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

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

FORM 13F INFORMATION TABLE

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

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 213,930 1,198,020 SH   DFND 1 783,945 0 414,075
3M CO COM 88579Y101 69,512 389,273 SH   SOLE   389,273 0 0
AAON INC COM 000360206 5,985 181,087 SH   SOLE   167,563 0 13,524
ABBOTT LABORATORIES COM 002824100 12,666 329,768 SH   DFND 1 234,568 0 95,200
ABBOTT LABORATORIES COM 002824100 18 480 SH   SOLE   480 0 0
ABBVIE INC COM 00287Y109 11,888 189,848 SH   DFND 1 115,848 0 74,000
ABBVIE INC COM 00287Y109 522,526 8,344,156 SH   SOLE   8,026,021 0 318,135
ABIOMED INC COM 003654100 15,212 135,000 SH   DFND 1 83,800 0 51,200
ABIOMED INC COM 003654100 155 1,379 SH   SOLE   1,379 0 0
ACADIA COM 004225108 3,166 109,789 SH   SOLE   109,789 0 0
ACADIA HEALTHCARE CO INC COM 00404A109 99 3,000 SH   DFND 1 0 0 3,000
ACADIA HEALTHCARE CO INC COM 00404A109 45,166 1,364,350 SH   SOLE   1,236,587 0 127,763
ACADIA PHARMACEUTICALS INC COM 004225108 94,668 3,282,382 SH   SOLE   3,047,273 0 235,109
ACCENTURE PLC-CL A COM G1151C101 147,183 1,256,577 SH   DFND 1 887,077 0 369,500
ACCENTURE PLC-CL A COM G1151C101 283,944 2,424,182 SH   SOLE   2,301,681 0 122,501
ACHILLION PHARMACEUTICALS COM 00448Q201 19,243 4,658,845 SH   SOLE   4,229,756 0 429,089
ACI WORLDWIDE INC COM 004498101 62,699 3,454,479 SH   SOLE   3,250,241 0 204,238
ACTIVISION BLIZZARD INC COM 00507V109 200,343 5,548,131 SH   DFND 1 4,308,531 0 1,239,600
ACTIVISION BLIZZARD INC COM 00507V109 427,367 11,829,312 SH   SOLE   10,512,054 0 1,272,471
ACUITY BRANDS INC COM 00508Y102 104,396 452,205 SH   DFND 1 342,605 0 109,600
ACUITY BRANDS INC COM 00508Y102 6 26 SH   SOLE   26 0 0
ADIENT PLC COM G0084W101 342 5,836 SH   DFND 1 2,566 0 3,270
ADIENT PLC COM G0084W101 0 3 SH   SOLE   3 0 0
ADOBE SYSTEMS INC COM 00724F101 207,033 2,011,009 SH   DFND 1 1,488,709 0 522,300
ADOBE SYSTEMS INC COM 00724F101 1,263,446 12,270,214 SH   SOLE   11,588,809 0 662,746
ADVANCE AUTO PARTS INC COM 00751Y106 1,520 8,989 SH   DFND 1 6,189 0 2,800
ADVANCEPIERRE FOODS HOLDINGS COM 00782L107 52,413 1,760,007 SH   SOLE   1,658,572 0 101,435
ADVISORY BOARD CO/THE COM 00762W107 82,201 2,472,007 SH   SOLE   2,259,594 0 212,413
AECOM COM 00766T100 4,134 113,700 SH   DFND 1 45,900 0 67,800
AERCAP HOLDINGS NV COM N00985106 1,226 29,458 SH   DFND 1 29,458 0 0
AEROVIRONMENT INC COM 008073108 35,773 1,333,314 SH   SOLE   1,333,314 0 0
AES CORP COM 00130H105 32,640 2,808,971 SH   DFND 1 2,203,771 0 605,200
AETNA INC COM 00817Y108 121,030 975,973 SH   DFND 1 846,469 0 129,504
AETNA INC COM 00817Y108 485,155 3,911,757 SH   SOLE   3,699,836 0 211,921
AFFILIATED MANAGERS GROUP COM 008252108 847 5,831 SH   DFND 1 2,431 0 3,400
AFFILIATED MANAGERS GROUP COM 008252108 6 42 SH   SOLE   42 0 0
AFLAC INC COM 001055102 113,574 1,631,816 SH   DFND 1 1,332,616 0 299,200
AFLAC INC COM 001055102 9 129 SH   SOLE   129 0 0
AGCO CORP COM 001084102 2,199 38,008 SH   DFND 1 11,908 0 26,100
AGILENT TECHNOLOGIES INC COM 00846U101 107,577 2,361,210 SH   DFND 1 1,875,210 0 486,000
AGILENT TECHNOLOGIES INC COM 00846U101 6 129 SH   SOLE   129 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 63 1,500 SH   DFND 1 0 0 1,500
AGIOS PHARMACEUTICALS INC COM 00847X104 15,975 382,764 SH   SOLE   341,799 0 40,965
AGNC INVESTMENT CORP COM 00123Q104 20,315 1,120,500 SH   DFND 1 500,000 0 620,500
AGNC INVESTMENT CORP COM 00123Q104 5,703 314,578 SH   SOLE   313,578 0 1,000
AIR LEASE CORP COM 00912X302 124 3,600 SH   DFND 1 0 0 3,600
AIR LEASE CORP COM 00912X302 85 2,483 SH   SOLE   2,483 0 0
AIR PRODUCTS & CHEMICALS INC COM 009158106 13,399 93,167 SH   DFND 1 73,267 0 19,900
AIR PRODUCTS & CHEMICALS INC COM 009158106 265,893 1,848,401 SH   SOLE   1,759,691 0 87,929
AKAMAI TECHNOLOGIES INC COM 00971T101 5,616 84,229 SH   DFND 1 73,829 0 10,400
AKAMAI TECHNOLOGIES INC COM 00971T101 22 331 SH   SOLE   331 0 0
AKORN INC COM 009728106 142 6,500 SH   DFND 1 2,200 0 4,300
AKORN INC COM 009728106 49,200 2,253,770 SH   SOLE   2,120,939 0 132,831
ALARM.COM HOLDINGS INC COM 011642105 16,326 586,628 SH   SOLE   544,629 0 41,999
ALASKA AIR GROUP INC COM 011659109 340 3,834 SH   DFND 1 34 0 3,800
ALASKA AIR GROUP INC COM 011659109 3 39 SH   SOLE   39 0 0
ALBEMARLE CORP COM 012653101 115,162 1,337,845 SH   DFND 1 1,053,645 0 284,200
ALBEMARLE CORP COM 012653101 15 177 SH   SOLE   177 0 0
ALCOA CORP COM 013872106 325 11,564 SH   DFND 1 353 0 11,211
ALCOA CORP COM 013872106 11 391 SH   SOLE   391 0 0
ALDER BIOPHARMACEUTICALS INC COM 014339105 102,704 4,937,041 SH   SOLE   4,214,465 0 441,646
ALERE INC COM 01449J105 351 9,000 SH   DFND 1 4,200 0 4,800
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 21,789 196,071 SH   DFND 1 136,071 0 60,000
ALEXANDRIA REAL ESTATE EQUIT COM 015271109 2,497 22,467 SH   SOLE   22,366 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 2,626 21,467 SH   DFND 1 13,867 0 7,600
ALEXION PHARMACEUTICALS INC COM 015351109 109,878 897,946 SH   SOLE   726,349 0 82,985
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 1,296 14,763 SH   DFND 1 12,063 0 2,700
ALIBABA GROUP HOLDING-SP ADR ADR 01609W102 257,489 2,931,840 SH   SOLE   2,808,063 0 123,777
ALIGN TECHNOLOGY INC COM 016255101 18,159 188,900 SH   DFND 1 100,600 0 88,300
ALIGN TECHNOLOGY INC COM 016255101 243 2,533 SH   SOLE   2,533 0 0
ALKERMES PLC COM G01767105 4,834 86,973 SH   DFND 1 48,673 0 38,300
ALKERMES PLC COM G01767105 23,981 431,400 SH   SOLE   385,628 0 45,772
ALLEGHANY CORP COM 017175100 4,561 7,500 SH   DFND 1 4,300 0 3,200
ALLEGION PLC COM G0176J109 35,577 555,893 SH   DFND 1 409,831 0 146,062
ALLEGION PLC COM G0176J109 84,630 1,322,348 SH   SOLE   1,274,392 0 47,956
ALLERGAN PLC COM G0177J108 18,823 89,629 SH   DFND 1 71,427 0 18,202
ALLERGAN PLC COM G0177J108 799,876 3,808,244 SH   SOLE   3,638,176 0 160,318
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,222 5,350 SH   DFND 1 2,750 0 2,600
ALLIANCE DATA SYSTEMS CORP COM 018581108 40 177 SH   SOLE   177 0 0
ALLIANT ENERGY CORP COM 018802108 65,251 1,722,122 SH   DFND 1 1,276,422 0 445,700
ALLIED WORLD ASSURANCE CO COM H01531104 1,735 32,300 SH   DFND 1 26,400 0 5,900
ALLISON TRANSMISSION HOLDING COM 01973R101 519 15,400 SH   DFND 1 7,400 0 8,000
ALLSTATE CORP COM 020002101 137,196 1,851,002 SH   DFND 1 1,492,647 0 358,355
ALLSTATE CORP COM 020002101 2 31 SH   SOLE   31 0 0
ALLY FINANCIAL INC COM 02005N100 4,071 214,045 SH   DFND 1 159,445 0 54,600
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 168 4,500 SH   DFND 1 0 0 4,500
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 19,207 512,930 SH   SOLE   466,392 0 46,538
ALON USA ENERGY INC COM 020520102 348 30,600 SH   DFND 1 30,600 0 0
ALPHABET INC-CL A COM 02079K305 110,090 138,923 SH   DFND 1 101,723 0 37,200
ALPHABET INC-CL A COM 02079K305 127,680 161,120 SH   SOLE   78,402 0 82,718
ALPHABET INC-CL C COM 02079K107 90,737 117,563 SH   DFND 1 87,360 0 30,203
ALPHABET INC-CL C COM 02079K107 2,334,238 3,024,032 SH   SOLE   2,825,887 0 193,575
ALTRIA GROUP INC COM 02209S103 517,357 7,650,945 SH   DFND 1 5,982,290 0 1,668,655
ALTRIA GROUP INC COM 02209S103 1,086,744 16,071,337 SH   SOLE   15,933,918 0 137,419
AMAG PHARMACEUTICALS INC COM 00163U106 113,685 3,266,618 SH   SOLE   3,012,410 0 254,208
AMAZON.COM INC COM 023135106 416,870 555,923 SH   DFND 1 405,898 0 150,100
AMAZON.COM INC COM 023135106 725,016 966,517 SH   SOLE   878,080 0 83,906
AMC ENTERTAINMENT HLDS-CL A COM 00165C104 81,082 2,409,579 SH   SOLE   2,271,167 0 138,412
AMC NETWORKS INC-A COM 00164V103 157 3,000 SH   DFND 1 0 0 3,000
AMC NETWORKS INC-A COM 00164V103 56 1,077 SH   SOLE   1,077 0 0
AMDOCS LTD COM G02602103 6,891 118,300 SH   DFND 1 56,600 0 61,700
AMDOCS LTD COM G02602103 351,934 6,041,263 SH   SOLE   5,515,776 0 525,487
AMERCO COM 023586100 407 1,100 SH   DFND 1 800 0 300
AMERCO COM 023586100 24,163 65,378 SH   SOLE   60,669 0 4,709
AMEREN CORPORATION COM 023608102 80,495 1,534,404 SH   DFND 1 1,164,204 0 370,200
AMERICAN AIRLINES GROUP INC COM 02376R102 1,689 36,176 SH   DFND 1 16,176 0 20,000
AMERICAN AIRLINES GROUP INC COM 02376R102 51 1,084 SH   SOLE   1,084 0 0
AMERICAN ASSETS TRUST INC COM 024013104 2,086 48,424 SH   SOLE   48,424 0 0
AMERICAN CAMPUS COMMUNITIES COM 024835100 9,257 186,000 SH   DFND 1 95,000 0 91,000
AMERICAN CAMPUS COMMUNITIES COM 024835100 17 336 SH   SOLE   81 0 0
AMERICAN ELECTRIC POWER COM 025537101 87,453 1,389,020 SH   DFND 1 981,458 0 407,562
AMERICAN EXPRESS CO COM 025816109 15,891 214,514 SH   DFND 1 164,433 0 50,081
AMERICAN EXPRESS CO COM 025816109 54,305 732,812 SH   SOLE   707,842 0 24,970
AMERICAN FINANCIAL GROUP INC COM 025932104 5,939 67,400 SH   DFND 1 39,700 0 27,700
AMERICAN HOMES 4 RENT- A COM 02665T306 4,343 207,000 SH   DFND 1 139,900 0 67,100
AMERICAN INTERNATIONAL GROUP COM 026874784 17,273 264,480 SH   DFND 1 187,680 0 76,800
AMERICAN INTERNATIONAL GROUP COM 026874784 5 77 SH   SOLE   77 0 0
AMERICAN TOWER CORP COM 03027X100 67,924 642,732 SH   DFND 1 501,632 0 141,100
AMERICAN TOWER CORP COM 03027X100 672,655 6,364,579 SH   SOLE   6,092,713 0 271,866
AMERICAN WATER WORKS CO INC COM 030420103 206,428 2,852,792 SH   DFND 1 1,975,152 0 877,640
AMERICAN WATER WORKS CO INC COM 030420103 71 987 SH   SOLE   587 0 400
AMERIPRISE FINANCIAL INC COM 03076C106 2,643 23,826 SH   DFND 1 14,690 0 9,136
AMERIPRISE FINANCIAL INC COM 03076C106 6 57 SH   SOLE   57 0 0
AMERISOURCEBERGEN CORP COM 03073E105 38,824 496,534 SH   DFND 1 312,110 0 184,030
AMERISOURCEBERGEN CORP COM 03073E105 76,632 979,943 SH   SOLE   768,921 0 105,933
AMETEK INC COM 031100100 3,135 64,508 SH   DFND 1 37,356 0 27,900
AMETEK INC COM 031100100 179,147 3,685,352 SH   SOLE   3,423,599 0 260,900
AMGEN INC COM 031162100 54,485 372,650 SH   DFND 1 267,250 0 105,400
AMGEN INC COM 031162100 959,876 6,564,478 SH   SOLE   6,197,538 0 222,165
AMICUS THERAPEUTICS INC COM 03152W109 34,255 6,891,791 SH   SOLE   6,348,300 0 543,491
AMPHENOL CORP-CL A COM 032095101 87,441 1,301,198 SH   DFND 1 991,798 0 309,400
AMPHENOL CORP-CL A COM 032095101 472,585 7,031,871 SH   SOLE   6,026,511 0 1,004,980
ANADARKO PETROLEUM CORP COM 032511107 12,116 173,753 SH   DFND 1 144,042 0 30,200
ANADARKO PETROLEUM CORP COM 032511107 214,316 3,072,895 SH   SOLE   2,925,193 0 144,616
ANALOG DEVICES INC COM 032654105 9,575 131,854 SH   DFND 1 106,254 0 25,600
ANNALY CAPITAL MANAGEMENT IN COM 035710409 42,131 4,225,744 SH   DFND 1 1,554,744 0 2,671,000
ANNALY CAPITAL MANAGEMENT IN COM 035710409 4,009 402,086 SH   SOLE   398,586 0 3,500
ANSYS INC COM 03662Q105 8,601 92,989 SH   DFND 1 53,589 0 39,400
ANTARES PHARMA INC COM 036642106 434 186,149 SH   SOLE   186,149 0 0
ANTERO RESOURCES CORP COM 03674X106 1,802 76,200 SH   DFND 1 49,600 0 26,600
ANTERO RESOURCES CORP COM 03674X106 82,644 3,493,193 SH   SOLE   3,263,684 0 229,509
ANTHEM INC COM 036752103 50,077 348,313 SH   DFND 1 281,022 0 67,091
ANTHEM INC COM 036752103 82,227 571,875 SH   SOLE   514,049 0 200
AON PLC COM G0408V102 65,488 587,175 SH   DFND 1 427,975 0 159,200
AON PLC COM G0408V102 202,471 1,815,393 SH   SOLE   1,704,516 0 110,877
APACHE CORP COM 037411105 104,700 1,649,592 SH   DFND 1 1,313,092 0 336,500
APACHE CORP COM 037411105 47 733 SH   SOLE   733 0 0
APARTMENT INVT & MGMT CO -A COM 03748R101 21,632 475,952 SH   DFND 1 347,852 0 128,100
APARTMENT INVT & MGMT CO -A COM 03748R101 3 57 SH   SOLE   57 0 0
APPLE HOSPITALITY REIT INC COM 03784Y200 288 14,400 SH   DFND 1 5,100 0 9,300
APPLE INC COM 037833100 696,095 6,010,142 SH   DFND 1 4,455,038 0 1,555,932
APPLE INC COM 037833100 1,079,753 9,322,167 SH   SOLE   8,696,218 0 624,843
APPLIED MATERIALS INC COM 038222105 213,653 6,620,780 SH   DFND 1 5,108,180 0 1,512,600
APPLIED MATERIALS INC COM 038222105 53 1,629 SH   SOLE   1,629 0 0
APPTIO INC - CLASS A COM 03835C108 13,722 740,522 SH   SOLE   472,211 0 268,311
APTARGROUP INC COM 038336103 5,942 80,900 SH   DFND 1 36,000 0 44,900
AQUA AMERICA INC COM 03836W103 5,593 186,200 SH   DFND 1 105,800 0 80,400
ARAMARK COM 03852U106 10,801 302,367 SH   DFND 1 213,067 0 89,300
ARAMARK COM 03852U106 159,798 4,473,620 SH   SOLE   4,344,217 0 129,403
ARATANA THERAPEUTICS INC COM 03874P101 10,245 1,426,936 SH   SOLE   1,322,749 0 104,187
ARCH CAPITAL GROUP LTD COM G0450A105 32,312 374,463 SH   DFND 1 124,763 0 249,700
ARCH CAPITAL GROUP LTD COM G0450A105 26 300 SH   SOLE   0 0 300
ARCH COAL INC - A COM 039380407 9,335 119,609 SH   SOLE   119,609 0 0
ARCHER-DANIELS-MIDLAND CO COM 039483102 37,759 827,135 SH   DFND 1 663,435 0 163,700
ARCHER-DANIELS-MIDLAND CO COM 039483102 23 509 SH   SOLE   509 0 0
ARCONIC INC COM 03965L100 10,012 540,034 SH   DFND 1 479,799 0 61,296
ARCONIC INC COM 03965L100 42 2,239 SH   SOLE   1,178 0 0
ARCONIC INC CPFD 03965L308 5,455 180,925 SH   SOLE   180,925 0 0
ARENA PHARMACEUTICALS INC COM 040047102 20 13,855 SH   SOLE   13,855 0 0
ARISTA NETWORKS INC COM 040413106 1,423 14,700 SH   DFND 1 12,600 0 2,100
ARISTA NETWORKS INC COM 040413106 183 1,889 SH   SOLE   1,889 0 0
ARMADA HOFFLER PROPERTIES IN COM 04208T108 7,901 542,311 SH   SOLE   542,311 0 0
ARRIS INTERNATIONAL PLC COM G0551A103 208 6,900 SH   DFND 1 0 0 6,900
ARROW ELECTRONICS INC COM 042735100 24,222 339,726 SH   DFND 1 254,626 0 85,100
ARTHUR J GALLAGHER & CO COM 363576109 72,094 1,387,493 SH   DFND 1 1,060,693 0 326,800
ARTHUR J GALLAGHER & CO COM 363576109 2,293 44,136 SH   SOLE   44,136 0 0
ASCENDIS PHARMA A/S - ADR ADR 04351P101 12,029 594,295 SH   SOLE   594,295 0 0
ASHLAND GLOBAL HOLDINGS INC COM 044186104 16,884 154,489 SH   DFND 1 110,889 0 43,600
ASML HOLDING NV-NY REG SHS COM N07059210 4,163 37,085 SH   SOLE   20,394 0 16,691
ASPEN TECHNOLOGY INC COM 045327103 60,887 1,113,516 SH   SOLE   1,047,121 0 66,395
ASSOCIATED BANC-CORP COM 045487105 556 22,500 SH   DFND 1 9,000 0 13,500
ASSURANT INC COM 04621X108 74,106 798,038 SH   DFND 1 591,438 0 206,600
ASSURANT INC COM 04621X108 10 103 SH   SOLE   103 0 0
ASSURED GUARANTY LTD COM G0585R106 1,775 47,000 SH   DFND 1 32,900 0 14,100
ASTRAZENECA PLC ADR 046353108 15,236 557,696 SH   SOLE   557,696 0 0
AT&T INC COM 00206R102 280,022 6,584,111 SH   DFND 1 4,636,906 0 1,947,205
AT&T INC COM 00206R102 371 8,715 SH   SOLE   8,715 0 0
ATHENAHEALTH INC COM 04685W103 116 1,100 SH   DFND 1 0 0 1,100
ATHENAHEALTH INC COM 04685W103 603,480 5,737,878 SH   SOLE   5,415,695 0 322,183
ATLASSIAN CORP PLC-CLASS A COM G06242104 166,613 6,919,163 SH   SOLE   6,343,380 0 575,783
ATMOS ENERGY CORP COM 049560105 40,393 544,750 SH   DFND 1 339,650 0 205,100
ATRION CORPORATION COM 049904105 14,135 27,869 SH   SOLE   25,777 0 2,092
AUTODESK INC COM 052769106 13,228 178,735 SH   DFND 1 153,635 0 25,100
AUTODESK INC COM 052769106 40 542 SH   SOLE   542 0 0
AUTOLIV INC COM 052800109 1,632 14,422 SH   DFND 1 13,122 0 1,300
AUTOMATIC DATA PROCESSING COM 053015103 195,826 1,905,296 SH   DFND 1 1,458,775 0 446,521
AUTOMATIC DATA PROCESSING COM 053015103 174,902 1,701,712 SH   SOLE   1,701,712 0 0
AUTONATION INC COM 05329W102 1,338 27,500 SH   DFND 1 24,500 0 3,000
AUTOZONE INC COM 053332102 88,490 112,042 SH   DFND 1 85,842 0 26,200
AUTOZONE INC COM 053332102 92,232 116,781 SH   SOLE   112,180 0 4,601
AVADEL PHARMACEUTICALS PLC ADR 05337M104 23,150 2,227,805 SH   SOLE   2,227,805 0 0
AVALONBAY COMMUNITIES INC COM 053484101 59,714 337,083 SH   DFND 1 255,458 0 81,443
AVALONBAY COMMUNITIES INC COM 053484101 3,765 21,252 SH   SOLE   21,029 0 200
AVERY DENNISON CORP COM 053611109 88,838 1,265,135 SH   DFND 1 957,235 0 307,900
AVERY DENNISON CORP COM 053611109 51 720 SH   SOLE   720 0 0
AVEXIS INC COM 05366U100 26,229 549,443 SH   SOLE   492,592 0 56,851
AVIS BUDGET GROUP INC COM 053774105 752 20,500 SH   DFND 1 5,900 0 14,600
AVNET INC COM 053807103 2,641 55,476 SH   DFND 1 30,476 0 25,000
AXALTA COATING SYSTEMS LTD COM G0750C108 294 10,793 SH   DFND 1 5,493 0 5,300
AXIS CAPITAL HOLDINGS LTD COM G0692U109 20,486 313,871 SH   DFND 1 98,871 0 215,000
AXOVANT SCIENCES LTD COM G0750W104 58,121 4,679,224 SH   SOLE   4,294,789 0 384,435
B/E AEROSPACE INC COM 073302101 1,014 16,849 SH   DFND 1 11,249 0 5,600
BAIDU INC - SPON ADR ADR 056752108 379 2,304 SH   DFND 1 2,304 0 0
BAIDU INC - SPON ADR ADR 056752108 2,088 12,699 SH   SOLE   12,699 0 0
BAKER HUGHES INC COM 057224107 3,384 52,087 SH   DFND 1 35,087 0 17,000
BAKER HUGHES INC COM 057224107 62 956 SH   SOLE   956 0 0
BALL CORP COM 058498106 62,173 828,205 SH   DFND 1 658,179 0 170,176
BALL CORP COM 058498106 252,409 3,362,315 SH   SOLE   3,345,615 0 13,215
BANK OF AMERICA CORP COM 060505104 38,317 1,733,798 SH   DFND 1 1,273,429 0 461,486
BANK OF AMERICA CORP COM 060505104 139,035 6,291,188 SH   SOLE   6,258,298 0 20,348
BANK OF HAWAII CORP COM 062540109 3,849 43,400 SH   DFND 1 20,100 0 23,300
BANK OF NEW YORK MELLON CORP COM 064058100 35,308 745,214 SH   DFND 1 645,005 0 100,209
BANK OF NEW YORK MELLON CORP COM 064058100 9 191 SH   SOLE   191 0 0
BANK OF THE OZARKS COM 063904106 35,346 672,097 SH   SOLE   625,546 0 46,551
BANKUNITED INC COM 06652K103 411 10,900 SH   DFND 1 900 0 10,000
