Profiles >> AQR Capital Management LLC >> 13Fs >> 2018-03-31

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 2018-03-31. Historical analysis on the top 100 Holdings are available by clicking on the Issuer Name in the list.


Historical 13F Holdings - 2018-03-31

Issuer Title of Class CUSIP Value(1000s) Share SH/PRN Put/Call Investment Discretion Other Manager Sole Shared None
1ST SOURCE CORP COM 336901103 1413 27911 SH OTR 0 0 27911
1ST SOURCE CORP COM 336901103 6202 122516 SH DFND 95602 0 26914
21VIANET GROUP INC SPONSORED ADR 90138A103 114 16414 SH DFND 6962 0 9452
2U INC COM 90214J101 2248 26757 SH DFND 25479 0 1278
3-D SYS CORP DEL COM NEW 88554D205 159 13691 SH DFND 13691 0 0
3M CO COM 88579Y101 123135 560929 SH DFND 395454 0 165475
3M CO COM 88579Y101 366 1665 SH OTR 0 0 1665
51JOB INC SP ADR REP COM 316827104 2303 26765 SH DFND 5897 0 20868
58 COM INC SPON ADR REP A 31680Q104 19536 244628 SH DFND 150666 0 93962
8X8 INC NEW COM 282914100 1521 81532 SH DFND 73808 0 7724
A10 NETWORKS INC COM 002121101 1315 225974 SH DFND 178765 0 47209
AAON INC COM PAR $0.004 000360206 493 12640 SH DFND 12640 0 0
AAR CORP COM 000361105 228 5177 SH OTR 0 0 5177
AAR CORP COM 000361105 2537 57525 SH DFND 55045 0 2480
AARONS INC COM PAR $0.50 002535300 9271 198949 SH DFND 198451 0 498
AARONS INC COM PAR $0.50 002535300 125 2684 SH OTR 0 0 2684
ABBOTT LABS COM 002824100 31475 525289 SH DFND 472515 0 52774
ABBVIE INC COM 00287Y109 467878 4943248 SH DFND 4117311 0 825937
ABBVIE INC COM 00287Y109 5453 57607 SH OTR 0 0 57607
ABEONA THERAPEUTICS INC COM 00289Y107 594 41361 SH DFND 41361 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1358 56094 SH DFND 56094 0 0
ABIOMED INC COM 003654100 28862 99187 SH DFND 85077 0 14110
ABRAXAS PETE CORP COM 003830106 153 68756 SH OTR 0 0 68756
ABRAXAS PETE CORP COM 003830106 6263 2821368 SH DFND 2393487 0 427881
ACACIA RESH CORP ACACIA TCH COM 003881307 730 208457 SH DFND 191676 0 16781
ACACIA RESH CORP ACACIA TCH COM 003881307 6 1839 SH OTR 0 0 1839
ACADIA PHARMACEUTICALS INC COM 004225108 663 29525 SH DFND 29525 0 0
ACADIA RLTY TR COM SH BEN INT 004239109 1076 43734 SH DFND 42037 0 1697
ACCELERON PHARMA INC COM 00434H108 373 9537 SH DFND 9537 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 206549 1345596 SH DFND 959057 0 386539
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3343 21776 SH OTR 0 0 21776
ACCO BRANDS CORP COM 00081T108 1780 141801 SH DFND 135159 0 6642
ACCURAY INC COM 004397105 71 14282 SH DFND 14282 0 0
ACETO CORP COM 004446100 1992 262158 SH DFND 224650 0 37508
ACETO CORP COM 004446100 5 685 SH OTR 0 0 685
ACI WORLDWIDE INC COM 004498101 988 41635 SH DFND 35512 0 6123
ACORDA THERAPEUTICS INC COM 00484M106 1858 78575 SH DFND 75328 0 3247
ACTIVISION BLIZZARD INC COM 00507V109 96645 1432627 SH DFND 1222381 0 210246
ACTIVISION BLIZZARD INC COM 00507V109 673 9980 SH OTR 0 0 9980
ACUITY BRANDS INC COM 00508Y102 2361 16960 SH DFND 8151 0 8809
ACXIOM CORP COM 005125109 4861 214050 SH DFND 214050 0 0
ADAMAS PHARMACEUTICALS INC COM 00548A106 299 12504 SH DFND 12504 0 0
ADDUS HOMECARE CORP COM 006739106 691 14199 SH DFND 14199 0 0
ADIENT PLC ORD SHS G0084W101 714 11951 SH OTR 0 0 11951
ADIENT PLC ORD SHS G0084W101 27367 457952 SH DFND 441611 0 16341
ADOBE SYS INC COM 00724F101 11094 51343 SH OTR 0 0 51343
ADOBE SYS INC COM 00724F101 426901 1975664 SH DFND 1486156 0 489508
ADTALEM GLOBAL ED INC COM 00737L103 52499 1104086 SH DFND 1018238 0 85848
ADTRAN INC COM 00738A106 559 35979 SH DFND 35979 0 0
ADTRAN INC COM 00738A106 651 41856 SH OTR 0 0 41856
ADVANCE AUTO PARTS INC COM 00751Y106 2082 17566 SH DFND 17566 0 0
ADVANCED ENERGY INDS COM 007973100 13204 206638 SH DFND 156871 0 49767
ADVANCED MICRO DEVICES INC COM 007903107 2592 257905 SH DFND 257905 0 0
ADVANSIX INC COM 00773T101 8716 250606 SH DFND 205281 0 45325
ADVANSIX INC COM 00773T101 2938 84476 SH OTR 0 0 84476
AERIE PHARMACEUTICALS INC COM 00771V108 614 11317 SH DFND 11317 0 0
AEROHIVE NETWORKS INC COM 007786106 3380 836730 SH DFND 691941 0 144789
AEROJET ROCKETDYNE HLDGS INC COM 007800105 817 29223 SH DFND 29223 0 0
AEROVIRONMENT INC COM 008073108 776 17042 SH DFND 17042 0 0
AES CORP COM 00130H105 276 24300 SH DFND 0 0 24300
AETNA INC NEW COM 00817Y108 73275 433577 SH DFND 291885 0 141692
AETNA INC NEW COM 00817Y108 2585 15296 SH OTR 0 0 15296
AFLAC INC COM 001055102 636125 14533354 SH DFND 12528457 0 2004897
AFLAC INC COM 001055102 5121 117024 SH OTR 0 0 117024
AGCO CORP COM 001084102 94681 1460000 SH DFND 1398445 0 61555
AGCO CORP COM 001084102 773 11927 SH OTR 0 0 11927
AGILENT TECHNOLOGIES INC COM 00846U101 3166 47325 SH OTR 0 0 47325
AGILENT TECHNOLOGIES INC COM 00846U101 170217 2544353 SH DFND 1745974 0 798379
AGNC INVT CORP COM 00123Q104 1246 65843 SH OTR 0 0 65843
AGNC INVT CORP COM 00123Q104 439 23210 SH DFND 23210 0 0
AGNICO EAGLE MINES LTD COM 008474108 38576 917087 SH DFND 508803 0 408284
AGREE REALTY CORP COM 008492100 6575 136862 SH DFND 121223 0 15639
AGREE REALTY CORP COM 008492100 951 19790 SH OTR 0 0 19790
AIMMUNE THERAPEUTICS INC COM 00900T107 554 17411 SH DFND 17411 0 0
AIR LEASE CORP CL A 00912X302 25048 587713 SH DFND 574456 0 13257
AIR PRODS & CHEMS INC COM 009158106 50575 318019 SH DFND 246855 0 71164
AIR PRODS & CHEMS INC COM 009158106 501 3152 SH OTR 0 0 3152
AIR TRANSPORT SERVICES GRP I COM 00922R105 1962 84123 SH DFND 84123 0 0
AIRCASTLE LTD COM G0129K104 190 9577 SH DFND 1568 0 8009
AIRCASTLE LTD COM G0129K104 27 1384 SH OTR 0 0 1384
AKAMAI TECHNOLOGIES INC COM 00971T101 3877 54614 SH OTR 0 0 54614
AKAMAI TECHNOLOGIES INC COM 00971T101 199841 2815455 SH DFND 2255545 0 559910
AKEBIA THERAPEUTICS INC COM 00972D105 216 22622 SH DFND 22622 0 0
AKORN INC COM 009728106 822 43927 SH DFND 43445 0 482
ALAMO GROUP INC COM 011311107 10236 93141 SH DFND 81766 0 11375
ALAMO GROUP INC COM 011311107 1911 17389 SH OTR 0 0 17389
ALARM COM HLDGS INC COM 011642105 1744 46204 SH DFND 46204 0 0
ALASKA AIR GROUP INC COM 011659109 50850 818840 SH DFND 662895 0 155945
ALASKA AIR GROUP INC COM 011659109 569 9187 SH OTR 0 0 9187
ALBANY INTL CORP CL A 012348108 264 4215 SH DFND 4215 0 0
ALBEMARLE CORP COM 012653101 1747 18838 SH DFND 18838 0 0
ALCOA CORP COM 013872106 4124 91731 SH OTR 0 0 91731
ALCOA CORP COM 013872106 185809 4132760 SH DFND 3972357 0 160403
ALEXANDER & BALDWIN INC NEW COM 014491104 2708 117058 SH DFND 99160 0 17898
ALEXANDERS INC COM 014752109 1060 2781 SH DFND 1748 0 1033
ALEXANDERS INC COM 014752109 1436 3766 SH OTR 0 0 3766
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 3195 25586 SH DFND 25586 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 472 3776 SH OTR 0 0 3776
ALEXION PHARMACEUTICALS INC COM 015351109 84514 758247 SH DFND 717213 0 41034
ALEXION PHARMACEUTICALS INC COM 015351109 276 2472 SH OTR 0 0 2472
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 679287 3701032 SH DFND 2161324 0 1539708
ALIGN TECHNOLOGY INC COM 016255101 99838 397556 SH DFND 322013 0 75543
ALIGN TECHNOLOGY INC COM 016255101 4975 19811 SH OTR 0 0 19811
ALKERMES PLC SHS G01767105 1376 23744 SH DFND 18526 0 5218
ALLEGHANY CORP DEL COM 017175100 69963 113864 SH DFND 90205 0 23659
ALLEGHANY CORP DEL COM 017175100 11 18 SH OTR 0 0 18
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1141 48204 SH DFND 48204 0 0
ALLEGIANT TRAVEL CO COM 01748X102 2452 14210 SH DFND 10605 0 3605
ALLEGION PUB LTD CO ORD SHS G0176J109 1586 18599 SH DFND 8899 0 9700
ALLERGAN PLC SHS G0177J108 1796 10674 SH DFND 10674 0 0
ALLETE INC COM NEW 018522300 767 10622 SH DFND 8414 0 2208
ALLETE INC COM NEW 018522300 396 5477 SH OTR 0 0 5477
ALLIANT ENERGY CORP COM 018802108 12053 294994 SH DFND 142113 0 152881
ALLISON TRANSMISSION HLDGS I COM 01973R101 5760 147459 SH DFND 147459 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 378 30637 SH DFND 30637 0 0
ALLSTATE CORP COM 020002101 764819 8035506 SH DFND 6389148 0 1646358
ALLSTATE CORP COM 020002101 8436 88991 SH OTR 0 0 88991
ALLY FINL INC COM 02005N100 1286 47371 SH DFND 36448 0 10923
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1694 14221 SH DFND 14221 0 0
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 3265 211329 SH DFND 181263 0 30066
ALPHA & OMEGA SEMICONDUCTOR SHS G6331P104 1231 79699 SH OTR 0 0 79699
ALPHABET INC CAP STK CL A 02079K305 15224 14679 SH OTR 0 0 14679
ALPHABET INC CAP STK CL A 02079K305 755590 728532 SH DFND 524964 0 203568
ALPHABET INC CAP STK CL C 02079K107 415527 402724 SH DFND 269047 0 133677
ALPHABET INC CAP STK CL C 02079K107 14326 13885 SH OTR 0 0 13885
ALTRA INDL MOTION CORP COM 02208R106 603 13117 SH DFND 12658 0 459
ALTRIA GROUP INC COM 02209S103 2750 44121 SH OTR 0 0 44121
ALTRIA GROUP INC COM 02209S103 82591 1325269 SH DFND 1032011 0 293258
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 354 25416 SH DFND 25416 0 0
AMAZON COM INC COM 023135106 1041306 719462 SH DFND 533142 0 186320
AMAZON COM INC COM 023135106 25150 17377 SH OTR 0 0 17377
AMBAC FINL GROUP INC COM NEW 023139884 3136 200016 SH DFND 192004 0 8012
AMBARELLA INC SHS G037AX101 522 10663 SH DFND 10663 0 0
AMBEV SA SPONSORED ADR 02319V103 21909 3013659 SH DFND 2200342 0 813317
AMC NETWORKS INC CL A 00164V103 14563 281684 SH DFND 257963 0 23721
AMDOCS LTD SHS G02602103 967 14493 SH OTR 0 0 14493
AMDOCS LTD SHS G02602103 209049 3133222 SH DFND 2321719 0 811503
AMEDISYS INC COM 023436108 1141 18903 SH DFND 18903 0 0
AMERCO COM 023586100 80208 231997 SH DFND 215731 0 16266
AMEREN CORP COM 023608102 266593 4707633 SH DFND 3558802 0 1148831
AMEREN CORP COM 023608102 3541 62527 SH OTR 0 0 62527
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 82686 4331364 SH DFND 2725547 0 1605817
AMERICAN ASSETS TR INC COM 024013104 671 20074 SH DFND 20074 0 0
AMERICAN AXLE & MFG HLDGS IN COM 024061103 3690 242464 SH DFND 234958 0 7506
AMERICAN CAMPUS CMNTYS INC COM 024835100 2153 55751 SH DFND 54484 0 1267
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5548 278383 SH DFND 170256 0 108127
AMERICAN ELEC PWR INC COM 025537101 8246 120225 SH OTR 0 0 120225
AMERICAN ELEC PWR INC COM 025537101 291115 4244274 SH DFND 3487709 0 756565
AMERICAN EQTY INVT LIFE HLD COM 025676206 4166 141894 SH DFND 137403 0 4491
AMERICAN EXPRESS CO COM 025816109 1371 14700 SH OTR 0 0 14700
AMERICAN EXPRESS CO COM 025816109 47782 512240 SH DFND 321029 0 191211
AMERICAN FINL GROUP INC OHIO COM 025932104 194631 1729282 SH DFND 1580423 0 148859
AMERICAN FINL GROUP INC OHIO COM 025932104 3192 28442 SH OTR 0 0 28442
AMERICAN HOMES 4 RENT CL A 02665T306 1667 83002 SH DFND 81555 0 1447
AMERICAN INTL GROUP INC COM NEW 026874784 923 16963 SH DFND 16963 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 9483 220537 SH DFND 172029 0 48508
AMERICAN PUBLIC EDUCATION IN COM 02913V103 1335 31057 SH OTR 0 0 31057
AMERICAN RAILCAR INDS INC COM 02916P103 325 8696 SH DFND 6909 0 1787
AMERICAN STS WTR CO COM 029899101 1533 28894 SH OTR 0 0 28894
AMERICAN STS WTR CO COM 029899101 2146 40441 SH DFND 33151 0 7290
AMERICAN TOWER CORP NEW COM 03027X100 1073 7383 SH OTR 0 0 7383
AMERICAN TOWER CORP NEW COM 03027X100 123507 849777 SH DFND 635388 0 214389
AMERICAN VANGUARD CORP COM 030371108 1367 67665 SH DFND 67665 0 0
AMERICAN VANGUARD CORP COM 030371108 259 12824 SH OTR 0 0 12824
AMERICAN WOODMARK CORPORATIO COM 030506109 2082 21143 SH DFND 21143 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 41329 503220 SH DFND 329893 0 173327
AMERICAS CAR MART INC COM 03062T105 464 9202 SH DFND 9202 0 0
AMERICAS CAR MART INC COM 03062T105 140 2776 SH OTR 0 0 2776
AMERIPRISE FINL INC COM 03076C106 326128 2204459 SH DFND 1937545 0 266914
AMERIPRISE FINL INC COM 03076C106 4099 27705 SH OTR 0 0 27705
AMERIS BANCORP COM 03076K108 660 12475 SH DFND 12475 0 0
AMERISAFE INC COM 03071H100 1493 27026 SH DFND 18895 0 8131
AMERISAFE INC COM 03071H100 58 1053 SH OTR 0 0 1053
AMERISOURCEBERGEN CORP COM 03073E105 11130 129098 SH DFND 129098 0 0
AMERISOURCEBERGEN CORP COM 03073E105 180 2088 SH OTR 0 0 2088
AMETEK INC NEW COM 031100100 1426 18767 SH DFND 18767 0 0
AMGEN INC COM 031162100 492330 2887903 SH DFND 2588455 0 299448
AMGEN INC COM 031162100 1798 10544 SH OTR 0 0 10544
AMICUS THERAPEUTICS INC COM 03152W109 3470 230740 SH DFND 196113 0 34627
AMKOR TECHNOLOGY INC COM 031652100 10587 1045152 SH DFND 860713 0 184439
AMKOR TECHNOLOGY INC COM 031652100 810 79933 SH OTR 0 0 79933
AMN HEALTHCARE SERVICES INC COM 001744101 6026 106189 SH DFND 103716 0 2473
AMPHASTAR PHARMACEUTICALS IN COM 03209R103 384 20502 SH DFND 20502 0 0
AMPHENOL CORP NEW CL A 032095101 10038 116544 SH DFND 60698 0 55846
ANADARKO PETE CORP COM 032511107 39653 656402 SH DFND 649698 0 6704
ANADARKO PETE CORP COM 032511107 165 2729 SH OTR 0 0 2729
ANALOG DEVICES INC COM 032654105 3640 39941 SH DFND 28027 0 11914
ANALOGIC CORP COM PAR $0.05 032657207 1171 12206 SH DFND 10236 0 1970
ANALOGIC CORP COM PAR $0.05 032657207 2078 21669 SH OTR 0 0 21669
ANAPTYSBIO INC COM 032724106 1794 17240 SH DFND 12815 0 4425
ANDEAVOR COM 03349M105 11774 117087 SH DFND 117087 0 0
ANDERSONS INC COM 034164103 203 6119 SH DFND 6119 0 0
ANGIODYNAMICS INC COM 03475V101 879 50981 SH DFND 50981 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1657 174640 SH DFND 74199 0 100441
ANI PHARMACEUTICALS INC COM 00182C103 571 9808 SH DFND 9808 0 0
ANIKA THERAPEUTICS INC COM 035255108 2157 43376 SH DFND 43376 0 0
ANIXTER INTL INC COM 035290105 5246 69257 SH DFND 51001 0 18256
ANIXTER INTL INC COM 035290105 604 7977 SH OTR 0 0 7977
ANNALY CAP MGMT INC COM 035710409 3144 301413 SH DFND 301413 0 0
ANSYS INC COM 03662Q105 91921 586645 SH DFND 335159 0 251486
ANSYS INC COM 03662Q105 843 5379 SH OTR 0 0 5379
ANTARES PHARMA INC COM 036642106 249 113106 SH DFND 113106 0 0
ANTERO RES CORP COM 03674X106 25061 1262517 SH DFND 1197900 0 64617
ANTERO RES CORP COM 03674X106 36 1801 SH OTR 0 0 1801
ANTHEM INC COM 036752103 3519 16019 SH OTR 0 0 16019
ANTHEM INC COM 036752103 685549 3112030 SH DFND 2588993 0 523037
AON PLC SHS CL A G0408V102 18584 132433 SH DFND 105793 0 26640
APACHE CORP COM 037411105 834 21667 SH DFND 18465 0 3202
APARTMENT INVT & MGMT CO CL A 03748R101 2447 60045 SH DFND 58370 0 1675
APOGEE ENTERPRISES INC COM 037598109 2224 51307 SH DFND 51307 0 0
APOLLO COML REAL EST FIN INC COM 03762U105 2160 120111 SH DFND 120111 0 0
APPFOLIO INC COM CL A 03783C100 4656 113974 SH DFND 94669 0 19305
APPLE INC COM 037833100 1262881 7527006 SH DFND 5420962 0 2106044
APPLE INC COM 037833100 36893 219887 SH OTR 0 0 219887
APPLIED INDL TECHNOLOGIES IN COM 03820C105 1223 16774 SH DFND 8679 0 8095
APPLIED MATLS INC COM 038222105 13108 235716 SH OTR 0 0 235716
APPLIED MATLS INC COM 038222105 463342 8331988 SH DFND 6475797 0 1856191
APPLIED OPTOELECTRONICS INC COM 03823U102 2685 107161 SH DFND 105936 0 1225
APPROACH RESOURCES INC COM 03834A103 171 65375 SH DFND 65375 0 0
APPTIO INC CL A 03835C108 1691 59678 SH DFND 59678 0 0
APTARGROUP INC COM 038336103 326 3626 SH DFND 2616 0 1010
APTIV PLC SHS G6095L109 49646 584271 SH DFND 553908 0 30363
AQUA AMERICA INC COM 03836W103 9316 273519 SH DFND 214139 0 59380
ARAMARK COM 03852U106 6492 164102 SH DFND 109012 0 55090
ARAMARK COM 03852U106 6 141 SH OTR 0 0 141
ARCBEST CORP COM 03937C105 6244 194818 SH DFND 167276 0 27542
ARCBEST CORP COM 03937C105 493 15371 SH OTR 0 0 15371
ARCH CAP GROUP LTD ORD G0450A105 44083 515048 SH DFND 234012 0 281036
ARCH COAL INC CL A 039380407 30992 337314 SH DFND 287373 0 49941
ARCH COAL INC CL A 039380407 4898 53310 SH OTR 0 0 53310
ARCHER DANIELS MIDLAND CO COM 039483102 200976 4633991 SH DFND 4282367 0 351624
ARCHER DANIELS MIDLAND CO COM 039483102 2309 53246 SH OTR 0 0 53246
ARCHROCK INC COM 03957W106 148 16953 SH DFND 16953 0 0
ARCONIC INC COM 03965L100 34694 1505814 SH DFND 1460418 0 45396
ARENA PHARMACEUTICALS INC COM NEW 040047607 542 13710 SH DFND 13710 0 0
ARGAN INC COM 04010E109 10771 250784 SH DFND 204156 0 46628
ARGO GROUP INTL HLDGS LTD COM G0464B107 10810 188327 SH DFND 140171 0 48156
ARGO GROUP INTL HLDGS LTD COM G0464B107 2882 50202 SH OTR 0 0 50202
ARISTA NETWORKS INC COM 040413106 71656 280672 SH DFND 228912 0 51760
ARLINGTON ASSET INVT CORP CL A NEW 041356205 466 42167 SH DFND 29449 0 12718
ARLINGTON ASSET INVT CORP CL A NEW 041356205 39 3532 SH OTR 0 0 3532
ARMADA HOFFLER PPTYS INC COM 04208T108 228 16621 SH OTR 0 0 16621
ARMADA HOFFLER PPTYS INC COM 04208T108 1195 87281 SH DFND 87281 0 0
ARMSTRONG WORLD INDS INC NEW COM 04247X102 22508 399789 SH DFND 360948 0 38841
ARRAY BIOPHARMA INC COM 04269X105 4552 278947 SH DFND 233113 0 45834
ARROW ELECTRS INC COM 042735100 183758 2385846 SH DFND 2124023 0 261823
ARROW ELECTRS INC COM 042735100 2152 27940 SH OTR 0 0 27940
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 389 11669 SH DFND 11669 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 3289 48723 SH DFND 37488 0 11235
ASCENA RETAIL GROUP INC COM 04351G101 188 93285 SH DFND 93285 0 0
ASHFORD HOSPITALITY PRIME IN COM 044102101 390 40073 SH DFND 37461 0 2612
ASHLAND GLOBAL HLDGS INC COM 044186104 6051 86703 SH DFND 86703 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 34627 772070 SH DFND 767622 0 4448
ASPEN TECHNOLOGY INC COM 045327103 14480 183552 SH DFND 135782 0 47770
ASSEMBLY BIOSCIENCES INC COM 045396108 2272 46238 SH DFND 40771 0 5467
ASSOCIATED BANC CORP COM 045487105 3792 152591 SH DFND 152591 0 0
ASSURANT INC COM 04621X108 197470 2160269 SH DFND 1809925 0 350344
ASSURANT INC COM 04621X108 6598 72180 SH OTR 0 0 72180
ASSURED GUARANTY LTD COM G0585R106 151596 4165867 SH DFND 3742162 0 423705
ASSURED GUARANTY LTD COM G0585R106 2354 65025 SH OTR 0 0 65025
ASTEC INDS INC COM 046224101 7364 133452 SH DFND 105409 0 28043
AT HOME GROUP INC COM 04650Y100 437 13645 SH DFND 13645 0 0
AT&T INC COM 00206R102 235307 6600463 SH DFND 4435970 0 2164493
AT&T INC COM 00206R102 6166 172966 SH OTR 0 0 172966
ATARA BIOTHERAPEUTICS INC COM 046513107 286 7341 SH DFND 7341 0 0
ATHENAHEALTH INC COM 04685W103 614 4296 SH DFND 4296 0 0
ATHENE HLDG LTD CL A G0684D107 49752 1040609 SH DFND 980800 0 59809
ATHENE HLDG LTD CL A G0684D107 361 7561 SH OTR 0 0 7561
ATKORE INTL GROUP INC COM 047649108 6037 304128 SH DFND 229080 0 75048
ATLANTIC CAP BANCSHARES INC COM 048269203 321 17735 SH DFND 13823 0 3912
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1581 26161 SH DFND 24030 0 2131
ATLASSIAN CORP PLC CL A G06242104 1243 23051 SH DFND 23051 0 0
ATMOS ENERGY CORP COM 049560105 18756 222652 SH DFND 142312 0 80340
ATMOS ENERGY CORP COM 049560105 1360 16145 SH OTR 0 0 16145
ATRICURE INC COM 04963C209 251 12243 SH DFND 12243 0 0
ATRION CORP COM 049904105 1779 2818 SH DFND 2205 0 613
AUDENTES THERAPEUTICS INC COM 05070R104 255 8476 SH DFND 8476 0 0
AUTODESK INC COM 052769106 8135 64781 SH DFND 64781 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 278 3235 SH DFND 3235 0 0
AUTOLIV INC COM 052800109 879 6024 SH DFND 6024 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 56168 494959 SH DFND 432184 0 62775
AUTONATION INC COM 05329W102 2201 47050 SH DFND 17765 0 29285
AUTOZONE INC COM 053332102 59101 91109 SH DFND 76745 0 14364
AUTOZONE INC COM 053332102 333 513 SH OTR 0 0 513
AVALONBAY CMNTYS INC COM 053484101 114 693 SH OTR 0 0 693
AVALONBAY CMNTYS INC COM 053484101 41616 253049 SH DFND 171191 0 81858
AVANGRID INC COM 05351W103 859 16797 SH DFND 16797 0 0
AVERY DENNISON CORP COM 053611109 2798 26335 SH OTR 0 0 26335
AVERY DENNISON CORP COM 053611109 63298 595749 SH DFND 297570 0 298179
AVEXIS INC COM 05366U100 2775 22454 SH DFND 22454 0 0
AVID BIOSERVICES INC COM 05368M106 80 27286 SH DFND 27286 0 0
AVID TECHNOLOGY INC COM 05367P100 1723 379502 SH DFND 356918 0 22584
AVIS BUDGET GROUP COM 053774105 2767 59073 SH DFND 49837 0 9236
AVISTA CORP COM 05379B107 5319 103783 SH DFND 86711 0 17072
AVISTA CORP COM 05379B107 623 12163 SH OTR 0 0 12163
AVNET INC COM 053807103 77047 1844984 SH DFND 1661755 0 183229
AVNET INC COM 053807103 1705 40832 SH OTR 0 0 40832
AVON PRODS INC COM 054303102 2938 1034473 SH DFND 733843 0 300630
AVX CORP NEW COM 002444107 819 49473 SH OTR 0 0 49473
AVX CORP NEW COM 002444107 3161 190971 SH DFND 147942 0 43029
AXCELIS TECHNOLOGIES INC COM NEW 054540208 3964 161124 SH DFND 122720 0 38404
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 28723 498922 SH DFND 457222 0 41700
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 854 14833 SH OTR 0 0 14833
AXOGEN INC COM 05463X106 1310 35888 SH DFND 34987 0 901
AXON ENTERPRISE INC COM 05464C101 261 6646 SH DFND 6646 0 0
AXOVANT SCIENCES LTD COM G0750W104 181 135907 SH DFND 135907 0 0
AXT INC COM 00246W103 1121 154685 SH DFND 129605 0 25080
B COMMUNICATIONS LTD SHS M15629104 364 27789 SH DFND 5164 0 22625
B RILEY FINL INC COM 05580M108 239 12270 SH DFND 12270 0 0
B2GOLD CORP COM 11777Q209 1132 413349 SH DFND 112686 0 300663
BADGER METER INC COM 056525108 479 10162 SH DFND 9397 0 765
BAIDU INC SPON ADR REP A 056752108 197584 885271 SH DFND 518128 0 367143
BAKER HUGHES A GE CO CL A 05722G100 4343 156396 SH DFND 156396 0 0
BALLARD PWR SYS INC NEW COM 058586108 174 48940 SH DFND 0 0 48940
BANCFIRST CORP COM 05945F103 5342 100596 SH DFND 72611 0 27985
BANCFIRST CORP COM 05945F103 1124 21172 SH OTR 0 0 21172
BANCO BRADESCO S A SP ADR PFD NEW 059460303 171432 14430297 SH DFND 8194724 0 6235573
BANCO DE CHILE SPONSORED ADR 059520106 12686 126126 SH DFND 73902 0 52224
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 32500 2703863 SH DFND 1359081 0 1344782
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 87501 2611177 SH DFND 1557431 0 1053746
BANCO SANTANDER S A SPONSORED ADR B 05969B103 10415 1452588 SH DFND 796105 0 656483
BANCORP INC DEL COM 05969A105 2948 272984 SH DFND 208065 0 64919
BANCORPSOUTH BK TUPELO MISS COM 05971J102 2609 82033 SH DFND 82033 0 0
BANK AMER CORP COM 060505104 153885 5131221 SH DFND 4451176 0 680045
BANK AMER CORP COM 060505104 3999 133351 SH OTR 0 0 133351
BANK HAWAII CORP COM 062540109 3511 42246 SH DFND 25669 0 16577
BANK HAWAII CORP COM 062540109 196 2362 SH OTR 0 0 2362
BANK MONTREAL QUE COM 063671101 39541 523822 SH DFND 264520 0 259302
BANK N S HALIFAX COM 064149107 96615 1568652 SH DFND 956228 0 612424
BANK NEW YORK MELLON CORP COM 064058100 105190 2041333 SH DFND 1914928 0 126405
BANK OF MARIN BANCORP COM 063425102 902 13077 SH OTR 0 0 13077
BANK OF MARIN BANCORP COM 063425102 874 12682 SH DFND 9285 0 3397
BANK OF THE OZARKS COM 063904106 8876 183888 SH DFND 160508 0 23380
BANKUNITED INC COM 06652K103 24483 612385 SH DFND 612385 0 0
BANNER CORP COM NEW 06652V208 1292 23284 SH DFND 21964 0 1320
BANNER CORP COM NEW 06652V208 8 148 SH OTR 0 0 148
BAOZUN INC SPONSORED ADR 06684L103 1537 33497 SH DFND 7583 0 25914
BARNES GROUP INC COM 067806109 5569 92983 SH DFND 80730 0 12253
BARNES GROUP INC COM 067806109 119 1988 SH OTR 0 0 1988
BARRETT BUSINESS SERVICES IN COM 068463108 8239 99405 SH DFND 83904 0 15501
BARRICK GOLD CORP COM 067901108 18282 1468529 SH DFND 750821 0 717708
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 3045 210878 SH DFND 210878 0 0
BASSETT FURNITURE INDS INC COM 070203104 342 11268 SH OTR 0 0 11268
BASSETT FURNITURE INDS INC COM 070203104 1048 34538 SH DFND 32870 0 1668
BAXTER INTL INC COM 071813109 5371 82581 SH OTR 0 0 82581
BAXTER INTL INC COM 071813109 350626 5390929 SH DFND 4722965 0 667964
BB&T CORP COM 054937107 9946 191124 SH DFND 161760 0 29364
BB&T CORP COM 054937107 333 6408 SH OTR 0 0 6408
BBX CAP CORP NEW CL A 05491N104 1153 125234 SH DFND 123808 0 1426
BCE INC COM NEW 05534B760 81510 1895506 SH DFND 985283 0 910223
BEACON ROOFING SUPPLY INC COM 073685109 7932 149466 SH DFND 119497 0 29969
BEAZER HOMES USA INC COM NEW 07556Q881 2908 182337 SH DFND 164872 0 17465
BECTON DICKINSON & CO COM 075887109 25064 115660 SH DFND 55935 0 59725
BED BATH & BEYOND INC COM 075896100 6096 290414 SH DFND 225793 0 64621
BENCHMARK ELECTRS INC COM 08160H101 12373 414510 SH DFND 326645 0 87865
BENCHMARK ELECTRS INC COM 08160H101 1718 57552 SH OTR 0 0 57552
BENEFICIAL BANCORP INC COM 08171T102 257 16523 SH DFND 11195 0 5328
BERKSHIRE HATHAWAY INC DEL CL A 084670108 11964 40 SH DFND 0 0 40
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 400757 2009007 SH DFND 1338885 0 670122
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 17778 89123 SH OTR 0 0 89123
BERKSHIRE HILLS BANCORP INC COM 084680107 3628 95599 SH DFND 84983 0 10616
BERRY GLOBAL GROUP INC COM 08579W103 18528 338034 SH DFND 338034 0 0
