | DFND | 0 | 40951 | 0 | ||
| CARTER INC | COM | 146229109 | 59180 | 652914 | SH | DFND | 0 | 640812 | 12102 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 709 | 6892 | SH | OTR | 0 | 0 | 6892 | ||
| CASEYS GEN STORES INC | COM | 147528103 | 7060 | 68593 | SH | DFND | 0 | 64293 | 4300 | ||
| CASH AMER INTL INC | COM | 14754D100 | 439 | 15694 | SH | DFND | 0 | 15694 | 0 | ||
| CATALENT INC | COM | 148806102 | 573 | 23568 | SH | DFND | 0 | 23568 | 0 | ||
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 419 | 139562 | SH | DFND | 0 | 139562 | 0 | ||
| CATERPILLAR INC DEL | COM | 149123101 | 10233 | 156571 | SH | DFND | 0 | 156571 | 0 | ||
| CATHAY GEN BANCORP | COM | 149150104 | 4159 | 138832 | SH | DFND | 0 | 136532 | 2300 | ||
| CATO CORP NEW | CL A | 149205106 | 4689 | 137802 | SH | DFND | 0 | 116904 | 20898 | ||
| CATO CORP NEW | CL A | 149205106 | 487 | 14300 | SH | OTR | 0 | 0 | 14300 | ||
| CAVCO INDS INC DEL | COM | 149568107 | 293 | 4309 | SH | DFND | 0 | 4309 | 0 | ||
| CAVIUM INC | COM | 14964U108 | 867 | 14122 | SH | DFND | 0 | 14122 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 2010 | 146166 | SH | DFND | 0 | 146166 | 0 | ||
| CBL & ASSOC PPTYS INC | COM | 124830100 | 281 | 20408 | SH | OTR | 0 | 0 | 20408 | ||
| CBOE HLDGS INC | COM | 12503M108 | 12088 | 180206 | SH | DFND | 0 | 180206 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 3897 | 121786 | SH | DFND | 0 | 121786 | 0 | ||
| CBRE GROUP INC | CL A | 12504L109 | 387 | 12100 | SH | OTR | 0 | 0 | 12100 | ||
| CBS CORP NEW | CL B | 124857202 | 6630 | 166163 | SH | DFND | 0 | 166163 | 0 | ||
| CDK GLOBAL INC | COM | 12508E101 | 7236 | 151436 | SH | DFND | 0 | 151436 | 0 | ||
| CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 101649 | 1421374 | SH | DFND | 0 | 1018154 | 403220 | ||
| CDW CORP | COM | 12514G108 | 21754 | 532399 | SH | DFND | 0 | 532399 | 0 | ||
| CDW CORP | COM | 12514G108 | 830 | 20320 | SH | OTR | 0 | 0 | 20320 | ||
| CEB INC | COM | 125134106 | 5637 | 82483 | SH | DFND | 0 | 82483 | 0 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 2565 | 412996 | SH | DFND | 0 | 369909 | 43087 | ||
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | 136 | 21971 | SH | OTR | 0 | 0 | 21971 | ||
| CELANESE CORP DEL | COM SER A | 150870103 | 14044 | 237347 | SH | DFND | 0 | 237347 | 0 | ||
| CELESTICA INC | SUB VTG SHS | 15101Q108 | 3547 | 276828 | SH | DFND | 0 | 104071 | 172757 | ||
| CELGENE CORP | COM | 151020104 | 166216 | 1536614 | SH | DFND | 0 | 1233275 | 303339 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 804 | 76262 | SH | DFND | 0 | 60196 | 16066 | ||
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | 135 | 12800 | SH | OTR | 0 | 0 | 12800 | ||
| CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | 256 | 15138 | SH | DFND | 0 | 15138 | 0 | ||
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 23894 | 3418296 | SH | DFND | 0 | 1871204 | 1547092 | ||
| CEMPRA INC | COM | 15130J109 | 750 | 26948 | SH | OTR | 0 | 0 | 26948 | ||
| CEMPRA INC | COM | 15130J109 | 2881 | 103497 | SH | DFND | 0 | 78617 | 24880 | ||
| CENOVUS ENERGY INC | COM | 15135U109 | 2734 | 181112 | SH | DFND | 0 | 79635 | 101477 | ||
| CENTENE CORP DEL | COM | 15135B101 | 253 | 4657 | SH | OTR | 0 | 0 | 4657 | ||
| CENTENE CORP DEL | COM | 15135B101 | 108806 | 2006374 | SH | DFND | 0 | 1677250 | 329124 | ||
| CENTERPOINT ENERGY INC | COM | 15189T107 | 17435 | 966455 | SH | DFND | 0 | 956855 | 9600 | ||
| CENTERSTATE BANKS INC | COM | 15201P109 | 149 | 10123 | SH | DFND | 0 | 10123 | 0 | ||
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 976 | 60606 | SH | DFND | 0 | 60606 | 0 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 4570 | 217921 | SH | DFND | 0 | 184561 | 33360 | ||
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 433 | 20656 | SH | OTR | 0 | 0 | 20656 | ||
| CENTURY ALUM CO | COM | 156431108 | 89 | 19257 | SH | OTR | 0 | 0 | 19257 | ||
| CENTURY ALUM CO | COM | 156431108 | 1640 | 356548 | SH | DFND | 0 | 356548 | 0 | ||
| CENTURY CASINOS INC | COM | 156492100 | 91 | 14749 | SH | DFND | 0 | 14749 | 0 | ||
| CENTURYLINK INC | COM | 156700106 | 19424 | 773247 | SH | DFND | 0 | 683341 | 89906 | ||
| CEPHEID | COM | 15670R107 | 409 | 9057 | SH | DFND | 0 | 9057 | 0 | ||
| CERNER CORP | COM | 156782104 | 5880 | 98066 | SH | DFND | 0 | 50802 | 47264 | ||
| CEVA INC | COM | 157210105 | 235 | 12650 | SH | DFND | 0 | 12650 | 0 | ||
| CF INDS HLDGS INC | COM | 125269100 | 62359 | 1388851 | SH | DFND | 0 | 1350959 | 37892 | ||
| CHAMBERS STR PPTYS | COM | 157842105 | 1486 | 229016 | SH | DFND | 0 | 229016 | 0 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 38040 | 598862 | SH | DFND | 0 | 568286 | 30576 | ||
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2120 | 33369 | SH | OTR | 0 | 0 | 33369 | ||
| CHARTER COMMUNICATIONS INC D | CL A NEW | 16117M305 | 2810 | 15981 | SH | DFND | 0 | 15981 | 0 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 5701 | 265402 | SH | DFND | 0 | 252802 | 12600 | ||
| CHATHAM LODGING TR | COM | 16208T102 | 215 | 10003 | SH | OTR | 0 | 0 | 10003 | ||
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 3934 | 49590 | SH | DFND | 0 | 0 | 49590 | ||
| CHECKPOINT SYS INC | COM | 162825103 | 839 | 115661 | SH | DFND | 0 | 90216 | 25445 | ||
| CHECKPOINT SYS INC | COM | 162825103 | 150 | 20737 | SH | OTR | 0 | 0 | 20737 | ||
| CHEESECAKE FACTORY INC | COM | 163072101 | 21104 | 391104 | SH | DFND | 0 | 341530 | 49574 | ||
| CHEGG INC | COM | 163092109 | 512 | 71045 | SH | DFND | 0 | 71045 | 0 | ||
| CHEMED CORP NEW | COM | 16359R103 | 2055 | 15394 | SH | DFND | 0 | 15394 | 0 | ||
| CHEMICAL FINL CORP | COM | 163731102 | 1797 | 55557 | SH | DFND | 0 | 41025 | 14532 | ||
| CHEMTURA CORP | COM NEW | 163893209 | 327 | 11424 | SH | DFND | 0 | 11424 | 0 | ||
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 954 | 19761 | SH | DFND | 0 | 19761 | 0 | ||
| CHEROKEE INC DEL NEW | COM | 16444H102 | 201 | 12976 | SH | DFND | 0 | 12976 | 0 | ||
| CHESAPEAKE ENERGY CORP | COM | 165167107 | 112 | 15321 | SH | DFND | 0 | 15321 | 0 | ||
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | 263 | 10098 | SH | DFND | 0 | 10098 | 0 | ||
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1159 | 21835 | SH | DFND | 0 | 19166 | 2669 | ||
| CHEVRON CORP NEW | COM | 166764100 | 41657 | 528100 | SH | DFND | 0 | 519762 | 8338 | ||
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1394 | 35138 | SH | DFND | 0 | 35138 | 0 | ||
| CHICOS FAS INC | COM | 168615102 | 29661 | 1885630 | SH | DFND | 0 | 1569679 | 315951 | ||
| CHILDRENS PL INC | COM | 168905107 | 2081 | 36083 | SH | DFND | 0 | 36083 | 0 | ||
| CHIMERIX INC | COM | 16934W106 | 719 | 18814 | SH | OTR | 0 | 0 | 18814 | ||
| CHIMERIX INC | COM | 16934W106 | 2263 | 59251 | SH | DFND | 0 | 45210 | 14041 | ||
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 39112 | 657352 | SH | DFND | 0 | 549756 | 107596 | ||
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | 2265 | 36812 | SH | DFND | 0 | 36812 | 0 | ||
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 23780 | 33016 | SH | DFND | 0 | 19354 | 13662 | ||
| CHOICE HOTELS INTL INC | COM | 169905106 | 363 | 7614 | SH | DFND | 0 | 7614 | 0 | ||
| CHRISTOPHER & BANKS CORP | COM | 171046105 | 235 | 211648 | SH | DFND | 0 | 211648 | 0 | ||
| CHRISTOPHER & BANKS CORP | COM | 171046105 | 28 | 24914 | SH | OTR | 0 | 0 | 24914 | ||
| CHUBB CORP | COM | 171232101 | 5429 | 44263 | SH | DFND | 0 | 37600 | 6663 | ||
| CHUBB CORP | COM | 171232101 | 711 | 5795 | SH | OTR | 0 | 0 | 5795 | ||
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 1900 | 62874 | SH | DFND | 0 | 62874 | 0 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 57310 | 683072 | SH | DFND | 0 | 482470 | 200602 | ||
| CHURCHILL DOWNS INC | COM | 171484108 | 1419 | 10603 | SH | DFND | 0 | 10603 | 0 | ||
| CIENA CORP | COM NEW | 171779309 | 1543 | 74448 | SH | DFND | 0 | 74448 | 0 | ||
| CIGNA CORPORATION | COM | 125509109 | 32150 | 238115 | SH | DFND | 0 | 181764 | 56351 | ||
| CIGNA CORPORATION | COM | 125509109 | 1235 | 9146 | SH | OTR | 0 | 0 | 9146 | ||
| CIMPRESS N V | SHS EURO | N20146101 | 2071 | 27214 | SH | DFND | 0 | 11078 | 16136 | ||
| CIMPRESS N V | SHS EURO | N20146101 | 989 | 12998 | SH | OTR | 0 | 0 | 12998 | ||
| CINCINNATI BELL INC NEW | COM | 171871106 | 1329 | 425981 | SH | DFND | 0 | 412481 | 13500 | ||
| CINCINNATI BELL INC NEW | COM | 171871106 | 34 | 10900 | SH | OTR | 0 | 0 | 10900 | ||
| CINCINNATI FINL CORP | COM | 172062101 | 1945 | 36153 | SH | DFND | 0 | 34220 | 1933 | ||
| CINEMARK HOLDINGS INC | COM | 17243V102 | 15840 | 487543 | SH | DFND | 0 | 487543 | 0 | ||
| CINTAS CORP | COM | 172908105 | 134106 | 1563920 | SH | DFND | 0 | 1222640 | 341280 | ||
| CINTAS CORP | COM | 172908105 | 906 | 10566 | SH | OTR | 0 | 0 | 10566 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 640 | 20314 | SH | OTR | 0 | 0 | 20314 | ||
| CIRRUS LOGIC INC | COM | 172755100 | 3286 | 104297 | SH | DFND | 0 | 88429 | 15868 | ||
| CISCO SYS INC | COM | 17275R102 | 329261 | 12543286 | SH | DFND | 0 | 10496464 | 2046822 | ||
| CISCO SYS INC | COM | 17275R102 | 11450 | 436173 | SH | OTR | 0 | 0 | 436173 | ||
| CIT GROUP INC | COM NEW | 125581801 | 3194 | 79798 | SH | DFND | 0 | 75332 | 4466 | ||
| CITI TRENDS INC | COM | 17306X102 | 3868 | 165446 | SH | DFND | 0 | 131762 | 33684 | ||
| CITI TRENDS INC | COM | 17306X102 | 841 | 35983 | SH | OTR | 0 | 0 | 35983 | ||
| CITIGROUP INC | COM NEW | 172967424 | 240172 | 4841208 | SH | DFND | 0 | 3866667 | 974541 | ||
| CITIGROUP INC | COM NEW | 172967424 | 8942 | 180240 | SH | OTR | 0 | 0 | 180240 | ||
| CITIZENS FINL GROUP INC | COM | 174610105 | 751 | 31484 | SH | DFND | 0 | 31484 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 68277 | 985516 | SH | DFND | 0 | 867946 | 117570 | ||
| CITY HLDG CO | COM | 177835105 | 528 | 10708 | SH | DFND | 0 | 10708 | 0 | ||
| CITY NATL CORP | COM | 178566105 | 445 | 5054 | SH | DFND | 0 | 5054 | 0 | ||
| CLEARFIELD INC | COM | 18482P103 | 222 | 16561 | SH | DFND | 0 | 16561 | 0 | ||
| CLEARWATER PAPER CORP | COM | 18538R103 | 835 | 17681 | SH | DFND | 0 | 17681 | 0 | ||
| CLECO CORP NEW | COM | 12561W105 | 15901 | 298659 | SH | DFND | 0 | 290581 | 8078 | ||
| CLIFFS NAT RES INC | COM | 18683K101 | 296 | 121371 | SH | DFND | 0 | 121371 | 0 | ||
| CLOROX CO DEL | COM | 189054109 | 54003 | 467433 | SH | DFND | 0 | 323948 | 143485 | ||
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | 111 | 42022 | SH | DFND | 0 | 42022 | 0 | ||
| CLOVIS ONCOLOGY INC | COM | 189464100 | 636 | 6920 | SH | DFND | 0 | 6920 | 0 | ||
| CLUBCORP HLDGS INC | COM | 18948M108 | 953 | 44386 | SH | DFND | 0 | 44386 | 0 | ||
| CME GROUP INC | COM | 12572Q105 | 10247 | 110495 | SH | DFND | 0 | 110495 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 20750 | 587487 | SH | DFND | 0 | 587487 | 0 | ||
| CNA FINL CORP | COM | 126117100 | 842 | 24104 | SH | DFND | 0 | 24104 | 0 | ||
| CNH INDL N V | SHS | N20944109 | 219 | 33729 | SH | DFND | 0 | 33729 | 0 | ||
| CNOOC LTD | SPONSORED ADR | 126132109 | 5887 | 57115 | SH | DFND | 0 | 51689 | 5426 | ||
| COACH INC | COM | 189754104 | 12730 | 440028 | SH | DFND | 0 | 162401 | 277627 | ||
| COCA COLA BOTTLING CO CONS | COM | 191098102 | 1541 | 7970 | SH | DFND | 0 | 7970 | 0 | ||
| COCA COLA CO | COM | 191216100 | 1899 | 47340 | SH | OTR | 0 | 0 | 47340 | ||
| COCA COLA CO | COM | 191216100 | 165376 | 4122046 | SH | DFND | 0 | 2953677 | 1168369 | ||
| COCA COLA ENTERPRISES INC NE | COM | 19122T109 | 55841 | 1154928 | SH | DFND | 0 | 1033450 | 121478 | ||
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | 3594 | 51797 | SH | DFND | 0 | 25897 | 25900 | ||
| COGNEX CORP | COM | 192422103 | 1679 | 48839 | SH | DFND | 0 | 48839 | 0 | ||
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 85405 | 1364082 | SH | DFND | 0 | 1087580 | 276502 | ||
| COHEN & STEERS INC | COM | 19247A100 | 300 | 10936 | SH | DFND | 0 | 10936 | 0 | ||
| COHERENT INC | COM | 192479103 | 849 | 15519 | SH | DFND | 0 | 15519 | 0 | ||
| COHU INC | COM | 192576106 | 680 | 68955 | SH | DFND | 0 | 55454 | 13501 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | 85270 | 1343685 | SH | DFND | 0 | 848087 | 495598 | ||
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 934 | 23100 | SH | DFND | 0 | 6600 | 16500 | ||
| COLONY CAP INC | CL A | 19624R106 | 996 | 50896 | SH | DFND | 0 | 50896 | 0 | ||
| COLUMBIA BKG SYS INC | COM | 197236102 | 861 | 27600 | SH | DFND | 0 | 27600 | 0 | ||
| COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 14741 | 805969 | SH | DFND | 0 | 787199 | 18770 | ||
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | 234 | 10100 | SH | DFND | 0 | 10100 | 0 | ||
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1302 | 22146 | SH | DFND | 0 | 21146 | 1000 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 106251 | 1867991 | SH | DFND | 0 | 1572158 | 295833 | ||
| COMCAST CORP NEW | CL A SPL | 20030N200 | 1395 | 24364 | SH | DFND | 0 | 16164 | 8200 | ||
| COMCAST CORP NEW | CL A SPL | 20030N200 | 553 | 9662 | SH | OTR | 0 | 0 | 9662 | ||
| COMERICA INC | COM | 200340107 | 145372 | 3537034 | SH | DFND | 0 | 2695395 | 841639 | ||
| COMFORT SYS USA INC | COM | 199908104 | 4943 | 181322 | SH | DFND | 0 | 126900 | 54422 | ||
| COMFORT SYS USA INC | COM | 199908104 | 1118 | 40997 | SH | OTR | 0 | 0 | 40997 | ||
| COMMERCE BANCSHARES INC | COM | 200525103 | 6631 | 145552 | SH | DFND | 0 | 58814 | 86738 | ||
| COMMERCIAL METALS CO | COM | 201723103 | 21379 | 1577774 | SH | DFND | 0 | 1577774 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 508 | 16900 | SH | DFND | 0 | 16900 | 0 | ||
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 17293 | 404330 | SH | DFND | 0 | 338982 | 65348 | ||
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | 4525 | 360874 | SH | DFND | 0 | 101642 | 259232 | ||
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 309 | 79567 | SH | DFND | 0 | 48070 | 31497 | ||
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | 16233 | 9119814 | SH | DFND | 0 | 3943564 | 5176250 | ||
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | 1665 | 202820 | SH | DFND | 0 | 94375 | 108445 | ||
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 38 | 39900 | SH | DFND | 0 | 39900 | 0 | ||
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 2548 | 427504 | SH | DFND | 0 | 292238 | 135266 | ||
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | 211 | 5014 | SH | DFND | 0 | 5014 | 0 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 104267 | 1698719 | SH | DFND | 0 | 1658378 | 40341 | ||
| COMPUTER SCIENCES CORP | COM | 205363104 | 631 | 10273 | SH | OTR | 0 | 0 | 10273 | ||
| COMSCORE INC | COM | 20564W105 | 1554 | 33668 | SH | DFND | 0 | 33479 | 189 | ||
| COMSCORE INC | COM | 20564W105 | 220 | 4773 | SH | OTR | 0 | 0 | 4773 | ||
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 1271 | 61687 | SH | DFND | 0 | 58024 | 3663 | ||
| CONAGRA FOODS INC | COM | 205887102 | 57335 | 1415322 | SH | DFND | 0 | 1258374 | 156948 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 2110 | 112398 | SH | DFND | 0 | 73867 | 38531 | ||
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | 857 | 45683 | SH | OTR | 0 | 0 | 45683 | ||
| CONCORDIA HEALTHCARE CORP | COM | 206519100 | 787 | 18523 | SH | DFND | 0 | 3669 | 14854 | ||
| CONMED CORP | COM | 207410101 | 3306 | 69247 | SH | DFND | 0 | 64488 | 4759 | ||
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | 304 | 15747 | SH | DFND | 0 | 15747 | 0 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 68191 | 1421838 | SH | DFND | 0 | 1421838 | 0 | ||
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 377 | 19561 | SH | DFND | 0 | 19561 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | 180372 | 2698160 | SH | DFND | 0 | 2280806 | 417354 | ||
| CONSTANT CONTACT INC | COM | 210313102 | 2084 | 85980 | SH | DFND | 0 | 63012 | 22968 | ||
| CONSTANT CONTACT INC | COM | 210313102 | 202 | 8337 | SH | OTR | 0 | 0 | 8337 | ||
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 19595 | 156499 | SH | DFND | 0 | 156499 | 0 | ||
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 70 | 14083 | SH | DFND | 0 | 14083 | 0 | ||
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | 682 | 89700 | SH | DFND | 0 | 89700 | 0 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 1013 | 49314 | SH | OTR | 0 | 0 | 49314 | ||
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | 4364 | 212486 | SH | DFND | 0 | 153946 | 58540 | ||
| CONTINENTAL RESOURCES INC | COM | 212015101 | 477 | 16460 | SH | DFND | 0 | 16460 | 0 | ||
| CONVERGYS CORP | COM | 212485106 | 36870 | 1595432 | SH | DFND | 0 | 1524629 | 70803 | ||
| CON-WAY INC | COM | 205944101 | 3594 | 75742 | SH | DFND | 0 | 75742 | 0 | ||
| COOPER COS INC | COM NEW | 216648402 | 9113 | 61219 | SH | DFND | 0 | 53461 | 7758 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 251 | 4326 | SH | DFND | 0 | 4326 | 0 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 11893 | 301015 | SH | DFND | 0 | 240106 | 60909 | ||
| COOPER TIRE & RUBR CO | COM | 216831107 | 2438 | 61712 | SH | OTR | 0 | 0 | 61712 | ||
| COPART INC | COM | 217204106 | 7285 | 221441 | SH | DFND | 0 | 221441 | 0 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 491 | 130545 | SH | DFND | 0 | 116100 | 14445 | ||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 133 | 35397 | SH | OTR | 0 | 0 | 35397 | ||
| CORE LABORATORIES N V | COM | N22717107 | 7228 | 72423 | SH | DFND | 0 | 39401 | 33022 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 380 | 5811 | SH | OTR | 0 | 0 | 5811 | ||
| CORE MARK HOLDING CO INC | COM | 218681104 | 2199 | 33600 | SH | DFND | 0 | 31286 | 2314 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 727 | 39410 | SH | DFND | 0 | 31316 | 8094 | ||
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 263 | 14230 | SH | OTR | 0 | 0 | 14230 | ||
| CORELOGIC INC | COM | 21871D103 | 26601 | 714512 | SH | DFND | 0 | 714512 | 0 | ||
| CORELOGIC INC | COM | 21871D103 | 4391 | 117946 | SH | OTR | 0 | 0 | 117946 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 1730 | 33637 | SH | DFND | 0 | 24385 | 9252 | ||
| CORESITE RLTY CORP | COM | 21870Q105 | 479 | 9318 | SH | OTR | 0 | 0 | 9318 | ||
| CORMEDIX INC | COM | 21900C100 | 254 | 127414 | SH | OTR | 0 | 0 | 127414 | ||
| CORMEDIX INC | COM | 21900C100 | 547 | 274953 | SH | DFND | 0 | 189031 | 85922 | ||
| CORNING INC | COM | 219350105 | 41073 | 2399152 | SH | DFND | 0 | 2286632 | 112520 | ||
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | 3026 | 143866 | SH | DFND | 0 | 143866 | 0 | ||
| CORRECTIONS CORP AMER NEW | COM NEW | 22025Y407 | 1048 | 35490 | SH | DFND | 0 | 35490 | 0 | ||
| CORVEL CORP | COM | 221006109 | 210 | 6504 | SH | DFND | 0 | 6504 | 0 | ||
| COSTAR GROUP INC | COM | 22160N109 | 919 | 5311 | SH | DFND | 0 | 5311 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 110094 | 761527 | SH | DFND | 0 | 613513 | 148014 | ||
| COTY INC | COM CL A | 222070203 | 8012 | 296094 | SH | DFND | 0 | 296094 | 0 | ||
| COUSINS PPTYS INC | COM | 222795106 | 2693 | 292120 | SH | DFND | 0 | 270556 | 21564 | ||
| COVANTA HLDG CORP | COM | 22282E102 | 1133 | 64935 | SH | DFND | 0 | 32627 | 32308 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 1860 | 103517 | SH | DFND | 0 | 80562 | 22955 | ||
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | 459 | 25555 | SH | OTR | 0 | 0 | 25555 | ||
| COWEN GROUP INC NEW | CL A | 223622101 | 1034 | 226813 | SH | DFND | 0 | 226813 | 0 | ||
| CPFL ENERGIA S A | SPONSORED ADR | 126153105 | 446 | 59497 | SH | DFND | 0 | 59497 | 0 | ||
| CRA INTL INC | COM | 12618T105 | 979 | 45361 | SH | DFND | 0 | 36152 | 9209 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 3242 | 22014 | SH | DFND | 0 | 16593 | 5421 | ||
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1342 | 9110 | SH | OTR | 0 | 0 | 9110 | ||
| CRANE CO | COM | 224399105 | 28561 | 612757 | SH | DFND | 0 | 599970 | 12787 | ||
| CREDICORP LTD | COM | G2519Y108 | 22398 | 210590 | SH | DFND | 0 | 107469 | 103121 | ||
| CREDIT ACCEP CORP MICH | COM | 225310101 | 15064 | 76518 | SH | DFND | 0 | 69560 | 6958 | ||
| CRESCENT PT ENERGY CORP | COM | 22576C101 | 3616 | 317460 | SH | DFND | 0 | 256060 | 61400 | ||
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 714 | 52430 | SH | DFND | 0 | 50730 | 1700 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 35006 | 443845 | SH | DFND | 0 | 321343 | 122502 | ||
| CROWN HOLDINGS INC | COM | 228368106 | 41204 | 900635 | SH | DFND | 0 | 898390 | 2245 | ||
| CSG SYS INTL INC | COM | 126349109 | 928 | 30141 | SH | DFND | 0 | 28378 | 1763 | ||
| CST BRANDS INC | COM | 12646R105 | 10966 | 325774 | SH | DFND | 0 | 325774 | 0 | ||
| CSX CORP | COM | 126408103 | 115965 | 4310972 | SH | DFND | 0 | 4123854 | 187118 | ||
| CTI BIOPHARMA CORP | COM | 12648L106 | 118 | 80700 | SH | DFND | 0 | 80700 | 0 | ||
| CTS CORP | COM | 126501105 | 239 | 12922 | SH | DFND | 0 | 12922 | 0 | ||
| CUBESMART | COM | 229663109 | 4698 | 172657 | SH | DFND | 0 | 172657 | 0 | ||
| CUBESMART | COM | 229663109 | 793 | 29157 | SH | OTR | 0 | 0 | 29157 | ||
| CUBIC CORP | COM | 229669106 | 2242 | 53460 | SH | DFND | 0 | 39585 | 13875 | ||
| CUBIC CORP | COM | 229669106 | 311 | 7427 | SH | OTR | 0 | 0 | 7427 | ||
| CULLEN FROST BANKERS INC | COM | 229899109 | 2805 | 44120 | SH | DFND | 0 | 33520 | 10600 | ||
| CULP INC | COM | 230215105 | 1798 | 56058 | SH | DFND | 0 | 42665 | 13393 | ||
| CULP INC | COM | 230215105 | 571 | 17801 | SH | OTR | 0 | 0 | 17801 | ||
| CUMMINS INC | COM | 231021106 | 83548 | 769459 | SH | DFND | 0 | 634530 | 134929 | ||
| CUMULUS MEDIA INC | CL A | 231082108 | 26 | 37634 | SH | DFND | 0 | 37634 | 0 | ||
| CURIS INC | COM | 231269101 | 352 | 174053 | SH | DFND | 0 | 125154 | 48899 | ||
| CURIS INC | COM | 231269101 | 125 | 61831 | SH | OTR | 0 | 0 | 61831 | ||
| CURTISS WRIGHT CORP | COM | 231561101 | 1783 | 28570 | SH | DFND | 0 | 25464 | 3106 | ||
| CUSTOMERS BANCORP INC | COM | 23204G100 | 1214 | 47237 | SH | DFND | 0 | 47237 | 0 | ||
| CVR ENERGY INC | COM | 12662P108 | 1381 | 33631 | SH | DFND | 0 | 33631 | 0 | ||
| CVS HEALTH CORP | COM | 126650100 | 11305 | 117173 | SH | OTR | 0 | 0 | 117173 | ||
| CVS HEALTH CORP | COM | 126650100 | 377583 | 3913593 | SH | DFND | 0 | 3297014 | 616579 | ||
| CYNOSURE INC | CL A | 232577205 | 2779 | 92506 | SH | DFND | 0 | 83513 | 8993 | ||
| CYNOSURE INC | CL A | 232577205 | 393 | 13074 | SH | OTR | 0 | 0 | 13074 | ||
| CYRUSONE INC | COM | 23283R100 | 7837 | 239949 | SH | DFND | 0 | 181384 | 58565 | ||
| CYRUSONE INC | COM | 23283R100 | 841 | 25757 | SH | OTR | 0 | 0 | 25757 | ||
| CYS INVTS INC | COM | 12673A108 | 424 | 58400 | SH | DFND | 0 | 58400 | 0 | ||
| CYTEC INDS INC | COM | 232820100 | 759 | 10272 | SH | DFND | 0 | 10272 | 0 | ||
| CYTOKINETICS INC | COM NEW | 23282W605 | 124 | 18480 | SH | DFND | 0 | 18480 | 0 | ||
| D R HORTON INC | COM | 23331A109 | 35835 | 1220547 | SH | DFND | 0 | 1220547 | 0 | ||
| DANAHER CORP DEL | COM | 235851102 | 34321 | 402783 | SH | DFND | 0 | 244261 | 158522 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 163267 | 2382068 | SH | DFND | 0 | 2160071 | 221997 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 673 | 9816 | SH | OTR | 0 | 0 | 9816 | ||
| DARLING INGREDIENTS INC | COM | 237266101 | 1464 | 130212 | SH | DFND | 0 | 119316 | 10896 | ||
| DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2116 | 29249 | SH | DFND | 0 | 29249 | 0 | ||
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 2259 | 67098 | SH | DFND | 0 | 67098 | 0 | ||
| DDR CORP | COM | 23317H102 | 726 | 47177 | SH | DFND | 0 | 47177 | 0 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 1223 | 74024 | SH | OTR | 0 | 0 | 74024 | ||
| DEAN FOODS CO NEW | COM NEW | 242370203 | 22082 | 1336706 | SH | DFND | 0 | 1059436 | 277270 | ||
| DECKERS OUTDOOR CORP | COM | 243537107 | 54243 | 934250 | SH | DFND | 0 | 820588 | 113662 | ||
| DEERE & CO | COM | 244199105 | 28180 | 380809 | SH | DFND | 0 | 380809 | 0 | ||
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | 454 | 32688 | SH | DFND | 0 | 32688 | 0 | ||
| DELEK US HLDGS INC | COM | 246647101 | 1423 | 51354 | SH | DFND | 0 | 51354 | 0 | ||
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 167233 | 2199277 | SH | DFND | 0 | 2014920 | 184357 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 265414 | 5915176 | SH | DFND | 0 | 4905918 | 1009258 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 5415 | 120686 | SH | OTR | 0 | 0 | 120686 | ||
| DELUXE CORP | COM | 248019101 | 35418 | 635417 | SH | DFND | 0 | 606852 | 28565 | ||
| DELUXE CORP | COM | 248019101 | 264 | 4732 | SH | OTR | 0 | 0 | 4732 | ||
| DEMAND MEDIA INC | COM NEW | 24802N208 | 232 | 55564 | SH | DFND | 0 | 55564 | 0 | ||