BAXTER INTERNATIONAL INC COM 071813109 91,042 2,053,279 SH   DFND 1 1,583,679 0 469,600
BAXTER INTERNATIONAL INC COM 071813109 60,827 1,371,626 SH   SOLE   1,264,722 0 106,904
BB&T CORP COM 054937107 15,270 324,759 SH   DFND 1 230,659 0 94,100
BB&T CORP COM 054937107 91,523 1,946,468 SH   SOLE   1,934,049 0 9,248
BECTON DICKINSON AND CO COM 075887109 241,732 1,460,176 SH   DFND 1 1,119,031 0 341,145
BED BATH & BEYOND INC COM 075896100 2,355 57,939 SH   DFND 1 43,939 0 14,000
BED BATH & BEYOND INC COM 075896100 99 2,425 SH   SOLE   2,425 0 0
BELDEN INC COM 077454106 345,204 4,616,873 SH   SOLE   4,263,342 0 353,456
BEMIS COMPANY COM 081437105 4,715 98,600 SH   DFND 1 39,300 0 59,300
BERKSHIRE HATHAWAY INC-CL B COM 084670702 202,009 1,239,471 SH   DFND 1 864,480 0 374,991
BERKSHIRE HATHAWAY INC-CL B COM 084670702 3 17 SH   SOLE   17 0 0
BERRY PLASTICS GROUP INC COM 08579W103 741 15,200 SH   DFND 1 11,800 0 3,400
BEST BUY CO INC COM 086516101 20,409 478,296 SH   DFND 1 386,596 0 91,700
BEST BUY CO INC COM 086516101 24 556 SH   SOLE   556 0 0
BIGLARI HOLDINGS INC COM 08986R101 50,314 106,327 SH   SOLE   98,885 0 7,442
BIOGEN INC COM 09062X103 5,089 17,946 SH   DFND 1 9,846 0 8,100
BIOGEN INC COM 09062X103 175,156 617,522 SH   SOLE   567,757 0 49,765
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,342 28,276 SH   DFND 1 18,476 0 9,800
BIO-RAD LABORATORIES-A COM 090572207 1,294 7,100 SH   DFND 1 5,600 0 1,500
BIO-TECHNE CORP COM 09073M104 6,828 66,400 SH   DFND 1 38,700 0 27,700
BIO-TECHNE CORP COM 09073M104 96,506 938,496 SH   SOLE   876,191 0 62,305
BLACKBAUD INC COM 09227Q100 258,966 4,046,347 SH   SOLE   3,737,165 0 309,182
BLACKROCK INC COM 09247X101 74,931 196,906 SH   DFND 1 164,406 0 32,500
BLACKROCK INC COM 09247X101 34,875 91,647 SH   SOLE   87,517 0 4,130
BLACKROCK LTD DURATION INC COM 09249W101 82 5,375 SH   DFND 1 5,375 0 0
BLACKROCK LTD DURATION INC COM 09249W101 106 7,009 SH   SOLE   7,009 0 0
BLACKSTONE GROUP LP/THE COM 09253U108 437,597 16,188,703 SH   SOLE   15,880,515 0 308,188
BOEING CO/THE COM 097023105 24,855 159,654 SH   DFND 1 97,986 0 61,668
BOEING CO/THE COM 097023105 886,219 5,692,569 SH   SOLE   5,692,569 0 0
BOOZ ALLEN HAMILTON HOLDINGS COM 099502106 5,039 139,700 SH   DFND 1 91,500 0 48,200
BORGWARNER INC COM 099724106 969 24,563 SH   DFND 1 11,063 0 13,500
BOSTON PRIVATE FINL HOLDING COM 101119105 415 25,100 SH   DFND 1 25,100 0 0
BOSTON PROPERTIES INC COM 101121101 25,217 200,481 SH   DFND 1 139,581 0 60,900
BOSTON PROPERTIES INC COM 101121101 5,082 40,400 SH   SOLE   40,400 0 0
BOSTON SCIENTIFIC CORP COM 101137107 100,620 4,651,855 SH   DFND 1 3,427,755 0 1,224,100
BOSTON SCIENTIFIC CORP COM 101137107 798,942 36,923,156 SH   SOLE   34,820,190 0 2,004,776
BP PLC-SPONS ADR ADR 055622104 310 8,300 SH   DFND 1 8,300 0 0
BRANDYWINE REALTY TRUST COM 105368203 3,447 208,800 SH   DFND 1 74,100 0 134,700
BRINKER INTERNATIONAL INC COM 109641100 946 19,100 SH   DFND 1 14,400 0 4,700
BRISTOL-MYERS SQUIBB CO COM 110122108 40,797 698,096 SH   DFND 1 461,096 0 237,000
BRISTOL-MYERS SQUIBB CO COM 110122108 1,117,778 19,125,921 SH   SOLE   18,360,877 0 765,044
BRIXMOR PROPERTY GROUP INC COM 11120U105 31,100 1,273,558 SH   DFND 1 919,458 0 354,100
BROADCOM LTD COM Y09827109 258,928 1,464,775 SH   DFND 1 1,116,133 0 348,642
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 51,492 776,645 SH   DFND 1 501,745 0 274,900
BROADRIDGE FINANCIAL SOLUTIO COM 11133T103 458,722 6,918,891 SH   SOLE   6,565,091 0 353,800
BROCADE COMMUNICATIONS SYS COM 111621306 271 21,700 SH   DFND 1 0 0 21,700
BROOKDALE SENIOR LIVING INC COM 112463104 60 4,800 SH   DFND 1 0 0 4,800
BROOKDALE SENIOR LIVING INC COM 112463104 162 13,018 SH   SOLE   13,018 0 0
BROOKFIELD ASSET MANAGE-CL A COM 112585104 31,118 942,678 SH   SOLE   897,430 0 45,248
BROOKFIELD INFRASTRUCTURE PA COM G16252101 54,471 1,626,606 SH   SOLE   1,626,606 0 0
BROWN & BROWN INC COM 115236101 2,082 46,400 SH   DFND 1 25,600 0 20,800
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BROWN-FORMAN CORP-CLASS B COM 115637209 95 2,121 SH   SOLE   2,121 0 0
BRUKER CORP COM 116794108 5,193 245,200 SH   DFND 1 132,300 0 112,900
BRUNSWICK CORP COM 117043109 278 5,100 SH   DFND 1 0 0 5,100
BRUNSWICK CORP COM 117043109 70 1,287 SH   SOLE   1,287 0 0
BUNGE LTD COM G16962105 889 12,300 SH   DFND 1 8,200 0 4,100
BURLINGTON STORES INC COM 122017106 8,077 95,300 SH   DFND 1 56,300 0 39,000
BURLINGTON STORES INC COM 122017106 109 1,288 SH   SOLE   1,288 0 0
BWX TECHNOLOGIES INC COM 05605H100 14,042 353,700 SH   DFND 1 214,600 0 139,100
C.H. ROBINSON WORLDWIDE INC COM 12541W209 38,847 530,266 SH   DFND 1 375,366 0 154,900
C.H. ROBINSON WORLDWIDE INC COM 12541W209 30 407 SH   SOLE   207 0 200
CA INC COM 12673P105 25,777 811,354 SH   DFND 1 668,754 0 142,600
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CABELA'S INC COM 126804301 2,970 50,719 SH   SOLE   50,719 0 0
CABLE ONE INC COM 12685J105 6,901 11,100 SH   DFND 1 7,600 0 3,500
CABOT CORP COM 127055101 3,816 75,500 SH   DFND 1 28,100 0 47,400
CABOT OIL & GAS CORP COM 127097103 37,287 1,596,188 SH   DFND 1 1,096,088 0 500,100
CABOT OIL & GAS CORP COM 127097103 37 1,569 SH   SOLE   1,569 0 0
CADENCE DESIGN SYS INC COM 127387108 38,025 1,507,744 SH   DFND 1 1,003,544 0 504,200
CADENCE DESIGN SYS INC COM 127387108 555,140 22,011,915 SH   SOLE   20,003,504 0 2,008,411
CALLIDUS SOFTWARE INC COM 13123E500 45,149 2,687,462 SH   SOLE   2,539,678 0 147,784
CALPINE CORP COM 131347304 398 34,849 SH   DFND 1 19,749 0 15,100
CAMDEN PROPERTY TRUST COM 133131102 21,723 258,389 SH   DFND 1 207,389 0 51,000
CAMDEN PROPERTY TRUST COM 133131102 57 677 SH   SOLE   677 0 0
CAMPBELL SOUP CO COM 134429109 108,227 1,789,769 SH   DFND 1 1,223,969 0 565,800
CAMPBELL SOUP CO COM 134429109 82 1,361 SH   SOLE   1,361 0 0
CANADIAN NATURAL RESOURCES COM 136385101 73,740 2,313,050 SH   SOLE   2,313,050 0 0
CANADIAN PACIFIC RAILWAY LTD COM 13645T100 158,387 1,109,268 SH   SOLE   1,075,519 0 33,749
CANTEL MEDICAL CORP COM 138098108 219 2,779 SH   SOLE   2,779 0 0
CAPITAL ONE FINANCIAL CORP COM 14040H105 12,097 138,668 SH   DFND 1 95,168 0 43,500
CAPITAL SENIOR LIVING CORP COM 140475104 19,359 1,206,169 SH   SOLE   1,127,896 0 78,273
CARDINAL HEALTH INC COM 14149Y108 100,257 1,393,041 SH   DFND 1 1,036,141 0 356,900
CARE CAPITAL PROPERTIES INC COM 141624106 214 8,575 SH   DFND 1 4,400 0 4,175
CARE CAPITAL PROPERTIES INC COM 141624106 19 757 SH   SOLE   757 0 0
CARE.COM INC COM 141633107 4,166 486,104 SH   SOLE   486,104 0 0
CARLISLE COS INC COM 142339100 5,801 52,600 SH   DFND 1 27,300 0 25,300
CARMAX INC COM 143130102 8,034 124,767 SH   DFND 1 105,467 0 19,300
CARNIVAL CORP COM 143658300 2,953 56,719 SH   DFND 1 41,719 0 15,000
CARNIVAL CORP COM 143658300 75,009 1,440,823 SH   SOLE   1,440,823 0 0
CARTER'S INC COM 146229109 873 10,100 SH   DFND 1 8,200 0 1,900
CARTER'S INC COM 146229109 260,378 3,013,988 SH   SOLE   2,843,725 0 170,263
CASEY'S GENERAL STORES INC COM 147528103 2,592 21,800 SH   DFND 1 12,700 0 9,100
CASEY'S GENERAL STORES INC COM 147528103 98,574 829,192 SH   SOLE   775,398 0 53,794
CATALENT INC COM 148806102 170,772 6,334,280 SH   SOLE   5,944,831 0 389,449
CATERPILLAR INC COM 149123101 64,368 694,072 SH   DFND 1 578,872 0 115,200
CATERPILLAR INC COM 149123101 14 156 SH   SOLE   156 0 0
CBOE HOLDINGS INC COM 12503M108 6,606 89,400 SH   DFND 1 83,900 0 5,500
CBOE HOLDINGS INC COM 12503M108 55 748 SH   SOLE   748 0 0
CBRE GROUP INC - A COM 12504L109 1,378 43,749 SH   DFND 1 25,149 0 18,600
CBRE GROUP INC - A COM 12504L109 272,318 8,647,747 SH   SOLE   8,417,479 0 230,268
CBS CORP-CLASS B NON VOTING COM 124857202 52,775 829,532 SH   DFND 1 644,532 0 185,000
CDK GLOBAL INC COM 12508E101 3,853 64,546 SH   DFND 1 39,980 0 24,566
CDW CORP/DE COM 12514G108 12,179 233,813 SH   DFND 1 130,513 0 103,300
CEB INC COM 125134106 123,828 2,043,366 SH   SOLE   1,844,393 0 198,973
CEDAR FAIR LP COM 150185106 38,497 599,640 SH   SOLE   555,264 0 44,376
CELANESE CORP-SERIES A COM 150870103 12,394 157,404 SH   DFND 1 90,204 0 67,200
CELGENE CORP COM 151020104 8,988 77,651 SH   DFND 1 49,851 0 27,800
CELGENE CORP COM 151020104 978,772 8,455,321 SH   SOLE   7,972,525 0 463,040
CEMEX SAB-SPONS ADR PART CER ADR 151290889 14,690 1,829,396 SH   SOLE   1,816,844 0 12,552
CENTENE CORP COM 15135B101 13,798 244,167 SH   DFND 1 196,001 0 48,166
CENTENE CORP COM 15135B101 5 82 SH   SOLE   82 0 0
CENTERPOINT ENERGY INC COM 15189T107 71,925 2,919,053 SH   DFND 1 2,345,353 0 573,700
CENTERPOINT ENERGY INC COM 15189T107 40 1,629 SH   SOLE   1,629 0 0
CENTURYLINK INC COM 156700106 5,386 226,510 SH   DFND 1 176,210 0 50,300
CENTURYLINK INC COM 156700106 13 561 SH   SOLE   561 0 0
CERNER CORP COM 156782104 1,348 28,447 SH   DFND 1 16,647 0 11,800
CERNER CORP COM 156782104 12 254 SH   SOLE   254 0 0
CF INDUSTRIES HOLDINGS INC COM 125269100 1,090 34,638 SH   DFND 1 24,738 0 9,900
CF INDUSTRIES HOLDINGS INC COM 125269100 13 427 SH   SOLE   427 0 0
CHANNELADVISOR CORP COM 159179100 31,951 2,226,566 SH   SOLE   1,719,826 0 506,740
CHARLES RIVER LABORATORIES COM 159864107 5,760 75,600 SH   DFND 1 37,900 0 37,700
CHARTER COMMUNICATIONS INC-A COM 16119P108 101,695 353,205 SH   DFND 1 262,482 0 90,723
CHARTER COMMUNICATIONS INC-A COM 16119P108 6 22 SH   SOLE   22 0 0
CHATHAM LODGING TRUST COM 16208T102 8,759 426,239 SH   SOLE   426,239 0 0
CHECK POINT SOFTWARE TECH COM M22465104 808 9,571 SH   DFND 1 9,571 0 0
CHENIERE ENERGY INC COM 16411R208 840 20,267 SH   DFND 1 14,667 0 5,600
CHESAPEAKE ENERGY CORP COM 165167107 9,634 1,372,400 SH   DFND 1 1,256,300 0 116,100
CHEVRON CORP COM 166764100 124,570 1,058,371 SH   DFND 1 808,304 0 250,067
CHEVRON CORP COM 166764100 125,605 1,067,162 SH   SOLE   1,013,126 0 54,036
CHIMERA INVESTMENT CORP COM 16934Q208 4,422 259,800 SH   DFND 1 144,900 0 114,900
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,203 27,040 SH   DFND 1 25,340 0 1,700
CHIPOTLE MEXICAN GRILL INC COM 169656105 60 160 SH   SOLE   160 0 0
CHUBB LTD COM H1467J104 94,845 717,873 SH   DFND 1 593,751 0 124,122
CHURCH & DWIGHT CO INC COM 171340102 41,455 938,116 SH   DFND 1 485,716 0 452,400
CHURCH & DWIGHT CO INC COM 171340102 59 1,344 SH   SOLE   1,344 0 0
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 7,731 685,367 SH   DFND 1 147,967 0 537,400
CIA DE MINAS BUENAVENTUR-ADR ADR 204448104 809 71,704 SH   SOLE   71,704 0 0
CIGNA CORP COM 125509109 77,244 579,083 SH   DFND 1 441,817 0 137,266
CIGNA CORP COM 125509109 70 525 SH   SOLE   525 0 0
CIMAREX ENERGY CO COM 171798101 63,583 467,869 SH   DFND 1 374,069 0 93,800
CIMAREX ENERGY CO COM 171798101 30 220 SH   SOLE   220 0 0
CIMPRESS NV COM N20146101 309,531 3,378,790 SH   SOLE   3,207,465 0 171,325
CINCINNATI FINANCIAL CORP COM 172062101 149,028 1,967,372 SH   DFND 1 1,538,472 0 428,900
CINEMARK HOLDINGS INC COM 17243V102 4,427 115,400 SH   DFND 1 72,300 0 43,100
CINTAS CORP COM 172908105 109,604 948,463 SH   DFND 1 714,872 0 233,591
CINTAS CORP COM 172908105 6 51 SH   SOLE   51 0 0
CISCO SYSTEMS INC COM 17275R102 49,230 1,629,054 SH   DFND 1 1,169,885 0 459,169
CISCO SYSTEMS INC COM 17275R102 41,109 1,360,324 SH   SOLE   1,360,324 0 0
CIT GROUP INC COM 125581801 451 10,576 SH   DFND 1 3,476 0 7,100
CITIGROUP INC COM 172967424 15,648 263,306 SH   DFND 1 148,780 0 114,526
CITIGROUP INC COM 172967424 80,601 1,355,839 SH   SOLE   1,311,206 0 44,633
CITIZENS FINANCIAL GROUP COM 174610105 6,280 176,245 SH   DFND 1 147,045 0 29,200
CITIZENS FINANCIAL GROUP COM 174610105 92 2,574 SH   SOLE   2,574 0 0
CITRIX SYSTEMS INC COM 177376100 22,252 249,158 SH   DFND 1 187,558 0 61,600
CLARCOR INC COM 179895107 82,184 996,527 SH   SOLE   947,144 0 49,383
CLEAN HARBORS INC COM 184496107 211 3,800 SH   DFND 1 600 0 3,200
CLEAN HARBORS INC COM 184496107 58,472 1,050,707 SH   SOLE   985,898 0 64,809
CLOROX COMPANY COM 189054109 147,892 1,232,225 SH   DFND 1 934,989 0 297,236
CLOROX COMPANY COM 189054109 31 258 SH   SOLE   258 0 0
CLUBCORP HOLDINGS INC COM 18948M108 2,587 180,262 SH   SOLE   180,262 0 0
CME GROUP INC COM 12572Q105 120,230 1,042,303 SH   DFND 1 863,603 0 178,700
CME GROUP INC COM 12572Q105 497,573 4,313,590 SH   SOLE   4,307,398 0 6,192
CMS ENERGY CORP COM 125896100 101,623 2,441,681 SH   DFND 1 1,824,858 0 616,823
CMS ENERGY CORP COM 125896100 68 1,632 SH   SOLE   1,332 0 300
COACH INC COM 189754104 86,220 2,462,026 SH   DFND 1 1,925,626 0 536,400
COACH INC COM 189754104 2,558 73,055 SH   SOLE   73,055 0 0
COBALT INTERNATIONAL ENERGY COM 19075F106 2,333 1,912,281 SH   SOLE   1,912,281 0 0
COCA-COLA CO/THE COM 191216100 104,209 2,513,486 SH   DFND 1 1,723,834 0 789,652
COCA-COLA CO/THE COM 191216100 401,275 9,677,090 SH   SOLE   9,379,755 0 297,335
COGNEX CORP COM 192422103 4,243 66,700 SH   DFND 1 40,100 0 26,600
COGNIZANT TECH SOLUTIONS-A COM 192446102 4,151 74,090 SH   DFND 1 50,090 0 24,000
COHEN & STEERS CLOSED-END OP COM 19248P106 1,243 106,261 SH   SOLE   106,261 0 0
COHEN & STEERS REIT & PR COM 19247X100 2,120 110,957 SH   SOLE   110,957 0 0
COHERENT INC COM 192479103 21,894 159,360 SH   SOLE   117,374 0 41,986
COLFAX CORP COM 194014106 830 23,100 SH   DFND 1 7,100 0 16,000
COLGATE-PALMOLIVE CO COM 194162103 44,794 684,506 SH   DFND 1 378,206 0 306,300
COLGATE-PALMOLIVE CO COM 194162103 84,392 1,289,609 SH   SOLE   1,260,674 0 28,935
COLONY CAPITAL INC - A COM 19624R106 161,623 7,981,400 SH   SOLE   7,339,519 0 641,881
COLONY STARWOOD HOMES COM 19625X102 100,268 3,480,312 SH   SOLE   3,462,827 0 17,485
COMCAST CORP-CLASS A COM 20030N101 227,791 3,298,930 SH   DFND 1 2,396,003 0 902,927
COMCAST CORP-CLASS A COM 20030N101 1,057,725 15,317,045 SH   SOLE   15,022,825 0 294,220
COMERICA INC COM 200340107 51,453 755,433 SH   DFND 1 617,233 0 138,200
COMERICA INC COM 200340107 3 51 SH   SOLE   51 0 0
COMMERCE BANCSHARES INC COM 200525103 8,357 144,559 SH   DFND 1 81,373 0 63,186
COMMSCOPE HOLDING CO INC COM 20337X109 208 5,600 SH   DFND 1 0 0 5,600
COMMSCOPE HOLDING CO INC COM 20337X109 86,783 2,332,236 SH   SOLE   1,874,314 0 457,922
COMMUNICATIONS SALES & LE COM 20341J104 6,078 239,200 SH   DFND 1 133,000 0 106,200
COMPASS MINERALS INTERNATION COM 20451N101 1,042 13,300 SH   DFND 1 11,000 0 2,300
COMPUTER SCIENCES CORP COM 205363104 8,170 137,500 SH   DFND 1 63,500 0 74,000
CONAGRA BRANDS INC COM 205887102 71,195 1,800,114 SH   DFND 1 1,466,818 0 333,296
CONCHO RESOURCES INC COM 20605P101 60,755 458,180 SH   DFND 1 366,480 0 91,700
CONCHO RESOURCES INC COM 20605P101 19 146 SH   SOLE   146 0 0
CONOCOPHILLIPS COM 20825C104 6,260 124,850 SH   DFND 1 72,000 0 52,850
CONOCOPHILLIPS COM 20825C104 49 978 SH   SOLE   978 0 0
CONSOL ENERGY INC COM 20854P109 4,321 237,000 SH   DFND 1 89,100 0 147,900
CONSOLIDATED EDISON INC COM 209115104 165,354 2,244,220 SH   DFND 1 1,513,720 0 730,500
CONSOLIDATED EDISON INC COM 209115104 59 794 SH   SOLE   194 0 600
CONSOLIDATED-TOMOKA LAND CAL 210226AB2 993 1,000,000 SH   SOLE   1,000,000 0 0
CONSTELLATION BRANDS INC-A COM 21036P108 317,140 2,068,619 SH   DFND 1 1,624,151 0 444,468
CONSTELLATION BRANDS INC-A COM 21036P108 34 220 SH   SOLE   220 0 0
CONSUMER STAPLES SPDR COM 81369Y308 370 7,155 SH   DFND 1 7,155 0 0
CONSUMER STAPLES SPDR COM 81369Y308 811 15,679 SH   SOLE   15,679 0 0
CONTINENTAL RESOURCES INC/OK COM 212015101 29,009 562,835 SH   DFND 1 331,235 0 231,600
CONTINENTAL RESOURCES INC/OK COM 212015101 15 300 SH   SOLE   0 0 300
COOPER COS INC/THE COM 216648402 70,393 402,405 SH   DFND 1 313,005 0 89,400
COOPER COS INC/THE COM 216648402 154,401 882,604 SH   SOLE   831,171 0 51,433
COPA HOLDINGS SA-CLASS A COM P31076105 5,522 60,800 SH   DFND 1 40,200 0 20,600
COPART INC COM 217204106 15,426 278,400 SH   DFND 1 145,000 0 133,400
COPART INC COM 217204106 153 2,763 SH   SOLE   2,763 0 0
CORE LABORATORIES N.V. COM N22717107 7,860 65,482 SH   DFND 1 24,982 0 40,500
CORELOGIC INC COM 21871D103 291 7,900 SH   DFND 1 4,600 0 3,300
CORNING INC COM 219350105 85,606 3,527,242 SH   DFND 1 2,918,442 0 608,800
CORNING INC COM 219350105 82 3,366 SH   SOLE   3,366 0 0
CORPORATE OFFICE PROPERTIES COM 22002T108 3,643 116,700 SH   DFND 1 38,000 0 78,700
COSTAR GROUP INC COM 22160N109 4,524 24,000 SH   DFND 1 13,900 0 10,100
COSTAR GROUP INC COM 22160N109 485,217 2,573,711 SH   SOLE   2,337,004 0 230,715
COSTCO WHOLESALE CORP COM 22160K105 81,597 509,630 SH   DFND 1 416,667 0 92,963
COSTCO WHOLESALE CORP COM 22160K105 594,320 3,711,697 SH   SOLE   3,621,473 0 79,645
COTY INC-CL A COM 222070203 1,027 56,066 SH   DFND 1 33,966 0 22,100
COTY INC-CL A COM 222070203 8 431 SH   SOLE   431 0 0
CR BARD INC COM 067383109 85,644 381,217 SH   DFND 1 261,217 0 120,000
CR BARD INC COM 067383109 33 146 SH   SOLE   146 0 0
CRANE CO COM 224399105 2,928 40,600 SH   DFND 1 14,500 0 26,100
CREDICORP LTD COM G2519Y108 1,924 12,189 SH   DFND 1 5,189 0 7,000
CROWN CASTLE INTL CORP COM 22822V101 39,345 453,437 SH   DFND 1 322,237 0 131,200
CROWN CASTLE INTL CORP COM 22822V101 500,557 5,768,636 SH   SOLE   5,466,232 0 290,819
CROWN HOLDINGS INC COM 228368106 2,639 50,200 SH   DFND 1 28,700 0 21,500
CROWN HOLDINGS INC COM 228368106 181,136 3,445,616 SH   SOLE   3,353,291 0 92,325