BEST BUY INC COM 086516101 605551 8631005 SH DFND 7439014 0 1191991
BEST BUY INC COM 086516101 7187 102685 SH OTR 0 0 102685
BGC PARTNERS INC CL A 05541T101 55969 4161287 SH DFND 4141636 0 19651
BGC PARTNERS INC CL A 05541T101 1306 97131 SH OTR 0 0 97131
BIG LOTS INC COM 089302103 84637 1944342 SH DFND 1795027 0 149315
BIO RAD LABS INC CL A 090572207 517 2066 SH OTR 0 0 2066
BIO RAD LABS INC CL A 090572207 8154 32606 SH DFND 29054 0 3552
BIO TECHNE CORP COM 09073M104 8249 54615 SH DFND 53207 0 1408
BIOCRYST PHARMACEUTICALS COM 09058V103 139 29043 SH DFND 29043 0 0
BIOGEN INC COM 09062X103 665046 2428769 SH DFND 2058515 0 370254
BIOGEN INC COM 09062X103 4184 15281 SH OTR 0 0 15281
BIOSPECIFICS TECHNOLOGIES CO COM 090931106 5071 114376 SH DFND 86837 0 27539
BIOTELEMETRY INC COM 090672106 458 14761 SH DFND 14761 0 0
BITAUTO HLDGS LTD SPONSORED ADS 091727107 627 29636 SH DFND 7164 0 22472
BJS RESTAURANTS INC COM 09180C106 7830 174393 SH DFND 151891 0 22502
BLACK HILLS CORP COM 092113109 4361 80306 SH DFND 65845 0 14461
BLACK KNIGHT INC COM 09215C105 1628 34562 SH DFND 34562 0 0
BLACKBAUD INC COM 09227Q100 6850 67282 SH DFND 65805 0 1477
BLACKBERRY LTD COM 09228F103 79198 6894401 SH DFND 4556817 0 2337584
BLACKHAWK NETWORK HLDGS INC COM 09238E104 1351 30224 SH DFND 24648 0 5576
BLACKROCK INC COM 09247X101 45195 83428 SH DFND 71597 0 11831
BLACKROCK INC COM 09247X101 365 673 SH OTR 0 0 673
BLOCK H & R INC COM 093671105 73164 2878207 SH DFND 1897229 0 980978
BLOCK H & R INC COM 093671105 3242 127598 SH OTR 0 0 127598
BLOOMIN BRANDS INC COM 094235108 5981 246325 SH DFND 232893 0 13432
BLUCORA INC COM 095229100 1969 80037 SH DFND 73942 0 6095
BLUCORA INC COM 095229100 899 36540 SH OTR 0 0 36540
BLUE BUFFALO PET PRODS INC COM 09531U102 1108 27825 SH DFND 27346 0 479
BLUEBIRD BIO INC COM 09609G100 20 120 SH OTR 0 0 120
BLUEBIRD BIO INC COM 09609G100 11773 68950 SH DFND 60223 0 8727
BLUEPRINT MEDICINES CORP COM 09627Y109 2499 27254 SH DFND 27254 0 0
BMC STK HLDGS INC COM 05591B109 1311 67083 SH DFND 63340 0 3743
BMC STK HLDGS INC COM 05591B109 35 1785 SH OTR 0 0 1785
BOEING CO COM 097023105 651633 1987412 SH DFND 1645258 0 342154
BOEING CO COM 097023105 21816 66536 SH OTR 0 0 66536
BOFI HLDG INC COM 05566U108 6263 154536 SH DFND 154536 0 0
BOINGO WIRELESS INC COM 09739C102 861 34753 SH DFND 33533 0 1220
BOISE CASCADE CO DEL COM 09739D100 362 9380 SH OTR 0 0 9380
BOISE CASCADE CO DEL COM 09739D100 6733 174422 SH DFND 148175 0 26247
BOJANGLES INC COM 097488100 1223 88317 SH DFND 42054 0 46263
BOK FINL CORP COM NEW 05561Q201 121 1221 SH OTR 0 0 1221
BOK FINL CORP COM NEW 05561Q201 10993 111054 SH DFND 111054 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 521 18798 SH DFND 18798 0 0
BONANZA CREEK ENERGY INC COM NEW 097793400 31 1119 SH OTR 0 0 1119
BOOKING HLDGS INC COM 09857L108 410064 197109 SH DFND 167219 0 29890
BOOKING HLDGS INC COM 09857L108 1999 961 SH OTR 0 0 961
BOOT BARN HLDGS INC COM 099406100 598 33727 SH DFND 33727 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 55547 1434572 SH DFND 1417477 0 17095
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 124 3191 SH OTR 0 0 3191
BORGWARNER INC COM 099724106 352 7010 SH DFND 5447 0 1563
BOSTON BEER INC CL A 100557107 50366 266415 SH DFND 243868 0 22547
BOSTON PRIVATE FINL HLDGS IN COM 101119105 895 59439 SH DFND 59439 0 0
BOSTON PROPERTIES INC COM 101121101 19777 160504 SH DFND 142565 0 17939
BOSTON SCIENTIFIC CORP COM 101137107 77433 2834288 SH DFND 2745323 0 88965
BOSTON SCIENTIFIC CORP COM 101137107 509 18628 SH OTR 0 0 18628
BOTTOMLINE TECH DEL INC COM 101388106 399 10289 SH DFND 9670 0 619
BOX INC CL A 10316T104 1348 65607 SH DFND 65607 0 0
BOYD GAMING CORP COM 103304101 2798 87826 SH DFND 87826 0 0
BRADY CORP CL A 104674106 738 19859 SH DFND 9644 0 10215
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 621 39096 SH DFND 36892 0 2204
BRIDGE BANCORP INC COM 108035106 382 11385 SH DFND 10811 0 574
BRIDGEPOINT ED INC COM 10807M105 7017 1041127 SH DFND 806997 0 234130
BRIDGEPOINT ED INC COM 10807M105 655 97149 SH OTR 0 0 97149
BRIGGS & STRATTON CORP COM 109043109 1061 49573 SH OTR 0 0 49573
BRIGGS & STRATTON CORP COM 109043109 3090 144342 SH DFND 110015 0 34327
BRIGHT HORIZONS FAM SOL IN D COM 109194100 422 4228 SH DFND 2497 0 1731
BRIGHTCOVE INC COM 10921T101 1278 183908 SH DFND 181387 0 2521
BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 903 57277 SH DFND 35312 0 21965
BRINKER INTL INC COM 109641100 12567 345637 SH DFND 343354 0 2283
BRINKER INTL INC COM 109641100 917 25407 SH OTR 0 0 25407
BRINKS CO COM 109696104 23651 331476 SH DFND 272451 0 59025
BRISTOL MYERS SQUIBB CO COM 110122108 209137 3306517 SH DFND 2550366 0 756151
BRISTOL MYERS SQUIBB CO COM 110122108 2316 36615 SH OTR 0 0 36615
BRIXMOR PPTY GROUP INC COM 11120U105 1965 128839 SH DFND 128839 0 0
BROADCOM LTD SHS Y09827109 2234 9480 SH OTR 0 0 9480
BROADCOM LTD SHS Y09827109 119515 506679 SH DFND 397253 0 109426
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 122036 1112555 SH DFND 905624 0 206931
BROOKDALE SR LIVING INC COM 112463104 22462 3347526 SH DFND 3347526 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3433 88132 SH DFND 34265 0 53867
BROOKLINE BANCORP INC DEL COM 11373M107 1375 84887 SH DFND 80884 0 4003
BROOKS AUTOMATION INC COM 114340102 9330 344550 SH DFND 253599 0 90951
BROWN & BROWN INC COM 115236101 5355 210494 SH DFND 209128 0 1366
BROWN & BROWN INC COM 115236101 436 17120 SH OTR 0 0 17120
BROWN FORMAN CORP CL B 115637209 15431 283658 SH DFND 133303 0 150355
BRUKER CORP COM 116794108 44819 1497970 SH DFND 1323009 0 174961
BRUKER CORP COM 116794108 5 163 SH OTR 0 0 163
BRUNSWICK CORP COM 117043109 484 8152 SH OTR 0 0 8152
BRUNSWICK CORP COM 117043109 66750 1123925 SH DFND 836144 0 287781
BRYN MAWR BK CORP COM 117665109 1948 44315 SH DFND 39782 0 4533
BRYN MAWR BK CORP COM 117665109 405 9225 SH OTR 0 0 9225
BUCKLE INC COM 118440106 1668 75296 SH DFND 74280 0 1016
BUILDERS FIRSTSOURCE INC COM 12008R107 7105 358103 SH DFND 327058 0 31045
BUNGE LIMITED COM G16962105 12811 173256 SH DFND 152447 0 20809
BUNGE LIMITED COM G16962105 126 1700 SH OTR 0 0 1700
BURLINGTON STORES INC COM 122017106 115666 868692 SH DFND 812315 0 56377
BURLINGTON STORES INC COM 122017106 1180 8865 SH OTR 0 0 8865
BWX TECHNOLOGIES INC COM 05605H100 52817 831375 SH DFND 831375 0 0
BWX TECHNOLOGIES INC COM 05605H100 290 4572 SH OTR 0 0 4572
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 45867 489456 SH DFND 209250 0 280206
C&J ENERGY SVCS INC NEW COM 12674R100 3441 133275 SH DFND 130170 0 3105
CA INC COM 12673P105 120852 3564967 SH DFND 2914687 0 650280
CABLE ONE INC COM 12685J105 4997 7272 SH DFND 6938 0 334
CABOT CORP COM 127055101 62474 1121215 SH DFND 1112750 0 8465
CABOT CORP COM 127055101 287 5153 SH OTR 0 0 5153
CABOT MICROELECTRONICS CORP COM 12709P103 7727 72138 SH DFND 61544 0 10594
CABOT OIL & GAS CORP COM 127097103 29178 1216784 SH DFND 1208815 0 7969
CACI INTL INC CL A 127190304 1594 10530 SH OTR 0 0 10530
CACI INTL INC CL A 127190304 2552 16859 SH DFND 11447 0 5412
CADENCE DESIGN SYSTEM INC COM 127387108 179958 4894165 SH DFND 3971536 0 922629
CADENCE DESIGN SYSTEM INC COM 127387108 3645 99137 SH OTR 0 0 99137
CADIZ INC COM NEW 127537207 209 15504 SH DFND 15504 0 0
CAE INC COM 124765108 4260 229052 SH DFND 124788 0 104264
CAESARS ENTMT CORP COM 127686103 9510 845348 SH DFND 785787 0 59561
CAI INTERNATIONAL INC COM 12477X106 7593 357135 SH DFND 314751 0 42384
CAI INTERNATIONAL INC COM 12477X106 859 40405 SH OTR 0 0 40405
CALAMP CORP COM 128126109 282 12345 SH DFND 12345 0 0
CALAVO GROWERS INC COM 128246105 399 4326 SH DFND 3539 0 787
CALERES INC COM 129500104 1726 51376 SH DFND 51376 0 0
CALIFORNIA RES CORP COM NEW 13057Q206 439 25600 SH DFND 25600 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 339 9094 SH DFND 7491 0 1603
CALITHERA BIOSCIENCES INC COM 13089P101 3914 621208 SH DFND 523593 0 97615
CALLAWAY GOLF CO COM 131193104 303 18538 SH DFND 18538 0 0
CALLIDUS SOFTWARE INC COM 13123E500 2369 65897 SH DFND 48264 0 17633
CALLON PETE CO DEL COM 13123X102 2313 174677 SH DFND 174677 0 0
CAMBREX CORP COM 132011107 1469 28095 SH DFND 21868 0 6227
CAMDEN NATL CORP COM 133034108 980 22030 SH DFND 17766 0 4264
CAMDEN NATL CORP COM 133034108 545 12251 SH OTR 0 0 12251
CAMDEN PPTY TR SH BEN INT 133131102 4072 48376 SH DFND 48376 0 0
CAMDEN PPTY TR SH BEN INT 133131102 2969 35267 SH OTR 0 0 35267
CAMECO CORP COM 13321L108 1419 156274 SH DFND 156274 0 0
CAMPBELL SOUP CO COM 134429109 28587 660054 SH DFND 340698 0 319356
CAMPING WORLD HLDGS INC CL A 13462K109 1040 32249 SH DFND 32249 0 0
CANADIAN NAT RES LTD COM 136385101 36978 1176448 SH DFND 974105 0 202343
CANADIAN NATL RY CO COM 136375102 36919 505503 SH DFND 317106 0 188397
CANADIAN PAC RY LTD COM 13645T100 4562 25886 SH DFND 16394 0 9492
CANNAE HLDGS INC COM 13765N107 563 29853 SH DFND 29853 0 0
CANTEL MEDICAL CORP COM 138098108 2566 23033 SH DFND 18752 0 4281
CAPELLA EDUCATION COMPANY COM 139594105 2211 25316 SH DFND 17895 0 7421
CAPELLA EDUCATION COMPANY COM 139594105 230 2630 SH OTR 0 0 2630
CAPITAL ONE FINL CORP COM 14040H105 130171 1358495 SH DFND 999328 0 359167
CAPITAL ONE FINL CORP COM 14040H105 3660 38200 SH OTR 0 0 38200
CAPSTEAD MTG CORP COM NO PAR 14067E506 579 66961 SH DFND 66961 0 0
CARA THERAPEUTICS INC COM 140755109 208 16817 SH DFND 16817 0 0
CARBONITE INC COM 141337105 551 19121 SH DFND 17625 0 1496
CARDINAL HEALTH INC COM 14149Y108 560 8934 SH DFND 8934 0 0
CARDIOVASCULAR SYS INC DEL COM 141619106 1359 61957 SH DFND 61957 0 0
CARE COM INC COM 141633107 8059 495353 SH DFND 387055 0 108298
CAREER EDUCATION CORP COM 141665109 2255 171595 SH DFND 171595 0 0
CARETRUST REIT INC COM 14174T107 1747 130362 SH DFND 99187 0 31175
CARLISLE COS INC COM 142339100 28476 272729 SH DFND 272729 0 0
CARLISLE COS INC COM 142339100 1139 10910 SH OTR 0 0 10910
CARNIVAL CORP UNIT 99/99/9999 143658300 313699 4783448 SH DFND 3979972 0 803476
CARNIVAL CORP UNIT 99/99/9999 143658300 7932 120959 SH OTR 0 0 120959
CAROLINA FINL CORP NEW COM 143873107 1252 31864 SH DFND 24563 0 7301
CAROLINA FINL CORP NEW COM 143873107 2030 51671 SH OTR 0 0 51671
CARPENTER TECHNOLOGY CORP COM 144285103 468 10614 SH DFND 10614 0 0
CARRIAGE SVCS INC COM 143905107 357 12911 SH DFND 7636 0 5275
CARROLS RESTAURANT GROUP INC COM 14574X104 521 46534 SH DFND 32802 0 13732
CARS COM INC COM 14575E105 3145 110998 SH DFND 92156 0 18842
CARTER INC COM 146229109 46905 450575 SH DFND 418335 0 32240
CARTER INC COM 146229109 256 2455 SH OTR 0 0 2455
CASELLA WASTE SYS INC CL A 147448104 754 32233 SH DFND 32233 0 0
CASEYS GEN STORES INC COM 147528103 423 3849 SH DFND 2698 0 1151
CASTLE BRANDS INC COM 148435100 149 120383 SH DFND 120383 0 0
CATALENT INC COM 148806102 11958 291238 SH DFND 286139 0 5099
CATALYST PHARMACEUTICALS INC COM 14888U101 1918 802697 SH DFND 592019 0 210678
CATERPILLAR INC DEL COM 149123101 3449 23402 SH OTR 0 0 23402
CATERPILLAR INC DEL COM 149123101 166401 1129062 SH DFND 923721 0 205341
CATHAY GEN BANCORP COM 149150104 6825 170712 SH DFND 140815 0 29897
CATHAY GEN BANCORP COM 149150104 100 2511 SH OTR 0 0 2511
CATO CORP NEW CL A 149205106 4822 327120 SH DFND 269941 0 57179
CAVCO INDS INC DEL COM 149568107 701 4033 SH DFND 4033 0 0
CAVIUM INC COM 14964U108 348 4381 SH DFND 3978 0 403
CBIZ INC COM 124805102 650 35624 SH DFND 29838 0 5786
CBL & ASSOC PPTYS INC COM 124830100 248 59524 SH DFND 59524 0 0
CBOE GLOBAL MARKETS INC COM 12503M108 55351 485110 SH DFND 352491 0 132619
CBRE GROUP INC CL A 12504L109 13449 284817 SH DFND 149147 0 135670
CBRE GROUP INC CL A 12504L109 181 3829 SH OTR 0 0 3829
CDK GLOBAL INC COM 12508E101 57325 905032 SH DFND 651836 0 253196
CDN IMPERIAL BK COMM TORONTO COM 136069101 141650 1604956 SH DFND 1120339 0 484617
CDW CORP COM 12514G108 81120 1153742 SH DFND 1055992 0 97750
CDW CORP COM 12514G108 1146 16302 SH OTR 0 0 16302
CECO ENVIRONMENTAL CORP COM 125141101 46 10343 SH DFND 10343 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 771 195702 SH DFND 195702 0 0
CEDAR REALTY TRUST INC COM NEW 150602209 7 1678 SH OTR 0 0 1678
CELANESE CORP DEL COM SER A 150870103 169238 1672970 SH DFND 1581795 0 91175
CELANESE CORP DEL COM SER A 150870103 1877 18729 SH OTR 0 0 18729
CELESTICA INC SUB VTG SHS 15101Q108 681 65846 SH DFND 3405 0 62441
CELGENE CORP COM 151020104 535776 5998393 SH DFND 5099027 0 899366
CELGENE CORP COM 151020104 9082 101805 SH OTR 0 0 101805
CEMEX SAB DE CV SPON ADR NEW 151290889 1154 174275 SH DFND 69713 0 104562
CENOVUS ENERGY INC COM 15135U109 4114 483176 SH DFND 417831 0 65345
CENTENE CORP DEL COM 15135B101 284238 2659664 SH DFND 2150569 0 509095
CENTENE CORP DEL COM 15135B101 5272 49333 SH OTR 0 0 49333
CENTERPOINT ENERGY INC COM 15189T107 27372 998970 SH DFND 977106 0 21864
CENTERPOINT ENERGY INC COM 15189T107 2154 78613 SH OTR 0 0 78613
CENTERSTATE BK CORP COM 15201P109 3004 113218 SH DFND 103398 0 9820
CENTERSTATE BK CORP COM 15201P109 815 30733 SH OTR 0 0 30733
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 307 7748 SH OTR 0 0 7748
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2487 62776 SH DFND 52967 0 9809
CENTRAL PAC FINL CORP COM NEW 154760409 6216 218403 SH DFND 177093 0 41310
CENTRAL PAC FINL CORP COM NEW 154760409 1477 51898 SH OTR 0 0 51898
CENTURY ALUM CO COM 156431108 3992 241341 SH DFND 186242 0 55099
CENTURY CMNTYS INC COM 156504300 7021 234411 SH DFND 192212 0 42199
CENTURY CMNTYS INC COM 156504300 2216 73975 SH OTR 0 0 73975
CENTURYLINK INC COM 156700106 1916 116593 SH DFND 75832 0 40761
CERNER CORP COM 156782104 63594 1095503 SH DFND 967781 0 127722
CEVA INC COM 157210105 450 12436 SH DFND 11933 0 503
CHARLES RIV LABS INTL INC COM 159864107 163084 1527865 SH DFND 1382801 0 145064
CHART INDS INC COM PAR $0.01 16115Q308 335 5681 SH DFND 5681 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1949 6264 SH DFND 6264 0 0
CHASE CORP COM 16150R104 1216 10438 SH DFND 7809 0 2629
CHECK POINT SOFTWARE TECH LT ORD M22465104 1974 19875 SH DFND 0 0 19875
CHEESECAKE FACTORY INC COM 163072101 57340 1189137 SH DFND 1186204 0 2933
CHEFS WHSE INC COM 163086101 294 12778 SH DFND 12778 0 0
CHEGG INC COM 163092109 1376 66595 SH DFND 66595 0 0
CHEMED CORP NEW COM 16359R103 5227 19158 SH DFND 18548 0 610
CHEMOURS CO COM 163851108 77140 1583657 SH DFND 1502961 0 80696
CHEMOURS CO COM 163851108 901 18495 SH OTR 0 0 18495
CHESAPEAKE ENERGY CORP COM 165167107 42308 14009273 SH DFND 13784958 0 224315
CHESAPEAKE LODGING TR SH BEN INT 165240102 675 24288 SH DFND 24288 0 0
CHESAPEAKE UTILS CORP COM 165303108 448 6372 SH DFND 2875 0 3497
CHEVRON CORP NEW COM 166764100 50975 446988 SH DFND 385032 0 61956
CHEVRON CORP NEW COM 166764100 999 8762 SH OTR 0 0 8762
CHICAGO BRIDGE & IRON CO N V COM 167250109 975 67740 SH DFND 67740 0 0
CHICOS FAS INC COM 168615102 3274 362190 SH DFND 345362 0 16828
CHILDRENS PL INC COM 168905107 16588 122650 SH DFND 97247 0 25403
CHIMERA INVT CORP COM NEW 16934Q208 186 10671 SH DFND 5971 0 4700
CHIMERA INVT CORP COM NEW 16934Q208 511 29368 SH OTR 0 0 29368
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 5039 56950 SH DFND 56950 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1863 5765 SH DFND 5765 0 0
CHOICE HOTELS INTL INC COM 169905106 709 8849 SH DFND 5304 0 3545
CHUBB LIMITED COM H1467J104 78710 575492 SH DFND 372579 0 202913
CHURCH & DWIGHT INC COM 171340102 37413 742908 SH DFND 215081 0 527827
CHURCHILL DOWNS INC COM 171484108 6039 24744 SH DFND 23537 0 1207
CIENA CORP COM NEW 171779309 852 32889 SH DFND 32889 0 0
CIGNA CORPORATION COM 125509109 488663 2913216 SH DFND 2205588 0 707628
CIGNA CORPORATION COM 125509109 5644 33645 SH OTR 0 0 33645
CIMAREX ENERGY CO COM 171798101 20207 216115 SH DFND 216115 0 0
CIMPRESS N V SHS EURO N20146101 1526 9863 SH DFND 9483 0 380
CINCINNATI BELL INC NEW COM NEW 171871502 624 45022 SH DFND 45022 0 0
CINCINNATI FINL CORP COM 172062101 1705 22962 SH DFND 22962 0 0
CINEMARK HOLDINGS INC COM 17243V102 4612 122422 SH DFND 122422 0 0
CINTAS CORP COM 172908105 20703 121366 SH DFND 62957 0 58409
CIRRUS LOGIC INC COM 172755100 98759 2430689 SH DFND 2268108 0 162581
CISCO SYS INC COM 17275R102 249468 5816460 SH DFND 4738996 0 1077464
CISCO SYS INC COM 17275R102 3351 78135 SH OTR 0 0 78135
CITI TRENDS INC COM 17306X102 3158 102163 SH OTR 0 0 102163
CITI TRENDS INC COM 17306X102 14375 465067 SH DFND 371052 0 94015
CITIGROUP INC COM NEW 172967424 173789 2574658 SH DFND 2043493 0 531165
CITIGROUP INC COM NEW 172967424 7189 106506 SH OTR 0 0 106506
CITIZENS FINL GROUP INC COM 174610105 76799 1829424 SH DFND 1123201 0 706223
CITIZENS FINL GROUP INC COM 174610105 4710 112208 SH OTR 0 0 112208
CITRIX SYS INC COM 177376100 53494 576449 SH DFND 491338 0 85111
CITY HLDG CO COM 177835105 2216 32319 SH DFND 24954 0 7365
CITY HLDG CO COM 177835105 894 13035 SH OTR 0 0 13035
CLEAN HARBORS INC COM 184496107 2361 48369 SH DFND 48369 0 0
CLEVELAND CLIFFS INC COM 185899101 9096 1308783 SH DFND 1114479 0 194304
CLOROX CO DEL COM 189054109 107039 804138 SH DFND 328553 0 475585
CLOVIS ONCOLOGY INC COM 189464100 2236 42353 SH DFND 32976 0 9377
CME GROUP INC COM CL A 12572Q105 242596 1499912 SH DFND 1116203 0 383709
CME GROUP INC COM CL A 12572Q105 4241 26223 SH OTR 0 0 26223
CMS ENERGY CORP COM 125896100 16374 361543 SH DFND 196485 0 165058
CNA FINL CORP COM 126117100 3358 68054 SH DFND 62240 0 5814
CNH INDL N V SHS N20944109 6702 543309 SH DFND 310774 0 232535
CNO FINL GROUP INC COM 12621E103 67558 3100417 SH DFND 2872237 0 228180
CNOOC LTD SPONSORED ADR 126132109 2981 20157 SH DFND 20157 0 0
CNX RESOURCES CORPORATION COM 12653C108 805 52168 SH OTR 0 0 52168
CNX RESOURCES CORPORATION COM 12653C108 15204 985339 SH DFND 980442 0 4897
COBIZ FINANCIAL INC COM 190897108 247 12589 SH OTR 0 0 12589
COCA COLA BOTTLING CO CONS COM 191098102 2367 13710 SH DFND 12481 0 1229
COCA COLA CO COM 191216100 121993 2808958 SH DFND 1716065 0 1092893
COCA COLA CO COM 191216100 2113 48642 SH OTR 0 0 48642
COCA COLA EUROPEAN PARTNERS SHS G25839104 1429 34291 SH DFND 15136 0 19155
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 3812 57385 SH DFND 33471 0 23914
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 234 5390 SH DFND 5390 0 0
COGNEX CORP COM 192422103 8125 156284 SH DFND 141488 0 14796
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 189419 2353037 SH DFND 1672327 0 680710
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4093 50845 SH OTR 0 0 50845
COHEN & STEERS INC COM 19247A100 1675 41194 SH DFND 41194 0 0
COHERENT INC COM 192479103 49119 262106 SH DFND 261466 0 640
COHU INC COM 192576106 1237 54226 SH OTR 0 0 54226
COHU INC COM 192576106 2479 108699 SH DFND 59627 0 49072
COLFAX CORP COM 194014106 13439 421271 SH DFND 421271 0 0
COLGATE PALMOLIVE CO COM 194162103 141472 1973657 SH DFND 1615732 0 357925
COLGATE PALMOLIVE CO COM 194162103 259 3608 SH OTR 0 0 3608
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 1589 22900 SH DFND 6400 0 16500
COLUMBIA BKG SYS INC COM 197236102 1499 35744 SH DFND 35744 0 0
COLUMBIA PPTY TR INC COM NEW 198287203 599 29270 SH DFND 27559 0 1711
COLUMBIA PPTY TR INC COM NEW 198287203 485 23698 SH OTR 0 0 23698
COLUMBIA SPORTSWEAR CO COM 198516106 1808 23656 SH DFND 23338 0 318
COLUMBUS MCKINNON CORP N Y COM 199333105 3320 92633 SH DFND 83622 0 9011
COMCAST CORP NEW CL A 20030N101 190211 5566596 SH DFND 4843088 0 723508
COMCAST CORP NEW CL A 20030N101 5156 150888 SH OTR 0 0 150888
COMERICA INC COM 200340107 53677 559547 SH DFND 507954 0 51593
COMFORT SYS USA INC COM 199908104 8902 215812 SH DFND 142567 0 73245
COMMERCE BANCSHARES INC COM 200525103 56974 950996 SH DFND 737620 0 213376
COMMERCE BANCSHARES INC COM 200525103 1899 31699 SH OTR 0 0 31699
COMMERCEHUB INC COM SER C 20084V306 1695 75370 SH DFND 53575 0 21795
COMMERCIAL METALS CO COM 201723103 4329 211596 SH DFND 176241 0 35355
COMMERCIAL VEH GROUP INC COM 202608105 5443 702262 SH DFND 564829 0 137433
COMMSCOPE HLDG CO INC COM 20337X109 708 17711 SH DFND 17711 0 0
COMMUNITY HEALTHCARE TR INC COM 20369C106 241 9346 SH DFND 9346 0 0
COMMUNITY TR BANCORP INC COM 204149108 2485 54982 SH DFND 43151 0 11831
COMMUNITY TR BANCORP INC COM 204149108 1107 24494 SH OTR 0 0 24494
COMMVAULT SYSTEMS INC COM 204166102 7029 122890 SH DFND 114715 0 8175
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 748 37022 SH DFND 22963 0 14059
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14035 1325261 SH DFND 467613 0 857648
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 793 307496 SH DFND 139516 0 167980
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 84 10652 SH DFND 0 0 10652
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 143 54474 SH DFND 54474 0 0
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 8195 278642 SH DFND 147223 0 131419
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 374 24582 SH DFND 24582 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 374 12504 SH OTR 0 0 12504
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 292 9778 SH DFND 9778 0 0
CONAGRA BRANDS INC COM 205887102 61948 1679726 SH DFND 1198854 0 480872
CONAGRA BRANDS INC COM 205887102 1058 28678 SH OTR 0 0 28678
CONATUS PHARMACEUTICALS INC COM 20600T108 1938 330073 SH DFND 316368 0 13705
CONCERT PHARMACEUTICALS INC COM 206022105 7502 327608 SH DFND 262695 0 64913
CONCERT PHARMACEUTICALS INC COM 206022105 1377 60140 SH OTR 0 0 60140
CONDUENT INC COM 206787103 234 12536 SH DFND 12536 0 0
CONFORMIS INC COM 20717E101 92 63201 SH DFND 63201 0 0
CONMED CORP COM 207410101 187 2947 SH DFND 2607 0 340
CONMED CORP COM 207410101 494 7794 SH OTR 0 0 7794
CONNECTICUT WTR SVC INC COM 207797101 441 7284 SH DFND 4166 0 3118
CONNECTICUT WTR SVC INC COM 207797101 475 7844 SH OTR 0 0 7844
CONNECTONE BANCORP INC NEW COM 20786W107 697 24205 SH DFND 22946 0 1259
CONNS INC COM 208242107 843 24792 SH DFND 24792 0 0
CONOCOPHILLIPS COM 20825C104 27011 455579 SH DFND 455579 0 0
CONOCOPHILLIPS COM 20825C104 570 9613 SH OTR 0 0 9613
CONSOL ENERGY INC NEW COM 20854L108 19884 686358 SH DFND 631061 0 55297
CONSOLIDATED EDISON INC COM 209115104 448799 5728859 SH DFND 4305158 0 1423701
CONSOLIDATED EDISON INC COM 209115104 5078 65151 SH OTR 0 0 65151
CONSTELLATION BRANDS INC CL A 21036P108 337699 1481657 SH DFND 1251912 0 229745
CONSTELLATION BRANDS INC CL A 21036P108 4217 18503 SH OTR 0 0 18503
CONTINENTAL BLDG PRODS INC COM 211171103 15839 554769 SH DFND 434164 0 120605
CONTROL4 CORP COM 21240D107 793 36922 SH OTR 0 0 36922
CONTROL4 CORP COM 21240D107 8290 385950 SH DFND 302570 0 83380
CONVERGYS CORP COM 212485106 59093 2612407 SH DFND 2488447 0 123960
CONVERGYS CORP COM 212485106 934 41293 SH OTR 0 0 41293
COOPER COS INC COM NEW 216648402 55757 243684 SH DFND 162300 0 81384
COOPER COS INC COM NEW 216648402 126 551 SH OTR 0 0 551
COOPER STD HLDGS INC COM 21676P103 18690 152186 SH DFND 125345 0 26841
COOPER STD HLDGS INC COM 21676P103 1786 14542 SH OTR 0 0 14542
COOPER TIRE & RUBR CO COM 216831107 18777 630102 SH DFND 585193 0 44909
COPA HOLDINGS SA CL A P31076105 24174 187933 SH DFND 187933 0 0
COPA HOLDINGS SA CL A P31076105 664 5164 SH OTR 0 0 5164
COPART INC COM 217204106 9747 191375 SH DFND 161165 0 30210
CORCEPT THERAPEUTICS INC COM 218352102 5720 347748 SH DFND 305561 0 42187
CORE MARK HOLDING CO INC COM 218681104 863 40571 SH DFND 36143 0 4428
CORECIVIC INC COM 21871N101 344 17641 SH OTR 0 0 17641
CORECIVIC INC COM 21871N101 108 5515 SH DFND 4761 0 754
CORELOGIC INC COM 21871D103 27114 599478 SH DFND 599478 0 0
CORESITE RLTY CORP COM 21870Q105 1801 17966 SH DFND 17690 0 276
CORIUM INTL INC COM 21887L107 174 15140 SH DFND 15140 0 0
CORNING INC COM 219350105 108511 3892059 SH DFND 3785451 0 106608
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 631 24429 SH DFND 22945 0 1484
CORVEL CORP COM 221006109 4151 82109 SH DFND 62416 0 19693
COSTAMARE INC SHS Y1771G102 105 16856 SH DFND 16856 0 0
COSTAR GROUP INC COM 22160N109 13465 37127 SH DFND 18626 0 18501
COSTCO WHSL CORP NEW COM 22160K105 200320 1063100 SH DFND 676241 0 386859
COSTCO WHSL CORP NEW COM 22160K105 1449 7691 SH OTR 0 0 7691
COTIVITI HLDGS INC COM 22164K101 1743 50597 SH DFND 43868 0 6729
COUSINS PPTYS INC COM 222795106 2156 248389 SH DFND 246487 0 1902
COVENANT TRANSN GROUP INC CL A 22284P105 2698 90446 SH DFND 71877 0 18569
COVENANT TRANSN GROUP INC CL A 22284P105 577 19358 SH OTR 0 0 19358