| DENBURY RES INC | COM NEW | 247916208 | 1274 | 522090 | SH | DFND | 0 | 55251 | 466839 | ||
| DENNYS CORP | COM | 24869P104 | 823 | 74604 | SH | OTR | 0 | 0 | 74604 | ||
| DENNYS CORP | COM | 24869P104 | 5450 | 494064 | SH | DFND | 0 | 398504 | 95560 | ||
| DENTSPLY INTL INC NEW | COM | 249030107 | 2229 | 44070 | SH | DFND | 0 | 27032 | 17038 | ||
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 6288 | 234022 | SH | DFND | 0 | 178155 | 55867 | ||
| DEVON ENERGY CORP NEW | COM | 25179M103 | 45066 | 1215033 | SH | DFND | 0 | 1215033 | 0 | ||
| DEVRY ED GROUP INC | COM | 251893103 | 4514 | 165888 | SH | DFND | 0 | 165888 | 0 | ||
| DEXCOM INC | COM | 252131107 | 7694 | 89612 | SH | DFND | 0 | 85178 | 4434 | ||
| DHI GROUP INC | COM | 23331S100 | 1758 | 240519 | SH | DFND | 0 | 198919 | 41600 | ||
| DHI GROUP INC | COM | 23331S100 | 290 | 39682 | SH | OTR | 0 | 0 | 39682 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 974 | 131216 | SH | DFND | 0 | 131216 | 0 | ||
| DIAMOND FOODS INC | COM | 252603105 | 349 | 11306 | SH | DFND | 0 | 11306 | 0 | ||
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 426 | 2288 | SH | DFND | 0 | 2288 | 0 | ||
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 346 | 20000 | SH | DFND | 0 | 20000 | 0 | ||
| DIAMOND RESORTS INTL INC | COM | 25272T104 | 1140 | 48756 | SH | DFND | 0 | 48756 | 0 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 3355 | 303597 | SH | DFND | 0 | 262601 | 40996 | ||
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 395 | 35789 | SH | OTR | 0 | 0 | 35789 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 480 | 58462 | SH | DFND | 0 | 43131 | 15331 | ||
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | 150 | 18216 | SH | OTR | 0 | 0 | 18216 | ||
| DICKS SPORTING GOODS INC | COM | 253393102 | 75856 | 1529039 | SH | DFND | 0 | 1374512 | 154527 | ||
| DIGIMARC CORP NEW | COM | 25381B101 | 238 | 7784 | SH | DFND | 0 | 7784 | 0 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 3039 | 46529 | SH | DFND | 0 | 46529 | 0 | ||
| DILLARDS INC | CL A | 254067101 | 52001 | 595040 | SH | DFND | 0 | 491459 | 103581 | ||
| DILLARDS INC | CL A | 254067101 | 4894 | 55999 | SH | OTR | 0 | 0 | 55999 | ||
| DIME CMNTY BANCSHARES | COM | 253922108 | 361 | 21377 | SH | DFND | 0 | 21377 | 0 | ||
| DINEEQUITY INC | COM | 254423106 | 1151 | 12552 | SH | DFND | 0 | 11752 | 800 | ||
| DIODES INC | COM | 254543101 | 1563 | 73142 | SH | DFND | 0 | 61712 | 11430 | ||
| DIODES INC | COM | 254543101 | 277 | 12984 | SH | OTR | 0 | 0 | 12984 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 151300 | 2910176 | SH | DFND | 0 | 2682068 | 228108 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 3017 | 58029 | SH | OTR | 0 | 0 | 58029 | ||
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 2271 | 87259 | SH | DFND | 0 | 21726 | 65533 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 40307 | 690898 | SH | DFND | 0 | 690898 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 74875 | 732636 | SH | DFND | 0 | 623480 | 109156 | ||
| DOLBY LABORATORIES INC | COM | 25659T107 | 1394 | 42747 | SH | DFND | 0 | 42747 | 0 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 118637 | 1637728 | SH | DFND | 0 | 1511828 | 125900 | ||
| DOLLAR TREE INC | COM | 256746108 | 61228 | 918518 | SH | DFND | 0 | 876450 | 42068 | ||
| DOMINION DIAMOND CORP | COM | 257287102 | 992 | 93242 | SH | DFND | 0 | 17526 | 75716 | ||
| DOMINION RES INC VA NEW | COM | 25746U109 | 8407 | 119450 | SH | DFND | 0 | 87520 | 31930 | ||
| DOMINOS PIZZA INC | COM | 25754A201 | 44786 | 415027 | SH | DFND | 0 | 408527 | 6500 | ||
| DOMTAR CORP | COM NEW | 257559203 | 7057 | 197396 | SH | DFND | 0 | 92700 | 104696 | ||
| DONALDSON INC | COM | 257651109 | 330 | 11766 | SH | DFND | 0 | 11766 | 0 | ||
| DONNELLEY R R & SONS CO | COM | 257867101 | 6523 | 448024 | SH | DFND | 0 | 399038 | 48986 | ||
| DOT HILL SYS CORP | COM | 25848T109 | 184 | 18877 | SH | OTR | 0 | 0 | 18877 | ||
| DOT HILL SYS CORP | COM | 25848T109 | 247 | 25380 | SH | DFND | 0 | 19656 | 5724 | ||
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 324 | 16334 | SH | DFND | 0 | 16334 | 0 | ||
| DOUGLAS EMMETT INC | COM | 25960P109 | 559 | 19466 | SH | DFND | 0 | 19466 | 0 | ||
| DOVER CORP | COM | 260003108 | 10642 | 186110 | SH | DFND | 0 | 148409 | 37701 | ||
| DOW CHEM CO | COM | 260543103 | 83439 | 1967910 | SH | DFND | 0 | 1805152 | 162758 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 222038 | 2808825 | SH | DFND | 0 | 2207574 | 601251 | ||
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 354 | 4475 | SH | OTR | 0 | 0 | 4475 | ||
| DR REDDYS LABS LTD | ADR | 256135203 | 163775 | 2562594 | SH | DFND | 0 | 1233011 | 1329583 | ||
| DREW INDS INC | COM NEW | 26168L205 | 1113 | 20379 | SH | DFND | 0 | 19479 | 900 | ||
| DREW INDS INC | COM NEW | 26168L205 | 605 | 11081 | SH | OTR | 0 | 0 | 11081 | ||
| DST SYS INC DEL | COM | 233326107 | 906 | 8621 | SH | OTR | 0 | 0 | 8621 | ||
| DST SYS INC DEL | COM | 233326107 | 67602 | 642971 | SH | DFND | 0 | 628943 | 14028 | ||
| DSW INC | CL A | 23334L102 | 16540 | 653488 | SH | DFND | 0 | 625131 | 28357 | ||
| DTE ENERGY CO | COM | 233331107 | 127186 | 1582509 | SH | DFND | 0 | 1396204 | 186305 | ||
| DTS INC | COM | 23335C101 | 869 | 32562 | SH | DFND | 0 | 32562 | 0 | ||
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | 7010 | 145436 | SH | DFND | 0 | 130654 | 14782 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 960 | 47818 | SH | DFND | 0 | 37530 | 10288 | ||
| DUCOMMUN INC DEL | COM | 264147109 | 291 | 14515 | SH | OTR | 0 | 0 | 14515 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 36468 | 506917 | SH | DFND | 0 | 331420 | 175497 | ||
| DUKE REALTY CORP | COM NEW | 264411505 | 4195 | 220215 | SH | DFND | 0 | 220215 | 0 | ||
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | 30314 | 288707 | SH | DFND | 0 | 223001 | 65706 | ||
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | 3325 | 128486 | SH | DFND | 0 | 128486 | 0 | ||
| DURECT CORP | COM | 266605104 | 948 | 485915 | SH | DFND | 0 | 361661 | 124254 | ||
| DURECT CORP | COM | 266605104 | 331 | 169511 | SH | OTR | 0 | 0 | 169511 | ||
| DYAX CORP | COM | 26746E103 | 596 | 31213 | SH | DFND | 0 | 31213 | 0 | ||
| DYCOM INDS INC | COM | 267475101 | 1733 | 23943 | SH | DFND | 0 | 23943 | 0 | ||
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 586 | 23867 | SH | DFND | 0 | 23867 | 0 | ||
| DYNEGY INC NEW DEL | COM | 26817R108 | 934 | 45180 | SH | DFND | 0 | 45180 | 0 | ||
| E M C CORP MASS | COM | 268648102 | 25114 | 1039501 | SH | DFND | 0 | 683249 | 356252 | ||
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | 5210 | 197880 | SH | DFND | 0 | 191276 | 6604 | ||
| EAGLE BANCORP INC MD | COM | 268948106 | 1366 | 30015 | SH | DFND | 0 | 30015 | 0 | ||
| EAGLE MATERIALS INC | COM | 26969P108 | 753 | 11000 | SH | DFND | 0 | 11000 | 0 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 2600 | 35121 | SH | DFND | 0 | 24514 | 10607 | ||
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | 697 | 9413 | SH | OTR | 0 | 0 | 9413 | ||
| EARTHLINK HLDGS CORP | COM | 27033X101 | 1745 | 224299 | SH | DFND | 0 | 195973 | 28326 | ||
| EARTHLINK HLDGS CORP | COM | 27033X101 | 173 | 22196 | SH | OTR | 0 | 0 | 22196 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 33566 | 873656 | SH | DFND | 0 | 873656 | 0 | ||
| EAST WEST BANCORP INC | COM | 27579R104 | 258 | 6712 | SH | OTR | 0 | 0 | 6712 | ||
| EASTGROUP PPTY INC | COM | 277276101 | 262 | 4829 | SH | DFND | 0 | 4829 | 0 | ||
| EASTMAN CHEM CO | COM | 277432100 | 2508 | 38752 | SH | DFND | 0 | 38752 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 15754 | 307101 | SH | DFND | 0 | 307101 | 0 | ||
| EATON VANCE CORP | COM NON VTG | 278265103 | 6089 | 182184 | SH | DFND | 0 | 42238 | 139946 | ||
| EBAY INC | COM | 278642103 | 185725 | 7599231 | SH | DFND | 0 | 6104737 | 1494494 | ||
| EBAY INC | COM | 278642103 | 1002 | 41017 | SH | OTR | 0 | 0 | 41017 | ||
| EBIX INC | COM NEW | 278715206 | 1110 | 44456 | SH | DFND | 0 | 42110 | 2346 | ||
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | 532 | 27146 | SH | DFND | 0 | 27146 | 0 | ||
| ECHOSTAR CORP | CL A | 278768106 | 3490 | 81109 | SH | DFND | 0 | 81109 | 0 | ||
| ECOLAB INC | COM | 278865100 | 3506 | 31952 | SH | DFND | 0 | 6086 | 25866 | ||
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 17962 | 220122 | SH | DFND | 0 | 210463 | 9659 | ||
| EDISON INTL | COM | 281020107 | 110803 | 1756833 | SH | DFND | 0 | 1624007 | 132826 | ||
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | 1561 | 47368 | SH | DFND | 0 | 47368 | 0 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 292215 | 2055390 | SH | DFND | 0 | 1778712 | 276678 | ||
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 7299 | 51343 | SH | OTR | 0 | 0 | 51343 | ||
| EL PASO ELEC CO | COM NEW | 283677854 | 354 | 9620 | SH | DFND | 0 | 9620 | 0 | ||
| ELBIT SYS LTD | ORD | M3760D101 | 213 | 2887 | SH | DFND | 0 | 1315 | 1572 | ||
| ELDORADO GOLD CORP NEW | COM | 284902103 | 16023 | 5019165 | SH | DFND | 0 | 3284639 | 1734526 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 276934 | 4087586 | SH | DFND | 0 | 3609566 | 478020 | ||
| ELECTRONIC ARTS INC | COM | 285512109 | 2590 | 38231 | SH | OTR | 0 | 0 | 38231 | ||
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | 367 | 8480 | SH | DFND | 0 | 8480 | 0 | ||
| ELLIE MAE INC | COM | 28849P100 | 556 | 8351 | SH | OTR | 0 | 0 | 8351 | ||
| ELLIE MAE INC | COM | 28849P100 | 2292 | 34430 | SH | DFND | 0 | 29352 | 5078 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 241 | 10966 | SH | OTR | 0 | 0 | 10966 | ||
| ELLIS PERRY INTL INC | COM | 288853104 | 2161 | 98417 | SH | DFND | 0 | 86417 | 12000 | ||
| EMCOR GROUP INC | COM | 29084Q100 | 885 | 20008 | SH | DFND | 0 | 20008 | 0 | ||
| EMCORE CORP | COM NEW | 290846203 | 1361 | 200159 | SH | DFND | 0 | 146089 | 54070 | ||
| EMCORE CORP | COM NEW | 290846203 | 335 | 49282 | SH | OTR | 0 | 0 | 49282 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 5411 | 189920 | SH | DFND | 0 | 142674 | 47246 | ||
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 1368 | 48021 | SH | OTR | 0 | 0 | 48021 | ||
| EMERSON ELEC CO | COM | 291011104 | 27427 | 620944 | SH | DFND | 0 | 377985 | 242959 | ||
| EMPIRE DIST ELEC CO | COM | 291641108 | 1499 | 68058 | SH | DFND | 0 | 61167 | 6891 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 1908 | 85583 | SH | DFND | 0 | 78311 | 7272 | ||
| EMPLOYERS HOLDINGS INC | COM | 292218104 | 421 | 18889 | SH | OTR | 0 | 0 | 18889 | ||
| EMPRESA NACIONAL DE ELCTRCID | SPONSORED ADR | 29244T101 | 2083 | 58670 | SH | DFND | 0 | 30223 | 28447 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 1420 | 39294 | SH | DFND | 0 | 28514 | 10780 | ||
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 549 | 15180 | SH | OTR | 0 | 0 | 15180 | ||
| ENBRIDGE INC | COM | 29250N105 | 7350 | 198812 | SH | DFND | 0 | 116634 | 82178 | ||
| ENCANA CORP | COM | 292505104 | 258 | 40141 | SH | DFND | 0 | 40141 | 0 | ||
| ENCORE WIRE CORP | COM | 292562105 | 852 | 26067 | SH | DFND | 0 | 26067 | 0 | ||
| ENDOCYTE INC | COM | 29269A102 | 112 | 24453 | SH | DFND | 0 | 24453 | 0 | ||
| ENDOLOGIX INC | COM | 29266S106 | 204 | 16646 | SH | DFND | 0 | 16646 | 0 | ||
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | 1053 | 78818 | SH | DFND | 0 | 78818 | 0 | ||
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 19323 | 316616 | SH | DFND | 0 | 314013 | 2603 | ||
| ENERGEN CORP | COM | 29265N108 | 12408 | 248863 | SH | DFND | 0 | 248863 | 0 | ||
| ENERPLUS CORP | COM | 292766102 | 825 | 170088 | SH | DFND | 0 | 170088 | 0 | ||
| ENERSIS S A | SPONSORED ADR | 29274F104 | 60824 | 4812024 | SH | DFND | 0 | 2417349 | 2394675 | ||
| ENGILITY HLDGS INC NEW | COM | 29286C107 | 844 | 32746 | SH | DFND | 0 | 32746 | 0 | ||
| ENNIS INC | COM | 293389102 | 2533 | 145887 | SH | DFND | 0 | 124493 | 21394 | ||
| ENNIS INC | COM | 293389102 | 323 | 18618 | SH | OTR | 0 | 0 | 18618 | ||
| ENOVA INTL INC | COM | 29357K103 | 164 | 16028 | SH | DFND | 0 | 16028 | 0 | ||
| ENPHASE ENERGY INC | COM | 29355A107 | 68 | 18349 | SH | DFND | 0 | 18349 | 0 | ||
| ENSCO PLC | SHS CLASS A | G3157S106 | 5678 | 403271 | SH | DFND | 0 | 315648 | 87623 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 3384 | 79369 | SH | DFND | 0 | 65689 | 13680 | ||
| ENSIGN GROUP INC | COM | 29358P101 | 923 | 21663 | SH | OTR | 0 | 0 | 21663 | ||
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 851 | 5674 | SH | DFND | 0 | 5674 | 0 | ||
| ENTEGRIS INC | COM | 29362U104 | 740 | 56088 | SH | DFND | 0 | 56088 | 0 | ||
| ENTERGY CORP NEW | COM | 29364G103 | 84944 | 1304830 | SH | DFND | 0 | 1274617 | 30213 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 3477 | 523708 | SH | DFND | 0 | 409875 | 113833 | ||
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 777 | 117081 | SH | OTR | 0 | 0 | 117081 | ||
| EOG RES INC | COM | 26875P101 | 28855 | 396365 | SH | DFND | 0 | 388310 | 8055 | ||
| EP ENERGY CORP | CL A | 268785102 | 24850 | 4825311 | SH | DFND | 0 | 4360877 | 464434 | ||
| EP ENERGY CORP | CL A | 268785102 | 964 | 187251 | SH | OTR | 0 | 0 | 187251 | ||
| EPAM SYS INC | COM | 29414B104 | 1426 | 19139 | SH | OTR | 0 | 0 | 19139 | ||
| EPAM SYS INC | COM | 29414B104 | 3178 | 42647 | SH | DFND | 0 | 24581 | 18066 | ||
| EPIQ SYS INC | COM | 26882D109 | 265 | 20474 | SH | DFND | 0 | 20474 | 0 | ||
| EPLUS INC | COM | 294268107 | 5127 | 64846 | SH | DFND | 0 | 51945 | 12901 | ||
| EPLUS INC | COM | 294268107 | 1056 | 13354 | SH | OTR | 0 | 0 | 13354 | ||
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1728 | 33507 | SH | DFND | 0 | 27900 | 5607 | ||
| EQUIFAX INC | COM | 294429105 | 102171 | 1051356 | SH | DFND | 0 | 817825 | 233531 | ||
| EQUINIX INC | COM PAR $0.001 | 29444U700 | 4500 | 16461 | SH | DFND | 0 | 14514 | 1947 | ||
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | 1740 | 63869 | SH | DFND | 0 | 63869 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4038 | 68944 | SH | DFND | 0 | 68944 | 0 | ||
| EQUITY ONE | COM | 294752100 | 423 | 17393 | SH | DFND | 0 | 17393 | 0 | ||
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 41672 | 554741 | SH | DFND | 0 | 433424 | 121317 | ||
| ERA GROUP INC | COM | 26885G109 | 156 | 10453 | SH | DFND | 0 | 10453 | 0 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 239 | 10126 | SH | OTR | 0 | 0 | 10126 | ||
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 1180 | 50041 | SH | DFND | 0 | 37646 | 12395 | ||
| ESSENT GROUP LTD | COM | G3198U102 | 1712 | 68904 | SH | DFND | 0 | 68904 | 0 | ||
| ESSEX PPTY TR INC | COM | 297178105 | 11221 | 50224 | SH | DFND | 0 | 47624 | 2600 | ||
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 2185 | 30399 | SH | DFND | 0 | 0 | 30399 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 1510 | 20381 | SH | DFND | 0 | 12589 | 7792 | ||
| EURONET WORLDWIDE INC | COM | 298736109 | 944 | 12747 | SH | OTR | 0 | 0 | 12747 | ||
| EVERBANK FINL CORP | COM | 29977G102 | 918 | 47586 | SH | DFND | 0 | 47586 | 0 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 1175 | 6779 | SH | OTR | 0 | 0 | 6779 | ||
| EVEREST RE GROUP LTD | COM | G3223R108 | 141994 | 819164 | SH | DFND | 0 | 660837 | 158327 | ||
| EVERI HLDGS INC | COM | 30034T103 | 165 | 32075 | SH | DFND | 0 | 32075 | 0 | ||
| EVERSOURCE ENERGY | COM | 30040W108 | 6481 | 128035 | SH | DFND | 0 | 71990 | 56045 | ||
| EXACT SCIENCES CORP | COM | 30063P105 | 888 | 49356 | SH | DFND | 0 | 49356 | 0 | ||
| EXAMWORKS GROUP INC | COM | 30066A105 | 331 | 11315 | SH | DFND | 0 | 11315 | 0 | ||
| EXCO RESOURCES INC | COM | 269279402 | 36 | 48219 | SH | DFND | 0 | 48219 | 0 | ||
| EXELIXIS INC | COM | 30161Q104 | 724 | 129052 | SH | DFND | 0 | 97108 | 31944 | ||
| EXELIXIS INC | COM | 30161Q104 | 270 | 48215 | SH | OTR | 0 | 0 | 48215 | ||
| EXELON CORP | COM | 30161N101 | 9846 | 331507 | SH | DFND | 0 | 297672 | 33835 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 328 | 8895 | SH | OTR | 0 | 0 | 8895 | ||
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2529 | 68494 | SH | DFND | 0 | 65094 | 3400 | ||
| EXPEDIA INC DEL | COM NEW | 30212P303 | 123849 | 1052419 | SH | DFND | 0 | 960373 | 92046 | ||
| EXPEDITORS INTL WASH INC | COM | 302130109 | 893 | 18983 | SH | DFND | 0 | 18983 | 0 | ||
| EXPONENT INC | COM | 30214U102 | 1725 | 38718 | SH | DFND | 0 | 36572 | 2146 | ||
| EXPONENT INC | COM | 30214U102 | 634 | 14233 | SH | OTR | 0 | 0 | 14233 | ||
| EXPRESS INC | COM | 30219E103 | 2788 | 156037 | SH | DFND | 0 | 156037 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 342 | 19117 | SH | OTR | 0 | 0 | 19117 | ||
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 23041 | 284602 | SH | DFND | 0 | 183277 | 101325 | ||
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 4702 | 60937 | SH | DFND | 0 | 60937 | 0 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 390 | 116022 | SH | OTR | 0 | 0 | 116022 | ||
| EXTREME NETWORKS INC | COM | 30226D106 | 1204 | 358274 | SH | DFND | 0 | 294821 | 63453 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 248 | 3335 | SH | OTR | 0 | 0 | 3335 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 92660 | 1246270 | SH | DFND | 0 | 994747 | 251523 | ||
| F5 NETWORKS INC | COM | 315616102 | 37620 | 324871 | SH | DFND | 0 | 199181 | 125690 | ||
| FABRINET | SHS | G3323L100 | 3502 | 191039 | SH | DFND | 0 | 171099 | 19940 | ||
| FABRINET | SHS | G3323L100 | 288 | 15693 | SH | OTR | 0 | 0 | 15693 | ||
| FACEBOOK INC | CL A | 30303M102 | 74317 | 826663 | SH | DFND | 0 | 539225 | 287438 | ||
| FACTSET RESH SYS INC | COM | 303075105 | 16793 | 105084 | SH | DFND | 0 | 95684 | 9400 | ||
| FAIR ISAAC CORP | COM | 303250104 | 23584 | 279106 | SH | DFND | 0 | 278906 | 200 | ||
| FAIRCHILD SEMICONDUCTOR INTL | COM | 303726103 | 19837 | 1412922 | SH | DFND | 0 | 1216722 | 196200 | ||
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | 281 | 18251 | SH | DFND | 0 | 18251 | 0 | ||
| FASTENAL CO | COM | 311900104 | 4500 | 122911 | SH | DFND | 0 | 64486 | 58425 | ||
| FBL FINL GROUP INC | CL A | 30239F106 | 1181 | 19201 | SH | DFND | 0 | 19201 | 0 | ||
| FCB FINL HLDGS INC | CL A | 30255G103 | 506 | 15510 | SH | DFND | 0 | 15510 | 0 | ||
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 3136 | 22983 | SH | DFND | 0 | 22983 | 0 | ||
| FEDERAL SIGNAL CORP | COM | 313855108 | 1635 | 119269 | SH | DFND | 0 | 119269 | 0 | ||
| FEDERATED NATL HLDG CO | COM | 31422T101 | 3774 | 157103 | SH | DFND | 0 | 130113 | 26990 | ||
| FEDERATED NATL HLDG CO | COM | 31422T101 | 785 | 32661 | SH | OTR | 0 | 0 | 32661 | ||
| FEDEX CORP | COM | 31428X106 | 96030 | 666966 | SH | DFND | 0 | 568292 | 98674 | ||
| FELCOR LODGING TR INC | COM | 31430F101 | 382 | 54092 | SH | DFND | 0 | 54092 | 0 | ||
| FERRO CORP | COM | 315405100 | 500 | 45675 | SH | OTR | 0 | 0 | 45675 | ||
| FERRO CORP | COM | 315405100 | 1809 | 165201 | SH | DFND | 0 | 120261 | 44940 | ||
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 77168 | 5954324 | SH | DFND | 0 | 5450467 | 503857 | ||
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 1263 | 93158 | SH | DFND | 0 | 82525 | 10633 | ||
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 7577 | 213610 | SH | DFND | 0 | 192403 | 21207 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 104756 | 1561656 | SH | DFND | 0 | 1368598 | 193058 | ||
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2308 | 34400 | SH | OTR | 0 | 0 | 34400 | ||
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | 556 | 26288 | SH | DFND | 0 | 26288 | 0 | ||
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | 398 | 8767 | SH | DFND | 0 | 8767 | 0 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 105547 | 5581552 | SH | DFND | 0 | 4539830 | 1041722 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 373 | 19700 | SH | OTR | 0 | 0 | 19700 | ||
| FINISH LINE INC | CL A | 317923100 | 519 | 26870 | SH | DFND | 0 | 26870 | 0 | ||
| FIREEYE INC | COM | 31816Q101 | 26742 | 840422 | SH | DFND | 0 | 840422 | 0 | ||
| FIRST AMERN FINL CORP | COM | 31847R102 | 9512 | 243471 | SH | DFND | 0 | 243471 | 0 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 2006 | 563415 | SH | DFND | 0 | 497263 | 66152 | ||
| FIRST BANCORP P R | COM NEW | 318672706 | 104 | 29169 | SH | OTR | 0 | 0 | 29169 | ||
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 2742 | 301618 | SH | DFND | 0 | 289366 | 12252 | ||
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 1627 | 7201 | SH | DFND | 0 | 6701 | 500 | ||
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | 402 | 10987 | SH | DFND | 0 | 10987 | 0 | ||
| FIRST FINL BANCORP OH | COM | 320209109 | 811 | 42520 | SH | DFND | 0 | 31204 | 11316 | ||
| FIRST HORIZON NATL CORP | COM | 320517105 | 800 | 56438 | SH | DFND | 0 | 56438 | 0 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 277 | 13200 | SH | OTR | 0 | 0 | 13200 | ||
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | 1921 | 91704 | SH | DFND | 0 | 91704 | 0 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 1546 | 55542 | SH | OTR | 0 | 0 | 55542 | ||
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | 7782 | 279532 | SH | DFND | 0 | 228393 | 51139 | ||
| FIRST MERCHANTS CORP | COM | 320817109 | 861 | 32827 | SH | DFND | 0 | 30546 | 2281 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 4066 | 231838 | SH | DFND | 0 | 200148 | 31690 | ||
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | 694 | 39587 | SH | OTR | 0 | 0 | 39587 | ||
| FIRST NBC BK HLDG CO | COM | 32115D106 | 894 | 25502 | SH | DFND | 0 | 25502 | 0 | ||
| FIRST NIAGARA FINL GP INC | COM | 33582V108 | 4888 | 478761 | SH | DFND | 0 | 478761 | 0 | ||
| FIRST POTOMAC RLTY TR | COM | 33610F109 | 214 | 19436 | SH | DFND | 0 | 19436 | 0 | ||
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 2106 | 33552 | SH | DFND | 0 | 33552 | 0 | ||
| FIRST SOLAR INC | COM | 336433107 | 43438 | 1016091 | SH | DFND | 0 | 842662 | 173429 | ||
| FIRSTENERGY CORP | COM | 337932107 | 29543 | 943570 | SH | DFND | 0 | 943570 | 0 | ||
| FISERV INC | COM | 337738108 | 84467 | 975254 | SH | DFND | 0 | 854208 | 121046 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1590 | 103288 | SH | DFND | 0 | 77038 | 26250 | ||
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 418 | 27160 | SH | OTR | 0 | 0 | 27160 | ||
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | 1306 | 63507 | SH | DFND | 0 | 63507 | 0 | ||
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 2887 | 20976 | SH | DFND | 0 | 20976 | 0 | ||
| FLEETMATICS GROUP PLC | COM | G35569105 | 1860 | 37895 | SH | DFND | 0 | 34469 | 3426 | ||
| FLEETMATICS GROUP PLC | COM | G35569105 | 256 | 5215 | SH | OTR | 0 | 0 | 5215 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 557 | 37460 | SH | DFND | 0 | 27394 | 10066 | ||
| FLEXION THERAPEUTICS INC | COM | 33938J106 | 191 | 12854 | SH | OTR | 0 | 0 | 12854 | ||
| FLEXSTEEL INDS INC | COM | 339382103 | 246 | 7880 | SH | DFND | 0 | 7880 | 0 | ||
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | 126181 | 11971593 | SH | DFND | 0 | 11224704 | 746889 | ||
| FLIR SYS INC | COM | 302445101 | 4550 | 162548 | SH | DFND | 0 | 132425 | 30123 | ||
| FLOWERS FOODS INC | COM | 343498101 | 1029 | 41603 | SH | DFND | 0 | 13816 | 27787 | ||
| FLOWSERVE CORP | COM | 34354P105 | 774 | 18805 | SH | DFND | 0 | 18805 | 0 | ||
| FLUOR CORP NEW | COM | 343412102 | 327 | 7712 | SH | DFND | 0 | 7712 | 0 | ||
| FMC TECHNOLOGIES INC | COM | 30249U101 | 2131 | 68750 | SH | DFND | 0 | 47323 | 21427 | ||
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 37324 | 418196 | SH | DFND | 0 | 272480 | 145716 | ||
| FOOT LOCKER INC | COM | 344849104 | 178026 | 2473609 | SH | DFND | 0 | 2247184 | 226425 | ||
| FORMFACTOR INC | COM | 346375108 | 486 | 71669 | SH | OTR | 0 | 0 | 71669 | ||
| FORMFACTOR INC | COM | 346375108 | 3474 | 512406 | SH | DFND | 0 | 451830 | 60576 | ||
| FORTINET INC | COM | 34959E109 | 16142 | 379987 | SH | DFND | 0 | 379987 | 0 | ||
| FORTRESS BIOTECH INC | COM | 34960Q109 | 40 | 15562 | SH | DFND | 0 | 15562 | 0 | ||
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2687 | 56600 | SH | DFND | 0 | 56600 | 0 | ||
| FOSSIL GROUP INC | COM | 34988V106 | 4276 | 76523 | SH | DFND | 0 | 7365 | 69158 | ||
| FOSTER L B CO | COM | 350060109 | 421 | 34264 | SH | DFND | 0 | 31650 | 2614 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 404 | 33037 | SH | DFND | 0 | 27837 | 5200 | ||
| FRANCESCAS HLDGS CORP | COM | 351793104 | 138 | 11280 | SH | OTR | 0 | 0 | 11280 | ||
| FRANCO NEVADA CORP | COM | 351858105 | 36439 | 830709 | SH | DFND | 0 | 555067 | 275642 | ||
| FRANKLIN RES INC | COM | 354613101 | 19131 | 513449 | SH | DFND | 0 | 221169 | 292280 | ||
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | 111 | 10366 | SH | DFND | 0 | 10366 | 0 | ||