CSRA INC COM 12650T104 535 16,800 SH   DFND 1 9,200 0 7,600
CST BRANDS INC COM 12646R105 448 9,300 SH   DFND 1 7,200 0 2,100
CSW INDUSTRIALS INC COM 126402106 16,806 456,076 SH   SOLE   423,711 0 32,365
CSX CORP COM 126408103 24,937 694,044 SH   DFND 1 589,344 0 104,700
CSX CORP COM 126408103 424,850 11,812,099 SH   SOLE   11,396,488 0 373,397
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 69 1,731 SH   DFND 1 1,731 0 0
CTRIP.COM INTERNATIONAL-ADR ADR 22943F100 160,107 4,001,107 SH   SOLE   3,591,944 0 392,162
CTS CORP COM 126501105 40,183 1,793,878 SH   SOLE   1,659,775 0 134,103
CULLEN/FROST BANKERS INC COM 229899109 1,447 16,400 SH   DFND 1 8,400 0 8,000
CUMMINS INC COM 231021106 50,867 372,189 SH   DFND 1 288,489 0 83,700
CUMMINS INC COM 231021106 2 13 SH   SOLE   13 0 0
CVS HEALTH CORP COM 126650100 211,861 2,684,847 SH   DFND 1 2,057,381 0 627,466
CYPRESS SEMICONDUCTOR CORP COM 232806109 1,175 102,700 SH   DFND 1 54,400 0 48,300
CYRUSONE INC COM 23283R100 9,487 212,100 SH   DFND 1 106,900 0 105,200
DANAHER CORP COM 235851102 87,678 1,126,383 SH   DFND 1 816,983 0 309,400
DANAHER CORP COM 235851102 5 69 SH   SOLE   69 0 0
DARDEN RESTAURANTS INC COM 237194105 11,356 156,161 SH   DFND 1 123,661 0 32,500
DARDEN RESTAURANTS INC COM 237194105 61 836 SH   SOLE   836 0 0
DAVITA INC COM 23918K108 10,559 164,467 SH   DFND 1 155,267 0 9,200
DAVITA INC COM 23918K108 45,961 715,794 SH   SOLE   629,949 0 85,845
DBV TECHNOLOGIES SA-SPON ADR ADR 23306J101 89,061 2,534,629 SH   SOLE   2,200,451 0 334,178
DCP MIDSTREAM PARTNERS LP COM 23311P100 109,115 2,843,009 SH   SOLE   2,766,842 0 76,167
DCT INDUSTRIAL TRUST INC COM 233153204 5,214 108,900 SH   DFND 1 43,100 0 65,800
DDR CORP COM 23317H102 915 59,900 SH   DFND 1 14,500 0 45,400
DEERE & CO COM 244199105 10,504 101,943 SH   DFND 1 90,243 0 11,700
DEERE & CO COM 244199105 63,428 615,563 SH   SOLE   615,563 0 0
DELEK US HOLDINGS INC COM 246647101 212 8,800 SH   DFND 1 8,800 0 0
DELL TECHNOLOGIES INC-CL V COM 24703L103 27,115 493,264 SH   DFND 1 343,177 0 150,087
DELPHI AUTOMOTIVE PLC COM G27823106 23,973 355,944 SH   DFND 1 302,944 0 53,000
DELPHI AUTOMOTIVE PLC COM G27823106 100,085 1,486,039 SH   SOLE   1,427,497 0 58,542
DELTA AIR LINES INC COM 247361702 3,286 66,810 SH   DFND 1 25,810 0 41,000
DELTA AIR LINES INC COM 247361702 58 1,188 SH   SOLE   1,188 0 0
DENTSPLY SIRONA INC COM 24906P109 65,574 1,135,870 SH   DFND 1 885,991 0 249,879
DEUTSCHE X-TRACKERS HARVEST ETD 233051879 709 30,247 SH   DFND 1 30,247 0 0
DEUTSCHE X-TRACKERS HARVEST ETD 233051879 1,195 50,949 SH   SOLE   50,949 0 0
DEVON ENERGY CORP COM 25179M103 23,125 506,341 SH   DFND 1 425,541 0 80,800
DEVON ENERGY CORP COM 25179M103 3 60 SH   SOLE   60 0 0
DEVRY EDUCATION GROUP INC COM 251893103 20,823 667,412 SH   SOLE   664,318 0 3,094
DEXCOM INC COM 252131107 842 14,100 SH   DFND 1 9,800 0 4,300
DEXCOM INC COM 252131107 212,179 3,551,709 SH   SOLE   3,224,810 0 320,110
DIAGEO PLC-SPONSORED ADR ADR 25243Q205 28,688 276,001 SH   SOLE   276,001 0 0
DIAMONDBACK ENERGY INC COM 25278X109 7,772 76,900 SH   DFND 1 26,100 0 50,800
DICK'S SPORTING GOODS INC COM 253393102 17,964 338,300 SH   DFND 1 246,600 0 91,700
DICK'S SPORTING GOODS INC COM 253393102 151 2,846 SH   SOLE   2,846 0 0
DIGITAL REALTY TRUST INC COM 253868103 206,513 2,101,695 SH   DFND 1 1,555,565 0 546,130
DIGITAL REALTY TRUST INC COM 253868103 146 1,484 SH   SOLE   1,184 0 300
DIMENSION THERAPEUTICS INC COM 25433V105 4,815 1,106,781 SH   SOLE   999,996 0 106,785
DIPLOMAT PHARMACY INC COM 25456K101 77,971 6,187,588 SH   SOLE   5,720,340 0 467,248
DISCOVER FINANCIAL SERVICES COM 254709108 62,578 868,047 SH   DFND 1 659,332 0 208,715
DISCOVER FINANCIAL SERVICES COM 254709108 4 60 SH   SOLE   60 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 480 17,526 SH   DFND 1 9,926 0 7,600
DISCOVERY COMMUNICATIONS-A COM 25470F104 60 2,180 SH   SOLE   2,180 0 0
DISCOVERY COMMUNICATIONS-C COM 25470F302 935 34,913 SH   DFND 1 21,513 0 13,400
DISCOVERY COMMUNICATIONS-C COM 25470F302 55 2,060 SH   SOLE   2,060 0 0
DISH NETWORK CORP-A COM 25470M109 814 14,054 SH   DFND 1 7,854 0 6,200
DOLBY LABORATORIES INC-CL A COM 25659T107 3,227 71,400 SH   DFND 1 33,400 0 38,000
DOLLAR GENERAL CORP COM 256677105 25,557 345,032 SH   DFND 1 255,332 0 89,700
DOLLAR GENERAL CORP COM 256677105 272,523 3,679,269 SH   SOLE   3,623,365 0 55,904
DOLLAR TREE INC COM 256746108 11,766 152,445 SH   DFND 1 123,773 0 28,672
DOLLAR TREE INC COM 256746108 603,447 7,818,329 SH   SOLE   7,559,079 0 259,250
DOMINION RESOURCES INC/VA COM 25746U109 17,472 228,123 SH   DFND 1 125,923 0 102,200
DOMINION RESOURCES INC/VA COM 25746U109 366 4,782 SH   SOLE   4,782 0 0
DOMINO'S PIZZA INC COM 25754A201 36,712 230,545 SH   DFND 1 163,245 0 67,300
DONALDSON CO INC COM 257651109 1,868 44,400 SH   DFND 1 18,900 0 25,500
DOUGLAS EMMETT INC COM 25960P109 5,608 153,400 SH   DFND 1 63,000 0 90,400
DOVER CORP COM 260003108 23,735 316,767 SH   DFND 1 267,467 0 49,300
DOW CHEMICAL CO/THE COM 260543103 41,865 731,649 SH   DFND 1 617,649 0 114,000
DR HORTON INC COM 23331A109 30,456 1,114,389 SH   DFND 1 891,789 0 222,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 143,121 1,578,481 SH   DFND 1 1,214,481 0 364,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 28 305 SH   SOLE   305 0 0
DRIL-QUIP INC COM 262037104 108 1,800 SH   DFND 1 0 0 1,800
DRIL-QUIP INC COM 262037104 63,864 1,063,513 SH   SOLE   1,002,017 0 61,496
DST SYSTEMS INC COM 233326107 9,944 92,800 SH   DFND 1 48,600 0 44,200
DTE ENERGY COMPANY COM 233331107 79,261 804,595 SH   DFND 1 631,389 0 173,206
DTE ENERGY COMPANY COM 233331107 6 65 SH   SOLE   65 0 0
DU PONT (E.I.) DE NEMOURS COM 263534109 22,083 300,855 SH   DFND 1 205,120 0 95,735
DU PONT (E.I.) DE NEMOURS COM 263534109 36,482 497,036 SH   SOLE   497,036 0 0
DUFF & PHELPS GLOBAL UTILITY COM 26433C105 1,892 122,211 SH   SOLE   122,211 0 0
DUKE ENERGY CORP COM 26441C204 53,371 687,597 SH   DFND 1 402,885 0 284,712
DUKE ENERGY CORP COM 26441C204 366 4,710 SH   SOLE   4,210 0 500
DUKE REALTY CORP COM 264411505 48,062 1,809,579 SH   DFND 1 1,316,679 0 492,900
DUN & BRADSTREET CORP COM 26483E100 47,764 393,704 SH   DFND 1 310,004 0 83,700
DUN & BRADSTREET CORP COM 26483E100 3 22 SH   SOLE   22 0 0
DUNKIN' BRANDS GROUP INC COM 265504100 4,573 87,200 SH   DFND 1 75,800 0 11,400
DUNKIN' BRANDS GROUP INC COM 265504100 464,585 8,859,360 SH   SOLE   8,469,776 0 389,584
ETRADE FINANCIAL CORP COM 269246401 7,550 217,888 SH   DFND 1 182,288 0 35,600
ETRADE FINANCIAL CORP COM 269246401 27,315 788,322 SH   SOLE   609,953 0 178,369
EAGLE MATERIALS INC COM 26969P108 1,596 16,200 SH   DFND 1 4,300 0 11,900
EAGLE MATERIALS INC COM 26969P108 234 2,374 SH   SOLE   2,374 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 117,765 1,484,241 SH   SOLE   1,358,948 0 125,293
EAST WEST BANCORP INC COM 27579R104 498 9,800 SH   DFND 1 0 0 9,800
EASTERLY GOVERNMENT PROPERTI COM 27616P103 21,558 1,076,806 SH   SOLE   994,728 0 82,078
EASTMAN CHEMICAL CO COM 277432100 5,268 70,049 SH   DFND 1 50,649 0 19,400
EASTMAN CHEMICAL CO COM 277432100 25 331 SH   SOLE   331 0 0
EATON CORP PLC COM G29183103 61,680 919,360 SH   DFND 1 748,860 0 170,500
EATON VANCE CORP COM 278265103 20,515 489,859 SH   DFND 1 359,559 0 130,300
EATON VANCE CORP COM 278265103 63,882 1,525,355 SH   SOLE   1,429,138 0 96,217
EATON VANCE LTD DURATION FND COM 27828H105 654 47,677 SH   SOLE   47,677 0 0
EBAY INC COM 278642103 33,400 1,124,943 SH   DFND 1 815,043 0 309,900
EBAY INC COM 278642103 27 893 SH   SOLE   893 0 0
ECHO GLOBAL LOGISTICS INC COM 27875T101 23,800 950,105 SH   SOLE   879,099 0 71,006
ECOLAB INC COM 278865100 71,822 612,712 SH   DFND 1 488,012 0 124,700
ECOLAB INC COM 278865100 6 48 SH   SOLE   48 0 0
EDGE THERAPEUTICS INC COM 279870109 27,048 2,163,510 SH   SOLE   1,945,954 0 217,556
EDGEWELL PERSONAL CARE CO COM 28035Q102 488 6,685 SH   DFND 1 3,385 0 3,300
EDGEWELL PERSONAL CARE CO COM 28035Q102 41,875 573,708 SH   SOLE   569,973 0 3,735
EDISON INTERNATIONAL COM 281020107 99,648 1,384,192 SH   DFND 1 983,392 0 400,800
EDISON INTERNATIONAL COM 281020107 33 460 SH   SOLE   160 0 300
EDWARDS LIFESCIENCES CORP COM 28176E108 218,600 2,332,976 SH   DFND 1 1,771,764 0 561,212
ELECTRONIC ARTS INC COM 285512109 96,996 1,231,534 SH   DFND 1 967,934 0 263,600
ELECTRONIC ARTS INC COM 285512109 26 328 SH   SOLE   328 0 0
ELI LILLY & CO COM 532457108 30,385 413,122 SH   DFND 1 230,222 0 182,900
ELI LILLY & CO COM 532457108 593,830 8,072,951 SH   SOLE   7,658,890 0 414,061
EMERSON ELECTRIC CO COM 291011104 39,963 716,834 SH   DFND 1 577,934 0 138,900
EMPIRE STATE REALTY TRUST-A COM 292104106 4,722 233,900 SH   DFND 1 148,500 0 85,400
ENDO INTERNATIONAL PLC COM G30401106 625 37,954 SH   DFND 1 21,754 0 16,200
ENDOLOGIX INC COM 29266S106 10,077 1,761,661 SH   SOLE   1,619,496 0 142,165
ENDURANCE SPECIALTY HOLDINGS COM G30397106 2,171 23,500 SH   DFND 1 9,900 0 13,600
ENERGEN CORP COM 29265N108 2,013 34,900 SH   DFND 1 16,200 0 18,700
ENERGIZER HOLDINGS INC COM 29272W109 3,426 76,800 SH   DFND 1 36,400 0 40,400
ENERGY SELECT SECTOR SPDR COM 81369Y506 244 3,240 SH   DFND 1 3,240 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 288 3,824 SH   SOLE   3,824 0 0
ENERSYS COM 29275Y102 127,472 1,632,167 SH   SOLE   1,529,053 0 103,114
ENSCO PLC-CL A COM G3157S106 178 18,300 SH   DFND 1 0 0 18,300
ENTERGY CORP COM 29364G103 63,840 868,931 SH   DFND 1 641,731 0 227,200
ENTERGY CORP COM 29364G103 22 300 SH   SOLE   0 0 300
ENTERPRISE PRODUCTS PARTNERS COM 293792107 251,326 9,293,600 SH   SOLE   9,293,600 0 0
ENVESTNET INC COM 29404K106 122,143 3,465,055 SH   SOLE   3,146,053 0 319,002
ENVISION HEALTHCARE CORP COM 29414D100 5,616 88,737 SH   DFND 1 78,499 0 10,238
ENVISION HEALTHCARE CORP COM 29414D100 100,087 1,568,315 SH   SOLE   1,430,618 0 137,697
ENZYMOTEC LTD COM M4059L101 1,900 290,111 SH   SOLE   290,111 0 0
EOG RESOURCES INC COM 26875P101 37,314 369,085 SH   DFND 1 304,685 0 64,400
EOG RESOURCES INC COM 26875P101 58 578 SH   SOLE   578 0 0
EPR PROPERTIES COM 26884U109 6,890 96,000 SH   DFND 1 45,800 0 50,200
EPR PROPERTIES COM 26884U109 75 1,047 SH   SOLE   1,047 0 0
EQT CORP COM 26884L109 21,983 336,131 SH   DFND 1 223,931 0 112,200
EQT CORP COM 26884L109 55 840 SH   SOLE   840 0 0
EQUIFAX INC COM 294429105 209,291 1,770,204 SH   DFND 1 1,332,404 0 437,800
EQUIFAX INC COM 294429105 124,553 1,053,481 SH   SOLE   975,400 0 78,081
EQUINIX INC COM 29444U700 290,167 811,859 SH   DFND 1 628,049 0 183,810
EQUINIX INC COM 29444U700 39,220 109,735 SH   SOLE   76,048 0 33,687
EQUITY COMMONWEALTH COM 294628102 889 29,400 SH   DFND 1 21,400 0 8,000
EQUITY LIFESTYLE PROPERTIES COM 29472R108 22,264 308,800 SH   DFND 1 191,500 0 117,300
EQUITY ONE INC COM 294752100 347 11,300 SH   DFND 1 0 0 11,300
EQUITY RESIDENTIAL COM 29476L107 19,253 299,147 SH   DFND 1 238,785 0 60,362
EQUITY RESIDENTIAL COM 29476L107 3 51 SH   SOLE   51 0 0
ERIE INDEMNITY COMPANY-CL A COM 29530P102 6,623 58,900 SH   DFND 1 36,700 0 22,200
ESSEX PROPERTY TRUST INC COM 297178105 15,418 66,316 SH   DFND 1 45,716 0 20,600
ESSEX PROPERTY TRUST INC COM 297178105 96 412 SH   SOLE   312 0 100
ESTEE LAUDER COMPANIES-CL A COM 518439104 19,082 249,471 SH   DFND 1 171,671 0 77,800
ESTEE LAUDER COMPANIES-CL A COM 518439104 221,471 2,894,834 SH   SOLE   2,769,138 0 125,696
ETSY INC COM 29786A106 52,961 4,495,853 SH   SOLE   3,951,634 0 544,219
EURONET WORLDWIDE INC COM 298736109 7,808 107,800 SH   DFND 1 62,800 0 45,000
EURONET WORLDWIDE INC COM 298736109 203,392 2,808,122 SH   SOLE   2,640,557 0 167,565
EVEREST RE GROUP LTD COM G3223R108 27,128 125,359 SH   DFND 1 54,583 0 70,776
EVERSOURCE ENERGY COM 30040W108 26,521 480,199 SH   DFND 1 282,099 0 198,100
EVERSOURCE ENERGY COM 30040W108 24 431 SH   SOLE   431 0 0
EXELIXIS INC COM 30161Q104 29,728 1,993,571 SH   SOLE   1,789,662 0 203,909
EXELON CORP COM 30161N101 44,886 1,264,758 SH   DFND 1 918,896 0 345,862
EXELON CORP COM 30161N101 38 1,078 SH   SOLE   478 0 600
EXPEDIA INC COM 30212P303 3,731 32,938 SH   DFND 1 28,785 0 4,153
EXPEDITORS INTL WASH INC COM 302130109 55,114 1,040,673 SH   DFND 1 594,973 0 445,700
EXPEDITORS INTL WASH INC COM 302130109 131,210 2,477,521 SH   SOLE   2,376,471 0 101,050
EXPRESS SCRIPTS HOLDING CO COM 30219G108 4,938 71,783 SH   DFND 1 47,598 0 24,185
EXTRA SPACE STORAGE INC COM 30225T102 34,820 450,803 SH   DFND 1 359,203 0 91,600
EXTRA SPACE STORAGE INC COM 30225T102 6 77 SH   SOLE   77 0 0
EXXON MOBIL CORP COM 30231G102 238,745 2,645,079 SH   DFND 1 2,032,590 0 612,489
EXXON MOBIL CORP COM 30231G102 30 336 SH   SOLE   336 0 0
F5 NETWORKS INC COM 315616102 2,242 15,495 SH   DFND 1 11,395 0 4,100
F5 NETWORKS INC COM 315616102 35 242 SH   SOLE   242 0 0
FACEBOOK INC-A COM 30303M102 368,988 3,207,199 SH   DFND 1 2,368,243 0 838,956
FACEBOOK INC-A COM 30303M102 916,269 7,961,671 SH   SOLE   7,182,728 0 764,310
FACTSET RESEARCH SYSTEMS INC COM 303075105 15,673 95,900 SH   DFND 1 50,700 0 45,200
FACTSET RESEARCH SYSTEMS INC COM 303075105 126,953 776,803 SH   SOLE   732,330 0 44,473
FASTENAL CO COM 311900104 10,350 220,304 SH   DFND 1 190,004 0 30,300
FASTENAL CO COM 311900104 21,175 450,731 SH   SOLE   413,977 0 36,754
FEDERAL REALTY INVS TRUST COM 313747206 69,185 486,839 SH   DFND 1 368,091 0 118,748
FEDERAL REALTY INVS TRUST COM 313747206 8 57 SH   SOLE   57 0 0
FEDERATED INVESTORS INC-CL B COM 314211103 2,047 72,400 SH   DFND 1 25,500 0 46,900
FEDEX CORP COM 31428X106 11,395 61,200 SH   DFND 1 49,200 0 12,000
FIBROGEN INC COM 31572Q808 28,867 1,348,775 SH   SOLE   1,225,016 0 123,759
FIDELITY & GUARANTY LIFE COM 315785105 5,980 252,320 SH   SOLE   252,320 0 0
FIDELITY NATIONAL INFO SERV COM 31620M106 85,262 1,127,202 SH   DFND 1 827,107 0 300,095
FIDELITY NATIONAL INFO SERV COM 31620M106 228,147 3,016,226 SH   SOLE   2,920,433 0 95,793
FIFTH THIRD BANCORP COM 316773100 24,457 906,823 SH   DFND 1 773,523 0 133,300
FIFTH THIRD BANCORP COM 316773100 8 305 SH   SOLE   305 0 0
FINANCIAL ENGINES INC COM 317485100 99,263 2,701,031 SH   SOLE   2,524,344 0 176,687
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 282 12,126 SH   DFND 1 12,126 0 0
FINANCIAL SELECT SECTOR SPDR COM 81369Y605 1,279 55,017 SH   SOLE   55,017 0 0
FIRST AMERICAN FINANCIAL COM 31847R102 707 19,300 SH   DFND 1 14,400 0 4,900
FIRST DATA CORP- CLASS A COM 32008D106 152 10,700 SH   DFND 1 10,700 0 0
FIRST HAWAIIAN INC COM 32051X108 153 4,384 SH   DFND 1 4,384 0 0
FIRST HAWAIIAN INC COM 32051X108 86 2,472 SH   SOLE   2,472 0 0
FIRST HORIZON NATIONAL CORP COM 320517105 2,327 116,300 SH   DFND 1 53,200 0 63,100
FIRST REPUBLIC BANK/CA COM 33616C100 62,325 676,420 SH   DFND 1 483,742 0 192,678
FIRST SOLAR INC COM 336433107 1,153 35,931 SH   DFND 1 11,831 0 24,100
FIRST SOLAR INC COM 336433107 19 591 SH   SOLE   591 0 0
FIRST TRUST INTERMEDIATE DUR COM 33718W103 2,578 113,600 SH   SOLE   113,600 0 0
FIRSTENERGY CORP COM 337932107 1,368 44,182 SH   DFND 1 28,782 0 15,400
FIRSTENERGY CORP COM 337932107 36 1,164 SH   SOLE   1,164 0 0
FISERV INC COM 337738108 290,598 2,734,272 SH   DFND 1 2,060,849 0 673,423
FISERV INC COM 337738108 56 531 SH   SOLE   531 0 0
FITBIT INC - A COM 33812L102 104 14,180 SH   SOLE   14,180 0 0
FIVE BELOW COM 33829M101 56,592 1,416,216 SH   SOLE   1,340,977 0 75,239
FLEETCOR TECHNOLOGIES INC COM 339041105 5,007 35,380 SH   DFND 1 29,980 0 5,400
FLEX LTD COM Y2573F102 15,308 1,065,300 SH   DFND 1 917,500 0 147,800
FLEX LTD COM Y2573F102 390,263 27,156,792 SH   SOLE   25,169,262 0 1,987,530
FLIR SYSTEMS INC COM 302445101 5,069 140,077 SH   DFND 1 128,877 0 11,200
FLIR SYSTEMS INC COM 302445101 61 1,680 SH   SOLE   1,680 0 0
FLOWERS FOODS INC COM 343498101 765 38,300 SH   DFND 1 31,300 0 7,000
FLOWSERVE CORP COM 34354P105 37,352 777,352 SH   DFND 1 635,852 0 141,500
FLOWSERVE CORP COM 34354P105 18,704 389,258 SH   SOLE   389,258 0 0
FLUOR CORP COM 343412102 63,116 1,201,750 SH   DFND 1 964,150 0 237,600
FLUOR CORP COM 343412102 9 163 SH   SOLE   163 0 0
FMC CORP COM 302491303 41,656 736,490 SH   DFND 1 618,290 0 118,200
FMC CORP COM 302491303 26 456 SH   SOLE   456 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,207 62,127 SH   DFND 1 50,927 0 11,200
FMC TECHNOLOGIES INC COM 30249U101 26 733 SH   SOLE   733 0 0
FNF GROUP COM 31620R303 6,502 191,463 SH   DFND 1 94,163 0 97,300
FOOT LOCKER INC COM 344849104 5,542 78,171 SH   DFND 1 32,971 0 45,200
FOOT LOCKER INC COM 344849104 167 2,361 SH   SOLE   2,061 0 300
FORD MOTOR CO COM 345370860 5,827 480,378 SH   DFND 1 248,678 0 231,700
FORD MOTOR CO COM 345370860 149 12,317 SH   SOLE   12,317 0 0
FOREST CITY REALTY TRUST CAL 345550AR8 4,973 4,776,000 SH   SOLE   4,776,000 0 0
FOREST CITY REALTY TRUST- A COM 345605109 221 10,600 SH   DFND 1 0 0 10,600
FORTINET INC COM 34959E109 1,037 34,418 SH   DFND 1 24,818 0 9,600
FORTIVE CORP COM 34959J108 35,069 653,913 SH   DFND 1 468,063 0 185,850
FORTUNE BRANDS HOME & SECURI COM 34964C106 87,254 1,632,136 SH   DFND 1 1,223,536 0 408,600
FORTUNE BRANDS HOME & SECURI COM 34964C106 10 185 SH   SOLE   185 0 0