CRA INTL INC COM 12618T105 3223 61634 SH DFND 61634 0 0
CRA INTL INC COM 12618T105 1391 26596 SH OTR 0 0 26596
CRACKER BARREL OLD CTRY STOR COM 22410J106 52885 332190 SH DFND 320278 0 11912
CRAFT BREW ALLIANCE INC COM 224122101 324 17401 SH DFND 17401 0 0
CRANE CO COM 224399105 76343 823194 SH DFND 823194 0 0
CRANE CO COM 224399105 2790 30083 SH OTR 0 0 30083
CRAY INC COM NEW 225223304 741 35801 SH DFND 35801 0 0
CREDICORP LTD COM G2519Y108 53301 234765 SH DFND 119346 0 115419
CREDIT ACCEP CORP MICH COM 225310101 8435 25528 SH DFND 24814 0 714
CREDIT ACCEP CORP MICH COM 225310101 3590 10864 SH OTR 0 0 10864
CREE INC COM 225447101 1710 42421 SH DFND 42421 0 0
CRESCENT PT ENERGY CORP COM 22576C101 2152 316687 SH DFND 246687 0 70000
CROCS INC COM 227046109 3821 235109 SH DFND 196436 0 38673
CROSS CTRY HEALTHCARE INC COM 227483104 3116 280433 SH DFND 247204 0 33229
CROSS CTRY HEALTHCARE INC COM 227483104 21 1902 SH OTR 0 0 1902
CROWN CASTLE INTL CORP NEW COM 22822V101 79088 721536 SH DFND 490921 0 230615
CROWN CASTLE INTL CORP NEW COM 22822V101 2446 22320 SH OTR 0 0 22320
CROWN HOLDINGS INC COM 228368106 28680 565114 SH DFND 542418 0 22696
CRYOLIFE INC COM 228903100 269 13401 SH DFND 13401 0 0
CSG SYS INTL INC COM 126349109 321 7081 SH OTR 0 0 7081
CSG SYS INTL INC COM 126349109 679 14987 SH DFND 14987 0 0
CSW INDUSTRIALS INC COM 126402106 1614 35816 SH DFND 25197 0 10619
CSW INDUSTRIALS INC COM 126402106 581 12886 SH OTR 0 0 12886
CSX CORP COM 126408103 70273 1261409 SH DFND 1009786 0 251623
CSX CORP COM 126408103 219 3927 SH OTR 0 0 3927
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 55448 1189354 SH DFND 708431 0 480923
CTS CORP COM 126501105 745 27405 SH DFND 27405 0 0
CTS CORP COM 126501105 124 4568 SH OTR 0 0 4568
CUBESMART COM 229663109 2909 103153 SH DFND 101580 0 1573
CUBESMART COM 229663109 51 1801 SH OTR 0 0 1801
CULLEN FROST BANKERS INC COM 229899109 447 4210 SH DFND 4210 0 0
CULLEN FROST BANKERS INC COM 229899109 67 630 SH OTR 0 0 630
CULP INC COM 230215105 332 10878 SH DFND 10878 0 0
CUMMINS INC COM 231021106 173369 1069582 SH DFND 958461 0 111121
CUMMINS INC COM 231021106 6760 41704 SH OTR 0 0 41704
CURIS INC COM 231269101 306 468984 SH DFND 336860 0 132124
CURTISS WRIGHT CORP COM 231561101 95264 705293 SH DFND 669461 0 35832
CURTISS WRIGHT CORP COM 231561101 1652 12233 SH OTR 0 0 12233
CUSTOMERS BANCORP INC COM 23204G100 774 26550 SH OTR 0 0 26550
CUSTOMERS BANCORP INC COM 23204G100 3561 122158 SH DFND 102645 0 19513
CUTERA INC COM 232109108 6645 132246 SH DFND 103888 0 28358
CVR ENERGY INC COM 12662P108 995 32939 SH DFND 32939 0 0
CVS HEALTH CORP COM 126650100 16629 267301 SH DFND 167592 0 99709
CYPRESS SEMICONDUCTOR CORP COM 232806109 626 36922 SH DFND 36922 0 0
CYRUSONE INC COM 23283R100 2044 39906 SH DFND 39124 0 782
CYS INVTS INC COM 12673A108 1163 173030 SH DFND 173030 0 0
CYTOKINETICS INC COM NEW 23282W605 109 15186 SH DFND 15186 0 0
CYTOMX THERAPEUTICS INC COM 23284F105 1301 45712 SH DFND 39688 0 6024
D R HORTON INC COM 23331A109 258610 5898953 SH DFND 4808933 0 1090020
D R HORTON INC COM 23331A109 4324 98621 SH OTR 0 0 98621
DANA INCORPORATED COM 235825205 83716 3249842 SH DFND 2795140 0 454702
DANAHER CORP DEL COM 235851102 88530 904197 SH DFND 635719 0 268478
DARDEN RESTAURANTS INC COM 237194105 6097 71514 SH OTR 0 0 71514
DARDEN RESTAURANTS INC COM 237194105 374190 4389331 SH DFND 3411537 0 977794
DARLING INGREDIENTS INC COM 237266101 6847 395789 SH DFND 320497 0 75292
DAVE & BUSTERS ENTMT INC COM 238337109 9023 216175 SH DFND 205077 0 11098
DAVITA INC COM 23918K108 34440 522287 SH DFND 413837 0 108450
DCT INDUSTRIAL TRUST INC COM NEW 233153204 1161 20611 SH DFND 19715 0 896
DCT INDUSTRIAL TRUST INC COM NEW 233153204 540 9587 SH OTR 0 0 9587
DDR CORP COM 23317H102 593 80850 SH DFND 76191 0 4659
DEAN FOODS CO NEW COM NEW 242370203 12228 1418531 SH DFND 1302857 0 115674
DECKERS OUTDOOR CORP COM 243537107 1229 13650 SH OTR 0 0 13650
DECKERS OUTDOOR CORP COM 243537107 85998 955216 SH DFND 908525 0 46691
DEERE & CO COM 244199105 40515 260851 SH DFND 204587 0 56264
DEERE & CO COM 244199105 1594 10263 SH OTR 0 0 10263
DEL FRISCOS RESTAURANT GROUP COM 245077102 1926 126323 SH DFND 113634 0 12689
DEL FRISCOS RESTAURANT GROUP COM 245077102 1276 83685 SH OTR 0 0 83685
DEL TACO RESTAURANTS INC COM 245496104 154 14891 SH DFND 12276 0 2615
DELEK US HLDGS INC NEW COM 24665A103 1240 30459 SH DFND 30459 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 79392 1084443 SH DFND 1001167 0 83276
DELL TECHNOLOGIES INC COM CL V 24703L103 152 2077 SH OTR 0 0 2077
DELPHI TECHNOLOGIES PLC SHS G2709G107 6887 144526 SH DFND 143090 0 1436
DELTA AIR LINES INC DEL COM NEW 247361702 275509 5026622 SH DFND 4019126 0 1007496
DELTA AIR LINES INC DEL COM NEW 247361702 6489 118390 SH OTR 0 0 118390
DELUXE CORP COM 248019101 37913 508963 SH DFND 490120 0 18843
DENNYS CORP COM 24869P104 254 16493 SH OTR 0 0 16493
DENNYS CORP COM 24869P104 904 58564 SH DFND 57466 0 1098
DENTSPLY SIRONA INC COM 24906P109 1818 36145 SH DFND 26165 0 9980
DEPOMED INC COM 249908104 505 76647 SH DFND 76647 0 0
DESCARTES SYS GROUP INC COM 249906108 358 12536 SH DFND 3058 0 9478
DEUTSCHE BANK AG NAMEN AKT D18190898 712 51118 SH DFND 51118 0 0
DEVON ENERGY CORP NEW COM 25179M103 123795 3894150 SH DFND 3514887 0 379263
DEVON ENERGY CORP NEW COM 25179M103 1666 52401 SH OTR 0 0 52401
DEXCOM INC COM 252131107 2009 27084 SH DFND 27084 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 2947 14267 SH DFND 12771 0 1496
DIAMOND OFFSHORE DRILLING IN COM 25271C102 37136 2533122 SH DFND 2317373 0 215749
DIAMONDBACK ENERGY INC COM 25278X109 2019 15954 SH DFND 15954 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1625 12847 SH OTR 0 0 12847
DIAMONDROCK HOSPITALITY CO COM 252784301 1539 147421 SH DFND 145343 0 2078
DIAMONDROCK HOSPITALITY CO COM 252784301 70 6699 SH OTR 0 0 6699
DICKS SPORTING GOODS INC COM 253393102 11998 342307 SH DFND 342307 0 0
DIGI INTL INC COM 253798102 392 38028 SH DFND 29477 0 8551
DIGI INTL INC COM 253798102 58 5600 SH OTR 0 0 5600
DIGITAL RLTY TR INC COM 253868103 35974 341378 SH DFND 237593 0 103785
DILLARDS INC CL A 254067101 32326 402371 SH DFND 398008 0 4363
DIME CMNTY BANCSHARES COM 253922108 3904 212191 SH DFND 171181 0 41010
DIME CMNTY BANCSHARES COM 253922108 1161 63116 SH OTR 0 0 63116
DIODES INC COM 254543101 2434 79894 SH DFND 65194 0 14700
DIODES INC COM 254543101 1035 33979 SH OTR 0 0 33979
DIPLOMAT PHARMACY INC COM 25456K101 2003 99380 SH DFND 99380 0 0
DISCOVER FINL SVCS COM 254709108 129142 1795391 SH DFND 1243027 0 552364
DISCOVER FINL SVCS COM 254709108 3638 50582 SH OTR 0 0 50582
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1409 65739 SH DFND 1632 0 64107
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 543 27813 SH DFND 23474 0 4339
DISNEY WALT CO COM DISNEY 254687106 450127 4481549 SH DFND 4082029 0 399520
DISNEY WALT CO COM DISNEY 254687106 4017 39994 SH OTR 0 0 39994
DMC GLOBAL INC COM 23291C103 385 14407 SH DFND 9121 0 5286
DOLBY LABORATORIES INC COM 25659T107 1326 20855 SH OTR 0 0 20855
DOLBY LABORATORIES INC COM 25659T107 35750 562454 SH DFND 547524 0 14930
DOLLAR GEN CORP NEW COM 256677105 29201 311115 SH DFND 231791 0 79324
DOLLAR TREE INC COM 256746108 510 5378 SH OTR 0 0 5378
DOLLAR TREE INC COM 256746108 18942 199604 SH DFND 129271 0 70333
DOMINION ENERGY INC COM 25746U109 21556 319686 SH DFND 150717 0 168969
DOMINOS PIZZA INC COM 25754A201 17090 73170 SH DFND 51408 0 21762
DONALDSON INC COM 257651109 244 5413 SH DFND 5413 0 0
DOUGLAS DYNAMICS INC COM 25960R105 780 17994 SH DFND 17994 0 0
DOUGLAS EMMETT INC COM 25960P109 1350 36713 SH DFND 35373 0 1340
DOVER CORP COM 260003108 12407 126318 SH DFND 126318 0 0
DOWDUPONT INC COM 26078J100 18716 293764 SH DFND 259419 0 34345
DR PEPPER SNAPPLE GROUP INC COM 26138E109 27635 233439 SH DFND 58308 0 175131
DR REDDYS LABS LTD ADR 256135203 17486 534895 SH DFND 270279 0 264616
DRIL-QUIP INC COM 262037104 6903 154092 SH DFND 154092 0 0
DRIVE SHACK INC COM 262077100 1580 330561 SH DFND 218252 0 112309
DST SYS INC DEL COM 233326107 33079 395449 SH DFND 394229 0 1220
DST SYS INC DEL COM 233326107 990 11830 SH OTR 0 0 11830
DSW INC CL A 23334L102 1116 49684 SH DFND 49684 0 0
DTE ENERGY CO COM 233331107 189852 1807257 SH DFND 1400703 0 406554
DTE ENERGY CO COM 233331107 3371 32288 SH OTR 0 0 32288
DUCOMMUN INC DEL COM 264147109 2312 76094 SH DFND 76094 0 0
DUCOMMUN INC DEL COM 264147109 500 16457 SH OTR 0 0 16457
DUKE ENERGY CORP NEW COM NEW 26441C204 44448 573741 SH DFND 290551 0 283190
DUKE REALTY CORP COM NEW 264411505 3417 129037 SH DFND 129037 0 0
DUKE REALTY CORP COM NEW 264411505 1278 48255 SH OTR 0 0 48255
DUN & BRADSTREET CORP DEL NE COM 26483E100 6091 52059 SH DFND 52059 0 0
DXC TECHNOLOGY CO COM 23355L106 240344 2390764 SH DFND 1981270 0 409494
DXC TECHNOLOGY CO COM 23355L106 7736 76953 SH OTR 0 0 76953
DXP ENTERPRISES INC NEW COM NEW 233377407 1613 41420 SH DFND 41420 0 0
DYCOM INDS INC COM 267475101 4155 38601 SH DFND 35984 0 2617
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 698 35181 SH DFND 35181 0 0
DYNEGY INC NEW DEL COM 26817R108 847 62661 SH DFND 62661 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 4258 76843 SH DFND 76843 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 2031 36654 SH OTR 0 0 36654
EAGLE BANCORP INC MD COM 268948106 94 1574 SH OTR 0 0 1574
EAGLE BANCORP INC MD COM 268948106 8642 144390 SH DFND 110327 0 34063
EAGLE MATERIALS INC COM 26969P108 707 6860 SH DFND 6860 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 3393 64390 SH DFND 60527 0 3863
EAST WEST BANCORP INC COM 27579R104 4033 64481 SH DFND 61409 0 3072
EAST WEST BANCORP INC COM 27579R104 528 8435 SH OTR 0 0 8435
EASTGROUP PPTY INC COM 277276101 1875 22689 SH DFND 19106 0 3583
EASTMAN CHEM CO COM 277432100 71396 676230 SH DFND 516654 0 159576
EASTMAN CHEM CO COM 277432100 2860 27085 SH OTR 0 0 27085
EATON CORP PLC SHS G29183103 183235 2293012 SH DFND 1805586 0 487426
EATON CORP PLC SHS G29183103 4643 58097 SH OTR 0 0 58097
EATON VANCE CORP COM NON VTG 278265103 9928 178334 SH DFND 4096 0 174238
EBAY INC COM 278642103 615651 15299484 SH DFND 13946140 0 1353344
EBAY INC COM 278642103 4516 112225 SH OTR 0 0 112225
EBIX INC COM NEW 278715206 3757 50426 SH DFND 49311 0 1115
ECHOSTAR CORP CL A 278768106 6101 115617 SH DFND 115617 0 0
ECOLAB INC COM 278865100 19031 138843 SH DFND 85872 0 52971
EDISON INTL COM 281020107 79049 1241733 SH DFND 928085 0 313648
EDISON INTL COM 281020107 1571 24674 SH OTR 0 0 24674
EDITAS MEDICINE INC COM 28106W103 524 15793 SH DFND 15793 0 0
EDUCATION RLTY TR INC COM NEW 28140H203 1539 46994 SH DFND 46104 0 890
EDWARDS LIFESCIENCES CORP COM 28176E108 18987 136086 SH DFND 84741 0 51345
EL PASO ELEC CO COM NEW 283677854 588 11530 SH DFND 8644 0 2886
EL POLLO LOCO HLDGS INC COM 268603107 150 15750 SH OTR 0 0 15750
EL POLLO LOCO HLDGS INC COM 268603107 35 3715 SH DFND 0 0 3715
ELDORADO GOLD CORP NEW COM 284902103 32 37922 SH DFND 37922 0 0
ELDORADO RESORTS INC COM 28470R102 1535 46517 SH DFND 46517 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 7776 402277 SH DFND 335848 0 66429
ELECTRO SCIENTIFIC INDS COM 285229100 1257 65003 SH OTR 0 0 65003
ELECTRONIC ARTS INC COM 285512109 240559 1984154 SH DFND 1460414 0 523740
ELECTRONIC ARTS INC COM 285512109 3647 30082 SH OTR 0 0 30082
ELECTRONICS FOR IMAGING INC COM 286082102 1573 57559 SH DFND 49691 0 7868
ELLIE MAE INC COM 28849P100 926 10075 SH DFND 9629 0 446
ELLIS PERRY INTL INC COM 288853104 4759 184471 SH DFND 164325 0 20146
ELLIS PERRY INTL INC COM 288853104 498 19283 SH OTR 0 0 19283
EMBRAER S A SP ADR REP 4 COM 29082A107 46747 1797958 SH DFND 882967 0 914991
EMCOR GROUP INC COM 29084Q100 47203 605714 SH DFND 538073 0 67641
EMCOR GROUP INC COM 29084Q100 2976 38189 SH OTR 0 0 38189
EMCORE CORP COM NEW 290846203 1190 208763 SH DFND 191686 0 17077
EMCORE CORP COM NEW 290846203 478 83913 SH OTR 0 0 83913
EMERGENT BIOSOLUTIONS INC COM 29089Q105 16807 319219 SH DFND 259792 0 59427
EMERGENT BIOSOLUTIONS INC COM 29089Q105 1063 20183 SH OTR 0 0 20183
EMERSON ELEC CO COM 291011104 22291 326367 SH DFND 251341 0 75026
EMPIRE ST RLTY TR INC CL A 292104106 597 35537 SH DFND 33705 0 1832
EMPLOYERS HOLDINGS INC COM 292218104 13026 322030 SH DFND 276971 0 45059
EMPLOYERS HOLDINGS INC COM 292218104 1470 36352 SH OTR 0 0 36352
ENANTA PHARMACEUTICALS INC COM 29251M106 1322 16334 SH OTR 0 0 16334
ENANTA PHARMACEUTICALS INC COM 29251M106 9473 117075 SH DFND 93310 0 23765
ENBRIDGE INC COM 29250N105 2103 66912 SH DFND 66912 0 0
ENCANA CORP COM 292505104 39179 3562628 SH DFND 3083537 0 479091
ENCOMPASS HEALTH CORP COM 29261A100 2862 50068 SH DFND 40837 0 9231
ENCORE CAP GROUP INC COM 292554102 560 12399 SH DFND 10367 0 2032
ENCORE WIRE CORP COM 292562105 1792 31612 SH DFND 31163 0 449
ENDO INTL PLC SHS G30401106 27855 4689348 SH DFND 4678870 0 10478
ENEL AMERICAS S A SPONSORED ADR 29274F104 22960 1975898 SH DFND 918246 0 1057652
ENEL CHILE S A SPONSORED ADR 29278D105 20433 3192603 SH DFND 1986877 0 1205726
ENEL GENERACION CHILE S A SPONSORED ADR 29244T101 7896 331908 SH DFND 145831 0 186077
ENERGEN CORP COM 29265N108 225 3580 SH OTR 0 0 3580
ENERGEN CORP COM 29265N108 25991 413480 SH DFND 408719 0 4761
ENERGIZER HLDGS INC NEW COM 29272W109 4359 73158 SH DFND 73158 0 0
ENERSYS COM 29275Y102 21540 310516 SH DFND 273060 0 37456
ENGILITY HLDGS INC NEW COM 29286C107 209 8559 SH DFND 8559 0 0
ENNIS INC COM 293389102 7191 365044 SH DFND 293704 0 71340
ENNIS INC COM 293389102 1961 99524 SH OTR 0 0 99524
ENOVA INTL INC COM 29357K103 1631 73955 SH DFND 73955 0 0
ENPRO INDS INC COM 29355X107 2032 26261 SH DFND 21739 0 4522
ENSTAR GROUP LIMITED SHS G3075P101 2915 13864 SH DFND 10083 0 3781
ENSTAR GROUP LIMITED SHS G3075P101 1787 8501 SH OTR 0 0 8501
ENTEGRIS INC COM 29362U104 19774 568214 SH DFND 456569 0 111645
ENTERGY CORP NEW COM 29364G103 7349 93285 SH OTR 0 0 93285
ENTERGY CORP NEW COM 29364G103 87067 1105189 SH DFND 973461 0 131728
ENTERPRISE FINL SVCS CORP COM 293712105 2360 50314 SH OTR 0 0 50314
ENTERPRISE FINL SVCS CORP COM 293712105 7948 169471 SH DFND 135387 0 34084
ENTRAVISION COMMUNICATIONS C CL A 29382R107 10959 2331731 SH DFND 1846267 0 485464
ENVESTNET INC COM 29404K106 746 13023 SH DFND 13023 0 0
ENZO BIOCHEM INC COM 294100102 569 103797 SH DFND 100419 0 3378
EOG RES INC COM 26875P101 7051 66976 SH DFND 45697 0 21279
EPAM SYS INC COM 29414B104 4442 38790 SH DFND 32677 0 6113
EPIZYME INC COM 29428V104 264 14894 SH DFND 14894 0 0
EPLUS INC COM 294268107 12093 155638 SH DFND 125942 0 29696
EPR PPTYS COM SH BEN INT 26884U109 535 9662 SH OTR 0 0 9662
EPR PPTYS COM SH BEN INT 26884U109 1836 33148 SH DFND 32301 0 847
EQT CORP COM 26884L109 14623 307797 SH DFND 307797 0 0
EQUIFAX INC COM 294429105 3853 32703 SH DFND 8399 0 24304
EQUINIX INC COM PAR $0.001 29444U700 41775 99907 SH DFND 72142 0 27765
EQUINIX INC COM PAR $0.001 29444U700 1477 3533 SH OTR 0 0 3533
EQUITY COMWLTH COM SH BEN INT 294628102 2240 73030 SH DFND 71425 0 1605
EQUITY COMWLTH COM SH BEN INT 294628102 2933 95630 SH OTR 0 0 95630
EQUITY LIFESTYLE PPTYS INC COM 29472R108 4576 52138 SH DFND 51205 0 933
EQUITY RESIDENTIAL SH BEN INT 29476L107 44485 721923 SH DFND 470749 0 251174
ERIE INDTY CO CL A 29530P102 2549 21668 SH DFND 16247 0 5421
ERIE INDTY CO CL A 29530P102 399 3392 SH OTR 0 0 3392
ESCO TECHNOLOGIES INC COM 296315104 207 3531 SH DFND 2981 0 550
ESPERION THERAPEUTICS INC NE COM 29664W105 4581 63336 SH DFND 42409 0 20927
ESSENT GROUP LTD COM G3198U102 3636 85422 SH DFND 65444 0 19978
ESSEX PPTY TR INC COM 297178105 11709 48651 SH DFND 45606 0 3045
ESTERLINE TECHNOLOGIES CORP COM 297425100 61011 832349 SH DFND 712376 0 119973
ESTERLINE TECHNOLOGIES CORP COM 297425100 1390 19008 SH OTR 0 0 19008
ETHAN ALLEN INTERIORS INC COM 297602104 2305 100415 SH DFND 78982 0 21433
ETHAN ALLEN INTERIORS INC COM 297602104 408 17772 SH OTR 0 0 17772
ETSY INC COM 29786A106 12249 436533 SH DFND 303546 0 132987
EURONET WORLDWIDE INC COM 298736109 8198 103879 SH DFND 103879 0 0
EVERCORE INC CLASS A 29977A105 5169 59272 SH DFND 44241 0 15031
EVEREST RE GROUP LTD COM G3223R108 10087 39275 SH OTR 0 0 39275
EVEREST RE GROUP LTD COM G3223R108 413609 1610500 SH DFND 1222075 0 388425
EVERI HLDGS INC COM 30034T103 535 81450 SH DFND 81450 0 0
EVERSOURCE ENERGY COM 30040W108 522 8853 SH OTR 0 0 8853
EVERSOURCE ENERGY COM 30040W108 39832 676036 SH DFND 323237 0 352799
EVERTEC INC COM 30040P103 5322 325481 SH DFND 243154 0 82327
EVERTEC INC COM 30040P103 249 15202 SH OTR 0 0 15202
EXACT SCIENCES CORP COM 30063P105 8298 205743 SH DFND 166615 0 39128
EXELIXIS INC COM 30161Q104 163396 7376811 SH DFND 6814401 0 562410
EXELIXIS INC COM 30161Q104 2166 97793 SH OTR 0 0 97793
EXELON CORP COM 30161N101 718217 18289206 SH DFND 16124666 0 2164540
EXELON CORP COM 30161N101 14766 378514 SH OTR 0 0 378514
EXLSERVICE HOLDINGS INC COM 302081104 235 4214 SH DFND 4214 0 0
EXPEDIA GROUP INC COM NEW 30212P303 19724 178643 SH DFND 135056 0 43587
EXPEDITORS INTL WASH INC COM 302130109 328 5177 SH OTR 0 0 5177
EXPEDITORS INTL WASH INC COM 302130109 46504 734663 SH DFND 480057 0 254606
EXPONENT INC COM 30214U102 460 5854 SH DFND 4770 0 1084
EXPRESS INC COM 30219E103 234 32625 SH DFND 32625 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 121707 1761824 SH DFND 1502090 0 259734
EXPRESS SCRIPTS HLDG CO COM 30219G108 1828 26462 SH OTR 0 0 26462
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 41172 2082562 SH DFND 2075924 0 6638
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 251 12701 SH OTR 0 0 12701
EXTERRAN CORP COM 30227H106 1617 60577 SH DFND 60577 0 0
EXTRA SPACE STORAGE INC COM 30225T102 2734 31296 SH DFND 31296 0 0
EXTREME NETWORKS INC COM 30226D106 3184 287640 SH DFND 222709 0 64931
EXXON MOBIL CORP COM 30231G102 161495 2164527 SH DFND 1616110 0 548417
EXXON MOBIL CORP COM 30231G102 4893 65587 SH OTR 0 0 65587
EZCORP INC CL A NON VTG 302301106 295 22318 SH DFND 22318 0 0
F M C CORP COM NEW 302491303 1075 14037 SH DFND 14037 0 0
F5 NETWORKS INC COM 315616102 113164 782548 SH DFND 488291 0 294257
F5 NETWORKS INC COM 315616102 947 6550 SH OTR 0 0 6550
FACEBOOK INC CL A 30303M102 1244263 7786865 SH DFND 5942472 0 1844393
FACEBOOK INC CL A 30303M102 23992 150149 SH OTR 0 0 150149
FACTSET RESH SYS INC COM 303075105 2599 13034 SH DFND 11230 0 1804
FAIR ISAAC CORP COM 303250104 58256 343958 SH DFND 330253 0 13705
FAIRMOUNT SANTROL HLDGS INC COM 30555Q108 1464 344412 SH DFND 317120 0 27292
FANG HLDGS LTD ADR 30711Y102 1490 289849 SH DFND 69350 0 220499
FARO TECHNOLOGIES INC COM 311642102 932 15959 SH DFND 15959 0 0
FASTENAL CO COM 311900104 17196 314998 SH DFND 208252 0 106746
FATE THERAPEUTICS INC COM 31189P102 313 32037 SH DFND 32037 0 0
FB FINL CORP COM 30257X104 649 15985 SH DFND 15985 0 0
FB FINL CORP COM 30257X104 837 20628 SH OTR 0 0 20628
FBL FINL GROUP INC CL A 30239F106 1077 15532 SH DFND 15532 0 0
FCB FINL HLDGS INC CL A 30255G103 679 13283 SH DFND 9433 0 3850
FEDERAL AGRIC MTG CORP CL C 313148306 6456 74195 SH DFND 63377 0 10818
FEDERAL AGRIC MTG CORP CL C 313148306 1857 21339 SH OTR 0 0 21339
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1779 15320 SH DFND 15320 0 0
FEDERAL SIGNAL CORP COM 313855108 326 14786 SH DFND 14786 0 0
FEDERAL SIGNAL CORP COM 313855108 102 4620 SH OTR 0 0 4620
FEDERATED INVS INC PA CL B 314211103 768 22988 SH OTR 0 0 22988
FEDERATED INVS INC PA CL B 314211103 28617 856785 SH DFND 821076 0 35709
FEDERATED NATL HLDG CO COM 31422T101 334 21201 SH DFND 17349 0 3852
FEDEX CORP COM 31428X106 165135 687749 SH DFND 642717 0 45032
FEDEX CORP COM 31428X106 3637 15149 SH OTR 0 0 15149
FERRARI N V COM N3167Y103 26423 220266 SH DFND 142399 0 77867
FERRO CORP COM 315405100 887 38184 SH DFND 38184 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 222913 10963608 SH DFND 9587357 0 1376251
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1670 85665 SH DFND 85665 0 0
FIBROGEN INC COM 31572Q808 5882 127326 SH DFND 97442 0 29884
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 270079 6738501 SH DFND 5462521 0 1275980
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 3196 79865 SH OTR 0 0 79865
FIDELITY NATL INFORMATION SV COM 31620M106 5441 56498 SH DFND 51503 0 4995
FIDELITY SOUTHERN CORP NEW COM 316394105 2871 124469 SH DFND 118017 0 6452
FIDELITY SOUTHERN CORP NEW COM 316394105 144 6246 SH OTR 0 0 6246
FIFTH THIRD BANCORP COM 316773100 13533 426238 SH DFND 426238 0 0
FIFTH THIRD BANCORP COM 316773100 645 20312 SH OTR 0 0 20312
FINANCIAL ENGINES INC COM 317485100 2641 75462 SH DFND 62057 0 13405
FINANCIAL INSTNS INC COM 317585404 3088 104310 SH DFND 70512 0 33798
FINANCIAL INSTNS INC COM 317585404 930 31433 SH OTR 0 0 31433
FINISAR CORP COM NEW 31787A507 1166 73767 SH DFND 71652 0 2115
FINISH LINE INC CL A 317923100 8963 661980 SH DFND 554420 0 107560
FIRST AMERN FINL CORP COM 31847R102 62288 1061484 SH DFND 1022440 0 39044
FIRST AMERN FINL CORP COM 31847R102 1249 21279 SH OTR 0 0 21279
FIRST BANCORP N C COM 318910106 624 17495 SH DFND 17495 0 0
FIRST BANCORP N C COM 318910106 212 5957 SH OTR 0 0 5957
FIRST BANCORP P R COM NEW 318672706 13125 2180171 SH DFND 1771285 0 408886
FIRST BANCORP P R COM NEW 318672706 133 22045 SH OTR 0 0 22045
FIRST BUSEY CORP COM NEW 319383204 2557 86023 SH DFND 70024 0 15999
FIRST BUSEY CORP COM NEW 319383204 489 16445 SH OTR 0 0 16445
FIRST COMWLTH FINL CORP PA COM 319829107 3954 279852 SH DFND 257331 0 22521
FIRST CTZNS BANCSHARES INC N CL A 31946M103 13733 33232 SH DFND 24933 0 8299
FIRST CTZNS BANCSHARES INC N CL A 31946M103 2421 5859 SH OTR 0 0 5859
FIRST DEFIANCE FINL CORP COM 32006W106 5976 104253 SH DFND 85082 0 19171
FIRST DEFIANCE FINL CORP COM 32006W106 2857 49843 SH OTR 0 0 49843
FIRST FINL BANCORP OH COM 320209109 1352 46071 SH DFND 46071 0 0
FIRST FINL CORP IND COM 320218100 2318 55713 SH DFND 42718 0 12995
FIRST FINL CORP IND COM 320218100 1116 26815 SH OTR 0 0 26815
FIRST FNDTN INC COM 32026V104 464 25048 SH DFND 16380 0 8668
FIRST FNDTN INC COM 32026V104 37 1984 SH OTR 0 0 1984
FIRST HAWAIIAN INC COM 32051X108 932 33501 SH DFND 33501 0 0
FIRST HORIZON NATL CORP COM 320517105 843 44746 SH DFND 44746 0 0
FIRST HORIZON NATL CORP COM 320517105 219 11625 SH OTR 0 0 11625
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 1335 45658 SH OTR 0 0 45658
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 6187 211677 SH DFND 195567 0 16110
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 7407 187284 SH DFND 149804 0 37480
FIRST INTST BANCSYSTEM INC COM CL A 32055Y201 268 6781 SH OTR 0 0 6781
FIRST LONG IS CORP COM 320734106 19 695 SH DFND 0 0 695
FIRST LONG IS CORP COM 320734106 198 7209 SH OTR 0 0 7209
FIRST MAJESTIC SILVER CORP COM 32076V103 443 72410 SH DFND 21879 0 50531
FIRST MERCHANTS CORP COM 320817109 6338 151982 SH DFND 126680 0 25302
FIRST MERCHANTS CORP COM 320817109 600 14394 SH OTR 0 0 14394
FIRST MIDWEST BANCORP DEL COM 320867104 1727 70245 SH DFND 63699 0 6546
FIRST REP BK SAN FRANCISCO C COM 33616C100 675 7294 SH DFND 4040 0 3254
FIRST SOLAR INC COM 336433107 185579 2614521 SH DFND 2425337 0 189184
FIRST SOLAR INC COM 336433107 4231 59606 SH OTR 0 0 59606
FIRSTCASH INC COM 33767D105 6731 82844 SH DFND 69626 0 13218
FIRSTCASH INC COM 33767D105 289 3552 SH OTR 0 0 3552
FIRSTENERGY CORP COM 337932107 6273 184448 SH DFND 184448 0 0
FIRSTSERVICE CORP NEW SUB VTG SH 33767E103 1722 23522 SH DFND 5016 0 18506
FISERV INC COM 337738108 55428 777283 SH DFND 424537 0 352746
FIVE BELOW INC COM 33829M101 2885 39331 SH DFND 39331 0 0
FIVE9 INC COM 338307101 1940 65137 SH DFND 60106 0 5031
FLAGSTAR BANCORP INC COM PAR .001 337930705 5433 153461 SH DFND 126715 0 26746
FLEETCOR TECHNOLOGIES INC COM 339041105 8472 41837 SH DFND 41837 0 0
FLEX LTD ORD Y2573F102 92397 5658124 SH DFND 4913291 0 744833
FLEXSTEEL INDS INC COM 339382103 84 2112 SH OTR 0 0 2112
FLEXSTEEL INDS INC COM 339382103 3170 80081 SH DFND 65437 0 14644
FLIR SYS INC COM 302445101 125411 2507710 SH DFND 2109640 0 398070
FLIR SYS INC COM 302445101 3756 75113 SH OTR 0 0 75113
FLOTEK INDS INC DEL COM 343389102 177 29027 SH DFND 29027 0 0
FLOWERS FOODS INC COM 343498101 7095 324559 SH DFND 255308 0 69251
FLOWERS FOODS INC COM 343498101 100 4566 SH OTR 0 0 4566
FLUSHING FINL CORP COM 343873105 2395 88829 SH DFND 78105 0 10724
