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
ADOBE SYSTEMS INC Common equity shares 00724F101 1,985,114 19,282,303 SH   DFND 1,2,5,8,10,12,18 2,622,631 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 651,951 14,309,907 SH   DFND 1,2,5,8,10,12,18 2,195,184 0 0
ANALOG DEVICES Common equity shares 032654105 905,216 12,465,018 SH   DFND 1,2,5,8,10,12,18 1,699,924 0 0
AON PLC Common equity shares G0408V102 1,581,093 14,176,337 SH   DFND 1,2,5,8,10,12,18 3,629,574 0 0
APOLLO EDUCATION GROUP INC Common equity shares 037604105 18,588 1,877,267 SH   DFND 1,2,5,8,12 225,323 0 0
BB&T CORP Common equity shares 054937107 1,885,369 40,097,333 SH   DFND 1,2,5,8,10,12,18 4,218,222 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,195,709 16,613,870 SH   DFND 1,2,5,8,10,12,18 2,129,924 0 0
CARMAX INC Common equity shares 143130102 514,329 7,987,810 SH   DFND 1,2,5,8,10,12,18 1,153,962 0 0
CATERPILLAR INC Common equity shares 149123101 4,970,801 53,599,357 SH   DFND 1,2,5,8,10,12,18 24,367,240 0 0
CIENA CORP Common equity shares 171779309 105,450 4,320,032 SH   DFND 1,2,5,8,12 526,801 0 0
CONAGRA BRANDS INC Common equity shares 205887102 857,347 21,677,483 SH   DFND 1,2,5,8,10,12,18 2,532,159 0 0
DANAHER CORP Common equity shares 235851102 1,930,189 24,796,803 SH   DFND 1,2,5,8,10,12,18 3,299,344 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 410,705 5,647,691 SH   DFND 1,2,5,8,10,12,18 954,550 0 0
DEAN FOODS CO Common equity shares 242370203 71,467 3,281,376 SH   DFND 1,2,5,8,12 471,832 0 0
EATON CORP PLC Common equity shares G29183103 1,378,424 20,545,976 SH   DFND 1,2,5,8,10,12,18 3,261,569 0 0
DISH NETWORK CORP Common equity shares 25470M109 232,331 4,010,460 SH   DFND 1,2,5,8,10,12,18 731,232 0 0
ECOLAB INC Common equity shares 278865100 1,395,464 11,904,666 SH   DFND 1,2,5,8,10,12,18 1,419,951 0 0
FIRSTENERGY CORP Common equity shares 337932107 1,331,233 42,984,682 SH   DFND 1,2,5,8,10,12,18,19 2,806,802 0 0
FOOT LOCKER INC Common equity shares 344849104 429,684 6,061,366 SH   DFND 1,2,5,8,10,12,18 848,537 0 0
FORD MOTOR CO Common equity shares 345370860 1,927,303 158,887,721 SH   DFND 1,2,5,8,10,12,18 20,312,308 0 0
INTEL CORP Common equity shares 458140100 7,216,637 198,969,979 SH   DFND 1,2,5,8,10,12,18,19 26,494,166 0 0
KELLOGG CO Common equity shares 487836108 838,785 11,379,721 SH   DFND 1,2,5,8,10,12,18 1,588,194 0 0
KROGER CO Common equity shares 501044101 1,346,747 39,024,802 SH   DFND 1,2,5,8,10,12,18 5,283,454 0 0
LEGG MASON INC Common equity shares 524901105 76,509 2,557,877 SH   DFND 1,2,5,8,12 346,832 0 0
LINEAR TECHNOLOGY CORP Common equity shares 535678106 762,173 12,224,134 SH   DFND 1,2,5,8,10,12,18 1,327,586 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 3,006,918 42,279,456 SH   DFND 1,2,5,8,10,12,18 5,034,254 0 0
MANPOWERGROUP Common equity shares 56418H100 236,104 2,656,705 SH   DFND 1,2,5,8,10,12,18 556,539 0 0
MARATHON OIL CORP Common equity shares 565849106 829,173 47,900,778 SH   DFND 1,2,5,8,10,12,18 4,866,839 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 131,844 9,505,086 SH   DFND 1,2,5,8,10,12,18 2,007,509 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 232,979 6,040,369 SH   DFND 1,2,5,8,10,12,18 1,152,797 0 0
MCDONALD`S CORP Common equity shares 580135101 5,192,172 42,656,610 SH   DFND 1,2,5,8,10,12,18,19 4,720,038 0 0
MEDTRONIC PLC Common equity shares G5960L103 4,564,431 64,040,900 SH   DFND 1,2,5,8,10,12,18 7,216,474 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 578,202 9,013,360 SH   DFND 1,2,5,8,10,12,18 1,235,485 0 0
MONSANTO CO Common equity shares 61166W101 2,095,723 19,919,384 SH   DFND 1,2,5,8,10,12,18 2,293,242 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 620,366 7,484,186 SH   DFND 1,2,5,8,10,12,18 1,008,581 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 350,284 22,016,425 SH   DFND 1,2,5,8,10,12,18 2,105,701 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 55,377 4,163,432 SH   DFND 1,2,5,8,12 476,565 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 4,635,011 19,928,687 SH   DFND 1,2,5,8,10,12,18 894,604 0 0
NVIDIA CORP Common equity shares 67066G104 2,251,324 21,091,702 SH   DFND 1,2,5,8,10,12,18 3,002,066 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 371,011 19,526,739 SH   DFND 1,2,5,8,12,18 1,058,856 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 168,426 4,105,103 SH   DFND 1,2,5,8,10,12,18 544,632 0 0
PENN WEST PETROLEUM LTD Composition of more than 1 security 707887105 39 21,858 SH   DFND 2 0 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,999,544 11,104,321 SH   DFND 1,2,5,8,10,12,18 877,023 0 0
RADIAN GROUP INC Common equity shares 750236101 128,688 7,157,426 SH   DFND 1,2,5,8 614,624 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 323,336 2,373,698 SH   DFND 1,2,5,8,10,12,18 224,263 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 636,034 11,148,177 SH   DFND 1,2,5,8,10,12,18 1,709,498 0 0
ROSS STORES INC Common equity shares 778296103 1,161,970 17,713,029 SH   DFND 1,2,5,8,10,12,18 2,347,962 0 0
SCANA CORP Common equity shares 80589M102 532,559 7,267,450 SH   DFND 1,2,5,8,10,12,18 810,831 0 0
SPX CORP Common equity shares 784635104 22,821 962,191 SH   DFND 1,2,5,8 89,978 0 0
SYNOPSYS INC Common equity shares 871607107 355,456 6,038,994 SH   DFND 1,2,5,8,10,12,18 1,051,433 0 0
TCF FINANCIAL CORP Common equity shares 872275102 133,808 6,830,271 SH   DFND 1,2,5,8,12 608,997 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 198,695 6,882,338 SH   DFND 1,2,5,8,12 444,016 0 0
3M CO Common equity shares 88579Y101 8,180,053 45,808,590 SH   DFND 1,2,5,8,10,12,18 3,350,098 0 0
ABBOTT LABORATORIES Common equity shares 002824100 2,600,094 67,692,934 SH   DFND 1,2,5,8,10,12,18 8,021,765 0 0
ACCENTURE PLC Common equity shares G1151C101 2,892,040 24,690,781 SH   DFND 1,2,5,8,10,12,18 3,572,306 0 0
AES CORP Common equity shares 00130H105 402,759 34,660,618 SH   DFND 1,2,5,8,10,12,18 3,966,265 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2,989,297 45,770,999 SH   DFND 1,2,5,8,10,12,18 5,618,900 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,980,720 28,405,456 SH   DFND 1,2,5,8,10,12,18 2,884,309 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,564,198 34,265,037 SH   DFND 1,2,5,8,10,12,18 3,637,007 0 0
AUTOZONE INC Common equity shares 053332102 992,105 1,256,169 SH   DFND 1,2,5,8,10,12,18 176,086 0 0
BALL CORP Common equity shares 058498106 554,660 7,388,368 SH   DFND 1,2,5,8,10,12,18 991,237 0 0
BANK OF AMERICA CORP Common equity shares 060505104 10,262,145 464,350,981 SH   DFND 1,2,5,8,10,12,18 55,055,085 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2,331,384 49,205,956 SH   DFND 1,2,5,8,10,12,18,19 5,819,500 0 0
BED BATH & BEYOND INC Common equity shares 075896100 330,031 8,121,011 SH   DFND 1,2,5,8,10,12,18 1,259,337 0 0
BOEING CO Common equity shares 097023105 4,412,830 28,345,503 SH   DFND 1,2,5,8,10,12,18 2,761,608 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1,117,657 8,885,836 SH   DFND 1,2,5,8,10,12,18 1,062,748 0 0
CAREER EDUCATION CORP Common equity shares 141665109 14,734 1,460,311 SH   DFND 1,2,5,8 169,182 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 737,679 9,738,423 SH   DFND 1,2,5,8,10,12,18 895,510 0 0
CITIGROUP INC Common equity shares 172967424 7,960,137 133,941,548 SH   DFND 1,2,5,8,10,12,18,19 16,013,811 0 0
CLOROX CO/DE Common equity shares 189054109 897,899 7,481,310 SH   DFND 1,2,5,8,10,12,18 812,417 0 0
COACH INC Common equity shares 189754104 417,861 11,931,614 SH   DFND 1,2,5,8,10,12,18 1,880,089 0 0
COMPUTER SCIENCES CORP Common equity shares 205363104 253,946 4,273,564 SH   DFND 1,2,5,8,10,12,18 525,009 0 0
CONVERGYS CORP Common equity shares 212485106 75,458 3,072,519 SH   DFND 1,2,5,8,12 415,587 0 0
DISNEY (WALT) CO Common equity shares 254687106 7,013,903 67,283,818 SH   DFND 1,2,5,8,10,12,18 8,243,680 0 0
DST SYSTEMS INC Common equity shares 233326107 96,085 896,707 SH   DFND 1,2,5,8,12,18 128,951 0 0
DTE ENERGY CO Common equity shares 233331107 910,814 9,245,946 SH   DFND 1,2,5,8,10,12,18 1,138,197 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 186,608 1,538,194 SH   DFND 1,2,5,8,10,12,18 222,501 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 361,099 1,668,648 SH   DFND 1,2,5,8,10,12,18 233,128 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1,840,983 26,762,368 SH   DFND 1,2,5,8,10,12,18 3,738,058 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 220,000 10,994,845 SH   DFND 1,2,5,8,12 824,399 0 0
FLEX LTD Common equity shares Y2573F102 98,615 6,863,018 SH   DFND 1,2,5,8,10,12,18 1,725,635 0 0
FLUOR CORP Common equity shares 343412102 331,945 6,320,075 SH   DFND 1,2,5,8,10,12,18 726,898 0 0
GENUINE PARTS CO Common equity shares 372460105 815,858 8,539,360 SH   DFND 1,2,5,8,10,12,18 935,904 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 5,327,337 22,248,179 SH   DFND 1,2,5,8,10,12,18 2,026,021 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1,198,530 25,144,247 SH   DFND 1,2,5,8,10,12,18,19 2,362,580 0 0
HERSHEY CO Common equity shares 427866108 634,087 6,130,615 SH   DFND 1,2,5,8,10,12,18 830,043 0 0
HOME DEPOT INC Common equity shares 437076102 7,421,539 55,351,612 SH   DFND 1,2,5,8,10,12,18 6,901,832 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 839,518 44,559,935 SH   DFND 1,2,5,8,10,12,18 5,585,450 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 1,808,132 14,765,162 SH   DFND 1,2,5,8,10,12,18 1,843,218 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 410,368 3,482,734 SH   DFND 1,2,5,8,10,12,18 461,486 0 0
INTUIT INC Common equity shares 461202103 1,287,722 11,235,698 SH   DFND 1,2,5,8,10,12,18 1,427,641 0 0
ISTAR INC Real Estate Investment Trust 45031U101 17,611 1,423,894 SH   DFND 1,2,5,8 177,128 0 0
JABIL CIRCUIT INC Common equity shares 466313103 157,803 6,666,760 SH   DFND 1,2,5,8,12,18,19 703,502 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 14,598,334 169,177,566 SH   DFND 1,2,5,8,10,12,18,19 19,446,253 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 581,644 4,530,643 SH   DFND 1,2,5,8,10,12,18 608,663 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 707,661 9,251,463 SH   DFND 1,2,5,8,10,12,18 1,407,705 0 0
LILLY (ELI) & CO Common equity shares 532457108 3,067,953 41,712,511 SH   DFND 1,2,5,8,10,12,18,19 5,680,164 0 0
L BRANDS INC Common equity shares 501797104 665,599 10,109,413 SH   DFND 1,2,5,8,10,12,18 1,359,020 0 0
MCCORMICK & CO INC Common equity shares 579780206 642,806 6,887,482 SH   DFND 1,2,5,8,10,12,18 772,957 0 0
MOODY`S CORP Common equity shares 615369105 700,692 7,432,775 SH   DFND 1,2,5,8,10,12,18 995,571 0 0
AFLAC INC Common equity shares 001055102 1,486,224 21,353,746 SH   DFND 1,2,5,8,10,12,18 2,434,859 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1,532,342 10,652,432 SH   DFND 1,2,5,8,10,12,18 1,106,910 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 2,938,629 39,668,305 SH   DFND 1,2,5,8,10,12,18 4,186,124 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 594,828 7,607,458 SH   DFND 1,2,5,8,10,12,18 1,072,024 0 0
AMGEN INC Common equity shares 031162100 5,016,268 34,308,673 SH   DFND 1,2,5,8,10,12,18 4,526,435 0 0
APACHE CORP Common equity shares 037411105 1,256,156 19,791,339 SH   DFND 1,2,5,8,10,12,18 2,019,184 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 372,016 8,185,201 SH   DFND 1,2,5,8,10,12,18 961,494 0 0
AVERY DENNISON CORP Common equity shares 053611109 317,975 4,528,426 SH   DFND 1,2,5,8,10,12,18 750,170 0 0
AVON PRODUCTS Common equity shares 054303102 71,110 14,108,257 SH   DFND 1,2,5,8,12 1,670,684 0 0
BIOGEN INC Common equity shares 09062X103 2,654,589 9,360,881 SH   DFND 1,2,5,8,10,12,18 1,362,486 0 0
BLOCK H & R INC Common equity shares 093671105 230,630 10,032,122 SH   DFND 1,2,5,8,10,12,18 1,377,580 0 0
BRINKER INTL INC Common equity shares 109641100 72,891 1,471,586 SH   DFND 1,2,5,8,12 231,097 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 89,761 2,447,222 SH   DFND 1,2,5,8,12 330,550 0 0
CA INC Common equity shares 12673P105 475,079 14,953,694 SH   DFND 1,2,5,8,10,12,18,19 2,352,039 0 0
CSX CORP Common equity shares 126408103 1,493,633 41,570,758 SH   DFND 1,2,5,8,10,12,18 5,066,877 0 0
D R HORTON INC Common equity shares 23331A109 474,570 17,364,580 SH   DFND 1,2,5,8,10,12,18 3,164,923 0 0
DOVER CORP Common equity shares 260003108 725,344 9,680,459 SH   DFND 1,2,5,8,10,12,18 908,393 0 0
DOW CHEMICAL Common equity shares 260543103 2,811,994 49,143,602 SH   DFND 1,2,5,8,10,12,18 6,279,416 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 477,438 17,976,143 SH   DFND 1,2,5,8,10,12,18 2,399,759 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1,799,131 32,271,263 SH   DFND 1,2,5,8,10,12,18 3,659,968 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,376,575 21,388,761 SH   DFND 1,2,5,8,10,12,18 2,470,496 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 568,599 10,736,389 SH   DFND 1,2,5,8,10,12,18 1,130,689 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 812,895 20,537,895 SH   DFND 1,2,5,8,10,12,18 2,077,343 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 11,299,139 357,567,340 SH   DFND 1,2,5,8,10,12,18,19 46,793,888 0 0
GENERAL MILLS INC Common equity shares 370334104 2,262,262 36,623,882 SH   DFND 1,2,5,8,10,12,18 3,437,882 0 0
HASBRO INC Common equity shares 418056107 386,116 4,963,557 SH   DFND 1,2,5,8,10,12,18 909,368 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3,577,992 30,884,640 SH   DFND 1,2,5,8,10,12,18 3,525,249 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 410,459 17,533,541 SH   DFND 1,2,5,8,10,12,18 2,966,291 0 0
LENNAR CORP Common equity shares 526057104 394,352 9,186,055 SH   DFND 1,2,5,8,10,12,18 1,089,438 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 639,490 11,346,415 SH   DFND 1,2,5,8,10,12,18 1,612,325 0 0
MERCK & CO Common equity shares 58933Y105 7,369,619 125,146,330 SH   DFND 1,2,5,8,10,12,18,19 15,591,857 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 562,427 2,816,573 SH   DFND 1,2,5,8,10,12,18 361,070 0 0
MORGAN STANLEY Common equity shares 617446448 6,876,272 162,752,027 SH   DFND 1,2,5,8,10,12,18 9,076,842 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 277,651 24,484,454 SH   DFND 1,2,5,8,12 2,883,707 0 0
AMAZON.COM INC Common equity shares 023135106 12,266,213 16,357,782 SH   DFND 1,2,5,8,10,12,18 2,147,576 0 0
AMEREN CORP Common equity shares 023608102 680,384 12,969,715 SH   DFND 1,2,5,8,10,12,18 1,640,748 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1,455,904 8,218,434 SH   DFND 1,2,5,8,10,12,18 962,869 0 0
BARD (C.R.) INC Common equity shares 067383109 832,035 3,703,576 SH   DFND 1,2,5,8,10,12,18 551,410 0 0
BECTON DICKINSON & CO Common equity shares 075887109 1,991,654 12,030,526 SH   DFND 1,2,5,8,10,12,18 1,296,399 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 1,329,837 61,481,035 SH   DFND 1,2,5,8,10,12,18 7,030,078 0 0
BRUNSWICK CORP Common equity shares 117043109 136,143 2,496,296 SH   DFND 1,2,5,8,12 463,481 0 0
CAMPBELL SOUP CO Common equity shares 134429109 520,119 8,601,376 SH   DFND 1,2,5,8,10,12,18 1,288,035 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 922,245 17,714,770 SH   DFND 1,2,5,8,10,12,18,19 2,260,596 0 0
CHEVRON CORP Common equity shares 166764100 13,830,748 117,508,471 SH   DFND 1,2,5,8,10,12,18,19 9,328,647 0 0
CHICOS FAS INC Common equity shares 168615102 70,343 4,888,317 SH   DFND 1,2,5,8,12 677,223 0 0
COMCAST CORP Common equity shares 20030N101 6,971,605 100,948,990 SH   DFND 1,2,5,8,10,12,18 13,284,097 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,465,139 19,885,000 SH   DFND 1,2,5,8,10,12,18 1,839,696 0 0
DEERE & CO Common equity shares 244199105 1,259,380 12,222,304 SH   DFND 1,2,5,8,10,12,18 1,530,848 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 3,122,985 42,547,477 SH   DFND 1,2,5,8,10,12,18 4,812,995 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,844,971 25,627,938 SH   DFND 1,2,5,8,10,12,18,19 1,932,815 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 1,158,178 42,943,421 SH   DFND 1,2,5,8,10,12,18 4,680,639 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 2,972,395 24,881,941 SH   DFND 1,2,5,8,10,12,18 2,517,593 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 819,681 62,143,947 SH   DFND 1,2,5,8,10,12,18 6,823,394 0 0
TEGNA INC Common equity shares 87901J105 206,184 9,639,143 SH   DFND 1,2,5,8,10,12,18 1,592,262 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 2,303,763 13,342,687 SH   DFND 1,2,5,8,10,12,18,19 1,300,506 0 0
GENERAL GROWTH PPTYS INC Real Estate Investment Trust 370023103 822,795 32,939,134 SH   DFND 1,2,5,8,10,12,18 3,899,473 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 465,771 7,983,530 SH   DFND 1,2,5,8,10,12,18 1,160,994 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 8,468,300 51,016,969 SH   DFND 1,2,5,8,10,12,18 4,920,459 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 480,105 16,988,725 SH   DFND 1,2,5,8,10,12,18 3,095,635 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 636,993 25,317,615 SH   DFND 1,2,5,8,10,12,18 3,175,459 0 0
KLA-TENCOR CORP Common equity shares 482480100 508,676 6,465,147 SH   DFND 1,2,5,8,10,12,18 1,201,339 0 0
LEGGETT & PLATT INC Common equity shares 524660107 555,695 11,368,640 SH   DFND 1,2,5,8,10,12,18 912,814 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 337,327 8,539,660 SH   DFND 1,2,5,8,10,12,18 1,435,438 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 940,080 42,887,119 SH   DFND 1,2,5,8,10,12,18 5,918,682 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,967,615 8,803,601 SH   DFND 1,2,5,8,10,12,18 1,043,964 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 856,371 13,884,097 SH   DFND 1,2,5,8,10,12,18 2,005,412 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 383,160 4,267,672 SH   DFND 1,2,5,8,10,12,18 623,590 0 0
VERISIGN INC Common equity shares 92343E102 315,605 4,149,073 SH   DFND 1,2,5,8,10,12,18 659,299 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 1,047,865 10,039,909 SH   DFND 1,2,5,8,10,12,18 1,171,288 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 57,832 112,972 SH   DFND 1,2,5,8,12 12,734 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 221,220 44,334,964 SH   DFND 1,2,5,8,10,12,18 3,943,245 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 426,092 13,852,077 SH   DFND 1,2,5,8,10,12,18 1,926,030 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106 943,419 16,085,527 SH   DFND 1,2,5,8,10,12,18 1,902,545 0 0
ALTRIA GROUP INC Common equity shares 02209S103 4,999,837 73,937,476 SH   DFND 1,2,5,8,10,12,18 8,661,837 0 0
HESS CORP Common equity shares 42809H107 1,079,905 17,336,703 SH   DFND 1,2,5,8,10,12,18 1,558,669 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 31,809 1,648,331 SH   DFND 1,2,5,8 186,557 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 89,294 5,886,157 SH   DFND 1,2,5,8,12 764,226 0 0
ANTHEM INC Common equity shares 036752103 1,586,322 11,033,719 SH   DFND 1,2,5,8,10,12,18 1,409,493 0 0
AVNET INC Common equity shares 053807103 211,826 4,449,167 SH   DFND 1,2,5,8,10,12,18 672,011 0 0
BARNES & NOBLE INC Common equity shares 067774109 17,584 1,577,211 SH   DFND 1,2,5,8 141,322 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,893,717 21,706,949 SH   DFND 1,2,5,8,10,12,18 2,632,422 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 93,424 1,226,184 SH   DFND 1,2,5,8,12 200,419 0 0
CIGNA CORP Common equity shares 125509109 1,460,205 10,946,695 SH   DFND 1,2,5,8,10,12,18,19 1,404,062 0 0
EXELON CORP Common equity shares 30161N101 1,984,678 55,922,259 SH   DFND 1,2,5,8,10,12,18 14,531,136 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 1,988,958 17,427,924 SH   DFND 1,2,5,8,10,12,18 2,116,442 0 0
TORONTO DOMINION BANK Common equity shares 891160509 604 12,256 SH   DFND 1 0 0 0
AETNA INC Common equity shares 00817Y108 2,681,846 21,626,000 SH   DFND 1,2,5,8,10,12,18 1,844,317 0 0
ALLSTATE CORP Common equity shares 020002101 1,300,347 17,543,713 SH   DFND 1,2,5,8,10,12,18 2,234,724 0 0
APPLIED MATERIALS INC Common equity shares 038222105 1,628,493 50,464,636 SH   DFND 1,2,5,8,10,12,18 6,736,108 0 0
BAKER HUGHES INC Common equity shares 057224107 1,450,682 22,328,635 SH   DFND 1,2,5,8,10,12,18 2,598,179 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 233,497 9,258,551 SH   DFND 1,2,5,8,10,12,18 1,484,658 0 0
CORNING INC Common equity shares 219350105 1,039,123 42,815,221 SH   DFND 1,2,5,8,10,12,18 6,414,139 0 0
CVS HEALTH CORP Common equity shares 126650100 3,494,770 44,288,047 SH   DFND 1,2,5,8,10,12,18,19 5,656,896 0 0
EQUIFAX INC Common equity shares 294429105 618,890 5,234,697 SH   DFND 1,2,5,8,10,12,18 752,767 0 0
FISERV INC Common equity shares 337738108 945,795 8,899,144 SH   DFND 1,2,5,8,10,12,18 1,340,740 0 0
HALLIBURTON CO Common equity shares 406216101 2,353,046 43,502,481 SH   DFND 1,2,5,8,10,12,18 4,356,886 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 845,097 63,926,011 SH   DFND 1,2,5,8,10,12,18 6,347,242 0 0
ITT INC Common equity shares 45073V108 87,864 2,277,862 SH   DFND 1,2,5,8,12 313,794 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 86,669 2,833,312 SH   DFND 1,2,5,8,10,12,18 507,030 0 0
KATE SPADE & CO Common equity shares 485865109 59,486 3,186,346 SH   DFND 1,2,5,8,12 459,793 0 0
MICROSOFT CORP Common equity shares 594918104 19,644,277 316,129,357 SH   DFND 1,2,5,8,10,12,18,19 41,963,043 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 973,195 12,866,123 SH   DFND 1,2,5,8,10,12,18 1,841,999 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 2,864,688 17,892,082 SH   DFND 1,2,5,8,10,12,18 2,351,480 0 0
DOMINION RESOURCES INC Common equity shares 25746U109 2,341,326 30,569,456 SH   DFND 1,2,5,8,10,12,18 3,359,752 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 911,088 11,567,754 SH   DFND 1,2,5,8,10,12,18 1,607,333 0 0
FEDEX CORP Common equity shares 31428X106 1,902,048 10,215,037 SH   DFND 1,2,5,8,10,12,18 1,411,558 0 0
HARMAN INTERNATIONAL INDS Common equity shares 413086109 323,187 2,907,421 SH   DFND 1,2,5,8,10,12,18 415,518 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 88,941 1,584,380 SH   DFND 1,2,5,8,12 225,409 0 0
INTL PAPER CO Common equity shares 460146103 1,388,221 26,163,220 SH   DFND 1,2,5,8,10,12,18 2,202,200 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,960,424 66,763,266 SH   DFND 1,2,5,8,10,12,18 8,490,322 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 750,942 11,331,398 SH   DFND 1,2,5,8,10,12,18 1,545,244 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,566,095 23,170,569 SH   DFND 1,2,5,8,10,12,18 2,813,086 0 0
METLIFE INC Common equity shares 59156R108 2,605,045 48,340,061 SH   DFND 1,2,5,8,10,12,18,19 5,795,472 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 88,589 5,561,288 SH   DFND 1,2,5,8,12 403,126 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,568,194 24,907,648 SH   DFND 1,2,5,8,10,12,18 2,890,579 0 0
APPLE INC Common equity shares 037833100 25,450,260 219,739,579 SH   DFND 1,2,5,8,10,12,18,19 29,728,348 0 0
ASHLAND GLOBAL HOLDINGS INC Common equity shares 044186104 225,642 2,064,548 SH   DFND 1,2,5,8,10,12,18 293,213 0 0
AUTODESK INC Common equity shares 052769106 587,701 7,940,724 SH   DFND 1,2,5,8,10,12,18 1,207,780 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 2,133,753 20,759,452 SH   DFND 1,2,5,8,10,12,18 2,540,069 0 0
AUTONATION INC Common equity shares 05329W102 155,657 3,199,310 SH   DFND 1,2,5,8,10,12,18 407,623 0 0
BEMIS CO INC Common equity shares 081437105 278,387 5,821,526 SH   DFND 1,2,5,8,12,18 336,505 0 0
BEST BUY CO INC Common equity shares 086516101 573,939 13,450,525 SH   DFND 1,2,5,8,10,12,18 2,079,329 0 0
BIG LOTS INC Common equity shares 089302103 80,316 1,599,687 SH   DFND 1,2,5,8,12 188,708 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3,954,652 67,670,322 SH   DFND 1,2,5,8,10,12,18 8,915,640 0 0
BROWN FORMAN CORP Common equity shares 115637209 483,143 10,755,784 SH   DFND 1,2,5,8,10,12,18 1,201,716 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 567,681 23,039,011 SH   DFND 1,2,5,8,10,12,18 2,920,573 0 0
CENTURYLINK INC Common equity shares 156700106 733,950 30,864,205 SH   DFND 1,2,5,8,10,12,18 10,596,233 0 0
CINTAS CORP Common equity shares 172908105 560,339 4,848,925 SH   DFND 1,2,5,8,10,12,18 498,892 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 6,605,412 218,577,771 SH   DFND 1,2,5,8,10,12,18,19 28,213,598 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 171,484 50,733,350 SH   DFND 1,2,5,8,10,12,18 7,209,081 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 606,586 6,791,803 SH   DFND 1,2,5,8,10,12,18 1,191,074 0 0
CMS ENERGY CORP Common equity shares 125896100 614,090 14,754,852 SH   DFND 1,2,5,8,10,12,18 1,614,440 0 0
COCA-COLA CO Common equity shares 191216100 7,121,998 171,779,844 SH   DFND 1,2,5,8,10,12,18 21,389,192 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 3,983,056 60,865,781 SH   DFND 1,2,5,8,10,12,18 4,986,370 0 0
COMERICA INC Common equity shares 200340107 617,001 9,058,993 SH   DFND 1,2,5,8,10,12,18 1,043,738 0 0
CONOCOPHILLIPS Common equity shares 20825C104 3,155,606 62,935,763 SH   DFND 1,2,5,8,10,12,18,19 6,693,235 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 43,530 1,120,195 SH   DFND 1,2,5,8 155,927 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 735,151 7,554,670 SH   DFND 1,2,5,8,10,12,18 954,214 0 0
CRANE CO Common equity shares 224399105 94,203 1,306,170 SH   DFND 1,2,5,8,12 173,143 0 0
CUMMINS INC Common equity shares 231021106 1,664,296 12,177,611 SH   DFND 1,2,5,8,10,12,18 1,021,055 0 0
DELUXE CORP Common equity shares 248019101 112,628 1,572,817 SH   DFND 1,2,5,8,12 226,910 0 0
DEVON ENERGY CORP Common equity shares 25179M103 1,267,033 27,743,193 SH   DFND 1,2,5,8,10,12,18 2,860,015 0 0
DILLARDS INC -CL A Common equity shares 254067101 22,964 366,200 SH   DFND 1,2,5,8 61,965 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,597,815 33,468,331 SH   DFND 1,2,5,8,10,12,18 3,763,366 0 0
DYNEGY INC Common equity shares 26817R108 18,697 2,210,112 SH   DFND 1,2,5,8,12 268,355 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 434,318 12,534,267 SH   DFND 1,2,5,8,10,12,18 1,831,410 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 531,293 7,064,001 SH   DFND 1,2,5,8,10,12,18 1,162,282 0 0
EBAY INC Common equity shares 278642103 1,299,174 43,758,521 SH   DFND 1,2,5,8,10,12,18 6,564,482 0 0
ENTERGY CORP Common equity shares 29364G103 705,741 9,605,844 SH   DFND 1,2,5,8,10,12,18 1,096,571 0 0
EOG RESOURCES INC Common equity shares 26875P101 3,024,622 29,917,123 SH   DFND 1,2,5,8,10,12,18 3,134,430 0 0
EXXON MOBIL CORP Common equity shares 30231G102 18,054,385 200,026,488 SH   DFND 1,2,5,8,10,12,18 22,463,136 0 0
MACY`S INC Common equity shares 55616P104 512,655 14,316,051 SH   DFND 1,2,5,8,10,12,18 2,129,443 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 74,086 2,619,800 SH   DFND 1,2,5,8,12 416,042 0 0
GAP INC Common equity shares 364760108 240,879 10,734,536 SH   DFND 1,2,5,8,10,12,18 1,463,751 0 0
GILEAD SCIENCES INC Common equity shares 375558103 4,328,739 60,448,831 SH   DFND 1,2,5,8,10,12,18 7,850,552 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 383,401 12,419,631 SH   DFND 1,2,5,8,10,12,18 2,884,010 0 0
GRAINGER (W W) INC Common equity shares 384802104 754,163 3,247,283 SH   DFND 1,2,5,8,10,12,18 343,312 0 0
HUMANA INC Common equity shares 444859102 1,262,958 6,190,095 SH   DFND 1,2,5,8,10,12,18 776,834 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 1,054,789 14,056,149 SH   DFND 1,2,5,8,10,12,18 1,562,316 0 0
JANUS CAPITAL GROUP INC Common equity shares 47102X105 61,467 4,631,960 SH   DFND 1,2,5,8,12 521,442 0 0
JOHNSON & JOHNSON Common equity shares 478160104 17,692,455 153,566,950 SH   DFND 1,2,5,8,10,12,18,19 14,966,782 0 0
KB HOME Common equity shares 48666K109 40,153 2,540,098 SH   DFND 1,2,5,8,12 272,172 0 0
KEYCORP Common equity shares 493267108 1,095,287 59,949,722 SH   DFND 1,2,5,8,10,12,18 5,996,333 0 0
KOHL`S CORP Common equity shares 500255104 416,544 8,435,341 SH   DFND 1,2,5,8,10,12,18,19 1,123,446 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 12,154,180 48,628,399 SH   DFND 1,2,5,8,10,12,18 1,128,082 0 0
LOEWS CORP Common equity shares 540424108 604,719 12,913,138 SH   DFND 1,2,5,8,10,12,18 1,617,473 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 82,039 4,333,573 SH   DFND 1,2,5,8,12 461,532 0 0
M & T BANK CORP Common equity shares 55261F104 1,282,529 8,198,689 SH   DFND 1,2,5,8,10,12,18 851,306 0 0
MARRIOTT INTL INC Common equity shares 571903202 1,165,757 14,099,704 SH   DFND 1,2,5,8,10,12,18 1,884,156 0 0
MASCO CORP Common equity shares 574599106 507,236 16,041,738 SH   DFND 1,2,5,8,10,12,18 2,319,346 0 0
MATTEL INC Common equity shares 577081102 403,772 14,655,946 SH   DFND 1,2,5,8,10,12,18 2,030,320 0 0
MBIA INC Common equity shares 55262C100 27,383 2,558,814 SH   DFND 1,2,5,8 334,411 0 0
S&P GLOBAL INC Common equity shares 78409V104 1,524,046 14,171,841 SH   DFND 1,2,5,8,10,12,18 1,477,565 0 0
MCKESSON CORP Common equity shares 58155Q103 1,395,638 9,936,920 SH   DFND 1,2,5,8,10,12,18,19 1,462,404 0 0
MEREDITH CORP Common equity shares 589433101 68,979 1,166,198 SH   DFND 1,2,5,8,12 132,644 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 122,133 11,985,869 SH   DFND 1,2,5,8 982,188 0 0
MYLAN NV Common equity shares N59465109 760,788 19,942,043 SH   DFND 1,2,5,8,10,12,18 3,441,387 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 132,747 8,093,965 SH   DFND 1,2,5,8,12 1,040,482 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 30,924 985,562 SH   DFND 1,2,5,8,12 131,383 0 0