| FRANKS INTL N V | COM | N33462107 | 155 | 10080 | SH | DFND | 0 | 10080 | 0 | ||
| FREDS INC | CL A | 356108100 | 390 | 32900 | SH | DFND | 0 | 32900 | 0 | ||
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 275 | 28409 | SH | DFND | 0 | 28409 | 0 | ||
| FREIGHTCAR AMER INC | COM | 357023100 | 1492 | 86972 | SH | DFND | 0 | 85280 | 1692 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 5747 | 145466 | SH | DFND | 0 | 110918 | 34548 | ||
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1017 | 25752 | SH | OTR | 0 | 0 | 25752 | ||
| FRESH MKT INC | COM | 35804H106 | 260 | 11529 | SH | DFND | 0 | 11529 | 0 | ||
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 110 | 23089 | SH | DFND | 0 | 23089 | 0 | ||
| FRONTLINE LTD | SHS | G3682E127 | 55 | 20463 | SH | DFND | 0 | 20463 | 0 | ||
| FTD COS INC | COM | 30281V108 | 252 | 8455 | SH | DFND | 0 | 8455 | 0 | ||
| FTI CONSULTING INC | COM | 302941109 | 979 | 23596 | SH | DFND | 0 | 11866 | 11730 | ||
| FULTON FINL CORP PA | COM | 360271100 | 385 | 31779 | SH | OTR | 0 | 0 | 31779 | ||
| FULTON FINL CORP PA | COM | 360271100 | 9677 | 799712 | SH | DFND | 0 | 760244 | 39468 | ||
| FUTUREFUEL CORPORATION | COM | 36116M106 | 814 | 82349 | SH | DFND | 0 | 63585 | 18764 | ||
| G & K SVCS INC | CL A | 361268105 | 6871 | 103143 | SH | DFND | 0 | 87696 | 15447 | ||
| G & K SVCS INC | CL A | 361268105 | 1286 | 19297 | SH | OTR | 0 | 0 | 19297 | ||
| GAIN CAP HLDGS INC | COM | 36268W100 | 191 | 26214 | SH | DFND | 0 | 26214 | 0 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 11237 | 272215 | SH | DFND | 0 | 264215 | 8000 | ||
| GAMCO INVESTORS INC | COM | 361438104 | 786 | 14311 | SH | DFND | 0 | 10288 | 4023 | ||
| GAMESTOP CORP NEW | CL A | 36467W109 | 59611 | 1446522 | SH | DFND | 0 | 1188484 | 258038 | ||
| GAP INC DEL | COM | 364760108 | 73466 | 2577750 | SH | DFND | 0 | 2031470 | 546280 | ||
| GARMIN LTD | SHS | H2906T109 | 10438 | 290923 | SH | DFND | 0 | 235946 | 54977 | ||
| GARTNER INC | COM | 366651107 | 15245 | 181644 | SH | DFND | 0 | 163100 | 18544 | ||
| GATX CORP | COM | 361448103 | 2100 | 47572 | SH | DFND | 0 | 47572 | 0 | ||
| GAZIT GLOBE LTD | SHS | M4793C102 | 762 | 76136 | SH | DFND | 0 | 39624 | 36512 | ||
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | 781 | 65618 | SH | DFND | 0 | 65618 | 0 | ||
| GENERAL COMMUNICATION INC | CL A | 369385109 | 517 | 29959 | SH | DFND | 0 | 29959 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 333329 | 2416301 | SH | DFND | 0 | 2203828 | 212473 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1687 | 12227 | SH | OTR | 0 | 0 | 12227 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 59048 | 2341325 | SH | DFND | 0 | 2142232 | 199093 | ||
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | 14216 | 547414 | SH | DFND | 0 | 512814 | 34600 | ||
| GENERAL MLS INC | COM | 370334104 | 58209 | 1037031 | SH | DFND | 0 | 797635 | 239396 | ||
| GENERAL MTRS CO | COM | 37045V100 | 2002 | 66700 | SH | OTR | 0 | 0 | 66700 | ||
| GENERAL MTRS CO | COM | 37045V100 | 54343 | 1810231 | SH | DFND | 0 | 1413807 | 396424 | ||
| GENESEE & WYO INC | CL A | 371559105 | 414 | 7000 | SH | DFND | 0 | 7000 | 0 | ||
| GENPACT LIMITED | SHS | G3922B107 | 23563 | 998006 | SH | DFND | 0 | 998006 | 0 | ||
| GENTEX CORP | COM | 371901109 | 3273 | 211156 | SH | DFND | 0 | 211156 | 0 | ||
| GENTHERM INC | COM | 37253A103 | 620 | 13796 | SH | DFND | 0 | 13796 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | 3798 | 45814 | SH | DFND | 0 | 17300 | 28514 | ||
| GENWORTH FINL INC | COM CL A | 37247D106 | 63 | 13724 | SH | DFND | 0 | 13724 | 0 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 711 | 23911 | SH | OTR | 0 | 0 | 23911 | ||
| GEO GROUP INC NEW | COM | 36162J106 | 4046 | 136053 | SH | DFND | 0 | 112121 | 23932 | ||
| GERDAU S A | SPON ADR REP PFD | 373737105 | 52 | 38300 | SH | DFND | 0 | 38300 | 0 | ||
| GERON CORP | COM | 374163103 | 408 | 147700 | SH | DFND | 0 | 147700 | 0 | ||
| GIBRALTAR INDS INC | COM | 374689107 | 343 | 18718 | SH | DFND | 0 | 18718 | 0 | ||
| GIGAMON INC | COM | 37518B102 | 2952 | 147514 | SH | DFND | 0 | 106444 | 41070 | ||
| GIGAMON INC | COM | 37518B102 | 712 | 35567 | SH | OTR | 0 | 0 | 35567 | ||
| G-III APPAREL GROUP LTD | COM | 36237H101 | 1935 | 31381 | SH | DFND | 0 | 31381 | 0 | ||
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2156 | 71746 | SH | DFND | 0 | 54546 | 17200 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 458081 | 4665253 | SH | DFND | 0 | 3799169 | 866084 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 10135 | 103218 | SH | OTR | 0 | 0 | 103218 | ||
| GLADSTONE COML CORP | COM | 376536108 | 397 | 28104 | SH | DFND | 0 | 28104 | 0 | ||
| GLATFELTER | COM | 377316104 | 615 | 35687 | SH | DFND | 0 | 35687 | 0 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 326 | 15881 | SH | OTR | 0 | 0 | 15881 | ||
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | 2396 | 116803 | SH | DFND | 0 | 99602 | 17201 | ||
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | 294 | 25634 | SH | DFND | 0 | 25634 | 0 | ||
| GLOBAL PMTS INC | COM | 37940X102 | 7267 | 63336 | SH | DFND | 0 | 63336 | 0 | ||
| GLOBANT S A | COM | L44385109 | 245 | 8017 | SH | DFND | 0 | 8017 | 0 | ||
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | 285 | 23488 | SH | DFND | 0 | 11900 | 11588 | ||
| GLOBE SPECIALTY METALS INC | COM | 37954N206 | 279 | 23000 | SH | OTR | 0 | 0 | 23000 | ||
| GLOBUS MED INC | CL A | 379577208 | 1157 | 55995 | SH | DFND | 0 | 32164 | 23831 | ||
| GLOBUS MED INC | CL A | 379577208 | 227 | 10968 | SH | OTR | 0 | 0 | 10968 | ||
| GLU MOBILE INC | COM | 379890106 | 1298 | 297054 | SH | DFND | 0 | 297054 | 0 | ||
| GNC HLDGS INC | COM CL A | 36191G107 | 48560 | 1201391 | SH | DFND | 0 | 1201391 | 0 | ||
| GOGO INC | COM | 38046C109 | 525 | 34371 | SH | DFND | 0 | 34371 | 0 | ||
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | 464 | 15579 | SH | DFND | 0 | 15579 | 0 | ||
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | 345 | 129753 | SH | DFND | 0 | 116606 | 13147 | ||
| GOLD RESOURCE CORP | COM | 38068T105 | 49 | 19223 | SH | DFND | 0 | 9445 | 9778 | ||
| GOLDCORP INC NEW | COM | 380956409 | 24320 | 1948867 | SH | DFND | 0 | 1271941 | 676926 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 225583 | 1298242 | SH | DFND | 0 | 1228164 | 70078 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2135 | 12285 | SH | OTR | 0 | 0 | 12285 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 541 | 18436 | SH | OTR | 0 | 0 | 18436 | ||
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 75042 | 2558542 | SH | DFND | 0 | 2133327 | 425215 | ||
| GOOGLE INC | CL A | 38259P508 | 207113 | 324440 | SH | DFND | 0 | 233689 | 90751 | ||
| GOOGLE INC | CL A | 38259P508 | 3219 | 5043 | SH | OTR | 0 | 0 | 5043 | ||
| GOOGLE INC | CL C | 38259P706 | 166238 | 273229 | SH | DFND | 0 | 214389 | 58840 | ||
| GOOGLE INC | CL C | 38259P706 | 5510 | 9056 | SH | OTR | 0 | 0 | 9056 | ||
| GOPRO INC | CL A | 38268T103 | 594 | 19020 | SH | DFND | 0 | 19020 | 0 | ||
| GP STRATEGIES CORP | COM | 36225V104 | 1144 | 50139 | SH | DFND | 0 | 42249 | 7890 | ||
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | 2658 | 30608 | SH | DFND | 0 | 17228 | 13380 | ||
| GRACE W R & CO DEL NEW | COM | 38388F108 | 346 | 3721 | SH | DFND | 0 | 3721 | 0 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 378 | 655 | SH | OTR | 0 | 0 | 655 | ||
| GRAHAM HLDGS CO | COM | 384637104 | 65956 | 114309 | SH | DFND | 0 | 108645 | 5664 | ||
| GRAINGER W W INC | COM | 384802104 | 20119 | 93573 | SH | DFND | 0 | 61169 | 32404 | ||
| GRAMERCY PPTY TR INC | COM NEW | 38489R605 | 647 | 31150 | SH | DFND | 0 | 27852 | 3298 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 376 | 9893 | SH | DFND | 0 | 9893 | 0 | ||
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 | 462 | 16500 | SH | DFND | 0 | 5200 | 11300 | ||
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 9050 | 707567 | SH | DFND | 0 | 707567 | 0 | ||
| GRAY TELEVISION INC | COM | 389375106 | 3620 | 283711 | SH | DFND | 0 | 239451 | 44260 | ||
| GRAY TELEVISION INC | COM | 389375106 | 654 | 51258 | SH | OTR | 0 | 0 | 51258 | ||
| GREAT PLAINS ENERGY INC | COM | 391164100 | 9869 | 365258 | SH | DFND | 0 | 365258 | 0 | ||
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 805 | 18584 | SH | DFND | 0 | 16961 | 1623 | ||
| GREATBATCH INC | COM | 39153L106 | 5186 | 91925 | SH | DFND | 0 | 73357 | 18568 | ||
| GREATBATCH INC | COM | 39153L106 | 943 | 16709 | SH | OTR | 0 | 0 | 16709 | ||
| GREEN PLAINS INC | COM | 393222104 | 899 | 46222 | SH | DFND | 0 | 46222 | 0 | ||
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 205 | 9194 | SH | DFND | 0 | 9194 | 0 | ||
| GRIFFON CORP | COM | 398433102 | 429 | 27212 | SH | DFND | 0 | 27212 | 0 | ||
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 993 | 11661 | SH | DFND | 0 | 11661 | 0 | ||
| GROUPE CGI INC | CL A SUB VTG | 39945C109 | 27755 | 769608 | SH | DFND | 0 | 435956 | 333652 | ||
| GROUPON INC | COM CL A | 399473107 | 25553 | 7838346 | SH | DFND | 0 | 6353812 | 1484534 | ||
| GROUPON INC | COM CL A | 399473107 | 699 | 214278 | SH | OTR | 0 | 0 | 214278 | ||
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1876 | 12318 | SH | DFND | 0 | 4889 | 7429 | ||
| GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 39158 | 1504909 | SH | DFND | 0 | 759818 | 745091 | ||
| GSI GROUP INC CDA NEW | COM NEW | 36191C205 | 211 | 16614 | SH | DFND | 0 | 16614 | 0 | ||
| GTT COMMUNICATIONS INC | COM | 362393100 | 591 | 25392 | SH | DFND | 0 | 25392 | 0 | ||
| GUESS INC | COM | 401617105 | 9452 | 442516 | SH | DFND | 0 | 408937 | 33579 | ||
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 344 | 6547 | SH | DFND | 0 | 6547 | 0 | ||
| GULFPORT ENERGY CORP | COM NEW | 402635304 | 387 | 13049 | SH | DFND | 0 | 13049 | 0 | ||
| HACKETT GROUP INC | COM | 404609109 | 455 | 33123 | SH | DFND | 0 | 33123 | 0 | ||
| HAEMONETICS CORP | COM | 405024100 | 271 | 8397 | SH | DFND | 0 | 8397 | 0 | ||
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 1744 | 33798 | SH | DFND | 0 | 33798 | 0 | ||
| HALLIBURTON CO | COM | 406216101 | 884 | 25021 | SH | DFND | 0 | 25021 | 0 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 154 | 11474 | SH | OTR | 0 | 0 | 11474 | ||
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1138 | 84756 | SH | DFND | 0 | 84756 | 0 | ||
| HALYARD HEALTH INC | COM | 40650V100 | 2588 | 91004 | SH | DFND | 0 | 91004 | 0 | ||
| HANESBRANDS INC | COM | 410345102 | 34009 | 1175171 | SH | DFND | 0 | 1175171 | 0 | ||
| HANMI FINL CORP | COM NEW | 410495204 | 1829 | 72565 | SH | DFND | 0 | 72565 | 0 | ||
| HANOVER INS GROUP INC | COM | 410867105 | 29684 | 382030 | SH | DFND | 0 | 382030 | 0 | ||
| HARLEY DAVIDSON INC | COM | 412822108 | 2199 | 40056 | SH | DFND | 0 | 13520 | 26536 | ||
| HARMAN INTL INDS INC | COM | 413086109 | 80446 | 838067 | SH | DFND | 0 | 834555 | 3512 | ||
| HARMONIC INC | COM | 413160102 | 470 | 81040 | SH | DFND | 0 | 81040 | 0 | ||
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | 103 | 170595 | SH | DFND | 0 | 103983 | 66612 | ||
| HARRIS CORP DEL | COM | 413875105 | 17407 | 237968 | SH | DFND | 0 | 228365 | 9603 | ||
| HARSCO CORP | COM | 415864107 | 4735 | 522036 | SH | DFND | 0 | 522036 | 0 | ||
| HARTE-HANKS INC | COM | 416196103 | 968 | 274120 | SH | DFND | 0 | 210431 | 63689 | ||
| HARTE-HANKS INC | COM | 416196103 | 231 | 65454 | SH | OTR | 0 | 0 | 65454 | ||
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 72156 | 1576147 | SH | DFND | 0 | 1265693 | 310454 | ||
| HASBRO INC | COM | 418056107 | 51901 | 719453 | SH | DFND | 0 | 624575 | 94878 | ||
| HATTERAS FINL CORP | COM | 41902R103 | 558 | 36848 | SH | DFND | 0 | 36848 | 0 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 3062 | 130396 | SH | DFND | 0 | 122496 | 7900 | ||
| HAVERTY FURNITURE INC | COM | 419596101 | 313 | 13319 | SH | OTR | 0 | 0 | 13319 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 1765 | 71528 | SH | DFND | 0 | 66118 | 5410 | ||
| HAWAIIAN HOLDINGS INC | COM | 419879101 | 458 | 18567 | SH | OTR | 0 | 0 | 18567 | ||
| HC2 HLDGS INC | COM | 404139107 | 202 | 28858 | SH | DFND | 0 | 28858 | 0 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 210319 | 2718710 | SH | DFND | 0 | 2412856 | 305854 | ||
| HCA HOLDINGS INC | COM | 40412C101 | 3259 | 42125 | SH | OTR | 0 | 0 | 42125 | ||
| HCC INS HLDGS INC | COM | 404132102 | 213 | 2750 | SH | OTR | 0 | 0 | 2750 | ||
| HCC INS HLDGS INC | COM | 404132102 | 900 | 11618 | SH | DFND | 0 | 11618 | 0 | ||
| HCI GROUP INC | COM | 40416E103 | 762 | 19649 | SH | DFND | 0 | 13972 | 5677 | ||
| HCP INC | COM | 40414L109 | 14873 | 399277 | SH | DFND | 0 | 328030 | 71247 | ||
| HCP INC | COM | 40414L109 | 577 | 15482 | SH | OTR | 0 | 0 | 15482 | ||
| HD SUPPLY HLDGS INC | COM | 40416M105 | 33870 | 1183451 | SH | DFND | 0 | 1183451 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 6321 | 103472 | SH | DFND | 0 | 41052 | 62420 | ||
| HEADWATERS INC | COM | 42210P102 | 1058 | 56253 | SH | DFND | 0 | 56253 | 0 | ||
| HEALTH NET INC | COM | 42222G108 | 234 | 3886 | SH | OTR | 0 | 0 | 3886 | ||
| HEALTH NET INC | COM | 42222G108 | 42357 | 703368 | SH | DFND | 0 | 641191 | 62177 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 326 | 13100 | SH | OTR | 0 | 0 | 13100 | ||
| HEALTHCARE RLTY TR | COM | 421946104 | 3463 | 139375 | SH | DFND | 0 | 129490 | 9885 | ||
| HEALTHCARE SVCS GRP INC | COM | 421906108 | 1002 | 29742 | SH | DFND | 0 | 29742 | 0 | ||
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 840 | 34274 | SH | DFND | 0 | 34274 | 0 | ||
| HEALTHEQUITY INC | COM | 42226A107 | 483 | 16337 | SH | DFND | 0 | 16337 | 0 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 1128 | 29398 | SH | DFND | 0 | 8024 | 21374 | ||
| HEALTHSOUTH CORP | COM NEW | 421924309 | 718 | 18714 | SH | OTR | 0 | 0 | 18714 | ||
| HEALTHSTREAM INC | COM | 42222N103 | 230 | 10553 | SH | DFND | 0 | 10553 | 0 | ||
| HEALTHWAYS INC | COM | 422245100 | 225 | 20211 | SH | DFND | 0 | 20211 | 0 | ||
| HEARTLAND EXPRESS INC | COM | 422347104 | 333 | 16692 | SH | DFND | 0 | 16692 | 0 | ||
| HEARTLAND FINL USA INC | COM | 42234Q102 | 809 | 22302 | SH | DFND | 0 | 21337 | 965 | ||
| HEARTLAND PMT SYS INC | COM | 42235N108 | 1001 | 15879 | SH | DFND | 0 | 15879 | 0 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 1949 | 100198 | SH | DFND | 0 | 85095 | 15103 | ||
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 409 | 21031 | SH | OTR | 0 | 0 | 21031 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 8125 | 90989 | SH | DFND | 0 | 67586 | 23403 | ||
| HELEN OF TROY CORP LTD | COM | G4388N106 | 1958 | 21930 | SH | OTR | 0 | 0 | 21930 | ||
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 11857 | 2475363 | SH | DFND | 0 | 2348211 | 127152 | ||
| HELMERICH & PAYNE INC | COM | 423452101 | 12638 | 267423 | SH | DFND | 0 | 267423 | 0 | ||
| HENRY JACK & ASSOC INC | COM | 426281101 | 11246 | 161561 | SH | DFND | 0 | 151561 | 10000 | ||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 4144 | 210028 | SH | DFND | 0 | 161990 | 48038 | ||
| HERITAGE INS HLDGS INC | COM | 42727J102 | 1060 | 53741 | SH | OTR | 0 | 0 | 53741 | ||
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | 1124 | 49608 | SH | DFND | 0 | 49608 | 0 | ||
| HERSHEY CO | COM | 427866108 | 22891 | 249136 | SH | DFND | 0 | 157589 | 91547 | ||
| HESKA CORP | COM RESTRC NEW | 42805E306 | 709 | 23267 | SH | DFND | 0 | 19610 | 3657 | ||
| HESS CORP | COM | 42809H107 | 28083 | 560989 | SH | DFND | 0 | 529716 | 31273 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 196554 | 7674911 | SH | DFND | 0 | 6998085 | 676826 | ||
| HEWLETT PACKARD CO | COM | 428236103 | 6214 | 242653 | SH | OTR | 0 | 0 | 242653 | ||
| HEXCEL CORP NEW | COM | 428291108 | 707 | 15750 | SH | DFND | 0 | 15750 | 0 | ||
| HFF INC | CL A | 40418F108 | 899 | 26619 | SH | DFND | 0 | 26619 | 0 | ||
| HIGHWOODS PPTYS INC | COM | 431284108 | 1177 | 30383 | SH | DFND | 0 | 29683 | 700 | ||
| HILL ROM HLDGS INC | COM | 431475102 | 21183 | 407444 | SH | DFND | 0 | 407444 | 0 | ||
| HILLENBRAND INC | COM | 431571108 | 263 | 10110 | SH | DFND | 0 | 10110 | 0 | ||
| HILLTOP HOLDINGS INC | COM | 432748101 | 463 | 23381 | SH | DFND | 0 | 16757 | 6624 | ||
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | 32857 | 1432287 | SH | DFND | 0 | 1432287 | 0 | ||
| HNI CORP | COM | 404251100 | 2726 | 63554 | SH | DFND | 0 | 63554 | 0 | ||
| HOLLYFRONTIER CORP | COM | 436106108 | 77476 | 1586313 | SH | DFND | 0 | 1394575 | 191738 | ||
| HOLOGIC INC | COM | 436440101 | 10592 | 270688 | SH | DFND | 0 | 238236 | 32452 | ||
| HOME BANCSHARES INC | COM | 436893200 | 971 | 23980 | SH | DFND | 0 | 23980 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 346078 | 2996602 | SH | DFND | 0 | 2428502 | 568100 | ||
| HOME DEPOT INC | COM | 437076102 | 10913 | 94489 | SH | OTR | 0 | 0 | 94489 | ||
| HOME PROPERTIES INC | COM | 437306103 | 904 | 12100 | SH | DFND | 0 | 12100 | 0 | ||
| HOMESTREET INC | COM | 43785V102 | 1187 | 51396 | SH | DFND | 0 | 51396 | 0 | ||
| HONEYWELL INTL INC | COM | 438516106 | 14043 | 148310 | SH | DFND | 0 | 138872 | 9438 | ||
| HOOKER FURNITURE CORP | COM | 439038100 | 1621 | 68849 | SH | DFND | 0 | 57978 | 10871 | ||
| HOOKER FURNITURE CORP | COM | 439038100 | 341 | 14470 | SH | OTR | 0 | 0 | 14470 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 11871 | 357349 | SH | DFND | 0 | 270915 | 86434 | ||
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 1837 | 55301 | SH | OTR | 0 | 0 | 55301 | ||
| HORIZON PHARMA PLC | SHS | G4617B105 | 300 | 15156 | SH | DFND | 0 | 15156 | 0 | ||
| HORMEL FOODS CORP | COM | 440452100 | 95315 | 1505525 | SH | DFND | 0 | 1295935 | 209590 | ||
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 726 | 28398 | SH | DFND | 0 | 28398 | 0 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 8346 | 527889 | SH | DFND | 0 | 463389 | 64500 | ||
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 552 | 34890 | SH | OTR | 0 | 0 | 34890 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 581 | 28589 | SH | OTR | 0 | 0 | 28589 | ||
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | 2524 | 124289 | SH | DFND | 0 | 97124 | 27165 | ||
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | 592 | 334450 | SH | DFND | 0 | 334450 | 0 | ||
| HRG GROUP INC | COM | 40434J100 | 403 | 34356 | SH | DFND | 0 | 34356 | 0 | ||
| HSN INC | COM | 404303109 | 8398 | 146716 | SH | DFND | 0 | 146716 | 0 | ||
| HUB GROUP INC | CL A | 443320106 | 251 | 6893 | SH | DFND | 0 | 6893 | 0 | ||
| HUBBELL INC | CL B | 443510201 | 11487 | 135217 | SH | DFND | 0 | 116702 | 18515 | ||
| HUDSON CITY BANCORP | COM | 443683107 | 943 | 92700 | SH | DFND | 0 | 92700 | 0 | ||
| HUDSON PAC PPTYS INC | COM | 444097109 | 2887 | 100275 | SH | DFND | 0 | 100275 | 0 | ||
| HUMANA INC | COM | 444859102 | 24000 | 134078 | SH | DFND | 0 | 94305 | 39773 | ||
| HUMANA INC | COM | 444859102 | 909 | 5081 | SH | OTR | 0 | 0 | 5081 | ||
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1584 | 22189 | SH | DFND | 0 | 19089 | 3100 | ||
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 51024 | 4813619 | SH | DFND | 0 | 4095585 | 718034 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 117154 | 1093367 | SH | DFND | 0 | 1093367 | 0 | ||
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 8405 | 78445 | SH | OTR | 0 | 0 | 78445 | ||
| HURON CONSULTING GROUP INC | COM | 447462102 | 449 | 7177 | SH | DFND | 0 | 7177 | 0 | ||
| HYATT HOTELS CORP | COM CL A | 448579102 | 12320 | 261566 | SH | DFND | 0 | 248514 | 13052 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 1285 | 22214 | SH | DFND | 0 | 15056 | 7158 | ||
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | 446 | 7705 | SH | OTR | 0 | 0 | 7705 | ||
| IAC INTERACTIVECORP | COM PAR $.001 | 44919P508 | 76049 | 1165142 | SH | DFND | 0 | 1150215 | 14927 | ||
| ICF INTL INC | COM | 44925C103 | 235 | 7744 | SH | DFND | 0 | 6738 | 1006 | ||
| ICICI BK LTD | ADR | 45104G104 | 19355 | 2309608 | SH | DFND | 0 | 948624 | 1360984 | ||
| ICU MED INC | COM | 44930G107 | 5527 | 50478 | SH | DFND | 0 | 43889 | 6589 | ||
| ICU MED INC | COM | 44930G107 | 1269 | 11585 | SH | OTR | 0 | 0 | 11585 | ||
| IDACORP INC | COM | 451107106 | 16694 | 257977 | SH | DFND | 0 | 249037 | 8940 | ||
| IDACORP INC | COM | 451107106 | 716 | 11067 | SH | OTR | 0 | 0 | 11067 | ||
| IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | 185 | 55122 | SH | DFND | 0 | 55122 | 0 | ||
| IDEX CORP | COM | 45167R104 | 2584 | 36235 | SH | DFND | 0 | 36235 | 0 | ||
| IDEXX LABS INC | COM | 45168D104 | 2025 | 27273 | SH | DFND | 0 | 14916 | 12357 | ||
| IDT CORP | CL B NEW | 448947507 | 339 | 23675 | SH | OTR | 0 | 0 | 23675 | ||
| IDT CORP | CL B NEW | 448947507 | 1922 | 134397 | SH | DFND | 0 | 116897 | 17500 | ||
| IGI LABS INC | COM | 449575109 | 211 | 32252 | SH | DFND | 0 | 32252 | 0 | ||
| IGNYTA INC | COM | 451731103 | 352 | 40066 | SH | DFND | 0 | 30160 | 9906 | ||
| IGNYTA INC | COM | 451731103 | 101 | 11541 | SH | OTR | 0 | 0 | 11541 | ||
| IHS INC | CL A | 451734107 | 5621 | 48454 | SH | DFND | 0 | 38385 | 10069 | ||
| II VI INC | COM | 902104108 | 2299 | 142954 | SH | DFND | 0 | 106624 | 36330 | ||
| II VI INC | COM | 902104108 | 511 | 31776 | SH | OTR | 0 | 0 | 31776 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 22107 | 268587 | SH | DFND | 0 | 229890 | 38697 | ||
| ILLUMINA INC | COM | 452327109 | 7888 | 44862 | SH | DFND | 0 | 30279 | 14583 | ||
| IMAX CORP | COM | 45245E109 | 274 | 8120 | SH | DFND | 0 | 8120 | 0 | ||
| IMMERSION CORP | COM | 452521107 | 458 | 40814 | SH | DFND | 0 | 27407 | 13407 | ||
| IMMUNOGEN INC | COM | 45253H101 | 809 | 84270 | SH | DFND | 0 | 64075 | 20195 | ||
| IMMUNOGEN INC | COM | 45253H101 | 316 | 32913 | SH | OTR | 0 | 0 | 32913 | ||
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 | 401 | 24503 | SH | DFND | 0 | 24503 | 0 | ||
| IMPAX LABORATORIES INC | COM | 45256B101 | 749 | 21271 | SH | DFND | 0 | 21271 | 0 | ||
| IMPERIAL OIL LTD | COM NEW | 453038408 | 26746 | 848088 | SH | DFND | 0 | 550907 | 297181 | ||
| IMPERVA INC | COM | 45321L100 | 2471 | 37735 | SH | DFND | 0 | 29684 | 8051 | ||
| IMPERVA INC | COM | 45321L100 | 481 | 7345 | SH | OTR | 0 | 0 | 7345 | ||
| IMS HEALTH HLDGS INC | COM | 44970B109 | 3135 | 107721 | SH | DFND | 0 | 107721 | 0 | ||
| INCONTACT INC | COM | 45336E109 | 251 | 33446 | SH | DFND | 0 | 33446 | 0 | ||
| INCYTE CORP | COM | 45337C102 | 19647 | 178079 | SH | DFND | 0 | 147048 | 31031 | ||
| INDEPENDENT BANK CORP MASS | COM | 453836108 | 1221 | 26487 | SH | DFND | 0 | 22281 | 4206 | ||
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | 420 | 28489 | SH | DFND | 0 | 28489 | 0 | ||
| INFINERA CORPORATION | COM | 45667G103 | 2138 | 109312 | SH | DFND | 0 | 109312 | 0 | ||
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | 211 | 25018 | SH | DFND | 0 | 25018 | 0 | ||
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | 5282 | 65582 | SH | DFND | 0 | 46596 | 18986 | ||
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | 598 | 7430 | SH | OTR | 0 | 0 | 7430 | ||
| INFOBLOX INC | COM | 45672H104 | 744 | 46542 | SH | DFND | 0 | 46542 | 0 | ||
| INFOBLOX INC | COM | 45672H104 | 171 | 10703 | SH | OTR | 0 | 0 | 10703 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 252480 | 13225787 | SH | DFND | 0 | 6193939 | 7031848 | ||
| INGERSOLL-RAND PLC | SHS | G47791101 | 34790 | 685245 | SH | DFND | 0 | 685245 | 0 | ||
| INGLES MKTS INC | CL A | 457030104 | 2603 | 54432 | SH | DFND | 0 | 46891 | 7541 | ||
| INGLES MKTS INC | CL A | 457030104 | 432 | 9025 | SH | OTR | 0 | 0 | 9025 | ||
| INGRAM MICRO INC | CL A | 457153104 | 55781 | 2047758 | SH | DFND | 0 | 1960004 | 87754 | ||
| INGRAM MICRO INC | CL A | 457153104 | 1921 | 70524 | SH | OTR | 0 | 0 | 70524 | ||
| INGREDION INC | COM | 457187102 | 39485 | 452237 | SH | DFND | 0 | 436351 | 15886 | ||
| INLAND REAL ESTATE CORP | COM NEW | 457461200 | 3352 | 413790 | SH | DFND | 0 | 317165 | 96625 | ||
| INLAND REAL ESTATE CORP | COM NEW | 457461200 | 594 | 73344 | SH | OTR | 0 | 0 | 73344 | ||
| INNOPHOS HOLDINGS INC | COM | 45774N108 | 1884 | 47531 | SH | DFND | 0 | 46589 | 942 | ||
| INNOSPEC INC | COM | 45768S105 | 1761 | 37858 | SH | DFND | 0 | 26925 | 10933 | ||
| INOGEN INC | COM | 45780L104 | 1134 | 23366 | SH | DFND | 0 | 22714 | 652 | ||
| INPHI CORP | COM | 45772F107 | 784 | 32622 | SH | DFND | 0 | 32622 | 0 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 525 | 20300 | SH | OTR | 0 | 0 | 20300 | ||
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 6406 | 247801 | SH | DFND | 0 | 211368 | 36433 | ||
| INSMED INC | COM PAR $.01 | 457669307 | 787 | 42358 | SH | DFND | 0 | 42358 | 0 | ||
| INSPERITY INC | COM | 45778Q107 | 6109 | 139064 | SH | DFND | 0 | 93786 | 45278 | ||