FLUSHING FINL CORP COM 343873105 857 31801 SH OTR 0 0 31801
FLWS/1-800 FLOWERS CL A 68243Q106 11394 965623 SH DFND 792909 0 172714
FLWS/1-800 FLOWERS CL A 68243Q106 1448 122670 SH OTR 0 0 122670
FNB CORP PA COM 302520101 206 15280 SH DFND 15280 0 0
FOGO DE CHAO INC COM 344177100 153 9721 SH OTR 0 0 9721
FOGO DE CHAO INC COM 344177100 442 28034 SH DFND 28034 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 9249 101154 SH DFND 34188 0 66966
FOOT LOCKER INC COM 344849104 105411 2314696 SH DFND 1610856 0 703840
FOOT LOCKER INC COM 344849104 3528 77462 SH OTR 0 0 77462
FORD MTR CO DEL COM PAR $0.01 345370860 4626 417554 SH DFND 296997 0 120557
FORMFACTOR INC COM 346375108 10819 792604 SH DFND 607981 0 184623
FORTINET INC COM 34959E109 69730 1301420 SH DFND 1233218 0 68202
FORTINET INC COM 34959E109 912 17026 SH OTR 0 0 17026
FORTIS INC COM 349553107 10646 314422 SH DFND 161512 0 152910
FORTIVE CORP COM 34959J108 20529 264821 SH DFND 140863 0 123958
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2021 34318 SH DFND 26492 0 7826
FORWARD AIR CORP COM 349853101 285 5391 SH DFND 4836 0 555
FOUNDATION MEDICINE INC COM 350465100 2966 37662 SH DFND 29763 0 7899
FOUR CORNERS PPTY TR INC COM 35086T109 3345 144884 SH OTR 0 0 144884
FOUR CORNERS PPTY TR INC COM 35086T109 15918 689395 SH DFND 524695 0 164700
FOX FACTORY HLDG CORP COM 35138V102 684 19613 SH DFND 18713 0 900
FRANCESCAS HLDGS CORP COM 351793104 4782 996176 SH DFND 877929 0 118247
FRANCO NEVADA CORP COM 351858105 49033 718763 SH DFND 452647 0 266116
FRANKLIN ELEC INC COM 353514102 409 10047 SH DFND 7712 0 2335
FRANKLIN FINL NETWORK INC COM 35352P104 1066 32699 SH DFND 28619 0 4080
FRANKLIN FINL NETWORK INC COM 35352P104 71 2179 SH OTR 0 0 2179
FRANKLIN RES INC COM 354613101 94954 2737993 SH DFND 2327933 0 410060
FRANKLIN RES INC COM 354613101 4020 115919 SH OTR 0 0 115919
FRANKLIN STREET PPTYS CORP COM 35471R106 684 81370 SH DFND 81370 0 0
FREDS INC CL A 356108100 247 82731 SH DFND 82731 0 0
FREEPORT-MCMORAN INC CL B 35671D857 205428 11691977 SH DFND 8611310 0 3080667
FREEPORT-MCMORAN INC CL B 35671D857 4881 277806 SH OTR 0 0 277806
FREIGHTCAR AMER INC COM 357023100 708 52857 SH DFND 47978 0 4879
FREIGHTCAR AMER INC COM 357023100 82 6149 SH OTR 0 0 6149
FRESH DEL MONTE PRODUCE INC ORD G36738105 737 16282 SH DFND 12636 0 3646
FRESH DEL MONTE PRODUCE INC ORD G36738105 274 6047 SH OTR 0 0 6047
FRESHPET INC COM 358039105 274 16668 SH DFND 16668 0 0
FRONT YD RESIDENTIAL CORP COM 35904G107 138 13713 SH DFND 13713 0 0
FTI CONSULTING INC COM 302941109 672 13876 SH DFND 2798 0 11078
FULTON FINL CORP PA COM 360271100 16252 915628 SH DFND 816752 0 98876
FUTUREFUEL CORPORATION COM 36116M106 5231 436252 SH DFND 329514 0 106738
FUTUREFUEL CORPORATION COM 36116M106 1482 123562 SH OTR 0 0 123562
GAIN CAP HLDGS INC COM 36268W100 164 24292 SH DFND 24292 0 0
GALLAGHER ARTHUR J & CO COM 363576109 5450 79302 SH DFND 45702 0 33600
GAMESTOP CORP NEW CL A 36467W109 40008 3170204 SH DFND 3004396 0 165808
GANNETT CO INC COM 36473H104 3298 330432 SH DFND 330432 0 0
GAP INC DEL COM 364760108 80249 2547601 SH DFND 1960585 0 587016
GARMIN LTD SHS H2906T109 36484 619101 SH DFND 293375 0 325726
GARTNER INC COM 366651107 4820 40978 SH DFND 40978 0 0
GASLOG LTD SHS G37585109 245 14893 SH DFND 14893 0 0
GATX CORP COM 361448103 30358 442671 SH DFND 441248 0 1423
GAZIT GLOBE LTD SHS M4793C102 1111 112811 SH DFND 39979 0 72832
GCI LIBERTY INC COM CLASS A 36164V305 473 8948 SH DFND 8948 0 0
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 235 8089 SH DFND 8089 0 0
GDS HLDGS LTD SPONSORED ADR 36165L108 2431 88555 SH DFND 19949 0 68606
GENERAC HLDGS INC COM 368736104 1503 32740 SH DFND 32740 0 0
GENERAL DYNAMICS CORP COM 369550108 239461 1084026 SH DFND 965168 0 118858
GENERAL DYNAMICS CORP COM 369550108 1182 5351 SH OTR 0 0 5351
GENERAL ELECTRIC CO COM 369604103 8359 620134 SH DFND 609774 0 10360
GENERAL ELECTRIC CO COM 369604103 266 19729 SH OTR 0 0 19729
GENERAL MLS INC COM 370334104 17507 388526 SH DFND 202120 0 186406
GENERAL MTRS CO COM 37045V100 2017 55495 SH OTR 0 0 55495
GENERAL MTRS CO COM 37045V100 281616 7749476 SH DFND 7376585 0 372891
GENESCO INC COM 371532102 1148 28275 SH DFND 27653 0 622
GENOMIC HEALTH INC COM 37244C101 4638 148223 SH DFND 107260 0 40963
GENPACT LIMITED SHS G3922B107 64494 2016062 SH DFND 1989201 0 26861
GENTEX CORP COM 371901109 1544 67061 SH DFND 66380 0 681
GENUINE PARTS CO COM 372460105 3054 33999 SH DFND 18113 0 15886
GENWORTH FINL INC COM CL A 37247D106 2386 843002 SH DFND 731675 0 111327
GENWORTH FINL INC COM CL A 37247D106 214 75774 SH OTR 0 0 75774
GEO GROUP INC NEW COM 36162J106 3957 193294 SH DFND 161987 0 31307
GEO GROUP INC NEW COM 36162J106 354 17297 SH OTR 0 0 17297
GERDAU S A SPON ADR REP PFD 373737105 312 66942 SH DFND 66942 0 0
GETTY RLTY CORP NEW COM 374297109 1948 77241 SH OTR 0 0 77241
GETTY RLTY CORP NEW COM 374297109 4644 184135 SH DFND 144535 0 39600
GGP INC COM 36174X101 16852 823668 SH DFND 747370 0 76298
G-III APPAREL GROUP LTD COM 36237H101 399 10600 SH DFND 10600 0 0
GILDAN ACTIVEWEAR INC COM 375916103 1856 64303 SH DFND 37497 0 26806
GILEAD SCIENCES INC COM 375558103 794811 10542661 SH DFND 9148650 0 1394011
GILEAD SCIENCES INC COM 375558103 8384 111208 SH OTR 0 0 111208
GLACIER BANCORP INC NEW COM 37637Q105 215 5604 SH DFND 5604 0 0
GLADSTONE COML CORP COM 376536108 177 10191 SH DFND 10191 0 0
GLATFELTER COM 377316104 585 28518 SH DFND 28518 0 0
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 1302 26963 SH DFND 26963 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 3136 93752 SH OTR 0 0 93752
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 10956 327524 SH DFND 268609 0 58915
GLOBAL NET LEASE INC COM NEW 379378201 382 22611 SH DFND 22611 0 0
GLOBAL PMTS INC COM 37940X102 3043 27287 SH DFND 27287 0 0
GLOBALSTAR INC COM 378973408 202 293368 SH DFND 293368 0 0
GLOBUS MED INC CL A 379577208 64945 1303586 SH DFND 1183988 0 119598
GLU MOBILE INC COM 379890106 2151 570669 SH DFND 503178 0 67491
GMS INC COM 36251C103 15456 505757 SH DFND 411729 0 94028
GODADDY INC CL A 380237107 1263 20556 SH DFND 20556 0 0
GOGO INC COM 38046C109 138 16040 SH DFND 16040 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2436 605857 SH DFND 414931 0 190926
GOLD RESOURCE CORP COM 38068T105 102 22686 SH DFND 22686 0 0
GOLD RESOURCE CORP COM 38068T105 26 5813 SH OTR 0 0 5813
GOLDCORP INC NEW COM 380956409 16805 1217858 SH DFND 636179 0 581679
GOLDEN ENTMT INC COM 381013101 312 13426 SH OTR 0 0 13426
GOLDEN ENTMT INC COM 381013101 1223 52632 SH DFND 52632 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 7915 31428 SH DFND 24035 0 7393
GOODYEAR TIRE & RUBR CO COM 382550101 44217 1659791 SH DFND 1528259 0 131532
GOODYEAR TIRE & RUBR CO COM 382550101 326 12263 SH OTR 0 0 12263
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 1025 75061 SH DFND 75061 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 4469 44849 SH DFND 9922 0 34927
GRACE W R & CO DEL NEW COM 38388F108 62730 1024501 SH DFND 1024501 0 0
GRACO INC COM 384109104 824 18022 SH DFND 14593 0 3429
GRAHAM HLDGS CO COM 384637104 1653 2745 SH OTR 0 0 2745
GRAHAM HLDGS CO COM 384637104 48765 80972 SH DFND 80483 0 489
GRAINGER W W INC COM 384802104 32268 114316 SH DFND 86728 0 27588
GRAMERCY PPTY TR COM NEW 385002308 1977 90962 SH DFND 90301 0 661
GRAN TIERRA ENERGY INC COM 38500T101 279 99823 SH DFND 99823 0 0
GRAND CANYON ED INC COM 38526M106 11245 107173 SH DFND 94762 0 12411
GRANITE REAL ESTATE INVT TR UNIT 99/99/9999 387437114 958 24310 SH DFND 4900 0 19410
GRAPHIC PACKAGING HLDG CO COM 388689101 34612 2254862 SH DFND 2254862 0 0
GRAY TELEVISION INC COM 389375106 2968 233662 SH DFND 232307 0 1355
GREAT PLAINS ENERGY INC COM 391164100 1889 59419 SH DFND 56907 0 2512
GREAT PLAINS ENERGY INC COM 391164100 1197 37644 SH OTR 0 0 37644
GREAT SOUTHN BANCORP INC COM 390905107 3865 77369 SH DFND 65281 0 12088
GREAT SOUTHN BANCORP INC COM 390905107 1042 20865 SH OTR 0 0 20865
GREAT WESTN BANCORP INC COM 391416104 4232 105084 SH DFND 103351 0 1733
GREEN BANCORP INC COM 39260X100 1322 59428 SH DFND 59428 0 0
GREEN DOT CORP CL A 39304D102 6899 107534 SH DFND 97387 0 10147
GREENBRIER COS INC COM 393657101 3932 78257 SH DFND 75813 0 2444
GREIF INC CL A 397624107 1983 37960 SH DFND 22196 0 15764
GRIFFON CORP COM 398433102 200 10974 SH DFND 10974 0 0
GROUP 1 AUTOMOTIVE INC COM 398905109 1283 19634 SH DFND 17775 0 1859
GROUPE CGI INC CL A SUB VTG 39945C109 76811 1332052 SH DFND 808247 0 523805
GROUPON INC COM 399473107 11811 2721442 SH DFND 2274054 0 447388
GRUBHUB INC COM 400110102 15262 150412 SH DFND 127814 0 22598
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 4755 27878 SH DFND 18913 0 8965
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 856 53624 SH DFND 22932 0 30692
GTT COMMUNICATIONS INC COM 362393100 1009 17800 SH DFND 17800 0 0
GUARANTY BANCORP DEL COM NEW 40075T607 475 16769 SH OTR 0 0 16769
GUARANTY BANCORP DEL COM NEW 40075T607 952 33595 SH DFND 30689 0 2906
GUESS INC COM 401617105 934 45035 SH DFND 45035 0 0
GULFPORT ENERGY CORP COM NEW 402635304 31 3221 SH DFND 3221 0 0
GULFPORT ENERGY CORP COM NEW 402635304 162 16770 SH OTR 0 0 16770
H & E EQUIPMENT SERVICES INC COM 404030108 2107 54754 SH DFND 53443 0 1311
HACKETT GROUP INC COM 404609109 7103 442248 SH DFND 332595 0 109653
HAEMONETICS CORP COM 405024100 6511 88994 SH DFND 67675 0 21319
HAEMONETICS CORP COM 405024100 470 6419 SH OTR 0 0 6419
HALCON RES CORP COM PAR NEW 40537Q605 554 113837 SH DFND 113837 0 0
HALLIBURTON CO COM 406216101 75781 1614420 SH DFND 1545794 0 68626
HALOZYME THERAPEUTICS INC COM 40637H109 3365 171773 SH DFND 140459 0 31314
HALYARD HEALTH INC COM 40650V100 361 7844 SH DFND 7309 0 535
HANCOCK HLDG CO COM 410120109 8892 171989 SH DFND 171989 0 0
HANESBRANDS INC COM 410345102 13687 730359 SH DFND 670779 0 59580
HANMI FINL CORP COM NEW 410495204 5702 185420 SH DFND 158351 0 27069
HANMI FINL CORP COM NEW 410495204 1116 36299 SH OTR 0 0 36299
HANNON ARMSTRONG SUST INFR C COM 41068X100 441 22637 SH DFND 22637 0 0
HANOVER INS GROUP INC COM 410867105 80583 682908 SH DFND 679715 0 3193
HANOVER INS GROUP INC COM 410867105 953 8081 SH OTR 0 0 8081
HARLEY DAVIDSON INC COM 412822108 1353 31563 SH DFND 20319 0 11244
HARMONIC INC COM 413160102 141 37222 SH DFND 37222 0 0
HARRIS CORP DEL COM 413875105 84554 524268 SH DFND 430582 0 93686
HARRIS CORP DEL COM 413875105 1291 8003 SH OTR 0 0 8003
HARSCO CORP COM 415864107 4382 212185 SH DFND 177113 0 35072
HARTFORD FINL SVCS GROUP INC COM 416515104 60811 1180334 SH DFND 1180334 0 0
HASBRO INC COM 418056107 31194 370039 SH DFND 190673 0 179366
HAVERTY FURNITURE INC COM 419596101 3046 151155 SH DFND 136662 0 14493
HAVERTY FURNITURE INC COM 419596101 1188 58974 SH OTR 0 0 58974
HAWAIIAN ELEC INDUSTRIES COM 419870100 14608 422937 SH DFND 419145 0 3792
HAWAIIAN ELEC INDUSTRIES COM 419870100 2982 86744 SH OTR 0 0 86744
HAWAIIAN HOLDINGS INC COM 419879101 2324 60060 SH DFND 44933 0 15127
HAWAIIAN HOLDINGS INC COM 419879101 601 15530 SH OTR 0 0 15530
HAYNES INTERNATIONAL INC COM NEW 420877201 265 7149 SH DFND 7149 0 0
HC2 HLDGS INC COM 404139107 152 28858 SH DFND 28858 0 0
HCA HEALTHCARE INC COM 40412C101 17926 184807 SH DFND 184807 0 0
HCP INC COM 40414L109 5323 229131 SH DFND 229131 0 0
HD SUPPLY HLDGS INC COM 40416M105 179373 4727813 SH DFND 4115528 0 612285
HD SUPPLY HLDGS INC COM 40416M105 304 8005 SH OTR 0 0 8005
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2089 21155 SH DFND 21155 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 5628 194736 SH DFND 147248 0 47488
HEALTHCARE RLTY TR COM 421946104 4541 163888 SH DFND 146584 0 17304
HEALTHCARE SVCS GRP INC COM 421906108 1177 27076 SH DFND 24288 0 2788
HEALTHCARE TR AMER INC CL A NEW 42225P501 1907 72102 SH DFND 70757 0 1345
HEALTHEQUITY INC COM 42226A107 420 6944 SH DFND 6944 0 0
HEALTHSTREAM INC COM 42222N103 4285 172562 SH DFND 153505 0 19057
HEARTLAND FINL USA INC COM 42234Q102 1872 35292 SH OTR 0 0 35292
HEARTLAND FINL USA INC COM 42234Q102 7074 133350 SH DFND 101890 0 31460
HEIDRICK & STRUGGLES INTL IN COM 422819102 1456 46605 SH DFND 43514 0 3091
HEIDRICK & STRUGGLES INTL IN COM 422819102 248 7948 SH OTR 0 0 7948
HELEN OF TROY CORP LTD COM G4388N106 6481 74489 SH DFND 68198 0 6291
HELEN OF TROY CORP LTD COM G4388N106 980 11261 SH OTR 0 0 11261
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 385 66496 SH DFND 66496 0 0
HELMERICH & PAYNE INC COM 423452101 4762 71549 SH DFND 70286 0 1263
HENRY JACK & ASSOC INC COM 426281101 41814 345714 SH DFND 306357 0 39357
HERC HLDGS INC COM 42704L104 357 5499 SH DFND 5499 0 0
HERITAGE COMMERCE CORP COM 426927109 189 11487 SH DFND 6763 0 4724
HERITAGE COMMERCE CORP COM 426927109 780 47308 SH OTR 0 0 47308
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1522 64614 SH DFND 50378 0 14236
HERITAGE FINL CORP WASH COM 42722X106 3228 105489 SH DFND 88958 0 16531
HERITAGE FINL CORP WASH COM 42722X106 590 19276 SH OTR 0 0 19276
HERITAGE INS HLDGS INC COM 42727J102 822 54201 SH DFND 52231 0 1970
HERITAGE INS HLDGS INC COM 42727J102 48 3198 SH OTR 0 0 3198
HERSHEY CO COM 427866108 81654 825124 SH DFND 484185 0 340939
HESKA CORP COM RESTRC NEW 42805E306 979 12385 SH DFND 11614 0 771
HESS CORP COM 42809H107 661 13057 SH DFND 13057 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 76455 4358884 SH DFND 4313210 0 45674
HEXCEL CORP NEW COM 428291108 2114 32732 SH DFND 32501 0 231
HEXCEL CORP NEW COM 428291108 254 3925 SH OTR 0 0 3925
HFF INC CL A 40418F108 4147 83435 SH DFND 73068 0 10367
HIBBETT SPORTS INC COM 428567101 1391 58060 SH DFND 58060 0 0
HIGHWOODS PPTYS INC COM 431284108 1064 24278 SH DFND 22998 0 1280
HIGHWOODS PPTYS INC COM 431284108 432 9859 SH OTR 0 0 9859
HILL ROM HLDGS INC COM 431475102 1293 14857 SH DFND 14565 0 292
HILL ROM HLDGS INC COM 431475102 5 57 SH OTR 0 0 57
HILLENBRAND INC COM 431571108 338 7358 SH DFND 7358 0 0
HILLTOP HOLDINGS INC COM 432748101 3472 148008 SH DFND 109606 0 38402
HILLTOP HOLDINGS INC COM 432748101 138 5871 SH OTR 0 0 5871
HILTON GRAND VACATIONS INC COM 43283X105 2541 59074 SH OTR 0 0 59074
HILTON GRAND VACATIONS INC COM 43283X105 56560 1314737 SH DFND 1307558 0 7179
HILTON WORLDWIDE HLDGS INC COM 43300A203 69644 884260 SH DFND 884260 0 0
HMS HLDGS CORP COM 40425J101 971 57656 SH DFND 48958 0 8698
HNI CORP COM 404251100 1253 34708 SH DFND 26190 0 8518
HOLLYFRONTIER CORP COM 436106108 150022 3070448 SH DFND 2775091 0 295357
HOLLYFRONTIER CORP COM 436106108 1871 38298 SH OTR 0 0 38298
HOLOGIC INC COM 436440101 1137 30427 SH DFND 16786 0 13641
HOME BANCSHARES INC COM 436893200 1266 55499 SH DFND 18491 0 37008
HOME DEPOT INC COM 437076102 402953 2260734 SH DFND 1533491 0 727243
HOME DEPOT INC COM 437076102 8706 48844 SH OTR 0 0 48844
HOMESTREET INC COM 43785V102 1199 41852 SH OTR 0 0 41852
HOMESTREET INC COM 43785V102 824 28745 SH DFND 23767 0 4978
HONEYWELL INTL INC COM 438516106 285656 1976721 SH DFND 1726231 0 250490
HONEYWELL INTL INC COM 438516106 6536 45226 SH OTR 0 0 45226
HOOKER FURNITURE CORP COM 439038100 8807 239968 SH DFND 199648 0 40320
HOPE BANCORP INC COM 43940T109 233 12799 SH DFND 12799 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 1330 31115 SH DFND 31115 0 0
HORIZON BANCORP IND COM 440407104 298 9921 SH DFND 7169 0 2752
HORIZON BANCORP IND COM 440407104 438 14582 SH OTR 0 0 14582
HORIZON PHARMA PLC SHS G4617B105 1302 91708 SH DFND 91708 0 0
HORMEL FOODS CORP COM 440452100 21924 638823 SH DFND 389067 0 249756
HORTONWORKS INC COM 440894103 744 36506 SH DFND 36506 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 275 10847 SH OTR 0 0 10847
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 923 36438 SH DFND 34628 0 1810
HOST HOTELS & RESORTS INC COM 44107P104 16215 869891 SH DFND 777576 0 92315
HOULIHAN LOKEY INC CL A 441593100 1204 26993 SH DFND 26993 0 0
HOWARD HUGHES CORP COM 44267D107 210 1506 SH DFND 1506 0 0
HP INC COM 40434L105 167687 7649950 SH DFND 5868265 0 1781685
HP INC COM 40434L105 5108 233038 SH OTR 0 0 233038
HRG GROUP INC COM 40434J100 165 10020 SH DFND 10020 0 0
HUB GROUP INC CL A 443320106 6956 166215 SH DFND 127734 0 38481
HUBBELL INC COM 443510607 13347 109600 SH DFND 109600 0 0
HUBBELL INC COM 443510607 487 4001 SH OTR 0 0 4001
HUBSPOT INC COM 443573100 1697 15667 SH DFND 15667 0 0
HUDBAY MINERALS INC COM 443628102 1428 201939 SH DFND 79333 0 122606
HUDSON PAC PPTYS INC COM 444097109 1098 33745 SH DFND 32782 0 963
HUDSON TECHNOLOGIES INC COM 444144109 852 172547 SH DFND 172547 0 0
HUMANA INC COM 444859102 719897 2677891 SH DFND 2094280 0 583611
HUMANA INC COM 444859102 11680 43446 SH OTR 0 0 43446
HUNT J B TRANS SVCS INC COM 445658107 1289 11000 SH DFND 7900 0 3100
HUNTINGTON BANCSHARES INC COM 446150104 3856 255397 SH DFND 255397 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 454733 1764171 SH DFND 1681894 0 82277
HUNTINGTON INGALLS INDS INC COM 446413106 7448 28896 SH OTR 0 0 28896
HUNTSMAN CORP COM 447011107 131569 4498097 SH DFND 4469633 0 28464
HUNTSMAN CORP COM 447011107 3664 125257 SH OTR 0 0 125257
HUTCHISON CHINA MEDITECH LTD SPONSORED ADR 44842L103 1443 48809 SH DFND 13443 0 35366
HYATT HOTELS CORP COM CL A 448579102 70189 914630 SH DFND 895938 0 18692
HYATT HOTELS CORP COM CL A 448579102 1595 20917 SH OTR 0 0 20917
HYSTER YALE MATLS HANDLING I CL A 449172105 4042 57799 SH DFND 46331 0 11468
HYSTER YALE MATLS HANDLING I CL A 449172105 1236 17668 SH OTR 0 0 17668
IAC INTERACTIVECORP COM 44919P508 307725 1967801 SH DFND 1770522 0 197279
IAC INTERACTIVECORP COM 44919P508 4895 31300 SH OTR 0 0 31300
IAMGOLD CORP COM 450913108 179 34474 SH DFND 34474 0 0
IBERIABANK CORP COM 450828108 1190 15261 SH DFND 12651 0 2610
ICF INTL INC COM 44925C103 6380 109161 SH DFND 90921 0 18240
ICF INTL INC COM 44925C103 1442 24663 SH OTR 0 0 24663
ICHOR HOLDINGS SHS G4740B105 5230 216016 SH DFND 181797 0 34219
ICICI BK LTD ADR 45104G104 17689 1998799 SH DFND 1675255 0 323544
ICONIX BRAND GROUP INC COM 451055107 109 98222 SH DFND 98222 0 0
ICU MED INC COM 44930G107 358 1420 SH OTR 0 0 1420
ICU MED INC COM 44930G107 2090 8282 SH DFND 7620 0 662
IDACORP INC COM 451107106 15912 180266 SH DFND 177388 0 2878
IDACORP INC COM 451107106 6 66 SH OTR 0 0 66
IDERA PHARMACEUTICALS INC COM NEW 45168K306 32 17631 SH DFND 1126 0 16505
IDEX CORP COM 45167R104 4090 28703 SH DFND 13226 0 15477
IDEXX LABS INC COM 45168D104 44184 230859 SH DFND 191583 0 39276
IDT CORP CL B NEW 448947507 1165 185852 SH DFND 184125 0 1727
II VI INC COM 902104108 751 18362 SH DFND 18362 0 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 985 49386 SH DFND 14042 0 35344
ILG INC COM 44967H101 17207 553102 SH DFND 484707 0 68395
ILLINOIS TOOL WKS INC COM 452308109 36470 232798 SH DFND 153474 0 79324
ILLUMINA INC COM 452327109 38633 163407 SH DFND 117535 0 45872
IMMUNOGEN INC COM 45253H101 858 81541 SH DFND 81541 0 0
IMMUNOMEDICS INC COM 452907108 1340 91685 SH DFND 91685 0 0
IMPAX LABORATORIES INC COM 45256B101 812 41739 SH DFND 41739 0 0
IMPERIAL OIL LTD COM NEW 453038408 5291 199937 SH DFND 126017 0 73920
IMPERVA INC COM 45321L100 2536 58575 SH DFND 38533 0 20042
INCYTE CORP COM 45337C102 951 11412 SH DFND 11412 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 208 22645 SH DFND 22645 0 0
INDEPENDENT BANK CORP MASS COM 453836108 1785 24948 SH DFND 17981 0 6967
INDEPENDENT BANK CORP MICH COM NEW 453838609 4737 206836 SH DFND 155675 0 51161
INDEPENDENT BANK CORP MICH COM NEW 453838609 1609 70258 SH OTR 0 0 70258
INDEPENDENT BK GROUP INC COM 45384B106 389 5509 SH DFND 5509 0 0
INFINITY PPTY & CAS CORP COM 45665Q103 1683 14211 SH DFND 8530 0 5681
INFINITY PPTY & CAS CORP COM 45665Q103 290 2450 SH OTR 0 0 2450
INFOSYS LTD SPONSORED ADR 456788108 185631 10399516 SH DFND 6775866 0 3623650
INFRAREIT INC COM 45685L100 138 7113 SH DFND 7113 0 0
INFRAREIT INC COM 45685L100 1058 54442 SH OTR 0 0 54442
INGERSOLL-RAND PLC SHS G47791101 114647 1340739 SH DFND 1226132 0 114607
INGERSOLL-RAND PLC SHS G47791101 2691 31466 SH OTR 0 0 31466
INGEVITY CORP COM 45688C107 5827 79080 SH DFND 64425 0 14655
INGLES MKTS INC CL A 457030104 2540 75031 SH DFND 73419 0 1612
INGREDION INC COM 457187102 195626 1517421 SH DFND 1350805 0 166616
INGREDION INC COM 457187102 3587 27825 SH OTR 0 0 27825
INNOPHOS HOLDINGS INC COM 45774N108 1235 30704 SH DFND 29970 0 734
INNOPHOS HOLDINGS INC COM 45774N108 558 13888 SH OTR 0 0 13888
INNOSPEC INC COM 45768S105 1562 22765 SH DFND 22129 0 636
INNOVIVA INC COM 45781M101 5316 318926 SH DFND 277402 0 41524
INOGEN INC COM 45780L104 5117 41658 SH DFND 31198 0 10460
INOVALON HLDGS INC COM CL A 45781D101 390 36794 SH DFND 36794 0 0
INSIGHT ENTERPRISES INC COM 45765U103 7736 221482 SH DFND 159502 0 61980
INSIGHT ENTERPRISES INC COM 45765U103 970 27762 SH OTR 0 0 27762
INSMED INC COM PAR $.01 457669307 2230 99003 SH DFND 82775 0 16228
INSPERITY INC COM 45778Q107 18695 268804 SH DFND 206154 0 62650
INSTALLED BLDG PRODS INC COM 45780R101 1074 17878 SH DFND 17878 0 0
INSTEEL INDUSTRIES INC COM 45774W108 442 15988 SH DFND 15988 0 0
INSTRUCTURE INC COM 45781U103 545 12925 SH DFND 12925 0 0
INSULET CORP COM 45784P101 2139 24678 SH DFND 22268 0 2410
INTEGER HLDGS CORP COM 45826H109 1450 25640 SH DFND 23739 0 1901
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 385 6961 SH DFND 5058 0 1903
INTEGRATED DEVICE TECHNOLOGY COM 458118106 730 23893 SH DFND 23893 0 0
INTEL CORP COM 458140100 850455 16329788 SH DFND 13321904 0 3007884
INTEL CORP COM 458140100 8577 164684 SH OTR 0 0 164684
INTELLIA THERAPEUTICS INC COM 45826J105 312 14791 SH DFND 14791 0 0
INTER PARFUMS INC COM 458334109 204 4325 SH DFND 4325 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 2998 44583 SH DFND 44583 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 50757 699904 SH DFND 685543 0 14361
INTERDIGITAL INC COM 45867G101 11039 149984 SH DFND 149984 0 0
INTERFACE INC COM 458665304 9872 391742 SH DFND 297920 0 93822
INTERFACE INC COM 458665304 74 2956 SH OTR 0 0 2956
INTERNAP CORP COM PAR 45885A409 188 17101 SH DFND 17101 0 0
INTERNATIONAL BANCSHARES COR COM 459044103 11103 285432 SH DFND 216062 0 69370
INTERNATIONAL BANCSHARES COR COM 459044103 474 12190 SH OTR 0 0 12190
INTERNATIONAL BUSINESS MACHS COM 459200101 648565 4227107 SH DFND 3501843 0 725264
INTERNATIONAL BUSINESS MACHS COM 459200101 14665 95582 SH OTR 0 0 95582
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8591 62747 SH DFND 32036 0 30711
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 14494 542234 SH DFND 541062 0 1172
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 1225 45827 SH OTR 0 0 45827
INTERNATIONAL SEAWAYS INC COM Y41053102 601 34125 SH DFND 34125 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 1916 43447 SH DFND 26107 0 17340
INTERSECT ENT INC COM 46071F103 1188 30217 SH DFND 30217 0 0
INTEVAC INC COM 461148108 1862 269901 SH DFND 197366 0 72535
INTL FCSTONE INC COM 46116V105 5539 129783 SH DFND 110874 0 18909
INTL FCSTONE INC COM 46116V105 840 19670 SH OTR 0 0 19670
INTL PAPER CO COM 460146103 5161 96588 SH DFND 96588 0 0
INTREPID POTASH INC COM 46121Y102 373 102546 SH DFND 102546 0 0
INTUIT COM 461202103 198259 1143694 SH DFND 776771 0 366923
INTUIT COM 461202103 676 3900 SH OTR 0 0 3900
INTUITIVE SURGICAL INC COM NEW 46120E602 140174 339544 SH DFND 204793 0 134751
INTUITIVE SURGICAL INC COM NEW 46120E602 3663 8873 SH OTR 0 0 8873
INVESCO LTD SHS G491BT108 34355 1073256 SH DFND 1035056 0 38200
INVESCO LTD SHS G491BT108 794 24793 SH OTR 0 0 24793
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3875 236599 SH DFND 203123 0 33476
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1924 97456 SH DFND 97456 0 0
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 201 10190 SH OTR 0 0 10190
INVESTORS BANCORP INC NEW COM 46146L101 3620 265380 SH DFND 190422 0 74958
INVESTORS BANCORP INC NEW COM 46146L101 97 7124 SH OTR 0 0 7124
INVITATION HOMES INC COM 46187W107 239 10485 SH DFND 10485 0 0
INVITATION HOMES INC COM 46187W107 1117 48945 SH OTR 0 0 48945
IONIS PHARMACEUTICALS INC COM 462222100 768 17414 SH DFND 15212 0 2202
IPG PHOTONICS CORP COM 44980X109 106839 457788 SH DFND 416918 0 40870
IPG PHOTONICS CORP COM 44980X109 429 1839 SH OTR 0 0 1839
IQVIA HLDGS INC COM 46266C105 292563 2981992 SH DFND 2785080 0 196912
IRADIMED CORP COM 46266A109 561 39808 SH DFND 39808 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 305 4844 SH DFND 4844 0 0