NCR CORP Common equity shares 62886E108 144,201 3,555,372 SH   DFND 1,2,5,8,12,18 621,738 0 0
NETAPP INC Common equity shares 64110D104 456,344 12,938,754 SH   DFND 1,2,5,8,10,12,18 2,010,844 0 0
NEWELL BRANDS INC Common equity shares 651229106 1,021,092 22,868,748 SH   DFND 1,2,5,8,10,12,18 2,623,478 0 0
NEWMONT MINING CORP Common equity shares 651639106 1,002,133 29,413,917 SH   DFND 1,2,5,8,10,12,18 3,619,637 0 0
NIKE INC Common equity shares 654106103 2,984,719 58,719,250 SH   DFND 1,2,5,8,10,12,18 7,280,376 0 0
NISOURCE INC Common equity shares 65473P105 366,339 16,546,768 SH   DFND 1,2,5,8,10,12,18 1,915,765 0 0
NOBLE CORP PLC Common equity shares G65431101 81,317 13,735,183 SH   DFND 1,2,5,8,12 879,889 0 0
NORDSTROM INC Common equity shares 655664100 295,713 6,169,573 SH   DFND 1,2,5,8,10,12,18,19 797,205 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,370,294 12,679,709 SH   DFND 1,2,5,8,10,12,18 1,559,667 0 0
NORTHERN TRUST CORP Common equity shares 665859104 923,026 10,365,351 SH   DFND 1,2,5,8,10,12,18 1,190,531 0 0
NUCOR CORP Common equity shares 670346105 1,182,877 19,873,453 SH   DFND 1,2,5,8,10,12,18 1,991,470 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2,775,998 38,952,153 SH   DFND 1,2,5,8,10,12,18,19 4,019,149 0 0
OFFICE DEPOT INC Common equity shares 676220106 82,467 18,246,064 SH   DFND 1,2,5,8,12 1,980,051 0 0
OMNICOM GROUP Common equity shares 681919106 829,322 9,744,064 SH   DFND 1,2,5,8,10,12,18 1,391,660 0 0
ORACLE CORP Common equity shares 68389X105 4,691,214 122,008,115 SH   DFND 1,2,5,8,10,12,18,19 16,452,354 0 0
PACCAR INC Common equity shares 693718108 958,912 15,006,366 SH   DFND 1,2,5,8,10,12,18 1,889,991 0 0
PTC INC Common equity shares 69370C100 133,529 2,885,848 SH   DFND 1,2,5,8,12 411,078 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 820,316 5,859,377 SH   DFND 1,2,5,8,10,12,18 749,045 0 0
PAYCHEX INC Common equity shares 704326107 845,961 13,895,703 SH   DFND 1,2,5,8,10,12,18 2,054,000 0 0
PENNEY (J C) CO Common equity shares 708160106 70,809 8,520,877 SH   DFND 1,2,5,8,12 1,087,474 0 0
PEPSICO INC Common equity shares 713448108 6,663,170 63,651,479 SH   DFND 1,2,5,8,10,12,18,19 8,238,268 0 0
PERKINELMER INC Common equity shares 714046109 197,792 3,792,638 SH   DFND 1,2,5,8,10,12 472,853 0 0
PFIZER INC Common equity shares 717081103 10,419,393 320,794,199 SH   DFND 1,2,5,8,10,12,18 91,215,803 0 0
PG&E CORP Common equity shares 69331C108 1,535,732 25,270,638 SH   DFND 1,2,5,8,10,12,18 2,778,615 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 475,646 6,095,680 SH   DFND 1,2,5,8,10,12,18 778,133 0 0
PITNEY BOWES INC Common equity shares 724479100 108,398 7,136,322 SH   DFND 1,2,5,8,10,12 1,028,239 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2,799,364 23,934,316 SH   DFND 1,2,5,8,10,12,18,19 2,746,226 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,196,046 12,621,878 SH   DFND 1,2,5,8,10,12,18 1,438,019 0 0
PPL CORP Common equity shares 69351T106 1,147,822 33,709,730 SH   DFND 1,2,5,8,10,12,18 3,808,434 0 0
PRAXAIR INC Common equity shares 74005P104 1,610,853 13,745,641 SH   DFND 1,2,5,8,10,12,18 1,541,428 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 1,108,811 14,733,079 SH   DFND 1,2,5,8,10,12,18 1,499,976 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 781,033 13,498,929 SH   DFND 1,2,5,8,10,12,18 1,853,894 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 9,905,824 117,814,233 SH   DFND 1,2,5,8,10,12,18,19 14,157,658 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 945,157 26,624,068 SH   DFND 1,2,5,8,10,12,18 3,363,296 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 2,105,741 20,235,854 SH   DFND 1,2,5,8,10,12,18 2,342,980 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1,174,104 26,757,165 SH   DFND 1,2,5,8,10,12,18 3,507,320 0 0
PULTEGROUP INC Common equity shares 745867101 289,011 15,724,471 SH   DFND 1,2,5,8,10,12,18 1,904,151 0 0
QUALCOMM INC Common equity shares 747525103 4,403,029 67,531,171 SH   DFND 1,2,5,8,10,12,18,19 8,672,973 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 619,233 6,738,210 SH   DFND 1,2,5,8,10,12,18 980,706 0 0
RAYTHEON CO Common equity shares 755111507 1,742,711 12,272,296 SH   DFND 1,2,5,8,10,12,18 1,428,300 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 1,051,405 73,217,844 SH   DFND 1,2,5,8,10,12,18 8,421,101 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 1,797,895 32,081,276 SH   DFND 1,2,5,8,10,12,18 3,507,117 0 0
ROBERT HALF INTL INC Common equity shares 770323103 285,097 5,844,447 SH   DFND 1,2,5,8,10,12,18 857,406 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 762,494 5,673,347 SH   DFND 1,2,5,8,10,12,18 792,023 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 535,019 5,767,832 SH   DFND 1,2,5,8,10,12,18 736,198 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 79,092 4,186,998 SH   DFND 1,2,5,8,12 713,766 0 0
RYDER SYSTEM INC Common equity shares 783549108 166,787 2,240,633 SH   DFND 1,2,5,8,10,12 241,129 0 0
AT&T INC Common equity shares 00206R102 11,317,116 266,097,072 SH   DFND 1,2,5,8,10,12,18,19 32,985,127 0 0
SCHLUMBERGER LTD Common equity shares 806857108 6,015,125 71,630,356 SH   DFND 1,2,5,8,10,12,18 7,463,618 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 2,413,822 61,155,943 SH   DFND 1,2,5,8,10,12,18 6,189,972 0 0
SEALED AIR CORP Common equity shares 81211K100 397,771 8,773,022 SH   DFND 1,2,5,8,10,12,18 1,306,205 0 0
SEMPRA ENERGY Common equity shares 816851109 1,423,130 14,126,943 SH   DFND 1,2,5,8,10,12,18 1,337,053 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 1,019,409 3,793,288 SH   DFND 1,2,5,8,10,12,18 460,419 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 3,226,716 18,161,253 SH   DFND 1,2,5,8,10,12,18 2,195,021 0 0
SLM CORP Common equity shares 78442P106 124,596 11,306,314 SH   DFND 1,2,5,8,12 1,558,802 0 0
SNAP-ON INC Common equity shares 833034101 411,635 2,403,423 SH   DFND 1,2,5,8,10,12,18 364,972 0 0
SOUTHERN CO Common equity shares 842587107 2,380,056 48,384,854 SH   DFND 1,2,5,8,10,12,18 5,421,797 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 1,152,643 23,126,598 SH   DFND 1,2,5,8,10,12,18 3,457,556 0 0
ST JUDE MEDICAL INC Common equity shares 790849103 944,608 11,779,818 SH   DFND 1,2,5,8,10,12,18 1,473,022 0 0
TRAVELERS COS INC Common equity shares 89417E109 2,282,612 18,645,754 SH   DFND 1,2,5,8,10,12,18 1,720,260 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 869,793 7,583,914 SH   DFND 1,2,5,8,10,12,18 979,098 0 0
STAPLES INC Common equity shares 855030102 263,735 29,142,410 SH   DFND 1,2,5,8,10,12,18 4,189,914 0 0
STARBUCKS CORP Common equity shares 855244109 3,288,120 59,223,992 SH   DFND 1,2,5,8,10,12,18 7,794,559 0 0
STATE STREET CORP Common equity shares 857477103 1,459,614 18,780,438 SH   DFND 1,2,5,8,10,12,18 1,905,001 0 0
STRYKER CORP Common equity shares 863667101 1,650,599 13,774,848 SH   DFND 1,2,5,8,10,12,18,19 1,740,185 0 0
SUNTRUST BANKS INC Common equity shares 867914103 1,466,642 26,739,196 SH   DFND 1,2,5,8,10,12,18,19 2,862,184 0 0
SUPERVALU INC Common equity shares 868536103 35,596 7,622,341 SH   DFND 1,2,5,8,12 633,468 0 0
SYMANTEC CORP Common equity shares 871503108 657,312 27,513,797 SH   DFND 1,2,5,8,10,12,18 3,935,448 0 0
SYNOVUS FINANCIAL CORP Common equity shares 87161C501 240,682 5,858,849 SH   DFND 1,2,5,8,12 441,708 0 0
SYSCO CORP Common equity shares 871829107 1,488,783 26,888,052 SH   DFND 1,2,5,8,10,12,18,19 3,239,373 0 0
TARGET CORP Common equity shares 87612E106 3,698,062 51,198,488 SH   DFND 1,2,5,8,10,12,18 3,517,012 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 34,206 2,305,115 SH   DFND 1,2,5,8,12 311,576 0 0
TERADYNE INC Common equity shares 880770102 140,617 5,536,089 SH   DFND 1,2,5,8,12 1,030,843 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 2,945,818 40,370,265 SH   DFND 1,2,5,8,10,12,18 5,771,566 0 0
TEXTRON INC Common equity shares 883203101 543,492 11,192,096 SH   DFND 1,2,5,8,10,12,18 1,133,013 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 2,246,531 15,921,587 SH   DFND 1,2,5,8,10,12,18 2,093,314 0 0
TIFFANY & CO Common equity shares 886547108 377,255 4,872,273 SH   DFND 1,2,5,8,10,12,18 788,725 0 0
TIME WARNER INC Common equity shares 887317303 3,094,858 32,061,106 SH   DFND 1,2,5,8,10,12,18 4,370,259 0 0
TJX COMPANIES INC Common equity shares 872540109 2,030,430 27,025,547 SH   DFND 1,2,5,8,10,12,18 3,647,834 0 0
TORCHMARK CORP Common equity shares 891027104 420,547 5,701,513 SH   DFND 1,2,5,8,10,12,18 746,823 0 0
TRANSOCEAN LTD Common equity shares H8817H100 290,542 19,710,400 SH   DFND 1,2,5,8,10,12,18 1,790,088 0 0
JOHNSON CONTROLS INTL PLC Common equity shares G51502105 1,623,742 39,420,646 SH   DFND 1,2,5,8,10,12,18 5,276,092 0 0
U S BANCORP Common equity shares 902973304 3,832,661 74,605,546 SH   DFND 1,2,5,8,10,12,18 9,030,038 0 0
UNION PACIFIC CORP Common equity shares 907818108 3,583,032 34,558,403 SH   DFND 1,2,5,8,10,12,18 4,518,300 0 0
UNISYS CORP Common equity shares 909214306 14,434 965,714 SH   DFND 1,2,5,8 122,698 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 3,269,589 28,520,469 SH   DFND 1,2,5,8,10,12,18 3,838,516 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 182,225 5,520,360 SH   DFND 1,2,5,8,12 575,492 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 10,459,562 95,416,509 SH   DFND 1,2,5,8,10,12,18,19 3,748,301 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 7,138,090 44,601,975 SH   DFND 1,2,5,8,10,12,18,19 5,343,330 0 0
UNUM GROUP Common equity shares 91529Y106 507,191 11,545,514 SH   DFND 1,2,5,8,10,12,18 1,552,053 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,819,140 26,626,768 SH   DFND 1,2,5,8,10,12,18 3,040,806 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 8,863,705 166,049,068 SH   DFND 1,2,5,8,10,12,18 22,403,963 0 0
VF CORP Common equity shares 918204108 1,101,728 20,651,009 SH   DFND 1,2,5,8,10,12,18 4,553,131 0 0
CBS CORP Common equity shares 124857202 1,083,172 17,025,585 SH   DFND 1,2,5,8,10,12,18 2,733,291 0 0
VULCAN MATERIALS CO Common equity shares 929160109 702,366 5,612,144 SH   DFND 1,2,5,8,10,12,18 764,250 0 0
WAL-MART STORES INC Common equity shares 931142103 5,026,451 72,714,226 SH   DFND 1,2,5,8,10,12,18,19 7,474,685 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 3,056,752 36,935,100 SH   DFND 1,2,5,8,10,12,18 4,572,989 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 1,499,981 21,153,410 SH   DFND 1,2,5,8,10,12,18 2,767,854 0 0
WATERS CORP Common equity shares 941848103 455,212 3,387,254 SH   DFND 1,2,5,8,10,12,18 477,706 0 0
ALLERGAN PLC Common equity shares G0177J108 3,742,320 17,819,711 SH   DFND 1,2,5,8,10,12,18 1,947,627 0 0
WELLS FARGO & CO Common equity shares 949746101 11,652,890 211,447,816 SH   DFND 1,2,5,8,10,12,18,19 24,956,503 0 0
WEYERHAEUSER CO Common equity shares 962166104 935,269 31,082,583 SH   DFND 1,2,5,8,10,12,18 4,215,221 0 0
WHIRLPOOL CORP Common equity shares 963320106 645,512 3,551,240 SH   DFND 1,2,5,8,10,12,18 436,426 0 0
WILLIAMS COS INC Common equity shares 969457100 1,205,871 38,724,081 SH   DFND 1,2,5,8,10,12,18 3,745,665 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 104,409 2,200,907 SH   DFND 1,2,5,8,12 212,978 0 0
XCEL ENERGY INC Common equity shares 98389B100 1,037,982 25,503,216 SH   DFND 1,2,5,8,10,12,18 2,851,506 0 0
XEROX CORP Common equity shares 984121103 359,163 41,141,203 SH   DFND 1,2,5,8,10,12,18 7,254,535 0 0
XILINX INC Common equity shares 983919101 652,262 10,804,391 SH   DFND 1,2,5,8,10,12,18 1,722,087 0 0
XL GROUP LTD Common equity shares G98294104 501,916 13,470,432 SH   DFND 1,2,5,8,10,12,18 1,642,995 0 0
YAHOO INC Common equity shares 984332106 1,364,281 35,280,317 SH   DFND 1,2,5,8,10,12,18 5,267,267 0 0
YUM BRANDS INC Common equity shares 988498101 931,789 14,713,220 SH   DFND 1,2,5,8,10,12,18 2,086,105 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102 825,751 8,001,418 SH   DFND 1,2,5,8,10,12,18 1,059,796 0 0
ZIONS BANCORPORATION Common equity shares 989701107 537,303 12,483,605 SH   DFND 1,2,5,8,10,12,18 901,982 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 1,254,767 44,749,259 SH   DFND 1,2,5,8,10,12,18 7,080,465 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 15,499 1,043,709 SH   DFND 1,2,5 171,793 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 130,040 6,790,384 SH   DFND 1,2,5,8,12 686,331 0 0
HARRIS CORP Common equity shares 413875105 501,770 4,896,894 SH   DFND 1,2,5,8,10,12,18 629,626 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 17,921 1,928,982 SH   DFND 1,2,5,8,12 56,086 0 0
YRC WORLDWIDE INC Common equity shares 984249607 11,589 872,885 SH   DFND 1,2,5 72,235 0 0
CREE INC Common equity shares 225447101 76,211 2,887,939 SH   DFND 1,2,5,8,12 372,752 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 289,984 41,308,984 SH   DFND 1,2,5,8,10,12 3,310,556 0 0
ORBITAL ATK INC Common equity shares 68557N103 146,868 1,674,081 SH   DFND 1,2,5,12 198,747 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 35,656 2,971,112 SH   DFND 1,2,5,8,19 210,481 0 0
ACXIOM CORP Common equity shares 005125109 63,826 2,381,601 SH   DFND 1,2,5,8,12 254,200 0 0
HUBBELL INC Common equity shares 443510607 157,872 1,352,806 SH   DFND 1,2,5,8,12 179,716 0 0
LANCASTER COLONY CORP Common equity shares 513847103 196,657 1,390,893 SH   DFND 1,2,5,8,12 74,706 0 0
PENTAIR PLC Common equity shares G7S00T104 622,466 11,101,701 SH   DFND 1,2,5,8,10,12,18 1,042,051 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 342,060 6,976,482 SH   DFND 1,2,5,8,10,12,18 1,192,334 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 128,424 1,303,410 SH   DFND 1,2,5,8,12,19 174,778 0 0
EVERSOURCE ENERGY Common equity shares 30040W108 878,681 15,909,501 SH   DFND 1,2,5,8,10,12,18 1,800,540 0 0
PIPER JAFFRAY COS INC Common equity shares 724078100 27,582 380,365 SH   DFND 1,2,5,8 35,649 0 0
L3 TECHNOLOGIES INC Common equity shares 502413107 539,290 3,545,471 SH   DFND 1,2,5,8,10,12,18 467,494 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 178,554 3,276,161 SH   DFND 1,2,5,8,12 136,332 0 0
SEI INVESTMENTS CO Common equity shares 784117103 293,716 5,950,391 SH   DFND 1,2,5,8,10,12,18 617,754 0 0
ADTRAN INC Common equity shares 00738A106 26,537 1,187,312 SH   DFND 1,2,5,8 139,391 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 598,499 3,538,664 SH   DFND 1,2,5,8,10,12,18 459,807 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 1,127,192 7,352,336 SH   DFND 1,2,5,8,10,12,18 880,006 0 0
DOLLAR TREE INC Common equity shares 256746108 744,560 9,646,991 SH   DFND 1,2,5,8,10,12,18 1,323,029 0 0
HARTE HANKS INC Common equity shares 416196103 47 30,875 SH   DFND 1,5 0 0 0
NVR INC Common equity shares 62944T105 203,730 122,064 SH   DFND 1,2,5,8,12 12,418 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 297,440 3,504,326 SH   DFND 1,2,5,8,10,12,18 459,396 0 0
POPULAR INC Common equity shares 733174700 128,074 2,922,585 SH   DFND 1,2,5,8,12 220,363 0 0
RAYONIER INC Real Estate Investment Trust 754907103 85,067 3,197,829 SH   DFND 1,2,5,8,12 454,797 0 0
RENT-A-CENTER INC Common equity shares 76009N100 17,927 1,593,327 SH   DFND 1,2,5,8,12 120,809 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Product 78462F103 1,563,738 6,995,642 SH   DFND 1,2,8,10,12 1,151,444 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 111,502 4,141,885 SH   DFND 1,2,5,8,12 453,270 0 0
AVIRAGEN THERAPEUTICS INC Common equity shares 053761102 30 23,820 SH   DFND 1 0 0 0
PANERA BREAD CO Common equity shares 69840W108 118,188 576,222 SH   DFND 1,2,5,8,12 82,752 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 345,865 2,380,265 SH   DFND 1,2,5,8,10,12,18 306,531 0 0
ANSYS INC Common equity shares 03662Q105 265,583 2,871,632 SH   DFND 1,2,5,8,10,12,18 415,402 0 0
APTARGROUP INC Common equity shares 038336103 222,033 3,022,919 SH   DFND 1,2,5,8,12 221,709 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540208 7,205 495,084 SH   DFND 1,2,5 54,519 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 40,698 1,334,365 SH   DFND 1,2,5,8 132,773 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 131,045 10,491,941 SH   DFND 1,2,5,8,12 1,426,340 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 25,750 1,508,213 SH   DFND 1,2,5,8 163,786 0 0
CARTER`S INC Common equity shares 146229109 110,853 1,283,188 SH   DFND 1,2,5,8,12 185,656 0 0
ENTEGRIS INC Common equity shares 29362U104 46,275 2,585,246 SH   DFND 1,2,5,8 348,270 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 9,592 1,906,614 SH   DFND 1,2,5,8 229,004 0 0
FORWARD AIR CORP Common equity shares 349853101 35,591 751,184 SH   DFND 1,2,5,8 75,869 0 0
GATX CORP Common equity shares 361448103 80,777 1,311,749 SH   DFND 1,2,5,8,12 154,568 0 0
GENTEX CORP Common equity shares 371901109 146,224 7,426,634 SH   DFND 1,2,5,8,12,18 915,978 0 0
IDEX CORP Common equity shares 45167R104 173,546 1,926,992 SH   DFND 1,2,5,8,12 261,224 0 0
XCERRA CORP Common equity shares 98400J108 9,387 1,228,491 SH   DFND 1,2,5,8 103,803 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 98,702 1,861,277 SH   DFND 1,2,5,8,12 298,888 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 59,836 3,589,079 SH   DFND 1,2,5,8 209,022 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 84,667 2,747,225 SH   DFND 1,2,5,8,12 396,321 0 0
OSHKOSH CORP Common equity shares 688239201 128,515 1,989,087 SH   DFND 1,2,5,8,12 294,041 0 0
PLEXUS CORP Common equity shares 729132100 44,154 817,047 SH   DFND 1,2,5,8 81,836 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106 809,561 4,421,947 SH   DFND 1,2,5,8,10,12,18 584,067 0 0
RUBY TUESDAY INC Common equity shares 781182100 4,343 1,344,196 SH   DFND 1,2,5,8 149,293 0 0
TEEKAY CORP Common equity shares Y8564W103 9,473 1,180,008 SH   DFND 1,2,5,12 100,431 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 72,518 4,476,042 SH   DFND 1,2,5,8,12 569,814 0 0
INTEGER HOLDINGS CORP Common equity shares 45826H109 20,017 679,711 SH   DFND 1,2,5,8 67,190 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 132,258 1,822,539 SH   DFND 1,2,5,8 112,440 0 0
ST JOE CO Common equity shares 790148100 19,079 1,003,903 SH   DFND 1,2,5,8 179,082 0 0
MACERICH CO Real Estate Investment Trust 554382101 559,669 7,900,443 SH   DFND 1,2,5,8,10,12,18 945,892 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 95,947 2,935,998 SH   DFND 1,2,5,8,10,18 341,812 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 371,843 4,422,983 SH   DFND 1,2,5,8,10,12,18 518,624 0 0
CORP OFFICE PPTYS TR INC Real Estate Investment Trust 22002T108 125,551 4,021,499 SH   DFND 1,2,5,8,10,12,18 504,108 0 0
DDR CORP Real Estate Investment Trust 23317H102 143,519 9,398,777 SH   DFND 1,2,5,8,10,12,18 1,209,518 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 87,172 1,180,601 SH   DFND 1,2,5,8,10,18 120,424 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 1,116,579 4,802,337 SH   DFND 1,2,5,8,10,12,18 469,971 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 235,277 7,412,557 SH   DFND 1,2,5,8,10,12,18 861,277 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 168,520 5,530,671 SH   DFND 1,2,5,8,10,12,18 592,968 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 41,608 2,509,621 SH   DFND 1,2,5,8,10,18 263,666 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 365,150 5,295,795 SH   DFND 1,2,5,8,10,12,18 636,983 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 334,610 9,352,189 SH   DFND 1,2,5,8,10,12,18 502,237 0 0
MECHEL PAO American Depository Receipt 583840608 3,474 606,441 SH   DFND 1,2,5 54,078 0 0
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109 87,509 9,605,892 SH   DFND 1,2,5,8,10,12,18 1,908,024 0 0
LAM RESEARCH CORP Common equity shares 512807108 718,932 6,799,704 SH   DFND 1,2,5,8,10,12,18 926,451 0 0
RAMBUS INC Common equity shares 750917106 37,610 2,731,123 SH   DFND 1,2,5,8 272,693 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 472,252 1,128,261 SH   DFND 1,2,5,8,10,12,18 169,447 0 0
NEENAH PAPER INC Common equity shares 640079109 33,385 391,806 SH   DFND 1,2,5,8 43,302 0 0
EW SCRIPPS -CL A Common equity shares 811054402 24,162 1,250,054 SH   DFND 1,2,5,8 137,986 0 0
FMC TECHNOLOGIES INC Common equity shares 30249U101 491,151 13,823,443 SH   DFND 1,2,5,8,10,12,18 1,481,952 0 0
AMPHENOL CORP Common equity shares 032095101 804,263 11,968,382 SH   DFND 1,2,5,8,10,12,18 1,677,471 0 0
CME GROUP INC Common equity shares 12572Q105 2,084,930 17,986,325 SH   DFND 1,2,5,8,10,12,18 1,760,565 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 18,262 3,267,042 SH   DFND 1,2,5,8,12 330,674 0 0
REGIS CORP/MN Common equity shares 758932107 13,222 910,281 SH   DFND 1,2,5,8 110,732 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 629,585 5,853,839 SH   DFND 1,2,5,8,10,12,18 668,100 0 0
TELEFLEX INC Common equity shares 879369106 214,718 1,332,507 SH   DFND 1,2,5,8,10,12,18 202,962 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 96,141 3,375,951 SH   DFND 1,2,5,8,10,12 508,654 0 0
AGCO CORP Common equity shares 001084102 199,662 3,450,717 SH   DFND 1,2,5,8,10,12,18,19 569,096 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 864,955 9,231,150 SH   DFND 1,2,5,8,10,12,18 1,284,275 0 0
AAON INC Common equity shares 000360206 29,850 903,288 SH   DFND 1,2,5,8 113,786 0 0
AAR CORP Common equity shares 000361105 35,161 1,063,773 SH   DFND 1,2,5,8 91,626 0 0
AMERIS BANCORP Common equity shares 03076K108 42,621 977,570 SH   DFND 1,2,5,8 78,077 0 0
ACNB CORP Common equity shares 000868109 2,212 70,746 SH   DFND 1,2 5,687 0 0
ABM INDUSTRIES INC Common equity shares 000957100 53,552 1,311,287 SH   DFND 1,2,5,8 137,855 0 0
AEP INDUSTRIES INC Common equity shares 001031103 8,167 70,327 SH   DFND 1,2,5 10,403 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 108,081 10,585,744 SH   DFND 1,2,5,8,12 727,964 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 1,636,188 30,994,367 SH   DFND 1,2,5,8,10,12,18 3,673,560 0 0
CLEARFIELD INC Common equity shares 18482P103 3,205 154,909 SH   DFND 1,2 14,569 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 72,352 2,637,785 SH   DFND 1,2,5,8 115,026 0 0
AVX CORP Common equity shares 002444107 14,357 918,677 SH   DFND 1,2,5,8 102,385 0 0
AXT INC Common equity shares 00246W103 88 18,513 SH   DFND 1 0 0 0
AZZ INC Common equity shares 002474104 36,425 570,078 SH   DFND 1,2,5,8 64,794 0 0
AARON`S INC Common equity shares 002535300 67,387 2,106,617 SH   DFND 1,2,5,8,12 199,857 0 0
VERICEL CORP Common equity shares 92346J108 54 18,287 SH   DFND 1 0 0 0
ABAXIS INC Common equity shares 002567105 27,324 517,881 SH   DFND 1,2,5,8 56,994 0 0
ABIOMED INC Common equity shares 003654100 115,737 1,027,037 SH   DFND 1,2,5,8,12 157,189 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 4,549 1,770,869 SH   DFND 1,2,5 185,927 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 8,634 416,027 SH   DFND 1,2,5,8 55,447 0 0
ACETO CORP Common equity shares 004446100 15,330 697,707 SH   DFND 1,2,5,8 62,334 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 34,841 1,342,550 SH   DFND 1,2,5,8 179,295 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 1,815 45,712 SH   DFND 1,2 3,480 0 0
INSPERITY INC Common equity shares 45778Q107 26,498 373,477 SH   DFND 1,2,5,8 53,601 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 50,098 1,439,693 SH   DFND 1,2,5,8 75,216 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 17,913 1,367,565 SH   DFND 1,2,5,8 80,217 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 2,193 435,528 SH   DFND 1,2,5 33,054 0 0
DENNYS CORP Common equity shares 24869P104 19,690 1,534,919 SH   DFND 1,2,5,8 195,279 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 50,332 919,386 SH   DFND 1,2,5,8 91,132 0 0
AGNICO EAGLE MINES LTD Common equity shares 008474108 260 6,200 SH   DFND 1,8 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 30,059 652,720 SH   DFND 1,2,5,8,10 81,384 0 0
AIR METHODS CORP Common equity shares 009128307 25,959 815,104 SH   DFND 1,2,5,8 86,266 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 463,393 6,949,602 SH   DFND 1,2,5,8,10,12,18 1,038,366 0 0
AKORN INC Common equity shares 009728106 65,268 2,990,236 SH   DFND 1,2,5,8,12 300,085 0 0
ALAMO GROUP INC Common equity shares 011311107 15,230 200,130 SH   DFND 1,2,5,8 21,565 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 385,561 4,345,379 SH   DFND 1,2,5,8,10,12 540,772 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 41 24,745 SH   DFND 1 0 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 29,034 627,010 SH   DFND 1,2,5,8 64,734 0 0
ALBANY MOLECULAR RESH INC Common equity shares 012423109 9,623 512,819 SH   DFND 1,2,5 54,895 0 0
ALBEMARLE CORP Common equity shares 012653101 544,643 6,326,177 SH   DFND 1,2,5,8,10,12,18 665,984 0 0
MATSON INC Common equity shares 57686G105 36,347 1,027,059 SH   DFND 1,2,5,8 94,214 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 20,664 48,409 SH   DFND 1,2,5,8,10 8,155 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 420,390 3,782,923 SH   DFND 1,2,5,8,10,12,18 458,541 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,294,455 10,579,929 SH   DFND 1,2,5,8,10,12,18 1,156,935 0 0
ALICO INC Common equity shares 016230104 1,379 50,800 SH   DFND 1,2 3,766 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 224,742 2,337,943 SH   DFND 1,2,5,8,10,12,18 412,739 0 0
ALKERMES PLC Common equity shares G01767105 208,160 3,745,283 SH   DFND 1,2,5,8,10,12,18 589,628 0 0
ALLEGHANY CORP Common equity shares 017175100 360,750 593,223 SH   DFND 1,2,5,8,10,12,18 79,805 0 0
ALLETE INC Common equity shares 018522300 80,254 1,250,271 SH   DFND 1,2,5,8 150,323 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 456,671 12,052,598 SH   DFND 1,2,5,8,10,12,18 1,392,087 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 118,558 1,302,675 SH   DFND 1,2,5,8,12 146,583 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 48,133 4,714,595 SH   DFND 1,2,5,8,12 703,427 0 0
ALMOST FAMILY INC Common equity shares 020409108 9,892 224,290 SH   DFND 1,2,5 19,177 0 0
EMPIRE RESORTS INC Common equity shares 292052305 1,817 79,949 SH   DFND 1,2 1,218 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 574,898 7,700,222 SH   DFND 1,2,5,8,10,12,18 1,279,529 0 0
AMARIN CORP American Depository Receipt 023111206 506 164,417 SH   DFND 1,2 0 0 0
AMEDISYS INC Common equity shares 023436108 29,472 691,263 SH   DFND 1,2,5,8 74,463 0 0
AMERCO Common equity shares 023586100 56,563 153,015 SH   DFND 1,2,5,8,10,12,18 28,510 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 8,496 675,949 SH   DFND 1,2,5,8 118,725 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 44,129 5,784,096 SH   DFND 1,2,5,8,12 1,371,873 0 0
AMERICAN CAPITAL, LTD. Common equity shares 02503Y103 1,409 78,613 SH   DFND 1 0 0 0
NEOGENOMICS INC Common equity shares 64049M209 7,842 915,073 SH   DFND 1,2,5,8 114,204 0 0
US ECOLOGY INC Common equity shares 91732J102 22,924 466,291 SH   DFND 1,2,5,8 53,327 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 194,372 2,205,754 SH   DFND 1,2,5,8,12 312,269 0 0
TIVITY HEALTH INC Common equity shares 88870R102 19,169 842,661 SH   DFND 1,2,5,8 87,622 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 4,957 142,498 SH   DFND 1,2 13,645 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 13,809 110,849 SH   DFND 1,2,5,8 18,787 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 4,989 482,863 SH   DFND 1,2,5 58,711 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 41,241 905,225 SH   DFND 1,2,5,8 91,260 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 2,084,181 19,707,083 SH   DFND 1,2,5,8,10,12,18 2,265,850 0 0
AMERICAN SUPERCONDUCTOR CP Common equity shares 030111207 1,127 152,965 SH   DFND 1,2 9,091 0 0
LRAD CORP Common equity shares 50213V109 27 15,797 SH   DFND 1 0 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 11,460 598,402 SH   DFND 1,2,5,8 63,920 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 22,500 298,948 SH   DFND 1,2,5,8 38,118 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 200,150 4,590,455 SH   DFND 1,2,5,8,10,12,18 842,283 0 0
PARK CITY GROUP INC Common equity shares 700215304 1,909 150,399 SH   DFND 1,2 18,748 0 0
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AMES NATIONAL CORP Common equity shares 031001100 4,502 136,339 SH   DFND 1,2 12,348 0 0
AMETEK INC Common equity shares 031100100 465,162 9,571,155 SH   DFND 1,2,5,8,10,12,18 1,376,723 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 23,904 2,265,993 SH   DFND 1,2,5,8 253,081 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 1,949 116,240 SH   DFND 1,2 10,726 0 0
CALIF FIRST NATIONAL BANCORP Common equity shares 130222102 160 10,210 SH   DFND 1,2 503 0 0
ENVISION HEALTHCARE CORP Common equity shares 29414D100 295,511 4,669,174 SH   DFND 1,2,5,8,10,12,18 692,747 0 0
ANALOGIC CORP Common equity shares 032657207 26,482 319,302 SH   DFND 1,2,5,8 29,686 0 0
ANDERSONS INC Common equity shares 034164103 29,032 649,533 SH   DFND 1,2,5,8 67,417 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1,533 145,815 SH   DFND 1,2,5 23,645 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 15,507 316,791 SH   DFND 1,2,5,8 33,452 0 0
ANIXTER INTL INC Common equity shares 035290105 57,117 704,714 SH   DFND 1,2,5,8,12 87,340 0 0
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ANTARES PHARMA INC Common equity shares 036642106 170 72,881 SH   DFND 1 0 0 0