| INSPERITY INC | COM | 45778Q107 | 1816 | 41336 | SH | OTR | 0 | 0 | 41336 | ||
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 779 | 30811 | SH | DFND | 0 | 30811 | 0 | ||
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | 1628 | 57207 | SH | DFND | 0 | 57207 | 0 | ||
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1010 | 16964 | SH | DFND | 0 | 16964 | 0 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 1287 | 63388 | SH | OTR | 0 | 0 | 63388 | ||
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | 69236 | 3410639 | SH | DFND | 0 | 3042033 | 368606 | ||
| INTEL CORP | COM | 458140100 | 166985 | 5540306 | SH | DFND | 0 | 4392580 | 1147726 | ||
| INTEL CORP | COM | 458140100 | 882 | 29250 | SH | OTR | 0 | 0 | 29250 | ||
| INTELIQUENT INC | COM | 45825N107 | 5234 | 234386 | SH | DFND | 0 | 198826 | 35560 | ||
| INTELIQUENT INC | COM | 45825N107 | 1054 | 47198 | SH | OTR | 0 | 0 | 47198 | ||
| INTER PARFUMS INC | COM | 458334109 | 214 | 8644 | SH | DFND | 0 | 8644 | 0 | ||
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 1768 | 44793 | SH | DFND | 0 | 44793 | 0 | ||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 20042 | 85287 | SH | DFND | 0 | 85287 | 0 | ||
| INTERDIGITAL INC | COM | 45867G101 | 2531 | 50016 | SH | DFND | 0 | 30200 | 19816 | ||
| INTERFACE INC | COM | 458665304 | 5185 | 231041 | SH | DFND | 0 | 183295 | 47746 | ||
| INTERFACE INC | COM | 458665304 | 1227 | 54670 | SH | OTR | 0 | 0 | 54670 | ||
| INTERNAP CORP | COM PAR $.001 | 45885A300 | 363 | 59162 | SH | DFND | 0 | 59162 | 0 | ||
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1338 | 53472 | SH | DFND | 0 | 53472 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 83190 | 573844 | SH | DFND | 0 | 376586 | 197258 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 6809 | 65936 | SH | DFND | 0 | 53706 | 12230 | ||
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 27720 | 1808248 | SH | DFND | 0 | 1775079 | 33169 | ||
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 76080 | 3976982 | SH | DFND | 0 | 3452569 | 524413 | ||
| INTERSECT ENT INC | COM | 46071F103 | 241 | 10287 | SH | DFND | 0 | 10287 | 0 | ||
| INTERSIL CORP | CL A | 46069S109 | 8040 | 687213 | SH | DFND | 0 | 687213 | 0 | ||
| INTERVAL LEISURE GROUP INC | COM | 46113M108 | 348 | 18961 | SH | DFND | 0 | 18961 | 0 | ||
| INTL FCSTONE INC | COM | 46116V105 | 714 | 28913 | SH | OTR | 0 | 0 | 28913 | ||
| INTL FCSTONE INC | COM | 46116V105 | 2684 | 108708 | SH | DFND | 0 | 87521 | 21187 | ||
| INTL PAPER CO | COM | 460146103 | 65315 | 1728370 | SH | DFND | 0 | 1393762 | 334608 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 289 | 7214 | SH | OTR | 0 | 0 | 7214 | ||
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | 1410 | 35214 | SH | DFND | 0 | 29133 | 6081 | ||
| INTRALINKS HLDGS INC | COM | 46118H104 | 200 | 24171 | SH | DFND | 0 | 24171 | 0 | ||
| INTREXON CORP | COM | 46122T102 | 6750 | 212272 | SH | DFND | 0 | 212272 | 0 | ||
| INTUIT | COM | 461202103 | 72513 | 817047 | SH | DFND | 0 | 672163 | 144884 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 6004 | 13065 | SH | DFND | 0 | 5814 | 7251 | ||
| INVACARE CORP | COM | 461203101 | 1048 | 72453 | SH | DFND | 0 | 71111 | 1342 | ||
| INVESCO LTD | SHS | G491BT108 | 38419 | 1230211 | SH | DFND | 0 | 1043470 | 186741 | ||
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 788 | 64400 | SH | DFND | 0 | 64400 | 0 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 923 | 69188 | SH | OTR | 0 | 0 | 69188 | ||
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | 5260 | 394326 | SH | DFND | 0 | 332670 | 61656 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 2877 | 233107 | SH | DFND | 0 | 177652 | 55455 | ||
| INVESTORS BANCORP INC NEW | COM | 46146L101 | 278 | 22560 | SH | OTR | 0 | 0 | 22560 | ||
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 833 | 107682 | SH | DFND | 0 | 107682 | 0 | ||
| ION GEOPHYSICAL CORP | COM | 462044108 | 90 | 229821 | SH | DFND | 0 | 229821 | 0 | ||
| ION GEOPHYSICAL CORP | COM | 462044108 | 48 | 123571 | SH | OTR | 0 | 0 | 123571 | ||
| IPG PHOTONICS CORP | COM | 44980X109 | 1794 | 23611 | SH | DFND | 0 | 23611 | 0 | ||
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 290 | 47183 | SH | DFND | 0 | 47183 | 0 | ||
| IRON MTN INC NEW | COM | 46284V101 | 630 | 20315 | SH | DFND | 0 | 20315 | 0 | ||
| ISHARES | MSCI THI CAP ETF | 464286624 | 1813 | 29114 | SH | DFND | 0 | 29114 | 0 | ||
| ISHARES | MSCI TAIWAN ETF | 464286731 | 4361 | 331351 | SH | DFND | 0 | 331351 | 0 | ||
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4721 | 144026 | SH | DFND | 0 | 144026 | 0 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 13326 | 232486 | SH | DFND | 0 | 232486 | 0 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 42807 | 313350 | SH | DFND | 0 | 0 | 313350 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1803 | 16509 | SH | DFND | 0 | 16509 | 0 | ||
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | 90618 | 795665 | SH | DFND | 0 | 0 | 795665 | ||
| ISIS PHARMACEUTICALS INC | COM | 464330109 | 22787 | 563753 | SH | DFND | 0 | 544379 | 19374 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 4093 | 234703 | SH | DFND | 0 | 196355 | 38348 | ||
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | 677 | 38802 | SH | OTR | 0 | 0 | 38802 | ||
| ISORAY INC | COM | 46489V104 | 101 | 72157 | SH | DFND | 0 | 72157 | 0 | ||
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 53086 | 8019092 | SH | DFND | 0 | 3917843 | 4101249 | ||
| ITC HLDGS CORP | COM | 465685105 | 518 | 15522 | SH | DFND | 0 | 15522 | 0 | ||
| ITRON INC | COM | 465741106 | 2540 | 79608 | SH | DFND | 0 | 79608 | 0 | ||
| ITT CORP NEW | COM NEW | 450911201 | 47935 | 1433900 | SH | DFND | 0 | 1328111 | 105789 | ||
| ITT CORP NEW | COM NEW | 450911201 | 608 | 18192 | SH | OTR | 0 | 0 | 18192 | ||
| IXIA | COM | 45071R109 | 253 | 17474 | SH | DFND | 0 | 14205 | 3269 | ||
| IXYS CORP | COM | 46600W106 | 1331 | 119253 | SH | DFND | 0 | 98370 | 20883 | ||
| IXYS CORP | COM | 46600W106 | 147 | 13152 | SH | OTR | 0 | 0 | 13152 | ||
| J & J SNACK FOODS CORP | COM | 466032109 | 1443 | 12693 | SH | DFND | 0 | 12693 | 0 | ||
| J2 GLOBAL INC | COM | 48123V102 | 1160 | 16377 | SH | DFND | 0 | 15177 | 1200 | ||
| J2 GLOBAL INC | COM | 48123V102 | 339 | 4782 | SH | OTR | 0 | 0 | 4782 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 201 | 8998 | SH | OTR | 0 | 0 | 8998 | ||
| JABIL CIRCUIT INC | COM | 466313103 | 82007 | 3665924 | SH | DFND | 0 | 3408975 | 256949 | ||
| JACK IN THE BOX INC | COM | 466367109 | 5335 | 69251 | SH | DFND | 0 | 50177 | 19074 | ||
| JACK IN THE BOX INC | COM | 466367109 | 2171 | 28175 | SH | OTR | 0 | 0 | 28175 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 4443 | 118704 | SH | DFND | 0 | 103762 | 14942 | ||
| JAKKS PAC INC | COM | 47012E106 | 278 | 32587 | SH | DFND | 0 | 32587 | 0 | ||
| JAMBA INC | COM NEW | 47023A309 | 169 | 11862 | SH | DFND | 0 | 11862 | 0 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 10428 | 766740 | SH | DFND | 0 | 613815 | 152925 | ||
| JANUS CAP GROUP INC | COM | 47102X105 | 505 | 37112 | SH | OTR | 0 | 0 | 37112 | ||
| JARDEN CORP | COM | 471109108 | 21186 | 433428 | SH | DFND | 0 | 433428 | 0 | ||
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2590 | 19504 | SH | DFND | 0 | 5812 | 13692 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 43249 | 1678272 | SH | DFND | 0 | 1678272 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 841 | 32632 | SH | OTR | 0 | 0 | 32632 | ||
| JIVE SOFTWARE INC | COM | 47760A108 | 83 | 17849 | SH | DFND | 0 | 17849 | 0 | ||
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 1475 | 38560 | SH | DFND | 0 | 27209 | 11351 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 323613 | 3466668 | SH | DFND | 0 | 2497175 | 969493 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 8946 | 95830 | SH | OTR | 0 | 0 | 95830 | ||
| JOHNSON CTLS INC | COM | 478366107 | 29828 | 721176 | SH | DFND | 0 | 721176 | 0 | ||
| JONES LANG LASALLE INC | COM | 48020Q107 | 3964 | 27571 | SH | DFND | 0 | 27038 | 533 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 230402 | 3778943 | SH | DFND | 0 | 3254078 | 524865 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 8172 | 134027 | SH | OTR | 0 | 0 | 134027 | ||
| JUNIPER NETWORKS INC | COM | 48203R104 | 15864 | 617030 | SH | DFND | 0 | 519526 | 97504 | ||
| JUST ENERGY GROUP INC | COM | 48213W101 | 952 | 155319 | SH | DFND | 0 | 69990 | 85329 | ||
| K12 INC | COM | 48273U102 | 1685 | 135410 | SH | DFND | 0 | 132872 | 2538 | ||
| K2M GROUP HLDGS INC | COM | 48273J107 | 448 | 24083 | SH | DFND | 0 | 24083 | 0 | ||
| KADANT INC | COM | 48282T104 | 679 | 17418 | SH | DFND | 0 | 17418 | 0 | ||
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 704 | 8767 | SH | DFND | 0 | 8767 | 0 | ||
| KAMAN CORP | COM | 483548103 | 317 | 8830 | SH | DFND | 0 | 8830 | 0 | ||
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | 474 | 5216 | SH | DFND | 0 | 5216 | 0 | ||
| KAR AUCTION SVCS INC | COM | 48238T109 | 5684 | 160123 | SH | DFND | 0 | 160123 | 0 | ||
| KATE SPADE & CO | COM | 485865109 | 1070 | 55993 | SH | DFND | 0 | 55993 | 0 | ||
| KBR INC | COM | 48242W106 | 27268 | 1636740 | SH | DFND | 0 | 1636740 | 0 | ||
| KCG HLDGS INC | CL A | 48244B100 | 254 | 23112 | SH | DFND | 0 | 23112 | 0 | ||
| KELLOGG CO | COM | 487836108 | 21745 | 326751 | SH | DFND | 0 | 219772 | 106979 | ||
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | 1416 | 63868 | SH | DFND | 0 | 63868 | 0 | ||
| KEURIG GREEN MTN INC | COM | 49271M100 | 3108 | 59605 | SH | DFND | 0 | 32507 | 27098 | ||
| KEY ENERGY SVCS INC | COM | 492914106 | 84 | 179558 | SH | DFND | 0 | 179558 | 0 | ||
| KEYCORP NEW | COM | 493267108 | 257662 | 19804937 | SH | DFND | 0 | 15942470 | 3862467 | ||
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 14773 | 479022 | SH | DFND | 0 | 443812 | 35210 | ||
| KFORCE INC | COM | 493732101 | 2380 | 90561 | SH | DFND | 0 | 72940 | 17621 | ||
| KFORCE INC | COM | 493732101 | 514 | 19570 | SH | OTR | 0 | 0 | 19570 | ||
| KILROY RLTY CORP | COM | 49427F108 | 1419 | 21784 | SH | DFND | 0 | 21784 | 0 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 226472 | 2076965 | SH | DFND | 0 | 1729754 | 347211 | ||
| KIMBERLY CLARK CORP | COM | 494368103 | 7777 | 71327 | SH | OTR | 0 | 0 | 71327 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 3434 | 140570 | SH | DFND | 0 | 136070 | 4500 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 2497 | 90213 | SH | DFND | 0 | 88472 | 1741 | ||
| KING DIGITAL ENTMT PLC | ORD SHS | G5258J109 | 4723 | 348822 | SH | DFND | 0 | 209252 | 139570 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 10348 | 5980075 | SH | DFND | 0 | 3817453 | 2162622 | ||
| KIRKLANDS INC | COM | 497498105 | 687 | 31908 | SH | DFND | 0 | 31908 | 0 | ||
| KITE PHARMA INC | COM | 49803L109 | 419 | 7532 | SH | OTR | 0 | 0 | 7532 | ||
| KITE PHARMA INC | COM | 49803L109 | 2019 | 36263 | SH | DFND | 0 | 27564 | 8699 | ||
| KLA-TENCOR CORP | COM | 482480100 | 4929 | 98574 | SH | DFND | 0 | 76141 | 22433 | ||
| KMG CHEMICALS INC | COM | 482564101 | 1116 | 57844 | SH | DFND | 0 | 44804 | 13040 | ||
| KMG CHEMICALS INC | COM | 482564101 | 264 | 13711 | SH | OTR | 0 | 0 | 13711 | ||
| KNIGHT TRANSN INC | COM | 499064103 | 499 | 20773 | SH | DFND | 0 | 20773 | 0 | ||
| KNOLL INC | COM NEW | 498904200 | 768 | 34957 | SH | DFND | 0 | 34957 | 0 | ||
| KOHLS CORP | COM | 500255104 | 31792 | 686513 | SH | DFND | 0 | 482866 | 203647 | ||
| KONA GRILL INC | COM | 50047H201 | 277 | 17591 | SH | DFND | 0 | 17591 | 0 | ||
| KORN FERRY INTL | COM NEW | 500643200 | 1044 | 31568 | SH | DFND | 0 | 31568 | 0 | ||
| KRAFT HEINZ CO | COM | 500754106 | 1272 | 18026 | SH | OTR | 0 | 0 | 18026 | ||
| KRAFT HEINZ CO | COM | 500754106 | 37351 | 529207 | SH | DFND | 0 | 402660 | 126547 | ||
| KRATON PERFORMANCE POLYMERS | COM | 50077C106 | 1025 | 57251 | SH | DFND | 0 | 51665 | 5586 | ||
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 479 | 113537 | SH | DFND | 0 | 113537 | 0 | ||
| KROGER CO | COM | 501044101 | 240509 | 6667849 | SH | DFND | 0 | 6009970 | 657879 | ||
| KROGER CO | COM | 501044101 | 1699 | 47100 | SH | OTR | 0 | 0 | 47100 | ||
| KT CORP | SPONSORED ADR | 48268K101 | 936 | 71624 | SH | DFND | 0 | 71624 | 0 | ||
| L BRANDS INC | COM | 501797104 | 117432 | 1302921 | SH | DFND | 0 | 1082486 | 220435 | ||
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 94373 | 902918 | SH | DFND | 0 | 792091 | 110827 | ||
| LA Z BOY INC | COM | 505336107 | 2550 | 96021 | SH | DFND | 0 | 80221 | 15800 | ||
| LA Z BOY INC | COM | 505336107 | 594 | 22355 | SH | OTR | 0 | 0 | 22355 | ||
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 3760 | 34665 | SH | DFND | 0 | 26465 | 8200 | ||
| LACLEDE GROUP INC | COM | 505597104 | 462 | 8474 | SH | DFND | 0 | 8474 | 0 | ||
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | 301 | 142471 | SH | DFND | 0 | 142471 | 0 | ||
| LAKE SHORE GOLD CORP | COM | 510728108 | 165 | 197708 | SH | DFND | 0 | 0 | 197708 | ||
| LAKELAND FINL CORP | COM | 511656100 | 1046 | 23168 | SH | DFND | 0 | 20868 | 2300 | ||
| LAM RESEARCH CORP | COM | 512807108 | 21292 | 325921 | SH | DFND | 0 | 318100 | 7821 | ||
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2494 | 47804 | SH | DFND | 0 | 47804 | 0 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 5258 | 53941 | SH | DFND | 0 | 41631 | 12310 | ||
| LANCASTER COLONY CORP | COM | 513847103 | 1394 | 14301 | SH | OTR | 0 | 0 | 14301 | ||
| LANDSTAR SYS INC | COM | 515098101 | 3935 | 62005 | SH | DFND | 0 | 42073 | 19932 | ||
| LANNET INC | COM | 516012101 | 2898 | 69802 | SH | DFND | 0 | 52760 | 17042 | ||
| LANNET INC | COM | 516012101 | 797 | 19188 | SH | OTR | 0 | 0 | 19188 | ||
| LAS VEGAS SANDS CORP | COM | 517834107 | 3069 | 80838 | SH | DFND | 0 | 15281 | 65557 | ||
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | 3010 | 106006 | SH | DFND | 0 | 102054 | 3952 | ||
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | 18382 | 3766841 | SH | DFND | 0 | 1959152 | 1807689 | ||
| LAUDER ESTEE COS INC | CL A | 518439104 | 49252 | 610464 | SH | DFND | 0 | 410590 | 199874 | ||
| LDR HLDG CORP | COM | 50185U105 | 879 | 25446 | SH | DFND | 0 | 25446 | 0 | ||
| LEAR CORP | COM NEW | 521865204 | 115984 | 1066229 | SH | DFND | 0 | 1060958 | 5271 | ||
| LEE ENTERPRISES INC | COM | 523768109 | 29 | 13748 | SH | DFND | 0 | 13748 | 0 | ||
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | 409 | 13419 | SH | DFND | 0 | 13419 | 0 | ||
| LEGG MASON INC | COM | 524901105 | 2326 | 55906 | SH | DFND | 0 | 21368 | 34538 | ||
| LEGGETT & PLATT INC | COM | 524660107 | 25953 | 629173 | SH | DFND | 0 | 615570 | 13603 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 1231 | 29793 | SH | OTR | 0 | 0 | 29793 | ||
| LEIDOS HLDGS INC | COM | 525327102 | 24957 | 604151 | SH | DFND | 0 | 604151 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 1900 | 20421 | SH | DFND | 0 | 18614 | 1807 | ||
| LENNAR CORP | CL A | 526057104 | 1146 | 23803 | SH | DFND | 0 | 21318 | 2485 | ||
| LENNOX INTL INC | COM | 526107107 | 16410 | 144798 | SH | DFND | 0 | 144798 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 1955 | 44745 | SH | DFND | 0 | 44745 | 0 | ||
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 124 | 11565 | SH | DFND | 0 | 11565 | 0 | ||
| LEXINGTON REALTY TRUST | COM | 529043101 | 341 | 42100 | SH | DFND | 0 | 42100 | 0 | ||
| LEXMARK INTL NEW | CL A | 529771107 | 721 | 24874 | SH | OTR | 0 | 0 | 24874 | ||
| LEXMARK INTL NEW | CL A | 529771107 | 36609 | 1263267 | SH | DFND | 0 | 1146567 | 116700 | ||
| LG DISPLAY CO LTD | SPONS ADR REP | 50186V102 | 2241 | 235911 | SH | DFND | 0 | 235911 | 0 | ||
| LHC GROUP INC | COM | 50187A107 | 537 | 11987 | SH | OTR | 0 | 0 | 11987 | ||
| LHC GROUP INC | COM | 50187A107 | 3924 | 87652 | SH | DFND | 0 | 75358 | 12294 | ||
| LIBBEY INC | COM | 529898108 | 647 | 19834 | SH | DFND | 0 | 19834 | 0 | ||
| LIBERATOR MEDICAL HLDGS INC | COM | 53012L108 | 29 | 12454 | SH | DFND | 0 | 12454 | 0 | ||
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2278 | 44517 | SH | DFND | 0 | 44517 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 11892 | 276945 | SH | DFND | 0 | 276945 | 0 | ||
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 6256 | 152503 | SH | DFND | 0 | 152503 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 14346 | 546935 | SH | DFND | 0 | 546935 | 0 | ||
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 2502 | 95404 | SH | OTR | 0 | 0 | 95404 | ||
| LIBERTY PPTY TR | SH BEN INT | 531172104 | 691 | 21924 | SH | DFND | 0 | 21924 | 0 | ||
| LIFELOCK INC | COM | 53224V100 | 370 | 42252 | SH | DFND | 0 | 42252 | 0 | ||
| LIFEPOINT HEALTH INC | COM | 53219L109 | 10833 | 152790 | SH | DFND | 0 | 152790 | 0 | ||
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 1077 | 12576 | SH | DFND | 0 | 12576 | 0 | ||
| LILLY ELI & CO | COM | 532457108 | 202965 | 2425201 | SH | DFND | 0 | 1939995 | 485206 | ||
| LILLY ELI & CO | COM | 532457108 | 1185 | 14154 | SH | OTR | 0 | 0 | 14154 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 539 | 282180 | SH | DFND | 0 | 217829 | 64351 | ||
| LIMELIGHT NETWORKS INC | COM | 53261M104 | 116 | 60588 | SH | OTR | 0 | 0 | 60588 | ||
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 27986 | 533777 | SH | DFND | 0 | 418231 | 115546 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 297 | 6266 | SH | OTR | 0 | 0 | 6266 | ||
| LINCOLN NATL CORP IND | COM | 534187109 | 113148 | 2384062 | SH | DFND | 0 | 1945819 | 438243 | ||
| LINEAR TECHNOLOGY CORP | COM | 535678106 | 6055 | 150056 | SH | DFND | 0 | 82568 | 67488 | ||
| LINKEDIN CORP | COM CL A | 53578A108 | 1741 | 9157 | SH | DFND | 0 | 9157 | 0 | ||
| LION BIOTECHNOLOGIES INC | COM | 53619R102 | 203 | 35222 | SH | DFND | 0 | 35222 | 0 | ||
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | 187 | 37900 | SH | DFND | 0 | 37900 | 0 | ||
| LIQUIDITY SERVICES INC | COM | 53635B107 | 399 | 54009 | SH | DFND | 0 | 54009 | 0 | ||
| LITHIA MTRS INC | CL A | 536797103 | 1464 | 13542 | SH | DFND | 0 | 13542 | 0 | ||
| LITTELFUSE INC | COM | 537008104 | 356 | 3911 | SH | DFND | 0 | 3911 | 0 | ||
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 15483 | 644070 | SH | DFND | 0 | 640670 | 3400 | ||
| LIVEDEAL INC | COM NEW | 538144304 | 40 | 23792 | SH | DFND | 0 | 23792 | 0 | ||
| LKQ CORP | COM | 501889208 | 2065 | 72801 | SH | DFND | 0 | 30146 | 42655 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 134489 | 648732 | SH | DFND | 0 | 595431 | 53301 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 828 | 3992 | SH | OTR | 0 | 0 | 3992 | ||
| LOGITECH INTL S A | SHS | H50430232 | 375 | 28847 | SH | DFND | 0 | 2889 | 25958 | ||
| LOGMEIN INC | COM | 54142L109 | 1692 | 24831 | SH | DFND | 0 | 24831 | 0 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 2070 | 43977 | SH | DFND | 0 | 31646 | 12331 | ||
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | 815 | 17303 | SH | OTR | 0 | 0 | 17303 | ||
| LOUISIANA PAC CORP | COM | 546347105 | 490 | 34435 | SH | DFND | 0 | 34435 | 0 | ||
| LOWES COS INC | COM | 548661107 | 355250 | 5154520 | SH | DFND | 0 | 4356422 | 798098 | ||
| LOWES COS INC | COM | 548661107 | 9135 | 132541 | SH | OTR | 0 | 0 | 132541 | ||
| LTC PPTYS INC | COM | 502175102 | 218 | 5104 | SH | OTR | 0 | 0 | 5104 | ||
| LTC PPTYS INC | COM | 502175102 | 3029 | 70979 | SH | DFND | 0 | 51585 | 19394 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 6485 | 128037 | SH | DFND | 0 | 57018 | 71019 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 2998 | 176896 | SH | DFND | 0 | 176896 | 0 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 972 | 57461 | SH | DFND | 0 | 32661 | 24800 | ||
| LUMINEX CORP DEL | COM | 55027E102 | 338 | 19994 | SH | OTR | 0 | 0 | 19994 | ||
| LUMOS NETWORKS CORP | COM | 550283105 | 239 | 19657 | SH | DFND | 0 | 19657 | 0 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 4444 | 70218 | SH | DFND | 0 | 41422 | 28796 | ||
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 1781 | 28136 | SH | OTR | 0 | 0 | 28136 | ||
| LYDALL INC DEL | COM | 550819106 | 871 | 30559 | SH | DFND | 0 | 30559 | 0 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6477 | 77704 | SH | OTR | 0 | 0 | 77704 | ||
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 183493 | 2201215 | SH | DFND | 0 | 1910751 | 290464 | ||
| M & T BK CORP | COM | 55261F104 | 23204 | 190275 | SH | DFND | 0 | 128028 | 62247 | ||
| M/I HOMES INC | COM | 55305B101 | 202 | 8554 | SH | DFND | 0 | 8554 | 0 | ||
| MA COM TECHNOLOGY SOLUTIONS | COM | 55405Y100 | 1083 | 37374 | SH | DFND | 0 | 37374 | 0 | ||
| MACERICH CO | COM | 554382101 | 5667 | 73765 | SH | DFND | 0 | 71365 | 2400 | ||
| MACK CALI RLTY CORP | COM | 554489104 | 1987 | 105255 | SH | DFND | 0 | 105255 | 0 | ||
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1911 | 25591 | SH | DFND | 0 | 25591 | 0 | ||
| MACROGENICS INC | COM | 556099109 | 1036 | 48369 | SH | DFND | 0 | 32984 | 15385 | ||
| MACYS INC | COM | 55616P104 | 97380 | 1897509 | SH | DFND | 0 | 1584811 | 312698 | ||
| MADDEN STEVEN LTD | COM | 556269108 | 1290 | 35213 | SH | DFND | 0 | 35213 | 0 | ||
| MADISON SQUARE GARDEN CO | CL A | 55826P100 | 10503 | 145594 | SH | DFND | 0 | 141794 | 3800 | ||
| MAG SILVER CORP | COM | 55903Q104 | 380 | 53669 | SH | DFND | 0 | 10114 | 43555 | ||
| MAGELLAN HEALTH INC | COM NEW | 559079207 | 1754 | 31649 | SH | DFND | 0 | 31649 | 0 | ||
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | 179 | 20111 | SH | DFND | 0 | 20111 | 0 | ||
| MAGNA INTL INC | COM | 559222401 | 129566 | 2713772 | SH | DFND | 0 | 1950577 | 763195 | ||
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | 1042 | 75043 | SH | DFND | 0 | 61075 | 13968 | ||
| MALIBU BOATS INC | COM CL A | 56117J100 | 385 | 27534 | SH | DFND | 0 | 25667 | 1867 | ||
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 93345 | 1459887 | SH | DFND | 0 | 1364340 | 95547 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 18869 | 302871 | SH | DFND | 0 | 270016 | 32855 | ||
| MANHATTAN ASSOCS INC | COM | 562750109 | 1660 | 26642 | SH | OTR | 0 | 0 | 26642 | ||
| MANNKIND CORP | COM | 56400P201 | 0 | 26900 | SH | OTR | 0 | 0 | 26900 | ||
| MANPOWERGROUP INC | COM | 56418H100 | 125324 | 1530395 | SH | DFND | 0 | 1286478 | 243917 | ||
| MANTECH INTL CORP | CL A | 564563104 | 334 | 12993 | SH | DFND | 0 | 12993 | 0 | ||
| MANULIFE FINL CORP | COM | 56501R106 | 2528 | 164195 | SH | DFND | 0 | 99708 | 64487 | ||
| MARATHON OIL CORP | COM | 565849106 | 47103 | 3058665 | SH | DFND | 0 | 2985872 | 72793 | ||
| MARATHON PETE CORP | COM | 56585A102 | 373795 | 8068109 | SH | DFND | 0 | 7018983 | 1049126 | ||
| MARATHON PETE CORP | COM | 56585A102 | 3497 | 75491 | SH | OTR | 0 | 0 | 75491 | ||
| MARCUS & MILLICHAP INC | COM | 566324109 | 1620 | 35219 | SH | DFND | 0 | 35219 | 0 | ||
| MARINEMAX INC | COM | 567908108 | 444 | 31411 | SH | DFND | 0 | 31411 | 0 | ||
| MARKEL CORP | COM | 570535104 | 7078 | 8827 | SH | DFND | 0 | 6151 | 2676 | ||
| MARKETAXESS HLDGS INC | COM | 57060D108 | 946 | 10185 | SH | DFND | 0 | 10185 | 0 | ||
| MARRIOTT INTL INC NEW | CL A | 571903202 | 23410 | 343258 | SH | DFND | 0 | 343258 | 0 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 3940 | 57818 | SH | DFND | 0 | 48755 | 9063 | ||
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 467 | 6853 | SH | OTR | 0 | 0 | 6853 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 18964 | 363161 | SH | DFND | 0 | 323207 | 39954 | ||
| MARTEN TRANS LTD | COM | 573075108 | 625 | 38637 | SH | DFND | 0 | 38637 | 0 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 988 | 6502 | SH | DFND | 0 | 6502 | 0 | ||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 112582 | 12439977 | SH | DFND | 0 | 10974968 | 1465009 | ||
| MASCO CORP | COM | 574599106 | 117916 | 4682912 | SH | DFND | 0 | 3793026 | 889886 | ||
| MASIMO CORP | COM | 574795100 | 1600 | 41489 | SH | DFND | 0 | 41289 | 200 | ||
| MASONITE INTL CORP NEW | COM | 575385109 | 712 | 11751 | SH | DFND | 0 | 11751 | 0 | ||
| MASTEC INC | COM | 576323109 | 312 | 19710 | SH | DFND | 0 | 19710 | 0 | ||
| MASTERCARD INC | CL A | 57636Q104 | 61638 | 683952 | SH | DFND | 0 | 525530 | 158422 | ||
| MATERION CORP | COM | 576690101 | 2195 | 73106 | SH | DFND | 0 | 72442 | 664 | ||
| MATRIX SVC CO | COM | 576853105 | 1291 | 57461 | SH | DFND | 0 | 57461 | 0 | ||
| MATSON INC | COM | 57686G105 | 963 | 25007 | SH | DFND | 0 | 25007 | 0 | ||
| MATTEL INC | COM | 577081102 | 2781 | 132053 | SH | DFND | 0 | 71141 | 60912 | ||
| MATTHEWS INTL CORP | CL A | 577128101 | 903 | 18438 | SH | DFND | 0 | 18438 | 0 | ||
| MATTRESS FIRM HLDG CORP | COM | 57722W106 | 993 | 23785 | SH | DFND | 0 | 23785 | 0 | ||
| MATTSON TECHNOLOGY INC | COM | 577223100 | 773 | 331788 | SH | DFND | 0 | 252749 | 79039 | ||