FRANKLIN RESOURCES INC COM 354613101 1,495 37,772 SH   DFND 1 18,572 0 19,200
FRANKLIN RESOURCES INC COM 354613101 15 371 SH   SOLE   371 0 0
FREEPORT-MCMORAN INC COM 35671D857 32,771 2,484,544 SH   DFND 1 2,065,944 0 418,600
FREEPORT-MCMORAN INC COM 35671D857 6 418 SH   SOLE   418 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 844 249,819 SH   DFND 1 64,319 0 185,500
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 2,727 SH   SOLE   2,727 0 0
GAMING AND LEISURE PROPERTIE COM 36467J108 2,404 78,500 SH   DFND 1 21,700 0 56,800
GAP INC/THE COM 364760108 4,008 178,606 SH   DFND 1 169,106 0 9,500
GAP INC/THE COM 364760108 9 380 SH   SOLE   380 0 0
GARMIN LTD COM H2906T109 31,833 656,476 SH   DFND 1 550,776 0 105,700
GARMIN LTD COM H2906T109 56,264 1,160,331 SH   SOLE   1,160,331 0 0
GARTNER INC COM 366651107 12,825 126,889 SH   DFND 1 71,189 0 55,700
GARTNER INC COM 366651107 209,056 2,068,427 SH   SOLE   1,817,814 0 250,613
GENCOR INDUSTRIES INC COM 368678108 212 13,522 SH   SOLE   13,522 0 0
GENERAL DYNAMICS CORP COM 369550108 100,444 581,746 SH   DFND 1 462,740 0 119,006
GENERAL DYNAMICS CORP COM 369550108 486,443 2,816,851 SH   SOLE   2,744,247 0 67,473
GENERAL ELECTRIC CO COM 369604103 280,268 8,869,248 SH   DFND 1 6,854,791 0 2,014,457
GENERAL ELECTRIC CO COM 369604103 207,883 6,583,255 SH   SOLE   6,155,854 0 349,809
GENERAL GROWTH PROPERTIES COM 370023103 2,197 87,955 SH   DFND 1 63,955 0 24,000
GENERAL GROWTH PROPERTIES COM 370023103 5,124 205,132 SH   SOLE   205,132 0 0
GENERAL MILLS INC COM 370334104 238,046 3,853,750 SH   DFND 1 2,657,050 0 1,196,700
GENERAL MILLS INC COM 370334104 123 1,998 SH   SOLE   198 0 1,800
GENERAL MOTORS CO COM 37045V100 4,434 127,270 SH   DFND 1 73,870 0 53,400
GENERAL MOTORS CO COM 37045V100 669,073 19,204,172 SH   SOLE   19,204,172 0 0
GENPACT LTD COM G3922B107 5,377 220,900 SH   DFND 1 126,400 0 94,500
GENPACT LTD COM G3922B107 132 5,404 SH   SOLE   5,404 0 0
GENTEX CORP COM 371901109 1,613 81,900 SH   DFND 1 31,300 0 50,600
GENTEX CORP COM 371901109 103 5,227 SH   SOLE   5,227 0 0
GENTHERM INC COM 37253A103 18,118 535,247 SH   SOLE   465,174 0 70,073
GENUINE PARTS CO COM 372460105 57,790 604,876 SH   DFND 1 480,876 0 124,000
GENUINE PARTS CO COM 372460105 45,172 472,812 SH   SOLE   472,812 0 0
GILDAN ACTIVEWEAR INC COM 375916103 249,738 9,842,965 SH   SOLE   9,309,229 0 533,736
GILEAD SCIENCES INC COM 375558103 18,551 259,056 SH   DFND 1 188,478 0 70,578
GILEAD SCIENCES INC COM 375558103 119,092 1,662,847 SH   SOLE   1,515,268 0 147,579
GLAUKOS CORP COM 377322102 32,127 936,502 SH   SOLE   838,752 0 97,750
GLOBAL BLOOD THERAPEUTICS IN COM 37890U108 15,512 1,073,338 SH   SOLE   961,548 0 111,790
GLOBAL PAYMENTS INC COM 37940X102 43,055 620,299 SH   DFND 1 419,399 0 200,900
GLOBAL PAYMENTS INC COM 37940X102 127,770 1,840,799 SH   SOLE   1,763,888 0 76,911
GLOBAL X MSCI COLOMBIA ETF ETD 37950E200 217 23,769 SH   DFND 1 23,769 0 0
GLOBAL X MSCI COLOMBIA ETF ETD 37950E200 607 66,559 SH   SOLE   66,559 0 0
GLOBANT SA COM L44385109 7,135 213,934 SH   SOLE   213,934 0 0
GLOBUS MEDICAL INC - A COM 379577208 80,985 3,264,069 SH   SOLE   2,998,563 0 265,506
GOLDMAN SACHS GROUP INC COM 38141G104 10,131 42,308 SH   DFND 1 27,508 0 14,800
GOLDMAN SACHS GROUP INC COM 38141G104 236,917 989,728 SH   SOLE   952,576 0 29,919
GOODYEAR TIRE & RUBBER CO COM 382550101 11,996 388,594 SH   DFND 1 273,394 0 115,200
GRACO INC COM 384109104 972 11,700 SH   DFND 1 3,400 0 8,300
GRAHAM HOLDINGS CO-CLASS B COM 384637104 205 400 SH   DFND 1 0 0 400
GRAMERCY PROPERTY TRUST COM 385002100 1,820 198,210 SH   SOLE   198,210 0 0
GRAPHIC PACKAGING HOLDING CO COM 388689101 1,025 82,100 SH   DFND 1 48,600 0 33,500
GREAT PLAINS ENERGY INC COM 391164100 604 22,100 SH   DFND 1 12,100 0 10,000
GREENHILL & CO INC COM 395259104 266 9,600 SH   DFND 1 9,600 0 0
GROUPON INC COM 399473107 89 26,900 SH   DFND 1 0 0 26,900
GRUBHUB INC COM 400110102 29,014 771,245 SH   SOLE   726,644 0 44,601
GUIDEWIRE SOFTWARE INC COM 40171V100 7,942 161,000 SH   DFND 1 84,000 0 77,000
GUIDEWIRE SOFTWARE INC COM 40171V100 81,159 1,645,222 SH   SOLE   1,471,175 0 174,047
GW PHARMACEUTICALS -ADR ADR 36197T103 72,810 651,482 SH   SOLE   595,373 0 56,109
H&R BLOCK INC COM 093671105 6,459 280,944 SH   DFND 1 260,944 0 20,000
H&R BLOCK INC COM 093671105 23 984 SH   SOLE   984 0 0
H.B. FULLER CO. COM 359694106 14,208 294,096 SH   SOLE   273,280 0 20,816
HAIN CELESTIAL GROUP INC COM 405217100 226 5,800 SH   DFND 1 600 0 5,200
HAIN CELESTIAL GROUP INC COM 405217100 124 3,187 SH   SOLE   3,187 0 0
HALLIBURTON CO COM 406216101 85,859 1,587,342 SH   DFND 1 1,220,542 0 366,800
HALLIBURTON CO COM 406216101 61,776 1,141,379 SH   SOLE   998,534 0 142,845
HANESBRANDS INC COM 410345102 1,584 73,450 SH   DFND 1 42,650 0 30,800
HANESBRANDS INC COM 410345102 22 1,021 SH   SOLE   1,021 0 0
HANOVER INSURANCE GROUP INC/ COM 410867105 710 7,800 SH   DFND 1 2,700 0 5,100
HARLEY-DAVIDSON INC COM 412822108 1,100 18,858 SH   DFND 1 11,458 0 7,400
HARLEY-DAVIDSON INC COM 412822108 30,181 517,322 SH   SOLE   517,322 0 0
HARMAN INTERNATIONAL COM 413086109 844 7,597 SH   DFND 1 3,197 0 4,400
HARRIS CORP COM 413875105 62,749 612,363 SH   DFND 1 500,463 0 111,900
HARTFORD FINANCIAL SVCS GRP COM 416515104 48,719 1,022,427 SH   DFND 1 811,027 0 211,400
HARTFORD FINANCIAL SVCS GRP COM 416515104 14 293 SH   SOLE   293 0 0
HASBRO INC COM 418056107 93,902 1,207,116 SH   DFND 1 926,916 0 280,200
HASBRO INC COM 418056107 133,621 1,717,714 SH   SOLE   1,717,714 0 0
HAWAIIAN ELECTRIC INDS COM 419870100 2,755 83,300 SH   DFND 1 66,100 0 17,200
HCA HOLDINGS INC COM 40412C101 5,789 78,210 SH   DFND 1 61,210 0 17,000
HCA HOLDINGS INC COM 40412C101 89,153 1,204,285 SH   SOLE   1,073,337 0 130,948
HCP INC COM 40414L109 4,637 156,013 SH   DFND 1 138,513 0 17,500
HCP INC COM 40414L109 182 6,129 SH   SOLE   6,129 0 0
HD SUPPLY HOLDINGS INC COM 40416M105 2,291 53,900 SH   DFND 1 17,100 0 36,800
HDFC BANK LTD-ADR ADR 40415F101 8,264 135,980 SH   SOLE   102,028 0 33,952
HEALTHCARE SERVICES GROUP COM 421906108 66,840 1,706,412 SH   SOLE   1,607,404 0 99,008
HEALTHCARE TRUST OF AME-CL A COM 42225P501 10,429 358,250 SH   DFND 1 194,600 0 163,650
HEALTHEQUITY INC COM 42226A107 89,577 2,210,674 SH   SOLE   2,070,865 0 139,809
HEALTHSTREAM INC COM 42222N103 8,747 349,166 SH   SOLE   323,061 0 26,105
HEICO CORP COM 422806109 8,043 104,254 SH   SOLE   104,254 0 0
HEICO CORP-CLASS A COM 422806208 978 14,400 SH   DFND 1 14,200 0 200
HEICO CORP-CLASS A COM 422806208 303,756 4,473,574 SH   SOLE   4,146,187 0 327,387
HELMERICH & PAYNE COM 423452101 50,590 653,612 SH   DFND 1 520,712 0 132,900
HELMERICH & PAYNE COM 423452101 26 336 SH   SOLE   336 0 0
HENRY SCHEIN INC COM 806407102 153,171 1,009,628 SH   DFND 1 780,328 0 229,300
HENRY SCHEIN INC COM 806407102 178,732 1,178,085 SH   SOLE   1,108,358 0 69,727
HERBALIFE LTD COM G4412G101 183 3,800 SH   DFND 1 0 0 3,800
HERBALIFE LTD COM G4412G101 144 2,991 SH   SOLE   2,991 0 0
HERITAGE-CRYSTAL CLEAN INC COM 42726M106 1,154 73,493 SH   SOLE   73,493 0 0
HERON THERAPEUTICS INC COM 427746102 59,947 4,575,807 SH   SOLE   4,236,475 0 339,332
HERSHEY CO/THE COM 427866108 53,695 519,139 SH   DFND 1 279,639 0 239,500
HERSHEY CO/THE COM 427866108 585,187 5,657,184 SH   SOLE   5,546,565 0 110,619
HESS CORP COM 42809H107 18,283 293,514 SH   DFND 1 248,714 0 44,800
HESS CORP COM 42809H107 82 1,310 SH   SOLE   1,310 0 0
HEWLETT PACKARD ENTERPRIS COM 42824C109 82,670 3,572,622 SH   DFND 1 2,801,322 0 771,300
HEWLETT PACKARD ENTERPRIS COM 42824C109 8 357 SH   SOLE   357 0 0
HEXCEL CORP COM 428291108 273 5,300 SH   DFND 1 0 0 5,300
HEXCEL CORP COM 428291108 114 2,214 SH   SOLE   2,214 0 0
HIGHWOODS PROPERTIES INC COM 431284108 4,142 81,200 SH   DFND 1 23,700 0 57,500
HILLENBRAND INC COM 431571108 31,003 808,415 SH   SOLE   770,851 0 37,564
HILL-ROM HOLDINGS INC COM 431475102 8,887 158,300 SH   DFND 1 102,800 0 55,500
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 1,268 46,626 SH   DFND 1 21,126 0 25,500
HILTON WORLDWIDE HOLDINGS IN COM 43300A104 6,524 239,858 SH   SOLE   131,093 0 108,765
HILTON WORLDWIDE HOLDINGS IN COM 43300A203 27,032 993,828 SH   SOLE   993,828 0 0
HOEGH LNG PARTNERS LP COM Y3262R100 3,110 163,700 SH   SOLE   163,700 0 0
HOLLYFRONTIER CORP COM 436106108 1,365 41,654 SH   DFND 1 32,354 0 9,300
HOLOGIC INC COM 436440101 13,949 347,687 SH   DFND 1 246,087 0 101,600
HOLOGIC INC COM 436440101 3 86 SH   SOLE   86 0 0
HOME DEPOT INC COM 437076102 418,618 3,122,148 SH   DFND 1 2,323,643 0 798,505
HOME DEPOT INC COM 437076102 543,422 4,052,965 SH   SOLE   4,052,965 0 0
HONEYWELL INTERNATIONAL INC COM 438516106 111,774 964,817 SH   DFND 1 645,139 0 319,678
HONEYWELL INTERNATIONAL INC COM 438516106 373,875 3,227,234 SH   SOLE   3,227,234 0 0
HORIZON PHARMA PLC COM G4617B105 59,746 3,692,074 SH   SOLE   3,357,157 0 334,917
HORMEL FOODS CORP COM 440452100 23,119 664,150 SH   DFND 1 488,350 0 175,800
HORMEL FOODS CORP COM 440452100 14 396 SH   SOLE   396 0 0
HOSPITALITY PROPERTIES TRUST COM 44106M102 2,108 66,400 SH   DFND 1 19,800 0 46,600
HOST HOTELS & RESORTS INC COM 44107P104 1,363 72,368 SH   DFND 1 41,668 0 30,700
HOWARD HUGHES CORP/THE COM 44267D107 103 900 SH   DFND 1 700 0 200
HOWARD HUGHES CORP/THE COM 44267D107 30,635 268,496 SH   SOLE   267,980 0 516
HP INC COM 40434L105 44,839 3,021,525 SH   DFND 1 2,515,825 0 505,700
HP INC COM 40434L105 36 2,418 SH   SOLE   2,418 0 0
HSN INC COM 404303109 17,172 500,634 SH   SOLE   465,585 0 35,049
HUBBELL INC COM 443510607 2,404 20,600 SH   DFND 1 7,400 0 13,200
HUMANA INC COM 444859102 32,887 161,189 SH   DFND 1 97,389 0 63,800
HUMANA INC COM 444859102 121,210 594,088 SH   SOLE   538,810 0 52,218
HUNT (JB) TRANSPRT SVCS INC COM 445658107 16,976 174,881 SH   DFND 1 138,981 0 35,900
HUNT (JB) TRANSPRT SVCS INC COM 445658107 31 322 SH   SOLE   322 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,652 351,862 SH   DFND 1 248,262 0 103,600
HUNTINGTON BANCSHARES INC COM 446150104 15 1,104 SH   SOLE   1,104 0 0
HUNTINGTON INGALLS INDUSTRIE COM 446413106 14,312 77,700 SH   DFND 1 38,900 0 38,800
HUNTSMAN CORP COM 447011107 4,850 254,200 SH   DFND 1 90,800 0 163,400
HURON CONSULTING GROUP INC COM 447462102 35,140 693,788 SH   SOLE   650,278 0 43,510
IAC/INTERACTIVECORP COM 44919P508 266 4,100 SH   DFND 1 0 0 4,100
ICU MEDICAL INC COM 44930G107 76,108 516,469 SH   SOLE   470,827 0 45,642
IDEX CORP COM 45167R104 16,769 186,200 SH   DFND 1 96,600 0 89,600
IDEXX LABORATORIES INC COM 45168D104 58,766 501,118 SH   DFND 1 332,418 0 168,700
IHS MARKIT LTD COM G47567105 291 8,211 SH   DFND 1 8,211 0 0
IHS MARKIT LTD COM G47567105 277,426 7,834,677 SH   SOLE   7,423,544 0 411,133
ILLINOIS TOOL WORKS COM 452308109 180,875 1,477,011 SH   DFND 1 1,117,425 0 359,586
ILLINOIS TOOL WORKS COM 452308109 121,572 992,388 SH   SOLE   917,652 0 74,736
ILLUMINA INC COM 452327109 30,784 240,423 SH   DFND 1 194,723 0 45,700
ILLUMINA INC COM 452327109 20 160 SH   SOLE   160 0 0
INCYTE CORP COM 45337C102 1,210 12,063 SH   DFND 1 7,463 0 4,600
INCYTE CORP COM 45337C102 38,584 384,749 SH   SOLE   350,902 0 33,847
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 237 3,815 SH   SOLE   3,815 0 0
INDUSTRIAS BACHOCO SAB SP AD COM 456463108 596 12,161 SH   SOLE   12,161 0 0
INGERSOLL-RAND PLC COM G47791101 76,103 1,014,164 SH   DFND 1 804,564 0 209,600
INGREDION INC COM 457187102 43,444 347,667 SH   DFND 1 221,667 0 126,000
INSMED INC COM 457669307 37,784 2,855,576 SH   SOLE   2,601,258 0 254,318
INSTRUCTURE INC COM 45781U103 20,945 1,071,368 SH   SOLE   840,775 0 230,593
INSULET CORP COM 45784P101 21,747 577,139 SH   SOLE   577,139 0 0
INTEGRA LIFESCIENCES HOLDING COM 457985208 43,939 512,170 SH   SOLE   481,860 0 30,310
INTEL CORP COM 458140100 188,324 5,192,293 SH   DFND 1 3,653,893 0 1,538,400
INTEL CORP COM 458140100 5 129 SH   SOLE   129 0 0
INTERACTIVE BROKERS GRO-CL A COM 45841N107 1,245 34,100 SH   DFND 1 15,200 0 18,900
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,914 636,540 SH   DFND 1 551,990 0 84,550
INTERCONTINENTAL EXCHANGE IN COM 45866F104 306,631 5,432,837 SH   SOLE   5,082,447 0 310,548
INTERNATIONAL GAME TECHNOLOG COM G4863A108 4,106 160,900 SH   DFND 1 79,700 0 81,200
INTERNATIONAL PAPER CO COM 460146103 91,682 1,727,892 SH   DFND 1 1,302,792 0 425,100
INTERNATIONAL PAPER CO COM 460146103 21 388 SH   SOLE   388 0 0
INTERPUBLIC GROUP OF COS INC COM 460690100 90,111 3,849,255 SH   DFND 1 2,875,655 0 973,600
INTERPUBLIC GROUP OF COS INC COM 460690100 3,968 169,500 SH   SOLE   169,500 0 0
INTERXION HOLDING NV COM N47279109 39,542 1,127,388 SH   SOLE   846,934 0 280,454
INTL BUSINESS MACHINES CORP COM 459200101 71,869 432,972 SH   DFND 1 308,377 0 124,595
INTL FLAVORS & FRAGRANCES COM 459506101 118,008 1,001,509 SH   DFND 1 747,563 0 253,946
INTL FLAVORS & FRAGRANCES COM 459506101 23 198 SH   SOLE   198 0 0
INTUIT INC COM 461202103 148,347 1,294,361 SH   DFND 1 970,647 0 323,714
INTUIT INC COM 461202103 144,689 1,262,448 SH   SOLE   1,202,680 0 59,768
INTUITIVE SURGICAL INC COM 46120E602 145,439 229,337 SH   DFND 1 168,337 0 61,000
INTUITIVE SURGICAL INC COM 46120E602 3,901 6,151 SH   SOLE   6,151 0 0
INVESCO LTD COM G491BT108 6,509 214,522 SH   DFND 1 165,022 0 49,500
IONIS PHARMACEUTICALS INC COM 462222100 292 6,100 SH   DFND 1 0 0 6,100
IPG PHOTONICS CORP COM 44980X109 4,264 43,200 SH   DFND 1 16,100 0 27,100
IPG PHOTONICS CORP COM 44980X109 141 1,431 SH   SOLE   1,431 0 0
IRHYTHM TECHNOLOGIES INC COM 450056106 3,011 100,359 SH   SOLE   100,359 0 0
IRON MOUNTAIN INC COM 46284V101 90,785 2,795,095 SH   DFND 1 2,260,695 0 534,400
IRON MOUNTAIN INC COM 46284V101 14 443 SH   SOLE   443 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 190,128 12,433,680 SH   SOLE   11,415,375 0 1,018,305
ISHARES CORE MSCI EMERGING ETD 46434G103 441 10,380 SH   DFND 1 10,380 0 0
ISHARES CORE MSCI EMERGING ETD 46434G103 396 9,320 SH   SOLE   9,320 0 0
ISHARES CORE S&P 500 ETF COM 464287200 7,208 32,038 SH   DFND 1 32,038 0 0
ISHARES CORE S&P 500 ETF COM 464287200 17,564 78,067 SH   SOLE   78,067 0 0
ISHARES CORE U.S. AGGREGATE ETD 464287226 12,581 116,424 SH   DFND 1 116,424 0 0
ISHARES INDIA 50 ETF COM 464289529 14,955 547,000 SH   DFND 1 393,300 0 153,700
ISHARES MSCI ALL COUNTRY ASI ETD 464288182 1,757 31,982 SH   DFND 1 31,982 0 0
ISHARES MSCI ALL PERU CAPPED ETD 464289842 206 6,290 SH   DFND 1 6,290 0 0
ISHARES MSCI ALL PERU CAPPED ETD 464289842 356 10,866 SH   SOLE   10,866 0 0
ISHARES MSCI BRAZIL CAPPED E COM 464286400 1,834 55,009 SH   DFND 1 55,009 0 0
ISHARES MSCI BRAZIL CAPPED E COM 464286400 471 14,132 SH   SOLE   14,132 0 0
ISHARES MSCI CHILE CAPPED ET COM 464286640 140 3,749 SH   DFND 1 3,749 0 0
ISHARES MSCI CHILE CAPPED ET COM 464286640 196 5,246 SH   SOLE   5,246 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 0 4 SH   DFND 1 4 0 0
ISHARES MSCI EMERGING MARKET COM 464287234 528 15,084 SH   SOLE   15,084 0 0
ISHARES MSCI JAPAN ETF COM 46434G822 1,889 38,666 SH   DFND 1 38,666 0 0
ISHARES MSCI MEXICO CAPPED COM 464286822 1,238 28,146 SH   DFND 1 28,146 0 0
ISHARES MSCI MEXICO CAPPED COM 464286822 2,192 49,863 SH   SOLE   49,863 0 0
ISHARES MSCI SOUTH KOREA CAP COM 464286772 2,346 44,078 SH   DFND 1 44,078 0 0
ISHARES MSCI SOUTH KOREA CAP COM 464286772 100 1,875 SH   SOLE   1,875 0 0
ISHARES MSCI TAIWAN CAPPED E COM 46434G772 12,860 437,850 SH   DFND 1 391,800 0 46,050
ISHARES MSCI UNITED KINGDOM ETD 46435G334 3,643 118,690 SH   DFND 1 118,690 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 6,384 47,342 SH   DFND 1 47,342 0 0
ISHARES RUSSELL 2000 ETF COM 464287655 548 4,067 SH   SOLE   4,067 0 0
ISHARES RUSSELL 2000 GROWTH COM 464287648 3,167 20,573 SH   SOLE   19,165 0 1,408
ISHARES US PREFERRED STOCK E ETD 464288687 20,591 553,365 SH   SOLE   553,365 0 0
ITAU UNIBANCO H-SPON PRF ADR ADR 465562106 3,171 308,428 SH   SOLE   308,428 0 0
ITT INC COM 45073V108 1,038 26,900 SH   DFND 1 9,200 0 17,700
ITT INC COM 45073V108 102,999 2,670,441 SH   SOLE   2,509,561 0 160,880
J.C. PENNEY CO INC COM 708160106 882 106,100 SH   DFND 1 32,100 0 74,000
J2 GLOBAL INC COM 48123V102 50,374 615,821 SH   SOLE   573,945 0 41,876
JABIL CIRCUIT INC COM 466313103 301 12,700 SH   DFND 1 2,500 0 10,200
JACK HENRY & ASSOCIATES INC COM 426281101 21,831 245,900 SH   DFND 1 147,000 0 98,900
JACK HENRY & ASSOCIATES INC COM 426281101 291,485 3,283,228 SH   SOLE   3,113,662 0 169,566
JACK IN THE BOX INC COM 466367109 31,923 285,944 SH   SOLE   277,130 0 8,814
JACOBS ENGINEERING GROUP INC COM 469814107 77,122 1,353,018 SH   DFND 1 1,092,718 0 260,300
JACOBS ENGINEERING GROUP INC COM 469814107 4 69 SH   SOLE   69 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 239 2,193 SH   DFND 1 2,193 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105 108,943 999,112 SH   SOLE   936,436 0 62,676
JD.COM INC-ADR ADR 47215P106 56 2,213 SH   DFND 1 2,213 0 0
JD.COM INC-ADR ADR 47215P106 526 20,668 SH   SOLE   20,668 0 0
JETBLUE AIRWAYS CORP COM 477143101 374 16,700 SH   DFND 1 0 0 16,700
JETBLUE AIRWAYS CORP COM 477143101 175 7,804 SH   SOLE   7,804 0 0
JM SMUCKER CO/THE COM 832696405 30,629 239,180 SH   DFND 1 208,580 0 30,600