IROBOT CORP COM 462726100 1116 17392 SH DFND 17392 0 0
IRON MTN INC NEW COM 46284V101 2431 73989 SH DFND 73989 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4850 83056 SH DFND 83056 0 0
ISHARES INC MSCI THAILND ETF 464286624 3283 32932 SH DFND 32932 0 0
ISHARES TR CORE S&P MCP ETF 464287507 52634 280610 SH DFND 280610 0 0
ISHARES TR MSCI EAFE ETF 464287465 239 3432 SH DFND 3432 0 0
ISHARES TR MSCI INDIA ETF 46429B598 68700 2012880 SH DFND 0 0 2012880
ISHARES TR RUSSELL 2000 ETF 464287655 2388 15726 SH DFND 15726 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 225887 1444847 SH DFND 1444847 0 0
ISTAR INC COM 45031U101 285 27978 SH DFND 27978 0 0
ISTAR INC COM 45031U101 327 32185 SH OTR 0 0 32185
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 161637 10361376 SH DFND 5911707 0 4449669
ITRON INC COM 465741106 1431 19996 SH DFND 17682 0 2314
ITT INC COM 45073V108 89173 1820591 SH DFND 1803033 0 17558
ITT INC COM 45073V108 2451 50031 SH OTR 0 0 50031
J & J SNACK FOODS CORP COM 466032109 434 3178 SH DFND 1417 0 1761
J JILL INC COM 46620W102 71 16113 SH DFND 16113 0 0
J2 GLOBAL INC COM 48123V102 27325 346232 SH DFND 308350 0 37882
JABIL INC COM 466313103 163892 5704554 SH DFND 5297231 0 407323
JABIL INC COM 466313103 1832 63773 SH OTR 0 0 63773
JACK IN THE BOX INC COM 466367109 31502 369181 SH DFND 362845 0 6336
JACOBS ENGR GROUP INC DEL COM 469814107 20198 341471 SH DFND 312414 0 29057
JAMES RIV GROUP LTD COM G5005R107 501 14111 SH DFND 7908 0 6203
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 5711 172578 SH DFND 164619 0 7959
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 18150 120209 SH DFND 57767 0 62442
JD COM INC SPON ADR CL A 47215P106 82387 2034758 SH DFND 1266827 0 767931
JELD-WEN HLDG INC COM 47580P103 2040 66609 SH DFND 48807 0 17802
JETBLUE AIRWAYS CORP COM 477143101 3398 167200 SH OTR 0 0 167200
JETBLUE AIRWAYS CORP COM 477143101 179381 8827791 SH DFND 8448029 0 379762
JOHN BEAN TECHNOLOGIES CORP COM 477839104 1768 15595 SH DFND 15595 0 0
JOHNSON & JOHNSON COM 478160104 687083 5361551 SH DFND 3957178 0 1404373
JOHNSON & JOHNSON COM 478160104 12921 100830 SH OTR 0 0 100830
JOHNSON CTLS INTL PLC SHS G51502105 1829 51908 SH DFND 39962 0 11946
JOHNSON OUTDOORS INC CL A 479167108 3737 60275 SH DFND 49453 0 10822
JOHNSON OUTDOORS INC CL A 479167108 776 12522 SH OTR 0 0 12522
JONES ENERGY INC COM CL A 48019R108 72 89890 SH DFND 43023 0 46867
JONES LANG LASALLE INC COM 48020Q107 1155 6614 SH DFND 6614 0 0
JONES LANG LASALLE INC COM 48020Q107 3138 17971 SH OTR 0 0 17971
JPMORGAN CHASE & CO COM 46625H100 19338 175850 SH OTR 0 0 175850
JPMORGAN CHASE & CO COM 46625H100 862830 7846047 SH DFND 6289987 0 1556060
JUNIPER NETWORKS INC COM 48203R104 188939 7765669 SH DFND 6751391 0 1014278
JUNIPER NETWORKS INC COM 48203R104 1460 59999 SH OTR 0 0 59999
JUST ENERGY GROUP INC COM 48213W101 104 23510 SH DFND 0 0 23510
K12 INC COM 48273U102 7506 529349 SH DFND 406616 0 122733
K12 INC COM 48273U102 1658 116929 SH OTR 0 0 116929
KADANT INC COM 48282T104 6698 70881 SH DFND 59787 0 11094
KAISER ALUMINUM CORP COM PAR $0.01 483007704 852 8442 SH DFND 8145 0 297
KAMAN CORP COM 483548103 262 4214 SH DFND 3359 0 855
KANSAS CITY SOUTHERN COM NEW 485170302 84780 771779 SH DFND 663030 0 108749
KANSAS CITY SOUTHERN COM NEW 485170302 3393 30887 SH OTR 0 0 30887
KAPSTONE PAPER & PACKAGING C COM 48562P103 2899 84507 SH DFND 61862 0 22645
KAR AUCTION SVCS INC COM 48238T109 39789 734112 SH DFND 734112 0 0
KAR AUCTION SVCS INC COM 48238T109 395 7282 SH OTR 0 0 7282
KB HOME COM 48666K109 123227 4331339 SH DFND 4327537 0 3802
KBR INC COM 48242W106 30073 1857507 SH DFND 1745514 0 111993
KELLOGG CO COM 487836108 3614 55598 SH DFND 34400 0 21198
KELLY SVCS INC CL A 488152208 3613 124410 SH DFND 101298 0 23112
KELLY SVCS INC CL A 488152208 246 8485 SH OTR 0 0 8485
KEMET CORP COM NEW 488360207 9415 519332 SH DFND 422747 0 96585
KEMPER CORP DEL COM 488401100 1021 17918 SH DFND 17918 0 0
KENNAMETAL INC COM 489170100 1468 36550 SH DFND 36550 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 115 28069 SH DFND 28069 0 0
KEYCORP NEW COM 493267108 31565 1614584 SH DFND 1390565 0 224019
KEYCORP NEW COM 493267108 46 2372 SH OTR 0 0 2372
KEYSIGHT TECHNOLOGIES INC COM 49338L103 5459 104199 SH DFND 62621 0 41578
KFORCE INC COM 493732101 5834 215675 SH DFND 163759 0 51916
KILROY RLTY CORP COM 49427F108 1628 22946 SH DFND 21944 0 1002
KILROY RLTY CORP COM 49427F108 821 11574 SH OTR 0 0 11574
KIMBALL ELECTRONICS INC COM 49428J109 3227 199836 SH DFND 165170 0 34666
KIMBALL ELECTRONICS INC COM 49428J109 615 38099 SH OTR 0 0 38099
KIMBALL INTL INC CL B 494274103 4314 253147 SH DFND 218528 0 34619
KIMBALL INTL INC CL B 494274103 729 42790 SH OTR 0 0 42790
KIMBERLY CLARK CORP COM 494368103 17327 157330 SH DFND 116232 0 41098
KIMCO RLTY CORP COM 49446R109 1819 126293 SH DFND 126293 0 0
KINDRED HEALTHCARE INC COM 494580103 4952 541196 SH DFND 502111 0 39085
KINROSS GOLD CORP COM NO PAR 496902404 48100 12176169 SH DFND 8642385 0 3533784
KIRKLAND LAKE GOLD LTD COM 49741E100 751 48516 SH DFND 14542 0 33974
KIRKLANDS INC COM 497498105 372 38377 SH DFND 38377 0 0
KITE RLTY GROUP TR COM NEW 49803T300 799 52455 SH DFND 52455 0 0
KLA-TENCOR CORP COM 482480100 209730 1923953 SH DFND 1373046 0 550907
KLA-TENCOR CORP COM 482480100 6488 59522 SH OTR 0 0 59522
KLX INC COM 482539103 1312 18459 SH DFND 18459 0 0
KMG CHEMICALS INC COM 482564101 696 11604 SH DFND 11059 0 545
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5300 115124 SH DFND 115124 0 0
KNOLL INC COM NEW 498904200 597 29560 SH DFND 23557 0 6003
KOHLS CORP COM 500255104 442455 6754001 SH DFND 5402730 0 1351271
KOHLS CORP COM 500255104 3381 51607 SH OTR 0 0 51607
KOPPERS HOLDINGS INC COM 50060P106 2735 66538 SH DFND 60267 0 6271
KORN FERRY INTL COM NEW 500643200 3324 64436 SH DFND 57289 0 7147
KRAFT HEINZ CO COM 500754106 2303 36969 SH DFND 24080 0 12889
KRATON CORPORATION COM 50077C106 2320 48618 SH DFND 40998 0 7620
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 525 51035 SH DFND 51035 0 0
KROGER CO COM 501044101 69596 2907106 SH DFND 2687093 0 220013
KRONOS WORLDWIDE INC COM 50105F105 10339 457483 SH DFND 379822 0 77661
KT CORP SPONSORED ADR 48268K101 12222 892124 SH DFND 247202 0 644922
KULICKE & SOFFA INDS INC COM 501242101 2969 118698 SH DFND 111795 0 6903
KURA ONCOLOGY INC COM 50127T109 533 28405 SH DFND 28405 0 0
L BRANDS INC COM 501797104 2237 58536 SH DFND 15119 0 43417
L3 TECHNOLOGIES INC COM 502413107 4646 22337 SH OTR 0 0 22337
L3 TECHNOLOGIES INC COM 502413107 250264 1203193 SH DFND 1019628 0 183565
LA QUINTA HLDGS INC COM 50420D108 1773 93777 SH DFND 67980 0 25797
LA Z BOY INC COM 505336107 14827 495049 SH DFND 390380 0 104669
LA Z BOY INC COM 505336107 2151 71822 SH OTR 0 0 71822
LABORATORY CORP AMER HLDGS COM NEW 50540R409 133843 827470 SH DFND 781460 0 46010
LADDER CAP CORP CL A 505743104 652 43214 SH DFND 43214 0 0
LAKELAND BANCORP INC COM 511637100 265 13329 SH DFND 13329 0 0
LAKELAND BANCORP INC COM 511637100 18 891 SH OTR 0 0 891
LAKELAND FINL CORP COM 511656100 603 13038 SH OTR 0 0 13038
LAKELAND FINL CORP COM 511656100 984 21287 SH DFND 19718 0 1569
LAM RESEARCH CORP COM 512807108 212586 1046398 SH DFND 842399 0 203999
LAM RESEARCH CORP COM 512807108 5520 27173 SH OTR 0 0 27173
LAMAR ADVERTISING CO NEW CL A 512816109 2163 33979 SH DFND 33144 0 835
LAMB WESTON HLDGS INC COM 513272104 24790 425800 SH DFND 355067 0 70733
LAMB WESTON HLDGS INC COM 513272104 2300 39507 SH OTR 0 0 39507
LANCASTER COLONY CORP COM 513847103 18527 150457 SH DFND 141316 0 9141
LANDSTAR SYS INC COM 515098101 10700 97584 SH DFND 80682 0 16902
LANNET INC COM 516012101 1621 101027 SH DFND 96448 0 4579
LANTHEUS HLDGS INC COM 516544103 10656 670197 SH DFND 567637 0 102560
LANTHEUS HLDGS INC COM 516544103 1477 92921 SH OTR 0 0 92921
LAREDO PETROLEUM INC COM 516806106 19367 2223488 SH DFND 2155628 0 67860
LAS VEGAS SANDS CORP COM 517834107 163837 2278674 SH DFND 1917715 0 360959
LAS VEGAS SANDS CORP COM 517834107 3702 51492 SH OTR 0 0 51492
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 2149 74062 SH DFND 72653 0 1409
LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 24278 1577504 SH DFND 1057393 0 520111
LATTICE SEMICONDUCTOR CORP COM 518415104 1887 338792 SH DFND 271325 0 67467
LAUDER ESTEE COS INC CL A 518439104 449205 3000302 SH DFND 2264921 0 735381
LCI INDS COM 50189K103 294 2822 SH DFND 2822 0 0
LEAR CORP COM NEW 521865204 427166 2295479 SH DFND 2149476 0 146003
LEAR CORP COM NEW 521865204 8248 44325 SH OTR 0 0 44325
LEGACY TEX FINL GROUP INC COM 52471Y106 598 13961 SH DFND 13961 0 0
LEGG MASON INC COM 524901105 615 15119 SH DFND 14806 0 313
LEGGETT & PLATT INC COM 524660107 520 11722 SH DFND 11722 0 0
LEIDOS HLDGS INC COM 525327102 29196 446428 SH DFND 446428 0 0
LEMAITRE VASCULAR INC COM 525558201 5313 146641 SH DFND 129681 0 16960
LENDINGCLUB CORP COM 52603A109 1505 429885 SH DFND 338946 0 90939
LENDINGTREE INC NEW COM 52603B107 2088 6364 SH DFND 6364 0 0
LENNAR CORP CL A 526057104 623 10563 SH DFND 10563 0 0
LENNOX INTL INC COM 526107107 2019 9877 SH DFND 6435 0 3442
LEUCADIA NATL CORP COM 527288104 2899 127525 SH DFND 42088 0 85437
LEXINGTON REALTY TRUST COM 529043101 2042 259415 SH DFND 255960 0 3455
LGI HOMES INC COM 50187T106 1423 20166 SH DFND 20166 0 0
LHC GROUP INC COM 50187A107 972 15792 SH DFND 15792 0 0
LIBBEY INC COM 529898108 392 80118 SH DFND 80118 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 955 11140 SH DFND 11140 0 0
LIBERTY EXPEDIA HOLDINGS SER A COM 53046P109 33348 848989 SH DFND 837774 0 11215
LIBERTY GLOBAL PLC SHS CL C G5480U120 29170 958588 SH DFND 958588 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 186027 7390827 SH DFND 6566052 0 824775
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1139 45260 SH OTR 0 0 45260
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP 531229888 254 11119 SH DFND 11119 0 0
LIBERTY PPTY TR SH BEN INT 531172104 2497 62861 SH DFND 62861 0 0
LIBERTY PPTY TR SH BEN INT 531172104 1559 39245 SH OTR 0 0 39245
LIFE STORAGE INC COM 53223X107 862 10324 SH DFND 9770 0 554
LIFEPOINT HEALTH INC COM 53219L109 887 18864 SH DFND 17306 0 1558
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 2957 17904 SH DFND 15662 0 2242
LILLY ELI & CO COM 532457108 131872 1704431 SH DFND 1365254 0 339177
LIMELIGHT NETWORKS INC COM 53261M104 238 57958 SH DFND 57958 0 0
LINCOLN NATL CORP IND COM 534187109 972 13304 SH OTR 0 0 13304
LINCOLN NATL CORP IND COM 534187109 220712 3020974 SH DFND 2648866 0 372108
LIONS GATE ENTMNT CORP CL A VTG 535919401 7281 281885 SH DFND 281885 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 861 35767 SH DFND 35767 0 0
LITHIA MTRS INC CL A 536797103 930 9251 SH DFND 9251 0 0
LITTELFUSE INC COM 537008104 2620 12584 SH DFND 10598 0 1986
LIVANOVA PLC SHS G5509L101 2266 25609 SH DFND 25322 0 287
LIVANOVA PLC SHS G5509L101 671 7585 SH OTR 0 0 7585
LIVE NATION ENTERTAINMENT IN COM 538034109 5561 131963 SH DFND 111652 0 20311
LIVE OAK BANCSHARES INC COM 53803X105 222 7984 SH DFND 7984 0 0
LIVEPERSON INC COM 538146101 5537 338685 SH DFND 243192 0 95493
LKQ CORP COM 501889208 2775 73129 SH DFND 61795 0 11334
LOCKHEED MARTIN CORP COM 539830109 399826 1183163 SH DFND 994881 0 188282
LOCKHEED MARTIN CORP COM 539830109 2140 6334 SH OTR 0 0 6334
LOGMEIN INC COM 54142L109 582 5035 SH DFND 4906 0 129
LOUISIANA PAC CORP COM 546347105 33326 1158361 SH DFND 923538 0 234823
LOUISIANA PAC CORP COM 546347105 1185 41195 SH OTR 0 0 41195
LOWES COS INC COM 548661107 226867 2585377 SH DFND 1943944 0 641433
LOWES COS INC COM 548661107 3944 44943 SH OTR 0 0 44943
LOXO ONCOLOGY INC COM 548862101 2029 17590 SH DFND 17590 0 0
LPL FINL HLDGS INC COM 50212V100 15172 248433 SH DFND 248433 0 0
LSC COMMUNICATIONS INC COM 50218P107 692 39652 SH DFND 37902 0 1750
LTC PPTYS INC COM 502175102 985 25926 SH DFND 25926 0 0
LULULEMON ATHLETICA INC COM 550021109 137 1534 SH OTR 0 0 1534
LULULEMON ATHLETICA INC COM 550021109 128317 1439823 SH DFND 973746 0 466077
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1168 48835 SH DFND 48835 0 0
LUMENTUM HLDGS INC COM 55024U109 1323 20729 SH DFND 20729 0 0
LUMINEX CORP DEL COM 55027E102 173 8213 SH DFND 2284 0 5929
LUMINEX CORP DEL COM 55027E102 89 4221 SH OTR 0 0 4221
LYDALL INC DEL COM 550819106 1536 31841 SH DFND 29895 0 1946
LYON WILLIAM HOMES CL A NEW 552074700 613 22290 SH DFND 17875 0 4415
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 957427 9059683 SH DFND 7816888 0 1242795
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16117 152510 SH OTR 0 0 152510
M & T BK CORP COM 55261F104 111264 603515 SH DFND 453804 0 149711
M & T BK CORP COM 55261F104 2403 13033 SH OTR 0 0 13033
M D C HLDGS INC COM 552676108 2428 86955 SH DFND 84084 0 2871
M D C HLDGS INC COM 552676108 18 637 SH OTR 0 0 637
M/I HOMES INC COM 55305B101 2815 88393 SH DFND 70184 0 18209
M/I HOMES INC COM 55305B101 1233 38716 SH OTR 0 0 38716
MACERICH CO COM 554382101 1644 29349 SH DFND 29349 0 0
MACK CALI RLTY CORP COM 554489104 3791 226851 SH DFND 193849 0 33002
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 477 28735 SH DFND 21345 0 7390
MACQUARIE INFRASTRUCTURE COR COM 55608B105 594 16088 SH DFND 16088 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 381 10328 SH OTR 0 0 10328
MACYS INC COM 55616P104 35886 1206644 SH DFND 925854 0 280790
MADDEN STEVEN LTD COM 556269108 3836 87383 SH DFND 51465 0 35918
MADISON SQUARE GARDEN CO NEW CL A 55825T103 34954 142207 SH DFND 141876 0 331
MADRIGAL PHARMACEUTICALS INC COM 558868105 670 5738 SH DFND 5738 0 0
MAGELLAN HEALTH INC COM NEW 559079207 5355 49997 SH DFND 39821 0 10176
MAGELLAN HEALTH INC COM NEW 559079207 981 9155 SH OTR 0 0 9155
MAGNA INTL INC COM 559222401 162574 2888225 SH DFND 2098962 0 789263
MALIBU BOATS INC COM CL A 56117J100 417 12549 SH DFND 12549 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 507 35034 SH DFND 32534 0 2500
MANHATTAN ASSOCS INC COM 562750109 33402 797566 SH DFND 760385 0 37181
MANITOWOC CO INC COM NEW 563571405 591 20750 SH DFND 20750 0 0
MANPOWERGROUP INC COM 56418H100 2246 19511 SH OTR 0 0 19511
MANPOWERGROUP INC COM 56418H100 189502 1646413 SH DFND 1286686 0 359727
MANTECH INTL CORP CL A 564563104 529 9531 SH OTR 0 0 9531
MANTECH INTL CORP CL A 564563104 435 7845 SH DFND 7393 0 452
MANULIFE FINL CORP COM 56501R106 93735 5052162 SH DFND 3060832 0 1991330
MARATHON OIL CORP COM 565849106 75680 4691904 SH DFND 3487021 0 1204883
MARATHON OIL CORP COM 565849106 2148 133156 SH OTR 0 0 133156
MARATHON PETE CORP COM 56585A102 242879 3322100 SH DFND 2667731 0 654369
MARATHON PETE CORP COM 56585A102 4975 68048 SH OTR 0 0 68048
MARCUS CORP COM 566330106 692 22788 SH DFND 15495 0 7293
MARKEL CORP COM 570535104 20127 17199 SH DFND 7635 0 9564
MARKETAXESS HLDGS INC COM 57060D108 11261 51787 SH DFND 47605 0 4182
MARRIOTT INTL INC NEW CL A 571903202 19017 139855 SH DFND 131222 0 8633
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9219 69214 SH DFND 51084 0 18130
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 946 7099 SH OTR 0 0 7099
MARSH & MCLENNAN COS INC COM 571748102 32138 389122 SH DFND 321983 0 67139
MARTEN TRANS LTD COM 573075108 1358 59568 SH DFND 51252 0 8316
MARTEN TRANS LTD COM 573075108 1164 51034 SH OTR 0 0 51034
MARTIN MARIETTA MATLS INC COM 573284106 986 4755 SH DFND 4755 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21308 1014661 SH DFND 485041 0 529620
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1964 93506 SH OTR 0 0 93506
MASCO CORP COM 574599106 40816 1009309 SH DFND 970062 0 39247
MASIMO CORP COM 574795100 17484 198794 SH DFND 164886 0 33908
MASONITE INTL CORP NEW COM 575385109 4837 78836 SH DFND 64043 0 14793
MASTEC INC COM 576323109 1326 28193 SH DFND 28193 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1745 9961 SH OTR 0 0 9961
MASTERCARD INCORPORATED CL A 57636Q104 171700 980247 SH DFND 685382 0 294865
MATCH GROUP INC COM 57665R106 44919 1010783 SH DFND 997903 0 12880
MATERION CORP COM 576690101 11250 220372 SH DFND 174860 0 45512
MATERION CORP COM 576690101 2345 45929 SH OTR 0 0 45929
MATRIX SVC CO COM 576853105 9404 686450 SH DFND 595545 0 90905
MATRIX SVC CO COM 576853105 207 15076 SH OTR 0 0 15076
MATSON INC COM 57686G105 397 13866 SH DFND 8638 0 5228
MATTEL INC COM 577081102 381 28967 SH DFND 1275 0 27692
MAUI LD & PINEAPPLE INC COM 577345101 150 12917 SH DFND 12917 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 111018 1843545 SH DFND 1491397 0 352148
MAXIM INTEGRATED PRODS INC COM 57772K101 328 5450 SH OTR 0 0 5450
MAXIMUS INC COM 577933104 34616 518665 SH DFND 504061 0 14604
MAXLINEAR INC COM 57776J100 244 10735 SH DFND 10735 0 0
MB FINANCIAL INC NEW COM 55264U108 1218 30093 SH DFND 30093 0 0
MCBC HLDGS INC COM 55276F107 6283 249317 SH DFND 193569 0 55748
MCCORMICK & CO INC COM NON VTG 579780206 31734 298284 SH DFND 141389 0 156895
MCDERMOTT INTL INC COM 580037109 2112 346760 SH DFND 324794 0 21966
MCDONALDS CORP COM 580135101 207570 1327344 SH DFND 773622 0 553722
MCDONALDS CORP COM 580135101 3036 19417 SH OTR 0 0 19417
MCGRATH RENTCORP COM 580589109 4430 82510 SH DFND 67893 0 14617
MCGRATH RENTCORP COM 580589109 877 16340 SH OTR 0 0 16340
MCKESSON CORP COM 58155Q103 399448 2823351 SH DFND 2501963 0 321388
MCKESSON CORP COM 58155Q103 4513 32036 SH OTR 0 0 32036
MDC PARTNERS INC CL A SUB VTG 552697104 562 78071 SH DFND 78071 0 0
MDC PARTNERS INC CL A SUB VTG 552697104 294 40879 SH OTR 0 0 40879
MDU RES GROUP INC COM 552690109 11553 410276 SH DFND 410093 0 183
MEDEQUITIES RLTY TR INC COM 58409L306 184 17494 SH OTR 0 0 17494
MEDICAL PPTYS TRUST INC COM 58463J304 1036 79675 SH DFND 76122 0 3553
MEDIDATA SOLUTIONS INC COM 58471A105 1019 16218 SH DFND 16218 0 0
MEDIFAST INC COM 58470H101 1473 15766 SH DFND 9592 0 6174
MEDNAX INC COM 58502B106 483 8681 SH DFND 8681 0 0
MEDPACE HLDGS INC COM 58506Q109 234 6695 SH OTR 0 0 6695
MEDPACE HLDGS INC COM 58506Q109 1118 32011 SH DFND 21490 0 10521
MEDTRONIC PLC SHS G5960L103 100095 1247760 SH DFND 996087 0 251673
MEDTRONIC PLC SHS G5960L103 4331 53994 SH OTR 0 0 53994
MEET GROUP INC COM 58513U101 1188 568304 SH DFND 568304 0 0
MELCO RESORT ENTERTAINMENT L ADR 585464100 227 7828 SH DFND 7828 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 481 6608 SH DFND 6224 0 384
MERCADOLIBRE INC COM 58733R102 15880 44557 SH DFND 37930 0 6627
MERCANTILE BANK CORP COM 587376104 324 9756 SH DFND 6565 0 3191
MERCANTILE BANK CORP COM 587376104 360 10836 SH OTR 0 0 10836
MERCER INTL INC COM 588056101 220 17676 SH DFND 11021 0 6655
MERCK & CO INC COM 58933Y105 499405 9073485 SH DFND 7247557 0 1825928
MERCK & CO INC COM 58933Y105 7708 141502 SH OTR 0 0 141502
MERCURY GENL CORP NEW COM 589400100 513 11181 SH DFND 10320 0 861
MERCURY SYS INC COM 589378108 1104 22851 SH DFND 22323 0 528
MEREDITH CORP COM 589433101 8011 148498 SH DFND 148498 0 0
MERIDIAN BANCORP INC MD COM 58958U103 656 32568 SH DFND 27223 0 5345
MERIDIAN BANCORP INC MD COM 58958U103 199 9868 SH OTR 0 0 9868
MERIDIAN BIOSCIENCE INC COM 589584101 366 25765 SH DFND 23747 0 2018
MERIDIAN BIOSCIENCE INC COM 589584101 562 39548 SH OTR 0 0 39548
MERIT MED SYS INC COM 589889104 3298 72717 SH DFND 65328 0 7389
MERITAGE HOMES CORP COM 59001A102 3667 81028 SH DFND 74951 0 6077
MERITOR INC COM 59001K100 27051 1315731 SH DFND 1077865 0 237866
MERITOR INC COM 59001K100 1584 77064 SH OTR 0 0 77064
MESA LABS INC COM 59064R109 487 3283 SH DFND 3283 0 0
META FINL GROUP INC COM 59100U108 1972 18060 SH DFND 17240 0 820
METHANEX CORP COM 59151K108 138291 2284319 SH DFND 1758510 0 525809
METHODE ELECTRS INC COM 591520200 7802 199538 SH DFND 157803 0 41735
METLIFE INC COM 59156R108 1257 27388 SH DFND 27388 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 84092 146239 SH DFND 69316 0 76923
MFA FINL INC COM 55272X102 137 18233 SH DFND 10761 0 7472
MFA FINL INC COM 55272X102 426 56552 SH OTR 0 0 56552
MGE ENERGY INC COM 55277P104 301 5359 SH DFND 2108 0 3251
MGE ENERGY INC COM 55277P104 981 17484 SH OTR 0 0 17484
MGIC INVT CORP WIS COM 552848103 30830 2371545 SH DFND 1942540 0 429005
MGIC INVT CORP WIS COM 552848103 2922 224790 SH OTR 0 0 224790
MGM RESORTS INTERNATIONAL COM 552953101 2981 85129 SH DFND 85129 0 0
MGP INGREDIENTS INC NEW COM 55303J106 3976 44380 SH DFND 44240 0 140
MICHAEL KORS HLDGS LTD SHS G60754101 408632 6582342 SH DFND 4884285 0 1698057
MICHAEL KORS HLDGS LTD SHS G60754101 12908 207923 SH OTR 0 0 207923
MICHAELS COS INC COM 59408Q106 9690 491636 SH DFND 488649 0 2987
MICHAELS COS INC COM 59408Q106 454 23009 SH OTR 0 0 23009
MICROCHIP TECHNOLOGY INC COM 595017104 14834 162371 SH DFND 108675 0 53696
MICRON TECHNOLOGY INC COM 595112103 980712 18809215 SH DFND 15583186 0 3226029
MICRON TECHNOLOGY INC COM 595112103 13344 255929 SH OTR 0 0 255929
MICROSEMI CORP COM 595137100 429 6622 SH DFND 5828 0 794
MICROSOFT CORP COM 594918104 30742 336824 SH OTR 0 0 336824
MICROSOFT CORP COM 594918104 1329456 14566193 SH DFND 10791744 0 3774449
MICROSTRATEGY INC CL A NEW 594972408 9102 70560 SH DFND 49311 0 21249
MICROSTRATEGY INC CL A NEW 594972408 1684 13059 SH OTR 0 0 13059
MICROVISION INC DEL COM NEW 594960304 74 65370 SH DFND 65370 0 0
MID AMER APT CMNTYS INC COM 59522J103 2191 24015 SH DFND 24015 0 0
MIDDLEBY CORP COM 596278101 612 4940 SH DFND 4940 0 0
MIDDLESEX WATER CO COM 596680108 482 13125 SH DFND 10603 0 2522
MIDDLESEX WATER CO COM 596680108 736 20056 SH OTR 0 0 20056
MIDLAND STS BANCORP INC ILL COM 597742105 1378 43660 SH DFND 37168 0 6492
MIDLAND STS BANCORP INC ILL COM 597742105 27 862 SH OTR 0 0 862
MIDSTATES PETE CO INC COM PAR 59804T407 7576 568307 SH DFND 435201 0 133106
MIDSTATES PETE CO INC COM PAR 59804T407 1283 96240 SH OTR 0 0 96240
MILACRON HLDGS CORP COM 59870L106 549 27247 SH DFND 18029 0 9218
MILLER HERMAN INC COM 600544100 628 19658 SH OTR 0 0 19658
MILLER HERMAN INC COM 600544100 14595 456807 SH DFND 417436 0 39371
MIMEDX GROUP INC COM 602496101 326 46720 SH DFND 46720 0 0
MINDBODY INC COM CL A 60255W105 977 25125 SH DFND 24083 0 1042
MINERALS TECHNOLOGIES INC COM 603158106 26785 400078 SH DFND 400078 0 0
MISTRAS GROUP INC COM 60649T107 398 20989 SH DFND 20989 0 0
MITEK SYS INC COM NEW 606710200 4677 632090 SH DFND 494750 0 137340
MITEL NETWORKS CORP COM 60671Q104 1661 178949 SH DFND 176216 0 2733
MKS INSTRUMENT INC COM 55306N104 21047 181985 SH DFND 164181 0 17804
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 58588 5143785 SH DFND 1906105 0 3237680
MOBILEIRON INC COM NEW 60739U204 1854 374568 SH DFND 251013 0 123555
MODINE MFG CO COM 607828100 4191 198171 SH DFND 159700 0 38471
MODINE MFG CO COM 607828100 122 5762 SH OTR 0 0 5762
MOELIS & CO CL A 60786M105 2587 50876 SH DFND 50876 0 0
MOHAWK INDS INC COM 608190104 5363 23095 SH DFND 23095 0 0
MOLINA HEALTHCARE INC COM 60855R100 83957 1034209 SH DFND 994474 0 39735
MOLSON COORS BREWING CO CL B 60871R209 79290 1052566 SH DFND 940486 0 112080
MOMENTA PHARMACEUTICALS INC COM 60877T100 1715 94483 SH DFND 88376 0 6107
MONARCH CASINO & RESORT INC COM 609027107 794 18771 SH DFND 14517 0 4254
MONARCH CASINO & RESORT INC COM 609027107 425 10056 SH OTR 0 0 10056
MONDELEZ INTL INC CL A 609207105 58758 1408046 SH DFND 1129796 0 278250
MONDELEZ INTL INC CL A 609207105 606 14524 SH OTR 0 0 14524
MONEYGRAM INTL INC COM NEW 60935Y208 4071 472281 SH DFND 389818 0 82463
MONEYGRAM INTL INC COM NEW 60935Y208 1192 138232 SH OTR 0 0 138232
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1922 127792 SH DFND 121252 0 6540
MONMOUTH REAL ESTATE INVT CO CL A 609720107 458 30426 SH OTR 0 0 30426
MONOLITHIC PWR SYS INC COM 609839105 2413 20845 SH DFND 19996 0 849
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 805 35846 SH DFND 20617 0 15229
MONOTYPE IMAGING HOLDINGS IN COM 61022P100 635 28284 SH OTR 0 0 28284
MONSANTO CO NEW COM 61166W101 63935 547902 SH DFND 380513 0 167389
MONSANTO CO NEW COM 61166W101 2083 17855 SH OTR 0 0 17855
MONSTER BEVERAGE CORP NEW COM 61174X109 70041 1224284 SH DFND 777563 0 446721
MONSTER BEVERAGE CORP NEW COM 61174X109 990 17297 SH OTR 0 0 17297
MOODYS CORP COM 615369105 14704 91158 SH DFND 57325 0 33833
MOODYS CORP COM 615369105 961 5957 SH OTR 0 0 5957
MOOG INC CL A 615394202 856 10391 SH OTR 0 0 10391
MOOG INC CL A 615394202 10788 130911 SH DFND 99926 0 30985
MORGAN STANLEY COM NEW 617446448 14810 274470 SH DFND 251709 0 22761