ARRIS INTERNATIONAL PLC Common equity shares G0551A103 139,565 4,632,240 SH   DFND 1,2,5,8,12 550,363 0 0
HACKETT GROUP INC Common equity shares 404609109 7,770 440,044 SH   DFND 1,2,5 64,022 0 0
AGENUS INC Common equity shares 00847G705 14,430 3,502,274 SH   DFND 1,2,5 197,834 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 12,452 2,408,913 SH   DFND 1,2,5,8 382,667 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 56,866 1,061,668 SH   DFND 1,2,5,8 507,998 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 50,421 848,742 SH   DFND 1,2,5,8 94,927 0 0
TRECORA RESOURCES Common equity shares 894648104 4,439 320,367 SH   DFND 1,2,5 32,124 0 0
ARCTIC CAT INC Common equity shares 039670104 4,048 269,001 SH   DFND 1,2 27,105 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047102 8,847 6,228,914 SH   DFND 1,2,5,8 571,964 0 0
ARIAD PHARMACEUTICALS INC Common equity shares 04033A100 97,892 7,869,172 SH   DFND 1,2,5,8 448,291 0 0
ARCBEST CORP Common equity shares 03937C105 18,577 671,950 SH   DFND 1,2,5,8 58,521 0 0
ARQULE INC Common equity shares 04269E107 41 33,095 SH   DFND 1 0 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 56,498 6,427,728 SH   DFND 1,2,5,8 368,097 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 225,273 3,159,598 SH   DFND 1,2,5,8,10,12,18 464,751 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 9,546 235,662 SH   DFND 1,2,5,8 27,522 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 5,558 174,038 SH   DFND 1,2,5 16,656 0 0
MERITOR INC Common equity shares 59001K100 20,712 1,667,738 SH   DFND 1,2,5,8 225,714 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 86,078 1,574,259 SH   DFND 1,2,5,8 261,100 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 151,739 6,143,400 SH   DFND 1,2,5,8,12 610,482 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 28,765 426,448 SH   DFND 1,2,5,8 52,082 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 37,072 1,987,683 SH   DFND 1,2,5,8 228,141 0 0
ASTRONICS CORP Common equity shares 046433108 17,320 511,758 SH   DFND 1,2,5,8 55,997 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 3,157 679,115 SH   DFND 1,2,5 89,523 0 0
ATN INTERNATIONAL INC Common equity shares 00215F107 22,001 274,645 SH   DFND 1,2,5,8 26,849 0 0
ATMOS ENERGY CORP Common equity shares 049560105 489,054 6,595,562 SH   DFND 1,2,5,8,10,12,18 501,701 0 0
ATRION CORP Common equity shares 049904105 15,376 30,310 SH   DFND 1,2,5,8 2,931 0 0
ATWOOD OCEANICS Common equity shares 050095108 31,818 2,423,373 SH   DFND 1,2,5,8,12 149,101 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 64 13,798 SH   DFND 1 0 0 0
AUTOBYTEL INC Common equity shares 05275N205 1,672 124,677 SH   DFND 1,2 17,880 0 0
AUTOLIV INC Common equity shares 052800109 95,538 844,320 SH   DFND 1,2,5,8,10,12,18 171,682 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 16,095 1,149,643 SH   DFND 1,2,5,8 142,370 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 15,304 4,322,676 SH   DFND 1,2,5,8 222,042 0 0
A V HOMES INC Common equity shares 00234P102 3,283 207,868 SH   DFND 1,2,5 45,751 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 2,146 487,441 SH   DFND 1,2 45,591 0 0
AVISTA CORP Common equity shares 05379B107 65,866 1,646,988 SH   DFND 1,2,5,8 191,684 0 0
BCE INC Common equity shares 05534B760 704 16,276 SH   DFND 1,2 0 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 51,925 625,353 SH   DFND 1,2,5,8 70,185 0 0
BP PLC American Depository Receipt 055622104 1,140,976 30,523,708 SH   DFND 1 13,400 0 0
BADGER METER INC Common equity shares 056525108 23,063 624,140 SH   DFND 1,2,5,8 62,517 0 0
BALCHEM CORP -CL B Common equity shares 057665200 58,008 691,202 SH   DFND 1,2,5,8 79,523 0 0
BALDWIN & LYONS -CL B Right to purchase or put a security Has an expiration date 057755209 5,105 202,407 SH   DFND 1,2,5 18,454 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 11,291 53,678 SH   DFND 1,2,5,8 7,033 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 14,292 153,600 SH   DFND 1,2,5,8 19,997 0 0
BRADESCO BANCO American Depository Receipt 059460303 73,984 8,494,137 SH   DFND 1,2,5,8,10 604,683 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 5,866 1,132,222 SH   DFND 1,2,5,8,10,12 417,201 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 10,421 476,690 SH   DFND 1,2,5,8,18 31,787 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 33,293 907,557 SH   DFND 1,2,5,8,10,18 69,219 0 0
BANCORPSOUTH INC Common equity shares 059692103 137,248 4,420,176 SH   DFND 1,2,5,8,12 330,073 0 0
XENITH BANKSHARES INC Common equity shares 984102202 2,869 101,688 SH   DFND 1,2 8,741 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 7,850 112,543 SH   DFND 1,2,5 9,355 0 0
BANK OF MONTREAL Common equity shares 063671101 2,810 39,089 SH   DFND 1,5,12,18 21,238 0 0
BANK MUTUAL CORP Common equity shares 063750103 9,529 1,008,728 SH   DFND 1,2,5,8 109,475 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 307,756 5,851,982 SH   DFND 1,2,5,8,12 339,118 0 0
BNC BANCORP Common equity shares 05566T101 22,454 703,830 SH   DFND 1,2,5,8 96,069 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 5,395 202,875 SH   DFND 1,2,5 22,573 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 6,084 987,736 SH   DFND 1 0 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 3,889 82,174 SH   DFND 1,2 7,774 0 0
BARCLAYS PLC American Depository Receipt 06738E204 301 27,411 SH   DFND 1 0 0 0
BARNES GROUP INC Common equity shares 067806109 56,334 1,188,003 SH   DFND 1,2,5,8 115,615 0 0
BARRICK GOLD CORP Common equity shares 067901108 13,212 826,813 SH   DFND 1,2,5 0 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 8,290 129,354 SH   DFND 1,2,5 18,405 0 0
EARTHSTONE ENERGY INC Common equity shares 27032D205 372 27,185 SH   DFND 1,2 1,992 0 0
BASSETT FURNITURE INDS Common equity shares 070203104 4,993 164,343 SH   DFND 1,2 18,703 0 0
B/E AEROSPACE INC Common equity shares 073302101 222,776 3,701,403 SH   DFND 1,2,5,8,10,12,18 578,000 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 8,852 665,687 SH   DFND 1,2,5,8 57,587 0 0
BEL FUSE INC Common equity shares 077347300 6,640 214,981 SH   DFND 1,2,5 22,802 0 0
BERKLEY (W R) CORP Common equity shares 084423102 253,033 3,804,341 SH   DFND 1,2,5,8,10,12,18 508,459 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 149,157 611 SH   DFND 1,2,5,8,12,18 25 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 13,236,359 81,214,670 SH   DFND 1,2,5,8,10,12,18 8,906,160 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 32,056 869,903 SH   DFND 1,2,5,8 72,057 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 4,339 121,280 SH   DFND 1,5 0 0 0
ERIN ENERGY CORP Common equity shares 295625107 272 88,947 SH   DFND 1,2 5,900 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 98,119 538,318 SH   DFND 1,2,5,8,12 73,997 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 7 10,200 SH   DFND 1 0 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 13,246 2,092,888 SH   DFND 1,2,5,8 166,766 0 0
MAST THERAPEUTICS INC Common equity shares 576314108 5 54,724 SH   DFND 1 0 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 310,094 3,743,112 SH   DFND 1,2,5,8,10,12,18 612,088 0 0
BIOTIME INC Common equity shares 09066L105 3,775 1,045,826 SH   DFND 1,2 133,897 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 1,767 121,700 SH   DFND 1,5 112,974 0 0
SYNUTRA INTERNATIONAL INC Common equity shares 87164C102 1,539 287,697 SH   DFND 1,2 23,299 0 0
BIOLASE INC Common equity shares 090911108 26 18,632 SH   DFND 1 0 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106 4,574 82,092 SH   DFND 1,2 8,693 0 0
CASCADIAN THERAPEUTICS INC Common equity shares 14740B606 47 11,189 SH   DFND 1 0 0 0
BLACK BOX CORP Common equity shares 091826107 5,646 369,852 SH   DFND 1,2,5 34,710 0 0
BLACK HILLS CORP Common equity shares 092113109 302,978 4,939,336 SH   DFND 1,2,5,8,12 192,937 0 0
BLACKROCK INC Common equity shares 09247X101 2,029,332 5,332,773 SH   DFND 1,2,5,8,10,12,18 642,312 0 0
BOB EVANS FARMS Common equity shares 096761101 27,786 522,281 SH   DFND 1,2,5,8 52,273 0 0
OCLARO INC Common equity shares 67555N206 19,530 2,182,508 SH   DFND 1,2,5,8 276,084 0 0
BORGWARNER INC Common equity shares 099724106 391,566 9,928,092 SH   DFND 1,2,5,8,10,12,18 2,116,157 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 46,085 271,303 SH   DFND 1,2,5,8 27,357 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 39,844 2,407,490 SH   DFND 1,2,5,8 194,103 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 21,714 867,561 SH   DFND 1,2,5,8 92,420 0 0
BOYD GAMING CORP Common equity shares 103304101 37,086 1,838,970 SH   DFND 1,2,5,8 205,704 0 0
BRADY CORP Common equity shares 104674106 39,351 1,047,935 SH   DFND 1,2,5,8 124,727 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 79,304 4,803,154 SH   DFND 1,2,5,8,10,18 699,306 0 0
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BRIDGE BANCORP INC Common equity shares 108035106 11,551 304,800 SH   DFND 1,2,5,8 28,849 0 0
BRIGGS & STRATTON Common equity shares 109043109 23,621 1,061,080 SH   DFND 1,2,5,8 114,274 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 428 3,794 SH   DFND 1 0 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 34,229 2,086,950 SH   DFND 1,2,5,8 195,516 0 0
BROWN & BROWN INC Common equity shares 115236101 266,596 5,942,825 SH   DFND 1,2,5,8,12,18 401,028 0 0
BROWN FORMAN CORP Common equity shares 115637100 12,186 263,423 SH   DFND 1,2,5,8 66,576 0 0
CALERES INC Common equity shares 129500104 36,327 1,106,809 SH   DFND 1,2,5,8 101,363 0 0
BRUKER CORP Common equity shares 116794108 30,325 1,431,789 SH   DFND 1,2,5,8 334,420 0 0
MATERION CORP Common equity shares 576690101 25,169 635,624 SH   DFND 1,2,5,8 45,090 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 12,723 301,859 SH   DFND 1,2,5 32,969 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 1,228 18,563 SH   DFND 1 18,563 0 0
BUCKLE INC Common equity shares 118440106 18,570 814,598 SH   DFND 1,2,5,8 68,894 0 0
C&F FINANCIAL CORP Common equity shares 12466Q104 1,931 38,719 SH   DFND 1,2 2,449 0 0
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CDI CORP Common equity shares 125071100 552 74,642 SH   DFND 1,2 0 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 6,078 435,744 SH   DFND 1,2,5 53,715 0 0
INUVO INC Common equity shares 46122W204 17 10,357 SH   DFND 1 0 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 475,958 6,496,808 SH   DFND 1,2,5,8,10,12,18 872,224 0 0
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CSS INDUSTRIES INC Common equity shares 125906107 5,985 221,107 SH   DFND 1,2,5 29,280 0 0
CNA FINANCIAL CORP Common equity shares 126117100 13,029 313,844 SH   DFND 1,2,5,12 45,562 0 0
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CNOOC LTD American Depository Receipt 126132109 714 5,758 SH   DFND 1,2,8 0 0 0
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CTS CORP Common equity shares 126501105 17,281 771,316 SH   DFND 1,2,5,8 66,989 0 0
CVB FINANCIAL CORP Common equity shares 126600105 75,318 3,284,747 SH   DFND 1,2,5,8 233,500 0 0
BELDEN INC Common equity shares 077454106 100,784 1,347,895 SH   DFND 1,2,5,8,12 144,209 0 0
CABOT CORP Common equity shares 127055101 84,651 1,675,059 SH   DFND 1,2,5,8,12 272,919 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 724,630 31,020,291 SH   DFND 1,2,5,8,10,12,18 2,654,318 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 34,323 543,346 SH   DFND 1,2,5,8 57,341 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 30,390 3,444,940 SH   DFND 1,2,5,8,12 236,518 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 30,981 701,279 SH   DFND 1,2,5,8 75,933 0 0
CALGON CARBON CORP Common equity shares 129603106 20,401 1,199,971 SH   DFND 1,2,5,8 127,324 0 0
CALAMP CORP Common equity shares 128126109 11,830 815,754 SH   DFND 1,2,5,8 87,453 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 38,419 1,133,219 SH   DFND 1,2,5,8 117,898 0 0
CALLAWAY GOLF CO Common equity shares 131193104 22,867 2,086,714 SH   DFND 1,2,5,8 215,498 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 82,940 5,396,061 SH   DFND 1,2,5,8 362,259 0 0
CAMBREX CORP Common equity shares 132011107 37,198 689,513 SH   DFND 1,2,5,8 80,833 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 12,917 290,613 SH   DFND 1,2,5,8 30,150 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 11,262 1,206,094 SH   DFND 1,2,5,8 99,864 0 0
CANON INC American Depository Receipt 138006309 388 13,787 SH   DFND 1 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 64,125 814,256 SH   DFND 1,2,5,8 87,010 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 4,160 203,149 SH   DFND 1,2 17,016 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 9,441 588,250 SH   DFND 1,2,5,8 75,923 0 0
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CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 24,150 2,370,149 SH   DFND 1,2,5,8 217,128 0 0
CARBO CERAMICS INC Common equity shares 140781105 4,594 439,389 SH   DFND 1,2,5,8 43,047 0 0
CARDINAL FINANCIAL CORP Common equity shares 14149F109 28,753 876,907 SH   DFND 1,2,5,8 74,736 0 0
CARLISLE COS INC Common equity shares 142339100 283,229 2,568,023 SH   DFND 1,2,5,8,12 239,697 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 8,055 281,318 SH   DFND 1,2,5 32,351 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 79,605 2,200,787 SH   DFND 1,2,5,8,12 177,449 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 93,883 2,513,763 SH   DFND 1,2,5,8 186,079 0 0
CASCADE BANCORP Common equity shares 147154207 4,075 502,463 SH   DFND 1,2 74,768 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 8,000 644,761 SH   DFND 1,2,5 71,846 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 125,682 1,057,259 SH   DFND 1,2,5,8,12 146,806 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 14,689 199,697 SH   DFND 1,2,5,8 24,072 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 126,851 3,335,652 SH   DFND 1,2,5,8,12 281,378 0 0
CATO CORP -CL A Common equity shares 149205106 20,934 696,005 SH   DFND 1,2,5,8 69,366 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 19,260 2,949,682 SH   DFND 1,2,5,8,10,18 352,103 0 0
CELADON GROUP INC Common equity shares 150838100 4,607 644,181 SH   DFND 1,2,5,8 42,572 0 0
CTI BIOPHARMA CORP Common equity shares 12648L601 45 110,544 SH   DFND 1,2 0 0 0
CELGENE CORP Common equity shares 151020104 3,675,047 31,749,573 SH   DFND 1,2,5,8,10,12,18 4,109,413 0 0
TRANSENTERIX INC Common equity shares 89366M201 1,104 849,678 SH   DFND 1,2 62,823 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 24,370 3,034,888 SH   DFND 1,2,5,8 180,896 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 13,641 525,570 SH   DFND 1,2,5,8 57,400 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 29,501 1,171,969 SH   DFND 1,2,5,8 113,909 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 3,046 399,208 SH   DFND 1,2,5,10 17,200 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 534 76,838 SH   DFND 1,2 15,500 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527106 6,245 188,769 SH   DFND 1,2,5 24,415 0 0
CENTRAL VALLEY CMNTY BANCORP Common equity shares 155685100 2,233 111,771 SH   DFND 1,2 7,971 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 32,077 3,747,028 SH   DFND 1,2,5,8 94,478 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 3,369 56,154 SH   DFND 1,2 4,994 0 0
CBIZ INC Common equity shares 124805102 12,286 896,848 SH   DFND 1,2,5,8 125,329 0 0
CENTURY CASINOS INC Common equity shares 156492100 2,156 261,766 SH   DFND 1,2 18,268 0 0
CERNER CORP Common equity shares 156782104 585,740 12,365,267 SH   DFND 1,2,5,8,10,12,18 1,633,273 0 0
COCA-COLA EUROPEAN PARTNERS Common equity shares G25839104 28,389 903,940 SH   DFND 1,2,5,8,12,18 144,550 0 0
CERUS CORP Common equity shares 157085101 7,773 1,787,312 SH   DFND 1,2,5,8 188,988 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 5,736 156,775 SH   DFND 1,2,5 25,819 0 0
CHASE CORP Common equity shares 16150R104 10,885 130,268 SH   DFND 1,2,5 16,814 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 86,053 1,437,099 SH   DFND 1,2,5,8,12 170,710 0 0
CHEMED CORP Common equity shares 16359R103 65,488 408,282 SH   DFND 1,2,5,8 50,896 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 141,088 2,604,530 SH   DFND 1,2,5,8,12 229,859 0 0
CHEMUNG FINANCIAL CORP Common equity shares 164024101 1,434 39,448 SH   DFND 1,2 1,353 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 164,630 3,973,763 SH   DFND 1,2,5,8,10,12,18 744,979 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 20,566 307,305 SH   DFND 1,2,5,8 34,040 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 18,911 481,140 SH   DFND 1,2,5,8 56,178 0 0
CHILDRENS PLACE INC Common equity shares 168905107 48,384 479,293 SH   DFND 1,2,5,8 42,701 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 468 8,924 SH   DFND 1,2 0 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 2,322 32,705 SH   DFND 1,2,5,8 2,100 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 26,354 470,258 SH   DFND 1,2,5,8 100,829 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 49 20,845 SH   DFND 1 0 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 529,988 11,993,548 SH   DFND 1,2,5,8,10,12,18 1,625,122 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 60,164 399,947 SH   DFND 1,2,5,8 41,966 0 0
CIBER INC Common equity shares 17163B102 190 302,992 SH   DFND 1,2 0 0 0
CIRCOR INTL INC Common equity shares 17273K109 23,699 365,263 SH   DFND 1,2,5,8 39,821 0 0
CIRRUS LOGIC INC Common equity shares 172755100 118,955 2,103,934 SH   DFND 1,2,5,8,12 241,957 0 0
READING INTL INC -CL A Common equity shares 755408101 4,044 243,657 SH   DFND 1,2 23,672 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 5,599 213,827 SH   DFND 1,2 23,102 0 0
CITIZENS INC Common equity shares 174740100 7,620 775,803 SH   DFND 1,2,5,8 88,814 0 0
CITY HOLDING CO Common equity shares 177835105 28,915 427,696 SH   DFND 1,2,5,8 40,439 0 0
CLARCOR INC Common equity shares 179895107 261,487 3,170,720 SH   DFND 1,2,5,8,12 185,517 0 0
BLACK DIAMOND INC Common equity shares 09202G101 62 11,503 SH   DFND 1 0 0 0
CLEAN HARBORS INC Common equity shares 184496107 73,667 1,323,822 SH   DFND 1,2,5,8,12 182,108 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 67,350 8,008,642 SH   DFND 1,2,5,8 491,186 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 15,933 89,077 SH   DFND 1,2,5,8 12,205 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 732 11,543 SH   DFND 1,2,5 1,390 0 0
CODORUS VALLEY BANCORP Common equity shares 192025104 2,920 102,124 SH   DFND 1,2 9,554 0 0
COEUR MINING INC Common equity shares 192108504 63,506 6,986,824 SH   DFND 1,2,5,8 356,733 0 0
COGNEX CORP Common equity shares 192422103 131,051 2,059,935 SH   DFND 1,2,5,8,12 255,032 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,335,314 23,832,120 SH   DFND 1,2,5,8,10,12,18 3,455,107 0 0
COHERENT INC Common equity shares 192479103 73,987 538,538 SH   DFND 1,2,5,8 62,525 0 0
COHU INC Common equity shares 192576106 8,446 607,335 SH   DFND 1,2,5,8 75,983 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 2,483 117,215 SH   DFND 1,2 15,656 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 10,744 636,216 SH   DFND 1,2,5,8 82,048 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 70,384 1,575,179 SH   DFND 1,2,5,8 133,340 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 28,263 484,862 SH   DFND 1,2,5,8 61,462 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 9,040 334,187 SH   DFND 1,2,5,8 42,353 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 28,172 845,921 SH   DFND 1,2,5,8 99,851 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 352,407 6,095,893 SH   DFND 1,2,5,8,12,18 315,239 0 0
COMMERCIAL METALS Common equity shares 201723103 122,353 5,617,837 SH   DFND 1,2,5,8,12 553,099 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 469,708 10,626,839 SH   DFND 1,2,5,8,10,12,18 748,915 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 70,976 1,148,637 SH   DFND 1,2,5,8 98,530 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 15,155 305,572 SH   DFND 1,2,5,8 32,135 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 22,909 10,047,390 SH   DFND 1,2,5,10 103,534 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 6,068 366,634 SH   DFND 1,2,5,10 31,162 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 4,928 1,525,728 SH   DFND 1,2,5,10 30,600 0 0
VALE SA American Depository Receipt 91912E204 30,254 4,390,782 SH   DFND 1,2,5,8,10 46,400 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 1,896 223,671 SH   DFND 1,2,5,10 2,500 0 0
AMBEV SA American Depository Receipt 02319V103 65,956 13,424,320 SH   DFND 1,2,5,8,10 257,414 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 5,689 271,216 SH   DFND 1,2,5 3,365 0 0
COMTECH TELECOMMUN Common equity shares 205826209 6,403 540,616 SH   DFND 1,2,5,8 61,571 0 0
CONMED CORP Common equity shares 207410101 27,875 630,996 SH   DFND 1,2,5,8 68,330 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 12,907 231,120 SH   DFND 1,2,5,8 23,517 0 0
CONSOL ENERGY INC Common equity shares 20854P109 123,222 6,759,118 SH   DFND 1,2,5,8,12 546,137 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 4,102 76,751 SH   DFND 1,2,5 13,993 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 4,183 447,584 SH   DFND 1,2,5 39,082 0 0
COOPER COMPANIES INC Common equity shares 216648402 464,947 2,658,100 SH   DFND 1,2,5,8,10,12,18 298,012 0 0
COPART INC Common equity shares 217204106 143,496 2,589,750 SH   DFND 1,2,5,8,12 391,093 0 0
INGREDION INC Common equity shares 457187102 367,782 2,943,406 SH   DFND 1,2,5,8,10,12,18 455,106 0 0
CEB INC Common equity shares 125134106 60,735 1,002,310 SH   DFND 1,2,5,8,12 124,939 0 0
CORVEL CORP Common equity shares 221006109 8,298 226,726 SH   DFND 1,2,5,8 21,961 0 0
COSTAR GROUP INC Common equity shares 22160N109 104,248 553,003 SH   DFND 1,2,5,8,10,12,18 115,381 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 132,530 15,573,877 SH   DFND 1,2,5,8,10,12,18 1,667,638 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 3,380 174,881 SH   DFND 1,2 19,418 0 0
CRAWFORD & CO Common equity shares 224633107 3,727 297,013 SH   DFND 1,2,5 80,929 0 0
CRAY INC Common equity shares 225223304 18,045 871,606 SH   DFND 1,2,5,8 96,920 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 22,142 101,790 SH   DFND 1,2,5,8 18,356 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 21,064 3,650,254 SH   DFND 1,2,5,8 351,305 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,268,511 14,619,261 SH   DFND 1,2,5,8,10,12,18 1,839,653 0 0
CROWN HOLDINGS INC Common equity shares 228368106 133,673 2,542,641 SH   DFND 1,2,5,8,10,12,18 551,423 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 5,747 131,425 SH   DFND 1,2,5 17,571 0 0
CRYOLIFE INC Common equity shares 228903100 13,308 694,877 SH   DFND 1,2,5 83,144 0 0
CUBIC CORP Common equity shares 229669106 33,460 697,714 SH   DFND 1,2,5,8 55,782 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 481,637 5,458,895 SH   DFND 1,2,5,8,12 220,911 0 0
CULP INC Common equity shares 230215105 7,599 204,584 SH   DFND 1,2,5 21,712 0 0
CURIS INC Common equity shares 231269101 5,125 1,663,980 SH   DFND 1,2 184,283 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 159,492 1,621,442 SH   DFND 1,2,5,8,12 156,880 0 0
LIVANOVA PLC Common equity shares G5509L101 47,094 1,047,247 SH   DFND 1,2,5,8,12 47,413 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 98,546 8,614,412 SH   DFND 1,2,5,8,12 1,104,562 0 0
CYTRX CORP Common equity shares 232828509 363 973,699 SH   DFND 1,2 99,509 0 0
OPKO HEALTH INC Common equity shares 68375N103 72,427 7,787,875 SH   DFND 1,2,5,8 1,020,411 0 0
DSP GROUP INC Common equity shares 23332B106 6,469 495,910 SH   DFND 1,2,5 56,340 0 0
DXP ENTERPRISES INC Common equity shares 233377407 10,457 301,101 SH   DFND 1,2,5,8 23,155 0 0
DAILY JOURNAL CORP Common equity shares 233912104 4,103 16,974 SH   DFND 1,2 1,928 0 0
DAKTRONICS INC Common equity shares 234264109 8,757 818,527 SH   DFND 1,2,5,8 111,152 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 25,276 1,619,978 SH   DFND 1,2,5,8 378,891 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 50,672 3,925,212 SH   DFND 1,2,5,8 484,875 0 0
DATALINK CORP Common equity shares 237934104 3,977 352,902 SH   DFND 1,2,5 31,624 0 0
DAVITA INC Common equity shares 23918K108 481,193 7,495,098 SH   DFND 1,2,5,8,10,12,18 1,063,786 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 54,542 984,670 SH   DFND 1,2,5,8,12 98,923 0 0
DELTA APPAREL INC Common equity shares 247368103 1,887 90,962 SH   DFND 1,2 9,490 0 0
DELTA NATURAL GAS CO INC Common equity shares 247748106 2,919 99,480 SH   DFND 1,2 9,865 0 0
DELTIC TIMBER CORP Common equity shares 247850100 18,997 246,464 SH   DFND 1,2,5,8 28,568 0 0
DENBURY RESOURCES INC Common equity shares 247916208 82,728 22,480,186 SH   DFND 1,2,5,8,12 1,241,700 0 0
DENTSPLY SIRONA INC Common equity shares 24906P109 571,271 9,895,677 SH   DFND 1,2,5,8,10,12,18 1,246,373 0 0
DERMA SCIENCES INC Common equity shares 249827502 62 11,858 SH   DFND 1 0 0 0
DEPOMED INC Common equity shares 249908104 40,438 2,244,155 SH   DFND 1,2,5,8 221,689 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 2,368 556,658 SH   DFND 1,2,5 56,879 0 0
DEVRY EDUCATION GROUP INC Common equity shares 251893103 61,051 1,956,789 SH   DFND 1,2,5,8,12 239,413 0 0
DIAGEO PLC American Depository Receipt 25243Q205 7,151 68,811 SH   DFND 1 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 39,733 2,244,621 SH   DFND 1,2,5,8,12 234,285 0 0
DIEBOLD NIXDORF INC Common equity shares 253651103 56,150 2,232,734 SH   DFND 1,2,5,8,12 268,329 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 9,769 710,559 SH   DFND 1,2,5 56,330 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 15,246 758,556 SH   DFND 1,2,5,8 67,021 0 0
ALLIANCE ONE INTL INC Common equity shares 018772301 2,136 111,399 SH   DFND 1,2,5 9,259 0 0
DIODES INC Common equity shares 254543101 22,827 889,233 SH   DFND 1,2,5,8 97,021 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 1,335 989,060 SH   DFND 1,2,5 95,068 0 0
NAUTILUS INC Common equity shares 63910B102 12,095 653,763 SH   DFND 1,2,5,8 69,623 0 0
DONALDSON CO INC Common equity shares 257651109 292,902 6,960,625 SH   DFND 1,2,5,8,12 472,477 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 27,426 4,430,787 SH   DFND 1,2,5,8 411,155 0 0
LCI INDUSTRIES Common equity shares 50189K103 57,771 536,163 SH   DFND 1,2,5,8 62,724 0 0
DRIL-QUIP INC Common equity shares 262037104 69,025 1,149,486 SH   DFND 1,2,5,8,12 136,112 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 6,601 694,518 SH   DFND 1,2,5 35,168 0 0
DUCOMMUN INC Common equity shares 264147109 4,659 182,289 SH   DFND 1,2,5 14,081 0 0
DURECT CORP Common equity shares 266605104 2,570 1,919,694 SH   DFND 1,2,5 204,773 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 78,137 973,232 SH   DFND 1,2,5,8,12 117,240 0 0
DMC GLOBAL INC Common equity shares 23291C103 3,041 191,899 SH   DFND 1,2,5 20,861 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 7,071 1,036,550 SH   DFND 1,2,5,8 202,702 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 4,095 136,465 SH   DFND 1,2 12,308 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 40,408 663,031 SH   DFND 1,2,5,8 74,175 0 0
EARTHLINK HOLDINGS CORP Common equity shares 27033X101 11,058 1,959,983 SH   DFND 1,2,5,8 300,044 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 299,635 5,894,892 SH   DFND 1,2,5,8,12 500,272 0 0
EATON VANCE CORP Common equity shares 278265103 360,884 8,617,049 SH   DFND 1,2,5,8,10,12,18 508,493 0 0
EBIX INC Common equity shares 278715206 32,646 572,230 SH   DFND 1,2,5,8 63,525 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 46,415 998,109 SH   DFND 1,2,5,8 125,026 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 2,894 489,408 SH   DFND 1,2 36,222 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 46,015 1,049,105 SH   DFND 1,2,5,8 145,845 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 6,204 249,049 SH   DFND 1,2,5 30,146 0 0
EMAGIN CORP Common equity shares 29076N206 22 10,510 SH   DFND 1 0 0 0
EMBRAER SA American Depository Receipt 29082A107 6,535 339,378 SH   DFND 1,2,5,10 41,190 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 449 19,960 SH   DFND 1,5 0 0 0
EMCORE CORP Common equity shares 290846203 3,290 378,474 SH   DFND 1,2 40,893 0 0
EMCOR GROUP INC Common equity shares 29084Q100 141,128 1,994,474 SH   DFND 1,2,5,8,12 222,297 0 0
EMPIRE DISTRICT ELECTRIC CO Common equity shares 291641108 27,908 818,686 SH   DFND 1,2,5,8 100,436 0 0
ENEL GENERACION CHILE SA American Depository Receipt 29244T101 7,099 365,149 SH   DFND 1,2,5,10 18,732 0 0
ENCORE WIRE CORP Common equity shares 292562105 19,507 450,053 SH   DFND 1,2,5,8 44,782 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 158,792 9,642,033 SH   DFND 1,2,5,8,10,12,18 1,185,166 0 0
ENERGEN CORP Common equity shares 29265N108 183,095 3,174,784 SH   DFND 1,2,5,8,12 292,983 0 0
ENEL AMERICAS SA American Depository Receipt 29274F104 23,712 2,888,009 SH   DFND 1,2,5,8,10 215,786 0 0
ENNIS INC Common equity shares 293389102 10,466 603,283 SH   DFND 1,2,5,8 58,791 0 0
ENSTAR GROUP LTD Common equity shares G3075P101 54,492 275,590 SH   DFND 1,2,5,8 26,264 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 6,674 436,208 SH   DFND 1,2,5 44,793 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 4,559 168,618 SH   DFND 1 168,618 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 147,088 2,049,376 SH   DFND 1,2,5,8,10,12 309,621 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 7,698 1,099,342 SH   DFND 1,2,5 150,991 0 0