| MATTSON TECHNOLOGY INC | COM | 577223100 | 231 | 99063 | SH | OTR | 0 | 0 | 99063 | ||
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 26948 | 806827 | SH | DFND | 0 | 742519 | 64308 | ||
| MAXIMUS INC | COM | 577933104 | 8682 | 145762 | SH | DFND | 0 | 141362 | 4400 | ||
| MAXIMUS INC | COM | 577933104 | 554 | 9299 | SH | OTR | 0 | 0 | 9299 | ||
| MAXLINEAR INC | CL A | 57776J100 | 522 | 41934 | SH | DFND | 0 | 41498 | 436 | ||
| MB FINANCIAL INC NEW | COM | 55264U108 | 1239 | 37954 | SH | DFND | 0 | 37954 | 0 | ||
| MCCLATCHY CO | CL A | 579489105 | 43 | 43824 | SH | DFND | 0 | 43824 | 0 | ||
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 32717 | 398119 | SH | DFND | 0 | 279670 | 118449 | ||
| MCDERMOTT INTL INC | COM | 580037109 | 158 | 36776 | SH | DFND | 0 | 36776 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 62928 | 638664 | SH | DFND | 0 | 393976 | 244688 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 36087 | 417189 | SH | DFND | 0 | 411889 | 5300 | ||
| MCGRAW HILL FINL INC | COM | 580645109 | 598 | 6908 | SH | OTR | 0 | 0 | 6908 | ||
| MCKESSON CORP | COM | 58155Q103 | 183753 | 993098 | SH | DFND | 0 | 885938 | 107160 | ||
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | 355 | 19289 | SH | DFND | 0 | 19289 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 81653 | 1159842 | SH | DFND | 0 | 870036 | 289806 | ||
| MECHEL OAO | SPONSORED ADR | 583840103 | 18 | 19500 | SH | DFND | 0 | 19500 | 0 | ||
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1994 | 180327 | SH | DFND | 0 | 180327 | 0 | ||
| MEDICINES CO | COM | 584688105 | 379 | 9985 | SH | DFND | 0 | 9985 | 0 | ||
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | 294 | 6984 | SH | DFND | 0 | 6984 | 0 | ||
| MEDIFAST INC | COM | 58470H101 | 2580 | 96044 | SH | DFND | 0 | 64153 | 31891 | ||
| MEDIFAST INC | COM | 58470H101 | 832 | 30992 | SH | OTR | 0 | 0 | 30992 | ||
| MEDIVATION INC | COM | 58501N101 | 104711 | 2463789 | SH | DFND | 0 | 2232175 | 231614 | ||
| MEDNAX INC | COM | 58502B106 | 1247 | 16237 | SH | DFND | 0 | 16237 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | 46609 | 696283 | SH | DFND | 0 | 636558 | 59725 | ||
| MENS WEARHOUSE INC | COM | 587118100 | 795 | 18705 | SH | DFND | 0 | 18705 | 0 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 738 | 29983 | SH | OTR | 0 | 0 | 29983 | ||
| MENTOR GRAPHICS CORP | COM | 587200106 | 16275 | 660770 | SH | DFND | 0 | 647037 | 13733 | ||
| MERCADOLIBRE INC | COM | 58733R102 | 1047 | 11500 | SH | DFND | 0 | 11500 | 0 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 329801 | 6677487 | SH | DFND | 0 | 5357054 | 1320433 | ||
| MERCK & CO INC NEW | COM | 58933Y105 | 10711 | 216865 | SH | OTR | 0 | 0 | 216865 | ||
| MERCURY GENL CORP NEW | COM | 589400100 | 2448 | 48471 | SH | DFND | 0 | 39409 | 9062 | ||
| MERCURY SYS INC | COM | 589378108 | 419 | 26366 | SH | DFND | 0 | 26366 | 0 | ||
| MEREDITH CORP | COM | 589433101 | 625 | 14684 | SH | DFND | 0 | 14684 | 0 | ||
| MERGE HEALTHCARE INC | COM | 589499102 | 637 | 89744 | SH | DFND | 0 | 28819 | 60925 | ||
| MERGE HEALTHCARE INC | COM | 589499102 | 207 | 29112 | SH | OTR | 0 | 0 | 29112 | ||
| MERIDIAN BANCORP INC MD | COM | 58958U103 | 550 | 40263 | SH | DFND | 0 | 40263 | 0 | ||
| MERIT MED SYS INC | COM | 589889104 | 3580 | 149719 | SH | DFND | 0 | 120999 | 28720 | ||
| MERIT MED SYS INC | COM | 589889104 | 378 | 15807 | SH | OTR | 0 | 0 | 15807 | ||
| MERITAGE HOMES CORP | COM | 59001A102 | 332 | 9096 | SH | DFND | 0 | 9096 | 0 | ||
| MERITOR INC | COM | 59001K100 | 3805 | 357922 | SH | DFND | 0 | 285745 | 72177 | ||
| MERITOR INC | COM | 59001K100 | 854 | 80300 | SH | OTR | 0 | 0 | 80300 | ||
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | 705 | 82897 | SH | DFND | 0 | 82897 | 0 | ||
| META FINL GROUP INC | COM | 59100U108 | 574 | 13742 | SH | DFND | 0 | 12103 | 1639 | ||
| METHANEX CORP | COM | 59151K108 | 823 | 24872 | SH | DFND | 0 | 17118 | 7754 | ||
| METHODE ELECTRS INC | COM | 591520200 | 5219 | 163611 | SH | DFND | 0 | 127621 | 35990 | ||
| METHODE ELECTRS INC | COM | 591520200 | 1544 | 48412 | SH | OTR | 0 | 0 | 48412 | ||
| METLIFE INC | COM | 59156R108 | 124275 | 2635729 | SH | DFND | 0 | 2321566 | 314163 | ||
| METLIFE INC | COM | 59156R108 | 2656 | 56331 | SH | OTR | 0 | 0 | 56331 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 10534 | 36994 | SH | DFND | 0 | 18142 | 18852 | ||
| MGE ENERGY INC | COM | 55277P104 | 426 | 10335 | SH | DFND | 0 | 10335 | 0 | ||
| MGIC INVT CORP WIS | COM | 552848103 | 1859 | 200754 | SH | DFND | 0 | 200754 | 0 | ||
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | 103679 | 2454515 | SH | DFND | 0 | 1935893 | 518622 | ||
| MICHAELS COS INC | COM | 59408Q106 | 7617 | 329735 | SH | DFND | 0 | 327335 | 2400 | ||
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3003 | 69697 | SH | DFND | 0 | 37402 | 32295 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 40136 | 2679337 | SH | DFND | 0 | 1988478 | 690859 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 2895 | 193288 | SH | OTR | 0 | 0 | 193288 | ||
| MICROSEMI CORP | COM | 595137100 | 338 | 10308 | SH | DFND | 0 | 10308 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 531186 | 12001483 | SH | DFND | 0 | 9580116 | 2421367 | ||
| MICROSOFT CORP | COM | 594918104 | 17730 | 400580 | SH | OTR | 0 | 0 | 400580 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1765 | 8983 | SH | DFND | 0 | 8893 | 90 | ||
| MICROSTRATEGY INC | CL A NEW | 594972408 | 253 | 1288 | SH | OTR | 0 | 0 | 1288 | ||
| MICROVISION INC DEL | COM NEW | 594960304 | 107 | 33591 | SH | DFND | 0 | 33591 | 0 | ||
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1526 | 18635 | SH | DFND | 0 | 18635 | 0 | ||
| MIDDLEBY CORP | COM | 596278101 | 1328 | 12621 | SH | DFND | 0 | 12621 | 0 | ||
| MILLER HERMAN INC | COM | 600544100 | 2838 | 98416 | SH | DFND | 0 | 98416 | 0 | ||
| MIMEDX GROUP INC | COM | 602496101 | 815 | 84410 | SH | DFND | 0 | 84410 | 0 | ||
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 7361 | 152847 | SH | DFND | 0 | 152847 | 0 | ||
| MIRATI THERAPEUTICS INC | COM | 60468T105 | 457 | 13281 | SH | DFND | 0 | 13281 | 0 | ||
| MKS INSTRUMENT INC | COM | 55306N104 | 1232 | 36751 | SH | DFND | 0 | 36751 | 0 | ||
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 58298 | 8074555 | SH | DFND | 0 | 4156807 | 3917748 | ||
| MODINE MFG CO | COM | 607828100 | 1001 | 127145 | SH | DFND | 0 | 119949 | 7196 | ||
| MODINE MFG CO | COM | 607828100 | 186 | 23634 | SH | OTR | 0 | 0 | 23634 | ||
| MOHAWK INDS INC | COM | 608190104 | 54232 | 298322 | SH | DFND | 0 | 298322 | 0 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 3105 | 45098 | SH | DFND | 0 | 29393 | 15705 | ||
| MOLINA HEALTHCARE INC | COM | 60855R100 | 1509 | 21920 | SH | OTR | 0 | 0 | 21920 | ||
| MOLSON COORS BREWING CO | CL B | 60871R209 | 6349 | 76479 | SH | DFND | 0 | 73740 | 2739 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 946 | 57678 | SH | OTR | 0 | 0 | 57678 | ||
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | 2708 | 165015 | SH | DFND | 0 | 115561 | 49454 | ||
| MONDELEZ INTL INC | CL A | 609207105 | 156276 | 3732420 | SH | DFND | 0 | 3169271 | 563149 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 1374 | 171275 | SH | DFND | 0 | 162375 | 8900 | ||
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | 112 | 14024 | SH | OTR | 0 | 0 | 14024 | ||
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 464 | 47556 | SH | DFND | 0 | 47556 | 0 | ||
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | 164 | 17628 | SH | DFND | 0 | 17628 | 0 | ||
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1243 | 24276 | SH | DFND | 0 | 24276 | 0 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 897 | 41113 | SH | OTR | 0 | 0 | 41113 | ||
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | 1737 | 79604 | SH | DFND | 0 | 55220 | 24384 | ||
| MONRO MUFFLER BRAKE INC | COM | 610236101 | 655 | 9695 | SH | DFND | 0 | 9695 | 0 | ||
| MONSANTO CO NEW | COM | 61166W101 | 3580 | 41944 | SH | DFND | 0 | 7623 | 34321 | ||
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 86141 | 637424 | SH | DFND | 0 | 563231 | 74193 | ||
| MONSTER WORLDWIDE INC | COM | 611742107 | 211 | 32903 | SH | DFND | 0 | 32903 | 0 | ||
| MOODYS CORP | COM | 615369105 | 12631 | 128622 | SH | DFND | 0 | 114308 | 14314 | ||
| MOOG INC | CL A | 615394202 | 2611 | 48292 | SH | DFND | 0 | 39199 | 9093 | ||
| MOOG INC | CL A | 615394202 | 257 | 4750 | SH | OTR | 0 | 0 | 4750 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 126009 | 4000278 | SH | DFND | 0 | 3580478 | 419800 | ||
| MORNINGSTAR INC | COM | 617700109 | 426 | 5309 | SH | DFND | 0 | 5309 | 0 | ||
| MOSAIC CO NEW | COM | 61945C103 | 94727 | 3044913 | SH | DFND | 0 | 2520159 | 524754 | ||
| MOTORCAR PTS AMER INC | COM | 620071100 | 466 | 14870 | SH | DFND | 0 | 14870 | 0 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8160 | 119334 | SH | DFND | 0 | 119334 | 0 | ||
| MOVADO GROUP INC | COM | 624580106 | 1506 | 58293 | SH | DFND | 0 | 58129 | 164 | ||
| MRC GLOBAL INC | COM | 55345K103 | 1797 | 161178 | SH | DFND | 0 | 161178 | 0 | ||
| MSC INDL DIRECT INC | CL A | 553530106 | 417 | 6830 | SH | DFND | 0 | 4665 | 2165 | ||
| MSCI INC | COM | 55354G100 | 19083 | 320933 | SH | DFND | 0 | 320933 | 0 | ||
| MTS SYS CORP | COM | 553777103 | 266 | 4426 | SH | DFND | 0 | 4426 | 0 | ||
| MUELLER INDS INC | COM | 624756102 | 1305 | 44107 | SH | DFND | 0 | 44107 | 0 | ||
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 354 | 46268 | SH | DFND | 0 | 46268 | 0 | ||
| MULTI COLOR CORP | COM | 625383104 | 1273 | 16649 | SH | DFND | 0 | 16649 | 0 | ||
| MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 2648 | 158584 | SH | DFND | 0 | 130021 | 28563 | ||
| MULTI FINELINE ELECTRONIX IN | COM | 62541B101 | 542 | 32435 | SH | OTR | 0 | 0 | 32435 | ||
| MURPHY OIL CORP | COM | 626717102 | 49035 | 2026221 | SH | DFND | 0 | 1743963 | 282258 | ||
| MURPHY USA INC | COM | 626755102 | 54564 | 992971 | SH | DFND | 0 | 992971 | 0 | ||
| MURPHY USA INC | COM | 626755102 | 1086 | 19771 | SH | OTR | 0 | 0 | 19771 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 2783 | 106210 | SH | DFND | 0 | 88850 | 17360 | ||
| MYR GROUP INC DEL | COM | 55405W104 | 304 | 11590 | SH | OTR | 0 | 0 | 11590 | ||
| MYRIAD GENETICS INC | COM | 62855J104 | 11849 | 316153 | SH | DFND | 0 | 213838 | 102315 | ||
| NABORS INDUSTRIES LTD | SHS | G6359F103 | 54703 | 5788728 | SH | DFND | 0 | 5738258 | 50470 | ||
| NACCO INDS INC | CL A | 629579103 | 429 | 9024 | SH | DFND | 0 | 9024 | 0 | ||
| NASDAQ INC | COM | 631103108 | 52261 | 979957 | SH | DFND | 0 | 915766 | 64191 | ||
| NATIONAL BEVERAGE CORP | COM | 635017106 | 346 | 11271 | SH | DFND | 0 | 11271 | 0 | ||
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 247 | 12012 | SH | DFND | 0 | 12012 | 0 | ||
| NATIONAL GEN HLDGS CORP | COM | 636220303 | 257 | 13303 | SH | DFND | 0 | 13303 | 0 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1856 | 32291 | SH | DFND | 0 | 27037 | 5254 | ||
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 424 | 7374 | SH | OTR | 0 | 0 | 7374 | ||
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 207 | 3400 | SH | DFND | 0 | 3400 | 0 | ||
| NATIONAL INSTRS CORP | COM | 636518102 | 221 | 7952 | SH | DFND | 0 | 3259 | 4693 | ||
| NATIONAL OILWELL VARCO INC | COM | 637071101 | 29455 | 782336 | SH | DFND | 0 | 782336 | 0 | ||
| NATIONAL PENN BANCSHARES INC | COM | 637138108 | 773 | 65801 | SH | DFND | 0 | 65801 | 0 | ||
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | 1807 | 49823 | SH | DFND | 0 | 49823 | 0 | ||
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 3562 | 109002 | SH | DFND | 0 | 76031 | 32971 | ||
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | 800 | 24471 | SH | OTR | 0 | 0 | 24471 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 2985 | 75668 | SH | DFND | 0 | 51656 | 24012 | ||
| NATUS MEDICAL INC DEL | COM | 639050103 | 1118 | 28332 | SH | OTR | 0 | 0 | 28332 | ||
| NAUTILUS INC | COM | 63910B102 | 2139 | 142576 | SH | DFND | 0 | 126263 | 16313 | ||
| NAUTILUS INC | COM | 63910B102 | 380 | 25358 | SH | OTR | 0 | 0 | 25358 | ||
| NAVIENT CORP | COM | 63938C108 | 50146 | 4461393 | SH | DFND | 0 | 4028252 | 433141 | ||
| NAVIENT CORP | COM | 63938C108 | 341 | 30321 | SH | OTR | 0 | 0 | 30321 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 3019 | 189724 | SH | DFND | 0 | 176204 | 13520 | ||
| NAVIGANT CONSULTING INC | COM | 63935N107 | 179 | 11223 | SH | OTR | 0 | 0 | 11223 | ||
| NAVIGATORS GROUP INC | COM | 638904102 | 4222 | 54136 | SH | DFND | 0 | 42125 | 12011 | ||
| NAVIGATORS GROUP INC | COM | 638904102 | 839 | 10764 | SH | OTR | 0 | 0 | 10764 | ||
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | 130 | 37051 | SH | DFND | 0 | 37051 | 0 | ||
| NBT BANCORP INC | COM | 628778102 | 4572 | 169715 | SH | DFND | 0 | 140817 | 28898 | ||
| NBT BANCORP INC | COM | 628778102 | 1001 | 37140 | SH | OTR | 0 | 0 | 37140 | ||
| NCI BUILDING SYS INC | COM NEW | 628852204 | 246 | 23311 | SH | DFND | 0 | 23311 | 0 | ||
| NCR CORP NEW | COM | 62886E108 | 20214 | 888547 | SH | DFND | 0 | 888547 | 0 | ||
| NEENAH PAPER INC | COM | 640079109 | 612 | 10501 | SH | DFND | 0 | 10501 | 0 | ||
| NELNET INC | CL A | 64031N108 | 4954 | 143130 | SH | DFND | 0 | 121926 | 21204 | ||
| NELNET INC | CL A | 64031N108 | 703 | 20299 | SH | OTR | 0 | 0 | 20299 | ||
| NEOGEN CORP | COM | 640491106 | 392 | 8712 | SH | DFND | 0 | 8712 | 0 | ||
| NEOGENOMICS INC | COM NEW | 64049M209 | 311 | 54270 | SH | DFND | 0 | 54270 | 0 | ||
| NEOPHOTONICS CORP | COM | 64051T100 | 325 | 47753 | SH | OTR | 0 | 0 | 47753 | ||
| NEOPHOTONICS CORP | COM | 64051T100 | 2198 | 322744 | SH | DFND | 0 | 264089 | 58655 | ||
| NETAPP INC | COM | 64110D104 | 44121 | 1490586 | SH | DFND | 0 | 1103614 | 386972 | ||
| NETFLIX INC | COM | 64110L106 | 48081 | 465629 | SH | DFND | 0 | 366571 | 99058 | ||
| NETGEAR INC | COM | 64111Q104 | 2190 | 75093 | SH | DFND | 0 | 61533 | 13560 | ||
| NETSCOUT SYS INC | COM | 64115T104 | 377 | 10659 | SH | DFND | 0 | 10659 | 0 | ||
| NETSUITE INC | COM | 64118Q107 | 2277 | 27142 | SH | DFND | 0 | 13600 | 13542 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 3960 | 99529 | SH | DFND | 0 | 63363 | 36166 | ||
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1371 | 34445 | SH | OTR | 0 | 0 | 34445 | ||
| NEUSTAR INC | CL A | 64126X201 | 5443 | 200024 | SH | DFND | 0 | 142856 | 57168 | ||
| NEVSUN RES LTD | COM | 64156L101 | 1487 | 509837 | SH | DFND | 0 | 165671 | 344166 | ||
| NEW JERSEY RES | COM | 646025106 | 5342 | 177889 | SH | DFND | 0 | 140499 | 37390 | ||
| NEW JERSEY RES | COM | 646025106 | 971 | 32346 | SH | OTR | 0 | 0 | 32346 | ||
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | 841 | 54405 | SH | DFND | 0 | 54405 | 0 | ||
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1327 | 101262 | SH | DFND | 0 | 101262 | 0 | ||
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | 8444 | 467569 | SH | DFND | 0 | 281932 | 185637 | ||
| NEWELL RUBBERMAID INC | COM | 651229106 | 9790 | 246542 | SH | DFND | 0 | 246542 | 0 | ||
| NEWFIELD EXPL CO | COM | 651290108 | 42618 | 1295388 | SH | DFND | 0 | 1295388 | 0 | ||
| NEWLINK GENETICS CORP | COM | 651511107 | 964 | 26892 | SH | DFND | 0 | 26892 | 0 | ||
| NEWMARKET CORP | COM | 651587107 | 3926 | 10997 | SH | DFND | 0 | 10228 | 769 | ||
| NEWMONT MINING CORP | COM | 651639106 | 13336 | 829865 | SH | DFND | 0 | 548004 | 281861 | ||
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | 1045 | 204117 | SH | DFND | 0 | 204117 | 0 | ||
| NEWS CORP NEW | CL A | 65249B109 | 22581 | 1789332 | SH | DFND | 0 | 1743212 | 46120 | ||
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | 734 | 15501 | SH | DFND | 0 | 15501 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 30133 | 308901 | SH | DFND | 0 | 224732 | 84169 | ||
| NIC INC | COM | 62914B100 | 951 | 53689 | SH | DFND | 0 | 40059 | 13630 | ||
| NIC INC | COM | 62914B100 | 337 | 19011 | SH | OTR | 0 | 0 | 19011 | ||
| NIKE INC | CL B | 654106103 | 379572 | 3086706 | SH | DFND | 0 | 2535968 | 550738 | ||
| NIKE INC | CL B | 654106103 | 1112 | 9042 | SH | OTR | 0 | 0 | 9042 | ||
| NISOURCE INC | COM | 65473P105 | 1916 | 103313 | SH | DFND | 0 | 54656 | 48657 | ||
| NOBLE CORP PLC | SHS USD | G65431101 | 30951 | 2836913 | SH | DFND | 0 | 2836913 | 0 | ||
| NOBLE ENERGY INC | COM | 655044105 | 321 | 10628 | SH | DFND | 0 | 10628 | 0 | ||
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 1186 | 78016 | SH | DFND | 0 | 78016 | 0 | ||
| NORDSTROM INC | COM | 655664100 | 11706 | 163241 | SH | DFND | 0 | 160675 | 2566 | ||
| NORFOLK SOUTHERN CORP | COM | 655844108 | 24408 | 319476 | SH | DFND | 0 | 304963 | 14513 | ||
| NORTHERN TR CORP | COM | 665859104 | 16245 | 238340 | SH | DFND | 0 | 216169 | 22171 | ||
| NORTHERN TR CORP | COM | 665859104 | 1242 | 18228 | SH | OTR | 0 | 0 | 18228 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 413849 | 2493820 | SH | DFND | 0 | 2269073 | 224747 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 7885 | 47515 | SH | OTR | 0 | 0 | 47515 | ||
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | 9227 | 642516 | SH | DFND | 0 | 642516 | 0 | ||
| NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 247 | 39500 | SH | DFND | 0 | 39500 | 0 | ||
| NORTHWEST NAT GAS CO | COM | 667655104 | 1696 | 36991 | SH | DFND | 0 | 26257 | 10734 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 242 | 4500 | SH | OTR | 0 | 0 | 4500 | ||
| NORTHWESTERN CORP | COM NEW | 668074305 | 1032 | 19164 | SH | DFND | 0 | 19000 | 164 | ||
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 38733 | 675977 | SH | DFND | 0 | 675977 | 0 | ||
| NOVATEL WIRELESS INC | COM NEW | 66987M604 | 190 | 85770 | SH | DFND | 0 | 85770 | 0 | ||
| NOVAVAX INC | COM | 670002104 | 1528 | 216065 | SH | DFND | 0 | 216065 | 0 | ||
| NOVAVAX INC | COM | 670002104 | 90 | 12677 | SH | OTR | 0 | 0 | 12677 | ||
| NRG YIELD INC | CL C | 62942X405 | 186 | 16063 | SH | DFND | 0 | 0 | 16063 | ||
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 6215 | 150561 | SH | DFND | 0 | 14736 | 135825 | ||
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1176 | 71849 | SH | DFND | 0 | 71849 | 0 | ||
| NUCOR CORP | COM | 670346105 | 2229 | 59355 | SH | DFND | 0 | 59355 | 0 | ||
| NUTRI SYS INC NEW | COM | 67069D108 | 1884 | 71031 | SH | DFND | 0 | 71031 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 1635 | 33898 | SH | DFND | 0 | 33898 | 0 | ||
| NUVASIVE INC | COM | 670704105 | 311 | 6446 | SH | OTR | 0 | 0 | 6446 | ||
| NV5 HLDGS INC | COM | 62945V109 | 328 | 17669 | SH | DFND | 0 | 17669 | 0 | ||
| NVIDIA CORP | COM | 67066G104 | 32848 | 1332558 | SH | DFND | 0 | 854256 | 478302 | ||
| NVR INC | COM | 62944T105 | 9502 | 6230 | SH | DFND | 0 | 6230 | 0 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 981 | 62188 | SH | DFND | 0 | 36377 | 25811 | ||
| NXSTAGE MEDICAL INC | COM | 67072V103 | 377 | 23876 | SH | OTR | 0 | 0 | 23876 | ||
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 59409 | 237637 | SH | DFND | 0 | 196950 | 40687 | ||
| OASIS PETE INC NEW | COM | 674215108 | 534 | 61551 | SH | DFND | 0 | 61551 | 0 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 10029 | 151606 | SH | DFND | 0 | 151606 | 0 | ||
| OCEANEERING INTL INC | COM | 675232102 | 677 | 17246 | SH | DFND | 0 | 17246 | 0 | ||
| OCLARO INC | COM NEW | 67555N206 | 247 | 107563 | SH | DFND | 0 | 107563 | 0 | ||
| OCWEN FINL CORP | COM NEW | 675746309 | 487 | 72534 | SH | DFND | 0 | 72534 | 0 | ||
| OFG BANCORP | COM | 67103X102 | 1088 | 124603 | SH | DFND | 0 | 124603 | 0 | ||
| OGE ENERGY CORP | COM | 670837103 | 1880 | 68708 | SH | DFND | 0 | 25648 | 43060 | ||
| OIL STS INTL INC | COM | 678026105 | 34631 | 1325344 | SH | DFND | 0 | 1126896 | 198448 | ||
| OLD DOMINION FGHT LINES INC | COM | 679580100 | 18374 | 301205 | SH | DFND | 0 | 301205 | 0 | ||
| OLD REP INTL CORP | COM | 680223104 | 3069 | 196210 | SH | DFND | 0 | 196210 | 0 | ||
| OLIN CORP | COM PAR $1 | 680665205 | 4692 | 279108 | SH | DFND | 0 | 190177 | 88931 | ||
| OLYMPIC STEEL INC | COM | 68162K106 | 635 | 63838 | SH | DFND | 0 | 52962 | 10876 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1324 | 37676 | SH | DFND | 0 | 37676 | 0 | ||
| OMEGA PROTEIN CORP | COM | 68210P107 | 2326 | 137050 | SH | DFND | 0 | 106565 | 30485 | ||
| OMEGA PROTEIN CORP | COM | 68210P107 | 493 | 29041 | SH | OTR | 0 | 0 | 29041 | ||
| OMEROS CORP | COM | 682143102 | 323 | 29450 | SH | DFND | 0 | 29450 | 0 | ||
| OMNICELL INC | COM | 68213N109 | 1070 | 34419 | SH | DFND | 0 | 34419 | 0 | ||
| OMNICOM GROUP INC | COM | 681919106 | 23216 | 352298 | SH | DFND | 0 | 352298 | 0 | ||
| OMNIVISION TECHNOLOGIES INC | COM | 682128103 | 1668 | 63523 | SH | DFND | 0 | 63523 | 0 | ||
| ON ASSIGNMENT INC | COM | 682159108 | 307 | 8317 | SH | DFND | 0 | 8317 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 23477 | 2497588 | SH | DFND | 0 | 2497588 | 0 | ||
| ONCOTHYREON INC | COM | 682324108 | 102 | 37144 | SH | DFND | 0 | 37144 | 0 | ||
| ONE GAS INC | COM | 68235P108 | 663 | 14631 | SH | OTR | 0 | 0 | 14631 | ||
| ONE GAS INC | COM | 68235P108 | 5713 | 126033 | SH | DFND | 0 | 103464 | 22569 | ||
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 739 | 52657 | SH | DFND | 0 | 39862 | 12795 | ||
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | 183 | 13011 | SH | OTR | 0 | 0 | 13011 | ||
| OPEN TEXT CORP | COM | 683715106 | 7042 | 157984 | SH | DFND | 0 | 113732 | 44252 | ||
| OPHTHOTECH CORP | COM | 683745103 | 978 | 24139 | SH | DFND | 0 | 24139 | 0 | ||
| OPKO HEALTH INC | COM | 68375N103 | 13267 | 1577560 | SH | DFND | 0 | 1577560 | 0 | ||
| OPUS BK IRVINE CALIF | COM | 684000102 | 292 | 7648 | SH | DFND | 0 | 7648 | 0 | ||
| ORACLE CORP | COM | 68389X105 | 129230 | 3577803 | SH | DFND | 0 | 2911584 | 666219 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 2919 | 657423 | SH | DFND | 0 | 519751 | 137672 | ||
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 600 | 135237 | SH | OTR | 0 | 0 | 135237 | ||
| ORBCOMM INC | COM | 68555P100 | 153 | 27400 | SH | DFND | 0 | 27400 | 0 | ||
| ORBITAL ATK INC | COM | 68557N103 | 39655 | 551762 | SH | DFND | 0 | 551762 | 0 | ||
| ORGANOVO HLDGS INC | COM | 68620A104 | 108 | 40200 | SH | DFND | 0 | 40200 | 0 | ||
| ORION MARINE GROUP INC | COM | 68628V308 | 119 | 19877 | SH | DFND | 0 | 19877 | 0 | ||
| ORITANI FINL CORP DEL | COM | 68633D103 | 182 | 11660 | SH | DFND | 0 | 11660 | 0 | ||
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 400 | 11741 | SH | DFND | 0 | 11741 | 0 | ||
| ORTHOFIX INTL N V | COM | N6748L102 | 4869 | 144269 | SH | DFND | 0 | 136968 | 7301 | ||
| ORTHOFIX INTL N V | COM | N6748L102 | 596 | 17658 | SH | OTR | 0 | 0 | 17658 | ||
| OSHKOSH CORP | COM | 688239201 | 1377 | 37907 | SH | DFND | 0 | 37907 | 0 | ||
| OSI SYSTEMS INC | COM | 671044105 | 890 | 11568 | SH | DFND | 0 | 11568 | 0 | ||
| OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | 262 | 14174 | SH | DFND | 0 | 14174 | 0 | ||
| OTTER TAIL CORP | COM | 689648103 | 1127 | 43247 | SH | DFND | 0 | 38396 | 4851 | ||
| OUTERWALL INC | COM | 690070107 | 614 | 10785 | SH | DFND | 0 | 10785 | 0 | ||
| OVASCIENCE INC | COM | 69014Q101 | 277 | 32662 | SH | DFND | 0 | 32662 | 0 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 2014 | 117365 | SH | DFND | 0 | 83808 | 33557 | ||
| OVERSTOCK COM INC DEL | COM | 690370101 | 788 | 45939 | SH | OTR | 0 | 0 | 45939 | ||
| OWENS & MINOR INC NEW | COM | 690732102 | 871 | 27281 | SH | DFND | 0 | 27281 | 0 | ||
| OWENS CORNING NEW | COM | 690742101 | 27099 | 646604 | SH | DFND | 0 | 553941 | 92663 | ||
| OWENS CORNING NEW | COM | 690742101 | 404 | 9644 | SH | OTR | 0 | 0 | 9644 | ||
| OWENS ILL INC | COM NEW | 690768403 | 14014 | 676350 | SH | DFND | 0 | 633138 | 43212 | ||
| OXFORD INDS INC | COM | 691497309 | 493 | 6676 | SH | OTR | 0 | 0 | 6676 | ||
| OXFORD INDS INC | COM | 691497309 | 2710 | 36684 | SH | DFND | 0 | 30303 | 6381 | ||
| P A M TRANSN SVCS INC | COM | 693149106 | 757 | 22892 | SH | DFND | 0 | 16698 | 6194 | ||
| P A M TRANSN SVCS INC | COM | 693149106 | 202 | 6115 | SH | OTR | 0 | 0 | 6115 | ||
| P C CONNECTION | COM | 69318J100 | 300 | 14471 | SH | DFND | 0 | 14471 | 0 | ||
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 9794 | 274721 | SH | DFND | 0 | 177410 | 97311 | ||
| PACCAR INC | COM | 693718108 | 30063 | 576254 | SH | DFND | 0 | 576254 | 0 | ||
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 188 | 51323 | SH | DFND | 0 | 50594 | 729 | ||
| PACKAGING CORP AMER | COM | 695156109 | 33043 | 549252 | SH | DFND | 0 | 549252 | 0 | ||
| PACWEST BANCORP DEL | COM | 695263103 | 329 | 7688 | SH | DFND | 0 | 7688 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 6782 | 39428 | SH | DFND | 0 | 28939 | 10489 | ||