JOHNSON & JOHNSON COM 478160104 313,692 2,722,782 SH   DFND 1 2,064,801 0 657,981
JOHNSON & JOHNSON COM 478160104 25 214 SH   SOLE   214 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 23,592 572,768 SH   DFND 1 453,196 0 119,572
JOHNSON CONTROLS INTERNATION COM G51502105 2 48 SH   SOLE   48 0 0
JONES LANG LASALLE INC COM 48020Q107 725 7,171 SH   DFND 1 4,971 0 2,200
JONES LANG LASALLE INC COM 48020Q107 132,259 1,308,698 SH   SOLE   1,209,691 0 99,007
JPMORGAN CHASE & CO COM 46625H100 119,090 1,380,110 SH   DFND 1 1,074,185 0 305,925
JPMORGAN CHASE & CO COM 46625H100 163,762 1,897,297 SH   SOLE   1,849,167 0 48,130
JUNIPER NETWORKS INC COM 48203R104 2,524 89,316 SH   DFND 1 59,216 0 30,100
JUNIPER NETWORKS INC COM 48203R104 40 1,418 SH   SOLE   1,418 0 0
KANSAS CITY SOUTHERN COM 485170302 40,420 476,369 SH   DFND 1 354,269 0 122,100
KANSAS CITY SOUTHERN COM 485170302 16,900 199,180 SH   SOLE   199,180 0 0
KAR AUCTION SERVICES INC COM 48238T109 9,922 232,800 SH   DFND 1 133,400 0 99,400
KATE SPADE & CO COM 485865109 1,273 68,200 SH   DFND 1 24,100 0 44,100
KEARNY FINANCIAL CORP/MD COM 48716P108 615 39,534 SH   SOLE   39,534 0 0
KELLOGG CO COM 487836108 128,475 1,742,981 SH   DFND 1 1,282,381 0 460,600
KELLOGG CO COM 487836108 122 1,652 SH   SOLE   1,352 0 300
KENNAMETAL INC COM 489170100 64,522 2,064,054 SH   SOLE   1,936,013 0 128,041
KENNEDY-WILSON HOLDINGS INC COM 489398107 14,616 712,968 SH   SOLE   712,968 0 0
KEYCORP COM 493267108 5,360 293,355 SH   DFND 1 177,156 0 116,199
KEYCORP COM 493267108 12 633 SH   SOLE   633 0 0
KEYSIGHT TECHNOLOGIES IN COM 49338L103 315 8,600 SH   DFND 1 0 0 8,600
KILROY REALTY CORP COM 49427F108 1,062 14,500 SH   DFND 1 6,500 0 8,000
KILROY REALTY CORP COM 49427F108 37 500 SH   SOLE   500 0 0
KIMBERLY-CLARK CORP COM 494368103 245,613 2,152,235 SH   DFND 1 1,689,863 0 462,372
KIMBERLY-CLARK CORP COM 494368103 325,880 2,855,594 SH   SOLE   2,855,594 0 0
KIMCO REALTY CORP COM 49446R109 93,957 3,734,391 SH   DFND 1 2,924,391 0 810,000
KIMCO REALTY CORP COM 49446R109 40 1,579 SH   SOLE   1,579 0 0
KINDER MORGAN INC COM 49456B101 11,256 543,493 SH   DFND 1 433,793 0 109,700
KINDER MORGAN INC COM 49456B101 98 4,711 SH   SOLE   4,711 0 0
KLA-TENCOR CORP COM 482480100 27,410 348,374 SH   DFND 1 278,974 0 69,400
KLA-TENCOR CORP COM 482480100 201,886 2,565,912 SH   SOLE   2,441,578 0 124,334
KNOWLES CORP COM 49926D109 182,367 10,913,643 SH   SOLE   10,846,734 0 66,909
KOHLS CORP COM 500255104 1,769 35,822 SH   DFND 1 29,122 0 6,700
KOHLS CORP COM 500255104 3 65 SH   SOLE   65 0 0
KRAFT HEINZ CO/THE COM 500754106 45,635 522,616 SH   DFND 1 402,016 0 120,600
KRAFT HEINZ CO/THE COM 500754106 3 34 SH   SOLE   34 0 0
KROGER CO COM 501044101 24,293 703,953 SH   DFND 1 575,825 0 128,128
KROGER CO COM 501044101 814,919 23,612,830 SH   SOLE   22,905,354 0 707,476
L BRANDS INC COM 501797104 3,845 58,399 SH   DFND 1 38,999 0 19,400
L BRANDS INC COM 501797104 80,939 1,229,332 SH   SOLE   1,201,428 0 27,904
L-3 COMMUNICATIONS HOLDINGS COM 502424104 53,974 354,833 SH   DFND 1 289,933 0 64,900
L-3 COMMUNICATIONS HOLDINGS COM 502424104 8 51 SH   SOLE   51 0 0
LA JOLLA PHARMACEUTICAL CO COM 503459604 19,989 1,140,139 SH   SOLE   1,019,973 0 120,166
LABORATORY CRP OF AMER HLDGS COM 50540R409 40,691 316,956 SH   DFND 1 253,356 0 63,600
LABORATORY CRP OF AMER HLDGS COM 50540R409 25 191 SH   SOLE   191 0 0
LAM RESEARCH CORP COM 512807108 138,303 1,308,073 SH   DFND 1 1,037,573 0 270,500
LAM RESEARCH CORP COM 512807108 197,407 1,867,082 SH   SOLE   1,678,238 0 188,844
LAMAR ADVERTISING CO-A COM 512816109 15,970 237,500 SH   DFND 1 117,200 0 120,300
LAMAR ADVERTISING CO-A COM 512816109 437,413 6,505,247 SH   SOLE   6,207,168 0 298,079
LAMB WESTON HOLDINGS INC COM 513272104 5,743 151,718 SH   DFND 1 90,491 0 61,227
LANDCADIA HOLDINGS INC COM 51476W206 8,136 785,350 SH   SOLE   785,350 0 0
LANDS' END INC COM 51509F105 57,000 3,762,370 SH   SOLE   3,759,296 0 3,074
LANDSTAR SYSTEM INC COM 515098101 1,868 21,900 SH   DFND 1 18,800 0 3,100
LANDSTAR SYSTEM INC COM 515098101 49,027 574,754 SH   SOLE   534,571 0 40,183
LAS VEGAS SANDS CORP COM 517834107 18,150 339,831 SH   DFND 1 256,331 0 83,500
LAS VEGAS SANDS CORP COM 517834107 20,974 392,705 SH   SOLE   392,705 0 0
LASALLE HOTEL PROPERTIES COM 517942108 293 9,600 SH   DFND 1 9,600 0 0
LEAR CORP COM 521865204 25,938 195,950 SH   DFND 1 124,250 0 71,700
LEGGETT & PLATT INC COM 524660107 78,307 1,602,020 SH   DFND 1 1,188,112 0 413,908
LEIDOS HOLDINGS INC COM 525327102 9,604 187,800 SH   DFND 1 118,300 0 69,500
LENDINGTREE INC COM 52603B107 25,565 252,249 SH   SOLE   233,597 0 18,652
LENNAR CORP-A COM 526057104 843 19,631 SH   DFND 1 10,931 0 8,700
LENNOX INTERNATIONAL INC COM 526107107 17,906 116,900 SH   DFND 1 63,900 0 53,000
LEUCADIA NATIONAL CORP COM 527288104 8,122 349,335 SH   DFND 1 295,335 0 54,000
LEUCADIA NATIONAL CORP COM 527288104 27 1,169 SH   SOLE   1,169 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N308 1,641 29,110 SH   DFND 1 17,310 0 11,800
LEVEL 3 COMMUNICATIONS INC COM 52729N308 29 522 SH   SOLE   522 0 0
LEXINGTON REALTY TRUST COM 529043101 6,202 574,245 SH   SOLE   574,245 0 0
LIBERTY BROADBAND-C COM 530307305 17,619 237,867 SH   DFND 1 163,767 0 74,100
LIBERTY EXPEDIA HOLD-A COM 53046P109 175 4,420 SH   DFND 1 300 0 4,120
LIBERTY EXPEDIA HOLD-A COM 53046P109 39,526 996,360 SH   SOLE   952,546 0 43,814
LIBERTY GLOBAL PLC LILAC - C COM G5480U153 304 14,373 SH   DFND 1 14,373 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 342 11,193 SH   DFND 1 11,193 0 0
LIBERTY GLOBAL PLC-A COM G5480U104 3,493 114,185 SH   SOLE   46,947 0 67,238
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 823 27,723 SH   DFND 1 27,723 0 0
LIBERTY GLOBAL PLC-SERIES C COM G5480U120 113,329 3,814,129 SH   SOLE   3,628,245 0 185,884
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 798 39,935 SH   DFND 1 14,735 0 25,200
LIBERTY INTERACTIVE CORP Q-A COM 53071M104 36,344 1,819,008 SH   SOLE   1,760,756 0 58,252
LIBERTY MEDIA COR-SIRIUSXM A COM 531229409 11,743 340,173 SH   DFND 1 235,073 0 105,100
LIBERTY MEDIA COR-SIRIUSXM C COM 531229607 16,096 474,518 SH   DFND 1 347,918 0 126,600
LIBERTY PROPERTY TRUST COM 531172104 25,196 637,885 SH   DFND 1 456,785 0 181,100
LIBERTY PROPERTY TRUST COM 531172104 57 1,445 SH   SOLE   1,445 0 0
LIBERTY VENTURES - SER A COM 53071M856 250 6,780 SH   DFND 1 600 0 6,180
LIFE STORAGE INC COM 53223X107 554 6,500 SH   DFND 1 1,700 0 4,800
LIFEPOINT HEALTH INC COM 53219L109 653 11,500 SH   DFND 1 7,700 0 3,800
LIGAND PHARMACEUTICALS COM 53220K504 27,635 271,970 SH   SOLE   252,386 0 19,584
LINCOLN ELECTRIC HOLDINGS COM 533900106 2,024 26,400 SH   DFND 1 10,500 0 15,900
LINCOLN NATIONAL CORP COM 534187109 1,780 26,867 SH   DFND 1 12,767 0 14,100
LINEAR TECHNOLOGY CORP COM 535678106 7,208 115,602 SH   DFND 1 81,002 0 34,600
LINEAR TECHNOLOGY CORP COM 535678106 293 4,707 SH   SOLE   4,707 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 692 26,000 SH   DFND 1 18,400 0 7,600
LKQ CORP COM 501889208 71,697 2,339,218 SH   DFND 1 1,754,918 0 584,300
LKQ CORP COM 501889208 63,834 2,082,691 SH   SOLE   2,072,160 0 10,531
LOCKHEED MARTIN CORP COM 539830109 438,837 1,755,770 SH   DFND 1 1,364,632 0 391,138
LOCKHEED MARTIN CORP COM 539830109 2 10 SH   SOLE   10 0 0
LOEWS CORP COM 540424108 24,068 513,948 SH   DFND 1 426,248 0 87,700
LOEWS CORP COM 540424108 81 1,738 SH   SOLE   1,738 0 0
LOWE'S COS INC COM 548661107 189,438 2,663,634 SH   DFND 1 1,909,163 0 754,471
LOWE'S COS INC COM 548661107 196,885 2,767,130 SH   SOLE   2,479,028 0 268,134
LPL FINANCIAL HOLDINGS INC COM 50212V100 1,500 42,600 SH   DFND 1 39,900 0 2,700
LPL FINANCIAL HOLDINGS INC COM 50212V100 278,694 7,915,200 SH   SOLE   7,484,273 0 430,927
LULULEMON ATHLETICA INC COM 550021109 29,052 447,027 SH   DFND 1 305,627 0 141,400
LULULEMON ATHLETICA INC COM 550021109 14,488 222,920 SH   SOLE   222,920 0 0
LYONDELLBASELL INDU-CL A COM N53745100 71,267 830,806 SH   DFND 1 648,412 0 182,394
LYONDELLBASELL INDU-CL A COM N53745100 817,080 9,525,293 SH   SOLE   9,358,272 0 167,021
M & T BANK CORP COM 55261F104 10,233 65,414 SH   DFND 1 56,831 0 8,583
MACERICH CO/THE COM 554382101 4,573 64,559 SH   DFND 1 38,459 0 26,100
MACERICH CO/THE COM 554382101 14 200 SH   SOLE   200 0 0
MACK-CALI REALTY CORP COM 554489104 3,171 109,262 SH   SOLE   109,262 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 3,840 47,000 SH   DFND 1 20,100 0 26,900
MACY'S INC COM 55616P104 1,380 38,540 SH   DFND 1 25,340 0 13,200
MACY'S INC COM 55616P104 21,994 614,194 SH   SOLE   614,194 0 0
MADISON SQUARE GARDEN CO- A COM 55825T103 623 3,632 SH   DFND 1 2,200 0 1,432
MADISON SQUARE GARDEN CO- A COM 55825T103 69,653 406,117 SH   SOLE   373,502 0 32,615
MAKEMYTRIP LTD COM V5633W109 48,047 2,164,259 SH   SOLE   2,118,660 0 45,599
MALLINCKRODT PLC COM G5785G107 1,513 30,378 SH   DFND 1 23,485 0 6,893
MALLINCKRODT PLC COM G5785G107 141,858 2,846,667 SH   SOLE   2,605,336 0 241,331
MANCHESTER UNITED PLC-CL A COM G5784H106 16,858 1,182,991 SH   SOLE   1,107,014 0 75,977
MANHATTAN ASSOCIATES INC COM 562750109 106 2,000 SH   DFND 1 0 0 2,000
MANHATTAN ASSOCIATES INC COM 562750109 102 1,915 SH   SOLE   1,915 0 0
MANNKIND CORP COM 56400P201 12 18,487 SH   SOLE   18,487 0 0
MANPOWERGROUP INC COM 56418H100 1,674 18,835 SH   DFND 1 9,535 0 9,300
MARATHON OIL CORP COM 565849106 8,705 502,873 SH   DFND 1 419,373 0 83,500
MARATHON OIL CORP COM 565849106 2 103 SH   SOLE   103 0 0
MARATHON PETROLEUM CORP COM 56585A102 3,064 60,856 SH   DFND 1 42,256 0 18,600
MARATHON PETROLEUM CORP COM 56585A102 42 833 SH   SOLE   833 0 0
MARKEL CORP COM 570535104 41,872 46,293 SH   DFND 1 34,993 0 11,300
MARKETAXESS HOLDINGS INC COM 57060D108 16,955 115,400 SH   DFND 1 62,400 0 53,000
MARKETAXESS HOLDINGS INC COM 57060D108 117,859 802,200 SH   SOLE   751,991 0 50,209
MARRIOTT INTERNATIONAL -CL A COM 571903202 5,867 70,963 SH   DFND 1 46,043 0 24,920
MARRIOTT INTERNATIONAL -CL A COM 571903202 88 1,064 SH   SOLE   1,064 0 0
MARSH & MCLENNAN COS COM 571748102 202,031 2,989,072 SH   DFND 1 2,259,285 0 729,787
MARSH & MCLENNAN COS COM 571748102 19 276 SH   SOLE   276 0 0
MARTIN MARIETTA MATERIALS COM 573284106 46,694 210,780 SH   DFND 1 168,980 0 41,800
MARTIN MARIETTA MATERIALS COM 573284106 24 108 SH   SOLE   108 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,279 164,335 SH   DFND 1 139,735 0 24,600
MASCO CORP COM 574599106 121,082 3,829,281 SH   DFND 1 2,906,681 0 922,600
MASCO CORP COM 574599106 2,703 85,481 SH   SOLE   85,481 0 0
MASIMO CORP COM 574795100 182,202 2,703,291 SH   SOLE   2,597,281 0 106,010
MASTERCARD INC - A COM 57636Q104 100,186 970,324 SH   DFND 1 684,624 0 285,700
MASTERCARD INC - A COM 57636Q104 1,447,614 14,019,126 SH   SOLE   13,245,388 0 747,982
MATTEL INC COM 577081102 93,686 3,400,576 SH   DFND 1 2,568,776 0 831,800
MATTEL INC COM 577081102 281,856 10,230,216 SH   SOLE   10,115,991 0 114,225
MAXIM INTEGRATED PRODUCTS COM 57772K101 3,636 94,280 SH   DFND 1 66,280 0 28,000
MAXIM INTEGRATED PRODUCTS COM 57772K101 24,466 634,317 SH   SOLE   389,855 0 244,462
MAXIMUS INC COM 577933104 134,274 2,406,771 SH   SOLE   2,249,113 0 157,658
MCCORMICK & CO-NON VTG SHRS COM 579780206 102,784 1,101,300 SH   DFND 1 790,700 0 310,600
MCCORMICK & CO-NON VTG SHRS COM 579780206 43 456 SH   SOLE   156 0 300
MCDONALD'S CORP COM 580135101 274,956 2,258,922 SH   DFND 1 1,675,622 0 583,300
MCDONALD'S CORP COM 580135101 305,641 2,511,013 SH   SOLE   2,511,013 0 0
MCKESSON CORP COM 58155Q103 4,216 30,018 SH   DFND 1 19,918 0 10,100
MDU RESOURCES GROUP INC COM 552690109 8,844 307,400 SH   DFND 1 166,600 0 140,800
MEAD JOHNSON NUTRITION CO COM 582839106 1,487 21,019 SH   DFND 1 14,619 0 6,400
MEAD JOHNSON NUTRITION CO COM 582839106 16,122 227,836 SH   SOLE   227,836 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 13,532 272,440 SH   SOLE   252,642 0 19,798
MEDNAX INC COM 58502B106 1,530 22,954 SH   DFND 1 17,554 0 5,400
MEDNAX INC COM 58502B106 199 2,979 SH   SOLE   2,979 0 0
MEDPACE HOLDINGS INC COM 58506Q109 1,665 46,172 SH   SOLE   25,026 0 21,146
MEDTRONIC PLC COM G5960L103 95,055 1,334,473 SH   DFND 1 890,290 0 444,183
MEDTRONIC PLC COM G5960L103 403,543 5,665,146 SH   SOLE   5,523,695 0 141,451
MELCO CROWN ENTERTAINME-ADR ADR 585464100 339 21,300 SH   DFND 1 21,300 0 0
MERCADOLIBRE INC COM 58733R102 62 400 SH   DFND 1 400 0 0
MERCADOLIBRE INC COM 58733R102 16,266 104,175 SH   SOLE   104,175 0 0
MERCK & CO. INC. COM 58933Y105 76,313 1,296,294 SH   DFND 1 901,149 0 395,145
MERCK & CO. INC. COM 58933Y105 60,914 1,034,717 SH   SOLE   1,034,717 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 182 10,300 SH   DFND 1 10,300 0 0
MERIT MEDICAL SYSTEMS INC COM 589889104 58,021 2,189,475 SH   SOLE   2,054,265 0 135,210
METLIFE INC COM 59156R108 6,041 112,103 SH   DFND 1 76,503 0 35,600
METLIFE INC COM 59156R108 12 220 SH   SOLE   220 0 0
METTLER-TOLEDO INTERNATIONAL COM 592688105 102,483 244,846 SH   DFND 1 171,346 0 73,500
METTLER-TOLEDO INTERNATIONAL COM 592688105 29 69 SH   SOLE   69 0 0
MFA FINANCIAL INC COM 55272X102 1,164 152,600 SH   DFND 1 122,100 0 30,500
MGIC INVESTMENT CORP COM 552848103 40,665 3,990,719 SH   SOLE   3,990,719 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 256 10,111 SH   DFND 1 10,111 0 0
MGM GROWTH PROPERTIES LLC-A COM 55303A105 59,602 2,354,863 SH   SOLE   2,354,863 0 0
MGM RESORTS INTERNATIONAL COM 552953101 20,865 723,734 SH   DFND 1 468,134 0 255,600
MICHAEL KORS HOLDINGS LTD COM G60754101 886 20,604 SH   DFND 1 9,104 0 11,500
MICHAEL KORS HOLDINGS LTD COM G60754101 12 284 SH   SOLE   284 0 0
MICHAELS COS INC/THE COM 59408Q106 671 32,800 SH   DFND 1 13,200 0 19,600
MICHAELS COS INC/THE COM 59408Q106 37,862 1,851,453 SH   SOLE   1,731,424 0 120,029
MICROCHIP TECHNOLOGY INC COM 595017104 136,455 2,127,128 SH   DFND 1 1,628,969 0 498,159
MICROCHIP TECHNOLOGY INC COM 595017104 278,227 4,337,125 SH   SOLE   3,662,200 0 674,925
MICRON TECHNOLOGY INC COM 595112103 36,723 1,675,341 SH   DFND 1 1,533,341 0 142,000
MICRON TECHNOLOGY INC COM 595112103 34 1,564 SH   SOLE   1,564 0 0
MICROSOFT CORP COM 594918104 470,187 7,566,581 SH   DFND 1 5,419,668 0 2,146,913
MICROSOFT CORP COM 594918104 2,591,700 41,705,150 SH   SOLE   38,491,729 0 3,156,793
MID-AMERICA APARTMENT COMM COM 59522J103 20,921 213,656 SH   DFND 1 150,191 0 63,465
MID-AMERICA APARTMENT COMM COM 59522J103 80 822 SH   SOLE   822 0 0
MIDDLEBY CORP COM 596278101 1,185 9,200 SH   DFND 1 3,300 0 5,900
MIDDLEBY CORP COM 596278101 92,894 721,172 SH   SOLE   686,533 0 34,639
MOHAWK INDUSTRIES INC COM 608190104 52,233 261,585 SH   DFND 1 192,185 0 69,400
MOLSON COORS BREWING CO -B COM 60871R209 24,335 250,076 SH   DFND 1 213,376 0 36,700
MONDELEZ INTERNATIONAL INC-A COM 609207105 23,459 529,197 SH   DFND 1 377,997 0 151,200
MONSANTO CO COM 61166W101 5,617 53,392 SH   DFND 1 36,392 0 17,000
MONSANTO CO COM 61166W101 64 613 SH   SOLE   613 0 0
MONSTER BEVERAGE CORP COM 61174X109 1,845 41,613 SH   DFND 1 20,013 0 21,600
MOODY'S CORP COM 615369105 67,318 714,101 SH   DFND 1 543,301 0 170,800
MOODY'S CORP COM 615369105 2,928 31,060 SH   SOLE   31,060 0 0
MORGAN STANLEY COM 617446448 13,659 323,289 SH   DFND 1 256,189 0 67,100
MORGAN STANLEY COM 617446448 374,933 8,874,158 SH   SOLE   8,600,524 0 273,634
MOSAIC CO/THE COM 61945C103 983 33,513 SH   DFND 1 12,413 0 21,100
MOSAIC CO/THE COM 61945C103 18 616 SH   SOLE   616 0 0
MOTOROLA SOLUTIONS INC COM 620076307 12,280 148,147 SH   DFND 1 95,947 0 52,200
MOTOROLA SOLUTIONS INC COM 620076307 86,573 1,044,427 SH   SOLE   1,037,626 0 6,801
MSC INDUSTRIAL DIRECT CO-A COM 553530106 2,522 27,300 SH   DFND 1 15,000 0 12,300
MSCI INC COM 55354G100 46,737 593,258 SH   DFND 1 392,458 0 200,800
MSCI INC COM 55354G100 313,592 3,980,600 SH   SOLE   3,743,903 0 236,697
MULTI PACKAGING SOLUTIONS IN COM G6331W109 783 54,920 SH   SOLE   54,920 0 0
MURPHY OIL CORP COM 626717102 27,870 895,276 SH   DFND 1 771,876 0 123,400
MURPHY USA INC COM 626755102 3,657 59,500 SH   DFND 1 35,000 0 24,500
MYERS INDUSTRIES INC COM 628464109 1,198 83,788 SH   SOLE   83,788 0 0
MYLAN NV COM N59465109 1,394 36,535 SH   DFND 1 19,435 0 17,100
NABORS INDUSTRIES LTD COM G6359F103 2,180 132,900 SH   DFND 1 33,900 0 99,000
NASDAQ INC COM 631103108 96,848 1,442,901 SH   DFND 1 1,125,421 0 317,480
NASDAQ INC COM 631103108 12 172 SH   SOLE   172 0 0
NATIONAL CINEMEDIA INC COM 635309107 95,129 6,458,164 SH   SOLE   6,088,611 0 369,553
NATIONAL FUEL GAS CO COM 636180101 3,279 57,900 SH   DFND 1 26,100 0 31,800
NATIONAL INSTRUMENTS CORP COM 636518102 176 5,700 SH   DFND 1 0 0 5,700
NATIONAL INSTRUMENTS CORP COM 636518102 336,492 10,917,981 SH   SOLE   9,953,745 0 964,236
NATIONAL OILWELL VARCO INC COM 637071101 1,291 34,472 SH   DFND 1 20,672 0 13,800
NATIONAL OILWELL VARCO INC COM 637071101 10 260 SH   SOLE   260 0 0
NATIONAL RETAIL PROPERTIES COM 637417106 6,555 148,300 SH   DFND 1 66,600 0 81,700
NATIONAL STORAGE AFFILIATES COM 637870106 247 11,200 SH   DFND 1 11,200 0 0
NAVIENT CORP COM 63938C108 48,550 2,954,965 SH   DFND 1 2,355,365 0 599,600