ENZO BIOCHEM INC Common equity shares 294100102 3,931 567,070 SH   DFND 1,2 61,854 0 0
EPLUS INC Common equity shares 294268107 16,167 140,301 SH   DFND 1,2,5,8 14,986 0 0
EQUINIX INC Common equity shares 29444U700 1,021,455 2,857,941 SH   DFND 1,2,5,8,10,12,18 395,733 0 0
EQT CORP Common equity shares 26884L109 612,507 9,365,518 SH   DFND 1,2,5,8,10,12,18,19 990,205 0 0
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ERICSSON American Depository Receipt 294821608 60 10,300 SH   DFND 1 0 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 37,701 335,334 SH   DFND 1,2,5,8 70,236 0 0
ESCALADE INC Common equity shares 296056104 1,530 115,906 SH   DFND 1,2 9,375 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 33,826 597,127 SH   DFND 1,2,5,8 59,915 0 0
BGC PARTNERS INC Common equity shares 05541T101 44,052 4,306,232 SH   DFND 1,2,5,8 631,233 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 93,831 1,051,862 SH   DFND 1,2,5,8,12 90,983 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 20,785 564,037 SH   DFND 1,2,5,8 63,677 0 0
NEWMARKET CORP Common equity shares 651587107 94,205 222,277 SH   DFND 1,2,5,8,12 32,986 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 46,536 642,538 SH   DFND 1,2,5,8 147,804 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 74,211 5,554,992 SH   DFND 1,2,5,8 244,971 0 0
EXAR CORP Common equity shares 300645108 9,609 891,666 SH   DFND 1,2,5,8 97,520 0 0
EXACTECH INC Common equity shares 30064E109 6,707 245,639 SH   DFND 1,2,5 16,717 0 0
EXELIXIS INC Common equity shares 30161Q104 112,613 7,553,139 SH   DFND 1,2,5,8 583,743 0 0
EXPONENT INC Common equity shares 30214U102 34,578 573,433 SH   DFND 1,2,5,8 65,547 0 0
EZCORP INC -CL A Common equity shares 302301106 12,345 1,159,125 SH   DFND 1,2,5,8 108,880 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 14,445 184,850 SH   DFND 1,2,5,8 26,388 0 0
FLIR SYSTEMS INC Common equity shares 302445101 194,912 5,385,841 SH   DFND 1,2,5,8,10,12,18 827,804 0 0
FMC CORP Common equity shares 302491303 355,984 6,293,914 SH   DFND 1,2,5,8,10,12,18 784,862 0 0
F N B CORP/FL Common equity shares 302520101 194,612 12,140,607 SH   DFND 1,2,5,8,12 831,306 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 3,249 174,828 SH   DFND 1,2 17,201 0 0
FTI CONSULTING INC Common equity shares 302941109 57,822 1,282,536 SH   DFND 1,2,5,8,12 129,388 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 166,575 1,019,230 SH   DFND 1,2,5,8,12 133,112 0 0
FAIR ISAAC CORP Common equity shares 303250104 115,498 968,804 SH   DFND 1,2,5,8,12 120,229 0 0
FARMER BROS CO Common equity shares 307675108 4,712 128,442 SH   DFND 1,2,5 16,510 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 4,234 100,697 SH   DFND 1,2 9,871 0 0
FARMERS NATL BANC CORP/OH Common equity shares 309627107 5,549 390,953 SH   DFND 1,2 31,704 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 13,226 367,377 SH   DFND 1,2,5,8 39,830 0 0
FASTENAL CO Common equity shares 311900104 563,456 11,993,495 SH   DFND 1,2,5,8,10,12,18 1,692,023 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 10,313 180,095 SH   DFND 1,2,5 18,217 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 802,379 5,646,234 SH   DFND 1,2,5,8,10,12,18 546,061 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 24,534 1,571,764 SH   DFND 1,2,5,8 154,677 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 36,901 4,607,085 SH   DFND 1,2,5,8,10,18 534,090 0 0
FEMALE HEALTH CO Common equity shares 314462102 13 14,732 SH   DFND 1 0 0 0
FERRELLGAS PARTNERS -LP Limited Partnership 315293100 71 10,509 SH   DFND 1 10,509 0 0
FERRO CORP Common equity shares 315405100 21,036 1,468,202 SH   DFND 1,2,5,8 213,116 0 0
F5 NETWORKS INC Common equity shares 315616102 468,426 3,236,822 SH   DFND 1,2,5,8,10,12,18,19 503,079 0 0
ENERGY FOCUS INC Common equity shares 29268T300 46 11,000 SH   DFND 1 0 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 9,431 398,583 SH   DFND 1,2,5 41,058 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 8,987 262,810 SH   DFND 1,2,5 30,128 0 0
FINISAR CORP Common equity shares 31787A507 60,719 2,005,980 SH   DFND 1,2,5,8 240,315 0 0
FINISH LINE INC -CL A Common equity shares 317923100 22,144 1,177,044 SH   DFND 1,2,5,8 108,946 0 0
CORELOGIC INC Common equity shares 21871D103 89,913 2,441,300 SH   DFND 1,2,5,8,12 423,820 0 0
FIRST BANCORP P R Common equity shares 318672706 22,819 3,451,766 SH   DFND 1,2,5,8 213,465 0 0
FIRST BANCORP/NC Common equity shares 318910106 9,916 365,240 SH   DFND 1,2,5,8 35,774 0 0
FIRST BUSEY CORP Common equity shares 319383204 17,649 573,540 SH   DFND 1,2,5 59,684 0 0
FIRSTCASH INC Common equity shares 33767D105 49,558 1,054,464 SH   DFND 1,2,5,8 125,413 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 50,804 143,080 SH   DFND 1,2,5,8 17,561 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 37,183 2,622,520 SH   DFND 1,2,5,8 225,939 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 9,800 325,268 SH   DFND 1,2,5,8 40,373 0 0
PACWEST BANCORP Common equity shares 695263103 269,670 4,953,491 SH   DFND 1,2,5,8,12 365,640 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 8,661 170,717 SH   DFND 1,2,5 18,698 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 48,138 1,691,898 SH   DFND 1,2,5,8 140,304 0 0
BEAR STATE FINANCIAL INC Common equity shares 073844102 2,148 211,667 SH   DFND 1,2 24,797 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 76,003 1,681,461 SH   DFND 1,2,5,8 183,179 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 12,718 240,865 SH   DFND 1,2,5,8 26,018 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 150,453 5,363,793 SH   DFND 1,2,5,8,10,12,18 601,368 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 10,850 380,042 SH   DFND 1,2,5 44,661 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 28,556 758,459 SH   DFND 1,2,5,8 92,625 0 0
FIRST MID ILL BANCSHARES INC Common equity shares 320866106 3,652 107,428 SH   DFND 1,2 13,358 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 59,293 2,350,108 SH   DFND 1,2,5,8 193,558 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 15,966 155,125 SH   DFND 1,2,5 16,812 0 0
SOUTH STATE CORP Common equity shares 840441109 48,811 558,520 SH   DFND 1,2,5,8 57,998 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 5,766 174,283 SH   DFND 1,2 17,917 0 0
1ST SOURCE CORP Common equity shares 336901103 13,590 304,281 SH   DFND 1,2,5,8 37,125 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 10,808 401,195 SH   DFND 1,2,5,8 55,322 0 0
AVADEL PHARMACEUTICALS -ADR American Depository Receipt 05337M104 316 30,401 SH   DFND 1,2 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 6,563 106,419 SH   DFND 1,2,5 12,999 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 10,770 1,146,563 SH   DFND 1,2,5,8 128,963 0 0
FLOWERS FOODS INC Common equity shares 343498101 91,804 4,597,123 SH   DFND 1,2,5,8,12 651,341 0 0
FLOWSERVE CORP Common equity shares 34354P105 258,775 5,385,416 SH   DFND 1,2,5,8,10,12,18 775,927 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 15,816 538,130 SH   DFND 1,2,5,8 69,339 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 8,075 105,958 SH   DFND 1,2,5 10,102 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 10,142 236,133 SH   DFND 1,2,5,8 26,956 0 0
FORTIS INC Common equity shares 349553107 2,773 89,848 SH   DFND 1,2,8 26,675 0 0
FOSSIL GROUP INC Common equity shares 34988V106 33,086 1,279,279 SH   DFND 1,2,5,8,12 132,547 0 0
FOSTER (LB) CO Common equity shares 350060109 1,034 76,117 SH   DFND 1,2 0 0 0
FRANKLIN COVEY CO Common equity shares 353469109 3,456 171,367 SH   DFND 1,2,5 18,291 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 38,158 980,886 SH   DFND 1,2,5,8 116,226 0 0
FREDS INC Common equity shares 356108100 15,746 848,541 SH   DFND 1,2,5,8 81,333 0 0
FRESENIUS MEDICAL CARE AG&CO American Depository Receipt 358029106 283 6,694 SH   DFND 1 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 5,691 384,022 SH   DFND 1,2,5,8 40,711 0 0
FUELCELL ENERGY INC Common equity shares 35952H502 655 373,985 SH   DFND 1,2,5 34,198 0 0
FULLER (H. B.) CO Common equity shares 359694106 148,196 3,067,558 SH   DFND 1,2,5,8 121,052 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 151,626 8,065,027 SH   DFND 1,2,5,8,12 777,163 0 0
G&K SERVICES INC -CL A Common equity shares 361268105 41,686 432,158 SH   DFND 1,2,5,8 48,640 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 3,988 1,633,645 SH   DFND 1,2,5 167,412 0 0
GP STRATEGIES CORP Common equity shares 36225V104 5,981 209,264 SH   DFND 1,2,5 23,994 0 0
NOVANTA INC Common equity shares 67000B104 11,455 545,521 SH   DFND 1,2,5 69,897 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 27,521 930,914 SH   DFND 1,2,5,8 123,665 0 0
GAMCO INVESTORS INC Common equity shares 361438104 3,433 111,228 SH   DFND 1,2,5,8 15,611 0 0
GAIA INC Common equity shares 36269P104 716 82,659 SH   DFND 1,2 10,535 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 454,188 8,741,017 SH   DFND 1,2,5,8,10,12,18 1,050,651 0 0
GARTNER INC Common equity shares 366651107 269,080 2,662,379 SH   DFND 1,2,5,8,10,12,18 400,381 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 53 33,876 SH   DFND 1 0 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 59,613 946,056 SH   DFND 1,2,5,8,10 192,355 0 0
GENCOR INDUSTRIES INC Common equity shares 368678108 1,456 92,722 SH   DFND 1,2 5,595 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 007800105 27,943 1,556,557 SH   DFND 1,2,5,8 130,761 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 21,566 1,131,835 SH   DFND 1,2,5,8,12 143,278 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 13,264 681,897 SH   DFND 1,2,5,8 69,385 0 0
GENESCO INC Common equity shares 371532102 34,406 554,030 SH   DFND 1,2,5,8 52,456 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 110,373 1,590,144 SH   DFND 1,2,5,8,12 202,965 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 17,676 2,547,073 SH   DFND 1,2,5,8 155,815 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 510 14,169 SH   DFND 1 14,169 0 0
GERDAU SA American Depository Receipt 373737105 5,752 1,831,953 SH   DFND 1,2,5,8,10 34,448 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 13,779 261,893 SH   DFND 1,2,5,8 28,016 0 0
GERON CORP Common equity shares 374163103 9,456 4,566,601 SH   DFND 1,2,5,8 344,903 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 16,802 659,073 SH   DFND 1,2,5,8,10 96,478 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 31,171 748,396 SH   DFND 1,2,5,8 72,670 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 239 9,409 SH   DFND 1 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 86,516 2,388,089 SH   DFND 1,2,5,8 225,363 0 0
GLATFELTER Common equity shares 377316104 23,227 972,217 SH   DFND 1,2,5,8 103,074 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 408,238 10,600,829 SH   DFND 1 254,726 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 411,329 5,925,821 SH   DFND 1,2,5,8,10,12,18 870,476 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 623 207,603 SH   DFND 1,2,5 8,085 0 0
GOLDFIELD CORP Common equity shares 381370105 65 12,600 SH   DFND 1 0 0 0
GORMAN-RUPP CO Common equity shares 383082104 10,547 340,924 SH   DFND 1,2,5 41,185 0 0
GRACE (W R) & CO Common equity shares 38388F108 85,738 1,267,514 SH   DFND 1,2,5,8,10,12,18 264,615 0 0
GRACO INC Common equity shares 384109104 117,987 1,419,954 SH   DFND 1,2,5,8,12 211,804 0 0
GRAHAM CORP Common equity shares 384556106 3,897 175,731 SH   DFND 1,2 27,638 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 65,325 1,187,514 SH   DFND 1,2,5,8,12 122,539 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 49,029 3,928,751 SH   DFND 1,2,5,8 729,689 0 0
GRAY TELEVISION INC Common equity shares 389375106 13,528 1,246,593 SH   DFND 1,2,5,8 158,826 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 11,535 211,085 SH   DFND 1,2,5 29,627 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 26,319 633,451 SH   DFND 1,2,5,8 63,038 0 0
GREENE COUNTY BANCORP INC Common equity shares 394357107 712 31,106 SH   DFND 1,2 677 0 0
SOUTHERN FIRST BANKSHARES Common equity shares 842873101 2,669 74,133 SH   DFND 1,2 5,499 0 0
GREIF INC -CL A Common equity shares 397624107 44,406 865,519 SH   DFND 1,2,5,8,12 116,539 0 0
GREIF INC -CL A Common equity shares 397624206 6,379 94,348 SH   DFND 1,2 14,377 0 0
GRIFFON CORP Common equity shares 398433102 19,847 757,426 SH   DFND 1,2,5,8 99,217 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 43,219 554,464 SH   DFND 1,2,5,8,12 51,062 0 0
WINMARK CORP Common equity shares 974250102 4,982 39,506 SH   DFND 1,2,5 4,147 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 6,563 45,607 SH   DFND 1,2,5 5,356 0 0
GUESS INC Common equity shares 401617105 50,215 4,149,714 SH   DFND 1,2,5,8,19 583,972 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 654 54,942 SH   DFND 1,2 0 0 0
GULFMARK OFFSHORE INC Common equity shares 402629208 31 18,021 SH   DFND 1,5 0 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 109,808 5,074,543 SH   DFND 1,2,5,8,12 465,166 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 116,936 3,866,983 SH   DFND 1,2,5,8,10,12,18 514,916 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 3,022 75,233 SH   DFND 1 0 0 0
HAEMONETICS CORP Common equity shares 405024100 47,057 1,170,641 SH   DFND 1,2,5,8 125,981 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 100,737 2,580,907 SH   DFND 1,2,5,8,12 365,584 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 98 10,851 SH   DFND 1 0 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,435 209,341 SH   DFND 1,2 20,008 0 0
HANCOCK HOLDING CO Common equity shares 410120109 172,699 4,006,922 SH   DFND 1,2,5,8,12 319,551 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 31,724 908,954 SH   DFND 1,2,5,8 69,441 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 2,559 539,325 SH   DFND 1,2,5,8 74,714 0 0
MONSTER BEVERAGE CORP Common equity shares 61174X109 740,660 16,704,037 SH   DFND 1,2,5,8,10,12,18 2,207,875 0 0
HARDINGE INC Common equity shares 412324303 1,552 139,958 SH   DFND 1,2 8,107 0 0
HARMONIC INC Common equity shares 413160102 8,954 1,790,466 SH   DFND 1,2,5,8 201,660 0 0
HARSCO CORP Common equity shares 415864107 25,348 1,863,400 SH   DFND 1,2,5,8,12 204,203 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 45 14,498 SH   DFND 1 0 0 0
ALLIED MOTION TECHNOLOGIES Common equity shares 019330109 2,081 97,219 SH   DFND 1,2 5,567 0 0
HAVERTY FURNITURE Common equity shares 419596101 10,800 455,648 SH   DFND 1,2,5,8 47,948 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 74,149 1,300,823 SH   DFND 1,2,5 115,463 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 95,638 2,892,114 SH   DFND 1,2,5,8,12 366,853 0 0
HAWKINS INC Common equity shares 420261109 11,542 213,999 SH   DFND 1,2,5,8 19,188 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 60,654 1,548,492 SH   DFND 1,2,5,8 171,262 0 0
HCP INC Real Estate Investment Trust 40414L109 1,171,465 39,416,744 SH   DFND 1,2,5,8,10,12,18 3,357,080 0 0
HEALTHSOUTH CORP Common equity shares 421924309 120,629 2,924,984 SH   DFND 1,2,5,8,12 340,943 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 172,374 5,685,225 SH   DFND 1,2,5,8,10,12,18 604,887 0 0
HEADWATERS INC Common equity shares 42210P102 37,123 1,578,264 SH   DFND 1,2,5,8 177,003 0 0
WELLTOWER INC Real Estate Investment Trust 95040Q104 1,414,507 21,134,307 SH   DFND 1,2,5,8,10,12,18 2,435,298 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 37,030 2,039,299 SH   DFND 1,2,5,8 212,340 0 0
HEALTHSTREAM INC Common equity shares 42222N103 13,698 546,636 SH   DFND 1,2,5,8 58,518 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 27,517 1,351,479 SH   DFND 1,2,5,8 121,886 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 19,248 401,025 SH   DFND 1,2,5,8 53,514 0 0
HECLA MINING CO Common equity shares 422704106 69,339 13,232,917 SH   DFND 1,2,5,8 852,274 0 0
HEICO CORP Common equity shares 422806109 32,594 422,478 SH   DFND 1,2,5,8 72,745 0 0
HEICO CORP Common equity shares 422806208 31,943 470,486 SH   DFND 1,2,5,8 98,458 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 9,921 410,771 SH   DFND 1,2,5,8 60,044 0 0
HELMERICH & PAYNE Common equity shares 423452101 458,755 5,927,018 SH   DFND 1,2,5,8,10,12,18 801,034 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 178,617 2,011,865 SH   DFND 1,2,5,8,12 271,851 0 0
ENERGY TRANSFER PARTNERS -LP Limited Partnership 29273R109 3,076 85,913 SH   DFND 1 74,873 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 5,866 406,594 SH   DFND 1,2 46,760 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 14,832 576,051 SH   DFND 1,2,5 49,085 0 0
HERITAGE OAKS BANCORP Common equity shares 42724R107 4,602 373,082 SH   DFND 1,2 40,411 0 0
HERSHA HOSPITALITY TRUST Real Estate Investment Trust 427825500 29,190 1,357,543 SH   DFND 1,2,5,8,10,18 146,263 0 0
HESKA CORP Common equity shares 42805E306 11,063 154,509 SH   DFND 1,2 12,622 0 0
HEXCEL CORP Common equity shares 428291108 201,287 3,913,029 SH   DFND 1,2,5,8 276,484 0 0
HIBBETT SPORTS INC Common equity shares 428567101 24,341 652,687 SH   DFND 1,2,5,8 60,603 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 216,281 4,239,936 SH   DFND 1,2,5,8,10,12,18 441,169 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 3,749 19,032 SH   DFND 1,2 1,888 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 248,161 7,575,181 SH   DFND 1,2,5,8,10,12,18 913,837 0 0
HOLOGIC INC Common equity shares 436440101 502,336 12,521,146 SH   DFND 1,2,5,8,10,12,18 2,117,934 0 0
HNI CORP Common equity shares 404251100 78,606 1,405,681 SH   DFND 1,2,5,8,12 178,991 0 0
HONDA MOTOR CO LTD American Depository Receipt 438128308 401 13,750 SH   DFND 1 0 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 6,392 168,429 SH   DFND 1,2 19,570 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 40,163 938,419 SH   DFND 1,2,5,8 96,461 0 0
HORIZON BANCORP/IN Common equity shares 440407104 8,780 313,500 SH   DFND 1,2,5 29,704 0 0
HORMEL FOODS CORP Common equity shares 440452100 541,826 15,564,896 SH   DFND 1,2,5,8,10,12,18 1,590,316 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 5,546 2,031,159 SH   DFND 1,2,5,8 240,197 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 336 12,934 SH   DFND 1,2,5 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106 41,983 959,569 SH   DFND 1,2,5,8 111,852 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 367,096 3,781,806 SH   DFND 1,2,5,8,10,12,18 530,586 0 0
HURCO COMPANIES INC Common equity shares 447324104 3,392 102,390 SH   DFND 1,2 9,936 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 2,330 1,553,323 SH   DFND 1,2,5 158,966 0 0
ICU MEDICAL INC Common equity shares 44930G107 50,357 341,748 SH   DFND 1,2,5,8 37,315 0 0
TELIGENT INC Common equity shares 87960W104 4,280 647,583 SH   DFND 1,2,5 65,367 0 0
DINEEQUITY INC Common equity shares 254423106 30,685 398,481 SH   DFND 1,2,5,8 46,167 0 0
MOSAIC CO Common equity shares 61945C103 572,615 19,523,172 SH   DFND 1,2,5,8,10,12,18,19 2,350,983 0 0
ARBUTUS BIOPHARMA CORP Common equity shares 03879J100 30 12,300 SH   DFND 1,2 0 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 5,317 141,405 SH   DFND 1,2 11,506 0 0
IXIA Common equity shares 45071R109 24,956 1,550,179 SH   DFND 1,2,5,8 132,879 0 0
IBERIABANK CORP Common equity shares 450828108 140,083 1,672,654 SH   DFND 1,2,5,8 124,282 0 0
ICON PLC Common equity shares G4705A100 26,211 348,568 SH   DFND 1,2,5,8,19 3,913 0 0
ICICI BANK LTD American Depository Receipt 45104G104 26,751 3,571,267 SH   DFND 1,2,5,8 598,322 0 0
IDACORP INC Common equity shares 451107106 136,696 1,697,087 SH   DFND 1,2,5,8,12 188,875 0 0
GENERAL MOLY INC Common equity shares 370373102 12 48,515 SH   DFND 1 0 0 0
IDEXX LABS INC Common equity shares 45168D104 330,917 2,821,859 SH   DFND 1,2,5,8,10,12,18 432,882 0 0
ILLUMINA INC Common equity shares 452327109 753,470 5,884,639 SH   DFND 1,2,5,8,10,12,18 786,904 0 0
IMATION CORP Common equity shares 45245A107 14 18,153 SH   DFND 1 0 0 0
IMAX CORP Common equity shares 45245E109 32,068 1,021,237 SH   DFND 1,2,5,8 145,763 0 0
IMMERSION CORP Common equity shares 452521107 5,129 482,249 SH   DFND 1,2,5,8 69,000 0 0
IMMUNOGEN INC Common equity shares 45253H101 3,115 1,526,398 SH   DFND 1,2,5,8 202,434 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 30,947 2,335,651 SH   DFND 1,2,5,8 182,698 0 0
IMMUNOMEDICS INC Common equity shares 452907108 5,911 1,610,194 SH   DFND 1,2,5,8 213,594 0 0
INCYTE CORP Common equity shares 45337C102 360,825 3,598,477 SH   DFND 1,2,5,8,10,12,18 589,595 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 2,359 120,574 SH   DFND 1,2 7,995 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 51,422 729,924 SH   DFND 1,2,5,8 64,170 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 8,842 407,458 SH   DFND 1,2,5 31,228 0 0
MIDDLEBURG FINANCIAL CORP Common equity shares 596094102 2,109 60,762 SH   DFND 1,2 3,468 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 14,784 429,782 SH   DFND 1,2,5 48,371 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 39,783 3,571,217 SH   DFND 1,2,5,8,12 369,106 0 0
ING GROEP NV American Depository Receipt 456837103 204 14,480 SH   DFND 1 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 14,602 303,597 SH   DFND 1,2,5,8 35,230 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 49,839 4,062,468 SH   DFND 1,2,5,8 353,635 0 0
INNODATA INC Common equity shares 457642205 28 11,475 SH   DFND 1 0 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 38,906 962,152 SH   DFND 1,2,5,8 98,101 0 0
AEGION CORP Common equity shares 00770F104 20,653 871,447 SH   DFND 1,2,5,8 90,655 0 0
INSMED INC Common equity shares 457669307 18,935 1,431,292 SH   DFND 1,2,5,8 142,958 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 14,385 403,663 SH   DFND 1,2,5 50,223 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 59,334 691,617 SH   DFND 1,2,5,8 72,543 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 107,850 4,577,779 SH   DFND 1,2,5,8,12 525,737 0 0
IES HOLDINGS INC Common equity shares 44951W106 2,036 106,317 SH   DFND 1,2 10,225 0 0
INTER PARFUMS INC Common equity shares 458334109 12,198 372,497 SH   DFND 1,2,5,8 36,188 0 0
ARROWHEAD PHARMACEUTICALS Common equity shares 04280A100 1,496 965,028 SH   DFND 1,2,5 104,216 0 0
INTERFACE INC Common equity shares 458665304 26,977 1,454,181 SH   DFND 1,2,5,8 159,622 0 0
INTERDIGITAL INC Common equity shares 45867G101 99,294 1,086,958 SH   DFND 1,2,5,8,12 132,211 0 0
INTERNAP CORP Common equity shares 45885A300 79 50,846 SH   DFND 1,5 0 0 0
INTL FCSTONE INC Common equity shares 46116V105 13,697 345,869 SH   DFND 1,2,5,8 43,441 0 0
INTL BANCSHARES CORP Common equity shares 459044103 79,791 1,955,686 SH   DFND 1,2,5,8,12 220,661 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 29,593 804,040 SH   DFND 1,2,5,8,12 84,202 0 0
ACTUA CORP Common equity shares 005094107 5,488 392,047 SH   DFND 1,2,5 53,214 0 0
INTERSIL CORP -CL A Common equity shares 46069S109 100,908 4,525,086 SH   DFND 1,2,5,8,12 470,223 0 0
INTEVAC INC Common equity shares 461148108 153 17,887 SH   DFND 1,5 0 0 0
INVACARE CORP Common equity shares 461203101 9,603 735,832 SH   DFND 1,2,5,8 71,302 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 1,037,088 1,635,347 SH   DFND 1,2,5,8,10,12,18 221,131 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 14,665 742,652 SH   DFND 1,2,5,8 89,194 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 17,607 2,469,628 SH   DFND 1,2,5,8,10 398,446 0 0
INVESTORS TITLE CO Common equity shares 461804106 2,958 18,688 SH   DFND 1,2 1,499 0 0
IRIDEX CORP Common equity shares 462684101 1,219 86,809 SH   DFND 1,2 4,129 0 0
IRON MOUNTAIN INC Common equity shares 46284V101 333,052 10,254,214 SH   DFND 1,2,5,8,10,12,18 1,540,802 0 0
IONIS PHARMACEUTICALS INC Common equity shares 462222100 132,612 2,772,679 SH   DFND 1,2,5,8 353,314 0 0
ISLE OF CAPRI CASINOS INC Common equity shares 464592104 10,771 436,353 SH   DFND 1,2,5 62,103 0 0
ISRAMCO INC Common equity shares 465141406 1,796 14,465 SH   DFND 1,2 1,332 0 0
ITRON INC Common equity shares 465741106 46,991 747,756 SH   DFND 1,2,5,8 86,707 0 0
IXYS CORP Common equity shares 46600W106 6,500 546,086 SH   DFND 1,2,5,8 69,992 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 45,551 341,346 SH   DFND 1,2,5,8 36,751 0 0
J2 GLOBAL INC Common equity shares 48123V102 123,006 1,503,723 SH   DFND 1,2,5,8,12 181,586 0 0
JACK IN THE BOX INC Common equity shares 466367109 116,133 1,040,195 SH   DFND 1,2,5,8,12 138,543 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 294,660 5,169,203 SH   DFND 1,2,5,8,10,12,18 684,758 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 1,480 287,571 SH   DFND 1,2 39,639 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 4,026 101,316 SH   DFND 1,2 8,965 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 141,158 1,397,098 SH   DFND 1,2,5,8,10,12,18 198,698 0 0
KMG CHEMICALS INC Common equity shares 482564101 5,439 139,844 SH   DFND 1,2 17,278 0 0
KVH INDUSTRIES INC Common equity shares 482738101 2,986 253,088 SH   DFND 1,2 32,400 0 0
KAMAN CORP Common equity shares 483548103 30,544 624,271 SH   DFND 1,2,5,8 62,167 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 152,986 5,593,977 SH   DFND 1,2,5,8,12 801,550 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 382,773 4,511,328 SH   DFND 1,2,5,8,10,12,18 608,696 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 14,608 637,504 SH   DFND 1,2,5,8 67,279 0 0
KEMET CORP Common equity shares 488360207 184 27,812 SH   DFND 1 0 0 0
KENNAMETAL INC Common equity shares 489170100 79,009 2,527,370 SH   DFND 1,2,5,8,12 306,742 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 30,147 1,470,649 SH   DFND 1,2,5,8 207,228 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 16,973 2,896,746 SH   DFND 1,2,5,8 200,705 0 0
KFORCE INC Common equity shares 493732101 11,293 488,886 SH   DFND 1,2,5,8 58,769 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 11,424 650,552 SH   DFND 1,2,5,8 80,340 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 292,021 3,988,270 SH   DFND 1,2,5,8,10,12,18 432,019 0 0
KIRBY CORP Common equity shares 497266106 95,994 1,443,422 SH   DFND 1,2,5,8,12 178,636 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 55,302 1,673,420 SH   DFND 1,2,5,8 163,906 0 0
XO GROUP INC Common equity shares 983772104 11,860 609,730 SH   DFND 1,2,5,8 65,471 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303 293 9,573 SH   DFND 1 0 0 0
KOPIN CORP Common equity shares 500600101 3,604 1,269,395 SH   DFND 1,2 113,049 0 0
KT CORP American Depository Receipt 48268K101 2,053 145,627 SH   DFND 1,2,5,12 5,200 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 36,289 1,232,977 SH   DFND 1,2,5,8 133,639 0 0
SUNLINK HEALTH SYSTEMS INC Common equity shares 86737U102 12 10,300 SH   DFND 1 0 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 6,430 403,070 SH   DFND 1,2,5,8 17,900 0 0
KYOCERA CORP American Depository Receipt 501556203 220 4,421 SH   DFND 1 0 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 7,306 893,033 SH   DFND 1,2,5 36,005 0 0
LCNB CORP Common equity shares 50181P100 3,012 129,529 SH   DFND 1,2 11,682 0 0
LSB INDUSTRIES INC Common equity shares 502160104 3,463 411,352 SH   DFND 1,2,5 34,961 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 3,672 376,725 SH   DFND 1,2 42,852 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 65,752 1,399,639 SH   DFND 1,2,5,8,10,18 141,956 0 0
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604 3,992 227,561 SH   DFND 1,2,5 25,716 0 0
LA-Z-BOY INC Common equity shares 505336107 36,216 1,166,238 SH   DFND 1,2,5,8 109,414 0 0
TRUEBLUE INC Common equity shares 89785X101 23,884 968,887 SH   DFND 1,2,5,8 108,518 0 0
SPIRE INC Common equity shares 84857L101 70,537 1,092,791 SH   DFND 1,2,5,8 126,736 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 738 28,956 SH   DFND 1 28,956 0 0
LAKELAND BANCORP INC Common equity shares 511637100 13,589 696,912 SH   DFND 1,2,5,8 100,909 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 21,831 460,962 SH   DFND 1,2,5,8 51,509 0 0
GOLDEN ENTERTAINMENT INC Common equity shares 381013101 1,901 156,953 SH   DFND 1,2 17,456 0 0
LAMAR ADVERTISING CO -CL A Common equity shares 512816109 142,544 2,119,948 SH   DFND 1,2,5,8,12 301,970 0 0
SNYDERS-LANCE INC Common equity shares 833551104 98,643 2,572,785 SH   DFND 1,2,5,8,12 298,095 0 0
LANDEC CORP Common equity shares 514766104 6,176 447,403 SH   DFND 1,2,5,8 59,838 0 0
LANDAUER INC Common equity shares 51476K103 10,343 215,056 SH   DFND 1,2,5,8 26,175 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 103,119 1,208,933 SH   DFND 1,2,5,8,12 158,230 0 0
LANNETT CO INC Common equity shares 516012101 26,169 1,186,674 SH   DFND 1,2,5,8 61,891 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 21,529 2,924,894 SH   DFND 1,2,5,8 308,032 0 0
LAWSON PRODUCTS Common equity shares 520776105 1,575 66,197 SH   DFND 1,2 6,770 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 2,661 244,858 SH   DFND 1,2 24,597 0 0
AXOGEN INC Common equity shares 05463X106 3,175 352,735 SH   DFND 1,2 39,083 0 0
LEE ENTERPRISES INC Common equity shares 523768109 108 36,955 SH   DFND 1 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 199,842 1,304,713 SH   DFND 1,2,5,8,12 163,141 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 338,175 14,544,662 SH   DFND 1,2,5,8,10,12,18 1,922,304 0 0