MORNINGSTAR INC COM 617700109 1131 11836 SH DFND 10941 0 895
MOTOROLA SOLUTIONS INC COM NEW 620076307 2180 20700 SH DFND 10885 0 9815
MOVADO GROUP INC COM 624580106 5142 133910 SH DFND 110022 0 23888
MSA SAFETY INC COM 553498106 24691 296626 SH DFND 294544 0 2082
MSC INDL DIRECT INC CL A 553530106 4912 53564 SH DFND 53564 0 0
MSCI INC COM 55354G100 85405 571387 SH DFND 569563 0 1824
MSG NETWORK INC CL A 553573106 426 18862 SH OTR 0 0 18862
MSG NETWORK INC CL A 553573106 4258 188399 SH DFND 148082 0 40317
MUELLER WTR PRODS INC COM SER A 624758108 8579 789208 SH DFND 568643 0 220565
MURPHY OIL CORP COM 626717102 42176 1632213 SH DFND 1632213 0 0
MURPHY OIL CORP COM 626717102 110 4239 SH OTR 0 0 4239
MURPHY USA INC COM 626755102 45609 626504 SH DFND 620458 0 6046
MYLAN N V SHS EURO N59465109 233750 5677689 SH DFND 5381109 0 296580
MYOKARDIA INC COM 62857M105 4199 86041 SH DFND 78186 0 7855
MYR GROUP INC DEL COM 55405W104 2135 69275 SH DFND 69275 0 0
MYRIAD GENETICS INC COM 62855J104 10040 339761 SH DFND 277834 0 61927
MYRIAD GENETICS INC COM 62855J104 874 29570 SH OTR 0 0 29570
NABORS INDUSTRIES LTD SHS G6359F103 3834 548477 SH DFND 548477 0 0
NACCO INDS INC CL A 629579103 525 15977 SH DFND 15977 0 0
NACCO INDS INC CL A 629579103 203 6165 SH OTR 0 0 6165
NAM TAI PPTY INC SHS G63907102 264 21177 SH DFND 3576 0 17601
NANOMETRICS INC COM 630077105 1826 67885 SH DFND 55700 0 12185
NANOMETRICS INC COM 630077105 203 7542 SH OTR 0 0 7542
NASDAQ INC COM 631103108 134832 1563809 SH DFND 1425924 0 137885
NASDAQ INC COM 631103108 118 1371 SH OTR 0 0 1371
NATIONAL BEVERAGE CORP COM 635017106 13357 150046 SH DFND 130905 0 19141
NATIONAL BK HLDGS CORP CL A 633707104 2872 86375 SH DFND 86375 0 0
NATIONAL BK HLDGS CORP CL A 633707104 76 2273 SH OTR 0 0 2273
NATIONAL COMM CORP COM 63546L102 48 1092 SH DFND 1092 0 0
NATIONAL COMM CORP COM 63546L102 184 4229 SH OTR 0 0 4229
NATIONAL GEN HLDGS CORP COM 636220303 551 22679 SH DFND 22679 0 0
NATIONAL HEALTH INVS INC COM 63633D104 1894 28150 SH DFND 25266 0 2884
NATIONAL HEALTHCARE CORP COM 635906100 500 8377 SH DFND 3218 0 5159
NATIONAL HEALTHCARE CORP COM 635906100 149 2499 SH OTR 0 0 2499
NATIONAL INSTRS CORP COM 636518102 5238 103576 SH DFND 79303 0 24273
NATIONAL OILWELL VARCO INC COM 637071101 2012 54658 SH DFND 54658 0 0
NATIONAL PRESTO INDS INC COM 637215104 1654 17640 SH DFND 17102 0 538
NATIONAL PRESTO INDS INC COM 637215104 477 5089 SH OTR 0 0 5089
NATIONAL RETAIL PPTYS INC COM 637417106 2715 69158 SH DFND 69158 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 112 2845 SH OTR 0 0 2845
NATIONAL STORAGE AFFILIATES COM SHS BEN IN 637870106 414 16490 SH DFND 16490 0 0
NATIONAL WESTN LIFE GROUP IN CL A 638517102 6068 19902 SH DFND 16478 0 3424
NATIONAL WESTN LIFE GROUP IN CL A 638517102 983 3223 SH OTR 0 0 3223
NATURAL GROCERS BY VITAMIN C COM 63888U108 105 14624 SH DFND 14624 0 0
NATURAL HEALTH TRENDS CORP COM PAR $.001 63888P406 2173 114331 SH DFND 111412 0 2919
NATUS MEDICAL INC DEL COM 639050103 486 14435 SH DFND 13780 0 655
NAUTILUS INC COM 63910B102 4771 354752 SH DFND 285718 0 69034
NAVIENT CORPORATION COM 63938C108 28700 2161179 SH DFND 2066879 0 94300
NAVIGANT CONSULTING INC COM 63935N107 5980 310817 SH DFND 234873 0 75944
NAVIGATORS GROUP INC COM 638904102 1731 30019 SH DFND 21905 0 8114
NAVISTAR INTL CORP NEW COM 63934E108 1406 40214 SH DFND 40214 0 0
NBT BANCORP INC COM 628778102 2535 71441 SH DFND 71441 0 0
NCI BUILDING SYS INC COM NEW 628852204 11858 669971 SH DFND 523084 0 146887
NCR CORP NEW COM 62886E108 424 13446 SH DFND 12944 0 502
NEENAH INC COM 640079109 348 4436 SH DFND 3481 0 955
NEKTAR THERAPEUTICS COM 640268108 24363 229273 SH DFND 194002 0 35271
NELNET INC CL A 64031N108 6067 115752 SH DFND 100623 0 15129
NEOGEN CORP COM 640491106 271 4047 SH DFND 3801 0 246
NEOGENOMICS INC COM NEW 64049M209 178 21864 SH DFND 21864 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 196 20690 SH DFND 0 0 20690
NETAPP INC COM 64110D104 16458 266786 SH DFND 220204 0 46582
NETEASE INC SPONSORED ADR 64110W102 71011 253257 SH DFND 152593 0 100664
NETFLIX INC COM 64110L106 185955 629609 SH DFND 598616 0 30993
NETFLIX INC COM 64110L106 2083 7052 SH OTR 0 0 7052
NETGEAR INC COM 64111Q104 2042 35701 SH DFND 27565 0 8136
NEUROCRINE BIOSCIENCES INC COM 64125C109 1304 15723 SH DFND 15723 0 0
NEVRO CORP COM 64157F103 316 3642 SH DFND 2991 0 651
NEW HOME CO INC COM 645370107 1 113 SH DFND 113 0 0
NEW HOME CO INC COM 645370107 112 10073 SH OTR 0 0 10073
NEW JERSEY RES COM 646025106 500 12465 SH DFND 10941 0 1524
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 35409 403986 SH DFND 246904 0 157082
NEW RELIC INC COM 64829B100 2308 31144 SH DFND 31144 0 0
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 183 11116 SH DFND 6687 0 4429
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 650 39501 SH OTR 0 0 39501
NEW YORK CMNTY BANCORP INC COM 649445103 709 54433 SH DFND 48784 0 5649
NEW YORK REIT INC COM NEW 64976L208 268 12445 SH DFND 12445 0 0
NEW YORK TIMES CO CL A 650111107 9696 402326 SH DFND 402326 0 0
NEWELL BRANDS INC COM 651229106 1233 48372 SH OTR 0 0 48372
NEWELL BRANDS INC COM 651229106 38302 1503235 SH DFND 989914 0 513321
NEWFIELD EXPL CO COM 651290108 3668 150222 SH DFND 146508 0 3714
NEWMARKET CORP COM 651587107 5681 14143 SH DFND 12529 0 1614
NEWMONT MINING CORP COM 651639106 86162 2205322 SH DFND 1668377 0 536945
NEWMONT MINING CORP COM 651639106 107 2738 SH OTR 0 0 2738
NEWPARK RES INC COM PAR $.01NEW 651718504 384 47359 SH DFND 47359 0 0
NEWS CORP NEW CL A 65249B109 59988 3796733 SH DFND 3796334 0 399
NEWS CORP NEW CL A 65249B109 112 7093 SH OTR 0 0 7093
NEXEO SOLUTIONS INC COM SHS 65342H102 234 21840 SH OTR 0 0 21840
NEXEO SOLUTIONS INC COM SHS 65342H102 583 54458 SH DFND 54458 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 1173 47230 SH DFND 47230 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 167 6713 SH OTR 0 0 6713
NEXSTAR MEDIA GROUP INC CL A 65336K103 224 3371 SH DFND 3371 0 0
NEXTERA ENERGY INC COM 65339F101 184420 1129123 SH DFND 760939 0 368184
NEXTERA ENERGY INC COM 65339F101 4421 27067 SH OTR 0 0 27067
NIC INC COM 62914B100 1848 138928 SH DFND 106522 0 32406
NIELSEN HLDGS PLC SHS EUR G6518L108 787 24754 SH DFND 0 0 24754
NIKE INC CL B 654106103 43225 650588 SH DFND 492427 0 158161
NISOURCE INC COM 65473P105 5924 247760 SH DFND 166169 0 81591
NMI HLDGS INC CL A 629209305 881 53249 SH DFND 53249 0 0
NN INC COM 629337106 258 10764 SH DFND 10764 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 1416 29984 SH DFND 7214 0 22770
NOBLE CORP PLC SHS USD G65431101 47 12576 SH DFND 12576 0 0
NOBLE ENERGY INC COM 655044105 588 19398 SH DFND 19398 0 0
NORBORD INC COM NEW 65548P403 5203 143600 SH DFND 40770 0 102830
NORDSON CORP COM 655663102 1246 9136 SH DFND 9136 0 0
NORDSTROM INC COM 655664100 13079 270179 SH DFND 118949 0 151230
NORFOLK SOUTHERN CORP COM 655844108 200572 1477184 SH DFND 1173008 0 304176
NORFOLK SOUTHERN CORP COM 655844108 6307 46452 SH OTR 0 0 46452
NORTHERN TR CORP COM 665859104 40388 391620 SH DFND 391620 0 0
NORTHFIELD BANCORP INC DEL COM 66611T108 219 14033 SH DFND 9328 0 4705
NORTHROP GRUMMAN CORP COM 666807102 2122 6079 SH OTR 0 0 6079
NORTHROP GRUMMAN CORP COM 666807102 558910 1600910 SH DFND 1319461 0 281449
NORTHWEST BANCSHARES INC MD COM 667340103 242 14625 SH DFND 6312 0 8313
NORTHWEST NAT GAS CO COM 667655104 258 4482 SH DFND 1674 0 2808
NORTHWESTERN CORP COM NEW 668074305 46107 857016 SH DFND 841894 0 15122
NORTHWESTERN CORP COM NEW 668074305 341 6330 SH OTR 0 0 6330
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 18874 356316 SH DFND 350874 0 5442
NOVANTA INC COM 67000B104 1457 27933 SH DFND 26238 0 1695
NOVOCURE LTD ORD SHS G6674U108 3847 176461 SH DFND 120409 0 56052
NRG ENERGY INC COM NEW 629377508 15348 502735 SH DFND 502735 0 0
NRG YIELD INC CL C 62942X405 187 11020 SH DFND 11020 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 128521 1742416 SH DFND 1576337 0 166079
NU SKIN ENTERPRISES INC CL A 67018T105 957 12984 SH OTR 0 0 12984
NUANCE COMMUNICATIONS INC COM 67020Y100 15846 1006086 SH DFND 1006086 0 0
NUCOR CORP COM 670346105 2415 39527 SH DFND 39527 0 0
NUTANIX INC CL A 67059N108 6814 138747 SH DFND 78605 0 60142
NUTRI SYS INC NEW COM 67069D108 4583 170051 SH DFND 151308 0 18743
NUVASIVE INC COM 670704105 2486 47617 SH DFND 41325 0 6292
NV5 GLOBAL INC COM 62945V109 759 13607 SH DFND 13607 0 0
NVIDIA CORP COM 67066G104 263721 1138741 SH DFND 801160 0 337581
NVIDIA CORP COM 67066G104 6950 30011 SH OTR 0 0 30011
NVR INC COM 62944T105 203087 72531 SH DFND 68575 0 3956
NVR INC COM 62944T105 650 232 SH OTR 0 0 232
NXP SEMICONDUCTORS N V COM N6596X109 251 2143 SH DFND 2143 0 0
NXSTAGE MEDICAL INC COM 67072V103 1549 62304 SH DFND 50758 0 11546
O REILLY AUTOMOTIVE INC NEW COM 67103H107 8248 33343 SH DFND 22328 0 11015
OBSIDIAN ENERGY LTD COM 674482104 17 17239 SH DFND 17239 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 42609 655933 SH DFND 655933 0 0
OCEANEERING INTL INC COM 675232102 51903 2799505 SH DFND 2666903 0 132602
OCLARO INC COM NEW 67555N206 710 74216 SH DFND 74216 0 0
OFFICE DEPOT INC COM 676220106 26942 12531389 SH DFND 11532993 0 998396
OFG BANCORP COM 67103X102 2352 225097 SH DFND 218604 0 6493
OGE ENERGY CORP COM 670837103 6492 198122 SH DFND 137834 0 60288
OGE ENERGY CORP COM 670837103 672 20501 SH OTR 0 0 20501
OLD DOMINION FGHT LINES INC COM 679580100 21952 149367 SH DFND 143381 0 5986
OLD DOMINION FGHT LINES INC COM 679580100 2486 16914 SH OTR 0 0 16914
OLD NATL BANCORP IND COM 680033107 661 39137 SH DFND 39137 0 0
OLD REP INTL CORP COM 680223104 58713 2737207 SH DFND 2624444 0 112763
OLIN CORP COM PAR $1 680665205 57142 1880306 SH DFND 1864864 0 15442
OLIN CORP COM PAR $1 680665205 1521 50049 SH OTR 0 0 50049
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 2545 42200 SH DFND 41118 0 1082
OLYMPIC STEEL INC COM 68162K106 871 42444 SH DFND 42444 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1183 43743 SH DFND 41602 0 2141
OMEROS CORP COM 682143102 640 57306 SH DFND 57306 0 0
OMNICELL INC COM 68213N109 563 12973 SH DFND 12603 0 370
OMNICOM GROUP INC COM 681919106 1970 27115 SH DFND 27115 0 0
OMNOVA SOLUTIONS INC COM 682129101 425 40506 SH OTR 0 0 40506
OMNOVA SOLUTIONS INC COM 682129101 3607 343561 SH DFND 265744 0 77817
ON SEMICONDUCTOR CORP COM 682189105 71156 2909076 SH DFND 2806392 0 102684
ON SEMICONDUCTOR CORP COM 682189105 1765 72162 SH OTR 0 0 72162
ONE GAS INC COM 68235P108 25606 387857 SH DFND 344219 0 43638
ONE GAS INC COM 68235P108 1730 26205 SH OTR 0 0 26205
OPEN TEXT CORP COM 683715106 4676 134504 SH DFND 90046 0 44458
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 586 22739 SH DFND 22739 0 0
OPPENHEIMER HLDGS INC CL A NON VTG 683797104 313 12161 SH OTR 0 0 12161
OPUS BK IRVINE CALIF COM 684000102 2146 76643 SH DFND 73813 0 2830
ORACLE CORP COM 68389X105 735902 16085290 SH DFND 13671210 0 2414080
ORACLE CORP COM 68389X105 12351 269975 SH OTR 0 0 269975
ORASURE TECHNOLOGIES INC COM 68554V108 1123 66472 SH DFND 62312 0 4160
ORBCOMM INC COM 68555P100 289 30797 SH DFND 30797 0 0
ORBITAL ATK INC COM 68557N103 1169 8818 SH OTR 0 0 8818
ORBITAL ATK INC COM 68557N103 470 3544 SH DFND 3544 0 0
ORITANI FINL CORP DEL COM 68633D103 591 38511 SH DFND 23894 0 14617
ORITANI FINL CORP DEL COM 68633D103 397 25846 SH OTR 0 0 25846
ORMAT TECHNOLOGIES INC COM 686688102 361 6408 SH DFND 6408 0 0
ORTHOFIX INTL N V COM N6748L102 6744 114726 SH DFND 97225 0 17501
ORTHOFIX INTL N V COM N6748L102 1498 25484 SH OTR 0 0 25484
OSHKOSH CORP COM 688239201 138394 1791046 SH DFND 1756787 0 34259
OSHKOSH CORP COM 688239201 2835 36696 SH OTR 0 0 36696
OTONOMY INC COM 68906L105 503 119854 SH DFND 111406 0 8448
OTTER TAIL CORP COM 689648103 514 11857 SH DFND 10381 0 1476
OUTFRONT MEDIA INC COM 69007J106 599 31956 SH DFND 29370 0 2586
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 634 223223 SH OTR 0 0 223223
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 7666 2699432 SH DFND 2305836 0 393596
OVERSTOCK COM INC DEL COM 690370101 1184 32652 SH DFND 32652 0 0
OVERSTOCK COM INC DEL COM 690370101 80 2212 SH OTR 0 0 2212
OWENS & MINOR INC NEW COM 690732102 156 10040 SH DFND 10040 0 0
OWENS CORNING NEW COM 690742101 308034 3793051 SH DFND 3522752 0 270299
OWENS CORNING NEW COM 690742101 3464 43088 SH OTR 0 0 43088
OWENS ILL INC COM NEW 690768403 631 29109 SH DFND 25999 0 3110
OXFORD INDS INC COM 691497309 1154 15475 SH DFND 15475 0 0
OXFORD INDS INC COM 691497309 37 493 SH OTR 0 0 493
PACCAR INC COM 693718108 12960 195863 SH DFND 194055 0 1808
PACCAR INC COM 693718108 189 2852 SH OTR 0 0 2852
PACIRA PHARMACEUTICALS INC COM 695127100 2798 89828 SH DFND 89828 0 0
PACKAGING CORP AMER COM 695156109 11261 99923 SH DFND 99923 0 0
PACWEST BANCORP DEL COM 695263103 882 17815 SH DFND 17815 0 0
PALO ALTO NETWORKS INC COM 697435105 4653 25632 SH DFND 5622 0 20010
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 224 13045 SH DFND 13045 0 0
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 22 1286 SH OTR 0 0 1286
PARATEK PHARMACEUTICALS INC COM 699374302 166 12789 SH DFND 12789 0 0
PARK HOTELS RESORTS INC COM 700517105 28363 1049717 SH DFND 1048624 0 1093
PARK HOTELS RESORTS INC COM 700517105 4273 158157 SH OTR 0 0 158157
PARK OHIO HLDGS CORP COM 700666100 3296 84835 SH DFND 55733 0 29102
PARK OHIO HLDGS CORP COM 700666100 175 4509 SH OTR 0 0 4509
PARKER HANNIFIN CORP COM 701094104 2354 13765 SH DFND 13765 0 0
PATRICK INDS INC COM 703343103 2473 39977 SH DFND 39977 0 0
PATTERSON UTI ENERGY INC COM 703481101 19625 1120799 SH DFND 1120799 0 0
PAYCHEX INC COM 704326107 27292 443127 SH DFND 259457 0 183670
PAYCOM SOFTWARE INC COM 70432V102 5913 55060 SH DFND 54648 0 412
PAYLOCITY HLDG CORP COM 70438V106 759 14814 SH DFND 14814 0 0
PAYPAL HLDGS INC COM 70450Y103 112469 1482393 SH DFND 1039876 0 442517
PAYPAL HLDGS INC COM 70450Y103 4172 54984 SH OTR 0 0 54984
PBF ENERGY INC CL A 69318G106 70334 2074741 SH DFND 2046449 0 28292
PC CONNECTION INC COM 69318J100 269 10751 SH OTR 0 0 10751
PC CONNECTION INC COM 69318J100 1051 42056 SH DFND 29799 0 12257
PCM INC COM 69323K100 388 46801 SH DFND 46801 0 0
PDL BIOPHARMA INC COM 69329Y104 13788 4689744 SH DFND 3843538 0 846206
PDL BIOPHARMA INC COM 69329Y104 404 137361 SH OTR 0 0 137361
PEABODY ENERGY CORP NEW COM 704551100 6001 164400 SH DFND 144732 0 19668
PEABODY ENERGY CORP NEW COM 704551100 456 12491 SH OTR 0 0 12491
PEAPACK-GLADSTONE FINL CORP COM 704699107 1326 39713 SH DFND 28992 0 10721
PEAPACK-GLADSTONE FINL CORP COM 704699107 941 28187 SH OTR 0 0 28187
PEBBLEBROOK HOTEL TR COM 70509V100 2025 58961 SH DFND 57823 0 1138
PEGASYSTEMS INC COM 705573103 9576 157893 SH DFND 123135 0 34758
PENN NATL GAMING INC COM 707569109 346 13179 SH OTR 0 0 13179
PENN NATL GAMING INC COM 707569109 6859 261189 SH DFND 249925 0 11264
PENN VA CORP NEW COM 70788V102 4192 119631 SH DFND 103853 0 15778
PENN VA CORP NEW COM 70788V102 1246 35548 SH OTR 0 0 35548
PENNEY J C INC COM 708160106 401 132796 SH DFND 132796 0 0
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 139 14410 SH DFND 14410 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 2 92 SH DFND 92 0 0
PENNYMAC FINL SVCS INC CL A 70932B101 1392 61456 SH OTR 0 0 61456
PENNYMAC MTG INVT TR COM 70931T103 656 36379 SH DFND 36379 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 7992 180273 SH DFND 180273 0 0
PENTAIR PLC SHS G7S00T104 6302 92499 SH DFND 92499 0 0
PENUMBRA INC COM 70975L107 1291 11167 SH DFND 10941 0 226
PEOPLES UNITED FINANCIAL INC COM 712704105 4244 227450 SH DFND 31245 0 196205
PEPSICO INC COM 713448108 465717 4266760 SH DFND 2869003 0 1397757
PEPSICO INC COM 713448108 11562 105929 SH OTR 0 0 105929
PERFICIENT INC COM 71375U101 1694 73912 SH DFND 72584 0 1328
PERFICIENT INC COM 71375U101 553 24119 SH OTR 0 0 24119
PERFORMANCE FOOD GROUP CO COM 71377A103 1105 37002 SH DFND 35143 0 1859
PERKINELMER INC COM 714046109 5152 68035 SH DFND 47021 0 21014
PERKINELMER INC COM 714046109 428 5654 SH OTR 0 0 5654
PERRIGO CO PLC SHS G97822103 1137 13642 SH DFND 13642 0 0
PETMED EXPRESS INC COM 716382106 3975 95210 SH DFND 84853 0 10357
PETROCHINA CO LTD SPONSORED ADR 71646E100 7778 111526 SH DFND 111526 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3528 249497 SH DFND 249497 0 0
PFIZER INC COM 717081103 563902 15889039 SH DFND 13055568 0 2833471
PFIZER INC COM 717081103 4707 132632 SH OTR 0 0 132632
PG&E CORP COM 69331C108 782 17793 SH OTR 0 0 17793
PG&E CORP COM 69331C108 25796 587204 SH DFND 539101 0 48103
PGT INNOVATIONS INC COM 69336V101 1678 89980 SH DFND 75481 0 14499
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 8741 220188 SH DFND 180329 0 39859
PHIBRO ANIMAL HEALTH CORP CL A COM 71742Q106 2744 69123 SH OTR 0 0 69123
PHILIP MORRIS INTL INC COM 718172109 113614 1142993 SH DFND 924426 0 218567
PHILIP MORRIS INTL INC COM 718172109 3558 35791 SH OTR 0 0 35791
PHILLIPS 66 COM 718546104 7889 82247 SH DFND 82247 0 0
PHOTRONICS INC COM 719405102 5581 676512 SH DFND 521040 0 155472
PHOTRONICS INC COM 719405102 1401 169805 SH OTR 0 0 169805
PHYSICIANS RLTY TR COM 71943U104 1432 92001 SH DFND 90064 0 1937
PICO HLDGS INC COM NEW 693366205 157 13720 SH OTR 0 0 13720
PICO HLDGS INC COM NEW 693366205 785 68546 SH DFND 54415 0 14131
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 376 21364 SH DFND 18481 0 2883
PIERIS PHARMACEUTICALS INC COM 720795103 2835 415736 SH DFND 359811 0 55925
PILGRIMS PRIDE CORP NEW COM 72147K108 48741 1913646 SH DFND 1913646 0 0
PILGRIMS PRIDE CORP NEW COM 72147K108 143 5807 SH OTR 0 0 5807
PINNACLE ENTMT INC NEW COM 72348Y105 230 7616 SH DFND 7616 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 1771 27586 SH DFND 27586 0 0
PINNACLE FOODS INC DEL COM 72348P104 50573 934807 SH DFND 932990 0 1817
PINNACLE WEST CAP CORP COM 723484101 1391 17435 SH OTR 0 0 17435
PINNACLE WEST CAP CORP COM 723484101 98461 1233844 SH DFND 957777 0 276067
PIONEER NAT RES CO COM 723787107 15938 92779 SH DFND 71880 0 20899
PIONEER NAT RES CO COM 723787107 998 5807 SH OTR 0 0 5807
PIPER JAFFRAY COS COM 724078100 542 6526 SH DFND 6526 0 0
PITNEY BOWES INC COM 724479100 22876 2100651 SH DFND 1944861 0 155790
PIXELWORKS INC COM NEW 72581M305 1148 296571 SH DFND 173479 0 123092
PJT PARTNERS INC COM CL A 69343T107 931 18590 SH DFND 17187 0 1403
PJT PARTNERS INC COM CL A 69343T107 1768 35287 SH OTR 0 0 35287
PLANET FITNESS INC CL A 72703H101 2706 71646 SH DFND 43088 0 28558
PLANTRONICS INC NEW COM 727493108 2530 41907 SH DFND 35379 0 6528
PLEXUS CORP COM 729132100 4048 67775 SH DFND 55264 0 12511
PLEXUS CORP COM 729132100 15 258 SH OTR 0 0 258
PLUG POWER INC COM NEW 72919P202 181 95757 SH DFND 95757 0 0
PLY GEM HLDGS INC COM 72941W100 3911 181082 SH DFND 140441 0 40641
PNC FINL SVCS GROUP INC COM 693475105 446708 2953635 SH DFND 2381909 0 571726
PNC FINL SVCS GROUP INC COM 693475105 8928 59034 SH OTR 0 0 59034
PNM RES INC COM 69349H107 21016 549448 SH DFND 547289 0 2159
POLARIS INDS INC COM 731068102 2995 26156 SH DFND 17274 0 8882
POLYONE CORP COM 73179P106 24164 568293 SH DFND 557110 0 11183
POOL CORPORATION COM 73278L105 5480 37477 SH DFND 33764 0 3713
POPULAR INC COM NEW 733174700 102584 2464776 SH DFND 2441939 0 22837
POPULAR INC COM NEW 733174700 874 20988 SH OTR 0 0 20988
PORTLAND GEN ELEC CO COM NEW 736508847 2206 54468 SH OTR 0 0 54468
PORTLAND GEN ELEC CO COM NEW 736508847 5170 127632 SH DFND 79559 0 48073
PORTOLA PHARMACEUTICALS INC COM 737010108 2521 77197 SH DFND 66221 0 10976
POSCO SPONSORED ADR 693483109 1078 13670 SH DFND 13670 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1300 24969 SH DFND 24289 0 680
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 74426 503399 SH DFND 503399 0 0
PPG INDS INC COM 693506107 14471 129670 SH DFND 82499 0 47171
PPG INDS INC COM 693506107 120 1077 SH OTR 0 0 1077
PPL CORP COM 69351T106 5932 209701 SH DFND 98354 0 111347
PRA GROUP INC COM 69354N106 1031 27126 SH DFND 22597 0 4529
PRA HEALTH SCIENCES INC COM 69354M108 5926 71429 SH DFND 54624 0 16805
PRAXAIR INC COM 74005P104 11404 79027 SH DFND 42805 0 36222
PREFERRED APT CMNTYS INC COM 74039L103 319 22449 SH DFND 22449 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 1468 22863 SH DFND 22270 0 593
PRICE T ROWE GROUP INC COM 74144T108 3855 35703 SH OTR 0 0 35703
PRICE T ROWE GROUP INC COM 74144T108 145214 1344949 SH DFND 941712 0 403237
PRICESMART INC COM 741511109 441 5283 SH DFND 5283 0 0
PRIMERICA INC COM 74164M108 28458 294595 SH DFND 282988 0 11607
PRIMORIS SVCS CORP COM 74164F103 10377 415418 SH DFND 312185 0 103233
PRINCIPAL FINL GROUP INC COM 74251V102 13392 219871 SH DFND 134211 0 85660
PROASSURANCE CORP COM 74267C106 12386 255121 SH DFND 252163 0 2958
PROCTER AND GAMBLE CO COM 742718109 353064 4453382 SH DFND 3108868 0 1344514
PROCTER AND GAMBLE CO COM 742718109 7193 90730 SH OTR 0 0 90730
PROGRESS SOFTWARE CORP COM 743312100 1827 47508 SH OTR 0 0 47508
PROGRESS SOFTWARE CORP COM 743312100 5274 137161 SH DFND 102224 0 34937
PROGRESSIVE CORP OHIO COM 743315103 125018 2051835 SH DFND 1458114 0 593721
PROLOGIS INC COM 74340W103 1782 28297 SH OTR 0 0 28297
PROLOGIS INC COM 74340W103 77571 1231482 SH DFND 883784 0 347698
PROOFPOINT INC COM 743424103 702 6181 SH DFND 6181 0 0
PROS HOLDINGS INC COM 74346Y103 340 10314 SH DFND 10314 0 0
PROTHENA CORP PLC SHS G72800108 1411 38450 SH DFND 29416 0 9034
PROTO LABS INC COM 743713109 1399 11902 SH DFND 11902 0 0
PROVIDENCE SVC CORP COM 743815102 793 11467 SH DFND 11467 0 0
PROVIDENCE SVC CORP COM 743815102 154 2223 SH OTR 0 0 2223
PROVIDENT FINL SVCS INC COM 74386T105 478 18662 SH DFND 14577 0 4085
PRUDENTIAL FINL INC COM 744320102 3052 29475 SH OTR 0 0 29475
PRUDENTIAL FINL INC COM 744320102 136793 1321035 SH DFND 1232434 0 88601
PS BUSINESS PKS INC CALIF COM 69360J107 4325 38265 SH DFND 27006 0 11259
PTC INC COM 69370C100 1163 14914 SH DFND 14914 0 0
PTC THERAPEUTICS INC COM 69366J200 476 17578 SH DFND 17578 0 0
PUBLIC STORAGE COM 74460D109 127533 636422 SH DFND 398022 0 238400
PUBLIC STORAGE COM 74460D109 2528 12615 SH OTR 0 0 12615
PUBLIC SVC ENTERPRISE GROUP COM 744573106 246811 4912633 SH DFND 3536476 0 1376157
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8250 164219 SH OTR 0 0 164219
PULSE BIOSCIENCES INC COM 74587B101 673 49712 SH DFND 49712 0 0
PULTE GROUP INC COM 745867101 105582 3580273 SH DFND 2885840 0 694433
PULTE GROUP INC COM 745867101 870 29500 SH OTR 0 0 29500
PUMA BIOTECHNOLOGY INC COM 74587V107 2985 43872 SH DFND 36170 0 7702
PURE STORAGE INC CL A 74624M102 4972 249238 SH DFND 223937 0 25301
PVH CORP COM 693656100 770 5087 SH OTR 0 0 5087
PVH CORP COM 693656100 71792 474095 SH DFND 364170 0 109925
Q2 HLDGS INC COM 74736L109 759 16673 SH DFND 14249 0 2424
QAD INC CL A 74727D306 82 1965 SH DFND 1326 0 639
QAD INC CL A 74727D306 786 18869 SH OTR 0 0 18869
QCR HOLDINGS INC COM 74727A104 1634 36439 SH DFND 29641 0 6798
QCR HOLDINGS INC COM 74727A104 1199 26733 SH OTR 0 0 26733
QEP RES INC COM 74733V100 35138 3589123 SH DFND 3589123 0 0
QIAGEN NV SHS NEW N72482123 77509 2398952 SH DFND 2246902 0 152050
QIAGEN NV SHS NEW N72482123 519 16050 SH OTR 0 0 16050
QORVO INC COM 74736K101 133945 1901283 SH DFND 1647220 0 254063
QTS RLTY TR INC COM CL A 74736A103 2558 70629 SH DFND 69810 0 819
QUAD / GRAPHICS INC COM CL A 747301109 699 27592 SH DFND 26755 0 837
QUAKER CHEM CORP COM 747316107 513 3460 SH DFND 3157 0 303
QUALCOMM INC COM 747525103 58539 1056462 SH DFND 815675 0 240787
QUALCOMM INC COM 747525103 2475 44664 SH OTR 0 0 44664
QUALITY CARE PPTYS INC COM 747545101 1607 82719 SH DFND 82719 0 0
QUALITY SYS INC COM 747582104 7246 530871 SH DFND 426688 0 104183
QUALITY SYS INC COM 747582104 378 27694 SH OTR 0 0 27694
QUALYS INC COM 74758T303 6076 83519 SH DFND 69202 0 14317
QUANTA SVCS INC COM 74762E102 765 22274 SH OTR 0 0 22274
QUANTA SVCS INC COM 74762E102 26777 779538 SH DFND 641797 0 137741
QUANTUM CORP COM NEW 747906501 1673 459531 SH DFND 379314 0 80217
QUEST DIAGNOSTICS INC COM 74834L100 684 6816 SH OTR 0 0 6816
QUEST DIAGNOSTICS INC COM 74834L100 22059 219926 SH DFND 66034 0 153892
QUIDEL CORP COM 74838J101 863 16649 SH DFND 16649 0 0
QUINSTREET INC COM 74874Q100 2026 158689 SH DFND 144890 0 13799
QUINSTREET INC COM 74874Q100 746 58407 SH OTR 0 0 58407
QUOTIENT TECHNOLOGY INC COM 749119103 217 16570 SH DFND 16570 0 0