| PANERA BREAD CO | CL A | 69840W108 | 4154 | 21477 | SH | DFND | 0 | 10563 | 10914 | ||
| PANHANDLE OIL AND GAS INC | CL A | 698477106 | 333 | 20590 | SH | DFND | 0 | 20590 | 0 | ||
| PAPA JOHNS INTL INC | COM | 698813102 | 3237 | 47268 | SH | DFND | 0 | 44729 | 2539 | ||
| PAPA MURPHYS HLDGS INC | COM | 698814100 | 469 | 31936 | SH | DFND | 0 | 28151 | 3785 | ||
| PARK NATL CORP | COM | 700658107 | 469 | 5193 | SH | DFND | 0 | 4261 | 932 | ||
| PARK OHIO HLDGS CORP | COM | 700666100 | 231 | 8019 | SH | DFND | 0 | 8019 | 0 | ||
| PARKER DRILLING CO | COM | 701081101 | 134 | 51137 | SH | DFND | 0 | 51137 | 0 | ||
| PARKER HANNIFIN CORP | COM | 701094104 | 37164 | 381953 | SH | DFND | 0 | 336128 | 45825 | ||
| PARTNERRE LTD | COM | G6852T105 | 5223 | 37610 | SH | DFND | 0 | 33878 | 3732 | ||
| PARTNERRE LTD | COM | G6852T105 | 321 | 2309 | SH | OTR | 0 | 0 | 2309 | ||
| PATRICK INDS INC | COM | 703343103 | 3181 | 80553 | SH | DFND | 0 | 66336 | 14217 | ||
| PATRICK INDS INC | COM | 703343103 | 778 | 19707 | SH | OTR | 0 | 0 | 19707 | ||
| PATTERSON COMPANIES INC | COM | 703395103 | 5949 | 137547 | SH | DFND | 0 | 84088 | 53459 | ||
| PAYCHEX INC | COM | 704326107 | 8516 | 178785 | SH | DFND | 0 | 117477 | 61308 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2397 | 66764 | SH | DFND | 0 | 51957 | 14807 | ||
| PAYCOM SOFTWARE INC | COM | 70432V102 | 392 | 10923 | SH | OTR | 0 | 0 | 10923 | ||
| PAYLOCITY HLDG CORP | COM | 70438V106 | 963 | 32115 | SH | DFND | 0 | 32115 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 601 | 19359 | SH | OTR | 0 | 0 | 19359 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 28772 | 926918 | SH | DFND | 0 | 659648 | 267270 | ||
| PBF ENERGY INC | CL A | 69318G106 | 15413 | 545970 | SH | DFND | 0 | 545970 | 0 | ||
| PDC ENERGY INC | COM | 69327R101 | 435 | 8198 | SH | DFND | 0 | 8198 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 455 | 45467 | SH | DFND | 0 | 42242 | 3225 | ||
| PDL BIOPHARMA INC | COM | 69329Y104 | 1593 | 316708 | SH | DFND | 0 | 316708 | 0 | ||
| PEABODY ENERGY CORP | COM | 704549104 | 2914 | 2111825 | SH | DFND | 0 | 2111825 | 0 | ||
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 588 | 16597 | SH | DFND | 0 | 16597 | 0 | ||
| PEGASYSTEMS INC | COM | 705573103 | 616 | 25016 | SH | DFND | 0 | 25016 | 0 | ||
| PENN NATL GAMING INC | COM | 707569109 | 1092 | 65053 | SH | DFND | 0 | 65053 | 0 | ||
| PENN VA CORP | COM | 707882106 | 127 | 238694 | SH | DFND | 0 | 238694 | 0 | ||
| PENN WEST PETE LTD NEW | COM | 707887105 | 61 | 134371 | SH | DFND | 0 | 134371 | 0 | ||
| PENNEY J C INC | COM | 708160106 | 2266 | 243905 | SH | DFND | 0 | 243905 | 0 | ||
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 1733 | 87398 | SH | DFND | 0 | 87398 | 0 | ||
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 980 | 20223 | SH | DFND | 0 | 20223 | 0 | ||
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | 33373 | 2121639 | SH | DFND | 0 | 1647646 | 473993 | ||
| PEP BOYS MANNY MOE & JACK | COM | 713278109 | 230 | 18896 | SH | DFND | 0 | 18896 | 0 | ||
| PEPCO HOLDINGS INC | COM | 713291102 | 208 | 8600 | SH | DFND | 0 | 8600 | 0 | ||
| PEPSICO INC | COM | 713448108 | 337046 | 3574188 | SH | DFND | 0 | 2567495 | 1006693 | ||
| PEPSICO INC | COM | 713448108 | 4321 | 45820 | SH | OTR | 0 | 0 | 45820 | ||
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | 195 | 190991 | SH | DFND | 0 | 190991 | 0 | ||
| PERFICIENT INC | COM | 71375U101 | 381 | 24699 | SH | DFND | 0 | 24699 | 0 | ||
| PERFORMANCE SPORTS GROUP LTD | COM | 71377G100 | 279 | 20780 | SH | DFND | 0 | 20780 | 0 | ||
| PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 1783 | 97684 | SH | DFND | 0 | 80871 | 16813 | ||
| PERICOM SEMICONDUCTOR CORP | COM | 713831105 | 397 | 21748 | SH | OTR | 0 | 0 | 21748 | ||
| PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 1197 | 378949 | SH | DFND | 0 | 289062 | 89887 | ||
| PERNIX THERAPEUTICS HLDGS IN | COM | 71426V108 | 169 | 53517 | SH | OTR | 0 | 0 | 53517 | ||
| PERRIGO CO PLC | SHS | G97822103 | 632 | 4018 | SH | DFND | 0 | 4018 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 582 | 3703 | SH | OTR | 0 | 0 | 3703 | ||
| PETMED EXPRESS INC | COM | 716382106 | 1627 | 101084 | SH | DFND | 0 | 67173 | 33911 | ||
| PETMED EXPRESS INC | COM | 716382106 | 413 | 25626 | SH | OTR | 0 | 0 | 25626 | ||
| PETROCHINA CO LTD | SPONSORED ADR | 71646E100 | 5298 | 76006 | SH | DFND | 0 | 76006 | 0 | ||
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 876 | 201440 | SH | DFND | 0 | 150532 | 50908 | ||
| PFIZER INC | COM | 717081103 | 516741 | 16451467 | SH | DFND | 0 | 13172353 | 3279114 | ||
| PFIZER INC | COM | 717081103 | 14606 | 465016 | SH | OTR | 0 | 0 | 465016 | ||
| PFSWEB INC | COM NEW | 717098206 | 268 | 18816 | SH | DFND | 0 | 18816 | 0 | ||
| PG&E CORP | COM | 69331C108 | 176631 | 3345288 | SH | DFND | 0 | 2907004 | 438284 | ||
| PGT INC | COM | 69336V101 | 424 | 34489 | SH | DFND | 0 | 34489 | 0 | ||
| PHARMERICA CORP | COM | 71714F104 | 3127 | 109836 | SH | DFND | 0 | 105340 | 4496 | ||
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 1151 | 36394 | SH | DFND | 0 | 28193 | 8201 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 116867 | 1473181 | SH | DFND | 0 | 1171733 | 301448 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 3848 | 48500 | SH | OTR | 0 | 0 | 48500 | ||
| PHILLIPS 66 | COM | 718546104 | 94537 | 1230306 | SH | DFND | 0 | 1068799 | 161507 | ||
| PHOTRONICS INC | COM | 719405102 | 252 | 27869 | SH | DFND | 0 | 27869 | 0 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 2776 | 183961 | SH | DFND | 0 | 166968 | 16993 | ||
| PHYSICIANS RLTY TR | COM | 71943U104 | 174 | 11562 | SH | OTR | 0 | 0 | 11562 | ||
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 352 | 19682 | SH | DFND | 0 | 19682 | 0 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 72233 | 3476061 | SH | DFND | 0 | 3049374 | 426687 | ||
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1770 | 85162 | SH | OTR | 0 | 0 | 85162 | ||
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3713 | 75145 | SH | DFND | 0 | 72965 | 2180 | ||
| PINNACLE FOODS INC DEL | COM | 72348P104 | 30373 | 725245 | SH | DFND | 0 | 725245 | 0 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 146417 | 2282776 | SH | DFND | 0 | 1969516 | 313260 | ||
| PINNACLE WEST CAP CORP | COM | 723484101 | 2251 | 35100 | SH | OTR | 0 | 0 | 35100 | ||
| PIONEER ENERGY SVCS CORP | COM | 723664108 | 537 | 255682 | SH | DFND | 0 | 255682 | 0 | ||
| PIONEER NAT RES CO | COM | 723787107 | 962 | 7912 | SH | DFND | 0 | 7912 | 0 | ||
| PIPER JAFFRAY COS | COM | 724078100 | 438 | 12100 | SH | OTR | 0 | 0 | 12100 | ||
| PIPER JAFFRAY COS | COM | 724078100 | 3647 | 100821 | SH | DFND | 0 | 93986 | 6835 | ||
| PITNEY BOWES INC | COM | 724479100 | 15217 | 766583 | SH | DFND | 0 | 503835 | 262748 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 5895 | 115930 | SH | DFND | 0 | 115930 | 0 | ||
| PLANTRONICS INC NEW | COM | 727493108 | 221 | 4344 | SH | OTR | 0 | 0 | 4344 | ||
| PLEXUS CORP | COM | 729132100 | 288 | 7456 | SH | DFND | 0 | 7456 | 0 | ||
| PLUM CREEK TIMBER CO INC | COM | 729251108 | 907 | 22954 | SH | DFND | 0 | 22954 | 0 | ||
| PMC-SIERRA INC | COM | 69344F106 | 673 | 99414 | SH | DFND | 0 | 99414 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 10179 | 114118 | SH | OTR | 0 | 0 | 114118 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 332162 | 3723788 | SH | DFND | 0 | 3148947 | 574841 | ||
| PNM RES INC | COM | 69349H107 | 12213 | 435392 | SH | DFND | 0 | 433541 | 1851 | ||
| POLARIS INDS INC | COM | 731068102 | 3814 | 31818 | SH | DFND | 0 | 19263 | 12555 | ||
| POLYCOM INC | COM | 73172K104 | 28616 | 2730535 | SH | DFND | 0 | 2570801 | 159734 | ||
| POOL CORPORATION | COM | 73278L105 | 769 | 10636 | SH | DFND | 0 | 10636 | 0 | ||
| POPEYES LA KITCHEN INC | COM | 732872106 | 1499 | 26603 | SH | DFND | 0 | 24422 | 2181 | ||
| POPULAR INC | COM NEW | 733174700 | 10111 | 334478 | SH | DFND | 0 | 309783 | 24695 | ||
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 805 | 21785 | SH | DFND | 0 | 21785 | 0 | ||
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 1615 | 37900 | SH | DFND | 0 | 37900 | 0 | ||
| POSCO | SPONSORED ADR | 693483109 | 282 | 8061 | SH | DFND | 0 | 8061 | 0 | ||
| POST HLDGS INC | COM | 737446104 | 1349 | 22829 | SH | DFND | 0 | 22829 | 0 | ||
| POST PPTYS INC | COM | 737464107 | 1513 | 25963 | SH | DFND | 0 | 25963 | 0 | ||
| POTASH CORP SASK INC | COM | 73755L107 | 4655 | 227114 | SH | DFND | 0 | 193066 | 34048 | ||
| POTLATCH CORP NEW | COM | 737630103 | 1342 | 46606 | SH | DFND | 0 | 40520 | 6086 | ||
| POWERSECURE INTL INC | COM | 73936N105 | 194 | 16849 | SH | DFND | 0 | 16849 | 0 | ||
| POZEN INC | COM | 73941U102 | 775 | 132855 | SH | DFND | 0 | 106280 | 26575 | ||
| POZEN INC | COM | 73941U102 | 247 | 42318 | SH | OTR | 0 | 0 | 42318 | ||
| PPG INDS INC | COM | 693506107 | 61574 | 702174 | SH | DFND | 0 | 693974 | 8200 | ||
| PPL CORP | COM | 69351T106 | 4589 | 139513 | SH | DFND | 0 | 104470 | 35043 | ||
| PRAXAIR INC | COM | 74005P104 | 774 | 7601 | SH | DFND | 0 | 2501 | 5100 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 12960 | 56420 | SH | DFND | 0 | 40573 | 15847 | ||
| PRECISION CASTPARTS CORP | COM | 740189105 | 802 | 3491 | SH | OTR | 0 | 0 | 3491 | ||
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 418 | 13215 | SH | DFND | 0 | 13215 | 0 | ||
| PREMIERE GLOBAL SVCS INC | COM | 740585104 | 265 | 19263 | SH | DFND | 0 | 19263 | 0 | ||
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | 1278 | 28302 | SH | DFND | 0 | 28302 | 0 | ||
| PRICE T ROWE GROUP INC | COM | 74144T108 | 16424 | 236310 | SH | DFND | 0 | 48082 | 188228 | ||
| PRICELINE GRP INC | COM NEW | 741503403 | 13779 | 11140 | SH | DFND | 0 | 6128 | 5012 | ||
| PRIMERICA INC | COM | 74164M108 | 2804 | 62220 | SH | DFND | 0 | 62220 | 0 | ||
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | 4245 | 89673 | SH | DFND | 0 | 83557 | 6116 | ||
| PRIVATEBANCORP INC | COM | 742962103 | 5552 | 144837 | SH | DFND | 0 | 122862 | 21975 | ||
| PRIVATEBANCORP INC | COM | 742962103 | 486 | 12669 | SH | OTR | 0 | 0 | 12669 | ||
| PROASSURANCE CORP | COM | 74267C106 | 14616 | 297865 | SH | DFND | 0 | 285864 | 12001 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 13834 | 192294 | SH | OTR | 0 | 0 | 192294 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 329154 | 4575399 | SH | DFND | 0 | 3547065 | 1028334 | ||
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | 480 | 83877 | SH | DFND | 0 | 83877 | 0 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1474 | 57075 | SH | DFND | 0 | 48421 | 8654 | ||
| PROGRESS SOFTWARE CORP | COM | 743312100 | 219 | 8475 | SH | OTR | 0 | 0 | 8475 | ||
| PROGRESSIVE CORP OHIO | COM | 743315103 | 11377 | 371315 | SH | DFND | 0 | 291353 | 79962 | ||
| PROGRESSIVE WASTE SOLUTIONS | COM | 74339G101 | 1967 | 74712 | SH | DFND | 0 | 33665 | 41047 | ||
| PROLOGIS INC | COM | 74340W103 | 26110 | 671199 | SH | DFND | 0 | 532054 | 139145 | ||
| PROOFPOINT INC | COM | 743424103 | 1923 | 31887 | SH | DFND | 0 | 31887 | 0 | ||
| PROSPERITY BANCSHARES INC | COM | 743606105 | 942 | 19189 | SH | DFND | 0 | 19089 | 100 | ||
| PROTHENA CORP PLC | SHS | G72800108 | 318 | 7012 | SH | DFND | 0 | 7012 | 0 | ||
| PROVIDENCE SVC CORP | COM | 743815102 | 533 | 12236 | SH | DFND | 0 | 12236 | 0 | ||
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 217 | 11148 | SH | DFND | 0 | 11148 | 0 | ||
| PRUDENTIAL FINL INC | COM | 744320102 | 24375 | 319837 | SH | DFND | 0 | 310456 | 9381 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 3782 | 47642 | SH | DFND | 0 | 37921 | 9721 | ||
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | 811 | 10213 | SH | OTR | 0 | 0 | 10213 | ||
| PTC INC | COM | 69370C100 | 17699 | 557623 | SH | DFND | 0 | 557623 | 0 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 1058 | 39609 | SH | DFND | 0 | 30309 | 9300 | ||
| PTC THERAPEUTICS INC | COM | 69366J200 | 219 | 8214 | SH | OTR | 0 | 0 | 8214 | ||
| PUBLIC STORAGE | COM | 74460D109 | 3224 | 15236 | SH | OTR | 0 | 0 | 15236 | ||
| PUBLIC STORAGE | COM | 74460D109 | 60449 | 285637 | SH | DFND | 0 | 157266 | 128371 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9120 | 216320 | SH | OTR | 0 | 0 | 216320 | ||
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 361648 | 8577977 | SH | DFND | 0 | 6859316 | 1718661 | ||
| PULTE GROUP INC | COM | 745867101 | 32040 | 1697950 | SH | DFND | 0 | 1609641 | 88309 | ||
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 1601 | 21241 | SH | DFND | 0 | 21241 | 0 | ||
| PVH CORP | COM | 693656100 | 5949 | 58361 | SH | DFND | 0 | 44790 | 13571 | ||
| Q2 HLDGS INC | COM | 74736L109 | 1150 | 46523 | SH | DFND | 0 | 33348 | 13175 | ||
| Q2 HLDGS INC | COM | 74736L109 | 341 | 13797 | SH | OTR | 0 | 0 | 13797 | ||
| QAD INC | CL A | 74727D306 | 247 | 9640 | SH | DFND | 0 | 9640 | 0 | ||
| QEP RES INC | COM | 74733V100 | 12489 | 996731 | SH | DFND | 0 | 996731 | 0 | ||
| QIAGEN NV | REG SHS | N72482107 | 918 | 35602 | SH | DFND | 0 | 35602 | 0 | ||
| QLIK TECHNOLOGIES INC | COM | 74733T105 | 469 | 12875 | SH | DFND | 0 | 12875 | 0 | ||
| QLOGIC CORP | COM | 747277101 | 763 | 74475 | SH | OTR | 0 | 0 | 74475 | ||
| QLOGIC CORP | COM | 747277101 | 4859 | 474078 | SH | DFND | 0 | 395332 | 78746 | ||
| QORVO INC | COM | 74736K101 | 11224 | 249138 | SH | DFND | 0 | 246341 | 2797 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 4775 | 109295 | SH | DFND | 0 | 96860 | 12435 | ||
| QTS RLTY TR INC | COM CL A | 74736A103 | 292 | 6686 | SH | OTR | 0 | 0 | 6686 | ||
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 367 | 30298 | SH | DFND | 0 | 30298 | 0 | ||
| QUAKER CHEM CORP | COM | 747316107 | 356 | 4625 | SH | DFND | 0 | 4625 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 6111 | 113738 | SH | DFND | 0 | 26178 | 87560 | ||
| QUALYS INC | COM | 74758T303 | 204 | 7178 | SH | OTR | 0 | 0 | 7178 | ||
| QUALYS INC | COM | 74758T303 | 1449 | 50928 | SH | DFND | 0 | 46533 | 4395 | ||
| QUANTA SVCS INC | COM | 74762E102 | 3204 | 132336 | SH | DFND | 0 | 90445 | 41891 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 367 | 525864 | SH | DFND | 0 | 452270 | 73594 | ||
| QUANTUM CORP | COM DSSG | 747906204 | 89 | 127018 | SH | OTR | 0 | 0 | 127018 | ||
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 23085 | 375548 | SH | DFND | 0 | 307078 | 68470 | ||
| QUESTAR CORP | COM | 748356102 | 5497 | 283215 | SH | DFND | 0 | 230915 | 52300 | ||
| QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 85134 | 1223712 | SH | DFND | 0 | 1084478 | 139234 | ||
| RACKSPACE HOSTING INC | COM | 750086100 | 52209 | 2115440 | SH | DFND | 0 | 1819668 | 295772 | ||
| RADIAN GROUP INC | COM | 750236101 | 1534 | 96393 | SH | DFND | 0 | 96393 | 0 | ||
| RADIANT LOGISTICS INC | COM | 75025X100 | 170 | 38172 | SH | DFND | 0 | 38172 | 0 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 2789 | 40237 | SH | DFND | 0 | 30031 | 10206 | ||
| RADIUS HEALTH INC | COM NEW | 750469207 | 697 | 10056 | SH | OTR | 0 | 0 | 10056 | ||
| RADNET INC | COM | 750491102 | 132 | 23873 | SH | OTR | 0 | 0 | 23873 | ||
| RADNET INC | COM | 750491102 | 853 | 153779 | SH | DFND | 0 | 145371 | 8408 | ||
| RALPH LAUREN CORP | CL A | 751212101 | 85634 | 724730 | SH | DFND | 0 | 550672 | 174058 | ||
| RAMBUS INC DEL | COM | 750917106 | 238 | 20163 | SH | DFND | 0 | 20163 | 0 | ||
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | 1264 | 84217 | SH | DFND | 0 | 84217 | 0 | ||
| RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 464 | 76751 | SH | DFND | 0 | 60565 | 16186 | ||
| RAPTOR PHARMACEUTICAL CORP | COM | 75382F106 | 195 | 32282 | SH | OTR | 0 | 0 | 32282 | ||
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 9870 | 198874 | SH | DFND | 0 | 191945 | 6929 | ||
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 452 | 73811 | SH | DFND | 0 | 73811 | 0 | ||
| RAYONIER INC | COM | 754907103 | 942 | 42684 | SH | DFND | 0 | 42684 | 0 | ||
| RAYTHEON CO | COM NEW | 755111507 | 173337 | 1586466 | SH | DFND | 0 | 1464340 | 122126 | ||
| RBC BEARINGS INC | COM | 75524B104 | 355 | 5945 | SH | DFND | 0 | 5945 | 0 | ||
| RE MAX HLDGS INC | CL A | 75524W108 | 286 | 7955 | SH | DFND | 0 | 7955 | 0 | ||
| REALOGY HLDGS CORP | COM | 75605Y106 | 995 | 26445 | SH | DFND | 0 | 26445 | 0 | ||
| REALTY INCOME CORP | COM | 756109104 | 4399 | 92818 | SH | DFND | 0 | 83588 | 9230 | ||
| RED HAT INC | COM | 756577102 | 23489 | 326787 | SH | DFND | 0 | 284901 | 41886 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 2124 | 28045 | SH | DFND | 0 | 20227 | 7818 | ||
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 445 | 5874 | SH | OTR | 0 | 0 | 5874 | ||
| REDWOOD TR INC | COM | 758075402 | 507 | 36634 | SH | DFND | 0 | 36634 | 0 | ||
| REGAL BELOIT CORP | COM | 758750103 | 8366 | 148201 | SH | DFND | 0 | 148201 | 0 | ||
| REGAL ENTMT GROUP | CL A | 758766109 | 3515 | 188077 | SH | DFND | 0 | 188077 | 0 | ||
| REGENCY CTRS CORP | COM | 758849103 | 3400 | 54709 | SH | DFND | 0 | 54709 | 0 | ||
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 9854 | 21186 | SH | DFND | 0 | 21186 | 0 | ||
| REGIONAL MGMT CORP | COM | 75902K106 | 268 | 17284 | SH | DFND | 0 | 17284 | 0 | ||
| REGIONS FINL CORP NEW | COM | 7591EP100 | 14698 | 1631264 | SH | DFND | 0 | 1551462 | 79802 | ||
| REGIS CORP MINN | COM | 758932107 | 1286 | 98174 | SH | DFND | 0 | 98174 | 0 | ||
| REGULUS THERAPEUTICS INC | COM | 75915K101 | 335 | 51151 | SH | DFND | 0 | 51151 | 0 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 74373 | 820980 | SH | DFND | 0 | 805968 | 15012 | ||
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 5030 | 55522 | SH | OTR | 0 | 0 | 55522 | ||
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 57269 | 1060345 | SH | DFND | 0 | 1035534 | 24811 | ||
| RELYPSA INC | COM | 759531106 | 493 | 26635 | SH | DFND | 0 | 26635 | 0 | ||
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 24389 | 229390 | SH | DFND | 0 | 168867 | 60523 | ||
| RENT A CTR INC NEW | COM | 76009N100 | 1218 | 50219 | SH | DFND | 0 | 50219 | 0 | ||
| RENTRAK CORP | COM | 760174102 | 276 | 5098 | SH | DFND | 0 | 5098 | 0 | ||
| REPLIGEN CORP | COM | 759916109 | 1665 | 59786 | SH | DFND | 0 | 44145 | 15641 | ||
| REPLIGEN CORP | COM | 759916109 | 349 | 12535 | SH | OTR | 0 | 0 | 12535 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 1784 | 308736 | SH | DFND | 0 | 291736 | 17000 | ||
| REPUBLIC AWYS HLDGS INC | COM | 760276105 | 135 | 23400 | SH | OTR | 0 | 0 | 23400 | ||
| REPUBLIC SVCS INC | COM | 760759100 | 52211 | 1267266 | SH | DFND | 0 | 1217466 | 49800 | ||
| RESMED INC | COM | 761152107 | 9522 | 186859 | SH | DFND | 0 | 80635 | 106224 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 2254 | 149560 | SH | DFND | 0 | 122996 | 26564 | ||
| RESOURCES CONNECTION INC | COM | 76122Q105 | 454 | 30156 | SH | OTR | 0 | 0 | 30156 | ||
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 910 | 25396 | SH | DFND | 0 | 21701 | 3695 | ||
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | 512 | 5484 | SH | DFND | 0 | 5484 | 0 | ||
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | 579 | 35032 | SH | DFND | 0 | 35032 | 0 | ||
| RETAIL PPTYS AMER INC | CL A | 76131V202 | 1272 | 90273 | SH | DFND | 0 | 90273 | 0 | ||
| RETAILMENOT INC | COM SER 1 | 76132B106 | 1036 | 125725 | SH | DFND | 0 | 125725 | 0 | ||
| RETAILMENOT INC | COM SER 1 | 76132B106 | 119 | 14409 | SH | OTR | 0 | 0 | 14409 | ||
| RETROPHIN INC | COM | 761299106 | 2191 | 108130 | SH | DFND | 0 | 76513 | 31617 | ||
| RETROPHIN INC | COM | 761299106 | 207 | 10229 | SH | OTR | 0 | 0 | 10229 | ||
| REVLON INC | CL A NEW | 761525609 | 808 | 27427 | SH | DFND | 0 | 27427 | 0 | ||
| REX AMERICAN RESOURCES CORP | COM | 761624105 | 1702 | 33628 | SH | DFND | 0 | 32819 | 809 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 1209 | 87685 | SH | DFND | 0 | 87685 | 0 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 25522 | 576511 | SH | DFND | 0 | 349934 | 226577 | ||
| REYNOLDS AMERICAN INC | COM | 761713106 | 922 | 20817 | SH | OTR | 0 | 0 | 20817 | ||
| RINGCENTRAL INC | CL A | 76680R206 | 664 | 36568 | SH | DFND | 0 | 36568 | 0 | ||
| RITCHIE BROS AUCTIONEERS | COM | 767744105 | 5800 | 225404 | SH | DFND | 0 | 95927 | 129477 | ||
| RITE AID CORP | COM | 767754104 | 38165 | 6287432 | SH | DFND | 0 | 5872295 | 415137 | ||
| RITE AID CORP | COM | 767754104 | 1625 | 267659 | SH | OTR | 0 | 0 | 267659 | ||
| RLI CORP | COM | 749607107 | 809 | 15106 | SH | DFND | 0 | 15106 | 0 | ||
| RLJ LODGING TR | COM | 74965L101 | 5114 | 202357 | SH | DFND | 0 | 190052 | 12305 | ||
| RLJ LODGING TR | COM | 74965L101 | 717 | 28379 | SH | OTR | 0 | 0 | 28379 | ||
| ROBERT HALF INTL INC | COM | 770323103 | 47108 | 920807 | SH | DFND | 0 | 653539 | 267268 | ||
| ROCKWELL AUTOMATION INC | COM | 773903109 | 33106 | 326261 | SH | DFND | 0 | 201911 | 124350 | ||
| ROCKWELL COLLINS INC | COM | 774341101 | 2417 | 29531 | SH | DFND | 0 | 6103 | 23428 | ||
| ROCKWELL MED INC | COM | 774374102 | 219 | 28391 | SH | DFND | 0 | 28391 | 0 | ||
| ROFIN SINAR TECHNOLOGIES INC | COM | 775043102 | 892 | 34409 | SH | DFND | 0 | 25909 | 8500 | ||
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 49249 | 1436023 | SH | DFND | 0 | 1031521 | 404502 | ||
| ROGERS CORP | COM | 775133101 | 346 | 6513 | SH | DFND | 0 | 6513 | 0 | ||
| ROLLINS INC | COM | 775711104 | 1020 | 37971 | SH | DFND | 0 | 24215 | 13756 | ||
| ROPER TECHNOLOGIES INC | COM | 776696106 | 4134 | 26383 | SH | DFND | 0 | 10767 | 15616 | ||
| ROSS STORES INC | COM | 778296103 | 158198 | 3263831 | SH | DFND | 0 | 2740496 | 523335 | ||
| ROSS STORES INC | COM | 778296103 | 2460 | 50752 | SH | OTR | 0 | 0 | 50752 | ||
| ROUSE PPTYS INC | COM | 779287101 | 497 | 31899 | SH | DFND | 0 | 31899 | 0 | ||
| ROVI CORP | COM | 779376102 | 1738 | 165676 | SH | DFND | 0 | 28912 | 136764 | ||
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 19766 | 1223901 | SH | DFND | 0 | 1223901 | 0 | ||
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 123088 | 2236387 | SH | DFND | 0 | 1591101 | 645286 | ||
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 102490 | 1150417 | SH | DFND | 0 | 1150417 | 0 | ||
| ROYAL GOLD INC | COM | 780287108 | 965 | 20533 | SH | DFND | 0 | 18483 | 2050 | ||
| RPC INC | COM | 749660106 | 663 | 74963 | SH | DFND | 0 | 7236 | 67727 | ||
| RPM INTL INC | COM | 749685103 | 4600 | 109804 | SH | DFND | 0 | 109804 | 0 | ||
| RPX CORP | COM | 74972G103 | 786 | 57254 | SH | DFND | 0 | 57254 | 0 | ||
| RTI SURGICAL INC | COM | 74975N105 | 527 | 92820 | SH | DFND | 0 | 83829 | 8991 | ||
| RUBICON PROJ INC | COM | 78112V102 | 317 | 21837 | SH | OTR | 0 | 0 | 21837 | ||
| RUBICON PROJ INC | COM | 78112V102 | 1333 | 91755 | SH | DFND | 0 | 72752 | 19003 | ||
| RUBY TUESDAY INC | COM | 781182100 | 605 | 97437 | SH | DFND | 0 | 83200 | 14237 | ||
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | 355 | 28485 | SH | DFND | 0 | 28485 | 0 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 3839 | 236364 | SH | DFND | 0 | 147390 | 88974 | ||
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | 1776 | 109335 | SH | OTR | 0 | 0 | 109335 | ||
| RYDER SYS INC | COM | 783549108 | 40599 | 548343 | SH | DFND | 0 | 522412 | 25931 | ||
| RYLAND GROUP INC | COM | 783764103 | 695 | 17030 | SH | DFND | 0 | 17030 | 0 | ||
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 419 | 8510 | SH | DFND | 0 | 8510 | 0 | ||
| S & T BANCORP INC | COM | 783859101 | 1265 | 38775 | SH | DFND | 0 | 29195 | 9580 | ||
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 357 | 15408 | SH | DFND | 0 | 15408 | 0 | ||
| SABRE CORP | COM | 78573M104 | 5902 | 217155 | SH | DFND | 0 | 217155 | 0 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 695 | 251806 | SH | DFND | 0 | 224342 | 27464 | ||
| SAFE BULKERS INC | COM | Y7388L103 | 50 | 18114 | SH | OTR | 0 | 0 | 18114 | ||
| SAFETY INS GROUP INC | COM | 78648T100 | 988 | 18253 | SH | DFND | 0 | 18253 | 0 | ||
| SAGE THERAPEUTICS INC | COM | 78667J108 | 726 | 17163 | SH | DFND | 0 | 17163 | 0 | ||
| SAIA INC | COM | 78709Y105 | 318 | 10288 | SH | DFND | 0 | 10288 | 0 | ||
| SALESFORCE COM INC | COM | 79466L302 | 10712 | 154281 | SH | DFND | 0 | 104659 | 49622 | ||
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 4739 | 199516 | SH | DFND | 0 | 190000 | 9516 | ||
| SANDERSON FARMS INC | COM | 800013104 | 2613 | 38110 | SH | DFND | 0 | 30715 | 7395 | ||
| SANDISK CORP | COM | 80004C101 | 3800 | 69948 | SH | DFND | 0 | 44470 | 25478 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5483 | 106965 | SH | DFND | 0 | 84925 | 22040 | ||
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 1189 | 23200 | SH | OTR | 0 | 0 | 23200 | ||