LEXICON PHARMACEUTICALS INC Common equity shares 528872302 22,008 1,591,365 SH   DFND 1,2,5,8 113,777 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 62,955 5,829,520 SH   DFND 1,2,5,8,10 920,112 0 0
LIBBEY INC Common equity shares 529898108 7,596 389,959 SH   DFND 1,2,5 36,201 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 11 10,746 SH   DFND 1 0 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 20,814 588,866 SH   DFND 1,2,5,8 48,010 0 0
LIFEWAY FOODS INC Common equity shares 531914109 962 83,448 SH   DFND 1,2 12,118 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 2,962 166,994 SH   DFND 1,2,5 15,757 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109 62,579 1,101,772 SH   DFND 1,2,5,8,12 146,521 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 86,269 848,993 SH   DFND 1,2,5,8 60,514 0 0
LIMONEIRA CO Common equity shares 532746104 3,563 165,700 SH   DFND 1,2,5 18,910 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 293,396 3,826,757 SH   DFND 1,2,5,8,12 230,806 0 0
LINDSAY CORP Common equity shares 535555106 17,925 240,300 SH   DFND 1,2,5,8 28,310 0 0
LIONBRIDGE TECHNOLOGIES INC Common equity shares 536252109 6,614 1,140,322 SH   DFND 1,2,5,8 132,173 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 56,188 580,231 SH   DFND 1,2,5,8 69,193 0 0
LITTELFUSE INC Common equity shares 537008104 106,238 699,986 SH   DFND 1,2,5,8,12 86,205 0 0
LIVEPERSON INC Common equity shares 538146101 8,737 1,156,840 SH   DFND 1,2,5,8 117,914 0 0
LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 65 20,956 SH   DFND 1 0 0 0
LUBYS INC Common equity shares 549282101 956 223,356 SH   DFND 1,2 6,695 0 0
LUMINEX CORP Common equity shares 55027E102 18,072 893,438 SH   DFND 1,2,5,8 109,739 0 0
LYDALL INC Common equity shares 550819106 26,338 425,844 SH   DFND 1,2,5,8 41,469 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 164,290 3,478,550 SH   DFND 1,2,5,8,12 238,257 0 0
MDC HOLDINGS INC Common equity shares 552676108 32,011 1,247,425 SH   DFND 1,2,5,8 109,136 0 0
MDC PARTNERS INC Common equity shares 552697104 5,585 852,555 SH   DFND 1,2,5,8 110,075 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 386,121 13,420,759 SH   DFND 1,2,5,8,12,18 693,288 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 14,792 516,236 SH   DFND 1,2,5,8 56,671 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 240,641 8,346,926 SH   DFND 1,2,5,8,10,12,18 1,545,326 0 0
BIOSCRIP INC Common equity shares 09069N108 1,515 1,456,697 SH   DFND 1,2,5 163,610 0 0
M/I HOMES INC Common equity shares 55305B101 18,000 714,688 SH   DFND 1,2,5,8 55,715 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 74,160 1,248,433 SH   DFND 1,2,5,8 133,948 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 109,299 1,182,998 SH   DFND 1,2,5,8,12 166,042 0 0
ELDORADO RESORTS INC Common equity shares 28470R102 7,814 460,991 SH   DFND 1,2 61,046 0 0
MTS SYSTEMS CORP Common equity shares 553777103 21,166 373,309 SH   DFND 1,2,5,8 40,479 0 0
MACATAWA BANK CORP Common equity shares 554225102 3,783 363,517 SH   DFND 1,2 38,199 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 120,084 4,137,967 SH   DFND 1,2,5,8,10,12,18 450,577 0 0
MADDEN STEVEN LTD Common equity shares 556269108 47,761 1,335,937 SH   DFND 1,2,5,8 182,021 0 0
MGE ENERGY INC Common equity shares 55277P104 47,584 728,649 SH   DFND 1,2,5,8 87,907 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 48,286 641,563 SH   DFND 1,2,5,8 76,021 0 0
MANITOWOC CO Common equity shares 563571108 13,705 2,291,747 SH   DFND 1,2,5,8 282,578 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 181,347 2,515,322 SH   DFND 1,2,5,8,10,18 371,801 0 0
MANULIFE FINANCIAL CORP Common equity shares 56501R106 1,351 75,818 SH   DFND 1 75,440 0 0
MARCUS CORP Common equity shares 566330106 14,217 451,360 SH   DFND 1,2,5,8 37,192 0 0
MARINEMAX INC Common equity shares 567908108 12,094 624,799 SH   DFND 1,2,5,8 62,723 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 1,608 115,501 SH   DFND 1,2 14,188 0 0
MARKEL CORP Common equity shares 570535104 269,267 297,713 SH   DFND 1,2,5,8,10,12,18 50,223 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 14,193 609,214 SH   DFND 1,2,5,8 43,105 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 598,278 2,700,675 SH   DFND 1,2,5,8,10,12,18 366,588 0 0
MASTEC INC Common equity shares 576323109 45,875 1,199,265 SH   DFND 1,2,5,8 168,457 0 0
MATRIX SERVICE CO Common equity shares 576853105 16,978 747,989 SH   DFND 1,2,5,8 57,135 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 54,454 708,607 SH   DFND 1,2,5,8 79,513 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 2,164 422,491 SH   DFND 1,2 33,004 0 0
MAXIMUS INC Common equity shares 577933104 112,452 2,015,556 SH   DFND 1,2,5,8,12 241,822 0 0
MBT FINANCIAL CORP Common equity shares 578877102 2,572 226,635 SH   DFND 1,2 15,778 0 0
MCDERMOTT INTL INC Common equity shares 580037109 42,328 5,727,668 SH   DFND 1,2,5,8,12 617,729 0 0
MCGRATH RENTCORP Common equity shares 580589109 20,491 522,882 SH   DFND 1,2,5,8 58,002 0 0
MEDIA GENERAL INC Common equity shares 58441K100 35,207 1,869,869 SH   DFND 1,2,5,8 260,376 0 0
PROASSURANCE CORP Common equity shares 74267C106 59,951 1,066,691 SH   DFND 1,2,5,8 152,715 0 0
MEDICINES CO Common equity shares 584688105 69,763 2,055,428 SH   DFND 1,2,5,8 211,937 0 0
MEDIFAST INC Common equity shares 58470H101 13,037 313,217 SH   DFND 1,2,5,8 41,563 0 0
TAILORED BRANDS INC Common equity shares 87403A107 34,172 1,337,390 SH   DFND 1,2,5,8,12 120,430 0 0
MENTOR GRAPHICS CORP Common equity shares 587200106 122,858 3,330,449 SH   DFND 1,2,5,8,12 329,183 0 0
MERCANTILE BANK CORP Common equity shares 587376104 10,949 290,409 SH   DFND 1,2,5 30,875 0 0
MERCER INTL INC Common equity shares 588056101 553 51,954 SH   DFND 1,2,5 0 0 0
MERCHANTS BANCSHARES INC/VT Common equity shares 588448100 5,009 92,481 SH   DFND 1,2 9,489 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 31,222 1,033,362 SH   DFND 1,2,5,8 94,585 0 0
MERCURY GENERAL CORP Common equity shares 589400100 134,387 2,232,035 SH   DFND 1,2,5,8,12 126,576 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 19,118 1,080,077 SH   DFND 1,2,5,8 133,499 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 31,749 1,197,903 SH   DFND 1,2,5,8 114,643 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 29,108 836,459 SH   DFND 1,2,5,8 91,779 0 0
MESA LABORATORIES INC Common equity shares 59064R109 6,304 51,383 SH   DFND 1,2,5 6,617 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 37,365 903,692 SH   DFND 1,2,5,8 84,371 0 0
MICROVISION INC Common equity shares 594960304 48 38,507 SH   DFND 1 0 0 0
MICROSTRATEGY INC Common equity shares 594972408 42,018 212,853 SH   DFND 1,2,5,8 22,596 0 0
MICROSEMI CORP Common equity shares 595137100 199,110 3,689,316 SH   DFND 1,2,5,8,12 445,178 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 645,520 6,592,293 SH   DFND 1,2,5,8,10,12,18 829,370 0 0
MIDDLEBY CORP Common equity shares 596278101 126,600 982,806 SH   DFND 1,2,5,8,10,12,18 229,300 0 0
MIDDLESEX WATER CO Common equity shares 596680108 14,050 327,202 SH   DFND 1,2,5,8 35,602 0 0
MGP INGREDIENTS INC Common equity shares 55303J106 10,155 203,181 SH   DFND 1,2,5 27,464 0 0
MILLER (HERMAN) INC Common equity shares 600544100 66,823 1,953,822 SH   DFND 1,2,5,8,12 253,276 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 6,416 242,479 SH   DFND 1,2,5 19,843 0 0
MSA SAFETY INC Common equity shares 553498106 66,916 965,116 SH   DFND 1,2,5,8,12 118,107 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 84,065 1,088,158 SH   DFND 1,2,5,8,12 140,657 0 0
MITEK SYSTEMS INC Common equity shares 606710200 2,945 479,103 SH   DFND 1,2 49,060 0 0
MOBILE MINI INC Common equity shares 60740F105 29,142 963,433 SH   DFND 1,2,5,8 101,728 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 15,079 1,012,362 SH   DFND 1,2,5,8 118,363 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 6,838 265,108 SH   DFND 1,2 20,152 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 19,660 1,290,084 SH   DFND 1,2,5,8,10 217,041 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 45,473 794,941 SH   DFND 1,2,5,8 79,414 0 0
MOOG INC -CL A Common equity shares 615394202 56,144 854,748 SH   DFND 1,2,5,8 103,492 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 10,074 374,226 SH   DFND 1,2,5,8 41,355 0 0
MOVADO GROUP INC Common equity shares 624580106 10,859 377,643 SH   DFND 1,2,5,8 37,120 0 0
MUELLER INDUSTRIES Common equity shares 624756102 51,720 1,294,166 SH   DFND 1,2,5,8 124,820 0 0
MULTI-COLOR CORP Common equity shares 625383104 22,569 290,816 SH   DFND 1,2,5,8 35,122 0 0
MURPHY OIL CORP Common equity shares 626717102 328,465 10,551,360 SH   DFND 1,2,5,8,10,12,18 1,139,010 0 0
MUTUALFIRST FINANCIAL INC Common equity shares 62845B104 2,222 67,115 SH   DFND 1,2 4,776 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 7,130 498,762 SH   DFND 1,2,5,8 50,652 0 0
N B T BANCORP INC Common equity shares 628778102 45,754 1,092,535 SH   DFND 1,2,5,8 98,446 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 9,763 623,976 SH   DFND 1,2,5 64,283 0 0
NL INDUSTRIES Common equity shares 629156407 968 118,785 SH   DFND 1,2 11,674 0 0
NN INC Common equity shares 629337106 10,174 534,187 SH   DFND 1,2,5 56,245 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 330 14,495 SH   DFND 1 0 0 0
NVE CORP Common equity shares 629445206 7,197 100,760 SH   DFND 1,2,5,8 15,858 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 9,329 103,034 SH   DFND 1,2,5,8 13,120 0 0
NAM TAI PROPERTY INC Common equity shares G63907102 171 23,217 SH   DFND 1,2 0 0 0
NANOMETRICS INC Common equity shares 630077105 12,875 513,545 SH   DFND 1,2,5,8 46,270 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 92 10,800 SH   DFND 1 0 0 0
HOPE BANCORP INC Common equity shares 43940T109 95,369 4,356,876 SH   DFND 1,2,5,8 303,119 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 2,668 41,152 SH   DFND 1,2 6,145 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 5,415 124,573 SH   DFND 1,2 12,640 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 10,867 212,800 SH   DFND 1,2,5,8 27,554 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 18,719 246,982 SH   DFND 1,2,5 24,964 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 292,503 5,164,235 SH   DFND 1,2,5,8,12 273,349 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 63,113 850,928 SH   DFND 1,2,5,8,10 150,966 0 0
NIC INC Common equity shares 62914B100 34,504 1,443,519 SH   DFND 1,2,5,8 179,987 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 832,548 22,236,890 SH   DFND 1,2,5,8,10,12,18,19 2,512,645 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 17,299 162,574 SH   DFND 1,2,5,8 13,395 0 0
NATIONAL WESTERN LIFE GROUP Common equity shares 638517102 12,827 41,275 SH   DFND 1,2,5,8 5,624 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 3,019 121,519 SH   DFND 1,2 9,946 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 30,395 258,154 SH   DFND 1,2,5,8 25,656 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 2,409 160,240 SH   DFND 1,2 16,112 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 28,104 1,073,468 SH   DFND 1,2,5,8 121,270 0 0
NEOGEN CORP Common equity shares 640491106 54,925 832,167 SH   DFND 1,2,5,8 91,366 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 49 77,160 SH   DFND 1 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 7,177 1,620,307 SH   DFND 1,2,5,8 182,547 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 4,128 448,589 SH   DFND 1,2,5,8 51,419 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 939 81,713 SH   DFND 1,2,5,8 9,800 0 0
NETEASE INC American Depository Receipt 64110W102 339,045 1,574,467 SH   DFND 1,2,5,8,10,12,18 390,949 0 0
8X8 INC Common equity shares 282914100 28,068 1,962,814 SH   DFND 1,2,5,8 221,559 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 91,652 2,909,531 SH   DFND 1,2,5,8,12 346,582 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 9 21,196 SH   DFND 1 0 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 88,571 2,289,171 SH   DFND 1,2,5,8 282,695 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 23 12,582 SH   DFND 1 0 0 0
LAKE SUNAPEE BANK GROUP Common equity shares 510866106 2,217 93,929 SH   DFND 1,2 8,782 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 227,695 6,413,774 SH   DFND 1,2,5,8,12 320,388 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 421,380 10,404,230 SH   DFND 1,2,5,8,10,12,18 1,131,822 0 0
NEWPARK RESOURCES Common equity shares 651718504 16,083 2,143,792 SH   DFND 1,2,5,8 190,922 0 0
NICE LTD American Depository Receipt 653656108 456 6,625 SH   DFND 1 0 0 0
NIPPON TELEGRAPH & TELEPHONE American Depository Receipt 654624105 1,797 42,702 SH   DFND 1 0 0 0
NOBLE ENERGY INC Common equity shares 655044105 1,082,036 28,429,838 SH   DFND 1,2,5,8,10,12,18 2,369,212 0 0
NOKIA CORP American Depository Receipt 654902204 72 15,223 SH   DFND 1 0 0 0
NORDSON CORP Common equity shares 655663102 239,554 2,137,933 SH   DFND 1,2,5,8,12 208,402 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 132 10,074 SH   DFND 1 0 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 965 22,428 SH   DFND 1 22,428 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 3,049 96,602 SH   DFND 1,2 9,724 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 39,918 667,480 SH   DFND 1,2,5,8,12 65,206 0 0
INSEEGO CORP Common equity shares 45782B104 54 21,915 SH   DFND 1 0 0 0
NOVARTIS AG American Depository Receipt 66987V109 223,905 3,073,951 SH   DFND 1,12 3,066,038 0 0
NOVAVAX INC Common equity shares 670002104 25,163 19,971,040 SH   DFND 1,2,5,8 758,030 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 311 8,671 SH   DFND 1 0 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 38,321 802,056 SH   DFND 1,2,5,8 163,485 0 0
NUMEREX CORP -CL A Common equity shares 67053A102 1,198 161,844 SH   DFND 1,2 13,847 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 7,214 206,530 SH   DFND 1,2 16,687 0 0
NUTRISYSTEM INC Common equity shares 67069D108 26,219 756,772 SH   DFND 1,2,5,8 87,423 0 0
OGE ENERGY CORP Common equity shares 670837103 230,805 6,900,008 SH   DFND 1,2,5,8,10,12,18 884,720 0 0
OSI SYSTEMS INC Common equity shares 671044105 29,781 391,254 SH   DFND 1,2,5,8 42,635 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 5,686 279,385 SH   DFND 1,2,5 25,363 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 100 11,865 SH   DFND 1 0 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 83,884 2,973,754 SH   DFND 1,2,5,8,12 342,996 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 14,388 479,101 SH   DFND 1,2,5 44,075 0 0
INNOSPEC INC Common equity shares 45768S105 36,077 526,674 SH   DFND 1,2,5,8 55,825 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 9,901 1,836,727 SH   DFND 1,2,5,8 231,569 0 0
BRISTOW GROUP INC Common equity shares 110394103 22,435 1,095,498 SH   DFND 1,2,5,8,12 77,968 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 3,504 91,627 SH   DFND 1,2 9,051 0 0
OIL STATES INTL INC Common equity shares 678026105 76,380 1,958,317 SH   DFND 1,2,5,8,12 207,448 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 154,662 1,802,743 SH   DFND 1,2,5,8,12 220,231 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100 2,865 119,444 SH   DFND 1,2 9,298 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 91,879 5,062,377 SH   DFND 1,2,5,8 301,368 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100 4,799 434,408 SH   DFND 1,2 48,054 0 0
OLIN CORP Common equity shares 680665205 213,272 8,327,605 SH   DFND 1,2,5,8,12 455,731 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 5,190 214,356 SH   DFND 1,2,5 27,085 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 183,591 5,873,313 SH   DFND 1,2,5,8,10,12 843,811 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 10,898 434,962 SH   DFND 1,2,5 50,961 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 8,738 873,352 SH   DFND 1,2,5,8 95,832 0 0
ON ASSIGNMENT INC Common equity shares 682159108 47,683 1,079,825 SH   DFND 1,2,5,8 122,904 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 71,836 5,629,898 SH   DFND 1,2,5,8 889,109 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 6,970 277,326 SH   DFND 1,2,5,8 45,002 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 5,205 486,580 SH   DFND 1,2 46,342 0 0
ONEOK INC Common equity shares 682680103 613,142 10,680,278 SH   DFND 1,2,5,8,10,12,18 1,282,289 0 0
OPEN TEXT CORP Common equity shares 683715106 501 8,100 SH   DFND 1,2 1,352 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 11,823 1,346,519 SH   DFND 1,2,5,8 127,790 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 1,105,701 3,971,482 SH   DFND 1,2,5,8,10,12,18 541,330 0 0
ORIX CORP American Depository Receipt 686330101 341 4,386 SH   DFND 1 0 0 0
ORRSTOWN FINANCIAL SVCS INC Common equity shares 687380105 2,127 95,136 SH   DFND 1,2 5,906 0 0
OTTER TAIL CORP Common equity shares 689648103 32,909 806,626 SH   DFND 1,2,5,8 103,788 0 0
OWENS & MINOR INC Common equity shares 690732102 76,952 2,180,632 SH   DFND 1,2,5,8,12 224,910 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 122,048 7,010,371 SH   DFND 1,2,5,8,12,19 1,113,648 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 19,800 329,311 SH   DFND 1,2,5,8 35,767 0 0
P.A.M. TRANSPORTATION SVCS Common equity shares 693149106 1,809 69,626 SH   DFND 1,2 3,284 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 1,773 806,262 SH   DFND 1,2,5 91,912 0 0
PC CONNECTION INC Common equity shares 69318J100 6,537 232,669 SH   DFND 1,2,5,8 18,130 0 0
PCTEL INC Common equity shares 69325Q105 85 15,735 SH   DFND 1 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 33,768 1,019,537 SH   DFND 1,2,5,8 239,458 0 0
PICO HOLDINGS INC Common equity shares 693366205 6,273 413,701 SH   DFND 1,2,5,8 61,224 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 84,644 726,417 SH   DFND 1,2,5,8,10,18 76,341 0 0
BANK OF HAWAII CORP Common equity shares 062540109 150,800 1,700,306 SH   DFND 1,2,5,8,12 162,231 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 7,330 335,544 SH   DFND 1,2,5 37,371 0 0
PACIFIC MERCANTILE BANCORP Common equity shares 694552100 1,353 185,339 SH   DFND 1,2 13,615 0 0
PAIN THERAPEUTICS INC Common equity shares 69562K100 15 25,348 SH   DFND 1 0 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 8 17,409 SH   DFND 1 0 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 6,113 259,620 SH   DFND 1,2,5 29,716 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 70,386 822,527 SH   DFND 1,2,5,8,12 85,265 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 107,699 1,638,790 SH   DFND 1,2,5,8,12 203,863 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 9,770 523,949 SH   DFND 1,2,5,8 55,966 0 0
PARK NATIONAL CORP Common equity shares 700658107 31,025 259,236 SH   DFND 1,2,5,8 40,780 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 6,261 147,016 SH   DFND 1,2,5 15,068 0 0
PARKER DRILLING CO Common equity shares 701081101 6,056 2,328,686 SH   DFND 1,2,5,8 288,589 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 23,516 308,225 SH   DFND 1,2,5,8 34,624 0 0
FRP HOLDINGS INC Common equity shares 30292L107 4,000 106,010 SH   DFND 1,2,5 10,622 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 7,268 235,251 SH   DFND 1,2 24,466 0 0
MEDNAX INC Common equity shares 58502B106 192,053 2,880,985 SH   DFND 1,2,5,8,10,12,18 428,469 0 0
PEGASYSTEMS INC Common equity shares 705573103 23,713 658,580 SH   DFND 1,2,5,8 87,725 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 18,800 1,363,512 SH   DFND 1,2,5,8 180,256 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 3,904 77,301 SH   DFND 1,2,5 7,345 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 48,451 2,555,409 SH   DFND 1,2,5,8,10,18 251,023 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 9,192 283,294 SH   DFND 1,2,5,8 32,204 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 820,179 42,364,765 SH   DFND 1,2,5,8,10,12,18 2,272,119 0 0
RENASANT CORP Common equity shares 75970E107 38,978 923,246 SH   DFND 1,2,5,8 88,914 0 0
BRF SA American Depository Receipt 10552T107 18,200 1,232,916 SH   DFND 1,2,5,8,10 21,796 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 31 101,617 SH   DFND 1,5 0 0 0
PERFICIENT INC Common equity shares 71375U101 15,539 888,632 SH   DFND 1,2,5,8 87,164 0 0
TUTOR PERINI CORP Common equity shares 901109108 21,447 766,066 SH   DFND 1,2,5,8,12 88,463 0 0
PERRIGO CO PLC Common equity shares G97822103 509,685 6,123,832 SH   DFND 1,2,5,8,10,12,18 862,999 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 15,304 524,797 SH   DFND 1,2,5 53,436 0 0
PETMED EXPRESS INC Common equity shares 716382106 14,531 629,804 SH   DFND 1,2,5,8 76,364 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101 49,116 5,575,263 SH   DFND 1,2,5,8,10,18 299,432 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408 47,865 4,734,514 SH   DFND 1,2,5,8,10 157,999 0 0
PDC ENERGY INC Common equity shares 69327R101 129,563 1,785,138 SH   DFND 1,2,5,8 128,374 0 0
PHI INC Common equity shares 69336T205 5,466 303,325 SH   DFND 1,2,5,8 22,741 0 0
PFSWEB INC Common equity shares 717098206 1,590 186,936 SH   DFND 1,2 21,285 0 0
AQUA AMERICA INC Common equity shares 03836W103 318,285 10,595,357 SH   DFND 1,2,5,8,12 622,603 0 0
PLDT INC American Depository Receipt 69344D408 1,237 44,904 SH   DFND 1,2,5 3,245 0 0
PVH CORP Common equity shares 693656100 325,897 3,611,504 SH   DFND 1,2,5,8,10,12,18 563,337 0 0
PHOTRONICS INC Common equity shares 719405102 15,132 1,339,277 SH   DFND 1,2,5,8 137,695 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 15,412 1,804,784 SH   DFND 1,2,5,8 216,696 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 104,430 1,506,942 SH   DFND 1,2,5,8 96,819 0 0
AGILYSYS INC Common equity shares 00847J105 3,603 347,616 SH   DFND 1,2,5 45,271 0 0
BRINKS CO Common equity shares 109696104 44,037 1,067,502 SH   DFND 1,2,5,8 178,724 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 1,708 52,900 SH   DFND 1 52,900 0 0
PLANTRONICS INC Common equity shares 727493108 59,414 1,085,109 SH   DFND 1,2,5,8,12 130,353 0 0
PLUG POWER INC Common equity shares 72919P202 3,578 2,984,022 SH   DFND 1,2,5,8 357,652 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 359,323 4,361,394 SH   DFND 1,2,5,8,10,12,18 287,813 0 0
RALPH LAUREN CORP Common equity shares 751212101 258,165 2,856,069 SH   DFND 1,2,5,8,10,12,18 325,551 0 0
POLYONE CORP Common equity shares 73179P106 82,965 2,589,411 SH   DFND 1,2,5,8,12 271,973 0 0
INVENTURE FOODS INC Common equity shares 461212102 2,375 240,723 SH   DFND 1,2,5 23,637 0 0
POTASH CORP SASK INC Common equity shares 73755L107 18,711 1,034,295 SH   DFND 1,2,5 0 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 52,766 1,266,837 SH   DFND 1,2,5,8,12 161,980 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 7,552 193,553 SH   DFND 1,2,5,8 21,323 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 49,793 733,853 SH   DFND 1,2,5,8 69,630 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 2,412 41,457 SH   DFND 1,2 2,743 0 0
PREMIER FINANCIAL BANCORP Common equity shares 74050M105 2,514 125,179 SH   DFND 1,2 6,774 0 0
PRICELINE GROUP INC Common equity shares 741503403 2,924,101 1,994,529 SH   DFND 1,2,5,8,10,12,18 261,019 0 0
PRICESMART INC Common equity shares 741511109 35,509 425,267 SH   DFND 1,2,5,8 48,341 0 0
RADNET INC Common equity shares 750491102 3,962 614,416 SH   DFND 1,2,5 53,708 0 0
PRIVATEBANCORP INC Common equity shares 742962103 227,081 4,190,424 SH   DFND 1,2,5,8,12 292,452 0 0
PRGX GLOBAL INC Common equity shares 69357C503 72 12,180 SH   DFND 1 0 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 17,807 2,060,982 SH   DFND 1,2,5 174,056 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 37,010 1,159,343 SH   DFND 1,2,5,8 109,950 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 219,711 3,060,865 SH   DFND 1,2,5,8,12 207,730 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 9,052 4,269,317 SH   DFND 1,2,5,8 407,106 0 0
PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 1,667 82,420 SH   DFND 1,2 5,268 0 0
PRUDENTIAL PLC American Depository Receipt 74435K204 287 7,206 SH   DFND 1 0 0 0
PNM RESOURCES INC Common equity shares 69349H107 92,798 2,705,575 SH   DFND 1,2,5,8,12 291,932 0 0
ARGAN INC Common equity shares 04010E109 16,907 239,699 SH   DFND 1,2,5,8 30,975 0 0
QCR HOLDINGS INC Common equity shares 74727A104 9,266 213,972 SH   DFND 1,2 24,538 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 36,678 286,630 SH   DFND 1,2,5,8 29,799 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 13,896 1,056,774 SH   DFND 1,2,5,8 115,172 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 15,020 739,835 SH   DFND 1,2,5,8 74,720 0 0
QUANTA SERVICES INC Common equity shares 74762E102 194,119 5,570,152 SH   DFND 1,2,5,8,10,12 839,132 0 0
QUANTUM CORP Common equity shares 747906204 329 394,377 SH   DFND 1 239,178 0 0
MEETME INC Common equity shares 585141104 5,395 1,094,748 SH   DFND 1,2 71,359 0 0
QUICKLOGIC CORP Common equity shares 74837P108 29 20,574 SH   DFND 1 0 0 0
QUIDEL CORP Common equity shares 74838J101 11,117 519,030 SH   DFND 1,2,5,8 62,906 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 43,696 598,056 SH   DFND 1,2,5,8 67,069 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 5,759 1,714,275 SH   DFND 1,2,5,8 251,311 0 0
RLI CORP Common equity shares 749607107 355,881 5,637,265 SH   DFND 1,2,5,8,12 121,925 0 0
RPC INC Common equity shares 749660106 25,211 1,272,632 SH   DFND 1,2,5,8 129,313 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 337,836 6,275,989 SH   DFND 1,2,5,8,12 445,270 0 0
QORVO INC Common equity shares 74736K101 286,261 5,428,718 SH   DFND 1,2,5,8,10,12,18 788,906 0 0
ENDOLOGIX INC Common equity shares 29266S106 8,935 1,562,104 SH   DFND 1,2,5,8 190,951 0 0
RADIO ONE INC Common equity shares 75040P405 852 294,383 SH   DFND 1,2 14,760 0 0
RADISYS CORP Common equity shares 750459109 2,077 468,866 SH   DFND 1,2,5 40,216 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 404,320 11,767,082 SH   DFND 1,2,5,8,10,12,18 1,106,436 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 19,757 784,063 SH   DFND 1,2,5,8 84,791 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 284,819 4,111,707 SH   DFND 1,2,5,8,10,12,18 616,891 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 3,582 358,184 SH   DFND 1,2,5 55,332 0 0
REALNETWORKS INC Common equity shares 75605L708 1,783 367,123 SH   DFND 1,2,5 50,491 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 928,008 16,145,275 SH   DFND 1,2,5,8,10,12,18 1,757,972 0 0
RED HAT INC Common equity shares 756577102 485,801 6,969,682 SH   DFND 1,2,5,8,10,12,18 1,016,820 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 3,128 185,074 SH   DFND 1,2 21,548 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 23,392 1,537,847 SH   DFND 1,2,5,8 178,609 0 0
REGAL BELOIT CORP Common equity shares 758750103 76,058 1,098,217 SH   DFND 1,2,5,8,12 127,665 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,189,574 3,240,549 SH   DFND 1,2,5,8,10,12,18 401,383 0 0
RTI SURGICAL INC Common equity shares 74975N105 3,243 996,778 SH   DFND 1,2,5 128,595 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 199,080 2,502,770 SH   DFND 1,2,5,8,12 337,685 0 0
REPLIGEN CORP Common equity shares 759916109 32,643 1,059,196 SH   DFND 1,2,5,8 75,268 0 0
RENTECH INC Common equity shares 760112201 29 11,850 SH   DFND 1 0 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 6,805 172,143 SH   DFND 1,2,5,8 21,505 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 5,788 693,145 SH   DFND 1,2 57,824 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 19 10,720 SH   DFND 1 0 0 0
BLACKBERRY LTD Common equity shares 09228F103 186 26,952 SH   DFND 1,2,8 0 0 0
RESMED INC Common equity shares 761152107 279,434 4,503,359 SH   DFND 1,2,5,8,10,12,18 669,226 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 16,928 879,251 SH   DFND 1,2,5 75,374 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 24,602 249,104 SH   DFND 1,2,5 11,813 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 4,070 1,712,369 SH   DFND 1,2,5 206,819 0 0
RIO TINTO GROUP (GBR) American Depository Receipt 767204100 1,595 41,504 SH   DFND 1 15,430 0 0
RITE AID CORP Common equity shares 767754104 156,302 18,968,015 SH   DFND 1,2,5,8,10,12,18 3,992,041 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 80 11,435 SH   DFND 1 0 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 5,754 878,759 SH   DFND 1,2,5,8 116,355 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 987 25,605 SH   DFND 1,2 0 0 0
ROGERS CORP Common equity shares 775133101 31,166 405,784 SH   DFND 1,2,5,8 43,398 0 0
ROLLINS INC Common equity shares 775711104 83,160 2,461,836 SH   DFND 1,2,5,8,12 323,930 0 0
ROYAL GOLD INC Common equity shares 780287108 142,290 2,246,159 SH   DFND 1,2,5,8,12 225,121 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 17,206 737,011 SH   DFND 1,2,5,8 79,743 0 0
RUSH ENTERPRISES INC Common equity shares 781846308 2,686 86,986 SH   DFND 1,2 7,559 0 0
S & T BANCORP INC Common equity shares 783859101 30,128 771,594 SH   DFND 1,2,5,8 92,261 0 0
NEONODE INC Common equity shares 64051M402 24 12,979 SH   DFND 1 0 0 0
SBA COMMUNICATIONS CORP Real Estate Investment Trust 78388J106 329,279 3,188,832 SH   DFND 1,2,5,8,10,12,18 441,531 0 0