NAVIENT CORP COM 63938C108 10 585 SH   SOLE   585 0 0
NCR CORPORATION COM 62886E108 6,745 166,300 SH   DFND 1 61,000 0 105,300
NEKTAR THERAPEUTICS COM 640268108 21,946 1,788,352 SH   SOLE   1,605,166 0 183,186
NETAPP INC COM 64110D104 16,455 466,531 SH   DFND 1 410,831 0 55,700
NETAPP INC COM 64110D104 38 1,086 SH   SOLE   1,086 0 0
NETEASE INC-ADR ADR 64110W102 15,005 69,682 SH   DFND 1 17,482 0 52,200
NETFLIX INC COM 64110L106 26,672 215,441 SH   DFND 1 167,041 0 48,400
NETFLIX INC COM 64110L106 100,726 812,930 SH   SOLE   665,846 0 142,064
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,993 51,500 SH   DFND 1 26,100 0 25,400
NEUROCRINE BIOSCIENCES INC COM 64125C109 89,210 2,304,985 SH   SOLE   2,130,970 0 174,015
NEVRO CORP COM 64157F103 31,110 428,095 SH   SOLE   389,293 0 38,802
NEW HOME CO INC/THE COM 645370107 6,981 596,153 SH   SOLE   596,153 0 0
NEW ORIENTAL EDUCATIO-SP ADR ADR 647581107 6,332 150,413 SH   DFND 1 45,813 0 104,600
NEW YORK COMMUNITY BANCORP COM 649445103 8,771 551,311 SH   DFND 1 232,842 0 318,469
NEWELL BRANDS INC COM 651229106 106,593 2,387,309 SH   DFND 1 1,747,368 0 639,941
NEWFIELD EXPLORATION CO COM 651290108 65,859 1,626,150 SH   DFND 1 1,294,950 0 331,200
NEWFIELD EXPLORATION CO COM 651290108 25 611 SH   SOLE   611 0 0
NEWMARKET CORP COM 651587107 212 500 SH   DFND 1 0 0 500
NEWMONT MINING CORP COM 651639106 301,564 8,851,298 SH   DFND 1 6,456,798 0 2,394,500
NEWMONT MINING CORP COM 651639106 120 3,516 SH   SOLE   716 0 2,800
NEWS CORP - CLASS A COM 65249B109 479 41,801 SH   DFND 1 19,101 0 22,700
NEWS CORP - CLASS A COM 65249B109 76,962 6,715,696 SH   SOLE   6,659,404 0 56,292
NEXTERA ENERGY INC COM 65339F101 155,338 1,300,334 SH   DFND 1 1,015,295 0 285,039
NEXTERA ENERGY INC COM 65339F101 10 80 SH   SOLE   80 0 0
NICE LTD - SPON ADR ADR 653656108 289,402 4,208,875 SH   SOLE   3,882,858 0 326,017
NIELSEN HOLDINGS PLC COM G6518L108 70,421 1,678,685 SH   DFND 1 1,294,285 0 384,400
NIELSEN HOLDINGS PLC COM G6518L108 111,789 2,664,550 SH   SOLE   2,525,666 0 138,884
NIKE INC -CL B COM 654106103 14,280 280,941 SH   DFND 1 186,741 0 94,200
NIKE INC -CL B COM 654106103 1,066,705 20,983,309 SH   SOLE   20,325,522 0 622,979
NISOURCE INC COM 65473P105 94,870 4,284,985 SH   DFND 1 3,382,085 0 902,900
NISOURCE INC COM 65473P105 12 534 SH   SOLE   534 0 0
NOBLE ENERGY INC COM 655044105 9,688 254,549 SH   DFND 1 179,149 0 75,400
NOBLE ENERGY INC COM 655044105 6 160 SH   SOLE   160 0 0
NORD ANGLIA EDUCATION INC COM G6583A102 7,821 335,682 SH   SOLE   210,873 0 124,809
NORDSON CORP COM 655663102 6,017 53,700 SH   DFND 1 25,900 0 27,800
NORDSON CORP COM 655663102 140,071 1,250,074 SH   SOLE   1,176,935 0 73,139
NORDSTROM INC COM 655664100 3,887 81,097 SH   DFND 1 73,197 0 7,900
NORFOLK SOUTHERN CORP COM 655844108 3,280 30,354 SH   DFND 1 19,554 0 10,800
NORTHERN TRUST CORP COM 665859104 12,919 145,081 SH   DFND 1 120,981 0 24,100
NORTHERN TRUST CORP COM 665859104 2 17 SH   SOLE   17 0 0
NORTHROP GRUMMAN CORP COM 666807102 360,016 1,547,925 SH   DFND 1 1,188,055 0 359,870
NORTHROP GRUMMAN CORP COM 666807102 393,862 1,693,447 SH   SOLE   1,676,414 0 17,033
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 448 30,000 SH   DFND 1 20,300 0 9,700
NORTHSTAR ASSET MANAGEMENT COM 66705Y104 2,605 174,615 SH   SOLE   174,615 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 923 73,440 SH   SOLE   73,440 0 0
NORTHSTAR REALTY FINANCE COM 66704R803 158 10,450 SH   DFND 1 0 0 10,450
NORTHSTAR REALTY FINANCE COM 66704R803 6,464 426,688 SH   SOLE   426,688 0 0
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 718 16,876 SH   DFND 1 8,876 0 8,000
NORWEGIAN CRUISE LINE HOLDIN COM G66721104 297,773 7,001,044 SH   SOLE   6,639,433 0 361,611
NOVADAQ TECHNOLOGIES INC COM 66987G102 33,701 4,753,278 SH   SOLE   4,449,764 0 303,514
NOVARTIS AG-SPONSORED ADR ADR 66987V109 371 5,100 SH   DFND 1 5,100 0 0
NOVO-NORDISK A S ADR 670100205 6,567 183,131 SH   SOLE   183,131 0 0
NRG ENERGY INC COM 629377508 1,459 119,000 SH   DFND 1 12,200 0 106,800
NRG ENERGY INC COM 629377508 82,058 6,690,687 SH   SOLE   6,225,217 0 465,470
NRG YIELD INC-CLASS C COM 62942X405 422 26,700 SH   DFND 1 26,700 0 0
NU SKIN ENTERPRISES INC - A COM 67018T105 6,340 132,700 SH   DFND 1 76,500 0 56,200
NUANCE COMMUNICATIONS INC COM 67020Y100 350 23,476 SH   DFND 1 11,576 0 11,900
NUCOR CORP COM 670346105 60,537 1,017,093 SH   DFND 1 809,393 0 207,700
NUCOR CORP COM 670346105 24 402 SH   SOLE   402 0 0
NUVEEN BLD AMER BOND FD COM 67074C103 7,008 339,717 SH   SOLE   339,717 0 0
NUVEEN BLD AMER BOND OPP FD COM 67074Q102 4,840 231,270 SH   SOLE   231,270 0 0
NUVEEN PFD INC OPP FD COM 67073B106 970 98,598 SH   SOLE   98,598 0 0
NUVEEN PFD SEC INCOME FD COM 67072C105 751 80,700 SH   SOLE   80,700 0 0
NVE CORP COM 629445206 336 4,700 SH   DFND 1 4,700 0 0
NVIDIA CORP COM 67066G104 477,413 4,472,676 SH   DFND 1 3,388,176 0 1,084,500
NVIDIA CORP COM 67066G104 66 614 SH   SOLE   414 0 200
NVR INC COM 62944T105 17,691 10,600 SH   DFND 1 6,800 0 3,800
NXP SEMICONDUCTORS NV COM N6596X109 3,165 32,297 SH   DFND 1 30,397 0 1,900
OCCIDENTAL PETROLEUM CORP COM 674599105 40,904 574,253 SH   DFND 1 456,053 0 118,200
OCCIDENTAL PETROLEUM CORP COM 674599105 43 602 SH   SOLE   602 0 0
OGE ENERGY CORP COM 670837103 14,310 427,800 SH   DFND 1 331,300 0 96,500
OLD DOMINION FREIGHT LINE COM 679580100 1,201 14,000 SH   DFND 1 10,600 0 3,400
OLD DOMINION FREIGHT LINE COM 679580100 235,787 2,748,420 SH   SOLE   2,595,579 0 152,841
OLD REPUBLIC INTL CORP COM 680223104 6,865 361,300 SH   DFND 1 215,200 0 146,100
OMEGA HEALTHCARE INVESTORS COM 681936100 309 9,900 SH   DFND 1 0 0 9,900
OMEGA HEALTHCARE INVESTORS COM 681936100 210 6,705 SH   SOLE   6,705 0 0
OMNICOM GROUP COM 681919106 99,025 1,163,490 SH   DFND 1 868,490 0 295,000
OMNICOM GROUP COM 681919106 244,010 2,866,990 SH   SOLE   2,781,090 0 85,900
ON SEMICONDUCTOR CORP COM 682189105 268 21,000 SH   DFND 1 0 0 21,000
ON SEMICONDUCTOR CORP COM 682189105 384,569 30,138,648 SH   SOLE   27,392,986 0 2,745,662
ONEOK INC COM 682680103 87,009 1,515,579 SH   DFND 1 1,208,679 0 306,900
ONEOK INC COM 682680103 28 483 SH   SOLE   483 0 0
OPKO HEALTH INC COM 68375N103 140 15,100 SH   DFND 1 0 0 15,100
ORACLE CORP COM 68389X105 40,922 1,064,289 SH   DFND 1 718,675 0 345,614
ORBITAL ATK INC COM 68557N103 3,307 37,700 SH   DFND 1 17,300 0 20,400
O'REILLY AUTOMOTIVE INC COM 67103H107 131,227 471,344 SH   DFND 1 384,721 0 86,623
O'REILLY AUTOMOTIVE INC COM 67103H107 4,573 16,427 SH   SOLE   16,427 0 0
OSHKOSH CORP COM 688239201 2,152 33,300 SH   DFND 1 14,000 0 19,300
OSI SYSTEMS INC COM 671044105 122,522 1,609,592 SH   SOLE   1,509,510 0 100,082
OUTFRONT MEDIA INC COM 69007J106 149 6,000 SH   DFND 1 0 0 6,000
OUTFRONT MEDIA INC COM 69007J106 135,689 5,455,930 SH   SOLE   5,455,930 0 0
OVASCIENCE INC COM 69014Q101 47 30,592 SH   SOLE   0 0 30,592
OWENS CORNING COM 690742101 7,373 143,000 SH   DFND 1 57,300 0 85,700
P G & E CORP COM 69331C108 106,320 1,749,548 SH   DFND 1 1,346,737 0 402,811
P G & E CORP COM 69331C108 51 834 SH   SOLE   534 0 300
PACCAR INC COM 693718108 17,446 273,026 SH   DFND 1 220,126 0 52,900
PACE HOLDINGS CORP COM G6865N129 40,178 3,737,493 SH   SOLE   3,573,852 0 163,641
PACKAGING CORP OF AMERICA COM 695156109 47,206 556,540 SH   DFND 1 349,340 0 207,200
PACKAGING CORP OF AMERICA COM 695156109 17 200 SH   SOLE   0 0 200
PACWEST BANCORP COM 695263103 1,562 28,700 SH   DFND 1 11,400 0 17,300
PACWEST BANCORP COM 695263103 130,061 2,388,551 SH   SOLE   2,254,537 0 134,014
PALO ALTO NETWORKS INC COM 697435105 1,646 13,163 SH   DFND 1 10,763 0 2,400
PANDORA MEDIA INC COM 698354107 1,680 128,800 SH   DFND 1 116,800 0 12,000
PANERA BREAD COMPANY-CLASS A COM 69840W108 5,619 27,400 SH   DFND 1 18,100 0 9,300
PANERA BREAD COMPANY-CLASS A COM 69840W108 82 398 SH   SOLE   398 0 0
PARKER HANNIFIN CORP COM 701094104 55,345 395,320 SH   DFND 1 314,420 0 80,900
PARKER HANNIFIN CORP COM 701094104 10 69 SH   SOLE   69 0 0
PARSLEY ENERGY INC-CLASS A COM 701877102 9,885 280,500 SH   DFND 1 155,600 0 124,900
PATHEON NV COM N6865W105 13,943 485,654 SH   SOLE   450,352 0 35,302
PATTERSON COS INC COM 703395103 5,845 142,467 SH   DFND 1 82,967 0 59,500
PATTERSON COS INC COM 703395103 16 383 SH   SOLE   383 0 0
PATTERSON-UTI ENERGY INC COM 703481101 3,330 123,700 SH   DFND 1 36,900 0 86,800
PAYCHEX INC COM 704326107 173,900 2,856,442 SH   DFND 1 2,144,142 0 712,300
PAYLOCITY HOLDING CORP COM 70438V106 20,288 676,049 SH   SOLE   625,296 0 50,753
PAYPAL HOLDINGS INC COM 70450Y103 41,976 1,063,483 SH   DFND 1 874,083 0 189,400
PAYPAL HOLDINGS INC COM 70450Y103 47,641 1,206,833 SH   SOLE   1,090,793 0 91,371
PDL BIOPHARMA INC COM 69329Y104 23 11,023 SH   SOLE   11,023 0 0
PEBBLEBROOK HOTEL TRUST COM 70509V100 3,853 129,497 SH   SOLE   129,497 0 0
PENTAIR PLC COM G7S00T104 68,256 1,217,332 SH   DFND 1 948,832 0 268,500
PENTAIR PLC COM G7S00T104 3 51 SH   SOLE   51 0 0
PEOPLE'S UNITED FINANCIAL COM 712704105 37,088 1,915,723 SH   DFND 1 1,596,923 0 318,800
PEOPLE'S UNITED FINANCIAL COM 712704105 77 3,964 SH   SOLE   3,964 0 0
PEPSICO INC COM 713448108 205,018 1,959,454 SH   DFND 1 1,328,814 0 630,640
PERKINELMER INC COM 714046109 29,136 558,700 SH   DFND 1 435,700 0 123,000
PERKINELMER INC COM 714046109 342,981 6,576,809 SH   SOLE   6,250,671 0 326,138
PERRIGO CO PLC COM G97822103 7,958 95,614 SH   DFND 1 84,175 0 11,439
PERRIGO CO PLC COM G97822103 16 189 SH   SOLE   189 0 0
PETROLEO BRASILEIRO-SPON ADR ADR 71654V408 57,608 5,698,093 SH   SOLE   5,698,093 0 0
PFIZER INC COM 717081103 77,228 2,377,717 SH   DFND 1 1,683,292 0 694,425
PFIZER INC COM 717081103 383,953 11,819,021 SH   SOLE   11,208,089 0 610,932
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 387 13,200 SH   DFND 1 13,200 0 0
PHIBRO ANIMAL HEALTH CORP-A COM 71742Q106 8,496 289,973 SH   SOLE   185,916 0 104,057
PHILIP MORRIS INTERNATIONAL COM 718172109 188,783 2,063,428 SH   DFND 1 1,560,767 0 502,661
PHILIP MORRIS INTERNATIONAL COM 718172109 309 3,381 SH   SOLE   3,381 0 0
PHILLIPS 66 COM 718546104 100,715 1,165,549 SH   DFND 1 936,743 0 228,806
PHILLIPS 66 COM 718546104 64 736 SH   SOLE   736 0 0
PHYSICIANS REALTY TRUST COM 71943U104 18,843 993,851 SH   SOLE   932,049 0 61,802
PIEDMONT OFFICE REALTY TRU-A COM 720190206 3,427 163,900 SH   DFND 1 62,500 0 101,400
PINNACLE FOODS INC COM 72348P104 3,036 56,800 SH   DFND 1 47,400 0 9,400
PINNACLE WEST CAPITAL COM 723484101 81,274 1,041,571 SH   DFND 1 774,071 0 267,500
PINNACLE WEST CAPITAL COM 723484101 37 480 SH   SOLE   280 0 200
PIONEER NATURAL RESOURCES CO COM 723787107 135,117 750,360 SH   DFND 1 560,260 0 190,100
PIONEER NATURAL RESOURCES CO COM 723787107 37 208 SH   SOLE   208 0 0
PITNEY BOWES INC COM 724479100 8,805 579,629 SH   DFND 1 482,329 0 97,300
PITNEY BOWES INC COM 724479100 2 142 SH   SOLE   142 0 0
PLAINS ALL AMER PIPELINE LP COM 726503105 7,329 226,976 SH   SOLE   226,976 0 0
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 64 6,500 SH   DFND 1 0 0 6,500
PLATFORM SPECIALTY PRODUCTS COM 72766Q105 48,670 4,961,296 SH   SOLE   4,923,146 0 38,150
PNC FINANCIAL SERVICES GROUP COM 693475105 9,551 81,659 SH   DFND 1 63,159 0 18,500
PNC FINANCIAL SERVICES GROUP COM 693475105 3 29 SH   SOLE   29 0 0
POLARIS INDUSTRIES INC COM 731068102 385 4,676 SH   DFND 1 2,876 0 1,800
POLARIS INDUSTRIES INC COM 731068102 141,084 1,712,076 SH   SOLE   1,596,643 0 115,433
POOL CORP COM 73278L105 10,924 104,700 SH   DFND 1 49,400 0 55,300
POOL CORP COM 73278L105 78 752 SH   SOLE   752 0 0
POPEYES LOUISIANA KITCHEN IN COM 732872106 135,150 2,234,624 SH   SOLE   2,191,001 0 43,623
POPULAR INC COM 733174700 6,639 151,500 SH   DFND 1 112,200 0 39,300
POST HOLDINGS INC COM 737446104 1,085 13,500 SH   DFND 1 8,100 0 5,400
POTASH CORP OF SASKATCHEWAN COM 73755L107 233 12,900 SH   DFND 1 12,900 0 0
POTASH CORP OF SASKATCHEWAN COM 73755L107 48,839 2,699,758 SH   SOLE   2,553,273 0 146,485
POWERSHARES QQQ TRUST SERIES COM 73935A104 5,722 48,296 SH   DFND 1 48,296 0 0
POWERSHARES QQQ TRUST SERIES COM 73935A104 150 1,263 SH   SOLE   1,263 0 0
PPG INDUSTRIES INC COM 693506107 22,083 233,042 SH   DFND 1 188,242 0 44,800
PPG INDUSTRIES INC COM 693506107 31,507 332,491 SH   SOLE   332,491 0 0
PPL CORP COM 69351T106 123,679 3,632,277 SH   DFND 1 2,721,957 0 910,320
PPL CORP COM 69351T106 332 9,746 SH   SOLE   9,746 0 0
PRAXAIR INC COM 74005P104 23,768 202,813 SH   DFND 1 154,413 0 48,400
PRAXAIR INC COM 74005P104 29 245 SH   SOLE   245 0 0
PREMIER INC-CLASS A COM 74051N102 55 1,800 SH   DFND 1 0 0 1,800
PREMIER INC-CLASS A COM 74051N102 37,503 1,235,287 SH   SOLE   1,181,425 0 53,862
PRESTIGE BRANDS HOLDINGS INC COM 74112D101 33,934 651,321 SH   SOLE   606,906 0 44,415
PRICELINE GROUP INC/THE COM 741503403 37,607 25,652 SH   DFND 1 19,852 0 5,800
PRICELINE GROUP INC/THE COM 741503403 775,685 528,974 SH   SOLE   497,695 0 29,901
PRINCIPAL FINANCIAL GROUP COM 74251V102 27,571 476,505 SH   DFND 1 401,405 0 75,100
PRINCIPAL FINANCIAL GROUP COM 74251V102 9 163 SH   SOLE   163 0 0
PROASSURANCE CORP COM 74267C106 3,883 69,100 SH   DFND 1 58,200 0 10,900
PROCTER & GAMBLE CO/THE COM 742718109 201,798 2,400,068 SH   DFND 1 1,806,884 0 593,184
PROCTER & GAMBLE CO/THE COM 742718109 196 2,328 SH   SOLE   728 0 1,600
PROGRESSIVE CORP COM 743315103 103,309 2,910,116 SH   DFND 1 2,369,416 0 540,700
PROGRESSIVE CORP COM 743315103 56,649 1,595,166 SH   SOLE   1,503,871 0 91,295
PROLOGIS INC COM 74340W103 169,039 3,202,102 SH   DFND 1 2,488,702 0 713,400
PROLOGIS INC COM 74340W103 3,107 58,850 SH   SOLE   58,850 0 0
PROQR THERAPEUTICS NV COM N71542109 1,930 393,860 SH   SOLE   358,874 0 34,986
PROS HOLDINGS INC COM 74346Y103 17,560 815,970 SH   SOLE   447,866 0 368,104
PROTO LABS INC COM 743713109 65,819 1,281,770 SH   SOLE   1,204,032 0 77,738
PRUDENTIAL FINANCIAL INC COM 744320102 11,437 109,906 SH   DFND 1 80,306 0 29,600
PTC INC COM 69370C100 6,862 148,300 SH   DFND 1 93,500 0 54,800
PTC THERAPEUTICS INC CAL 69366JAB7 22,098 37,100,000 SH   SOLE   37,100,000 0 0
PUBLIC SERVICE ENTERPRISE GP COM 744573106 20,508 467,374 SH   DFND 1 287,574 0 179,800
PUBLIC SERVICE ENTERPRISE GP COM 744573106 33 754 SH   SOLE   754 0 0
PUBLIC STORAGE COM 74460D109 115,168 515,292 SH   DFND 1 421,592 0 93,700
PUBLIC STORAGE COM 74460D109 4 20 SH   SOLE   20 0 0
PULTEGROUP INC COM 745867101 12,952 704,671 SH   DFND 1 589,371 0 115,300
PULTEGROUP INC COM 745867101 12 633 SH   SOLE   633 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 67,922 2,212,313 SH   SOLE   2,046,785 0 165,528
PURE CYCLE CORP COM 746228303 4,252 773,125 SH   SOLE   773,125 0 0
PVH CORP COM 693656100 46,843 519,093 SH   DFND 1 404,893 0 114,200
QEP RESOURCES INC COM 74733V100 3,669 199,300 SH   DFND 1 65,700 0 133,600
QIAGEN N.V. COM N72482107 319 11,400 SH   DFND 1 0 0 11,400
QORVO INC COM 74736K101 12,815 243,027 SH   DFND 1 214,127 0 28,900
QORVO INC COM 74736K101 11 208 SH   SOLE   208 0 0
QTS REALTY TRUST INC-CL A COM 74736A103 1,855 37,358 SH   SOLE   37,358 0 0
QUALCOMM INC COM 747525103 129,523 1,986,555 SH   DFND 1 1,401,655 0 584,900
QUALCOMM INC COM 747525103 9 131 SH   SOLE   131 0 0
QUANTA SERVICES INC COM 74762E102 36,234 1,039,700 SH   DFND 1 786,158 0 253,600
QUANTA SERVICES INC COM 74762E102 29,439 844,742 SH   SOLE   837,780 0 5,521
QUEST DIAGNOSTICS INC COM 74834L100 91,657 997,351 SH   DFND 1 800,351 0 197,000
QUEST DIAGNOSTICS INC COM 74834L100 17 180 SH   SOLE   180 0 0
QUIDEL CORP COM 74838J101 44,419 2,073,696 SH   SOLE   1,947,396 0 126,300
QUINTILES IMS HOLDINGS INC COM 74876Y101 32,600 428,662 SH   DFND 1 281,986 0 146,676
QUINTILES IMS HOLDINGS INC COM 74876Y101 557,292 7,327,209 SH   SOLE   6,926,957 0 381,909
RALPH LAUREN CORP COM 751212101 524 5,803 SH   DFND 1 3,503 0 2,300
RALPH LAUREN CORP COM 751212101 31 340 SH   SOLE   340 0 0
RAMCO-GERSHENSON PROPERTIES COM 751452202 2,825 170,366 SH   SOLE   170,366 0 0
RANGE RESOURCES CORP COM 75281A109 52,101 1,516,317 SH   DFND 1 1,092,142 0 424,175
RANGE RESOURCES CORP COM 75281A109 56 1,640 SH   SOLE   840 0 800
RAYMOND JAMES FINANCIAL INC COM 754730109 2,818 40,680 SH   DFND 1 23,580 0 17,100
RAYONIER INC COM 754907103 290 10,900 SH   DFND 1 4,600 0 6,300
RAYONIER INC COM 754907103 10 372 SH   SOLE   372 0 0
RAYTHEON COMPANY COM 755111507 224,401 1,580,287 SH   DFND 1 1,277,533 0 302,754
RAYTHEON COMPANY COM 755111507 11 77 SH   SOLE   77 0 0
REALPAGE INC COM 75606N109 99,630 3,320,987 SH   SOLE   3,125,233 0 195,754
REALTY INCOME CORP COM 756109104 141,455 2,460,951 SH   DFND 1 1,745,151 0 715,800
REALTY INCOME CORP COM 756109104 36 620 SH   SOLE   120 0 500
RED HAT INC COM 756577102 8,168 117,188 SH   DFND 1 73,888 0 43,300
RED HAT INC COM 756577102 6,340 90,960 SH   SOLE   160 0 90,800
REGAL BELOIT CORP COM 758750103 810 11,700 SH   DFND 1 4,200 0 7,500
REGENCY CENTERS CORP COM 758849103 32,872 476,755 SH   DFND 1 325,639 0 151,116
REGENERON PHARMACEUTICALS COM 75886F107 2,566 6,989 SH   DFND 1 4,089 0 2,900
REGENERON PHARMACEUTICALS COM 75886F107 302,497 824,054 SH   SOLE   747,257 0 72,671
REGIONS FINANCIAL CORP COM 7591EP100 17,352 1,208,340 SH   DFND 1 998,540 0 209,800