RADIAN GROUP INC COM 750236101 20503 1076827 SH DFND 877551 0 199276
RADIAN GROUP INC COM 750236101 1098 57652 SH OTR 0 0 57652
RADIANT LOGISTICS INC COM 75025X100 75 19492 SH DFND 19492 0 0
RADNET INC COM 750491102 8894 617618 SH DFND 450844 0 166774
RAFAEL HLDGS INC COM CL B 75062E106 451 92924 SH DFND 92061 0 863
RALPH LAUREN CORP CL A 751212101 1467 13125 SH OTR 0 0 13125
RALPH LAUREN CORP CL A 751212101 48607 434766 SH DFND 294233 0 140533
RAMBUS INC DEL COM 750917106 149 11098 SH DFND 11098 0 0
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 215 17409 SH DFND 17409 0 0
RANDGOLD RES LTD ADR 752344309 335 4027 SH DFND 4027 0 0
RANGE RES CORP COM 75281A109 48675 3347676 SH DFND 3199318 0 148358
RAPID7 INC COM 753422104 342 13370 SH DFND 13370 0 0
RAVEN INDS INC COM 754212108 309 8805 SH DFND 8805 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 70193 785071 SH DFND 773401 0 11670
RAYMOND JAMES FINANCIAL INC COM 754730109 99 1109 SH OTR 0 0 1109
RAYONIER ADVANCED MATLS INC COM 75508B104 446 20762 SH DFND 19627 0 1135
RAYONIER INC COM 754907103 112 3170 SH DFND 1446 0 1724
RAYONIER INC COM 754907103 936 26612 SH OTR 0 0 26612
RAYTHEON CO COM NEW 755111507 855012 3961692 SH DFND 3434681 0 527011
RAYTHEON CO COM NEW 755111507 9935 46033 SH OTR 0 0 46033
RBC BEARINGS INC COM 75524B104 801 6452 SH DFND 6452 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 2508 88340 SH DFND 79930 0 8410
RCI HOSPITALITY HLDGS INC COM 74934Q108 1087 38305 SH OTR 0 0 38305
RE MAX HLDGS INC CL A 75524W108 448 7404 SH DFND 5769 0 1635
REALPAGE INC COM 75606N109 1701 33020 SH DFND 32550 0 470
REALTY INCOME CORP COM 756109104 17290 334238 SH DFND 309240 0 24998
REATA PHARMACEUTICALS INC CL A 75615P103 227 11050 SH DFND 11050 0 0
RED HAT INC COM 756577102 32844 219678 SH DFND 163849 0 55829
RED ROBIN GOURMET BURGERS IN COM 75689M101 811 13984 SH OTR 0 0 13984
RED ROBIN GOURMET BURGERS IN COM 75689M101 1755 30262 SH DFND 28773 0 1489
RED ROCK RESORTS INC CL A 75700L108 725 24768 SH DFND 24768 0 0
REDWOOD TR INC COM 758075402 2003 129506 SH DFND 129506 0 0
REGAL BELOIT CORP COM 758750103 12093 164865 SH DFND 114025 0 50840
REGAL BELOIT CORP COM 758750103 48 651 SH OTR 0 0 651
REGENCY CTRS CORP COM 758849103 2260 38324 SH DFND 38324 0 0
REGENERON PHARMACEUTICALS COM 75886F107 99376 288582 SH DFND 234591 0 53991
REGENERON PHARMACEUTICALS COM 75886F107 935 2716 SH OTR 0 0 2716
REGENXBIO INC COM 75901B107 1791 60003 SH DFND 57292 0 2711
REGIONAL MGMT CORP COM 75902K106 5260 165216 SH DFND 132653 0 32563
REGIONAL MGMT CORP COM 75902K106 1217 38207 SH OTR 0 0 38207
REGIONS FINL CORP NEW COM 7591EP100 521 28053 SH OTR 0 0 28053
REGIONS FINL CORP NEW COM 7591EP100 34543 1859161 SH DFND 1844444 0 14717
REGIS CORP MINN COM 758932107 339 22375 SH DFND 21246 0 1129
REINSURANCE GROUP AMER INC COM NEW 759351604 320174 2066306 SH DFND 1887685 0 178621
REINSURANCE GROUP AMER INC COM NEW 759351604 4225 27438 SH OTR 0 0 27438
RELIANCE STEEL & ALUMINUM CO COM 759509102 40849 476424 SH DFND 469835 0 6589
RELIANCE STEEL & ALUMINUM CO COM 759509102 1837 21425 SH OTR 0 0 21425
RENAISSANCERE HOLDINGS LTD COM G7496G103 16916 122129 SH DFND 28396 0 93733
RENAISSANCERE HOLDINGS LTD COM G7496G103 1152 8315 SH OTR 0 0 8315
RENASANT CORP COM 75970E107 548 12884 SH DFND 12884 0 0
RENEWABLE ENERGY GROUP INC COM NEW 75972A301 484 37818 SH DFND 37818 0 0
REPLIGEN CORP COM 759916109 5257 145307 SH DFND 125673 0 19634
REPUBLIC FIRST BANCORP INC COM 760416107 345 39654 SH DFND 39654 0 0
REPUBLIC SVCS INC COM 760759100 125921 1901275 SH DFND 1587784 0 313491
RESMED INC COM 761152107 33127 336422 SH DFND 139544 0 196878
RESOLUTE ENERGY CORP COM NEW 76116A306 203 5866 SH DFND 5866 0 0
RESOURCES CONNECTION INC COM 76122Q105 385 23777 SH DFND 23777 0 0
RESOURCES CONNECTION INC COM 76122Q105 242 14912 SH OTR 0 0 14912
RESTAURANT BRANDS INTL INC COM 76131D103 1788 31445 SH DFND 31445 0 0
RETAIL OPPORTUNITY INVTS COR COM 76131N101 648 36655 SH DFND 35092 0 1563
RETAIL PPTYS AMER INC CL A 76131V202 1156 99166 SH DFND 97009 0 2157
RETROPHIN INC COM 761299106 305 13648 SH DFND 13648 0 0
REVANCE THERAPEUTICS INC COM 761330109 407 13210 SH DFND 13210 0 0
REX AMERICAN RESOURCES CORP COM 761624105 1266 17385 SH OTR 0 0 17385
REX AMERICAN RESOURCES CORP COM 761624105 5898 81020 SH DFND 74712 0 6308
REXFORD INDL RLTY INC COM 76169C100 2245 77970 SH DFND 76452 0 1518
REXNORD CORP NEW COM 76169B102 509 17162 SH DFND 17162 0 0
RH COM 74967X103 1540 16165 SH DFND 16165 0 0
RIBBON COMMUNICATIONS INC COM 762544104 2293 449577 SH DFND 398121 0 51456
RIBBON COMMUNICATIONS INC COM 762544104 45 8843 SH OTR 0 0 8843
RING ENERGY INC COM 76680V108 302 21031 SH DFND 21031 0 0
RINGCENTRAL INC CL A 76680R206 10012 157662 SH DFND 109646 0 48016
RITCHIE BROS AUCTIONEERS COM 767744105 724 23048 SH DFND 14423 0 8625
RITE AID CORP COM 767754104 485 288667 SH DFND 288667 0 0
RITE AID CORP COM 767754104 56 33495 SH OTR 0 0 33495
RLI CORP COM 749607107 215 3395 SH DFND 1452 0 1943
RLJ LODGING TR COM 74965L101 2532 130241 SH DFND 128253 0 1988
RMR GROUP INC CL A 74967R106 1337 19120 SH DFND 14358 0 4762
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 208 81970 SH DFND 81970 0 0
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 49 19476 SH OTR 0 0 19476
ROBERT HALF INTL INC COM 770323103 254150 4390222 SH DFND 2696327 0 1693895
ROBERT HALF INTL INC COM 770323103 5273 91082 SH OTR 0 0 91082
ROCKWELL AUTOMATION INC COM 773903109 47669 273643 SH DFND 242976 0 30667
ROCKWELL COLLINS INC COM 774341101 5668 42031 SH DFND 4171 0 37860
ROGERS COMMUNICATIONS INC CL B 775109200 40109 898687 SH DFND 491638 0 407049
ROGERS CORP COM 775133101 4979 41649 SH DFND 33009 0 8640
ROLLINS INC COM 775711104 40296 789653 SH DFND 535724 0 253929
ROPER TECHNOLOGIES INC COM 776696106 9804 34929 SH DFND 7166 0 27763
ROSS STORES INC COM 778296103 191066 2450197 SH DFND 1867183 0 583014
ROSS STORES INC COM 778296103 1155 14814 SH OTR 0 0 14814
ROWAN COMPANIES PLC SHS CL A G7665A101 32964 2856525 SH DFND 2801795 0 54730
ROYAL BK CDA MONTREAL QUE COM 780087102 109504 1417770 SH DFND 869427 0 548343
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 323369 2746467 SH DFND 2234296 0 512171
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 7140 60645 SH OTR 0 0 60645
ROYAL GOLD INC COM 780287108 2966 34545 SH DFND 34545 0 0
RPC INC COM 749660106 42025 2330843 SH DFND 2261597 0 69246
RPX CORP COM 74972G103 8306 776987 SH DFND 587646 0 189341
RPX CORP COM 74972G103 1486 138971 SH OTR 0 0 138971
RUBICON PROJ INC COM 78112V102 161 89200 SH DFND 89200 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 14546 525128 SH DFND 408156 0 116972
RUDOLPH TECHNOLOGIES INC COM 781270103 2803 101184 SH OTR 0 0 101184
RUSH ENTERPRISES INC CL A 781846209 10021 235849 SH DFND 174330 0 61519
RUSH ENTERPRISES INC CL A 781846209 795 18702 SH OTR 0 0 18702
RUTHS HOSPITALITY GROUP INC COM 783332109 11970 489579 SH DFND 426663 0 62916
RYDER SYS INC COM 783549108 59973 823921 SH DFND 819460 0 4461
RYERSON HLDG CORP COM 783754104 674 82673 SH DFND 82673 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1719 22199 SH DFND 21382 0 817
S & T BANCORP INC COM 783859101 1121 28079 SH DFND 27649 0 430
S & T BANCORP INC COM 783859101 284 7102 SH OTR 0 0 7102
S&P GLOBAL INC COM 78409V104 1909 9994 SH OTR 0 0 9994
S&P GLOBAL INC COM 78409V104 65834 344571 SH DFND 267122 0 77449
SABRA HEALTH CARE REIT INC COM 78573L106 1336 75691 SH DFND 74762 0 929
SABRE CORP COM 78573M104 387 18021 SH DFND 18021 0 0
SAFE BULKERS INC COM Y7388L103 203 64010 SH DFND 64010 0 0
SAFETY INS GROUP INC COM 78648T100 2531 32935 SH DFND 23093 0 9842
SAFETY INS GROUP INC COM 78648T100 803 10446 SH OTR 0 0 10446
SAGE THERAPEUTICS INC COM 78667J108 14453 89731 SH DFND 70858 0 18873
SAIA INC COM 78709Y105 5390 71717 SH DFND 69883 0 1834
SALESFORCE COM INC COM 79466L302 15788 135755 SH DFND 92885 0 42870
SALLY BEAUTY HLDGS INC COM 79546E104 753 45800 SH DFND 45800 0 0
SANDERSON FARMS INC COM 800013104 3437 28874 SH OTR 0 0 28874
SANDERSON FARMS INC COM 800013104 62624 526161 SH DFND 468438 0 57723
SANDRIDGE ENERGY INC COM NEW 80007P869 2069 142614 SH DFND 122091 0 20523
SANDRIDGE ENERGY INC COM NEW 80007P869 322 22217 SH OTR 0 0 22217
SANDY SPRING BANCORP INC COM 800363103 4895 126298 SH DFND 101665 0 24633
SANDY SPRING BANCORP INC COM 800363103 879 22688 SH OTR 0 0 22688
SANFILIPPO JOHN B & SON INC COM 800422107 5861 101276 SH DFND 90606 0 10670
SANGAMO THERAPEUTICS INC COM 800677106 1249 65736 SH DFND 65736 0 0
SANMINA CORPORATION COM 801056102 11660 445908 SH DFND 339836 0 106072
SANMINA CORPORATION COM 801056102 86 3304 SH OTR 0 0 3304
SANTANDER CONSUMER USA HDG I COM 80283M101 3478 213387 SH DFND 213387 0 0
SANTANDER CONSUMER USA HDG I COM 80283M101 193 11811 SH OTR 0 0 11811
SAREPTA THERAPEUTICS INC COM 803607100 6540 88276 SH DFND 76211 0 12065
SASOL LTD SPONSORED ADR 803866300 884 25977 SH DFND 25977 0 0
SAUL CTRS INC COM 804395101 849 16666 SH DFND 11783 0 4883
SAUL CTRS INC COM 804395101 5 104 SH OTR 0 0 104
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6982 40847 SH DFND 40135 0 712
SCANSOURCE INC COM 806037107 4880 137269 SH DFND 106012 0 31257
SCANSOURCE INC COM 806037107 876 24646 SH OTR 0 0 24646
SCHEIN HENRY INC COM 806407102 6434 95724 SH DFND 48450 0 47274
SCHLUMBERGER LTD COM 806857108 16002 247014 SH DFND 247014 0 0
SCHOLASTIC CORP COM 807066105 947 24379 SH DFND 24379 0 0
SCHULMAN A INC COM 808194104 779 18116 SH DFND 12059 0 6057
SCHWAB CHARLES CORP NEW COM 808513105 2540 48648 SH DFND 48648 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 559 14266 SH DFND 14266 0 0
SCIENCE APPLICATNS INTL CP N COM 808625107 37891 480855 SH DFND 480405 0 450
SCIENTIFIC GAMES CORP COM 80874P109 1915 46033 SH DFND 46033 0 0
SCORPIO BULKERS INC COM Y7546A122 229 32446 SH DFND 32446 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 219 2552 SH DFND 2552 0 0
SEABOARD CORP COM 811543107 303 71 SH DFND 42 0 29
SEABOARD CORP COM 811543107 1083 254 SH OTR 0 0 254
SEACOAST BKG CORP FLA COM NEW 811707801 329 12440 SH DFND 12440 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 66 2499 SH OTR 0 0 2499
SEAGATE TECHNOLOGY PLC SHS G7945M107 134282 2294638 SH DFND 2109185 0 185453
SEALED AIR CORP NEW COM 81211K100 512 11966 SH DFND 11966 0 0
SEARS HLDGS CORP COM 812350106 222 83163 SH DFND 83163 0 0
SEASPAN CORP SHS Y75638109 179 26754 SH DFND 13345 0 13409
SEATTLE GENETICS INC COM 812578102 3613 69027 SH DFND 41454 0 27573
SEI INVESTMENTS CO COM 784117103 33136 442344 SH DFND 224758 0 217586
SELECT INCOME REIT COM SH BEN INT 81618T100 2654 136219 SH DFND 109221 0 26998
SELECT MED HLDGS CORP COM 81619Q105 1287 74583 SH DFND 74583 0 0
SELECTIVE INS GROUP INC COM 816300107 5356 88241 SH DFND 88241 0 0
SEMPRA ENERGY COM 816851109 6245 56146 SH DFND 29875 0 26271
SEMTECH CORP COM 816850101 3907 100041 SH DFND 68185 0 31856
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1868 119262 SH DFND 117090 0 2172
SENSIENT TECHNOLOGIES CORP COM 81725T100 6589 93348 SH DFND 91798 0 1550
SERVICE CORP INTL COM 817565104 19874 526614 SH DFND 520031 0 6583
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 26542 521972 SH DFND 521972 0 0
SERVICENOW INC COM 81762P102 11434 69110 SH DFND 50148 0 18962
SERVISFIRST BANCSHARES INC COM 81768T108 4122 100991 SH DFND 93028 0 7963
SHAW COMMUNICATIONS INC CL B CONV 82028K200 21477 1115627 SH DFND 504224 0 611403
SHENANDOAH TELECOMMUNICATION COM 82312B106 2026 56269 SH DFND 56269 0 0
SHERWIN WILLIAMS CO COM 824348106 23495 59917 SH DFND 43288 0 16629
SHOE CARNIVAL INC COM 824889109 560 23547 SH DFND 23547 0 0
SHOE CARNIVAL INC COM 824889109 115 4828 SH OTR 0 0 4828
SHOPIFY INC CL A 82509L107 22910 184235 SH DFND 138845 0 45390
SHUTTERFLY INC COM 82568P304 4101 50472 SH DFND 35218 0 15254
SHUTTERSTOCK INC COM 825690100 1501 31168 SH DFND 29950 0 1218
SIBANYE STILLWATER SPONSORED ADR 825724206 920 230687 SH DFND 23019 0 207668
SIENTRA INC COM 82621J105 116 11982 SH DFND 11982 0 0
SIGMA DESIGNS INC COM 826565103 191 30733 SH DFND 30733 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 27239 191895 SH DFND 191895 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 62 438 SH OTR 0 0 438
SIGNET JEWELERS LIMITED SHS G81276100 29839 771040 SH DFND 741590 0 29450
SIGNET JEWELERS LIMITED SHS G81276100 798 20709 SH OTR 0 0 20709
SILGAN HOLDINGS INC COM 827048109 1514 54367 SH DFND 51197 0 3170
SILICON LABORATORIES INC COM 826919102 12319 137028 SH DFND 134126 0 2902
SILVERCORP METALS INC COM 82835P103 473 175923 SH DFND 61634 0 114289
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 513 18021 SH DFND 18021 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1790 11600 SH OTR 0 0 11600
SIMON PPTY GROUP INC NEW COM 828806109 94097 609634 SH DFND 447220 0 162414
SIMPSON MANUFACTURING CO INC COM 829073105 1315 22842 SH DFND 18873 0 3969
SINA CORP ORD G81477104 19790 189797 SH DFND 110676 0 79121
SIRIUS XM HLDGS INC COM 82968B103 4338 695260 SH DFND 246723 0 448537
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 1423 18470 SH DFND 18470 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 1207 19393 SH DFND 19393 0 0
SJW GROUP COM 784305104 6691 126934 SH DFND 92523 0 34411
SJW GROUP COM 784305104 1964 37263 SH OTR 0 0 37263
SKECHERS U S A INC CL A 830566105 3589 92280 SH OTR 0 0 92280
SKECHERS U S A INC CL A 830566105 111927 2878028 SH DFND 2676243 0 201785
SKYWEST INC COM 830879102 5217 95895 SH DFND 84868 0 11027
SKYWORKS SOLUTIONS INC COM 83088M102 5987 59710 SH OTR 0 0 59710
SKYWORKS SOLUTIONS INC COM 83088M102 573516 5720286 SH DFND 4621399 0 1098887
SL GREEN RLTY CORP COM 78440X101 2032 20985 SH DFND 20985 0 0
SLEEP NUMBER CORP COM 83125X103 2184 62147 SH DFND 62147 0 0
SLM CORP COM 78442P106 5267 469857 SH DFND 286850 0 183007
SM ENERGY CO COM 78454L100 7922 439378 SH DFND 439378 0 0
SMART & FINAL STORES INC COM 83190B101 98 17621 SH DFND 17621 0 0
SMART SAND INC COM 83191H107 483 83003 SH DFND 83003 0 0
SMITH A O COM 831865209 8668 136307 SH DFND 118254 0 18053
SNAP ON INC COM 833034101 196 1329 SH OTR 0 0 1329
SNAP ON INC COM 833034101 66912 451714 SH DFND 368730 0 82984
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 8891 180904 SH DFND 109962 0 70942
SOHU COM INC COM 83408W103 1104 35709 SH DFND 8922 0 26787
SOLAREDGE TECHNOLOGIES INC COM 83417M104 238 4518 SH DFND 1798 0 2720
SONIC CORP COM 835451105 419 16619 SH DFND 16619 0 0
SONOCO PRODS CO COM 835495102 4157 85714 SH DFND 84068 0 1646
SONOCO PRODS CO COM 835495102 160 3305 SH OTR 0 0 3305
SOTHEBYS COM 835898107 435 8484 SH DFND 8484 0 0
SOUTHERN CO COM 842587107 35292 790248 SH DFND 380555 0 409693
SOUTHERN COPPER CORP COM 84265V105 21594 398566 SH DFND 274794 0 123772
SOUTHSIDE BANCSHARES INC COM 84470P109 247 7124 SH DFND 7124 0 0
SOUTHWEST AIRLS CO COM 844741108 405689 7082551 SH DFND 5147968 0 1934583
SOUTHWEST AIRLS CO COM 844741108 10330 180348 SH OTR 0 0 180348
SOUTHWEST GAS HOLDINGS INC COM 844895102 11242 166235 SH DFND 162482 0 3753
SOUTHWESTERN ENERGY CO COM 845467109 99258 22713447 SH DFND 21699252 0 1014195
SOUTHWESTERN ENERGY CO COM 845467109 1515 349988 SH OTR 0 0 349988
SP PLUS CORP COM 78469C103 10097 283620 SH DFND 227228 0 56392
SP PLUS CORP COM 78469C103 2901 81479 SH OTR 0 0 81479
SPARK ENERGY INC CL A COM 846511103 1697 143178 SH DFND 140103 0 3075
SPARTAN MTRS INC COM 846819100 2098 121972 SH DFND 116305 0 5667
SPARTAN MTRS INC COM 846819100 74 4317 SH OTR 0 0 4317
SPARTANNASH CO COM 847215100 407 23653 SH DFND 23653 0 0
SPARTON CORP COM 847235108 183 10515 SH OTR 0 0 10515
SPARTON CORP COM 847235108 1066 61257 SH DFND 45442 0 15815
SPDR S&P 500 ETF TR TR UNIT 78462F103 168336 647847 SH DFND 647847 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 1489 14354 SH DFND 14354 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 12688 788541 SH DFND 637251 0 151290
SPIRE INC COM 84857L101 723 9999 SH DFND 8277 0 1722
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 344068 4080498 SH DFND 3810663 0 269835
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 8350 99762 SH OTR 0 0 99762
SPIRIT AIRLS INC COM 848577102 13309 352267 SH DFND 347565 0 4702
SPIRIT RLTY CAP INC NEW COM 84860W102 825 106340 SH DFND 100813 0 5527
SPLUNK INC COM 848637104 8393 85300 SH DFND 59161 0 26139
SPOK HLDGS INC COM 84863T106 167 11157 SH DFND 7934 0 3223
SPORTSMANS WHSE HLDGS INC COM 84920Y106 56 13845 SH DFND 13845 0 0
SPROUTS FMRS MKT INC COM 85208M102 974 41505 SH DFND 18369 0 23136
SPS COMM INC COM 78463M107 3566 55661 SH DFND 40341 0 15320
SPX CORP COM 784635104 8823 271653 SH DFND 253406 0 18247
SPX FLOW INC COM 78469X107 359 7295 SH DFND 7295 0 0
SQUARE INC CL A 852234103 10411 211610 SH DFND 208189 0 3421
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 1198 22332 SH DFND 22332 0 0
STAG INDL INC COM 85254J102 1037 43350 SH DFND 42654 0 696
STAMPS COM INC COM NEW 852857200 10141 50439 SH DFND 42895 0 7544
STANDARD MTR PRODS INC COM 853666105 761 15999 SH DFND 15999 0 0
STANDEX INTL CORP COM 854231107 3121 32728 SH DFND 23140 0 9588
STANDEX INTL CORP COM 854231107 280 2937 SH OTR 0 0 2937
STANLEY BLACK & DECKER INC COM 854502101 31021 202488 SH DFND 167360 0 35128
STARBUCKS CORP COM 855244109 99370 1716533 SH DFND 1125593 0 590940
STARS GROUP INC COM 85570W100 2009 72837 SH DFND 72837 0 0
STARWOOD PPTY TR INC COM 85571B105 215 10280 SH DFND 6700 0 3580
STARWOOD PPTY TR INC COM 85571B105 845 40336 SH OTR 0 0 40336
STATE BK FINL CORP COM 856190103 3580 119300 SH DFND 93039 0 26261
STATE BK FINL CORP COM 856190103 557 18549 SH OTR 0 0 18549
STATE STR CORP COM 857477103 113492 1137992 SH DFND 1094919 0 43073
STEEL DYNAMICS INC COM 858119100 77475 1752038 SH DFND 1446193 0 305845
STEEL DYNAMICS INC COM 858119100 2193 49603 SH OTR 0 0 49603
STEELCASE INC CL A 858155203 77 5669 SH OTR 0 0 5669
STEELCASE INC CL A 858155203 8813 648031 SH DFND 496021 0 152010
STEMLINE THERAPEUTICS INC COM 85858C107 215 14043 SH DFND 14043 0 0
STEPAN CO COM 858586100 312 3756 SH OTR 0 0 3756
STEPAN CO COM 858586100 4662 56044 SH DFND 47515 0 8529
STERICYCLE INC COM 858912108 1347 23014 SH DFND 179 0 22835
STERIS PLC SHS USD G84720104 183 1958 SH DFND 41 0 1917
STERIS PLC SHS USD G84720104 121 1297 SH OTR 0 0 1297
STERLING CONSTRUCTION CO INC COM 859241101 418 36439 SH DFND 36439 0 0
STEWART INFORMATION SVCS COR COM 860372101 2107 47957 SH DFND 34220 0 13737
STEWART INFORMATION SVCS COR COM 860372101 195 4445 SH OTR 0 0 4445
STIFEL FINL CORP COM 860630102 2962 50002 SH DFND 50002 0 0
STOCK YDS BANCORP INC COM 861025104 10 291 SH OTR 0 0 291
STOCK YDS BANCORP INC COM 861025104 447 12723 SH DFND 11472 0 1251
STONERIDGE INC COM 86183P102 1445 52362 SH OTR 0 0 52362
STONERIDGE INC COM 86183P102 13897 503506 SH DFND 423574 0 79932
STORE CAP CORP COM 862121100 1616 65123 SH DFND 63383 0 1740
STRAYER ED INC COM 863236105 1168 11555 SH DFND 10620 0 935
STRYKER CORP COM 863667101 52749 327797 SH DFND 154157 0 173640
STURM RUGER & CO INC COM 864159108 1293 24622 SH DFND 22920 0 1702
SUMMIT HOTEL PPTYS INC COM 866082100 1076 79031 SH DFND 79031 0 0
SUMMIT MATLS INC CL A 86614U100 4245 140177 SH DFND 118305 0 21872
SUN CMNTYS INC COM 866674104 1598 17485 SH DFND 16674 0 811
SUN CMNTYS INC COM 866674104 1528 16722 SH OTR 0 0 16722
SUN HYDRAULICS CORP COM 866942105 481 8984 SH DFND 8984 0 0
SUN LIFE FINL INC COM 866796105 11351 276418 SH DFND 104025 0 172393
SUNCOKE ENERGY INC COM 86722A103 3126 290497 SH DFND 271757 0 18740
SUNCOR ENERGY INC NEW COM 867224107 111112 3219794 SH DFND 2213817 0 1005977
SUNPOWER CORP COM 867652406 1029 128932 SH DFND 121363 0 7569
SUNRUN INC COM 86771W105 1909 213778 SH DFND 196093 0 17685
SUNSTONE HOTEL INVS INC NEW COM 867892101 2249 147789 SH DFND 145112 0 2677
SUNSTONE HOTEL INVS INC NEW COM 867892101 231 15161 SH OTR 0 0 15161
SUNTRUST BKS INC COM 867914103 110749 1627701 SH DFND 1066704 0 560997
SUNTRUST BKS INC COM 867914103 4245 62393 SH OTR 0 0 62393
SUPER MICRO COMPUTER INC COM 86800U104 195 11494 SH DFND 8306 0 3188
SUPERIOR ENERGY SVCS INC COM 868157108 33536 3978228 SH DFND 3865036 0 113192
SUPERIOR INDS INTL INC COM 868168105 205 15415 SH DFND 15415 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 6109 133388 SH DFND 117314 0 16074
SUPERVALU INC COM NEW 868536301 343 22518 SH DFND 22518 0 0
SURMODICS INC COM 868873100 471 12372 SH DFND 12372 0 0
SVB FINL GROUP COM 78486Q101 16004 66681 SH DFND 61586 0 5095
SYKES ENTERPRISES INC COM 871237103 6857 236949 SH DFND 193858 0 43091
SYKES ENTERPRISES INC COM 871237103 1404 48513 SH OTR 0 0 48513
SYMANTEC CORP COM 871503108 19336 748014 SH DFND 673338 0 74676
SYNAPTICS INC COM 87157D109 7498 163964 SH DFND 129347 0 34617
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 638 60442 SH DFND 51027 0 9415
SYNCHRONY FINL COM 87165B103 1805 53832 SH OTR 0 0 53832
SYNCHRONY FINL COM 87165B103 92344 2754084 SH DFND 1917713 0 836371
SYNEOS HEALTH INC CL A 87166B102 219 6174 SH DFND 4736 0 1438
SYNNEX CORP COM 87162W100 461 3894 SH OTR 0 0 3894
SYNNEX CORP COM 87162W100 91547 773204 SH DFND 721566 0 51638
SYNOPSYS INC COM 871607107 129304 1553392 SH DFND 1140649 0 412743
SYNOVUS FINL CORP COM NEW 87161C501 56747 1136312 SH DFND 1136312 0 0
SYNOVUS FINL CORP COM NEW 87161C501 3048 61029 SH OTR 0 0 61029
SYNTEL INC COM 87162H103 7568 296416 SH DFND 230991 0 65425
SYSCO CORP COM 871829107 72463 1208521 SH DFND 823740 0 384781
SYSTEMAX INC COM 871851101 1386 48530 SH DFND 48025 0 505
SYSTEMAX INC COM 871851101 714 25022 SH OTR 0 0 25022
T MOBILE US INC COM 872590104 2456 40239 SH DFND 40239 0 0
TABLEAU SOFTWARE INC CL A 87336U105 956 11830 SH DFND 11830 0 0
TABULA RASA HEALTHCARE INC COM 873379101 3031 78108 SH DFND 65258 0 12850
TACTILE SYS TECHNOLOGY INC COM 87357P100 241 7567 SH DFND 5456 0 2111
TAHOE RES INC COM 873868103 716 152644 SH DFND 54855 0 97789
TAHOE RES INC COM 873868103 230 49041 SH OTR 0 0 49041
TAILORED BRANDS INC COM 87403A107 451 17996 SH DFND 17996 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 738190 16869049 SH DFND 9827447 0 7041602
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 44958 459784 SH DFND 441140 0 18644
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 298 3051 SH OTR 0 0 3051
TAL ED GROUP SPONSORED ADS 874080104 31628 852739 SH DFND 512657 0 340082
TANGER FACTORY OUTLET CTRS I COM 875465106 468 21281 SH DFND 19844 0 1437
TAPESTRY INC COM 876030107 7809 148431 SH DFND 58675 0 89756
TARENA INTL INC ADR 876108101 230 20488 SH DFND 11144 0 9344
TARGET CORP COM 87612E106 3221 46397 SH OTR 0 0 46397
TARGET CORP COM 87612E106 343447 4946670 SH DFND 4066536 0 880134
TARO PHARMACEUTICAL INDS LTD SHS M8737E108 695 7043 SH DFND 0 0 7043
TATA MTRS LTD SPONSORED ADR 876568502 30239 1176629 SH DFND 771853 0 404776
TAUBMAN CTRS INC COM 876664103 770 13528 SH DFND 12694 0 834
TAYLOR MORRISON HOME CORP CL A 87724P106 8730 375007 SH DFND 280884 0 94123
TCF FINL CORP COM 872275102 37401 1639677 SH DFND 1635332 0 4345
TCF FINL CORP COM 872275102 1788 78380 SH OTR 0 0 78380
TE CONNECTIVITY LTD REG SHS H84989104 179590 1797699 SH DFND 1267864 0 529835
TE CONNECTIVITY LTD REG SHS H84989104 2797 28000 SH OTR 0 0 28000
TECH DATA CORP COM 878237106 91667 1076784 SH DFND 1040539 0 36245
TECH DATA CORP COM 878237106 699 8206 SH OTR 0 0 8206
TECHNIPFMC PLC COM G87110105 735 24963 SH DFND 15963 0 9000
TECK RESOURCES LTD CL B 878742204 85046 3304565 SH DFND 2384083 0 920482
TEGNA INC COM 87901J105 82201 7216983 SH DFND 6772210 0 444773
TEGNA INC COM 87901J105 287 25200 SH OTR 0 0 25200
TELADOC INC COM 87918A105 1221 30288 SH DFND 30288 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 2231 11921 SH DFND 9209 0 2712
TELEDYNE TECHNOLOGIES INC COM 879360105 623 3330 SH OTR 0 0 3330
TELEFLEX INC COM 879369106 13512 52991 SH DFND 50363 0 2628
TELEFLEX INC COM 879369106 22 88 SH OTR 0 0 88
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2166 141046 SH DFND 108514 0 32532
TELEPHONE & DATA SYS INC COM NEW 879433829 360 12826 SH DFND 12826 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 497 17719 SH OTR 0 0 17719
TENARIS S A SPONSORED ADR 88031M109 837 24144 SH DFND 24144 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 3273 134980 SH DFND 134980 0 0
TENNECO INC COM 880349105 3533 64394 SH DFND 52830 0 11564
TERADATA CORP DEL COM 88076W103 3757 94704 SH DFND 94704 0 0