POOL CORP Common equity shares 73278L105 113,158 1,084,537 SH   DFND 1,2,5,8,12 165,003 0 0
SJW GROUP Common equity shares 784305104 18,583 331,882 SH   DFND 1,2,5,8 36,899 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 19,624 417,943 SH   DFND 1,2,5,8 52,440 0 0
AMERICAN OUTDOOR BRANDS CORP Common equity shares 02874P103 19,822 940,065 SH   DFND 1,2,5,8 118,363 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 4,671 347,275 SH   DFND 1,2,5,8 46,210 0 0
SM ENERGY CO Common equity shares 78454L100 131,534 3,814,969 SH   DFND 1,2,5,8,12 352,056 0 0
SALEM MEDIA GROUP INC Common equity shares 794093104 836 133,495 SH   DFND 1,2 5,539 0 0
SANDERSON FARMS INC Common equity shares 800013104 42,975 456,022 SH   DFND 1,2,5,8 49,336 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 17,831 445,889 SH   DFND 1,2,5 51,779 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 10,532 149,634 SH   DFND 1,2,5,8 19,310 0 0
SANGAMO THERAPEUTICS INC Common equity shares 800677106 3,614 1,186,569 SH   DFND 1,2,5,8 148,376 0 0
SASOL LTD American Depository Receipt 803866300 6,355 222,311 SH   DFND 1,2,5 50,718 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 28,145 422,587 SH   DFND 1,2,5,8,10,18 43,065 0 0
SCANSOURCE INC Common equity shares 806037107 24,594 609,459 SH   DFND 1,2,5,8 65,880 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 72,146 4,842,808 SH   DFND 1,2,5,8,10,12,18 1,058,092 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 550,282 3,627,205 SH   DFND 1,2,5,8,10,12,18 491,236 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 28,946 1,126,360 SH   DFND 1,2,5,8 69,388 0 0
SCHOLASTIC CORP Common equity shares 807066105 31,102 654,891 SH   DFND 1,2,5,8 68,524 0 0
SCHULMAN (A.) INC Common equity shares 808194104 21,236 634,835 SH   DFND 1,2,5,8 66,885 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 32,850 721,504 SH   DFND 1,2,5 60,660 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 15,482 1,433,388 SH   DFND 1,2,5 120,451 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 110,136 1,152,650 SH   DFND 1,2,5,8,12 175,972 0 0
SEABOARD CORP Common equity shares 811543107 19,347 4,894 SH   DFND 1,2,5,8 703 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 178 77,103 SH   DFND 1,2 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 10,751 487,330 SH   DFND 1,2,5 58,690 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 32,555 456,764 SH   DFND 1,2,5,8 45,159 0 0
SELECT COMFORT CORP Common equity shares 81616X103 22,625 1,000,190 SH   DFND 1,2,5,8 120,677 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 54,846 1,273,886 SH   DFND 1,2,5,8,12 140,958 0 0
SEMTECH CORP Common equity shares 816850101 53,405 1,692,697 SH   DFND 1,2,5,8 151,001 0 0
SENECA FOODS CORP Common equity shares 817070501 8,172 204,086 SH   DFND 1,2,5 15,384 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 198,549 10,488,546 SH   DFND 1,2,5,8,10,12,18 1,218,205 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 111,067 1,413,360 SH   DFND 1,2,5,8,12 178,160 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 136,445 4,804,365 SH   DFND 1,2,5,8,12 600,946 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102 727 954,323 SH   DFND 1,2 85,685 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 23,784 871,263 SH   DFND 1,2,5,8 122,489 0 0
SHIRE PLC American Depository Receipt 82481R106 79,896 468,987 SH   DFND 1,2,5,8,10,12,18 13,643 0 0
SHOE CARNIVAL INC Common equity shares 824889109 10,699 396,715 SH   DFND 1,2,5,8 33,336 0 0
SIGMA DESIGNS INC Common equity shares 826565103 3,246 540,789 SH   DFND 1,2,5 48,494 0 0
SILICON LABORATORIES INC Common equity shares 826919102 90,309 1,389,252 SH   DFND 1,2,5,8,12 158,378 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 50,249 981,889 SH   DFND 1,2,5,8,12 122,308 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 399,465 2,327,094 SH   DFND 1,2,5,8,12 172,337 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 2,955 404,751 SH   DFND 1,2,5,8 33,176 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 45,823 737,249 SH   DFND 1,2,5,8 74,467 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 40,487 925,347 SH   DFND 1,2,5,8 108,144 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 40,294 1,208,361 SH   DFND 1,2,5,8 203,421 0 0
SKECHERS U S A INC Common equity shares 830566105 81,681 3,323,425 SH   DFND 1,2,5,8,12 483,114 0 0
SKYWEST INC Common equity shares 830879102 46,749 1,282,438 SH   DFND 1,2,5,8 100,290 0 0
SMITH (A O) CORP Common equity shares 831865209 296,770 6,267,617 SH   DFND 1,2,5,8,10,12,18 793,066 0 0
SMUCKER (JM) CO Common equity shares 832696405 682,666 5,330,947 SH   DFND 1,2,5,8,10,12,18 707,309 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 13,100 457,243 SH   DFND 1,2,5 5,149 0 0
SOHU.COM INC Common equity shares 83408W103 5,610 165,521 SH   DFND 1,2,5 15,909 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 9 13,385 SH   DFND 1 0 0 0
SONIC CORP Common equity shares 835451105 26,650 1,005,237 SH   DFND 1,2,5,8 113,869 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 17,428 760,968 SH   DFND 1,2,5,8 78,647 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 341,901 6,487,637 SH   DFND 1,2,5,8,12 354,587 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 5 10,229 SH   DFND 1 0 0 0
SOTHEBY`S Common equity shares 835898107 60,967 1,529,416 SH   DFND 1,2,5,8,12 195,117 0 0
SONUS NETWORKS INC Common equity shares 835916503 5,319 844,565 SH   DFND 1,2,5,8 104,981 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 62,024 1,841,110 SH   DFND 1,2,5,8 229,995 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 11,652 1,701,406 SH   DFND 1,2,5 139,699 0 0
SOUTHERN MISSOURI BANCP INC Common equity shares 843380106 2,668 75,385 SH   DFND 1,2 4,347 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 109,553 3,429,836 SH   DFND 1,2,5,8,10,12,18 1,128,395 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 25,074 665,647 SH   DFND 1,2,5,8 49,054 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 9,329 321,745 SH   DFND 1,2,5 35,599 0 0
SOUTHWEST GAS HOLDINGS INC Common equity shares 844895102 121,679 1,588,033 SH   DFND 1,2,5,8,12 179,790 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 318,523 29,438,116 SH   DFND 1,2,5,8,10,12,18 3,154,106 0 0
LIFE STORAGE INC Real Estate Investment Trust 53223X107 172,583 2,024,196 SH   DFND 1,2,5,8,10,12,18 233,586 0 0
SPARTAN MOTORS INC Common equity shares 846819100 4,372 472,675 SH   DFND 1,2 53,334 0 0
SPARTANNASH CO Common equity shares 847215100 36,710 928,336 SH   DFND 1,2,5,8,12 81,004 0 0
SPARTON CORP Common equity shares 847235108 4,052 169,928 SH   DFND 1,2,5 18,369 0 0
SPECTRANETICS CORP Common equity shares 84760C107 19,715 804,682 SH   DFND 1,2,5,8 102,885 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 5,629 259,737 SH   DFND 1,2,5 21,052 0 0
STAAR SURGICAL CO Common equity shares 852312305 6,800 626,735 SH   DFND 1,2,5,8 91,197 0 0
SUNOPTA INC Common equity shares 8676EP108 241 34,134 SH   DFND 2 0 0 0
STAMPS.COM INC Common equity shares 852857200 40,902 356,759 SH   DFND 1,2,5,8 42,689 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 24,092 452,693 SH   DFND 1,2,5,8 48,337 0 0
CALATLANTIC GROUP INC Common equity shares 128195104 99,478 2,924,990 SH   DFND 1,2,5,8,12 217,210 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 24,265 276,251 SH   DFND 1,2,5,8 33,722 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 7,509 280,166 SH   DFND 1,2,5,8 36,905 0 0
PARETEUM CORP Common equity shares 69946T108 6 56,700 SH   DFND 1 0 0 0
STEEL DYNAMICS INC Common equity shares 858119100 259,792 7,301,259 SH   DFND 1,2,5,8,12 839,716 0 0
STEELCASE INC Common equity shares 858155203 29,930 1,672,046 SH   DFND 1,2,5,8 202,375 0 0
STEIN MART INC Common equity shares 858375108 3,414 623,488 SH   DFND 1,2,5,8 73,951 0 0
STEPAN CO Common equity shares 858586100 38,245 469,422 SH   DFND 1,2,5,8 47,036 0 0
STERICYCLE INC Common equity shares 858912108 264,359 3,431,491 SH   DFND 1,2,5,8,10,12,18 486,784 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 24,199 525,036 SH   DFND 1,2,5,8 69,415 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 103,712 2,076,336 SH   DFND 1,2,5,8,12 241,876 0 0
STILLWATER MINING CO Common equity shares 86074Q102 78,573 4,877,438 SH   DFND 1,2,5,8 274,628 0 0
STONE ENERGY CORP Common equity shares 861642304 99 13,908 SH   DFND 1,5 2,890 0 0
STONERIDGE INC Common equity shares 86183P102 10,222 577,753 SH   DFND 1,2,5 64,143 0 0
STRATASYS LTD Common equity shares M85548101 13,417 811,176 SH   DFND 1,2,5,8,12 103,413 0 0
STRATTEC SECURITY CORP Common equity shares 863111100 1,867 46,391 SH   DFND 1,2 3,748 0 0
STRATUS PROPERTIES INC Common equity shares 863167201 2,730 83,356 SH   DFND 1,2 11,345 0 0
STRAYER EDUCATION INC Common equity shares 863236105 18,502 229,473 SH   DFND 1,2,5,8 27,543 0 0
STURM RUGER & CO INC Common equity shares 864159108 20,648 391,756 SH   DFND 1,2,5,8 38,104 0 0
SUBURBAN PROPANE PRTNRS -LP Composition of more than 1 security 864482104 251 8,360 SH   DFND 1 8,360 0 0
SUFFOLK BANCORP Common equity shares 864739107 8,595 200,723 SH   DFND 1,2,5 20,059 0 0
SUMMIT FINANCIAL GROUP INC Common equity shares 86606G101 2,907 105,550 SH   DFND 1,2 11,115 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201 3,977 152,894 SH   DFND 1,2 14,606 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 157,006 2,049,465 SH   DFND 1,2,5,8,10,12,18 268,502 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 16,398 410,237 SH   DFND 1,2,5,8 58,033 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 75,450 4,469,504 SH   DFND 1,2,5,8,12 444,551 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 15,543 589,927 SH   DFND 1,2,5,8 67,165 0 0
SUPERIOR UNIFORM GROUP INC Common equity shares 868358102 2,030 103,479 SH   DFND 1,2 10,731 0 0
SUPPORT.COM INC Common equity shares 86858W101 25 30,319 SH   DFND 1 0 0 0
SUPREME INDUSTRIES INC Common equity shares 868607102 3,350 213,526 SH   DFND 1,2 19,399 0 0
SURMODICS INC Common equity shares 868873100 7,962 313,462 SH   DFND 1,2,5,8 23,030 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 27,745 961,397 SH   DFND 1,2,5,8 97,955 0 0
TRINITY PLACE HOLDINGS INC Common equity shares 89656D101 2,565 276,546 SH   DFND 1,2 30,087 0 0
SYNTEL INC Common equity shares 87162H103 11,864 599,404 SH   DFND 1,2,5,8 78,146 0 0
SYSTEMAX INC Common equity shares 871851101 1,433 163,405 SH   DFND 1,2 12,898 0 0
TC PIPELINES LP Limited Partnership 87233Q108 383 6,507 SH   DFND 1 6,507 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100 2,045 254,235 SH   DFND 1,2 24,027 0 0
TRC COS INC Common equity shares 872625108 2,536 239,438 SH   DFND 1,2 24,029 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 23,966 1,758,262 SH   DFND 1,2,5,8 151,962 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 94,773 1,922,796 SH   DFND 1,2,5,8 253,372 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 194,186 2,626,620 SH   DFND 1,2,5,8,10,12,18 307,840 0 0
TEAM INC Common equity shares 878155100 24,379 621,106 SH   DFND 1,2,5,8 72,265 0 0
TECH DATA CORP Common equity shares 878237106 103,514 1,222,451 SH   DFND 1,2,5,8,12 159,160 0 0
BIO-TECHNE CORP Common equity shares 09073M104 99,174 964,479 SH   DFND 1,2,5,8,12 139,902 0 0
TEJON RANCH CO Common equity shares 879080109 6,206 244,084 SH   DFND 1,2,5,8 31,312 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 4,426 375,146 SH   DFND 1,2,5,10 41,051 0 0
TELECOM ARGENTINA STET-FRNCE American Depository Receipt 879273209 293 16,102 SH   DFND 1 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 14,354 1,072,749 SH   DFND 1,2,5,10 34,617 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 147,897 1,202,403 SH   DFND 1,2,5,8,12 134,417 0 0
TELUS CORP Common equity shares 87971M103 427 13,403 SH   DFND 1,2 0 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 11,440 375,056 SH   DFND 1,2,5,8 41,389 0 0
TENNANT CO Common equity shares 880345103 28,079 394,435 SH   DFND 1,2,5,8 45,078 0 0
TENNECO INC Common equity shares 880349105 68,094 1,090,072 SH   DFND 1,2,5,8,12 181,792 0 0
TEREX CORP Common equity shares 880779103 85,647 2,716,187 SH   DFND 1,2,5,8,12 367,538 0 0
TESCO CORP Common equity shares 88157K101 7,607 922,035 SH   DFND 1,2,5,8 99,441 0 0
TESORO CORP Common equity shares 881609101 838,786 9,591,715 SH   DFND 1,2,5,8,10,12,18 723,106 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 141,705 3,908,973 SH   DFND 1,2,5,8,10,12,18,19 266,878 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 15,294 3,045,253 SH   DFND 1,2,5,8 221,749 0 0
TETRA TECH INC Common equity shares 88162G103 57,724 1,337,680 SH   DFND 1,2,5,8 180,289 0 0
TEXAS PACIFIC LAND TRUST It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 882610108 2,361 7,959 SH   DFND 1,5,8 2,300 0 0
KADANT INC Common equity shares 48282T104 13,921 227,507 SH   DFND 1,2,5,8 26,400 0 0
THESTREET INC Common equity shares 88368Q103 12 13,500 SH   DFND 1 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101 125,801 1,257,425 SH   DFND 1,2,5,8,12 188,168 0 0
3D SYSTEMS CORP Common equity shares 88554D205 42,875 3,225,747 SH   DFND 1,2,5,8,12 334,930 0 0
TIDEWATER INC Common equity shares 886423102 3,958 1,161,875 SH   DFND 1,2,5 108,436 0 0
TIMKEN CO Common equity shares 887389104 73,237 1,844,671 SH   DFND 1,2,5,8,12 263,651 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 10,852 968,171 SH   DFND 1,2,5,8 100,769 0 0
TITAN PHARMACEUTICALS INC Common equity shares 888314309 1,167 291,881 SH   DFND 1,2 17,226 0 0
TOLL BROTHERS INC Common equity shares 889478103 198,942 6,417,250 SH   DFND 1,2,5,8,10,12,18 728,951 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 30,821 326,003 SH   DFND 1,2,5,8 36,218 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 24,717 621,780 SH   DFND 1,2,5,8,12 63,222 0 0
TORO CO Common equity shares 891092108 156,473 2,796,600 SH   DFND 1,2,5,8,12 411,484 0 0
TOTAL SA American Depository Receipt 89151E109 279 5,488 SH   DFND 1 0 0 0
TOWNEBANK Common equity shares 89214P109 34,732 1,044,703 SH   DFND 1,2,5,8 135,400 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 1,391 11,869 SH   DFND 1 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 414,279 5,464,616 SH   DFND 1,2,5,8,10,12,18 754,518 0 0
ACI WORLDWIDE INC Common equity shares 004498101 66,313 3,653,874 SH   DFND 1,2,5,8,12 444,361 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 15 13,759 SH   DFND 1 0 0 0
TREDEGAR CORP Common equity shares 894650100 13,073 544,874 SH   DFND 1,2,5,8 55,540 0 0
TREX CO INC Common equity shares 89531P105 41,367 642,374 SH   DFND 1,2,5,8 73,725 0 0
WENDY`S CO Common equity shares 95058W100 74,532 5,513,134 SH   DFND 1,2,5,8,12 855,364 0 0
TRICO BANCSHARES Common equity shares 896095106 13,836 404,816 SH   DFND 1,2,5 50,425 0 0
TRIMBLE INC Common equity shares 896239100 242,823 8,054,028 SH   DFND 1,2,5,8,10,12,18 1,272,140 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 246 35,553 SH   DFND 1,2 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109 111,000 3,998,443 SH   DFND 1,2,5,8,12 526,186 0 0
TRIUMPH GROUP INC Common equity shares 896818101 58,912 2,223,078 SH   DFND 1,2,5,8,12 188,149 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 19,280 2,202,641 SH   DFND 1,2,5,8 245,287 0 0
TRUSTMARK CORP Common equity shares 898402102 109,080 3,059,705 SH   DFND 1,2,5,8,12 250,639 0 0
TUESDAY MORNING CORP Common equity shares 899035505 5,054 935,805 SH   DFND 1,2,5,8 96,046 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 74,924 1,423,819 SH   DFND 1,2,5,8,12 187,155 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 509 73,805 SH   DFND 1,2 173 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 3,830 204,996 SH   DFND 1,2,5 17,184 0 0
II-VI INC Common equity shares 902104108 37,380 1,260,576 SH   DFND 1,2,5,8 136,983 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 119,624 837,903 SH   DFND 1,2,5,8,12 122,861 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 2,201 86,401 SH   DFND 1,2 9,982 0 0
UGI CORP Common equity shares 902681105 418,720 9,086,618 SH   DFND 1,2,5,8,10,12,18 925,931 0 0
AVANGRID INC Common equity shares 05351W103 26,125 689,635 SH   DFND 1,2,5,8,12 80,193 0 0
UMB FINANCIAL CORP Common equity shares 902788108 139,720 1,811,714 SH   DFND 1,2,5,8,12 135,432 0 0
USA TRUCK INC Common equity shares 902925106 917 104,739 SH   DFND 1,2 7,581 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 7 18,876 SH   DFND 1 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 11,676 190,838 SH   DFND 1,2,5,8 28,050 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 1,987 462,118 SH   DFND 1,2 46,235 0 0
USG CORP Common equity shares 903293405 63,248 2,189,836 SH   DFND 1,2,5,8 181,027 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 20,851 297,114 SH   DFND 1,2,5,8 29,441 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 131,259 719,835 SH   DFND 1,2,5,8,12 105,717 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 16,991 819,254 SH   DFND 1,2,5,10 48,062 0 0
ULTRATECH INC Common equity shares 904034105 12,413 517,930 SH   DFND 1,2,5,8 57,791 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 225,095 11,986,036 SH   DFND 1,2,5,8,12 831,181 0 0
UNIFI INC Common equity shares 904677200 10,922 334,560 SH   DFND 1,2,5,8 34,736 0 0
UNIFIRST CORP Common equity shares 904708104 48,911 340,490 SH   DFND 1,2,5,8 36,814 0 0
UNILEVER PLC American Depository Receipt 904767704 295 7,226 SH   DFND 1 0 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 266 6,507 SH   DFND 1 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 30,497 853,268 SH   DFND 1,2,5,8 99,930 0 0
UNION BANKSHARES INC Common equity shares 905400107 2,200 48,322 SH   DFND 1,2 4,722 0 0
UNIT CORP Common equity shares 909218109 41,568 1,547,129 SH   DFND 1,2,5,8,12 126,462 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 32,192 620,918 SH   DFND 1,2,5,8 81,996 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 6,520 729,357 SH   DFND 1,2,5 74,652 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 282,750 6,113,493 SH   DFND 1,2,5,8 220,315 0 0
UDR INC Real Estate Investment Trust 902653104 573,578 15,723,159 SH   DFND 1,2,5,8,10,12,18 1,872,132 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 23,484 477,548 SH   DFND 1,2,5,8 54,112 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 4,278 2,444,493 SH   DFND 1,2,5,8 353,986 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 5,588 371,190 SH   DFND 1,2,5 49,070 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 74,703 1,565,378 SH   DFND 1,2,5,8,12 183,054 0 0
UNITED RENTALS INC Common equity shares 911363109 685,435 6,492,084 SH   DFND 1,2,5,8,10,12,18 722,273 0 0
U S ANTIMONY CORP Common equity shares 911549103 7 28,812 SH   DFND 1 0 0 0
US CELLULAR CORP Common equity shares 911684108 8,943 204,532 SH   DFND 1,2,5,8 25,308 0 0
U S LIME & MINERALS Common equity shares 911922102 2,910 38,363 SH   DFND 1,2 3,336 0 0
MCEWEN MINING INC Common equity shares 58039P107 31,423 10,798,399 SH   DFND 1,2,5,8 73,350 0 0
ESSENDANT INC Common equity shares 296689102 18,412 880,846 SH   DFND 1,2,5,8 93,176 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 266,259 1,856,378 SH   DFND 1,2,5,8,10,12,18 233,926 0 0
UNITIL CORP Common equity shares 913259107 15,485 341,466 SH   DFND 1,2,5,8 30,972 0 0
KEMPER CORP/DE Common equity shares 488401100 61,553 1,389,409 SH   DFND 1,2,5,8,12 165,558 0 0
UNIVERSAL AMERICAN CORP Common equity shares 91338E101 8,514 855,438 SH   DFND 1,2,5,8 98,383 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 34,250 537,223 SH   DFND 1,2,5 44,436 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 43,071 764,957 SH   DFND 1,2,5,8 126,241 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 20,180 312,600 SH   DFND 1,2,5,8 35,492 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 56,955 557,368 SH   DFND 1,2,5,8 53,686 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 31,182 475,369 SH   DFND 1,2,5,8,10,18 55,625 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 20,458 720,363 SH   DFND 1,2,5,8 85,593 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 418,536 3,934,328 SH   DFND 1,2,5,8,10,12,18 600,264 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 17,412 563,497 SH   DFND 1,2,5,8 54,582 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 17,554 728,116 SH   DFND 1,2,5,8,10 103,715 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 5,355 73,616 SH   DFND 1,2,5 7,771 0 0
VSE CORP Common equity shares 918284100 5,875 151,194 SH   DFND 1,2,5 16,009 0 0
VAALCO ENERGY INC Common equity shares 91851C201 34 32,300 SH   DFND 1 0 0 0
VAIL RESORTS INC Common equity shares 91879Q109 85,928 532,673 SH   DFND 1,2,5,8 128,797 0 0
VALHI INC Common equity shares 918905100 924 267,049 SH   DFND 1,2 17,472 0 0
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RED LION HOTELS CORP Common equity shares 756764106 1,495 178,998 SH   DFND 1,2 10,363 0 0
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KRATOS DEFENSE & SECURITY Common equity shares 50077B207 10,498 1,418,315 SH   DFND 1,2,5 89,190 0 0
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YANZHOU COAL MINING CO LTD American Depository Receipt 984846105 184 27,587 SH   DFND 1,2,5 0 0 0
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DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 23,996 529,972 SH   DFND 1,2,5,8 105,016 0 0
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PREFERRED BANK LOS ANGELES Common equity shares 740367404 12,494 238,287 SH   DFND 1,2,5 26,527 0 0
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STATOIL ASA American Depository Receipt 85771P102 28,488 1,561,805 SH   DFND 1 45,300 0 0
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SK TELECOM CO LTD American Depository Receipt 78440P108 5,610 268,330 SH   DFND 1,2,5 0 0 0
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ANI PHARMACEUTICALS INC Common equity shares 00182C103 19,000 313,477 SH   DFND 1,2,5 20,027 0 0
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ALUMINUM CORP CHINA LTD American Depository Receipt 022276109 249 24,421 SH   DFND 1,2,5 0 0 0
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BANCO DE CHILE American Depository Receipt 059520106 4,726 67,059 SH   DFND 1,2,5,10 2,974 0 0
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MANTECH INTL CORP Common equity shares 564563104 25,544 604,622 SH   DFND 1,2,5,8 54,871 0 0
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VALE SA American Depository Receipt 91912E105 36,870 4,838,520 SH   DFND 1,2,5,8,10,18 229,550 0 0
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JETBLUE AIRWAYS CORP Common equity shares 477143101 180,980 8,072,230 SH   DFND 1,2,5,12 1,053,276 0 0
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NETFLIX INC Common equity shares 64110L106 2,113,578 17,072,594 SH   DFND 1,2,5,8,10,12,18 2,235,278 0 0
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OVERSTOCK.COM INC Common equity shares 690370101 3,878 221,602 SH   DFND 1,2,5,8 30,209 0 0
PEOPLES FINANCIAL SERVICES Common equity shares 711040105 5,459 112,105 SH   DFND 1,2 11,318 0 0
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BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 9,049 521,732 SH   DFND 1,2,5,8 55,066 0 0
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RED ROBIN GOURMET BURGERS Common equity shares 75689M101 16,090 285,242 SH   DFND 1,2,5,8 31,313 0 0
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SAIA INC Common equity shares 78709Y105 26,786 606,748 SH   DFND 1,2,5,8 54,211 0 0
CIMAREX ENERGY CO Common equity shares 171798101 680,962 5,010,728 SH   DFND 1,2,5,8,10,12,18 563,382 0 0
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CEVA INC Common equity shares 157210105 17,245 513,953 SH   DFND 1,2,5,8 46,039 0 0
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CHINA TELECOM CORP LTD American Depository Receipt 169426103 700 15,153 SH   DFND 1,2,5 0 0 0
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ACACIA RESEARCH CORP Common equity shares 003881307 5,526 850,064 SH   DFND 1,2,5 95,703 0 0
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HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 37,742 3,819,690 SH   DFND 1,2,5,8 267,953 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 23,898 271,862 SH   DFND 1,2,5,8 25,939 0 0
ENDURANCE SPECIALTY HOLDINGS Common equity shares G30397106 168,233 1,820,697 SH   DFND 1,2,5,8,12 226,812 0 0
HUDSON GLOBAL INC Common equity shares 443787106 24 18,673 SH   DFND 1 0 0 0
INTERCONTINENTAL HOTELS GRP American Depository Receipt 45857P608 201 4,518 SH   DFND 1 0 0 0
LENNAR CORP Common equity shares 526057302 2,261 65,532 SH   DFND 1,2,5,8 20,282 0 0
FORMFACTOR INC Common equity shares 346375108 14,155 1,263,833 SH   DFND 1,2,5,8 151,157 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 23,166 231,936 SH   DFND 1,2,5,8 20,226 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 196,678 3,013,360 SH   DFND 1,2,5,8,10,12,18 429,079 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 73,886 1,361,727 SH   DFND 1,2,5,8,12 157,825 0 0
IPASS INC Common equity shares 46261V108 45 27,610 SH   DFND 1 0 0 0
NETGEAR INC Common equity shares 64111Q104 41,145 757,145 SH   DFND 1,2,5,8 85,593 0 0
RETROPHIN INC Common equity shares 761299106 22,750 1,201,718 SH   DFND 1,2,5 80,692 0 0
GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 7,750 385,589 SH   DFND 1,2,5 53,654 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 160,972 2,053,225 SH   DFND 1,2,5,8 138,908 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 10,996 289,040 SH   DFND 1,2,5,8 31,126 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 22,789 2,936,916 SH   DFND 1,2,5,8,10,18 296,076 0 0
TROVAGENE INC Common equity shares 897238309 910 432,910 SH   DFND 1,2,5 56,912 0 0
SINOVAC BIOTECH LTD Common equity shares P8696W104 250 42,325 SH   DFND 2 0 0 0
LKQ CORP Common equity shares 501889208 381,356 12,442,401 SH   DFND 1,2,5,8,10,12,18 1,769,797 0 0
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FIRST POTOMAC REALTY TRUST Real Estate Investment Trust 33610F109 21,108 1,924,280 SH   DFND 1,2,5,8,10,18 222,499 0 0
MARLIN BUSINESS SERVICES INC Common equity shares 571157106 3,315 158,713 SH   DFND 1,2,5 13,779 0 0
BANK OF NT BUTTERFIELD & SON Common equity shares G0772R208 5,069 161,242 SH   DFND 1,2 17,812 0 0
TESSERA HOLDING CORP Common equity shares 88166T101 52,147 1,179,730 SH   DFND 1,2,5,8 109,956 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 18,511 1,101,937 SH   DFND 1,2,5,8 150,796 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 85,115 7,081,185 SH   DFND 1,2,5,8,12 646,371 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 89,004 576,464 SH   DFND 1,2,5,8,12 69,376 0 0
NEXSTAR BROADCASTING GROUP Common equity shares 65336K103 33,639 531,436 SH   DFND 1,2,5,8 76,098 0 0
CONN`S INC Common equity shares 208242107 4,922 389,268 SH   DFND 1,2,5,8 52,968 0 0
SYNNEX CORP Common equity shares 87162W100 113,751 939,953 SH   DFND 1,2,5,8,12 128,990 0 0
ITAU CORPBANCA American Depository Receipt 45033E105 2,170 174,405 SH   DFND 1,2,5 0 0 0
NRG ENERGY INC Common equity shares 629377508 177,919 14,512,139 SH   DFND 1,2,5,8,10,12,18 1,632,145 0 0
AMERICAN EQTY INVT LIFE HLDG Common equity shares 025676206 52,232 2,317,248 SH   DFND 1,2,5,8,12 194,089 0 0
ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 99,548 1,809,688 SH   DFND 1,2,5,8,12 236,439 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 5,229 438,162 SH   DFND 1,2,5,8 76,292 0 0
NELNET INC Common equity shares 64031N108 19,847 391,083 SH   DFND 1,2,5,8 56,912 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 106,562 1,360,063 SH   DFND 1,2,5,8,12 115,607 0 0
GLOBAL INDEMNITY LTD Common equity shares G3933F105 6,743 176,464 SH   DFND 1,2,5,8 20,343 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 289 22,407 SH   DFND 1,2,5 0 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 48 16,192 SH   DFND 1 0 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 214,143 3,136,303 SH   DFND 1,2,5,8,12,19 350,963 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100 1,749 91,998 SH   DFND 1,2,5,8 19,852 0 0
BANCORP INC Common equity shares 05969A105 5,792 736,929 SH   DFND 1,2,5,8 91,071 0 0
ASSURANT INC Common equity shares 04621X108 283,098 3,048,679 SH   DFND 1,2,5,8,10,12,18 387,417 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 55,369 1,857,981 SH   DFND 1,2,5,8 177,869 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 2,786 705,640 SH   DFND 1,2,5,8 79,740 0 0
CLIFTON BANCORP INC Common equity shares 186873105 8,475 500,949 SH   DFND 1,2,5 45,153 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 424,318 2,825,079 SH   DFND 1,2,5,8,10,12,18 232,889 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 4,817 496,452 SH   DFND 1,2,5 51,121 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 5,894 816,200 SH   DFND 1,2,5,8 76,469 0 0
CUTERA INC Common equity shares 232109108 2,970 171,125 SH   DFND 1,2 18,007 0 0
MARCHEX INC Common equity shares 56624R108 1,363 514,679 SH   DFND 1,2,5 50,480 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 91 15,520 SH   DFND 1 0 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 186 25,000 SH   DFND 1 0 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 9,147 1,260,066 SH   DFND 1,2,5 162,513 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 87,465 2,315,607 SH   DFND 1,2,5,8 361,296 0 0