REGIONS FINANCIAL CORP COM 7591EP100 4 271 SH   SOLE   271 0 0
REINSURANCE GROUP OF AMERICA COM 759351604 8,544 67,900 SH   DFND 1 35,300 0 32,600
RELIANCE STEEL & ALUMINUM COM 759509102 6,228 78,300 SH   DFND 1 23,400 0 54,900
RENAISSANCERE HOLDINGS LTD COM G7496G103 34,725 254,918 SH   DFND 1 122,018 0 132,900
RENAISSANCERE HOLDINGS LTD COM G7496G103 27 200 SH   SOLE   0 0 200
REPUBLIC SERVICES INC COM 760759100 179,780 3,151,277 SH   DFND 1 2,277,508 0 873,769
REPUBLIC SERVICES INC COM 760759100 83 1,455 SH   SOLE   1,155 0 300
RESMED INC COM 761152107 45,130 727,314 SH   DFND 1 421,186 0 306,128
RESMED INC COM 761152107 12 200 SH   SOLE   0 0 200
RETAIL PROPERTIES OF AME - A COM 76131V202 149 9,700 SH   DFND 1 0 0 9,700
RETAIL PROPERTIES OF AME - A COM 76131V202 31 1,992 SH   SOLE   1,992 0 0
REXNORD CORP COM 76169B102 245,796 12,546,428 SH   SOLE   11,722,963 0 823,465
REYNOLDS AMERICAN INC COM 761713106 327,826 5,849,864 SH   DFND 1 4,835,402 0 1,014,462
REYNOLDS AMERICAN INC COM 761713106 95,451 1,703,262 SH   SOLE   1,702,262 0 1,000
RICE ENERGY INC COM 762760106 6,463 302,700 SH   DFND 1 173,600 0 129,100
RITCHIE BROS AUCTIONEERS COM 767744105 210,664 6,196,001 SH   SOLE   5,910,510 0 285,491
RITE AID CORP COM 767754104 2,773 336,508 SH   DFND 1 275,608 0 60,900
RITE AID CORP COM 767754104 5,423 658,097 SH   SOLE   658,097 0 0
RLI CORP COM 749607107 28,201 446,709 SH   SOLE   417,858 0 28,851
ROBERT HALF INTL INC COM 770323103 949 19,454 SH   DFND 1 11,754 0 7,700
ROBERT HALF INTL INC COM 770323103 5 111 SH   SOLE   111 0 0
ROCKWELL AUTOMATION INC COM 773903109 51,063 379,934 SH   DFND 1 309,634 0 70,300
ROCKWELL AUTOMATION INC COM 773903109 8 60 SH   SOLE   60 0 0
ROCKWELL COLLINS INC COM 774341101 7,639 82,357 SH   DFND 1 45,757 0 36,600
ROCKWELL COLLINS INC COM 774341101 22 232 SH   SOLE   232 0 0
ROLLINS INC COM 775711104 5,668 167,800 SH   DFND 1 98,100 0 69,700
ROLLINS INC COM 775711104 56,576 1,674,844 SH   SOLE   1,566,571 0 108,273
ROPER TECHNOLOGIES INC COM 776696106 96,354 526,294 SH   DFND 1 396,994 0 129,300
ROPER TECHNOLOGIES INC COM 776696106 203,020 1,108,914 SH   SOLE   1,062,292 0 46,622
ROSS STORES INC COM 778296103 42,343 645,468 SH   DFND 1 503,168 0 142,300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,356 28,722 SH   DFND 1 19,822 0 8,900
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 381 7,000 SH   DFND 1 7,000 0 0
ROYAL DUTCH SHELL-SPON ADR-A ADR 780259206 1,122 20,634 SH   SOLE   20,634 0 0
ROYAL GOLD INC COM 780287108 6,595 104,100 SH   DFND 1 58,200 0 45,900
RPM INTERNATIONAL INC COM 749685103 17,479 324,700 SH   DFND 1 158,000 0 166,700
RYANAIR HOLDINGS PLC-SP ADR ADR 783513203 258,254 3,101,381 SH   SOLE   2,892,123 0 209,258
RYDER SYSTEM INC COM 783549108 4,600 61,798 SH   DFND 1 50,998 0 10,800
RYDER SYSTEM INC COM 783549108 8 108 SH   SOLE   108 0 0
S&P GLOBAL INC COM 78409V104 168,437 1,566,273 SH   DFND 1 1,181,670 0 384,603
S&P GLOBAL INC COM 78409V104 100,054 929,012 SH   SOLE   857,292 0 61,130
SABRE CORP COM 78573M104 7,797 312,495 SH   DFND 1 184,795 0 127,700
SALESFORCE.COM INC COM 79466L302 3,852 56,266 SH   DFND 1 30,566 0 25,700
SALESFORCE.COM INC COM 79466L302 602,034 8,787,994 SH   SOLE   7,648,372 0 1,104,667
SALLY BEAUTY HOLDINGS INC COM 79546E104 1,324 50,100 SH   DFND 1 40,400 0 9,700
SALLY BEAUTY HOLDINGS INC COM 79546E104 184,639 6,988,610 SH   SOLE   6,541,269 0 447,341
SANOFI ADR 80105N105 17,840 441,146 SH   SOLE   441,146 0 0
SBA COMMUNICATIONS CORP-CL A COM 78388J106 1,794 17,371 SH   DFND 1 13,871 0 3,500
SCANA CORP COM 80589M102 132,432 1,807,211 SH   DFND 1 1,341,511 0 465,700
SCANA CORP COM 80589M102 48 653 SH   SOLE   353 0 300
SCHLUMBERGER LTD COM 806857108 49,385 588,269 SH   DFND 1 417,331 0 170,938
SCHLUMBERGER LTD COM 806857108 20,670 246,215 SH   SOLE   246,215 0 0
SCHWAB (CHARLES) CORP COM 808513105 19,507 494,213 SH   DFND 1 400,913 0 93,300
SCHWAB (CHARLES) CORP COM 808513105 107,392 2,718,328 SH   SOLE   2,453,890 0 208,259
SCOTTS MIRACLE-GRO CO-CL A COM 810186106 9,096 95,200 SH   DFND 1 60,800 0 34,400
SCRIPPS NETWORKS INTER-CL A COM 811065101 31,869 446,535 SH   DFND 1 365,135 0 81,400
SCRIPPS NETWORKS INTER-CL A COM 811065101 202 2,836 SH   SOLE   2,836 0 0
SEAGATE TECHNOLOGY COM G7945M107 14,564 381,554 SH   DFND 1 355,654 0 25,900
SEALED AIR CORP COM 81211K100 1,172 25,846 SH   DFND 1 13,046 0 12,800
SEALED AIR CORP COM 81211K100 417,765 9,211,064 SH   SOLE   8,626,474 0 554,768
SEATTLE GENETICS INC COM 812578102 6,607 125,200 SH   DFND 1 83,000 0 42,200
SEI INVESTMENTS COMPANY COM 784117103 17,058 345,592 SH   DFND 1 198,192 0 147,400
SEMPRA ENERGY COM 816851109 67,376 669,472 SH   DFND 1 548,668 0 120,804
SEMPRA ENERGY COM 816851109 3,871 38,465 SH   SOLE   15,280 0 23,185
SENIOR HOUSING PROP TRUST COM 81721M109 10,328 545,600 SH   DFND 1 343,100 0 202,500
SENIOR HOUSING PROP TRUST COM 81721M109 193 10,198 SH   SOLE   10,198 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 198 5,089 SH   DFND 1 5,089 0 0
SENSATA TECHNOLOGIES HOLDING COM N7902X106 522,010 13,401,124 SH   SOLE   12,743,457 0 657,667
SENSIENT TECHNOLOGIES CORP COM 81725T100 227,839 2,899,447 SH   SOLE   2,712,598 0 186,849
SERVICE CORP INTERNATIONAL COM 817565104 6,058 213,300 SH   DFND 1 120,600 0 92,700
SERVICEMASTER GLOBAL HOLDING COM 81761R109 11,938 316,900 SH   DFND 1 167,800 0 149,100
SERVICEMASTER GLOBAL HOLDING COM 81761R109 492,099 13,063,431 SH   SOLE   12,406,681 0 656,750
SERVICENOW INC COM 81762P102 756 10,163 SH   DFND 1 5,763 0 4,400
SHERWIN-WILLIAMS CO/THE COM 824348106 38,598 143,624 SH   DFND 1 110,924 0 32,700
SHERWIN-WILLIAMS CO/THE COM 824348106 1 4 SH   SOLE   4 0 0
SHIRE PLC-ADR ADR 82481R106 210,063 1,232,780 SH   SOLE   1,144,379 0 88,401
SHUTTERSTOCK INC COM 825690100 16,179 340,463 SH   SOLE   217,752 0 122,711
SIGNATURE BANK COM 82669G104 1,469 9,780 SH   DFND 1 4,080 0 5,700
SIGNATURE BANK COM 82669G104 74 493 SH   SOLE   493 0 0
SIGNET JEWELERS LTD COM G81276100 2,535 26,897 SH   DFND 1 20,897 0 6,000
SIGNET JEWELERS LTD COM G81276100 120 1,271 SH   SOLE   1,271 0 0
SIMON PROPERTY GROUP INC COM 828806109 96,637 543,914 SH   DFND 1 407,550 0 136,364
SIMON PROPERTY GROUP INC COM 828806109 79,753 448,727 SH   SOLE   418,725 0 30,002
SIRIUS XM HOLDINGS INC COM 82968B103 40,638 9,132,241 SH   DFND 1 6,268,541 0 2,863,700
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 10,424 300,153 SH   SOLE   278,275 0 21,878
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 4,359 72,700 SH   DFND 1 32,200 0 40,500
SIX FLAGS ENTERTAINMENT CORP COM 83001A102 215,764 3,598,465 SH   SOLE   3,550,964 0 47,501
SKECHERS USA INC-CL A COM 830566105 315 12,800 SH   DFND 1 1,400 0 11,400
SKYWORKS SOLUTIONS INC COM 83088M102 4,895 65,560 SH   DFND 1 58,060 0 7,500
SKYWORKS SOLUTIONS INC COM 83088M102 10 129 SH   SOLE   129 0 0
SL GREEN REALTY CORP COM 78440X101 2,630 24,450 SH   DFND 1 18,550 0 5,900
SL GREEN REALTY CORP COM 78440X101 2,013 18,714 SH   SOLE   18,714 0 0
SLM CORP COM 78442P106 208 18,900 SH   DFND 1 0 0 18,900
SLM CORP COM 78442P106 15,999 1,451,813 SH   SOLE   1,348,890 0 102,923
SM ENERGY CO COM 78454L100 483 14,000 SH   DFND 1 9,000 0 5,000
SMITH (A.O.) CORP COM 831865209 42,369 894,813 SH   DFND 1 596,913 0 297,900
SMITH (A.O.) CORP COM 831865209 291,139 6,148,653 SH   SOLE   5,813,117 0 335,536
SNAP-ON INC COM 833034101 30,796 179,811 SH   DFND 1 115,911 0 63,900
SNAP-ON INC COM 833034101 15 86 SH   SOLE   86 0 0
SOLAREDGE TECHNOLOGIES INC COM 83417M104 12,032 970,358 SH   SOLE   898,682 0 71,676
SONOCO PRODUCTS CO COM 835495102 5,966 113,200 SH   DFND 1 38,800 0 74,400
SONOMA PHARMACEUTICALS INC COM 83558L105 135 26,873 SH   SOLE   26,873 0 0
SOUTHERN CO/THE COM 842587107 236,691 4,811,766 SH   DFND 1 3,160,066 0 1,651,700
SOUTHERN CO/THE COM 842587107 444 9,017 SH   SOLE   6,717 0 2,300
SOUTHERN COPPER CORP COM 84265V105 351 11,000 SH   DFND 1 8,300 0 2,700
SOUTHWEST AIRLINES CO COM 844741108 55,870 1,120,987 SH   DFND 1 875,487 0 245,500
SOUTHWEST AIRLINES CO COM 844741108 63,230 1,268,656 SH   SOLE   1,268,656 0 0
SOUTHWESTERN ENERGY CO COM 845467109 48,590 4,490,781 SH   DFND 1 3,367,781 0 1,123,000
SOUTHWESTERN ENERGY CO COM 845467109 46 4,246 SH   SOLE   1,646 0 2,600
SP PLUS CORP COM 78469C103 14,365 510,312 SH   SOLE   510,312 0 0
SPARK THERAPEUTICS INC COM 84652J103 18,865 377,993 SH   SOLE   338,755 0 39,238
SPARTON CORP COM 847235108 12,842 538,443 SH   SOLE   499,547 0 38,896
SPDR EURO STOXX 50 ETF ETD 78463X202 3,834 114,578 SH   DFND 1 114,578 0 0
SPDR S&P 500 ETF TRUST ETD 78462F103 15,858 70,945 SH   DFND 1 70,945 0 0
SPDR S&P 500 ETF TRUST ETD 78462F103 17,588 78,684 SH   SOLE   78,684 0 0
SPDR S&P AEROSPACE & DEF ETF ETD 78464A631 411 6,480 SH   DFND 1 6,480 0 0
SPDR S&P AEROSPACE & DEF ETF ETD 78464A631 900 14,210 SH   SOLE   14,210 0 0
SPECTRA ENERGY CORP COM 847560109 106,731 2,597,495 SH   DFND 1 1,991,395 0 606,100
SPECTRUM BRANDS HOLDINGS INC COM 84763R101 8,123 66,400 SH   DFND 1 33,900 0 32,500
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 1,354 23,200 SH   DFND 1 19,000 0 4,200
SPIRIT AEROSYSTEMS HOLD-CL A COM 848574109 171 2,936 SH   SOLE   2,936 0 0
SPIRIT AIRLINES INC COM 848577102 422 7,300 SH   DFND 1 5,300 0 2,000
SPIRIT AIRLINES INC COM 848577102 97 1,673 SH   SOLE   1,673 0 0
SPIRIT REALTY CAPITAL INC COM 84860W102 3,150 290,100 SH   DFND 1 100,200 0 189,900
SPLUNK INC COM 848637104 37,677 736,596 SH   DFND 1 496,296 0 240,300
SPRINT CORP COM 85207U105 28,967 3,440,292 SH   DFND 1 2,488,292 0 952,000
SPRINT CORP COM 85207U105 14 1,700 SH   SOLE   0 0 1,700
SPROUTS FARMERS MARKET INC COM 85208M102 276 14,600 SH   DFND 1 0 0 14,600
SPROUTS FARMERS MARKET INC COM 85208M102 155 8,167 SH   SOLE   8,167 0 0
SPS COMMERCE INC COM 78463M107 65,549 937,882 SH   SOLE   815,673 0 122,209
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 134 4,700 SH   DFND 1 0 0 4,700
SS&C TECHNOLOGIES HOLDINGS COM 78467J100 612,098 21,401,257 SH   SOLE   20,106,144 0 1,295,113
ST JOE CO/THE COM 790148100 225,415 11,863,944 SH   SOLE   11,802,213 0 61,731
ST JUDE MEDICAL INC COM 790849103 12,987 161,958 SH   DFND 1 134,958 0 27,000
ST JUDE MEDICAL INC COM 790849103 7,345 91,599 SH   SOLE   91,599 0 0
STANDEX INTERNATIONAL CORP COM 854231107 15,605 177,633 SH   SOLE   165,004 0 12,629
STANLEY BLACK & DECKER INC COM 854502101 109,786 957,240 SH   DFND 1 747,840 0 209,400
STANLEY BLACK & DECKER INC COM 854502101 2,494 21,743 SH   SOLE   21,743 0 0
STAPLES INC COM 855030102 1,636 180,731 SH   DFND 1 126,931 0 53,800
STAPLES INC COM 855030102 70 7,711 SH   SOLE   7,711 0 0
STARBUCKS CORP COM 855244109 105,373 1,897,929 SH   DFND 1 1,410,429 0 487,500
STARBUCKS CORP COM 855244109 817,751 14,728,097 SH   SOLE   14,189,086 0 522,767
STARWOOD PROPERTY TRUST INC COM 85571B105 2,145 97,700 SH   DFND 1 81,900 0 15,800
STARWOOD PROPERTY TRUST INC COM 85571B105 5,861 267,019 SH   SOLE   267,019 0 0
STATE STREET CORP COM 857477103 6,020 77,459 SH   DFND 1 55,359 0 22,100
STEEL DYNAMICS INC COM 858119100 9,347 262,700 SH   DFND 1 97,300 0 165,400
STERICYCLE INC COM 858912108 1,172 15,219 SH   DFND 1 9,719 0 5,500
STERICYCLE INC COM 858912108 2 29 SH   SOLE   29 0 0
STERIS PLC COM G84720104 581,989 8,635,936 SH   SOLE   8,186,196 0 449,740
STORE CAPITAL CORP COM 862121100 4,322 174,900 SH   DFND 1 81,800 0 93,100
STRYKER CORP COM 863667101 125,537 1,047,804 SH   DFND 1 729,004 0 318,800
SUMMIT MATERIALS INC -CL A COM 86614U100 87,165 3,663,950 SH   SOLE   3,503,481 0 160,469
SUN COMMUNITIES INC COM 866674104 1,180 15,400 SH   DFND 1 13,600 0 1,800
SUN COMMUNITIES INC COM 866674104 47 610 SH   SOLE   610 0 0
SUNOPTA INC COM 8676EP108 103 14,658 SH   SOLE   14,658 0 0
SUNTRUST BANKS INC COM 867914103 24,419 445,204 SH   DFND 1 368,604 0 76,600
SVB FINANCIAL GROUP COM 78486Q101 257 1,500 SH   DFND 1 0 0 1,500
SVB FINANCIAL GROUP COM 78486Q101 144,937 844,327 SH   SOLE   792,175 0 52,152
SYMANTEC CORP COM 871503108 126,993 5,315,723 SH   DFND 1 4,039,023 0 1,276,700
SYMANTEC CORP COM 871503108 69 2,892 SH   SOLE   2,292 0 600
SYNCHRONY FINANCIAL COM 87165B103 2,650 73,070 SH   DFND 1 39,870 0 33,200
SYNCHRONY FINANCIAL COM 87165B103 793,345 21,871,676 SH   SOLE   21,658,406 0 213,245
SYNOPSYS INC COM 871607107 48,882 830,486 SH   DFND 1 568,786 0 261,700
SYNOVUS FINANCIAL CORP COM 87161C501 4,194 102,100 SH   DFND 1 46,400 0 55,700
SYSCO CORP COM 871829107 122,042 2,204,122 SH   DFND 1 1,545,022 0 659,100
SYSCO CORP COM 871829107 240,319 4,340,242 SH   SOLE   4,260,226 0 80,016
T ROWE PRICE GROUP INC COM 74144T108 1,645 21,858 SH   DFND 1 12,458 0 9,400
TABLEAU SOFTWARE INC-CL A COM 87336U105 299 7,100 SH   DFND 1 0 0 7,100
TAHOE RESOURCES INC COM 873868103 4,621 490,500 SH   DFND 1 192,400 0 298,100
TAIWAN SEMICONDUCTOR-SP ADR COM 874039100 14,426 501,195 SH   SOLE   377,051 0 124,144
TAL EDUCATION GROUP- ADR ADR 874080104 4,734 67,482 SH   DFND 1 9,082 0 58,400
TANGER FACTORY OUTLET CENTER COM 875465106 6,677 186,600 SH   DFND 1 103,700 0 82,900
TARGA RESOURCES CORP COM 87612G101 2,916 52,000 SH   DFND 1 17,000 0 35,000
TARGET CORP COM 87612E106 19,763 273,607 SH   DFND 1 185,807 0 87,800
TARGET CORP COM 87612E106 25 340 SH   SOLE   340 0 0
TASER INTERNATIONAL INC COM 87651B104 19,694 812,458 SH   SOLE   766,804 0 45,654
TAUBMAN CENTERS INC COM 876664103 274 3,700 SH   DFND 1 0 0 3,700
TAUBMAN CENTERS INC COM 876664103 33 447 SH   SOLE   447 0 0
TD AMERITRADE HOLDING CORP COM 87236Y108 1,270 29,131 SH   DFND 1 19,131 0 10,000
TD AMERITRADE HOLDING CORP COM 87236Y108 772,566 17,718,657 SH   SOLE   17,087,861 0 630,796
TE CONNECTIVITY LTD COM H84989104 1,752 25,282 SH   DFND 1 21,982 0 3,300
TE CONNECTIVITY LTD COM H84989104 443,609 6,403,133 SH   SOLE   6,029,395 0 373,738
TEAM HEALTH HOLDINGS INC COM 87817A107 1,189 27,369 SH   SOLE   27,369 0 0
TEGNA INC COM 87901J105 511 23,867 SH   DFND 1 11,467 0 12,400
TELEDYNE TECHNOLOGIES INC COM 879360105 294,092 2,390,990 SH   SOLE   2,262,096 0 128,894
TELEFLEX INC COM 879369106 16,743 103,900 SH   DFND 1 60,600 0 43,300
TELEFLEX INC COM 879369106 428,777 2,660,684 SH   SOLE   2,547,575 0 113,109
TELEPHONE AND DATA SYSTEMS COM 879433829 222 7,700 SH   DFND 1 4,300 0 3,400
TELIGENT INC COM 87960W104 37,455 5,666,404 SH   SOLE   5,318,858 0 347,546
TEMPUR SEALY INTERNATIONAL I COM 88023U101 239 3,500 SH   DFND 1 0 0 3,500
TERADATA CORP COM 88076W103 278 10,247 SH   DFND 1 2,247 0 8,000
TERADATA CORP COM 88076W103 26 939 SH   SOLE   939 0 0
TERADYNE INC COM 880770102 2,118 83,400 SH   DFND 1 53,700 0 29,700
TERRENO REALTY CORP COM 88146M101 4,804 168,637 SH   SOLE   168,637 0 0
TESARO INC COM 881569107 102,659 763,345 SH   SOLE   714,827 0 48,518
TESLA MOTORS INC COM 88160R101 2,431 11,378 SH   DFND 1 6,226 0 5,152
TESLA MOTORS INC COM 88160R101 28,461 132,686 SH   SOLE   118,704 0 11,170
TESORO CORP COM 881609101 3,793 43,373 SH   DFND 1 27,473 0 15,900
TESORO CORP COM 881609101 95 1,086 SH   SOLE   1,086 0 0
TESSERA HOLDING CORP COM 88166T101 28,913 654,129 SH   SOLE   625,949 0 28,180
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 3,072 84,751 SH   DFND 1 80,897 0 3,854
TEVA PHARMACEUTICAL-SP ADR ADR 881624209 151,830 4,187,580 SH   SOLE   3,903,616 0 283,964
TEXAS INSTRUMENTS INC COM 882508104 147,903 2,026,908 SH   DFND 1 1,520,608 0 506,300
TEXAS INSTRUMENTS INC COM 882508104 295,765 4,052,768 SH   SOLE   3,622,859 0 416,569
TEXAS ROADHOUSE INC COM 882681109 27,087 561,499 SH   SOLE   546,368 0 15,131
TEXTRON INC COM 883203101 1,782 36,690 SH   DFND 1 17,890 0 18,800
TEXTRON INC COM 883203101 7 138 SH   SOLE   138 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 288,825 2,046,954 SH   DFND 1 1,561,754 0 485,200
THERMO FISHER SCIENTIFIC INC COM 883556102 203,783 1,444,147 SH   SOLE   1,380,868 0 63,279
THOMSON REUTERS CORP COM 884903105 3,362 76,800 SH   DFND 1 28,600 0 48,200
THOR INDUSTRIES INC COM 885160101 12,286 122,800 SH   DFND 1 61,400 0 61,400
THOR INDUSTRIES INC COM 885160101 119,140 1,190,806 SH   SOLE   1,123,348 0 67,458
TIFFANY & CO COM 886547108 1,857 23,977 SH   DFND 1 17,077 0 6,900
TIFFANY & CO COM 886547108 33 427 SH   SOLE   427 0 0
TIME WARNER INC COM 887317303 16,750 173,524 SH   DFND 1 137,291 0 36,233
TIME WARNER INC COM 887317303 365,563 3,787,045 SH   SOLE   3,787,045 0 0
TIMKEN CO COM 887389104 1,187 29,900 SH   DFND 1 12,200 0 17,700
TJX COMPANIES INC COM 872540109 22,485 299,277 SH   DFND 1 238,077 0 61,200
T-MOBILE US INC COM 872590104 52,370 910,617 SH   DFND 1 684,017 0 226,600
T-MOBILE US INC COM 872590104 175,193 3,045,720 SH   SOLE   2,900,653 0 145,067
TOLL BROTHERS INC COM 889478103 642 20,700 SH   DFND 1 16,400 0 4,300
TORCHMARK CORP COM 891027104 27,453 372,192 SH   DFND 1 309,394 0 62,798
TORCHMARK CORP COM 891027104 32 440 SH   SOLE   440 0 0
TORO CO COM 891092108 18,419 329,200 SH   DFND 1 174,400 0 154,800
TORO CO COM 891092108 48,427 865,549 SH   SOLE   814,390 0 51,159
TOTAL SYSTEM SERVICES INC COM 891906109 112,742 2,299,445 SH   DFND 1 1,732,045 0 567,400
TOTAL SYSTEM SERVICES INC COM 891906109 36 733 SH   SOLE   733 0 0