TERADYNE INC COM 880770102 36085 789435 SH DFND 767047 0 22388
TERADYNE INC COM 880770102 2849 62333 SH OTR 0 0 62333
TEREX CORP NEW COM 880779103 56169 1501445 SH DFND 1500666 0 779
TEREX CORP NEW COM 880779103 56 1490 SH OTR 0 0 1490
TERRENO RLTY CORP COM 88146M101 1657 48017 SH DFND 48017 0 0
TESARO INC COM 881569107 318 5565 SH DFND 5565 0 0
TESLA INC COM 88160R101 2415 9074 SH DFND 9074 0 0
TETRA TECH INC NEW COM 88162G103 384 7836 SH DFND 5689 0 2147
TEXAS INSTRS INC COM 882508104 512828 4936255 SH DFND 3682085 0 1254170
TEXAS INSTRS INC COM 882508104 4861 46787 SH OTR 0 0 46787
TEXAS ROADHOUSE INC COM 882681109 19612 338550 SH DFND 330439 0 8111
TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 763 45000 SH DFND 45000 0 0
TEXTRON INC COM 883203101 40114 680237 SH DFND 660590 0 19647
TFS FINL CORP COM 87240R107 1233 83963 SH DFND 65187 0 18776
TG THERAPEUTICS INC COM 88322Q108 671 47267 SH DFND 47267 0 0
THE TRADE DESK INC COM CL A 88339J105 1056 21285 SH DFND 21062 0 223
THERMO FISHER SCIENTIFIC INC COM 883556102 92398 447537 SH DFND 305499 0 142038
THIRD PT REINS LTD COM G8827U100 16793 1203817 SH DFND 953491 0 250326
THIRD PT REINS LTD COM G8827U100 2509 179867 SH OTR 0 0 179867
THOMSON REUTERS CORP COM 884903105 19717 510537 SH DFND 256344 0 254193
THOR INDS INC COM 885160101 24955 216683 SH DFND 165166 0 51517
THOR INDS INC COM 885160101 283 2453 SH OTR 0 0 2453
TIER REIT INC COM NEW 88650V208 870 47083 SH DFND 47083 0 0
TIER REIT INC COM NEW 88650V208 682 36907 SH OTR 0 0 36907
TIFFANY & CO NEW COM 886547108 26003 266264 SH DFND 244998 0 21266
TILLYS INC CL A 886885102 2313 204663 SH DFND 204663 0 0
TILLYS INC CL A 886885102 1004 88809 SH OTR 0 0 88809
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 64203 2962747 SH DFND 1901877 0 1060870
TIME WARNER INC COM NEW 887317303 95993 1014943 SH DFND 692978 0 321965
TIME WARNER INC COM NEW 887317303 3511 37124 SH OTR 0 0 37124
TIMKEN CO COM 887389104 27123 594807 SH DFND 579886 0 14921
TITAN INTL INC ILL COM 88830M102 320 25352 SH DFND 25352 0 0
TITAN MACHY INC COM 88830R101 1788 75906 SH DFND 62153 0 13753
TITAN MACHY INC COM 88830R101 126 5362 SH OTR 0 0 5362
TIVITY HEALTH INC COM 88870R102 2983 75233 SH DFND 74317 0 916
TJX COS INC NEW COM 872540109 211636 2594854 SH DFND 1849714 0 745140
TJX COS INC NEW COM 872540109 3215 39419 SH OTR 0 0 39419
TOLL BROTHERS INC COM 889478103 57831 1337125 SH DFND 1331353 0 5772
TOMPKINS FINANCIAL CORPORATI COM 890110109 25 328 SH OTR 0 0 328
TOMPKINS FINANCIAL CORPORATI COM 890110109 402 5312 SH DFND 4578 0 734
TOOTSIE ROLL INDS INC COM 890516107 235 7984 SH DFND 5445 0 2539
TOPBUILD CORP COM 89055F103 2978 38920 SH DFND 38920 0 0
TORCHMARK CORP COM 891027104 41348 491240 SH DFND 404893 0 86347
TORCHMARK CORP COM 891027104 3610 42888 SH OTR 0 0 42888
TORO CO COM 891092108 35321 565593 SH DFND 561002 0 4591
TORONTO DOMINION BK ONT COM NEW 891160509 121805 2146709 SH DFND 1492824 0 653885
TOTAL SYS SVCS INC COM 891906109 285373 3308289 SH DFND 2651594 0 656695
TOTAL SYS SVCS INC COM 891906109 6107 70799 SH OTR 0 0 70799
TOWER INTL INC COM 891826109 16554 596555 SH DFND 465593 0 130962
TOWER INTL INC COM 891826109 3060 110263 SH OTR 0 0 110263
TOWER SEMICONDUCTOR LTD SHS NEW M87915274 816 30326 SH DFND 8538 0 21788
TOWNEBANK PORTSMOUTH VA COM 89214P109 394 13769 SH DFND 12782 0 987
TRACTOR SUPPLY CO COM 892356106 21274 337576 SH DFND 149662 0 187914
TRANSCANADA CORP COM 89353D107 2685 64974 SH DFND 45378 0 19596
TRANSDIGM GROUP INC COM 893641100 1210 3941 SH DFND 1742 0 2199
TRANSOCEAN LTD REG SHS H8817H100 182 18363 SH DFND 18363 0 0
TRANSUNION COM 89400J107 14825 261101 SH DFND 255118 0 5983
TRAVELERS COMPANIES INC COM 89417E109 524547 3775349 SH DFND 2920549 0 854800
TRAVELERS COMPANIES INC COM 89417E109 9510 68488 SH OTR 0 0 68488
TRAVELPORT WORLDWIDE LTD SHS G9019D104 12255 750011 SH DFND 597094 0 152917
TRAVELPORT WORLDWIDE LTD SHS G9019D104 1823 111575 SH OTR 0 0 111575
TREDEGAR CORP COM 894650100 54 3003 SH OTR 0 0 3003
TREDEGAR CORP COM 894650100 394 21935 SH DFND 19752 0 2183
TREX CO INC COM 89531P105 1338 12301 SH DFND 12301 0 0
TRI POINTE GROUP INC COM 87265H109 1014 61713 SH DFND 61713 0 0
TRICO BANCSHARES COM 896095106 4017 107920 SH DFND 89745 0 18175
TRICO BANCSHARES COM 896095106 1045 28068 SH OTR 0 0 28068
TRIMAS CORP COM NEW 896215209 4862 185211 SH DFND 138382 0 46829
TRIMBLE INC COM 896239100 14612 407255 SH DFND 384920 0 22335
TRINET GROUP INC COM 896288107 1177 25406 SH DFND 25406 0 0
TRINITY INDS INC COM 896522109 17096 523923 SH DFND 521093 0 2830
TRINSEO S A SHS L9340P101 23398 315972 SH DFND 251570 0 64402
TRINSEO S A SHS L9340P101 1617 21840 SH OTR 0 0 21840
TRIPADVISOR INC COM 896945201 10056 245937 SH DFND 187531 0 58406
TRIPLE-S MGMT CORP CL B 896749108 12745 487556 SH DFND 374700 0 112856
TRIPLE-S MGMT CORP CL B 896749108 2397 91690 SH OTR 0 0 91690
TRISTATE CAP HLDGS INC COM 89678F100 908 39075 SH DFND 34933 0 4142
TRISTATE CAP HLDGS INC COM 89678F100 223 9590 SH OTR 0 0 9590
TRITON INTL LTD CL A G9078F107 7627 249237 SH DFND 221310 0 27927
TRIUMPH BANCORP INC COM 89679E300 4397 106732 SH DFND 74684 0 32048
TRIUMPH BANCORP INC COM 89679E300 638 15486 SH OTR 0 0 15486
TRONC INC COM 89703P107 2082 126781 SH DFND 96168 0 30613
TRONC INC COM 89703P107 303 18426 SH OTR 0 0 18426
TRONOX LTD SHS CL A Q9235V101 3840 208263 SH DFND 202664 0 5599
TRUEBLUE INC COM 89785X101 1094 42249 SH OTR 0 0 42249
TRUEBLUE INC COM 89785X101 8227 317664 SH DFND 262524 0 55140
TRUECAR INC COM 89785L107 1727 182584 SH DFND 179485 0 3099
TRUPANION INC COM 898202106 1513 50613 SH DFND 50083 0 530
TRUSTCO BK CORP N Y COM 898349105 2893 342315 SH DFND 271526 0 70789
TRUSTCO BK CORP N Y COM 898349105 1117 132131 SH OTR 0 0 132131
TRUSTMARK CORP COM 898402102 2434 78123 SH DFND 78123 0 0
TTEC HLDGS INC COM 89854H102 946 30803 SH DFND 30803 0 0
TTM TECHNOLOGIES INC COM 87305R109 1861 121697 SH DFND 117844 0 3853
TUCOWS INC COM NEW 898697206 490 8751 SH DFND 8396 0 355
TUPPERWARE BRANDS CORP COM 899896104 35925 742561 SH DFND 742561 0 0
TURQUOISE HILL RES LTD COM 900435108 2689 879432 SH DFND 586162 0 293270
TWENTY FIRST CENTY FOX INC CL A 90130A101 1817 49525 SH OTR 0 0 49525
TWENTY FIRST CENTY FOX INC CL A 90130A101 23779 648110 SH DFND 434979 0 213131
TWITTER INC COM 90184L102 1499 51684 SH OTR 0 0 51684
TWITTER INC COM 90184L102 72499 2499098 SH DFND 2178993 0 320105
TWO HBRS INVT CORP COM NEW 90187B408 151 9845 SH DFND 5326 0 4519
TWO HBRS INVT CORP COM NEW 90187B408 432 28086 SH OTR 0 0 28086
TYSON FOODS INC CL A 902494103 451117 6110210 SH DFND 5516987 0 593223
TYSON FOODS INC CL A 902494103 6195 84640 SH OTR 0 0 84640
U S CONCRETE INC COM NEW 90333L201 891 14744 SH DFND 14744 0 0
U S G CORP COM NEW 903293405 7690 190257 SH DFND 156819 0 33438
U S G CORP COM NEW 903293405 535 13238 SH OTR 0 0 13238
U S PHYSICAL THERAPY INC COM 90337L108 393 4831 SH DFND 3837 0 994
U S SILICA HLDGS INC COM 90346E103 2069 81076 SH DFND 80432 0 644
UBIQUITI NETWORKS INC COM 90347A100 1431 20795 SH DFND 20795 0 0
UBS GROUP AG SHS H42097107 2345 133714 SH DFND 81062 0 52652
UDR INC COM 902653104 2084 58518 SH DFND 58518 0 0
UGI CORP NEW COM 902681105 84644 1905527 SH DFND 1633240 0 272287
UGI CORP NEW COM 902681105 2993 67383 SH OTR 0 0 67383
ULTA BEAUTY INC COM 90384S303 5076 24848 SH DFND 18258 0 6590
ULTIMATE SOFTWARE GROUP INC COM 90385D107 1421 5829 SH DFND 5637 0 192
ULTRA CLEAN HLDGS INC COM 90385V107 9279 482017 SH DFND 391881 0 90136
ULTRA PETROLEUM CORP COM NEW 903914208 187 44754 SH DFND 44754 0 0
ULTRA PETROLEUM CORP COM NEW 903914208 10 2473 SH OTR 0 0 2473
UMB FINL CORP COM 902788108 1595 22032 SH DFND 13310 0 8722
UMH PPTYS INC COM 903002103 145 10793 SH DFND 10793 0 0
UMPQUA HLDGS CORP COM 904214103 14602 682013 SH DFND 682013 0 0
UNDER ARMOUR INC CL A 904311107 2448 149733 SH DFND 149733 0 0
UNIFI INC COM NEW 904677200 2065 56969 SH DFND 42762 0 14207
UNIFI INC COM NEW 904677200 72 1984 SH OTR 0 0 1984
UNIFIRST CORP MASS COM 904708104 495 3063 SH DFND 2528 0 535
UNION BANKSHARES CORP NEW COM 90539J109 273 7445 SH DFND 7445 0 0
UNION PAC CORP COM 907818108 40317 299910 SH DFND 228075 0 71835
UNION PAC CORP COM 907818108 221 1642 SH OTR 0 0 1642
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 7633 241162 SH DFND 137253 0 103909
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 613 19376 SH OTR 0 0 19376
UNITED CONTL HLDGS INC COM 910047109 269781 3883415 SH DFND 3750762 0 132653
UNITED CONTL HLDGS INC COM 910047109 2255 32463 SH OTR 0 0 32463
UNITED FINL BANCORP INC NEW COM 910304104 98 6042 SH OTR 0 0 6042
UNITED FINL BANCORP INC NEW COM 910304104 319 19719 SH DFND 17314 0 2405
UNITED FIRE GROUP INC COM 910340108 3479 72701 SH DFND 53664 0 19037
UNITED FIRE GROUP INC COM 910340108 182 3799 SH OTR 0 0 3799
UNITED INS HLDGS CORP COM 910710102 215 11252 SH DFND 11252 0 0
UNITED NAT FOODS INC COM 911163103 10854 251419 SH DFND 215557 0 35862
UNITED PARCEL SERVICE INC CL B 911312106 7442 71107 SH DFND 55759 0 15348
UNITED RENTALS INC COM 911363109 292876 1695574 SH DFND 1514445 0 181129
UNITED RENTALS INC COM 911363109 1098 6358 SH OTR 0 0 6358
UNITED STATES STL CORP NEW COM 912909108 104 2968 SH OTR 0 0 2968
UNITED STATES STL CORP NEW COM 912909108 874 24837 SH DFND 24837 0 0
UNITED TECHNOLOGIES CORP COM 913017109 126 1000 SH OTR 0 0 1000
UNITED TECHNOLOGIES CORP COM 913017109 48622 386438 SH DFND 259703 0 126735
UNITED THERAPEUTICS CORP DEL COM 91307C102 202337 1800790 SH DFND 1530239 0 270551
UNITED THERAPEUTICS CORP DEL COM 91307C102 2436 21681 SH OTR 0 0 21681
UNITEDHEALTH GROUP INC COM 91324P102 479309 2239764 SH DFND 1492123 0 747641
UNITEDHEALTH GROUP INC COM 91324P102 6378 29804 SH OTR 0 0 29804
UNITIL CORP COM 913259107 959 20665 SH DFND 14542 0 6123
UNITIL CORP COM 913259107 1527 32897 SH OTR 0 0 32897
UNIVAR INC COM 91336L107 5737 206747 SH DFND 206747 0 0
UNIVERSAL CORP VA COM 913456109 1553 32025 SH DFND 28355 0 3670
UNIVERSAL DISPLAY CORP COM 91347P105 1127 11155 SH DFND 11155 0 0
UNIVERSAL FST PRODS INC COM 913543104 5833 179765 SH DFND 151604 0 28161
UNIVERSAL FST PRODS INC COM 913543104 121 3738 SH OTR 0 0 3738
UNIVERSAL HLTH SVCS INC CL B 913903100 56726 479062 SH DFND 479062 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 13518 423764 SH DFND 389137 0 34627
UNIVERSAL INS HLDGS INC COM 91359V107 2300 72095 SH OTR 0 0 72095
UNIVEST CORP PA COM 915271100 485 17499 SH DFND 15739 0 1760
UNUM GROUP COM 91529Y106 177997 3738642 SH DFND 3337594 0 401048
UNUM GROUP COM 91529Y106 1524 32016 SH OTR 0 0 32016
UPLAND SOFTWARE INC COM 91544A109 586 20367 SH DFND 20367 0 0
URANIUM ENERGY CORP COM 916896103 190 145266 SH DFND 145266 0 0
URBAN EDGE PPTYS COM 91704F104 1392 65203 SH DFND 63605 0 1598
URBAN OUTFITTERS INC COM 917047102 18199 492400 SH DFND 392686 0 99714
URBAN OUTFITTERS INC COM 917047102 513 13879 SH OTR 0 0 13879
URSTADT BIDDLE PPTYS INC CL A 917286205 1843 95493 SH DFND 85387 0 10106
URSTADT BIDDLE PPTYS INC CL A 917286205 352 18230 SH OTR 0 0 18230
US BANCORP DEL COM NEW 902973304 267761 5302201 SH DFND 4316081 0 986120
US BANCORP DEL COM NEW 902973304 2561 50703 SH OTR 0 0 50703
US ECOLOGY INC COM 91732J102 210 3939 SH DFND 3555 0 384
US FOODS HLDG CORP COM 912008109 25568 780212 SH DFND 780212 0 0
US FOODS HLDG CORP COM 912008109 614 18740 SH OTR 0 0 18740
USA TECHNOLOGIES INC COM NO PAR 90328S500 122 13595 SH DFND 13595 0 0
USANA HEALTH SCIENCES INC COM 90328M107 6394 74431 SH DFND 69849 0 4582
V F CORP COM 918204108 38668 518760 SH DFND 355318 0 163442
VAIL RESORTS INC COM 91879Q109 5649 25482 SH DFND 25482 0 0
VALE S A ADR 91912E105 101302 7964005 SH DFND 4585947 0 3378058
VALEANT PHARMACEUTICALS INTL COM 91911K102 30967 1945458 SH DFND 1473992 0 471466
VALERO ENERGY CORP NEW COM 91913Y100 373152 4022340 SH DFND 3379724 0 642616
VALERO ENERGY CORP NEW COM 91913Y100 4854 52318 SH OTR 0 0 52318
VALHI INC NEW COM 918905100 1237 204059 SH DFND 170189 0 33870
VALHI INC NEW COM 918905100 224 36996 SH OTR 0 0 36996
VALIDUS HOLDINGS LTD COM SHS G9319H102 250 3702 SH DFND 2879 0 823
VALIDUS HOLDINGS LTD COM SHS G9319H102 951 14095 SH OTR 0 0 14095
VALMONT INDS INC COM 920253101 1854 12674 SH DFND 12674 0 0
VALMONT INDS INC COM 920253101 35 241 SH OTR 0 0 241
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 14060 317748 SH DFND 317748 0 0
VARIAN MED SYS INC COM 92220P105 64911 529239 SH DFND 237794 0 291445
VARONIS SYS INC COM 922280102 4649 76847 SH DFND 57274 0 19573
VASCO DATA SEC INTL INC COM 92230Y104 2194 169449 SH DFND 108209 0 61240
VASCO DATA SEC INTL INC COM 92230Y104 460 35531 SH OTR 0 0 35531
VECTOR GROUP LTD COM 92240M108 2561 125587 SH DFND 103486 0 22101
VECTREN CORP COM 92240G101 31676 495555 SH DFND 468049 0 27506
VECTRUS INC COM 92242T101 16857 452666 SH DFND 363395 0 89271
VECTRUS INC COM 92242T101 2958 79424 SH OTR 0 0 79424
VEDANTA LTD SPONSORED ADR 92242Y100 9813 558536 SH DFND 541967 0 16569
VEEVA SYS INC CL A COM 922475108 11847 162238 SH DFND 92723 0 69515
VENTAS INC COM 92276F100 23247 469344 SH DFND 421988 0 47356
VERA BRADLEY INC COM 92335C106 5939 559721 SH DFND 487594 0 72127
VERA BRADLEY INC COM 92335C106 586 55223 SH OTR 0 0 55223
VEREIT INC COM 92339V100 1419 203933 SH DFND 203933 0 0
VERINT SYS INC COM 92343X100 5178 121560 SH DFND 81949 0 39611
VERISIGN INC COM 92343E102 103933 876632 SH DFND 464504 0 412128
VERISK ANALYTICS INC COM 92345Y106 4621 44430 SH DFND 17142 0 27288
VERITEX HLDGS INC COM 923451108 207 7464 SH DFND 7464 0 0
VERITIV CORP COM 923454102 214 5451 SH DFND 5451 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 190309 3979694 SH DFND 2606877 0 1372817
VERIZON COMMUNICATIONS INC COM 92343V104 7520 157263 SH OTR 0 0 157263
VERSARTIS INC COM 92529L102 451 273422 SH DFND 233782 0 39640
VERSO CORP CL A 92531L207 3002 178272 SH DFND 141536 0 36736
VERSO CORP CL A 92531L207 460 27322 SH OTR 0 0 27322
VERSUM MATLS INC COM 92532W103 41089 1091926 SH DFND 1085750 0 6176
VERTEX PHARMACEUTICALS INC COM 92532F100 204592 1255320 SH DFND 956398 0 298922
VERTEX PHARMACEUTICALS INC COM 92532F100 1482 9092 SH OTR 0 0 9092
VIACOM INC NEW CL B 92553P201 168168 5414280 SH DFND 4724793 0 689487
VIAD CORP COM NEW 92552R406 4573 87191 SH DFND 78685 0 8506
VIAD CORP COM NEW 92552R406 847 16155 SH OTR 0 0 16155
VIAVI SOLUTIONS INC COM 925550105 163 16780 SH DFND 16780 0 0
VIEWRAY INC COM 92672L107 354 55093 SH DFND 55093 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 19690 1184742 SH DFND 722456 0 462286
VIRTU FINL INC CL A 928254101 824 24972 SH DFND 24972 0 0
VIRTUSA CORP COM 92827P102 448 9254 SH DFND 9254 0 0
VISA INC COM CL A 92826C839 3041 25420 SH OTR 0 0 25420
VISA INC COM CL A 92826C839 191169 1598133 SH DFND 1103571 0 494562
VISHAY INTERTECHNOLOGY INC COM 928298108 48589 2612332 SH DFND 2527656 0 84676
VISHAY INTERTECHNOLOGY INC COM 928298108 30 1600 SH OTR 0 0 1600
VISTEON CORP COM NEW 92839U206 33020 299531 SH DFND 299531 0 0
VISTRA ENERGY CORP COM 92840M102 156373 7480187 SH DFND 7129613 0 350574
VISTRA ENERGY CORP COM 92840M102 2001 96043 SH OTR 0 0 96043
VIVINT SOLAR INC COM 92854Q106 167 45845 SH DFND 45845 0 0
VMWARE INC CL A COM 928563402 118763 979323 SH DFND 870421 0 108902
VOCERA COMMUNICATIONS INC COM 92857F107 535 22830 SH DFND 19782 0 3048
VONAGE HLDGS CORP COM 92886T201 1121 105291 SH DFND 102266 0 3025
VORNADO RLTY TR SH BEN INT 929042109 3206 47638 SH DFND 47638 0 0
VOYA FINL INC COM 929089100 565 11195 SH DFND 11195 0 0
VOYA FINL INC COM 929089100 1553 30753 SH OTR 0 0 30753
VSE CORP COM 918284100 750 14496 SH DFND 10565 0 3931
VSE CORP COM 918284100 434 8385 SH OTR 0 0 8385
VULCAN MATLS CO COM 929160109 934 8180 SH DFND 8180 0 0
W & T OFFSHORE INC COM 92922P106 12883 2908139 SH DFND 2372270 0 535869
W & T OFFSHORE INC COM 92922P106 1319 297658 SH OTR 0 0 297658
W P CAREY INC COM 92936U109 1473 23766 SH DFND 22634 0 1132
W R BERKLEY CORPORATION COM 084423102 31900 437279 SH DFND 225661 0 211618
WABASH NATL CORP COM 929566107 8179 393028 SH DFND 316690 0 76338
WABASH NATL CORP COM 929566107 833 40012 SH OTR 0 0 40012
WABCO HLDGS INC COM 92927K102 16778 125331 SH DFND 120965 0 4366
WADDELL & REED FINL INC CL A 930059100 4739 234509 SH DFND 231022 0 3487
WALGREENS BOOTS ALLIANCE INC COM 931427108 37733 572315 SH DFND 407733 0 164582
WALGREENS BOOTS ALLIANCE INC COM 931427108 119 1816 SH OTR 0 0 1816
WALKER & DUNLOP INC COM 93148P102 14300 240652 SH DFND 214757 0 25895
WALKER & DUNLOP INC COM 93148P102 1254 21109 SH OTR 0 0 21109
WALMART INC COM 931142103 906078 10184090 SH DFND 8915508 0 1268582
WALMART INC COM 931142103 8420 94640 SH OTR 0 0 94640
WASHINGTON FED INC COM 938824109 4104 118603 SH DFND 99880 0 18723
WASHINGTON FED INC COM 938824109 13 370 SH OTR 0 0 370
WASHINGTON PRIME GROUP NEW COM 93964W108 702 105300 SH DFND 105300 0 0
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 979 35868 SH DFND 34600 0 1268
WASHINGTON TR BANCORP COM 940610108 617 11487 SH DFND 10452 0 1035
WASTE CONNECTIONS INC COM 94106B101 21861 304723 SH DFND 257950 0 46773
WASTE MGMT INC DEL COM 94106L109 329730 3919759 SH DFND 3042410 0 877349
WASTE MGMT INC DEL COM 94106L109 4238 50378 SH OTR 0 0 50378
WATERS CORP COM 941848103 64410 323638 SH DFND 96337 0 227301
WATERSTONE FINL INC MD COM 94188P101 1140 65889 SH DFND 44366 0 21523
WATERSTONE FINL INC MD COM 94188P101 1007 58196 SH OTR 0 0 58196
WATSCO INC COM 942622200 1189 6571 SH DFND 6141 0 430
WATTS WATER TECHNOLOGIES INC CL A 942749102 426 5483 SH DFND 5483 0 0
WAYFAIR INC CL A 94419L101 3461 51248 SH DFND 51248 0 0
WD-40 CO COM 929236107 331 2515 SH DFND 467 0 2048
WEATHERFORD INTL PLC ORD SHS G48833100 287 125291 SH DFND 125291 0 0
WEB COM GROUP INC COM 94733A104 1834 101300 SH DFND 73053 0 28247
WEC ENERGY GROUP INC COM 92939U106 39010 622174 SH DFND 396572 0 225602
WEIBO CORP SPONSORED ADR 948596101 17730 148321 SH DFND 87208 0 61113
WEIGHT WATCHERS INTL INC NEW COM 948626106 4950 77683 SH DFND 77683 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 4114 146498 SH DFND 145055 0 1443
WEINGARTEN RLTY INVS SH BEN INT 948741103 4 127 SH OTR 0 0 127
WEIS MKTS INC COM 948849104 732 17871 SH DFND 17871 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 230586 1190857 SH DFND 1142690 0 48167
WELLCARE HEALTH PLANS INC COM 94946T106 5369 27726 SH OTR 0 0 27726
WELLS FARGO CO NEW COM 949746101 135708 2589352 SH DFND 2198645 0 390707
WELLS FARGO CO NEW COM 949746101 3268 62346 SH OTR 0 0 62346
WELLTOWER INC COM 95040Q104 18584 341428 SH DFND 297959 0 43469
WERNER ENTERPRISES INC COM 950755108 23626 647284 SH DFND 630689 0 16595
WERNER ENTERPRISES INC COM 950755108 374 10251 SH OTR 0 0 10251
WESBANCO INC COM 950810101 752 17782 SH DFND 17304 0 478
WESCO AIRCRAFT HLDGS INC COM 950814103 2381 232336 SH DFND 190819 0 41517
WESCO INTL INC COM 95082P105 46498 749370 SH DFND 686043 0 63327
WEST PHARMACEUTICAL SVSC INC COM 955306105 982 11123 SH DFND 9664 0 1459
WESTAR ENERGY INC COM 95709T100 36812 699988 SH DFND 557601 0 142387
WESTERN ALLIANCE BANCORP COM 957638109 768 13222 SH OTR 0 0 13222
WESTERN ALLIANCE BANCORP COM 957638109 1642 28251 SH DFND 28251 0 0
WESTERN DIGITAL CORP COM 958102105 737677 7994766 SH DFND 6693408 0 1301358
WESTERN DIGITAL CORP COM 958102105 8425 91313 SH OTR 0 0 91313
WESTERN UN CO COM 959802109 380 19750 SH DFND 19750 0 0
WESTLAKE CHEM CORP COM 960413102 135667 1220574 SH DFND 1213854 0 6720
WESTLAKE CHEM CORP COM 960413102 2924 26304 SH OTR 0 0 26304
WESTROCK CO COM 96145D105 530 8255 SH DFND 8255 0 0
WEYERHAEUSER CO COM 962166104 28045 801281 SH DFND 613448 0 187833
WEYERHAEUSER CO COM 962166104 203 5805 SH OTR 0 0 5805
WGL HLDGS INC COM 92924F106 6938 82938 SH DFND 68966 0 13972
WGL HLDGS INC COM 92924F106 631 7543 SH OTR 0 0 7543
WHEATON PRECIOUS METALS CORP COM 962879102 24560 1206244 SH DFND 591411 0 614833
WHIRLPOOL CORP COM 963320106 148568 970332 SH DFND 777240 0 193092
WHIRLPOOL CORP COM 963320106 4330 28280 SH OTR 0 0 28280
WHITE MTNS INS GROUP LTD COM G9618E107 3670 4462 SH DFND 3763 0 699
WHITE MTNS INS GROUP LTD COM G9618E107 482 586 SH OTR 0 0 586
WILDHORSE RESOURCE DEV CORP COM 96812T102 277 14532 SH DFND 14532 0 0
WILEY JOHN & SONS INC CL A 968223206 60951 956845 SH DFND 948625 0 8220
WILEY JOHN & SONS INC CL A 968223206 2106 33057 SH OTR 0 0 33057
WILLDAN GROUP INC COM 96924N100 716 25269 SH DFND 25269 0 0
WILLIAMS COS INC DEL COM 969457100 1842 74110 SH DFND 74110 0 0
WILLIAMS SONOMA INC COM 969904101 99898 1893441 SH DFND 1857913 0 35528
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1479 9720 SH DFND 4839 0 4881
WINGSTOP INC COM 974155103 534 11309 SH DFND 11309 0 0
WINNEBAGO INDS INC COM 974637100 1297 34500 SH DFND 34500 0 0
WINTRUST FINL CORP COM 97650W108 1177 13673 SH OTR 0 0 13673
WINTRUST FINL CORP COM 97650W108 22956 266774 SH DFND 259749 0 7025
WIPRO LTD SPON ADR 1 SH 97651M109 42221 8182429 SH DFND 5502076 0 2680353
WOLVERINE WORLD WIDE INC COM 978097103 1095 37903 SH DFND 37903 0 0
WOODWARD INC COM 980745103 48398 675380 SH DFND 669051 0 6329
WORKDAY INC CL A 98138H101 7023 55255 SH DFND 35926 0 19329
WORKIVA INC COM CL A 98139A105 330 13940 SH DFND 13940 0 0
WORLD ACCEP CORP DEL COM 981419104 3294 31286 SH DFND 29572 0 1714
WORLD ACCEP CORP DEL COM 981419104 380 3609 SH OTR 0 0 3609
WORLD FUEL SVCS CORP COM 981475106 2337 95195 SH OTR 0 0 95195
WORLD FUEL SVCS CORP COM 981475106 42991 1751145 SH DFND 1721692 0 29453
WORLD WRESTLING ENTMT INC CL A 98156Q108 1039 28856 SH DFND 28856 0 0
WORLDPAY INC CL A 981558109 1198 14562 SH DFND 14562 0 0
WORTHINGTON INDS INC COM 981811102 26886 626414 SH DFND 602721 0 23693
WSFS FINL CORP COM 929328102 1028 21454 SH DFND 20049 0 1405
WYNDHAM WORLDWIDE CORP COM 98310W108 16233 141864 SH DFND 60754 0 81110
WYNN RESORTS LTD COM 983134107 121894 668425 SH DFND 605631 0 62794
WYNN RESORTS LTD COM 983134107 3937 21590 SH OTR 0 0 21590
XCEL ENERGY INC COM 98389B100 56554 1243493 SH DFND 739772 0 503721
XCEL ENERGY INC COM 98389B100 232 5100 SH OTR 0 0 5100
XCERRA CORP COM 98400J108 1237 106143 SH OTR 0 0 106143
XCERRA CORP COM 98400J108 280 24028 SH DFND 24028 0 0
XENCOR INC COM 98401F105 284 9479 SH DFND 9479 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1667 84514 SH OTR 0 0 84514
XENIA HOTELS & RESORTS INC COM 984017103 3248 164717 SH DFND 162021 0 2696
XEROX CORP COM NEW 984121608 35780 1243224 SH DFND 693250 0 549974
XEROX CORP COM NEW 984121608 700 24338 SH OTR 0 0 24338
XILINX INC COM 983919101 31990 442825 SH DFND 337461 0 105364
XL GROUP LTD COM G98294104 357 6452 SH DFND 6452 0 0
XO GROUP INC COM 983772104 5093 245456 SH DFND 163880 0 81576
XO GROUP INC COM 983772104 1127 54326 SH OTR 0 0 54326
XPERI CORP COM 98421B100 922 43596 SH DFND 38267 0 5329
XPO LOGISTICS INC COM 983793100 8528 83768 SH DFND 18586 0 65182
XYLEM INC COM 98419M100 6956 90433 SH DFND 83429 0 7004
YAMANA GOLD INC COM 98462Y100 9015 3262932 SH DFND 2969550 0 293382
YELP INC CL A 985817105 9526 228161 SH DFND 172730 0 55431
YRC WORLDWIDE INC COM PAR $.01 984249607 211 23900 SH DFND 23900 0 0
YUM BRANDS INC COM 988498101 18072 212287 SH DFND 147285 0 65002
YUM CHINA HLDGS INC COM 98850P109 49514 1193102 SH DFND 771812 0 421290
YY INC ADS REPCOM CLA 98426T106 12550 119293 SH DFND 68014 0 51279
ZAGG INC COM 98884U108 12766 1046409 SH DFND 815376 0 231033
ZAGG INC COM 98884U108 1977 162011 SH OTR 0 0 162011
ZAYO GROUP HLDGS INC COM 98919V105 554 16215 SH DFND 16215 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 1220 8766 SH OTR 0 0 8766
ZEBRA TECHNOLOGIES CORP CL A 989207105 39022 280349 SH DFND 280312 0 37
ZENDESK INC COM 98936J101 3817 79739 SH DFND 66256 0 13483
ZILLOW GROUP INC CL C CAP STK 98954M200 1657 30792 SH DFND 30792 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 12025 110278 SH DFND 110278 0 0
ZIONS BANCORPORATION COM 989701107 1794 34017 SH DFND 34017 0 0
ZIONS BANCORPORATION COM 989701107 1384 26253 SH OTR 0 0 26253
ZIX CORP COM 98974P100 3369 788932 SH DFND 579962 0 208970
ZOETIS INC CL A 98978V103 66257 793400 SH DFND 463125 0 330275
ZOETIS INC CL A 98978V103 1403 16801 SH OTR 0 0 16801
ZOGENIX INC COM NEW 98978L204 3995 99747 SH DFND 81408 0 18339
ZUMIEZ INC COM 989817101 2343 98054 SH DFND 95489 0 2565
ZYNGA INC CL A 98986T108 3288 898478 SH OTR 0 0 898478
ZYNGA INC CL A 98986T108 54439 14873970 SH DFND 14330762 0 543208