CYTOKINETICS INC Common equity shares 23282W605 10,908 897,748 SH   DFND 1,2 88,522 0 0
GREENHILL & CO INC Common equity shares 395259104 19,276 696,094 SH   DFND 1,2,5,8 91,207 0 0
NUVASIVE INC Common equity shares 670704105 107,882 1,601,581 SH   DFND 1,2,5,8,12 209,941 0 0
CENCOSUD SA American Depository Receipt 15132H101 1,935 230,399 SH   DFND 1,2,5 3,452 0 0
BLUE NILE INC Common equity shares 09578R103 12,334 303,640 SH   DFND 1,2,5,8 28,715 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 83,578 21,936,854 SH   DFND 1,2,5,8,12 1,951,338 0 0
WASHINGTONFIRST BANKSHARES Common equity shares 940730104 3,745 129,245 SH   DFND 1,2 12,170 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 96,728 3,354,026 SH   DFND 1,2,5,8 317,591 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 13,518 801,613 SH   DFND 1,2,5,8 72,850 0 0
SP PLUS CORP Common equity shares 78469C103 8,614 305,916 SH   DFND 1,2,5,8 33,003 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 88,430 2,361,998 SH   DFND 1,2,5,8,12,18 215,369 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 16 10,400 SH   DFND 1 0 0 0
CBRE GROUP INC Common equity shares 12504L109 381,896 12,127,477 SH   DFND 1,2,5,8,10,12,18 1,857,934 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 28,266 1,877,945 SH   DFND 1,2,5,8 151,444 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 5,786 490,053 SH   DFND 1,2,5,8 49,385 0 0
SALESFORCE.COM INC Common equity shares 79466L302 1,832,372 26,765,636 SH   DFND 1,2,5,8,10,12,18 3,343,191 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 14,284 2,164,690 SH   DFND 1,2,5,8 219,991 0 0
CABELAS INC Common equity shares 126804301 77,874 1,330,013 SH   DFND 1,2,5,8,12 149,025 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 905 190,179 SH   DFND 1,2 18,735 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 168,684 1,230,588 SH   DFND 1,2,5,8,12 207,281 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 1,824 419,138 SH   DFND 1,2 30,032 0 0
KONGZHONG CORP -ADR American Depository Receipt 50047P104 443 63,800 SH   DFND 1 19,000 0 0
BANKWELL FINANCIAL GROUP INC Common equity shares 06654A103 2,672 82,119 SH   DFND 1,2 4,410 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 242,258 1,521,278 SH   DFND 1,2,5,8,10,12,18 243,850 0 0
ACCESS NATIONAL CORP Common equity shares 004337101 2,945 106,125 SH   DFND 1,2 11,782 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 33,171 636,071 SH   DFND 1,2,5,8 52,594 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 21 21,000 SH   DFND 1 0 0 0
BLACKBAUD INC Common equity shares 09227Q100 68,987 1,077,973 SH   DFND 1,2,5,8 148,549 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 2,694 209,603 SH   DFND 1,2,5,18 10,627 0 0
MANNKIND CORP Common equity shares 56400P201 3,242 5,091,948 SH   DFND 1,2,5,8 619,867 0 0
ENERSYS INC Common equity shares 29275Y102 108,072 1,383,697 SH   DFND 1,2,5,8,12 161,813 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 86 15,791 SH   DFND 1 0 0 0
SYNERON MEDICAL LTD Common equity shares M87245102 602 71,591 SH   DFND 1,2 0 0 0
NANOVIRICIDES INC Common equity shares 630087203 18 15,900 SH   DFND 1 0 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 73,952 3,149,498 SH   DFND 1,2,5,8,10,18 347,137 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 31,159 556,552 SH   DFND 1,2,5,8,10,12,18 92,157 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 282,545 5,676,932 SH   DFND 1,2,5,8,10,12,18 663,101 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 564,275 7,305,527 SH   DFND 1,2,5,8,10,12,18 881,413 0 0
ALPHABET INC Common equity shares 02079K305 9,354,187 11,804,134 SH   DFND 1,2,5,8,10,12,18 1,611,751 0 0
COHEN & STEERS INC Common equity shares 19247A100 13,382 398,363 SH   DFND 1,2,5,8 47,745 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 21,490 4,016,343 SH   DFND 1,2,5,8 310,560 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 16,809 390,918 SH   DFND 1,2,5,8 30,502 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 50,196 1,089,562 SH   DFND 1,2,5,8 182,378 0 0
TATA MOTORS LTD American Depository Receipt 876568502 35,489 1,031,929 SH   DFND 1,2,5,8 280,111 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 4,067 264,053 SH   DFND 1,2,5,10 12,845 0 0
51JOB INC -ADR American Depository Receipt 316827104 2,455 72,562 SH   DFND 1,2,5 5,236 0 0
SI FINANCIAL GROUP INC Common equity shares 78425V104 2,104 136,814 SH   DFND 1,2 12,680 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 1,202 72,943 SH   DFND 1 0 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 99,015 2,052,511 SH   DFND 1,2,5,8,12 252,781 0 0
INNOVIVA INC Common equity shares 45781M101 22,593 2,111,290 SH   DFND 1,2,5,8 195,543 0 0
NEW YORK & CO INC Common equity shares 649295102 46 19,814 SH   DFND 1 0 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 20,382 402,426 SH   DFND 1,2,5,8 55,331 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 127,800 8,380,347 SH   DFND 1,2,5,8,10,18 1,021,829 0 0
CUBESMART Real Estate Investment Trust 229663109 146,757 5,482,070 SH   DFND 1,2,5,8,10,18 767,995 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 2,794 203,083 SH   DFND 1,2 20,255 0 0
CALAMOS ASSET MANAGEMENT INC Common equity shares 12811R104 3,411 399,037 SH   DFND 1,2 64,445 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 911,588 9,277,303 SH   DFND 1,2,5,8,10,12,18 1,105,536 0 0
NORTHWESTERN CORP Common equity shares 668074305 91,684 1,612,072 SH   DFND 1,2,5,8,12 179,489 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 140,859 958,719 SH   DFND 1,2,5,8,12 137,025 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 37,006 690,127 SH   DFND 1,2,5,8 88,210 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 83,628 762,940 SH   DFND 1,2,5,8,10 274,256 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 103,374 1,261,752 SH   DFND 1,2,5,8,12 123,846 0 0
REXAHN PHARMACEUTICALS INC Common equity shares 761640101 6 40,400 SH   DFND 1 0 0 0
TEARLAB CORP Common equity shares 878193101 8 16,300 SH   DFND 1 0 0 0
BILL BARRETT CORP Common equity shares 06846N104 20,963 2,999,286 SH   DFND 1,2,5,8 111,884 0 0
KNOLL INC Common equity shares 498904200 24,486 876,756 SH   DFND 1,2,5,8 109,299 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 409,279 7,662,865 SH   DFND 1,2,5,8,10,12,18 1,383,004 0 0
MACQUARIE INFRASTRUCTURE CP Closed end mutual fund 55608B105 120,858 1,479,250 SH   DFND 1,2,5,8,10,12,18 258,192 0 0
HERBALIFE LTD Common equity shares G4412G101 52,496 1,090,533 SH   DFND 1,2,5,8,12,18 175,724 0 0
FIRST INTERNET BANCORP Common equity shares 320557101 2,112 66,017 SH   DFND 1,2 4,777 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 56 39,278 SH   DFND 2 0 0 0
PHH CORP Common equity shares 693320202 17,399 1,147,886 SH   DFND 1,2,5,8,12 140,794 0 0
CELANESE CORP Common equity shares 150870103 270,410 3,434,374 SH   DFND 1,2,5,8,10,12,18 637,599 0 0
EDUCATION REALTY TRUST INC Real Estate Investment Trust 28140H203 151,118 3,572,417 SH   DFND 1,2,5,8,10,12,18 378,786 0 0
W&T OFFSHORE INC Common equity shares 92922P106 1,729 624,562 SH   DFND 1,2,5 79,069 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 4,697 924,428 SH   DFND 1,2 55,792 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 43,108 1,000,892 SH   DFND 1,2,5,8,12 95,828 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 25 54,529 SH   DFND 1 0 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 97,474 1,870,847 SH   DFND 1,2,5,8,12 203,611 0 0
HUNTSMAN CORP Common equity shares 447011107 51,588 2,703,962 SH   DFND 1,2,5,8,12 545,757 0 0
UNIVERSAL LOGISTICS HLDGS Common equity shares 91388P105 1,882 114,921 SH   DFND 1,2 19,642 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 5,130 136,558 SH   DFND 1,2 14,053 0 0
WEX INC Common equity shares 96208T104 111,786 1,001,693 SH   DFND 1,2,5,8,12 162,420 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 28,349 627,268 SH   DFND 1,2,5,8 101,884 0 0
KEARNY FINANCIAL CORP Common equity shares 48716P108 28,565 1,836,981 SH   DFND 1,2,5,8 215,724 0 0
RADIANT LOGISTICS INC Common equity shares 75025X100 1,592 409,121 SH   DFND 1,2 30,071 0 0
TRIANGLE PETROLEUM CORP Common equity shares 89600B201 8 39,700 SH   DFND 1 0 0 0
BOFI HOLDING INC Common equity shares 05566U108 36,382 1,274,224 SH   DFND 1,2,5,8 141,276 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 208 68,980 SH   DFND 1,2 0 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 4,209 281,989 SH   DFND 1,2 26,360 0 0
DEXCOM INC Common equity shares 252131107 88,624 1,483,951 SH   DFND 1,2,5,8,10,12,18 354,700 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 48,693 2,746,413 SH   DFND 1,2,5,8,12 399,966 0 0
MORNINGSTAR INC Common equity shares 617700109 19,192 260,978 SH   DFND 1,2,5,8 46,347 0 0
LAZARD LTD Common equity shares G54050102 64,634 1,572,932 SH   DFND 1,2,5 326,027 0 0
STONEGATE BANK/FL Common equity shares 861811107 9,718 232,847 SH   DFND 1,2,5 25,682 0 0
ZUMIEZ INC Common equity shares 989817101 12,099 553,880 SH   DFND 1,2,5,8 43,633 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 59 10,497 SH   DFND 1 0 0 0
CITI TRENDS INC Common equity shares 17306X102 5,105 271,297 SH   DFND 1,2 38,778 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 12,833 446,332 SH   DFND 1,2,5,8 61,136 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 19,658 1,082,711 SH   DFND 1,2,5,8 146,247 0 0
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ISHARES MSCI EUROZONE ETF Exchange Traded Product 464286608 39,811 1,150,594 SH   DFND 1 0 0 0
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ISHARES MSCI TAIWAN CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 46434G772 2,953 100,538 SH   DFND 2 100,500 0 0
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ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287242 69,763 595,352 SH   DFND 2 0 0 0
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VANGUARD REIT INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 275,878 3,342,790 SH   DFND 1,2,8 37,141 0 0
VANGUARD SMALL-CAP INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908751 794 6,160 SH   DFND 1,2 5,919 0 0
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VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874 1,813 37,818 SH   DFND 1 31,138 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 53,852 4,774,222 SH   DFND 1,2,5,8,10,12,18 2,137,753 0 0
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INFOSYS LTD American Depository Receipt 456788108 99,157 6,686,180 SH   DFND 1,2,5,8,10 1,665,148 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 3,636 196,670 SH   DFND 1,2,5 0 0 0
POSCO American Depository Receipt 693483109 20,884 397,411 SH   DFND 1,2,5,18 34,348 0 0
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TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 98,534 3,427,272 SH   DFND 1,2,5,8,10,19 721,570 0 0
CREDICORP LTD Common equity shares G2519Y108 268,179 1,698,829 SH   DFND 1,2,5,8,10,12,18 771,334 0 0
JAMES HARDIE INDUSTRIES PLC American Depository Receipt 47030M106 240 15,062 SH   DFND 1 0 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 122,752 2,803,712 SH   DFND 1,2,5 426,764 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 8,062 255,457 SH   DFND 1,2,5,12 32,144 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 1,690 44,915 SH   DFND 1,2,5 1,436 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 228,696 5,717,429 SH   DFND 1,2,5,8,10,12,18 1,696,761 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 86,989 7,544,406 SH   DFND 1,2,5,8,10,18 843,035 0 0
CU BANCORP/CA Common equity shares 126534106 9,790 273,460 SH   DFND 1,2,5 32,307 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 48,802 3,765,891 SH   DFND 1,2,5,8,10,18 367,576 0 0
HERCULES CAPITAL, INC. Common equity shares 427096508 322 22,793 SH   DFND 1 18,600 0 0
LHC GROUP INC Common equity shares 50187A107 17,094 373,936 SH   DFND 1,2,5,8 28,179 0 0
NOVADAQ TECHNOLOGIES INC Common equity shares 66987G102 186 26,164 SH   DFND 2 0 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 102,079 1,414,036 SH   DFND 1,2,5,8,12 201,528 0 0
CYTOSORBENTS CORP Common equity shares 23283X206 65 12,000 SH   DFND 1 0 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 15,886 1,448,327 SH   DFND 1,2,5,8 201,146 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 26 13,674 SH   DFND 1 0 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 5,208 351,601 SH   DFND 1,2,5 31,820 0 0
DSW INC Common equity shares 23334L102 33,831 1,493,546 SH   DFND 1,2,5,8 197,146 0 0
NEUSTAR INC Common equity shares 64126X201 57,758 1,729,285 SH   DFND 1,2,5,8,12 214,014 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 1,657 38,982 SH   DFND 1,2,5 8,675 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 145,594 2,988,976 SH   DFND 1,2,5,8 267,236 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 181,806 6,633,145 SH   DFND 1,2,5,8,10,12,18 1,380,381 0 0
GRAN TIERRA ENERGY INC Common equity shares 38500T101 928 306,985 SH   DFND 1,2,5,8 37,600 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 140,103 11,390,461 SH   DFND 1,2,5,8,10,12 1,383,945 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 4,159 158,839 SH   DFND 1,2,5 22,414 0 0
EXPEDIA INC Common equity shares 30212P303 562,952 4,969,598 SH   DFND 1,2,5,8,10,12,18 727,185 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 319 5,872 SH   DFND 1 1,763 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 30,426 1,133,084 SH   DFND 1,2,5,8 136,288 0 0
ALON USA ENERGY INC Common equity shares 020520102 7,718 678,046 SH   DFND 1,2,5,8 75,540 0 0
JAMBA INC Common equity shares 47023A309 2,505 243,184 SH   DFND 1,2,5 21,843 0 0
ADVAXIS INC Common equity shares 007624208 4,452 621,505 SH   DFND 1,2,5 89,637 0 0
OMEGA FLEX INC Common equity shares 682095104 2,330 41,759 SH   DFND 1,2 4,669 0 0
ATRICURE INC Common equity shares 04963C209 10,872 555,334 SH   DFND 1,2,5,8 61,258 0 0
BAIDU INC American Depository Receipt 056752108 705,256 4,289,630 SH   DFND 1,2,5,8,10,12,18 1,280,290 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 15,777 862,132 SH   DFND 1,2,5,8 82,239 0 0
SEASPAN CORP Common equity shares Y75638109 4,101 448,665 SH   DFND 1,2,5 17,327 0 0
RBC BEARINGS INC Common equity shares 75524B104 37,463 403,598 SH   DFND 1,2,5,8 56,013 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 367,927 11,688,072 SH   DFND 1,2,5,8,10,12,18 1,324,402 0 0
HANDY & HARMAN LTD Common equity shares 410315105 1,409 55,164 SH   DFND 1,2 6,313 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 10,068 245,351 SH   DFND 1,2,5,8 28,621 0 0
KONA GRILL INC Common equity shares 50047H201 1,366 108,747 SH   DFND 1,2 4,391 0 0
ACCO BRANDS CORP Common equity shares 00081T108 28,655 2,195,962 SH   DFND 1,2,5,8 261,921 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U120 413,714 13,929,787 SH   DFND 1,2,5,8,10,12,18 1,047,475 0 0
HOLLYSYS AUTOMATION TECH LTD Common equity shares G45667105 676 36,922 SH   DFND 2 0 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 44,701 2,027,199 SH   DFND 1,2,5,8 248,487 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 935,690 8,434,256 SH   DFND 1,2,5,8,10,12,18 941,740 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 4,591 182,163 SH   DFND 2 0 0 0
EVERI HOLDINGS INC Common equity shares 30034T103 162 74,318 SH   DFND 1 0 0 0
ITURAN LOCATION & CONTROL Common equity shares M6158M104 3,081 116,238 SH   DFND 1,2,8 35,058 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 16,024 545,119 SH   DFND 1,2,5,8 34,371 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 55,167 1,112,911 SH   DFND 1,2,5,8,12 115,531 0 0
CIMPRESS NV EQ Funds Commingled N20146101 40,283 439,726 SH   DFND 1,2,5,8 63,387 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 193,482 5,697,188 SH   DFND 1,2,5,8,10,12,18 864,782 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 11,983 651,183 SH   DFND 1,2,5,8 54,279 0 0
PHARMATHENE INC Common equity shares 71714G102 3,013 926,856 SH   DFND 1,2 89,981 0 0
STEALTHGAS INC Common equity shares Y81669106 123 36,524 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 3,205 135,107 SH   DFND 1,2 12,708 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 170,551 12,226,055 SH   DFND 1,2,5,8 908,279 0 0
TRITON INTERNATIONAL LTD Common equity shares G9078F107 12,501 791,228 SH   DFND 1,2,5,8 95,062 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 7,199 1,738,488 SH   DFND 1,2,5 195,344 0 0
NCI INC Common equity shares 62886K104 898 64,343 SH   DFND 1,2 3,277 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 31,678 1,208,700 SH   DFND 1,2,5,8 189,054 0 0
WEB.COM GROUP INC Common equity shares 94733A104 16,856 796,920 SH   DFND 1,2,5,8 109,076 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 300 17,268 SH   DFND 1 17,268 0 0
POWER SOLUTIONS INTL INC Common equity shares 73933G202 410 54,404 SH   DFND 1,2 3,414 0 0
IROBOT CORP Common equity shares 462726100 34,463 589,677 SH   DFND 1,2,5,8 63,917 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 3,356 663,442 SH   DFND 1,2,5,8 102,255 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 85,386 997,981 SH   DFND 1,2 276,141 0 0
SPDR S&P 600 SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A813 32,474 268,768 SH   DFND 1,2 268,768 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 1,419,869 25,166,147 SH   DFND 1,2,5,8,10,12,18 3,091,176 0 0
SUNPOWER CORP Common equity shares 867652406 11,895 1,798,903 SH   DFND 1,2,5,8 103,481 0 0
AMERISAFE INC Common equity shares 03071H100 28,029 449,561 SH   DFND 1,2,5,8 38,359 0 0
UNDER ARMOUR INC Common equity shares 904311107 208,541 7,178,649 SH   DFND 1,2,5,8,10,12,18 1,006,876 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 30,831 2,482,241 SH   DFND 1,2,5,8,12 484,472 0 0
DCP MIDSTREAM LP Limited Partnership 23311P100 486 12,659 SH   DFND 1 12,659 0 0
VIACOM INC Common equity shares 92553P201 537,611 15,316,466 SH   DFND 1,2,5,8,10,12,18 2,436,862 0 0
CYNOSURE INC Common equity shares 232577205 27,410 601,140 SH   DFND 1,2,5,8 64,572 0 0
VIACOM INC Common equity shares 92553P102 1,599 41,493 SH   DFND 1,2,5 14,225 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 87,938 3,306,004 SH   DFND 1,2,5,8,12 441,264 0 0
COPA HOLDINGS SA Common equity shares P31076105 73,952 814,255 SH   DFND 1,2,5,19 155,578 0 0
URANIUM ENERGY CORP Common equity shares 916896103 48 43,526 SH   DFND 1 0 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102 1,463 1,084,674 SH   DFND 1,2 90,813 0 0
WESTERN REFINING INC Common equity shares 959319104 141,538 3,739,383 SH   DFND 1,2,5,8,12 299,944 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 8,267 182,501 SH   DFND 1,2,5,8 19,197 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 450,073 1,192,823 SH   DFND 1,2,5,8,10,12,18 169,583 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 790,085 10,840,981 SH   DFND 1,2,5,8,10,12,18 1,420,970 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 14,069 605,144 SH   DFND 1,2,5,8 86,608 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 21,593 535,883 SH   DFND 1,2,5,8 52,780 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 737 30,516 SH   DFND 1,2,5 6,588 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 2,321 120,210 SH   DFND 1 120,210 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 18,444 1,164,425 SH   DFND 2,8 0 0 0
RESOURCE CAPITAL CORP Common equity shares 76120W708 5,591 671,222 SH   DFND 1,2,5,8 75,276 0 0
CROCS INC Common equity shares 227046109 11,131 1,622,735 SH   DFND 1,2,5,8 196,034 0 0
EXCO RESOURCES INC Common equity shares 269279402 2,585 2,959,047 SH   DFND 1,2,5,8 363,067 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 31,047 1,651,234 SH   DFND 1,2,5,8 95,258 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 13 14,896 SH   DFND 1 0 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 3,383 1,229,427 SH   DFND 1,2,5 115,248 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 6,635 680,126 SH   DFND 1,2,5 43,372 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 6,555 79,433 SH   DFND 1,2,5 9,976 0 0
GREEN PLAINS INC Common equity shares 393222104 41,188 1,478,966 SH   DFND 1,2,5,8 93,060 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 545,978 2,193,017 SH   DFND 1,2,5,8,10,12,18 305,213 0 0
BANCO MACRO SA American Depository Receipt 05961W105 425 6,604 SH   DFND 1 0 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 689 114,302 SH   DFND 1,2,5 19,262 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 25,906 723,272 SH   DFND 1,2,5,8 60,113 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 81,434 1,879,382 SH   DFND 1,2,5,8,12 266,626 0 0
FIRST CMNTY FINL PARTNERS Common equity shares 31985Q106 1,807 154,471 SH   DFND 1,2 9,896 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 27,935 1,751,605 SH   DFND 1,2,5 100,130 0 0
ANAVEX LIFE SCIENCES CORP Common equity shares 032797300 1,549 391,065 SH   DFND 1,2 43,065 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 44,798 1,860,960 SH   DFND 1,2,5,8,12 150,279 0 0
LIBERTY INTERACTV CP QVC GRP Common equity shares 53071M104 191,166 9,567,632 SH   DFND 1,2,5,8,10,12,18 1,967,649 0 0
PARATEK PHARMACEUTCLS INC Common equity shares 699374302 3,668 238,092 SH   DFND 1,2 29,276 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 27,220 3,973,633 SH   DFND 1,2,5,8 462,412 0 0
MASTERCARD INC Common equity shares 57636Q104 3,852,705 37,314,309 SH   DFND 1,2,5,8,10,12,18 5,251,164 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 39,303 2,952,910 SH   DFND 1,2,5,8 379,235 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 34 13,553 SH   DFND 1 0 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 69 10,515 SH   DFND 1 0 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 56,441 726,456 SH   DFND 1,2,5,8 40,191 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 34,545 901,973 SH   DFND 1,2,5,8 93,691 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W851 42,926 866,480 SH   DFND 2,8 180,436 0 0
HOME BANCSHARES INC Common equity shares 436893200 119,627 4,307,845 SH   DFND 1,2,5,8 290,261 0 0
SPDR S&P METALS & MINING ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A755 2,594 85,317 SH   DFND 2 0 0 0
DIGITAL TURBINE INC Common equity shares 25400W102 9 12,900 SH   DFND 1 0 0 0
PGT INC Common equity shares 69336V101 11,423 997,422 SH   DFND 1,2,5,8 119,080 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 14,229 587,786 SH   DFND 1,2,5,8 70,219 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 106,653 1,985,690 SH   DFND 1,2,5,8,12 248,046 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 363,584 4,760,745 SH   DFND 1,2,5,8,10,12,18 699,775 0 0
CHINA BIOLOGIC PRODUCTS INC Common equity shares 16938C106 1,375 12,796 SH   DFND 2 0 0 0
ISHARES S&P GSCI COMMODITY INDEXED TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 46428R107 5,155 329,000 SH   DFND 10 329,000 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 26,014 722,191 SH   DFND 1,2,5,8 73,168 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 1,149 41,673 SH   DFND 1,2 0 0 0
OSIRIS THERAPEUTICS INC Common equity shares 68827R108 1,412 288,550 SH   DFND 1,2,5 23,711 0 0
AIRCASTLE LTD Common equity shares G0129K104 21,503 1,031,190 SH   DFND 1,2,5,8 136,506 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 59,116 860,446 SH   DFND 1,2,5,8 90,379 0 0
HANESBRANDS INC Common equity shares 410345102 324,497 15,043,919 SH   DFND 1,2,5,8,10,12,18 2,051,315 0 0
INNERWORKINGS INC Common equity shares 45773Y105 6,356 645,168 SH   DFND 1,2,5,8 79,338 0 0
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN Investments that contain a pool of securities representing a specific index and are built like mutu 06738C778 18,408 759,446 SH   DFND 1 43,829 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 89,925 2,135,854 SH   DFND 1,2,5,8,10,12,18 584,140 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 3,374 775,618 SH   DFND 1,2 78,126 0 0
WESTERN UNION CO Common equity shares 959802109 446,897 20,575,488 SH   DFND 1,2,5,8,10,12,18 2,967,353 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 69,435 1,350,857 SH   DFND 1,2,5,8,12 198,210 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 17,772 321,894 SH   DFND 1,2,5,8 34,914 0 0
SHUTTERFLY INC Common equity shares 82568P304 37,755 752,502 SH   DFND 1,2,5,8 106,122 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 55,763 1,295,019 SH   DFND 1,2,5,8 107,225 0 0
OWENS CORNING Common equity shares 690742101 118,445 2,297,274 SH   DFND 1,2,5,8,12 276,731 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 44,552 1,065,821 SH   DFND 1,2,5,8 192,908 0 0
EHEALTH INC Common equity shares 28238P109 3,725 350,109 SH   DFND 1,2,5 33,853 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 190,831 3,731,517 SH   DFND 1,2,5,8,12 504,762 0 0
LEMAITRE VASCULAR INC Common equity shares 525558201 8,358 329,877 SH   DFND 1,2 22,875 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 36,255 718,873 SH   DFND 1,2,5,8 82,132 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 224,117 6,130,191 SH   DFND 1,2,5,8,10,12,18 709,540 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 15,756 691,569 SH   DFND 1,2,5,8 92,588 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 21,153 5,121,160 SH   DFND 1,2,5,8 265,920 0 0
SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 2,332 142,669 SH   DFND 1,2 8,590 0 0
GLOBALSTAR INC Common equity shares 378973408 10,551 6,678,879 SH   DFND 1,2,5,8 813,845 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 25,808 493,747 SH   DFND 1,2,5,8 53,445 0 0
ORBCOMM INC Common equity shares 68555P100 9,320 1,126,517 SH   DFND 1,2,5,8 131,266 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 38,270 6,283,669 SH   DFND 1,2,5,8 411,120 0 0
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101 47 45,300 SH   DFND 1 0 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 179 49,903 SH   DFND 1 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109 230 18,931 SH   DFND 1,2 0 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 6,960 433,705 SH   DFND 1,2,5,8 57,528 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 25,794 293,779 SH   DFND 1,2,5,8 30,001 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 46,578 1,701,228 SH   DFND 1,2,5,8 229,153 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 103,559 3,919,485 SH   DFND 1,2,5,8,12 543,240 0 0
INVIVO THERAPEUTICS HLDGS CO Common equity shares 46186M209 1,835 435,559 SH   DFND 1,2 44,742 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 40,687 1,238,972 SH   DFND 1,2,5,8 85,697 0 0
KBR INC Common equity shares 48242W106 69,095 4,139,926 SH   DFND 1,2,5,12 756,313 0 0
FIRST SOLAR INC Common equity shares 336433107 95,668 2,981,311 SH   DFND 1,2,5,8,10,12,18 371,329 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 120,641 2,067,508 SH   DFND 1,2,5,8 364,897 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 148,360 3,565,416 SH   DFND 1,2,5,8,10,12,18 883,208 0 0
GRUPO AEROPORTUARIO DEL CENT American Depository Receipt 400501102 499 14,433 SH   DFND 5 0 0 0
NETLIST INC Common equity shares 64118P109 13 12,600 SH   DFND 1 0 0 0
MEDICINOVA INC Common equity shares 58468P206 2,668 442,315 SH   DFND 1,2 45,346 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 55,971 336,382 SH   DFND 1,2,5,8 39,489 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 220 21,708 SH   DFND 2 0 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204 194,573 4,063,784 SH   DFND 1,2,5,8,10,12,18 578,003 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 2,159 304,945 SH   DFND 1,2 35,069 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 90,137 913,096 SH   DFND 1,2,5,8,12 129,770 0 0
KANDI TECHNOLOGIES GROUP Common equity shares 483709101 173 35,364 SH   DFND 2 0 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 3,974 429,588 SH   DFND 1,2,5 48,937 0 0
SPECTRA ENERGY CORP Common equity shares 847560109 1,541,579 37,516,908 SH   DFND 1,2,5,8,10,12,18 3,662,708 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 17,131 464,225 SH   DFND 1,2,5,8 56,020 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 8,804 577,425 SH   DFND 1,2,5 84,960 0 0
MELCO CROWN ENTMT LTD American Depository Receipt 585464100 45,896 2,886,382 SH   DFND 1,2,5,8,10,12,18 555,781 0 0
TRINA SOLAR LTD American Depository Receipt 89628E104 1,116 119,982 SH   DFND 1,2 0 0 0
NEURALSTEM INC Common equity shares 64127R401 12 38,600 SH   DFND 1 0 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 5,211 1,241,442 SH   DFND 1,2,5,8 105,522 0 0
PARK STERLING CORP Common equity shares 70086Y105 9,250 857,207 SH   DFND 1,2,5 113,655 0 0
ZION OIL & GAS INC Common equity shares 989696109 21 15,290 SH   DFND 1 0 0 0
SORRENTO THERAPEUTICS INC Common equity shares 83587F202 2,519 514,597 SH   DFND 1,2 67,327 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 176 28,720 SH   DFND 1,2 0 0 0
AEROVIRONMENT INC Common equity shares 008073108 15,451 576,013 SH   DFND 1,2,5,8 40,184 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 20,254 1,080,196 SH   DFND 1,2,5,8 87,618 0 0
TRAVELCENTERS OF AMERICA LLC Common equity shares 894174101 194 27,386 SH   DFND 1,2,8 0 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 28,233 712,870 SH   DFND 1,2,5,8 79,654 0 0
HFF INC Common equity shares 40418F108 26,140 864,230 SH   DFND 1,2,5,8 87,507 0 0