| SANMINA CORPORATION | COM | 801056102 | 6100 | 285439 | SH | DFND | 0 | 245400 | 40039 | ||
| SANMINA CORPORATION | COM | 801056102 | 724 | 33857 | SH | OTR | 0 | 0 | 33857 | ||
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | 1363 | 66742 | SH | DFND | 0 | 66742 | 0 | ||
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 548 | 17075 | SH | DFND | 0 | 17075 | 0 | ||
| SASOL LTD | SPONSORED ADR | 803866300 | 837 | 30099 | SH | DFND | 0 | 30099 | 0 | ||
| SAUL CTRS INC | COM | 804395101 | 289 | 5585 | SH | OTR | 0 | 0 | 5585 | ||
| SAUL CTRS INC | COM | 804395101 | 1129 | 21817 | SH | DFND | 0 | 14397 | 7420 | ||
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 1577 | 15060 | SH | DFND | 0 | 15060 | 0 | ||
| SCANA CORP NEW | COM | 80589M102 | 21992 | 390896 | SH | DFND | 0 | 357296 | 33600 | ||
| SCANSOURCE INC | COM | 806037107 | 259 | 7312 | SH | DFND | 0 | 7312 | 0 | ||
| SCHEIN HENRY INC | COM | 806407102 | 10498 | 79096 | SH | DFND | 0 | 41239 | 37857 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 18555 | 269035 | SH | DFND | 0 | 243021 | 26014 | ||
| SCHNITZER STL INDS | CL A | 806882106 | 286 | 21147 | SH | DFND | 0 | 21147 | 0 | ||
| SCHOLASTIC CORP | COM | 807066105 | 1460 | 37467 | SH | DFND | 0 | 37467 | 0 | ||
| SCHULMAN A INC | COM | 808194104 | 1904 | 58636 | SH | DFND | 0 | 56602 | 2034 | ||
| SCHWAB CHARLES CORP NEW | COM | 808513105 | 1245 | 43591 | SH | DFND | 0 | 43591 | 0 | ||
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 434 | 12635 | SH | DFND | 0 | 12635 | 0 | ||
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 3992 | 575198 | SH | DFND | 0 | 412423 | 162775 | ||
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | 1359 | 195888 | SH | OTR | 0 | 0 | 195888 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 1015 | 25252 | SH | DFND | 0 | 25252 | 0 | ||
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | 690 | 17168 | SH | OTR | 0 | 0 | 17168 | ||
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | 619 | 59209 | SH | DFND | 0 | 59209 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C106 | 240 | 26184 | SH | DFND | 0 | 26184 | 0 | ||
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2448 | 40244 | SH | DFND | 0 | 40244 | 0 | ||
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 802 | 45397 | SH | DFND | 0 | 45397 | 0 | ||
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 5586 | 113565 | SH | DFND | 0 | 66506 | 47059 | ||
| SEABOARD CORP | COM | 811543107 | 219 | 71 | SH | DFND | 0 | 51 | 20 | ||
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 651 | 44333 | SH | DFND | 0 | 44333 | 0 | ||
| SEACOR HOLDINGS INC | COM | 811904101 | 371 | 6200 | SH | DFND | 0 | 6200 | 0 | ||
| SEADRILL LIMITED | SHS | G7945E105 | 84 | 14301 | SH | DFND | 0 | 14301 | 0 | ||
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 19076 | 425812 | SH | DFND | 0 | 305124 | 120688 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 5425 | 115715 | SH | DFND | 0 | 77422 | 38293 | ||
| SEARS HLDGS CORP | COM | 812350106 | 870 | 38483 | SH | DFND | 0 | 38483 | 0 | ||
| SEATTLE GENETICS INC | COM | 812578102 | 805 | 20882 | SH | DFND | 0 | 8516 | 12366 | ||
| SEAWORLD ENTMT INC | COM | 81282V100 | 2320 | 130247 | SH | DFND | 0 | 130247 | 0 | ||
| SEI INVESTMENTS CO | COM | 784117103 | 58750 | 1218130 | SH | DFND | 0 | 1080008 | 138122 | ||
| SELECT COMFORT CORP | COM | 81616X103 | 1524 | 69665 | SH | DFND | 0 | 69665 | 0 | ||
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | 317 | 16667 | SH | DFND | 0 | 16667 | 0 | ||
| SELECT MED HLDGS CORP | COM | 81619Q105 | 296 | 27477 | SH | DFND | 0 | 27477 | 0 | ||
| SELECTIVE INS GROUP INC | COM | 816300107 | 1379 | 44394 | SH | DFND | 0 | 44394 | 0 | ||
| SEMGROUP CORP | CL A | 81663A105 | 307 | 7100 | SH | DFND | 0 | 7100 | 0 | ||
| SEMPRA ENERGY | COM | 816851109 | 29206 | 301960 | SH | DFND | 0 | 265100 | 36860 | ||
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1725 | 106505 | SH | DFND | 0 | 106505 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 8562 | 139666 | SH | DFND | 0 | 128892 | 10774 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 205 | 3338 | SH | OTR | 0 | 0 | 3338 | ||
| SEQUENOM INC | COM NEW | 817337405 | 265 | 151545 | SH | DFND | 0 | 151545 | 0 | ||
| SEQUENTIAL BRANDS GROUP INC | COM NEW | 817340201 | 383 | 26474 | SH | DFND | 0 | 26474 | 0 | ||
| SERVICE CORP INTL | COM | 817565104 | 824 | 30397 | SH | DFND | 0 | 30397 | 0 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 9449 | 281631 | SH | DFND | 0 | 281631 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | 4237 | 61010 | SH | DFND | 0 | 38235 | 22775 | ||
| SERVICESOURCE INTL LLC | COM | 81763U100 | 120 | 30011 | SH | DFND | 0 | 30011 | 0 | ||
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 713 | 17164 | SH | DFND | 0 | 16262 | 902 | ||
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 | 30855 | 1600896 | SH | DFND | 0 | 1049191 | 551705 | ||
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 407 | 9507 | SH | DFND | 0 | 9507 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 45268 | 203197 | SH | DFND | 0 | 179092 | 24105 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 2253 | 94681 | SH | DFND | 0 | 79217 | 15464 | ||
| SHOE CARNIVAL INC | COM | 824889109 | 383 | 16096 | SH | OTR | 0 | 0 | 16096 | ||
| SHORETEL INC | COM | 825211105 | 377 | 50441 | SH | DFND | 0 | 50441 | 0 | ||
| SIERRA WIRELESS INC | COM | 826516106 | 530 | 25125 | SH | DFND | 0 | 4591 | 20534 | ||
| SIGMA ALDRICH CORP | COM | 826552101 | 632 | 4549 | SH | DFND | 0 | 4549 | 0 | ||
| SIGMA DESIGNS INC | COM | 826565103 | 295 | 42853 | SH | OTR | 0 | 0 | 42853 | ||
| SIGMA DESIGNS INC | COM | 826565103 | 1318 | 191343 | SH | DFND | 0 | 151026 | 40317 | ||
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 30351 | 220640 | SH | DFND | 0 | 215940 | 4700 | ||
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 35974 | 264264 | SH | DFND | 0 | 264264 | 0 | ||
| SILICON LABORATORIES INC | COM | 826919102 | 242 | 5833 | SH | DFND | 0 | 5833 | 0 | ||
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | 2067 | 129079 | SH | DFND | 0 | 129079 | 0 | ||
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | 234 | 18164 | SH | DFND | 0 | 18164 | 0 | ||
| SILVER STD RES INC | COM | 82823L106 | 209 | 32224 | SH | DFND | 0 | 8017 | 24207 | ||
| SILVER WHEATON CORP | COM | 828336107 | 26487 | 2213835 | SH | DFND | 0 | 1431362 | 782473 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1161 | 6322 | SH | OTR | 0 | 0 | 6322 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 90387 | 491980 | SH | DFND | 0 | 375233 | 116747 | ||
| SIRIUS XM HLDGS INC | COM | 82968B103 | 2056 | 549718 | SH | DFND | 0 | 0 | 549718 | ||
| SIRONA DENTAL SYSTEMS INC | COM | 82966C103 | 957 | 10252 | SH | DFND | 0 | 10252 | 0 | ||
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | 1492 | 32600 | SH | DFND | 0 | 32600 | 0 | ||
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | 443 | 18156 | SH | DFND | 0 | 18156 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 71119 | 530423 | SH | DFND | 0 | 530423 | 0 | ||
| SKECHERS U S A INC | CL A | 830566105 | 7803 | 58197 | SH | OTR | 0 | 0 | 58197 | ||
| SKULLCANDY INC | COM | 83083J104 | 363 | 65708 | SH | OTR | 0 | 0 | 65708 | ||
| SKULLCANDY INC | COM | 83083J104 | 2164 | 391240 | SH | DFND | 0 | 312717 | 78523 | ||
| SKYWEST INC | COM | 830879102 | 2010 | 120475 | SH | DFND | 0 | 120475 | 0 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 3465 | 41145 | SH | OTR | 0 | 0 | 41145 | ||
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 116557 | 1384118 | SH | DFND | 0 | 1278169 | 105949 | ||
| SL GREEN RLTY CORP | COM | 78440X101 | 6545 | 60509 | SH | DFND | 0 | 51409 | 9100 | ||
| SM ENERGY CO | COM | 78454L100 | 10158 | 317055 | SH | DFND | 0 | 262504 | 54551 | ||
| SMITH & WESSON HLDG CORP | COM | 831756101 | 455 | 26983 | SH | DFND | 0 | 26983 | 0 | ||
| SMITH A O | COM | 831865209 | 42208 | 647465 | SH | DFND | 0 | 611777 | 35688 | ||
| SMUCKER J M CO | COM NEW | 832696405 | 12119 | 106226 | SH | DFND | 0 | 97381 | 8845 | ||
| SNAP ON INC | COM | 833034101 | 53115 | 351897 | SH | DFND | 0 | 337116 | 14781 | ||
| SNYDERS-LANCE INC | COM | 833551104 | 806 | 23881 | SH | DFND | 0 | 23881 | 0 | ||
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 297 | 20416 | SH | DFND | 0 | 20416 | 0 | ||
| SOLAR3D INC | COM NEW | 83417A209 | 52 | 19005 | SH | DFND | 0 | 19005 | 0 | ||
| SOLARCITY CORP | COM | 83416T100 | 324 | 7587 | SH | DFND | 0 | 7587 | 0 | ||
| SOLARWINDS INC | COM | 83416B109 | 5126 | 130624 | SH | DFND | 0 | 130624 | 0 | ||
| SOLERA HOLDINGS INC | COM | 83421A104 | 2439 | 45160 | SH | DFND | 0 | 45160 | 0 | ||
| SONIC CORP | COM | 835451105 | 1039 | 45270 | SH | DFND | 0 | 45270 | 0 | ||
| SONOCO PRODS CO | COM | 835495102 | 6289 | 166647 | SH | DFND | 0 | 166647 | 0 | ||
| SONUS NETWORKS INC | COM NEW | 835916503 | 542 | 94732 | SH | DFND | 0 | 94732 | 0 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 819 | 97604 | SH | DFND | 0 | 74414 | 23190 | ||
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | 203 | 24227 | SH | OTR | 0 | 0 | 24227 | ||
| SOUTH ST CORP | COM | 840441109 | 882 | 11469 | SH | DFND | 0 | 11469 | 0 | ||
| SOUTHERN CO | COM | 842587107 | 57116 | 1277771 | SH | DFND | 0 | 911359 | 366412 | ||
| SOUTHERN COPPER CORP | COM | 84265V105 | 11573 | 433121 | SH | DFND | 0 | 277449 | 155672 | ||
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 274 | 9929 | SH | DFND | 0 | 9929 | 0 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 318603 | 8375479 | SH | DFND | 0 | 6896118 | 1479361 | ||
| SOUTHWEST AIRLS CO | COM | 844741108 | 8403 | 220890 | SH | OTR | 0 | 0 | 220890 | ||
| SOUTHWEST GAS CORP | COM | 844895102 | 926 | 15886 | SH | DFND | 0 | 13386 | 2500 | ||
| SOUTHWEST GAS CORP | COM | 844895102 | 400 | 6851 | SH | OTR | 0 | 0 | 6851 | ||
| SOVRAN SELF STORAGE INC | COM | 84610H108 | 8933 | 94734 | SH | DFND | 0 | 72053 | 22681 | ||
| SOVRAN SELF STORAGE INC | COM | 84610H108 | 1936 | 20528 | SH | OTR | 0 | 0 | 20528 | ||
| SPARTANNASH CO | COM | 847215100 | 693 | 26795 | SH | OTR | 0 | 0 | 26795 | ||
| SPARTANNASH CO | COM | 847215100 | 4742 | 183444 | SH | DFND | 0 | 148659 | 34785 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 68708 | 358546 | SH | DFND | 0 | 10030 | 348516 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 546 | 20789 | SH | DFND | 0 | 17289 | 3500 | ||
| SPECTRANETICS CORP | COM | 84760C107 | 163 | 13841 | SH | DFND | 0 | 13841 | 0 | ||
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | 5712 | 62418 | SH | DFND | 0 | 62418 | 0 | ||
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | 134 | 22391 | SH | DFND | 0 | 22391 | 0 | ||
| SPEED COMM INC | COM | 84764T106 | 5 | 25500 | SH | DFND | 0 | 25500 | 0 | ||
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | 217 | 11995 | SH | DFND | 0 | 11995 | 0 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 136461 | 2822948 | SH | DFND | 0 | 2485791 | 337157 | ||
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 5872 | 121475 | SH | OTR | 0 | 0 | 121475 | ||
| SPIRIT AIRLS INC | COM | 848577102 | 3413 | 72161 | SH | DFND | 0 | 71434 | 727 | ||
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 342 | 37409 | SH | DFND | 0 | 37409 | 0 | ||
| SPLUNK INC | COM | 848637104 | 3112 | 56231 | SH | DFND | 0 | 32080 | 24151 | ||
| SPOK HLDGS INC | COM | 84863T106 | 367 | 22269 | SH | DFND | 0 | 22269 | 0 | ||
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 323 | 26193 | SH | DFND | 0 | 26193 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 5916 | 135310 | SH | DFND | 0 | 135310 | 0 | ||
| SPS COMM INC | COM | 78463M107 | 492 | 7249 | SH | DFND | 0 | 7249 | 0 | ||
| SPX CORP | COM | 784635104 | 2922 | 245116 | SH | DFND | 0 | 245116 | 0 | ||
| SPX FLOW INC | COM | 78469X107 | 8455 | 245561 | SH | DFND | 0 | 245561 | 0 | ||
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10850 | 154917 | SH | DFND | 0 | 154917 | 0 | ||
| ST JUDE MED INC | COM | 790849103 | 20052 | 317839 | SH | DFND | 0 | 259839 | 58000 | ||
| STAGE STORES INC | COM NEW | 85254C305 | 1430 | 145353 | SH | DFND | 0 | 132353 | 13000 | ||
| STAMPS COM INC | COM NEW | 852857200 | 1308 | 17675 | SH | OTR | 0 | 0 | 17675 | ||
| STAMPS COM INC | COM NEW | 852857200 | 5593 | 75570 | SH | DFND | 0 | 55147 | 20423 | ||
| STANCORP FINL GROUP INC | COM | 852891100 | 5089 | 44558 | SH | DFND | 0 | 44558 | 0 | ||
| STANDARD MTR PRODS INC | COM | 853666105 | 686 | 19669 | SH | DFND | 0 | 19669 | 0 | ||
| STANDEX INTL CORP | COM | 854231107 | 2990 | 39684 | SH | DFND | 0 | 38638 | 1046 | ||
| STANLEY BLACK & DECKER INC | COM | 854502101 | 24202 | 249557 | SH | DFND | 0 | 246874 | 2683 | ||
| STAPLES INC | COM | 855030102 | 106112 | 9046186 | SH | DFND | 0 | 7832930 | 1213256 | ||
| STAPLES INC | COM | 855030102 | 3076 | 262272 | SH | OTR | 0 | 0 | 262272 | ||
| STARBUCKS CORP | COM | 855244109 | 75019 | 1319830 | SH | DFND | 0 | 1146275 | 173555 | ||
| STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 92742 | 1395041 | SH | DFND | 0 | 1343071 | 51970 | ||
| STARZ | COM SER A | 85571Q102 | 265 | 7100 | SH | DFND | 0 | 7100 | 0 | ||
| STATE BK FINL CORP | COM | 856190103 | 707 | 34199 | SH | DFND | 0 | 34199 | 0 | ||
| STATE STR CORP | COM | 857477103 | 12846 | 191136 | SH | DFND | 0 | 188155 | 2981 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 62947 | 3663967 | SH | DFND | 0 | 3663967 | 0 | ||
| STEELCASE INC | CL A | 858155203 | 1578 | 85723 | SH | DFND | 0 | 84623 | 1100 | ||
| STEIN MART INC | COM | 858375108 | 2165 | 223697 | SH | DFND | 0 | 179296 | 44401 | ||
| STEIN MART INC | COM | 858375108 | 410 | 42344 | SH | OTR | 0 | 0 | 42344 | ||
| STEINER LEISURE LTD | ORD | P8744Y102 | 617 | 9765 | SH | DFND | 0 | 8283 | 1482 | ||
| STEPAN CO | COM | 858586100 | 234 | 5634 | SH | DFND | 0 | 5634 | 0 | ||
| STERICYCLE INC | COM | 858912108 | 11129 | 79889 | SH | DFND | 0 | 57398 | 22491 | ||
| STERIS CORP | COM | 859152100 | 222 | 3416 | SH | OTR | 0 | 0 | 3416 | ||
| STERIS CORP | COM | 859152100 | 10468 | 161122 | SH | DFND | 0 | 154668 | 6454 | ||
| STERLING BANCORP DEL | COM | 85917A100 | 612 | 41157 | SH | DFND | 0 | 41157 | 0 | ||
| STEWART INFORMATION SVCS COR | COM | 860372101 | 606 | 14805 | SH | DFND | 0 | 14805 | 0 | ||
| STIFEL FINL CORP | COM | 860630102 | 9056 | 215104 | SH | DFND | 0 | 215104 | 0 | ||
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | 314 | 9880 | SH | DFND | 0 | 9880 | 0 | ||
| STONERIDGE INC | COM | 86183P102 | 133 | 10803 | SH | DFND | 0 | 6892 | 3911 | ||
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | 1030 | 25494 | SH | DFND | 0 | 25494 | 0 | ||
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 377 | 27311 | SH | OTR | 0 | 0 | 27311 | ||
| STRATEGIC HOTELS & RESORTS I | COM | 86272T106 | 5193 | 376564 | SH | DFND | 0 | 344349 | 32215 | ||
| STRATTEC SEC CORP | COM | 863111100 | 253 | 4005 | SH | DFND | 0 | 4005 | 0 | ||
| STRAYER ED INC | COM | 863236105 | 578 | 10510 | SH | OTR | 0 | 0 | 10510 | ||
| STRAYER ED INC | COM | 863236105 | 2530 | 46025 | SH | DFND | 0 | 36256 | 9769 | ||
| STRYKER CORP | COM | 863667101 | 40504 | 430433 | SH | DFND | 0 | 364521 | 65912 | ||
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 3635 | 182920 | SH | DFND | 0 | 133121 | 49799 | ||
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | 783 | 39399 | SH | OTR | 0 | 0 | 39399 | ||
| SUMMIT HOTEL PPTYS | COM | 866082100 | 1197 | 102596 | SH | DFND | 0 | 102596 | 0 | ||
| SUN CMNTYS INC | COM | 866674104 | 1132 | 16710 | SH | DFND | 0 | 16710 | 0 | ||
| SUN LIFE FINL INC | COM | 866796105 | 1723 | 53669 | SH | DFND | 0 | 31503 | 22166 | ||
| SUNCOKE ENERGY INC | COM | 86722A103 | 336 | 43159 | SH | DFND | 0 | 43159 | 0 | ||
| SUNCOR ENERGY INC NEW | COM | 867224107 | 116363 | 4371089 | SH | DFND | 0 | 3329176 | 1041913 | ||
| SUNEDISON INC | COM | 86732Y109 | 80 | 11081 | SH | DFND | 0 | 11081 | 0 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 4365 | 329956 | SH | DFND | 0 | 320343 | 9613 | ||
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 410 | 30979 | SH | OTR | 0 | 0 | 30979 | ||
| SUNTRUST BKS INC | COM | 867914103 | 102647 | 2684284 | SH | DFND | 0 | 2211567 | 472717 | ||
| SUPER MICRO COMPUTER INC | COM | 86800U104 | 1038 | 38063 | SH | DFND | 0 | 37593 | 470 | ||
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | 54382 | 4305769 | SH | DFND | 0 | 4028710 | 277059 | ||
| SUPERIOR UNIFORM GP INC | COM | 868358102 | 205 | 11430 | SH | DFND | 0 | 11430 | 0 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 2398 | 170884 | SH | DFND | 0 | 135372 | 35512 | ||
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 577 | 41155 | SH | OTR | 0 | 0 | 41155 | ||
| SUPERVALU INC | COM | 868536103 | 31843 | 4434924 | SH | DFND | 0 | 3901936 | 532988 | ||
| SUPERVALU INC | COM | 868536103 | 700 | 97514 | SH | OTR | 0 | 0 | 97514 | ||
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | 361 | 11056 | SH | DFND | 0 | 11056 | 0 | ||
| SURMODICS INC | COM | 868873100 | 642 | 29416 | SH | DFND | 0 | 23205 | 6211 | ||
| SVB FINL GROUP | COM | 78486Q101 | 5953 | 51523 | SH | DFND | 0 | 51523 | 0 | ||
| SWIFT TRANSN CO | CL A | 87074U101 | 251 | 16700 | SH | DFND | 0 | 16700 | 0 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 7076 | 277476 | SH | DFND | 0 | 227183 | 50293 | ||
| SYKES ENTERPRISES INC | COM | 871237103 | 1414 | 55437 | SH | OTR | 0 | 0 | 55437 | ||
| SYMANTEC CORP | COM | 871503108 | 25410 | 1305077 | SH | DFND | 0 | 947079 | 357998 | ||
| SYMETRA FINL CORP | COM | 87151Q106 | 1827 | 57753 | SH | DFND | 0 | 43713 | 14040 | ||
| SYMETRA FINL CORP | COM | 87151Q106 | 297 | 9380 | SH | OTR | 0 | 0 | 9380 | ||
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 641 | 19539 | SH | DFND | 0 | 19539 | 0 | ||
| SYNCHRONY FINL | COM | 87165B103 | 7091 | 226559 | SH | DFND | 0 | 226559 | 0 | ||
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 396 | 74746 | SH | DFND | 0 | 74746 | 0 | ||
| SYNNEX CORP | COM | 87162W100 | 498 | 5855 | SH | DFND | 0 | 5855 | 0 | ||
| SYNOPSYS INC | COM | 871607107 | 54432 | 1178700 | SH | DFND | 0 | 993758 | 184942 | ||
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 2785 | 94088 | SH | DFND | 0 | 94088 | 0 | ||
| SYNTEL INC | COM | 87162H103 | 408 | 9000 | SH | DFND | 0 | 9000 | 0 | ||
| SYSCO CORP | COM | 871829107 | 54956 | 1410222 | SH | DFND | 0 | 1023704 | 386518 | ||
| T MOBILE US INC | COM | 872590104 | 6322 | 158792 | SH | DFND | 0 | 158792 | 0 | ||
| TABLEAU SOFTWARE INC | CL A | 87336U105 | 20487 | 256795 | SH | DFND | 0 | 248714 | 8081 | ||
| TAHOE RES INC | COM | 873868103 | 362 | 47100 | SH | DFND | 0 | 14600 | 32500 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 233552 | 11255519 | SH | DFND | 0 | 5841284 | 5414235 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1978 | 68837 | SH | DFND | 0 | 64263 | 4574 | ||
| TAL INTL GROUP INC | COM | 874083108 | 251 | 18352 | SH | DFND | 0 | 18352 | 0 | ||
| TALEN ENERGY CORP | COM | 87422J105 | 9115 | 902495 | SH | DFND | 0 | 798250 | 104245 | ||
| TALMER BANCORP INC | COM | 87482X101 | 912 | 54786 | SH | DFND | 0 | 54786 | 0 | ||
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 571 | 17313 | SH | DFND | 0 | 17313 | 0 | ||
| TARGA RES CORP | COM | 87612G101 | 519 | 10074 | SH | DFND | 0 | 10074 | 0 | ||
| TARGET CORP | COM | 87612E106 | 225421 | 2865763 | SH | DFND | 0 | 2360470 | 505293 | ||
| TARGET CORP | COM | 87612E106 | 10413 | 132386 | SH | OTR | 0 | 0 | 132386 | ||
| TASER INTL INC | COM | 87651B104 | 1292 | 58638 | SH | DFND | 0 | 58638 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 103710 | 4609326 | SH | DFND | 0 | 1993571 | 2615755 | ||
| TAUBMAN CTRS INC | COM | 876664103 | 1864 | 26983 | SH | DFND | 0 | 26983 | 0 | ||
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | 313 | 16766 | SH | DFND | 0 | 11153 | 5613 | ||
| TCF FINL CORP | COM | 872275102 | 445 | 29336 | SH | DFND | 0 | 29336 | 0 | ||
| TE CONNECTIVITY LTD | REG SHS | H84989104 | 73043 | 1219615 | SH | DFND | 0 | 1215645 | 3970 | ||
| TECH DATA CORP | COM | 878237106 | 47566 | 694391 | SH | DFND | 0 | 642046 | 52345 | ||
| TECH DATA CORP | COM | 878237106 | 282 | 4115 | SH | OTR | 0 | 0 | 4115 | ||
| TECHTARGET INC | COM | 87874R100 | 267 | 31373 | SH | DFND | 0 | 31373 | 0 | ||
| TECK RESOURCES LTD | CL B | 878742204 | 134 | 28124 | SH | DFND | 0 | 28124 | 0 | ||
| TEEKAY CORPORATION | COM | Y8564W103 | 941 | 31747 | SH | DFND | 0 | 31747 | 0 | ||
| TEEKAY TANKERS LTD | CL A | Y8565N102 | 2436 | 353041 | SH | DFND | 0 | 353041 | 0 | ||
| TEGNA INC | COM | 87901J105 | 89914 | 4015816 | SH | DFND | 0 | 3611291 | 404525 | ||
| TEGNA INC | COM | 87901J105 | 273 | 12186 | SH | OTR | 0 | 0 | 12186 | ||
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 377 | 4175 | SH | DFND | 0 | 4175 | 0 | ||
| TELEFLEX INC | COM | 879369106 | 29525 | 237706 | SH | DFND | 0 | 237706 | 0 | ||
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 2440 | 267248 | SH | DFND | 0 | 164610 | 102638 | ||
| TELENAV INC | COM | 879455103 | 352 | 45092 | SH | DFND | 0 | 45092 | 0 | ||
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 15074 | 603929 | SH | DFND | 0 | 603929 | 0 | ||
| TELETECH HOLDINGS INC | COM | 879939106 | 1932 | 72119 | SH | DFND | 0 | 55329 | 16790 | ||
| TELETECH HOLDINGS INC | COM | 879939106 | 365 | 13637 | SH | OTR | 0 | 0 | 13637 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 338 | 14030 | SH | DFND | 0 | 14030 | 0 | ||
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 358 | 9705 | SH | DFND | 0 | 9705 | 0 | ||
| TENNANT CO | COM | 880345103 | 359 | 6397 | SH | DFND | 0 | 6397 | 0 | ||
| TENNECO INC | COM | 880349105 | 550 | 12286 | SH | DFND | 0 | 5399 | 6887 | ||
| TENNECO INC | COM | 880349105 | 448 | 10016 | SH | OTR | 0 | 0 | 10016 | ||
| TERADATA CORP DEL | COM | 88076W103 | 15656 | 540608 | SH | DFND | 0 | 255882 | 284726 | ||
| TERADYNE INC | COM | 880770102 | 25052 | 1391018 | SH | DFND | 0 | 1295530 | 95488 | ||
| TEREX CORP NEW | COM | 880779103 | 1462 | 81488 | SH | DFND | 0 | 81488 | 0 | ||
| TERRAFORM PWR INC | CL A COM | 88104R100 | 1011 | 71100 | SH | DFND | 0 | 71100 | 0 | ||
| TERRENO RLTY CORP | COM | 88146M101 | 614 | 31280 | SH | DFND | 0 | 31280 | 0 | ||
| TESARO INC | COM | 881569107 | 1170 | 29185 | SH | DFND | 0 | 29185 | 0 | ||
| TESCO CORP | COM | 88157K101 | 357 | 49958 | SH | DFND | 0 | 49958 | 0 | ||
| TESLA MTRS INC | COM | 88160R101 | 242 | 976 | SH | DFND | 0 | 976 | 0 | ||
| TESORO CORP | COM | 881609101 | 161142 | 1657153 | SH | DFND | 0 | 1422991 | 234162 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 8407 | 259394 | SH | DFND | 0 | 212117 | 47277 | ||
| TESSERA TECHNOLOGIES INC | COM | 88164L100 | 1520 | 46899 | SH | OTR | 0 | 0 | 46899 | ||
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 710 | 95197 | SH | DFND | 0 | 71544 | 23653 | ||
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | 204 | 27348 | SH | OTR | 0 | 0 | 27348 | ||
| TEXAS INSTRS INC | COM | 882508104 | 45215 | 913070 | SH | DFND | 0 | 659046 | 254024 | ||
| TEXAS ROADHOUSE INC | COM | 882681109 | 1846 | 49611 | SH | DFND | 0 | 49611 | 0 | ||
| TEXTRON INC | COM | 883203101 | 39788 | 1057058 | SH | DFND | 0 | 953565 | 103493 | ||
| TEXTURA CORP | COM | 883211104 | 217 | 8410 | SH | DFND | 0 | 8410 | 0 | ||
| TFS FINL CORP | COM | 87240R107 | 888 | 51455 | SH | DFND | 0 | 31754 | 19701 | ||
| TG THERAPEUTICS INC | COM | 88322Q108 | 535 | 53123 | SH | DFND | 0 | 53123 | 0 | ||
| THE ADT CORPORATION | COM | 00101J106 | 6453 | 215803 | SH | DFND | 0 | 98900 | 116903 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 670 | 114407 | SH | DFND | 0 | 97979 | 16428 | ||
| THERAPEUTICSMD INC | COM | 88338N107 | 126 | 21427 | SH | OTR | 0 | 0 | 21427 | ||
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 34249 | 280089 | SH | DFND | 0 | 280089 | 0 | ||
| THOMPSON CREEK METALS CO INC | COM | 884768102 | 10 | 21928 | SH | DFND | 0 | 21928 | 0 | ||
| THOMSON REUTERS CORP | COM | 884903105 | 45130 | 1127223 | SH | DFND | 0 | 815412 | 311811 | ||
| THOR INDS INC | COM | 885160101 | 5404 | 104316 | SH | DFND | 0 | 77955 | 26361 | ||
| THORATEC CORP | COM NEW | 885175307 | 235 | 3708 | SH | OTR | 0 | 0 | 3708 | ||
| TIFFANY & CO NEW | COM | 886547108 | 1453 | 18815 | SH | DFND | 0 | 0 | 18815 | ||
| TILE SHOP HLDGS INC | COM | 88677Q109 | 146 | 12209 | SH | DFND | 0 | 12209 | 0 | ||
| TILLYS INC | CL A | 886885102 | 2191 | 297667 | SH | DFND | 0 | 230479 | 67188 | ||
| TILLYS INC | CL A | 886885102 | 461 | 62632 | SH | OTR | 0 | 0 | 62632 | ||
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | 340 | 36005 | SH | DFND | 0 | 0 | 36005 | ||
| TIME INC NEW | COM | 887228104 | 16683 | 875722 | SH | DFND | 0 | 875722 | 0 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 46641 | 260029 | SH | DFND | 0 | 199652 | 60377 | ||