TRACTOR SUPPLY COMPANY COM 892356106 4,934 65,089 SH   DFND 1 46,889 0 18,200
TRACTOR SUPPLY COMPANY COM 892356106 95,591 1,260,932 SH   SOLE   1,172,593 0 88,339
TRADE DESK INC/THE -CLASS A COM 88339J105 1,385 50,039 SH   SOLE   37,532 0 12,507
TRANSDIGM GROUP INC COM 893641100 88,456 355,303 SH   DFND 1 263,415 0 91,888
TRANSDIGM GROUP INC COM 893641100 39,994 160,644 SH   SOLE   160,644 0 0
TRANSOCEAN LTD COM H8817H100 307 20,853 SH   DFND 1 7,153 0 13,700
TRANSOCEAN LTD COM H8817H100 32 2,167 SH   SOLE   2,167 0 0
TRAVELERS COS INC/THE COM 89417E109 145,866 1,191,525 SH   DFND 1 957,708 0 233,817
TRAVELERS COS INC/THE COM 89417E109 61,904 505,670 SH   SOLE   505,670 0 0
TREEHOUSE FOODS INC COM 89469A104 231 3,200 SH   DFND 1 1,400 0 1,800
TREX COMPANY INC COM 89531P105 75,207 1,167,814 SH   SOLE   1,099,154 0 68,660
TRILLIUM THERAPEUTICS INC COM 89620X506 3,227 571,203 SH   SOLE   571,203 0 0
TRIMBLE INC COM 896239100 25,152 834,223 SH   DFND 1 636,123 0 198,100
TRINA SOLAR LTD-SPON ADR ADR 89628E104 1,215 130,689 SH   SOLE   130,689 0 0
TRINITY BIOTECH PLC-SPON ADR ADR 896438306 9,830 1,420,529 SH   SOLE   1,315,751 0 104,778
TRINITY INDUSTRIES INC COM 896522109 741 26,700 SH   DFND 1 18,000 0 8,700
TRIPADVISOR INC COM 896945201 560 12,078 SH   DFND 1 6,678 0 5,400
TRIPADVISOR INC COM 896945201 20 436 SH   SOLE   436 0 0
TRIVAGO NV - ADR ADR 89686D105 3,525 300,000 SH   SOLE   300,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 6,367 121,000 SH   DFND 1 55,700 0 65,300
TWENTY-FIRST CENTURY FOX - B COM 90130A200 1,036 38,031 SH   DFND 1 20,831 0 17,200
TWENTY-FIRST CENTURY FOX-A COM 90130A101 2,701 96,343 SH   DFND 1 53,143 0 43,200
TWENTY-FIRST CENTURY FOX-A COM 90130A101 1 38 SH   SOLE   38 0 0
TWITTER INC COM 90184L102 864 53,022 SH   DFND 1 22,022 0 31,000
TWO HARBORS INVESTMENT CORP COM 90187B101 1,247 143,000 SH   DFND 1 118,500 0 24,500
TWO HARBORS INVESTMENT CORP COM 90187B101 42 4,838 SH   SOLE   4,838 0 0
TYLER TECHNOLOGIES INC COM 902252105 10,722 75,100 SH   DFND 1 45,600 0 29,500
TYLER TECHNOLOGIES INC COM 902252105 182,016 1,274,890 SH   SOLE   1,147,243 0 127,647
TYSON FOODS INC-CL A COM 902494103 250,290 4,057,882 SH   DFND 1 2,882,482 0 1,175,400
TYSON FOODS INC-CL A COM 902494103 4,856 78,732 SH   SOLE   77,832 0 900
UBIQUITI NETWORKS INC COM 90347A100 316 5,462 SH   SOLE   5,462 0 0
UDR INC COM 902653104 12,249 335,785 SH   DFND 1 229,994 0 105,791
UDR INC COM 902653104 2 57 SH   SOLE   57 0 0
UGI CORP COM 902681105 41,633 903,484 SH   DFND 1 647,285 0 256,199
ULTA SALON COSMETICS & FRAGR COM 90384S303 100,579 394,520 SH   DFND 1 275,620 0 118,900
ULTA SALON COSMETICS & FRAGR COM 90384S303 52 203 SH   SOLE   103 0 100
ULTIMATE SOFTWARE GROUP INC COM 90385D107 13,640 74,800 SH   DFND 1 41,800 0 33,000
ULTIMATE SOFTWARE GROUP INC COM 90385D107 128,644 705,368 SH   SOLE   617,184 0 88,184
ULTRAPAR PARTICPAC-SPON ADR ADR 90400P101 1,049 50,597 SH   SOLE   50,597 0 0
UMPQUA HOLDINGS CORP COM 904214103 475 25,300 SH   DFND 1 25,300 0 0
UMPQUA HOLDINGS CORP COM 904214103 38 2,028 SH   SOLE   2,028 0 0
UNDER ARMOUR INC-CLASS A COM 904311107 812 27,948 SH   DFND 1 13,648 0 14,300
UNDER ARMOUR INC-CLASS A COM 904311107 128 4,395 SH   SOLE   4,395 0 0
UNDER ARMOUR INC-CLASS C COM 904311206 701 27,847 SH   DFND 1 13,773 0 14,074
UNDER ARMOUR INC-CLASS C COM 904311206 61 2,413 SH   SOLE   2,413 0 0
UNION PACIFIC CORP COM 907818108 50,659 488,605 SH   DFND 1 335,505 0 153,100
UNION PACIFIC CORP COM 907818108 43,438 418,961 SH   SOLE   418,961 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 1,851 25,400 SH   DFND 1 13,400 0 12,000
UNITED CONTINENTAL HOLDINGS COM 910047109 461,415 6,330,374 SH   SOLE   6,142,649 0 187,725
UNITED PARCEL SERVICE-CL B COM 911312106 52,640 459,173 SH   DFND 1 246,973 0 212,200
UNITED PARCEL SERVICE-CL B COM 911312106 211,752 1,847,104 SH   SOLE   1,847,104 0 0
UNITED RENTALS INC COM 911363109 58,011 549,448 SH   DFND 1 418,748 0 130,700
UNITED RENTALS INC COM 911363109 4 42 SH   SOLE   42 0 0
UNITED STATES STEEL CORP COM 912909108 3,611 109,400 SH   DFND 1 29,700 0 79,700
UNITED TECHNOLOGIES CORP COM 913017109 28,985 264,410 SH   DFND 1 186,366 0 78,044
UNITED THERAPEUTICS CORP COM 91307C102 730 5,093 SH   DFND 1 3,793 0 1,300
UNITED THERAPEUTICS CORP COM 91307C102 193 1,349 SH   SOLE   1,349 0 0
UNITEDHEALTH GROUP INC COM 91324P102 427,632 2,672,031 SH   DFND 1 2,007,200 0 664,831
UNIVERSAL HEALTH SERVICES-B COM 913903100 21,644 203,462 SH   DFND 1 156,462 0 47,000
UNIVERSAL HEALTH SERVICES-B COM 913903100 197,880 1,859,759 SH   SOLE   1,711,174 0 148,585
UNUM GROUP COM 91529Y106 19,706 448,568 SH   DFND 1 378,168 0 70,400
UNUM GROUP COM 91529Y106 1 26 SH   SOLE   26 0 0
URBAN OUTFITTERS INC COM 917047102 10,746 377,304 SH   DFND 1 328,704 0 48,600
URBAN OUTFITTERS INC COM 917047102 3 117 SH   SOLE   117 0 0
US BANCORP COM 902973304 53,895 1,049,158 SH   DFND 1 752,104 0 297,054
US BANCORP COM 902973304 376,138 7,321,705 SH   SOLE   7,277,236 0 44,469
USG CORP COM 903293405 485 16,800 SH   DFND 1 10,200 0 6,600
USG CORP COM 903293405 868 30,042 SH   SOLE   30,042 0 0
VAIL RESORTS INC COM 91879Q109 15,647 97,000 SH   DFND 1 52,100 0 44,900
VAIL RESORTS INC COM 91879Q109 83 517 SH   SOLE   517 0 0
VALERO ENERGY CORP COM 91913Y100 12,945 189,475 SH   DFND 1 151,575 0 37,900
VALERO ENERGY CORP COM 91913Y100 39 573 SH   SOLE   573 0 0
VALIDUS HOLDINGS LTD COM G9319H102 7,432 135,100 SH   DFND 1 101,100 0 34,000
VALMONT INDUSTRIES COM 920253101 1,592 11,300 SH   DFND 1 3,900 0 7,400
VALSPAR CORP/THE COM 920355104 14,191 136,967 SH   DFND 1 80,467 0 56,500
VALSPAR CORP/THE COM 920355104 18,567 179,200 SH   SOLE   179,200 0 0
VALVOLINE INC COM 92047W101 36,598 1,702,242 SH   SOLE   1,584,620 0 117,622
VANECK VECTORS RUSSIA ETF COM 92189F403 487 22,935 SH   DFND 1 22,935 0 0
VANECK VECTORS RUSSIA ETF COM 92189F403 1,242 58,548 SH   SOLE   58,548 0 0
VANGUARD FTSE EUROPE ETF ETD 922042874 479 10,000 SH   DFND 1 10,000 0 0
VANGUARD FTSE EUROPE ETF ETD 922042874 422 8,802 SH   SOLE   8,802 0 0
VANGUARD FTSE PACIFIC ETF ETD 922042866 1,865 32,088 SH   DFND 1 32,088 0 0
VANGUARD FTSE PACIFIC ETF ETD 922042866 209 3,595 SH   SOLE   3,595 0 0
VANGUARD S&P 500 ETF ETD 922908363 595 2,900 SH   DFND 1 2,900 0 0
VANGUARD S&P 500 ETF ETD 922908363 17,629 85,867 SH   SOLE   85,867 0 0
VANGUARD WORLD ETD 92204A504 17,660 139,310 SH   SOLE   139,310 0 0
VANTIV INC - CL A COM 92210H105 29,661 497,495 SH   DFND 1 247,195 0 250,300
VANTIV INC - CL A COM 92210H105 3,529 59,185 SH   SOLE   59,185 0 0
VARIAN MEDICAL SYSTEMS INC COM 92220P105 40,528 451,413 SH   DFND 1 362,213 0 89,200
VARIAN MEDICAL SYSTEMS INC COM 92220P105 284,946 3,173,736 SH   SOLE   2,973,025 0 200,711
VCA INC COM 918194101 14,348 209,000 SH   DFND 1 101,100 0 107,900
VECTREN CORP COM 92240G101 4,141 79,400 SH   DFND 1 33,000 0 46,400
VEEVA SYSTEMS INC-CLASS A COM 922475108 12,304 302,300 SH   DFND 1 167,100 0 135,200
VEEVA SYSTEMS INC-CLASS A COM 922475108 131 3,217 SH   SOLE   3,217 0 0
VENTAS INC COM 92276F100 92,859 1,485,264 SH   DFND 1 1,123,064 0 362,200
VENTAS INC COM 92276F100 990 15,827 SH   SOLE   15,827 0 0
VEREIT INC COM 92339V100 28,398 3,356,737 SH   DFND 1 2,635,637 0 721,100
VERISIGN INC COM 92343E102 36,920 485,344 SH   DFND 1 359,944 0 125,400
VERISIGN INC COM 92343E102 16 207 SH   SOLE   207 0 0
VERISK ANALYTICS INC COM 92345Y106 11,563 142,450 SH   DFND 1 93,650 0 48,800
VERISK ANALYTICS INC COM 92345Y106 502,264 6,187,418 SH   SOLE   5,805,112 0 382,306
VERITIV CORP COM 923454102 39,794 740,359 SH   SOLE   740,359 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 170,067 3,185,972 SH   DFND 1 2,350,928 0 835,044
VERIZON COMMUNICATIONS INC COM 92343V104 83,729 1,568,546 SH   SOLE   1,568,546 0 0
VERSUM MATERIALS INC COM 92532W103 145 5,150 SH   DFND 1 0 0 5,150
VERSUM MATERIALS INC COM 92532W103 82 2,918 SH   SOLE   2,918 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 1,750 23,749 SH   DFND 1 14,349 0 9,400
VERTEX PHARMACEUTICALS INC COM 92532F100 29,607 401,828 SH   SOLE   364,482 0 37,346
VF CORP COM 918204108 14,407 270,045 SH   DFND 1 211,045 0 59,000
VIACOM INC-CLASS B COM 92553P201 1,380 39,327 SH   DFND 1 18,627 0 20,700
VIACOM INC-CLASS B COM 92553P201 2 48 SH   SOLE   48 0 0
VISA INC-CLASS A SHARES COM 92826C839 197,671 2,533,594 SH   DFND 1 1,897,586 0 636,008
VISA INC-CLASS A SHARES COM 92826C839 303,023 3,883,648 SH   SOLE   3,386,222 0 497,426
VISTA OUTDOOR INC COM 928377100 1,365 37,000 SH   DFND 1 15,400 0 21,600
VISTA OUTDOOR INC COM 928377100 71 1,937 SH   SOLE   1,937 0 0
VISTEON CORP COM 92839U206 1,767 22,000 SH   DFND 1 6,800 0 15,200
VMWARE INC-CLASS A COM 928563402 30,286 384,685 SH   DFND 1 252,585 0 132,100
VMWARE INC-CLASS A COM 928563402 236 3,000 SH   SOLE   3,000 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 344 14,100 SH   DFND 1 14,100 0 0
VODAFONE GROUP PLC-SP ADR ADR 92857W308 11 446 SH   SOLE   446 0 0
VORNADO REALTY TRUST COM 929042109 9,473 90,763 SH   DFND 1 72,463 0 18,300
VOYA FINANCIAL INC COM 929089100 945 24,090 SH   DFND 1 18,290 0 5,800
VULCAN MATERIALS CO COM 929160109 136,937 1,094,179 SH   DFND 1 897,079 0 197,100
VULCAN MATERIALS CO COM 929160109 284,687 2,274,193 SH   SOLE   2,070,637 0 193,946
WABCO HOLDINGS INC COM 92927K102 7,281 68,589 SH   DFND 1 54,089 0 14,500
WABTEC CORP COM 929740108 870 10,480 SH   DFND 1 5,780 0 4,700
WABTEC CORP COM 929740108 113,564 1,367,914 SH   SOLE   1,274,361 0 93,553
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,815 94,430 SH   DFND 1 57,230 0 37,200
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 525 SH   SOLE   525 0 0
WAL-MART STORES INC COM 931142103 51,964 751,798 SH   DFND 1 628,527 0 123,271
WAL-MART STORES INC COM 931142103 68 978 SH   SOLE   978 0 0
WALT DISNEY CO/THE COM 254687106 189,595 1,819,176 SH   DFND 1 1,351,584 0 467,592
WALT DISNEY CO/THE COM 254687106 43,876 420,994 SH   SOLE   236,892 0 184,102
WASHINGTON PRIME GROUP INC COM 93964W108 1,941 186,427 SH   SOLE   186,427 0 0
WASTE CONNECTIONS INC COM 94106B101 47,934 609,922 SH   DFND 1 438,543 0 171,379
WASTE MANAGEMENT INC COM 94106L109 120,811 1,703,730 SH   DFND 1 1,297,330 0 406,400
WASTE MANAGEMENT INC COM 94106L109 61,639 869,251 SH   SOLE   869,251 0 0
WATERS CORP COM 941848103 111,480 829,525 SH   DFND 1 627,725 0 201,800
WATERS CORP COM 941848103 151,018 1,123,726 SH   SOLE   1,074,017 0 49,709
WATSCO INC COM 942622200 8,872 59,900 SH   DFND 1 32,300 0 27,600
WATSCO INC COM 942622200 127 856 SH   SOLE   856 0 0
WCI COMMUNITIES INC COM 92923C807 1,433 61,119 SH   SOLE   61,119 0 0
WEATHERFORD INTERNATIONAL PL COM G48833100 292 58,495 SH   DFND 1 33,395 0 25,100
WEBMD HEALTH CORP COM 94770V102 51,409 1,037,098 SH   SOLE   973,439 0 63,659
WEC ENERGY GROUP INC COM 92939U106 166,374 2,836,727 SH   DFND 1 2,001,980 0 834,747
WEC ENERGY GROUP INC COM 92939U106 38 648 SH   SOLE   48 0 600
WEINGARTEN REALTY INVESTORS COM 948741103 3,078 86,000 SH   DFND 1 22,700 0 63,300
WELLCARE HEALTH PLANS INC COM 94946T106 7,073 51,600 SH   DFND 1 30,700 0 20,900
WELLS FARGO & CO COM 949746101 145,841 2,646,356 SH   DFND 1 1,929,130 0 717,226
WELLS FARGO & CO COM 949746101 109,751 1,991,492 SH   SOLE   1,984,011 0 7,481
WELLTOWER INC COM 95040Q104 30,334 453,218 SH   DFND 1 278,218 0 175,000
WELLTOWER INC COM 95040Q104 1,016 15,176 SH   SOLE   14,976 0 200
WENDY'S CO/THE COM 95058W100 1,205 89,100 SH   DFND 1 63,600 0 25,500
WENDY'S CO/THE COM 95058W100 181,284 13,408,552 SH   SOLE   12,906,235 0 502,317
WESCO INTERNATIONAL INC COM 95082P105 2,429 36,500 SH   DFND 1 11,200 0 25,300
WEST PHARMACEUTICAL SERVICES COM 955306105 17,916 211,200 SH   DFND 1 109,900 0 101,300
WESTAR ENERGY INC COM 95709T100 47,151 836,750 SH   DFND 1 534,250 0 302,500
WESTERN ALLIANCE BANCORP COM 957638109 5,051 103,700 SH   DFND 1 56,100 0 47,600
WESTERN ALLIANCE BANCORP COM 957638109 47 968 SH   SOLE   968 0 0
WESTERN DIGITAL CORP COM 958102105 5,677 83,553 SH   DFND 1 70,814 0 12,739
WESTERN DIGITAL CORP COM 958102105 47 698 SH   SOLE   698 0 0
WESTERN UNION CO COM 959802109 19,587 901,790 SH   DFND 1 740,890 0 160,900
WESTERN UNION CO COM 959802109 26 1,181 SH   SOLE   1,181 0 0
WESTROCK CO COM 96145D105 42,587 838,815 SH   DFND 1 692,015 0 146,800
WESTROCK CO COM 96145D105 12 238 SH   SOLE   238 0 0
WEX INC COM 96208T104 123 1,100 SH   DFND 1 0 0 1,100
WEX INC COM 96208T104 307,238 2,753,025 SH   SOLE   2,609,570 0 143,455
WEYERHAEUSER CO COM 962166104 11,669 387,800 SH   DFND 1 318,740 0 69,060
WEYERHAEUSER CO COM 962166104 1 31 SH   SOLE   31 0 0
WHIRLPOOL CORP COM 963320106 58,163 319,982 SH   DFND 1 239,582 0 80,400
WHIRLPOOL CORP COM 963320106 64 353 SH   SOLE   353 0 0
WHITE MOUNTAINS INSURANCE GP COM G9618E107 5,351 6,400 SH   DFND 1 6,100 0 300
WHITEWAVE FOODS CO COM 966244105 4,329 77,867 SH   DFND 1 56,467 0 21,400
WHITEWAVE FOODS CO COM 966244105 6,430 115,639 SH   SOLE   115,639 0 0
WHITING PETROLEUM CORP COM 966387102 76 6,300 SH   DFND 1 0 0 6,300
WHOLE FOODS MARKET INC COM 966837106 8,026 260,932 SH   DFND 1 234,332 0 26,600
WHOLE FOODS MARKET INC COM 966837106 551 17,915 SH   SOLE   17,915 0 0
WILEY (JOHN) & SONS-CLASS A COM 968223206 2,256 41,400 SH   DFND 1 15,700 0 25,700
WILLIAMS COS INC COM 969457100 49,476 1,588,811 SH   DFND 1 1,397,211 0 191,600
WILLIAMS-SONOMA INC COM 969904101 271 5,600 SH   DFND 1 3,100 0 2,500
WILLIAMS-SONOMA INC COM 969904101 144,523 2,986,625 SH   SOLE   2,833,572 0 153,053
WILLIS TOWERS WATSON PLC COM G96629103 1,229 10,047 SH   DFND 1 9,047 0 1,000
WILLIS TOWERS WATSON PLC COM G96629103 8 69 SH   SOLE   69 0 0
WISDOMTREE INVESTMENTS INC COM 97717P104 46,032 4,132,155 SH   SOLE   3,851,473 0 280,682
WISDOMTREE JAPAN HEDGED EQ ETD 97717W851 396 8,000 SH   DFND 1 8,000 0 0
WISDOMTREE JAPAN HEDGED EQ ETD 97717W851 1,172 23,655 SH   SOLE   23,655 0 0
WOLVERINE WORLD WIDE INC COM 978097103 155,721 7,094,347 SH   SOLE   6,742,183 0 352,164
WORKDAY INC-CLASS A COM 98138H101 1,235 18,685 SH   DFND 1 10,685 0 8,000
WORKDAY INC-CLASS A COM 98138H101 74,595 1,125,767 SH   SOLE   810,385 0 304,052
WORLD FUEL SERVICES CORP COM 981475106 161 3,500 SH   DFND 1 0 0 3,500
WORLD FUEL SERVICES CORP COM 981475106 120,758 2,630,324 SH   SOLE   2,505,302 0 125,022
WP CAREY INC COM 92936U109 1,294 21,900 SH   DFND 1 8,900 0 13,000
WPX ENERGY INC COM 98212B103 7,365 505,500 SH   DFND 1 291,600 0 213,900
WR BERKLEY CORP COM 084423102 3,568 53,645 SH   DFND 1 22,245 0 31,400
WR GRACE & CO COM 38388F108 413 6,100 SH   DFND 1 2,600 0 3,500
WRIGHT MEDICAL GROUP NV COM N96617118 76,114 3,311,884 SH   SOLE   3,017,143 0 294,741
WW GRAINGER INC COM 384802104 19,653 84,621 SH   DFND 1 24,221 0 60,400
WW GRAINGER INC COM 384802104 7 31 SH   SOLE   31 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 1,526 19,985 SH   DFND 1 10,185 0 9,800
WYNN RESORTS LTD COM 983134107 39,545 457,118 SH   DFND 1 375,918 0 81,200
WYNN RESORTS LTD COM 983134107 29 331 SH   SOLE   331 0 0
XCEL ENERGY INC COM 98389B100 124,175 3,050,981 SH   DFND 1 2,298,781 0 752,200
XCEL ENERGY INC COM 98389B100 16 400 SH   SOLE   0 0 400
XEROX CORP COM 984121103 833 95,465 SH   DFND 1 54,065 0 41,400
XEROX CORP COM 984121103 28 3,252 SH   SOLE   3,252 0 0
XILINX INC COM 983919101 35,763 592,399 SH   DFND 1 511,999 0 80,400
XILINX INC COM 983919101 344,677 5,709,409 SH   SOLE   4,996,323 0 713,086
XL GROUP LTD COM G98294104 1,587 42,589 SH   DFND 1 26,289 0 16,300
XL GROUP LTD COM G98294104 3 91 SH   SOLE   91 0 0
XYLEM INC COM 98419M100 122,640 2,476,572 SH   DFND 1 1,787,772 0 688,800
XYLEM INC COM 98419M100 7 151 SH   SOLE   151 0 0
YAHOO! INC COM 984332106 53,495 1,383,371 SH   DFND 1 1,128,371 0 255,000
YAHOO! INC COM 984332106 6 146 SH   SOLE   146 0 0
YANDEX NV-A COM N97284108 974 48,367 SH   SOLE   48,367 0 0
YELP INC COM 985817105 1,060 27,800 SH   DFND 1 23,800 0 4,000
YUM CHINA HOLDINGS INC COM 98850P109 8,566 327,938 SH   DFND 1 138,038 0 189,900
YUM CHINA HOLDINGS INC COM 98850P109 24 922 SH   SOLE   922 0 0
YUM! BRANDS INC COM 988498101 92,483 1,460,338 SH   DFND 1 1,104,838 0 355,500
YUM! BRANDS INC COM 988498101 58 922 SH   SOLE   922 0 0
ZAYO GROUP HOLDINGS INC COM 98919V105 7,518 228,800 SH   DFND 1 145,400 0 83,400
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 240 2,800 SH   DFND 1 0 0 2,800
ZEBRA TECHNOLOGIES CORP-CL A COM 989207105 153,979 1,795,466 SH   SOLE   1,782,536 0 12,930
ZENDESK INC COM 98936J101 85,169 4,017,393 SH   SOLE   2,908,496 0 1,108,897
ZILLOW GROUP INC - A COM 98954M101 62 1,700 SH   DFND 1 0 0 1,700
ZILLOW GROUP INC - A COM 98954M101 26,816 735,688 SH   SOLE   551,826 0 183,862
ZILLOW GROUP INC - C COM 98954M200 6,561 179,900 SH   DFND 1 132,000 0 47,900
ZILLOW GROUP INC - C COM 98954M200 22,567 618,794 SH   SOLE   411,325 0 207,469
ZIMMER BIOMET HOLDINGS INC COM 98956P102 121,533 1,177,645 SH   DFND 1 873,845 0 303,800
ZIONS BANCORPORATION COM 989701107 17,956 417,200 SH   DFND 1 347,500 0 69,700
ZOETIS INC COM 98978V103 58,539 1,093,577 SH   DFND 1 845,456 0 248,121
ZOETIS INC COM 98978V103 255,051 4,763,116 SH   SOLE   4,437,522 0 267,615