| TIME WARNER CABLE INC | COM | 88732J207 | 1763 | 9828 | SH | OTR | 0 | 0 | 9828 | ||
| TIME WARNER INC | COM NEW | 887317303 | 71143 | 1034808 | SH | DFND | 0 | 949044 | 85764 | ||
| TIME WARNER INC | COM NEW | 887317303 | 6057 | 88097 | SH | OTR | 0 | 0 | 88097 | ||
| TIMKEN CO | COM | 887389104 | 36720 | 1335754 | SH | DFND | 0 | 1096986 | 238768 | ||
| TJX COS INC NEW | COM | 872540109 | 153769 | 2153019 | SH | DFND | 0 | 1785891 | 367128 | ||
| TOLL BROTHERS INC | COM | 889478103 | 29148 | 851272 | SH | DFND | 0 | 851272 | 0 | ||
| TORCHMARK CORP | COM | 891027104 | 20502 | 363512 | SH | DFND | 0 | 363512 | 0 | ||
| TORO CO | COM | 891092108 | 6159 | 87314 | SH | DFND | 0 | 87314 | 0 | ||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 63738 | 1624596 | SH | DFND | 0 | 1128705 | 495891 | ||
| TOTAL SYS SVCS INC | COM | 891906109 | 34165 | 752047 | SH | DFND | 0 | 718865 | 33182 | ||
| TOWER INTL INC | COM | 891826109 | 1483 | 62426 | SH | DFND | 0 | 56923 | 5503 | ||
| TOWER INTL INC | COM | 891826109 | 209 | 8802 | SH | OTR | 0 | 0 | 8802 | ||
| TOWERS WATSON & CO | CL A | 891894107 | 447 | 3811 | SH | DFND | 0 | 3811 | 0 | ||
| TRACTOR SUPPLY CO | COM | 892356106 | 9242 | 109603 | SH | DFND | 0 | 81127 | 28476 | ||
| TRANSCANADA CORP | COM | 89353D107 | 14313 | 454619 | SH | DFND | 0 | 294289 | 160330 | ||
| TRANSDIGM GROUP INC | COM | 893641100 | 1915 | 9015 | SH | DFND | 0 | 9015 | 0 | ||
| TRANSGLOBE ENERGY CORP | COM | 893662106 | 1010 | 387880 | SH | DFND | 0 | 116258 | 271622 | ||
| TRANSOCEAN LTD | REG SHS | H8817H100 | 15546 | 1203272 | SH | DFND | 0 | 1203272 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 273192 | 2744818 | SH | DFND | 0 | 2357801 | 387017 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 9086 | 91290 | SH | OTR | 0 | 0 | 91290 | ||
| TRAVELZOO INC | COM NEW | 89421Q205 | 94 | 11367 | SH | DFND | 0 | 11367 | 0 | ||
| TREVENA INC | COM | 89532E109 | 530 | 51188 | SH | DFND | 0 | 34214 | 16974 | ||
| TREVENA INC | COM | 89532E109 | 280 | 27078 | SH | OTR | 0 | 0 | 27078 | ||
| TREX CO INC | COM | 89531P105 | 798 | 23940 | SH | DFND | 0 | 23940 | 0 | ||
| TRIBUNE PUBG CO | COM | 896082104 | 198 | 25212 | SH | DFND | 0 | 25212 | 0 | ||
| TRICO BANCSHARES | COM | 896095106 | 553 | 22515 | SH | DFND | 0 | 17415 | 5100 | ||
| TRIMBLE NAVIGATION LTD | COM | 896239100 | 625 | 38078 | SH | DFND | 0 | 18440 | 19638 | ||
| TRINITY INDS INC | COM | 896522109 | 6292 | 277559 | SH | DFND | 0 | 277559 | 0 | ||
| TRINSEO S A | SHS | L9340P101 | 733 | 29027 | SH | DFND | 0 | 29027 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 5182 | 82221 | SH | DFND | 0 | 43739 | 38482 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 3350 | 188076 | SH | DFND | 0 | 158969 | 29107 | ||
| TRIPLE-S MGMT CORP | CL B | 896749108 | 515 | 28925 | SH | OTR | 0 | 0 | 28925 | ||
| TRIUMPH GROUP INC NEW | COM | 896818101 | 5577 | 132543 | SH | DFND | 0 | 41420 | 91123 | ||
| TRUEBLUE INC | COM | 89785X101 | 1245 | 55422 | SH | DFND | 0 | 34415 | 21007 | ||
| TRUSTMARK CORP | COM | 898402102 | 1164 | 50233 | SH | DFND | 0 | 50233 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 288 | 46258 | SH | DFND | 0 | 46258 | 0 | ||
| TUPPERWARE BRANDS CORP | COM | 899896104 | 8396 | 169645 | SH | DFND | 0 | 130094 | 39551 | ||
| TURQUOISE HILL RES LTD | COM | 900435108 | 586 | 230188 | SH | DFND | 0 | 230188 | 0 | ||
| TUTOR PERINI CORP | COM | 901109108 | 455 | 27656 | SH | DFND | 0 | 27656 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1226 | 45438 | SH | DFND | 0 | 45438 | 0 | ||
| TYCO INTL PLC | SHS | G91442106 | 52088 | 1556732 | SH | DFND | 0 | 1551132 | 5600 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 16176 | 108336 | SH | DFND | 0 | 108036 | 300 | ||
| TYLER TECHNOLOGIES INC | COM | 902252105 | 574 | 3846 | SH | OTR | 0 | 0 | 3846 | ||
| TYSON FOODS INC | CL A | 902494103 | 30968 | 718509 | SH | DFND | 0 | 716581 | 1928 | ||
| U S CONCRETE INC | COM NEW | 90333L201 | 916 | 19162 | SH | DFND | 0 | 19162 | 0 | ||
| U S G CORP | COM NEW | 903293405 | 492 | 18500 | SH | DFND | 0 | 18500 | 0 | ||
| U S PHYSICAL THERAPY INC | COM | 90337L108 | 815 | 18158 | SH | DFND | 0 | 15958 | 2200 | ||
| UBS GROUP AG | SHS | H42097107 | 6883 | 373434 | SH | DFND | 0 | 211673 | 161761 | ||
| UDR INC | COM | 902653104 | 2671 | 77470 | SH | DFND | 0 | 77470 | 0 | ||
| UGI CORP NEW | COM | 902681105 | 25167 | 722782 | SH | DFND | 0 | 702579 | 20203 | ||
| UIL HLDG CORP | COM | 902748102 | 1615 | 32128 | SH | DFND | 0 | 32128 | 0 | ||
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 32909 | 201462 | SH | DFND | 0 | 191575 | 9887 | ||
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 446 | 2490 | SH | DFND | 0 | 2490 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 72 | 12519 | SH | OTR | 0 | 0 | 12519 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 942 | 164186 | SH | DFND | 0 | 163030 | 1156 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 2135 | 22172 | SH | DFND | 0 | 10822 | 11350 | ||
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1214 | 12605 | SH | OTR | 0 | 0 | 12605 | ||
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 195 | 11660 | SH | DFND | 0 | 11660 | 0 | ||
| UMB FINL CORP | COM | 902788108 | 213 | 4200 | SH | DFND | 0 | 4200 | 0 | ||
| UNDER ARMOUR INC | CL A | 904311107 | 4817 | 49776 | SH | DFND | 0 | 49776 | 0 | ||
| UNIFI INC | COM NEW | 904677200 | 974 | 32669 | SH | DFND | 0 | 31569 | 1100 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 3776 | 35350 | SH | DFND | 0 | 32899 | 2451 | ||
| UNIFIRST CORP MASS | COM | 904708104 | 541 | 5066 | SH | OTR | 0 | 0 | 5066 | ||
| UNION BANKSHARES CORP NEW | COM | 90539J109 | 221 | 9197 | SH | DFND | 0 | 8497 | 700 | ||
| UNION PAC CORP | COM | 907818108 | 68994 | 780385 | SH | DFND | 0 | 738339 | 42046 | ||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1517 | 39931 | SH | DFND | 0 | 39931 | 0 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 898 | 43922 | SH | OTR | 0 | 0 | 43922 | ||
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 5538 | 270960 | SH | DFND | 0 | 241568 | 29392 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 215573 | 4063577 | SH | DFND | 0 | 3657321 | 406256 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 2066 | 38938 | SH | OTR | 0 | 0 | 38938 | ||
| UNITED FIRE GROUP INC | COM | 910340108 | 318 | 9070 | SH | DFND | 0 | 9070 | 0 | ||
| UNITED INS HLDGS CORP | COM | 910710102 | 2136 | 162431 | SH | DFND | 0 | 133600 | 28831 | ||
| UNITED INS HLDGS CORP | COM | 910710102 | 197 | 15016 | SH | OTR | 0 | 0 | 15016 | ||
| UNITED ONLINE INC | COM NEW | 911268209 | 1610 | 161041 | SH | DFND | 0 | 130227 | 30814 | ||
| UNITED ONLINE INC | COM NEW | 911268209 | 261 | 26053 | SH | OTR | 0 | 0 | 26053 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 7619 | 77200 | SH | DFND | 0 | 47516 | 29684 | ||
| UNITED RENTALS INC | COM | 911363109 | 3616 | 60224 | SH | DFND | 0 | 60224 | 0 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 8225 | 789328 | SH | DFND | 0 | 789328 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 33621 | 377801 | SH | DFND | 0 | 286675 | 91126 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 164329 | 1252124 | SH | DFND | 0 | 1091991 | 160133 | ||
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 6697 | 51031 | SH | OTR | 0 | 0 | 51031 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 526296 | 4536643 | SH | DFND | 0 | 3719150 | 817493 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 4927 | 42471 | SH | OTR | 0 | 0 | 42471 | ||
| UNITIL CORP | COM | 913259107 | 862 | 23376 | SH | DFND | 0 | 23376 | 0 | ||
| UNIVERSAL AMERN CORP NEW | COM | 91338E101 | 312 | 45612 | SH | DFND | 0 | 45612 | 0 | ||
| UNIVERSAL CORP VA | COM | 913456109 | 1447 | 29201 | SH | DFND | 0 | 25431 | 3770 | ||
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 894 | 26376 | SH | DFND | 0 | 26376 | 0 | ||
| UNIVERSAL ELECTRS INC | COM | 913483103 | 1086 | 25847 | SH | DFND | 0 | 25847 | 0 | ||
| UNIVERSAL FST PRODS INC | COM | 913543104 | 1706 | 29585 | SH | DFND | 0 | 26632 | 2953 | ||
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 348 | 7405 | SH | DFND | 0 | 7405 | 0 | ||
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 75775 | 607121 | SH | DFND | 0 | 567301 | 39820 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 4324 | 146366 | SH | DFND | 0 | 124715 | 21651 | ||
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 621 | 21014 | SH | OTR | 0 | 0 | 21014 | ||
| UNUM GROUP | COM | 91529Y106 | 112635 | 3511064 | SH | DFND | 0 | 3154708 | 356356 | ||
| UNUM GROUP | COM | 91529Y106 | 5375 | 167565 | SH | OTR | 0 | 0 | 167565 | ||
| URBAN OUTFITTERS INC | COM | 917047102 | 8864 | 301716 | SH | DFND | 0 | 206655 | 95061 | ||
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | 424 | 22622 | SH | DFND | 0 | 22622 | 0 | ||
| US BANCORP DEL | COM NEW | 902973304 | 77584 | 1891824 | SH | DFND | 0 | 1613502 | 278322 | ||
| US BANCORP DEL | COM NEW | 902973304 | 2716 | 66239 | SH | OTR | 0 | 0 | 66239 | ||
| US ECOLOGY INC | COM | 91732J102 | 297 | 6806 | SH | DFND | 0 | 6806 | 0 | ||
| USA TRUCK INC | COM | 902925106 | 971 | 56362 | SH | DFND | 0 | 44391 | 11971 | ||
| USA TRUCK INC | COM | 902925106 | 275 | 15986 | SH | OTR | 0 | 0 | 15986 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 5942 | 44336 | SH | DFND | 0 | 34199 | 10137 | ||
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1112 | 8296 | SH | OTR | 0 | 0 | 8296 | ||
| V F CORP | COM | 918204108 | 119091 | 1745941 | SH | DFND | 0 | 1441247 | 304694 | ||
| VAALCO ENERGY INC | COM NEW | 91851C201 | 737 | 433675 | SH | DFND | 0 | 421869 | 11806 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 496 | 4741 | SH | OTR | 0 | 0 | 4741 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 1416 | 13526 | SH | DFND | 0 | 9362 | 4164 | ||
| VALE S A | ADR | 91912E105 | 492 | 117096 | SH | DFND | 0 | 117096 | 0 | ||
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 59767 | 336365 | SH | DFND | 0 | 267148 | 69217 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 391916 | 6521065 | SH | DFND | 0 | 5555247 | 965818 | ||
| VALERO ENERGY CORP NEW | COM | 91913Y100 | 6441 | 107168 | SH | OTR | 0 | 0 | 107168 | ||
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | 38110 | 845573 | SH | DFND | 0 | 752307 | 93266 | ||
| VALMONT INDS INC | COM | 920253101 | 10504 | 110695 | SH | DFND | 0 | 110695 | 0 | ||
| VALSPAR CORP | COM | 920355104 | 2166 | 30139 | SH | DFND | 0 | 30139 | 0 | ||
| VANTIV INC | CL A | 92210H105 | 814 | 18126 | SH | DFND | 0 | 18126 | 0 | ||
| VARIAN MED SYS INC | COM | 92220P105 | 13355 | 181011 | SH | DFND | 0 | 94462 | 86549 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 2035 | 119421 | SH | DFND | 0 | 96621 | 22800 | ||
| VASCO DATA SEC INTL INC | COM | 92230Y104 | 432 | 25351 | SH | OTR | 0 | 0 | 25351 | ||
| VASCULAR SOLUTIONS INC | COM | 92231M109 | 758 | 23385 | SH | DFND | 0 | 23385 | 0 | ||
| VCA INC | COM | 918194101 | 9938 | 188758 | SH | DFND | 0 | 188758 | 0 | ||
| VECTOR GROUP LTD | COM | 92240M108 | 2064 | 91301 | SH | DFND | 0 | 86663 | 4638 | ||
| VECTREN CORP | COM | 92240G101 | 14282 | 339960 | SH | DFND | 0 | 316910 | 23050 | ||
| VENTAS INC | COM | 92276F100 | 21798 | 388840 | SH | DFND | 0 | 306582 | 82258 | ||
| VERA BRADLEY INC | COM | 92335C106 | 379 | 30035 | SH | DFND | 0 | 30035 | 0 | ||
| VERIFONE SYS INC | COM | 92342Y109 | 1452 | 52347 | SH | DFND | 0 | 52347 | 0 | ||
| VERINT SYS INC | COM | 92343X100 | 572 | 13257 | SH | OTR | 0 | 0 | 13257 | ||
| VERINT SYS INC | COM | 92343X100 | 1514 | 35094 | SH | DFND | 0 | 26095 | 8999 | ||
| VERISIGN INC | COM | 92343E102 | 33664 | 477092 | SH | DFND | 0 | 388746 | 88346 | ||
| VERISK ANALYTICS INC | COM | 92345Y106 | 4031 | 54542 | SH | DFND | 0 | 19153 | 35389 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 95812 | 2202059 | SH | DFND | 0 | 1567247 | 634812 | ||
| VERMILION ENERGY INC | COM | 923725105 | 1310 | 40866 | SH | DFND | 0 | 27777 | 13089 | ||
| VERSARTIS INC | COM | 92529L102 | 200 | 17334 | SH | DFND | 0 | 17334 | 0 | ||
| VERTEX ENERGY INC | COM | 92534K107 | 32 | 15052 | SH | DFND | 0 | 15052 | 0 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 49281 | 473214 | SH | DFND | 0 | 404782 | 68432 | ||
| VIACOM INC NEW | CL B | 92553P201 | 124918 | 2894963 | SH | DFND | 0 | 2436738 | 458225 | ||
| VIACOM INC NEW | CL B | 92553P201 | 1046 | 24234 | SH | OTR | 0 | 0 | 24234 | ||
| VIAD CORP | COM NEW | 92552R406 | 1375 | 47446 | SH | DFND | 0 | 38083 | 9363 | ||
| VIAD CORP | COM NEW | 92552R406 | 227 | 7828 | SH | OTR | 0 | 0 | 7828 | ||
| VIAVI SOLUTIONS INC | COM | 925550105 | 6832 | 1272324 | SH | DFND | 0 | 1272324 | 0 | ||
| VINCE HLDG CORP | COM | 92719W108 | 210 | 61243 | SH | DFND | 0 | 61243 | 0 | ||
| VINCE HLDG CORP | COM | 92719W108 | 102 | 29665 | SH | OTR | 0 | 0 | 29665 | ||
| VIRTUSA CORP | COM | 92827P102 | 1074 | 20930 | SH | DFND | 0 | 20930 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 65220 | 936266 | SH | DFND | 0 | 727532 | 208734 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 3567 | 368083 | SH | DFND | 0 | 286278 | 81805 | ||
| VISTA OUTDOOR INC | COM | 928377100 | 2606 | 58663 | SH | DFND | 0 | 58663 | 0 | ||
| VISTEON CORP | COM NEW | 92839U206 | 7308 | 72186 | SH | DFND | 0 | 60429 | 11757 | ||
| VMWARE INC | CL A COM | 928563402 | 4029 | 51133 | SH | DFND | 0 | 20494 | 30639 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 3816 | 649016 | SH | DFND | 0 | 587610 | 61406 | ||
| VONAGE HLDGS CORP | COM | 92886T201 | 458 | 77904 | SH | OTR | 0 | 0 | 77904 | ||
| VORNADO RLTY TR | SH BEN INT | 929042109 | 13067 | 144520 | SH | DFND | 0 | 126920 | 17600 | ||
| VOYA FINL INC | COM | 929089100 | 48074 | 1239989 | SH | DFND | 0 | 1239989 | 0 | ||
| VSE CORP | COM | 918284100 | 234 | 5832 | SH | DFND | 0 | 5832 | 0 | ||
| VULCAN MATLS CO | COM | 929160109 | 2080 | 23313 | SH | DFND | 0 | 23313 | 0 | ||
| WABASH NATL CORP | COM | 929566107 | 264 | 24918 | SH | DFND | 0 | 24918 | 0 | ||
| WABCO HLDGS INC | COM | 92927K102 | 29582 | 282191 | SH | DFND | 0 | 272008 | 10183 | ||
| WABTEC CORP | COM | 929740108 | 3787 | 43005 | SH | DFND | 0 | 43005 | 0 | ||
| WADDELL & REED FINL INC | CL A | 930059100 | 8874 | 255223 | SH | DFND | 0 | 179091 | 76132 | ||
| WAGEWORKS INC | COM | 930427109 | 332 | 7363 | SH | DFND | 0 | 7363 | 0 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 73671 | 886530 | SH | DFND | 0 | 825197 | 61333 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 247 | 9458 | SH | OTR | 0 | 0 | 9458 | ||
| WALKER & DUNLOP INC | COM | 93148P102 | 2884 | 110597 | SH | DFND | 0 | 99602 | 10995 | ||
| WAL-MART STORES INC | COM | 931142103 | 328595 | 5067786 | SH | DFND | 0 | 4156822 | 910964 | ||
| WAL-MART STORES INC | COM | 931142103 | 12001 | 185084 | SH | OTR | 0 | 0 | 185084 | ||
| WASHINGTON FED INC | COM | 938824109 | 1225 | 53841 | SH | DFND | 0 | 53841 | 0 | ||
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 274 | 11000 | SH | DFND | 0 | 11000 | 0 | ||
| WASTE CONNECTIONS INC | COM | 941053100 | 2919 | 60093 | SH | DFND | 0 | 45293 | 14800 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 128615 | 2582119 | SH | DFND | 0 | 2311577 | 270542 | ||
| WATERS CORP | COM | 941848103 | 7298 | 61741 | SH | DFND | 0 | 38696 | 23045 | ||
| WATERSTONE FINL INC MD | COM | 94188P101 | 843 | 62522 | SH | DFND | 0 | 62522 | 0 | ||
| WATSCO INC | COM | 942622200 | 210 | 1775 | SH | DFND | 0 | 1775 | 0 | ||
| WD-40 CO | COM | 929236107 | 508 | 5700 | SH | DFND | 0 | 5700 | 0 | ||
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | 204 | 24072 | SH | DFND | 0 | 24072 | 0 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 6528 | 183220 | SH | DFND | 0 | 156217 | 27003 | ||
| WEBSTER FINL CORP CONN | COM | 947890109 | 533 | 14955 | SH | OTR | 0 | 0 | 14955 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 7183 | 137546 | SH | DFND | 0 | 110258 | 27288 | ||
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | 2820 | 85171 | SH | DFND | 0 | 85171 | 0 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 6132 | 71151 | SH | DFND | 0 | 9645 | 61506 | ||
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | 402 | 4660 | SH | OTR | 0 | 0 | 4660 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 435004 | 8471363 | SH | DFND | 0 | 7221639 | 1249724 | ||
| WELLS FARGO & CO NEW | COM | 949746101 | 15830 | 308281 | SH | OTR | 0 | 0 | 308281 | ||
| WELLTOWER INC | COM | 95040Q104 | 27874 | 411601 | SH | DFND | 0 | 318784 | 92817 | ||
| WERNER ENTERPRISES INC | COM | 950755108 | 20806 | 828923 | SH | DFND | 0 | 771408 | 57515 | ||
| WESBANCO INC | COM | 950810101 | 467 | 14846 | SH | DFND | 0 | 14846 | 0 | ||
| WESCO INTL INC | COM | 95082P105 | 5641 | 121394 | SH | DFND | 0 | 42165 | 79229 | ||
| WEST CORP | COM | 952355204 | 655 | 29242 | SH | DFND | 0 | 29242 | 0 | ||
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 525 | 9705 | SH | DFND | 0 | 9705 | 0 | ||
| WESTAR ENERGY INC | COM | 95709T100 | 10123 | 263353 | SH | DFND | 0 | 263353 | 0 | ||
| WESTELL TECHNOLOGIES INC | CL A | 957541105 | 19 | 16796 | SH | DFND | 0 | 16796 | 0 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 397 | 12916 | SH | OTR | 0 | 0 | 12916 | ||
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3711 | 120848 | SH | DFND | 0 | 96475 | 24373 | ||
| WESTERN DIGITAL CORP | COM | 958102105 | 150760 | 1897781 | SH | DFND | 0 | 1644203 | 253578 | ||
| WESTERN REFNG INC | COM | 959319104 | 63168 | 1431731 | SH | DFND | 0 | 1292957 | 138774 | ||
| WESTERN UN CO | COM | 959802109 | 12733 | 693537 | SH | DFND | 0 | 663408 | 30129 | ||
| WESTLAKE CHEM CORP | COM | 960413102 | 32053 | 617715 | SH | DFND | 0 | 547973 | 69742 | ||
| WESTROCK CO | COM | 96145D105 | 86025 | 1672328 | SH | DFND | 0 | 1456176 | 216152 | ||
| WEX INC | COM | 96208T104 | 686 | 7904 | SH | DFND | 0 | 7904 | 0 | ||
| WEYERHAEUSER CO | COM | 962166104 | 11359 | 415467 | SH | DFND | 0 | 365067 | 50400 | ||
| WEYERHAEUSER CO | COM | 962166104 | 479 | 17525 | SH | OTR | 0 | 0 | 17525 | ||
| WGL HLDGS INC | COM | 92924F106 | 921 | 15963 | SH | OTR | 0 | 0 | 15963 | ||
| WGL HLDGS INC | COM | 92924F106 | 27015 | 468444 | SH | DFND | 0 | 457448 | 10996 | ||
| WHIRLPOOL CORP | COM | 963320106 | 175546 | 1192079 | SH | DFND | 0 | 1113809 | 78270 | ||
| WHIRLPOOL CORP | COM | 963320106 | 7924 | 53809 | SH | OTR | 0 | 0 | 53809 | ||
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 2237 | 2993 | SH | DFND | 0 | 2273 | 720 | ||
| WHITESTONE REIT | COM | 966084204 | 244 | 21136 | SH | DFND | 0 | 18643 | 2493 | ||
| WHITEWAVE FOODS CO | COM | 966244105 | 41365 | 1030269 | SH | DFND | 0 | 1002404 | 27865 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 233 | 15242 | SH | DFND | 0 | 15242 | 0 | ||
| WHOLE FOODS MKT INC | COM | 966837106 | 36823 | 1163439 | SH | DFND | 0 | 675725 | 487714 | ||
| WI-LAN INC | COM | 928972108 | 500 | 276879 | SH | DFND | 0 | 122302 | 154577 | ||
| WILEY JOHN & SONS INC | CL A | 968223206 | 10746 | 214790 | SH | DFND | 0 | 214790 | 0 | ||
| WILLDAN GROUP INC | COM | 96924N100 | 170 | 16746 | SH | DFND | 0 | 16746 | 0 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 702 | 19061 | SH | OTR | 0 | 0 | 19061 | ||
| WILLIAMS COS INC DEL | COM | 969457100 | 14082 | 382152 | SH | DFND | 0 | 304663 | 77489 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 12385 | 162213 | SH | DFND | 0 | 146319 | 15894 | ||
| WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 5921 | 144523 | SH | DFND | 0 | 144523 | 0 | ||
| WILSHIRE BANCORP INC | COM | 97186T108 | 959 | 91283 | SH | DFND | 0 | 91283 | 0 | ||
| WINTHROP RLTY TR | SH BEN INT NEW | 976391300 | 160 | 11147 | SH | DFND | 0 | 11147 | 0 | ||
| WINTRUST FINL CORP | COM | 97650W108 | 523 | 9788 | SH | DFND | 0 | 9788 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 58109 | 4728150 | SH | DFND | 0 | 2218854 | 2509296 | ||
| WISDOMTREE INVTS INC | COM | 97717P104 | 488 | 30284 | SH | DFND | 0 | 30284 | 0 | ||
| WOODWARD INC | COM | 980745103 | 1325 | 32546 | SH | DFND | 0 | 32546 | 0 | ||
| WORKDAY INC | CL A | 98138H101 | 655 | 9513 | SH | DFND | 0 | 9513 | 0 | ||
| WORLD FUEL SVCS CORP | COM | 981475106 | 8927 | 249365 | SH | DFND | 0 | 230574 | 18791 | ||
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 740 | 43798 | SH | DFND | 0 | 43798 | 0 | ||
| WORTHINGTON INDS INC | COM | 981811102 | 13479 | 509018 | SH | DFND | 0 | 509018 | 0 | ||
| WP GLIMCHER IN | COM | 92939N102 | 204 | 17500 | SH | DFND | 0 | 17500 | 0 | ||
| WPX ENERGY INC | COM | 98212B103 | 18627 | 2813714 | SH | DFND | 0 | 2367886 | 445828 | ||
| WRIGHT MED GROUP INC | RIGHT 03/01/2019 | 98235T115 | 107 | 23600 | SH | DFND | 0 | 19300 | 4300 | ||
| WSFS FINL CORP | COM | 929328102 | 486 | 16864 | SH | DFND | 0 | 16864 | 0 | ||
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 52672 | 732574 | SH | DFND | 0 | 659948 | 72626 | ||
| XCEL ENERGY INC | COM | 98389B100 | 51887 | 1465326 | SH | DFND | 0 | 1333647 | 131679 | ||
| XCERRA CORP | COM | 98400J108 | 1787 | 284544 | SH | DFND | 0 | 241055 | 43489 | ||
| XCERRA CORP | COM | 98400J108 | 450 | 71643 | SH | OTR | 0 | 0 | 71643 | ||
| XENCOR INC | COM | 98401F105 | 946 | 77382 | SH | DFND | 0 | 58654 | 18728 | ||
| XENCOR INC | COM | 98401F105 | 263 | 21530 | SH | OTR | 0 | 0 | 21530 | ||
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 1015 | 58138 | SH | DFND | 0 | 58138 | 0 | ||
| XENOPORT INC | COM | 98411C100 | 525 | 151269 | SH | DFND | 0 | 126134 | 25135 | ||
| XEROX CORP | COM | 984121103 | 87950 | 9039004 | SH | DFND | 0 | 7993823 | 1045181 | ||
| XEROX CORP | COM | 984121103 | 1539 | 158170 | SH | OTR | 0 | 0 | 158170 | ||
| XILINX INC | COM | 983919101 | 69168 | 1631310 | SH | DFND | 0 | 1250477 | 380833 | ||
| XL GROUP PLC | SHS | G98290102 | 50340 | 1386007 | SH | DFND | 0 | 1109305 | 276702 | ||
| XO GROUP INC | COM | 983772104 | 1485 | 105120 | SH | DFND | 0 | 77365 | 27755 | ||
| XO GROUP INC | COM | 983772104 | 366 | 25917 | SH | OTR | 0 | 0 | 25917 | ||
| XPO LOGISTICS INC | COM | 983793100 | 621 | 26046 | SH | DFND | 0 | 26046 | 0 | ||
| XYLEM INC | COM | 98419M100 | 4944 | 150495 | SH | DFND | 0 | 150495 | 0 | ||
| YAHOO INC | COM | 984332106 | 12438 | 430215 | SH | DFND | 0 | 405109 | 25106 | ||
| YAHOO INC | COM | 984332106 | 411 | 14205 | SH | OTR | 0 | 0 | 14205 | ||
| YAMANA GOLD INC | COM | 98462Y100 | 7073 | 4214707 | SH | DFND | 0 | 2923323 | 1291384 | ||
| YELP INC | CL A | 985817105 | 15646 | 722337 | SH | DFND | 0 | 523895 | 198442 | ||
| YELP INC | CL A | 985817105 | 1706 | 78752 | SH | OTR | 0 | 0 | 78752 | ||
| YOU ON DEMAND HLDGS INC | COM NEW | 98741R207 | 21 | 10888 | SH | DFND | 0 | 10888 | 0 | ||
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | 424 | 32004 | SH | DFND | 0 | 32004 | 0 | ||
| YUM BRANDS INC | COM | 988498101 | 78185 | 977920 | SH | DFND | 0 | 844411 | 133509 | ||
| ZAFGEN INC | COM | 98885E103 | 414 | 12945 | SH | OTR | 0 | 0 | 12945 | ||
| ZAFGEN INC | COM | 98885E103 | 1556 | 48711 | SH | DFND | 0 | 31257 | 17454 | ||
| ZAGG INC | COM | 98884U108 | 3170 | 466895 | SH | DFND | 0 | 373039 | 93856 | ||
| ZAGG INC | COM | 98884U108 | 861 | 126791 | SH | OTR | 0 | 0 | 126791 | ||
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2351 | 30706 | SH | DFND | 0 | 30706 | 0 | ||
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | 1208 | 37722 | SH | DFND | 0 | 37722 | 0 | ||
| ZENDESK INC | COM | 98936J101 | 583 | 29583 | SH | DFND | 0 | 29583 | 0 | ||
| ZHONE TECHNOLOGIES INC NEW | COM NEW | 98950P884 | 28 | 20445 | SH | DFND | 0 | 20445 | 0 | ||
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 401 | 14870 | SH | DFND | 0 | 14870 | 0 | ||
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 12306 | 131011 | SH | DFND | 0 | 125711 | 5300 | ||
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 990 | 109926 | SH | DFND | 0 | 107965 | 1961 | ||
| ZIX CORP | COM | 98974P100 | 102 | 24147 | SH | OTR | 0 | 0 | 24147 | ||
| ZIX CORP | COM | 98974P100 | 693 | 164546 | SH | DFND | 0 | 139445 | 25101 | ||
| ZOES KITCHEN INC | COM | 98979J109 | 488 | 12359 | SH | DFND | 0 | 12359 | 0 | ||
| ZOETIS INC | CL A | 98978V103 | 201517 | 4893575 | SH | DFND | 0 | 4152631 | 740944 | ||
| ZOETIS INC | CL A | 98978V103 | 7455 | 181033 | SH | OTR | 0 | 0 | 181033 | ||
| ZOGENIX INC | COM NEW | 98978L204 | 149 | 11062 | SH | DFND | 0 | 11062 | 0 | ||
| ZS PHARMA INC | COM | 98979G105 | 1070 | 16298 | SH | DFND | 0 | 16298 | 0 | ||
| ZUMIEZ INC | COM | 989817101 | 1149 | 73533 | SH | DFND | 0 | 67139 | 6394 | ||
| ZYNGA INC | CL A | 98986T108 | 963 | 422328 | SH | OTR | 0 | 0 | 422328 | ||
| ZYNGA INC | CL A | 98986T108 | 23628 | 10362988 | SH | DFND | 0 | 10362988 | 0 |