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U502 10,052 288,273 SH   DFND 1,2,5 26,187 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 25,813 835,370 SH   DFND 1,2,5,8 79,966 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 270 34,102 SH   DFND 1 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 566 118,929 SH   DFND 1,2 0 0 0
ACCURAY INC Common equity shares 004397105 7,702 1,672,081 SH   DFND 1,2,5,8 270,116 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 19,649 1,333,819 SH   DFND 1,2,5,8 163,018 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 2,003 48,953 SH   DFND 1,2,5,8 12,374 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 1,530 419,986 SH   DFND 1,2 25,019 0 0
DOMTAR CORP Common equity shares 257559203 67,572 1,731,250 SH   DFND 1,2,5,8,12 231,590 0 0
GAFISA SA American Depository Receipt 362607301 38 33,977 SH   DFND 1,2 27,750 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 285,917 4,312,488 SH   DFND 1,2,5,8,10,12,18 829,735 0 0
GLU MOBILE INC Common equity shares 379890106 3,493 1,799,025 SH   DFND 1,2,5 213,536 0 0
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SUPER MICRO COMPUTER INC Common equity shares 86800U104 22,953 818,290 SH   DFND 1,2,5,8 89,449 0 0
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ESSA BANCORP INC Common equity shares 29667D104 1,839 117,099 SH   DFND 1,2 5,784 0 0
T-MOBILE US INC Common equity shares 872590104 298,520 5,190,680 SH   DFND 1,2,5,8,10,12,18 794,399 0 0
ATHERSYS INC Common equity shares 04744L106 1,714 1,119,590 SH   DFND 1,2 116,296 0 0
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CINEMARK HOLDINGS INC Common equity shares 17243V102 104,716 2,729,720 SH   DFND 1,2,5,8,12 396,209 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,109,052 25,012,404 SH   DFND 1,2,5,8,10,12,18 3,285,511 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 198,910 5,513,118 SH   DFND 1,2 600,919 0 0
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SPDR MSCI ACWI EX-US ETF Exchange Traded Product 78463X848 19,772 628,014 SH   DFND 1 0 0 0
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SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 83,321 1,454,632 SH   DFND 1,2,5,8 936,938 0 0
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DELTA AIR LINES INC Common equity shares 247361702 1,533,596 31,177,072 SH   DFND 1,2,5,8,10,12,18 3,946,049 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 122,397 4,220,267 SH   DFND 1,2,5 625,662 0 0
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CAVIUM INC Private company?no public equity shares 14964U108 82,806 1,326,205 SH   DFND 1,2,5,8 201,091 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 38,958 1,067,063 SH   DFND 1,2,5,8 112,919 0 0
AECOM INC Common equity shares 00766T100 139,680 3,841,715 SH   DFND 1,2,5,12 534,480 0 0
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INSULET CORP Common equity shares 45784P101 40,217 1,067,303 SH   DFND 1,2,5,8 136,022 0 0
GENESIS HEALTHCARE INC Common equity shares 37185X106 3,124 734,589 SH   DFND 1,2,5 65,267 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 2,381 274,642 SH   DFND 1,2 31,990 0 0
NOBILIS HEALTH CORP Common equity shares 65500B103 1,727 821,992 SH   DFND 1,2 38,383 0 0
TECHTARGET INC Common equity shares 87874R100 1,977 231,237 SH   DFND 1,2 28,689 0 0
ENERNOC INC Common equity shares 292764107 2,756 459,670 SH   DFND 1,2,5 63,323 0 0
TRIMAS CORP Common equity shares 896215209 19,859 845,142 SH   DFND 1,2,5,8 106,529 0 0
B&G FOODS INC Common equity shares 05508R106 65,919 1,504,993 SH   DFND 1,2,5,8 207,766 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 14,398 631,636 SH   DFND 1,2,5,8 65,690 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 11,344 3,968,696 SH   DFND 1,2,5,8 185,117 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 28,386 5,715,947 SH   DFND 1,2,5,8 514,665 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 85,489 784,033 SH   DFND 1,2,5,8,10,12,18 127,887 0 0
CELLULAR BIOMEDICINE GROUP Common equity shares 15117P102 1,668 127,213 SH   DFND 1,2 18,340 0 0
INFINERA CORP Common equity shares 45667G103 21,961 2,586,445 SH   DFND 1,2,5,8 323,238 0 0
FBR & CO Common equity shares 30247C400 992 76,221 SH   DFND 1,2 8,297 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 2,838 1,125,653 SH   DFND 1,2 100,742 0 0
GREEN BRICK PARTNERS INC Common equity shares 392709101 3,047 303,262 SH   DFND 1,2 31,304 0 0
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TE CONNECTIVITY LTD Common equity shares H84989104 925,848 13,363,817 SH   DFND 1,2,5,8,10,12,18 1,610,087 0 0
VEDANTA LTD American Depository Receipt 92242Y100 14,434 1,162,244 SH   DFND 1,2,5,8 69,018 0 0
TIPTREE INC Real Estate Investment Trust 88822Q103 2,297 373,807 SH   DFND 1,2 35,338 0 0
CHROMADEX CORP Common equity shares 171077407 1,077 325,011 SH   DFND 1,2 34,439 0 0
COMSCORE INC Common equity shares 20564W105 44,327 1,403,630 SH   DFND 1,2,5,8,12 144,505 0 0
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PROS HOLDINGS INC Common equity shares 74346Y103 9,685 450,119 SH   DFND 1,2,5,8 57,716 0 0
SHORETEL INC Common equity shares 825211105 9,548 1,335,446 SH   DFND 1,2,5,8 138,977 0 0
BENEFICIAL BANCORP INC Common equity shares 08171T102 26,728 1,452,557 SH   DFND 1,2,5,8 178,988 0 0
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SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A490 72,889 1,401,178 SH   DFND 1,2 61,498 0 0
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 113,927 1,653,768 SH   DFND 1,2 236,914 0 0
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SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78464A680 36,362 795,667 SH   DFND 1,2,8 622,923 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 99,645 938,751 SH   DFND 1,2,5,8,10,12,18 197,328 0 0
DHI GROUP INC Common equity shares 23331S100 7,917 1,266,294 SH   DFND 1,2,5,8 106,942 0 0
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HHGREGG INC Common equity shares 42833L108 19 12,812 SH   DFND 1 0 0 0
ZAGG INC Common equity shares 98884U108 2,822 397,744 SH   DFND 1,2 41,798 0 0
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REX ENERGY CORP Common equity shares 761565100 13 26,887 SH   DFND 1 0 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 81,949 1,489,637 SH   DFND 1,2,5,8,12 272,466 0 0
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LULULEMON ATHLETICA INC Common equity shares 550021109 131,928 2,030,419 SH   DFND 1,2,5,8,10,12,18 423,540 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 7,882 581,835 SH   DFND 1,2,5 69,434 0 0
GENPACT LTD Common equity shares G3922B107 43,705 1,795,625 SH   DFND 1,2,5 399,095 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 1,012,591 7,636,364 SH   DFND 1,2,5,8,10,12,18 801,294 0 0
VIRTUSA CORP Common equity shares 92827P102 15,443 614,534 SH   DFND 1,2,5,8 63,587 0 0
MASIMO CORP Common equity shares 574795100 66,169 981,749 SH   DFND 1,2,5,8 99,918 0 0
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VMWARE INC -CL A Common equity shares 928563402 135,725 1,723,776 SH   DFND 1,2,5,8,10,12,18 287,037 0 0
COSAN LTD Common equity shares G25343107 880 117,039 SH   DFND 1,5,12 11,191 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF Exchange Traded Product 78464A656 234,676 4,176,445 SH   DFND 1,2 2,981,444 0 0
MIMEDX GROUP INC Common equity shares 602496101 26,992 3,046,408 SH   DFND 1,2,5,8 255,874 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 1,514 29,500 SH   DFND 10 29,500 0 0
TERADATA CORP Common equity shares 88076W103 122,449 4,506,756 SH   DFND 1,2,5,8,10,12 654,823 0 0
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FLY LEASING LTD -ADR American Depository Receipt 34407D109 451 33,992 SH   DFND 1,2 0 0 0
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CHINA DIGITALTV HLDG CO -ADS American Depository Receipt 16938G107 17 11,300 SH   DFND 1 0 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A516 2,112 81,211 SH   DFND 1 42,005 0 0
RESOLUTE ENERGY CORP Common equity shares 76116A306 41,902 1,017,304 SH   DFND 1,2,5 0 0 0
AMEC FOSTER WHEELER PLC American Depository Receipt 00167X205 109 19,151 SH   DFND 1,2 7,379 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,706 136,953 SH   DFND 1,2 7,614 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 3,026 406,172 SH   DFND 1,2 63,973 0 0
DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 107,347 2,443,564 SH   DFND 1,2,5,8,10,18 326,618 0 0
CVR ENERGY INC Common equity shares 12662P108 8,089 318,632 SH   DFND 1,2,5,8 55,561 0 0
AMERICAN DG ENERGY INC Common equity shares 025398108 5 16,694 SH   DFND 1 0 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 2,223 200,155 SH   DFND 1,2,5 18,664 0 0
ULTA SALON COSMETCS & FRAG Common equity shares 90384S303 626,995 2,459,511 SH   DFND 1,2,5,8,10,12,18 343,898 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 81,941 3,877,682 SH   DFND 1,2,5,8,10,18 381,156 0 0
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INTELIQUENT INC Common equity shares 45825N107 17,150 748,067 SH   DFND 1,2,5,8 86,434 0 0
UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 4,992 329,766 SH   DFND 1,2,5 28,973 0 0
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NORTHFIELD BANCORP INC Common equity shares 66611T108 23,410 1,172,266 SH   DFND 1,2,5,8 112,083 0 0
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ENSIGN GROUP INC Common equity shares 29358P101 24,756 1,114,745 SH   DFND 1,2,5,8 125,505 0 0
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MSCI INC Common equity shares 55354G100 234,769 2,979,955 SH   DFND 1,2,5,8,10,12,18 466,856 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107 11 11,700 SH   DFND 1 0 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q208 47,731 2,804,574 SH   DFND 1,2,5,8 604,866 0 0
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INVESCO LTD American Depository Receipt G491BT108 583,048 19,217,229 SH   DFND 1,2,5,8,10,12,18 2,381,377 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 815,332 22,364,492 SH   DFND 1,2,5,8,10 3,466,329 0 0
FEDERAL-MOGUL HOLDINGS CORP Common equity shares 313549404 5,372 521,555 SH   DFND 1,2,5,8 53,695 0 0
TITAN MACHINERY INC Common equity shares 88830R101 4,339 297,767 SH   DFND 1,2,5,8 33,434 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 10,577 511,057 SH   DFND 1,2,5,8 61,507 0 0
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CARDTRONICS PLC Common equity shares G1991C105 54,093 991,273 SH   DFND 1,2,5,8 110,895 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 46,750 5,361,504 SH   DFND 1,2,5,8 1,345,968 0 0
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XINYUAN REAL ESTATE CO -ADR American Depository Receipt 98417P105 305 61,600 SH   DFND 1 0 0 0
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K12 INC Common equity shares 48273U102 13,218 770,350 SH   DFND 1,2,5,8 75,164 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 4,021 1,778,927 SH   DFND 1,2,5 206,694 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108 23 10,800 SH   DFND 1 0 0 0
ORION GROUP HOLDINGS INC Common equity shares 68628V308 5,997 602,629 SH   DFND 1,2,5 63,614 0 0
ECHOSTAR CORP Common equity shares 278768106 32,094 624,610 SH   DFND 1,2,5,8 96,043 0 0
RELX NV American Depository Receipt 75955B102 383 22,815 SH   DFND 1 0 0 0
CALPINE CORP Common equity shares 131347304 134,364 11,755,555 SH   DFND 1,2,5,8,10,12,18 1,469,781 0 0
A. H. BELO CORP Common equity shares 001282102 168 26,506 SH   DFND 1 0 0 0
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103 19,820 1,048,679 SH   DFND 1,2,5,8 126,960 0 0
SYNERGY RESOURCES CORP Common equity shares 87164P103 73,811 8,284,101 SH   DFND 1,2,5,8 502,282 0 0
RENESOLA LTD American Depository Receipt 75971T103 8 11,794 SH   DFND 2 0 0 0
DANA INC Common equity shares 235825205 91,156 4,802,848 SH   DFND 1,2,5,8,12 688,357 0 0
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HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 2,637 168,160 SH   DFND 1,2 18,649 0 0
GALENA BIOPHARMA INC Common equity shares 363256504 274 142,766 SH   DFND 1,2,5 19,272 0 0
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HILLENBRAND INC Common equity shares 431571108 52,560 1,370,500 SH   DFND 1,2,5,8 189,301 0 0
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COLFAX CORP Common equity shares 194014106 44,418 1,236,202 SH   DFND 1,2,5,8 258,509 0 0
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GUARANTY BANCORP Common equity shares 40075T607 6,371 263,191 SH   DFND 1,2,5 28,820 0 0
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AGNC INVESTMENT CORP Common equity shares 00123Q104 190,547 10,509,582 SH   DFND 1,2,5,8,10,12,18 2,087,678 0 0
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LION BIOTECHNOLOGIES INC Common equity shares 53619R102 6,004 863,583 SH   DFND 1,2 103,235 0 0
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ENERGY RECOVERY INC Common equity shares 29270J100 5,569 538,206 SH   DFND 1,2 64,248 0 0
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CHUBB LTD Common equity shares H1467J104 2,892,042 21,889,473 SH   DFND 1,2,5,8,10,12,18 2,412,012 0 0
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CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 343 30,671 SH   DFND 2 0 0 0
SEADRILL LTD Common equity shares G7945E105 25,052 7,346,078 SH   DFND 1,2,5 751,317 0 0
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HCI GROUP INC Common equity shares 40416E103 7,785 197,142 SH   DFND 1,2,5,8 17,935 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108 3,640 223,562 SH   DFND 1,2,5 26,517 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 260,945 9,744,255 SH   DFND 1,2,5,8,10,12,18 1,444,115 0 0
ECOPETROL SA American Depository Receipt 279158109 11,350 1,254,310 SH   DFND 1,2,5,8,10 88,868 0 0
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KB FINANCIAL GROUP American Depository Receipt 48241A105 3,587 101,582 SH   DFND 1,2,5,18 5,200 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L206 46 32,080 SH   DFND 1 0 0 0
HOME BANCORP INC Common equity shares 43689E107 3,277 84,896 SH   DFND 1,2 6,159 0 0
DIGIMARC CORP Common equity shares 25381B101 4,311 143,696 SH   DFND 1,2 17,763 0 0
ISHARES AGENCY BOND ETF Exchange Traded Product 464288166 151,628 1,346,367 SH   DFND 8 0 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 48,079 822,561 SH   DFND 1,2,5,8 133,605 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 71,045 1,096,508 SH   DFND 1,2,5,8,12,18 212,620 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 26,772 408,412 SH   DFND 1,2,5,8 45,378 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 116,616 698,378 SH   DFND 1,2,5,8,12 78,709 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 14,622 123,883 SH   DFND 1,2,5,8 11,950 0 0
GIGPEAK INC Common equity shares 37518Q109 2,017 800,996 SH   DFND 1,2 63,411 0 0
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508 1,665 118,833 SH   DFND 1,2 14,083 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 2,882 57,299 SH   DFND 1,2 7,341 0 0
MEAD JOHNSON NUTRITION CO Common equity shares 582839106 542,939 7,672,967 SH   DFND 1,2,5,8,10,12,18 1,078,995 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A375 180,059 5,309,385 SH   DFND 1,2,8 1,634,240 0 0
IDT CORP Common equity shares 448947507 6,324 340,985 SH   DFND 1,2,5,8 38,864 0 0
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 10,221 256,370 SH   DFND 2 0 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 96,625 9,398,970 SH   DFND 1,2,5,8,10 464,627 0 0
CHANGYOU.COM LTD American Depository Receipt 15911M107 5,343 251,687 SH   DFND 1,2,12 55,211 0 0
BRIDGEPOINT EDUCATION INC Common equity shares 10807M105 2,780 274,676 SH   DFND 1,2,5,8 31,754 0 0
ROSETTA STONE INC Common equity shares 777780107 2,252 252,611 SH   DFND 1,2 23,029 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 18,626 407,991 SH   DFND 2 232,203 0 0
GOLDEN MINERALS CO Common equity shares 381119106 20 34,213 SH   DFND 1 0 0 0
DIGITALGLOBE INC Common equity shares 25389M877 40,889 1,427,123 SH   DFND 1,2,5,8 160,356 0 0
TONIX PHARMACEUTICALS HLDG Common equity shares 890260201 7 16,100 SH   DFND 1 0 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 33,283 1,745,740 SH   DFND 1,2,5,8,10 267,635 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 26,686 3,452,315 SH   DFND 1,2,5,8 563,536 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 60,752 1,223,046 SH   DFND 1,2,5,8 168,844 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 34,892 2,389,989 SH   DFND 1,2,5,8 375,898 0 0
ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108 3,034 28,780 SH   DFND 1 0 0 0
LOGMEIN INC Common equity shares 54142L109 52,086 539,448 SH   DFND 1,2,5,8 57,551 0 0
HC2 HOLDINGS INC Common equity shares 404139107 2,270 382,945 SH   DFND 1,2 35,058 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 6,827 208,020 SH   DFND 1,2,5 18,291 0 0
WORKHORSE GROUP INC Common equity shares 98138J206 934 132,260 SH   DFND 1,2 6,906 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 35,904 545,627 SH   DFND 1,2,5,8 74,705 0 0
FERROGLOBE PLC Common equity shares G33856108 12,282 1,134,153 SH   DFND 1,2,5 188,523 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 23,085 1,410,380 SH   DFND 1,2,5,8 199,767 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 5,950 223,709 SH   DFND 1,2,5,8 27,570 0 0
BROADCOM LTD Common equity shares Y09827109 2,690,819 15,222,155 SH   DFND 1,2,5,8,10,12,18 2,072,585 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 70,675 3,219,597 SH   DFND 1,2,5,8 620,959 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 16,165 385,265 SH   DFND 1,2 175,759 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 56,228 459,718 SH   DFND 1,2,5,8,10,12,18 105,360 0 0
APOLLO COMMERCIAL RE FIN INC Real Estate Investment Trust 03762U105 25,415 1,529,156 SH   DFND 1,2,5,8 206,965 0 0
COLONY CAP INC Common equity shares 19624R106 43,838 2,165,122 SH   DFND 1,2,5,8 332,895 0 0
SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 34,590 2,610,331 SH   DFND 1,2,5,8 274,375 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 18,033 719,567 SH   DFND 1,2,5,8 62,322 0 0
BANCO SANTANDER BRASIL -ADR American Depository Receipt 05967A107 9,288 1,044,976 SH   DFND 1,2,5,10 67,830 0 0
VERISK ANALYTICS INC Common equity shares 92345Y106 521,070 6,419,447 SH   DFND 1,2,5,8,10,12,18 920,105 0 0
MISTRAS GROUP INC Common equity shares 60649T107 8,385 326,477 SH   DFND 1,2,5,8 38,674 0 0
OMEROS CORP Common equity shares 682143102 9,362 943,121 SH   DFND 1,2,5,8 90,147 0 0
FIBROCELL SCIENCE INC Common equity shares 315721209 8 11,300 SH   DFND 1 0 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 3,691 105,262 SH   DFND 1,2 11,847 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 15,700 660,908 SH   DFND 1,2,5,8 68,174 0 0
HYATT HOTELS CORP Common equity shares 448579102 21,655 391,821 SH   DFND 1,2,5 83,315 0 0
LEAR CORP Common equity shares 521865204 213,082 1,609,746 SH   DFND 1,2,5,8,10,12,18 277,203 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 930,748 12,561,359 SH   DFND 1,2,5,8,10,12,18 1,767,038 0 0
FORTINET INC Common equity shares 34959E109 130,432 4,330,732 SH   DFND 1,2,5,8,10,12,18 651,007 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 1,430 254,912 SH   DFND 1,2 0 0 0
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C813 791 8,854 SH   DFND 2 8,854 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND Exchange Traded Product 92206C870 12,919 150,763 SH   DFND 1,2 145,860 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16119P108 3,006,058 10,440,593 SH   DFND 1,2,5,8,10,12,18 1,721,920 0 0
INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD2 54,575 40,369,000 SH   DFND 2 0 0 0
MICROCHIP TECHNOLOGY INC Conv Bond 595017AB0 39,145 14,567,000 SH   DFND 2 0 0 0
NEWMONT MINING CORP Conv Bond 651639AJ5 15,180 14,755,000 SH   DFND 2 0 0 0
TEVA PHARM FINANCE LLC C A U S issuer issuing in U S dollars in the U S capital market 88163VAE9 15,871 14,447,000 SH   DFND 2 0 0 0
VERISIGN INC A U S issuer issuing in U S dollars in the U S capital market 92343EAD4 72,224 32,323,000 SH   DFND 2 0 0 0
WACHOVIA CORP Public preferred instrument 949746804 120,043 101,731 SH   DFND 2 0 0 0
PEBBLEBROOK HOTEL TRUST Common equity shares 70509V100 69,928 2,350,439 SH   DFND 1,2,5,8,10,18 288,096 0 0
CIT GROUP INC Common equity shares 125581801 354,405 8,303,656 SH   DFND 1,2,5,8,10,12,18 691,981 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 74,019 1,736,643 SH   DFND 1,2,5,8 322,483 0 0
BANK OF AMERICA CORP Public preferred instrument 060505682 92,305 79,573 SH   DFND 1,2 0 0 0
INTEL CORP 144A Conv Bond 458140AF7 91,502 51,503,000 SH   DFND 2 0 0 0
AES TRUST III Preferred equity shares 00808N202 13,794 275,823 SH   DFND 2 0 0 0
COBALT INTL ENERGY INC Common equity shares 19075F106 14,355 11,766,438 SH   DFND 1,2,5,8 816,158 0 0
TEAM HEALTH HOLDINGS INC Common equity shares 87817A107 56,840 1,308,399 SH   DFND 1,2,5,8 212,124 0 0
KRATON CORP Common equity shares 50077C106 18,512 650,001 SH   DFND 1,2,5,8 66,357 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A474 202,108 6,619,991 SH   DFND 1,2 6,364,758 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 19,633 731,023 SH   DFND 1,2,5,8 90,551 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701 97,520 1,698,941 SH   DFND 1,2,8 328,387 0 0
WILLIS TOWERS WATSON PLC Common equity shares G96629103 679,150 5,554,007 SH   DFND 1,2,5,8,10,12,18 624,122 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 54,981 2,125,991 SH   DFND 1,2,5,8,10,18 204,169 0 0
MSG NETWORKS INC Common equity shares 553573106 23,637 1,099,300 SH   DFND 1,2,5,8 138,364 0 0
PSIVIDA CORP American Depository Receipt 74440J101 61 35,800 SH   DFND 1 0 0 0
COGINT INC Common equity shares 19241Q101 745 215,777 SH   DFND 1,2 8,365 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 4,911 1,963,376 SH   DFND 1,2,5 169,658 0 0
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107 661 132,689 SH   DFND 1,2 8,517 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 42,451 2,354,568 SH   DFND 1,2,5,8 232,807 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 13,270 698,688 SH   DFND 1,2,5 107,294 0 0
ENSCO PLC Common equity shares G3157S106 128,208 13,190,556 SH   DFND 1,2,5,8,12 1,078,523 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 11,599 24,514 SH   DFND 1,2,5,8 2,214 0 0
COWEN GROUP INC Common equity shares 223622606 7,314 471,868 SH   DFND 1,2,5,8 57,049 0 0
NATIONAL GRID American Depository Receipt 636274300 339 5,809 SH   DFND 1 0 0 0
CACI INTL INC -CL A Common equity shares 127190304 67,997 547,054 SH   DFND 1,2,5,8 59,153 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 214 36,279 SH   DFND 1 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 517,986 19,008,483 SH   DFND 1,2,5,8,10,12,18 2,762,925 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 12,934 623,498 SH   DFND 1,2,5,8 59,841 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315507 17,069 787,123 SH   DFND 1,2,5,8 138,544 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 57,972 3,791,359 SH   DFND 1,2,5,8 299,441 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 95,605 4,572,137 SH   DFND 1,2,5,8,10,12,18 628,367 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 26,387 926,216 SH   DFND 1,2,5,8,10 157,886 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 47,889 1,175,579 SH   DFND 1,2,5,8 158,067 0 0
QUINSTREET INC Common equity shares 74874Q100 2,631 699,571 SH   DFND 1,2 45,351 0 0
ANTHERA PHARMACEUTCLS INC Common equity shares 03674U201 445 681,886 SH   DFND 1,2 52,698 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 59,408 1,525,058 SH   DFND 1,2,5,8,10,12,18 353,523 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 14 25,375 SH   DFND 1 0 0 0
SEMGROUP CORP Common equity shares 81663A105 54,848 1,313,741 SH   DFND 1,2,5,8 191,666 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 44,017 1,197,915 SH   DFND 1,2,5,8 161,177 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 2,856 158,167 SH   DFND 1,2 17,820 0 0
PLANET PAYMENT INC Common equity shares U72603118 2,272 556,816 SH   DFND 1,2 64,626 0 0
CALIX INC Common equity shares 13100M509 5,627 731,006 SH   DFND 1,2,5,8 85,743 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 19,726 463,639 SH   DFND 1,2,5,8 44,408 0 0
MAXLINEAR INC Common equity shares 57776J100 29,251 1,342,087 SH   DFND 1,2,5,8 125,661 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109 1,214 23,420 SH   DFND 2 0 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 62,433 2,183,202 SH   DFND 1,2,5,8 487,505 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 13,688 3,021,986 SH   DFND 1,2,5 466,971 0 0
PRIMERICA INC Preferred equity shares 74164M108 118,367 1,711,735 SH   DFND 1,2,5,8,12 183,540 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 15,909 774,357 SH   DFND 1,2,5,8,10 118,986 0 0
VIMPELCOM LTD American Depository Receipt 92719A106 793 206,102 SH   DFND 1,2 32,963 0 0
CODEXIS INC Common equity shares 192005106 2,076 451,422 SH   DFND 1,2 56,505 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 784 115,176 SH   DFND 1,2,5,8 11,200 0 0
SPS COMMERCE INC Common equity shares 78463M107 25,787 368,873 SH   DFND 1,2,5,8 43,396 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 6,293 295,844 SH   DFND 1,2,5 33,000 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 15,477 460,038 SH   DFND 1,2,5,8 52,765 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 57,655 961,453 SH   DFND 1,2,5,8 223,438 0 0
CORMEDIX INC Common equity shares 21900C100 27 17,767 SH   DFND 1 0 0 0
EXPRESS INC Common equity shares 30219E103 24,114 2,240,748 SH   DFND 1,2,5,8 178,690 0 0
ROADRUNNER TRANS SYSTEMS INC Common equity shares 76973Q105 7,213 694,466 SH   DFND 1,2,5,8 54,595 0 0
TELENAV INC Common equity shares 879455103 3,089 438,196 SH   DFND 1,2,5 43,647 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 1,374 90,282 SH   DFND 1,2,5 6,000 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 4,628 149,863 SH   DFND 1 142,670 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 125,095 3,414,898 SH   DFND 1,2,5,8,12 425,242 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 35,571 344,101 SH   DFND 1,2,5,8 37,370 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 8,994 734,754 SH   DFND 1,2,5 99,423 0 0
TAHOE RESOURCES INC Common equity shares 873868103 28,842 3,061,732 SH   DFND 1,2,5 532,273 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 154,179 2,086,573 SH   DFND 1,2,5,8,12 272,895 0 0
BROADSOFT INC Common equity shares 11133B409 22,033 534,017 SH   DFND 1,2,5,8 73,651 0 0
QEP RESOURCES INC Common equity shares 74733V100 154,141 8,372,458 SH   DFND 1,2,5,8,12 860,347 0 0
OASIS PETROLEUM INC Common equity shares 674215108 117,791 7,779,903 SH   DFND 1,2,5,8,12 693,928 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 4,458 235,790 SH   DFND 1,2,5 36,885 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 126,956 3,650,193 SH   DFND 1,2,5,8,10,18 394,315 0 0
FABRINET Common equity shares G3323L100 30,178 748,985 SH   DFND 1,2,5,8 81,892 0 0
TESLA MOTORS INC Common equity shares 88160R101 485,388 2,271,484 SH   DFND 1,2,5,8,10,12,18 379,560 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 20,193 751,128 SH   DFND 1,2,5,8 77,435 0 0
AMERESCO INC Common equity shares 02361E108 1,741 316,414 SH   DFND 1,2 29,300 0 0
GREEN DOT CORP Common equity shares 39304D102 21,975 933,199 SH   DFND 1,2,5,8 86,357 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,318,769 15,373,795 SH   DFND 1,2,5,8,10,12,18 2,346,749 0 0
ENVESTNET INC Common equity shares 29404K106 25,221 715,452 SH   DFND 1,2,5,8 90,412 0 0
INTRALINKS HOLDINGS INC Common equity shares 46118H104 9,332 690,111 SH   DFND 1,2,5,8 96,632 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 707,364 7,217,318 SH   DFND 1,2,5,8,10,12,18 1,448,962 0 0
REALPAGE INC Common equity shares 75606N109 29,157 971,943 SH   DFND 1,2,5,8 129,881 0 0
MAKEMYTRIP LTD Common equity shares V5633W109 667 30,030 SH   DFND 2 0 0 0
WHITESTONE REIT Common equity shares 966084204 6,507 452,236 SH   DFND 1,2,5 67,632 0 0
VANGUARD S&P 500 INDEX FUND Investments that contain a pool of securities representing a specific index and are built like mutu 922908363 4,572 22,266 SH   DFND 1 0 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 15,273 371,705 SH   DFND 2 0 0 0
FANG HOLDINGS LTD Common equity shares 30711Y102 4,368 1,331,234 SH   DFND 1,2,5 129,047 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 60,551 762,899 SH   DFND 1,2,5,8 107,325 0 0
VISTEON CORP Common equity shares 92839U206 49,055 610,623 SH   DFND 1,2,5,8,12 171,784 0 0
AMYRIS INC Common equity shares 03236M101 18 24,081 SH   DFND 1 0 0 0
KEYW HOLDING CORP Common equity shares 493723100 7,435 630,642 SH   DFND 1,2,5,8 76,361 0 0
U S CONCRETE INC Common equity shares 90333L201 19,884 303,546 SH   DFND 1,2,5,8 36,918 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 11,024 388,819 SH   DFND 1,2,5 50,442 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 53,135 757,472 SH   DFND 1,2,5,8,10,12,18 225,851 0 0
VERA BRADLEY INC Common equity shares 92335C106 4,896 417,932 SH   DFND 1,2,5,8 40,867 0 0
CHEMTURA CORP Common equity shares 163893209 38,812 1,168,896 SH   DFND 1,2,5,8 164,781 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 5,270 1,386,134 SH   DFND 1,2,5,8 176,937 0 0
VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND Exchange Traded Product 922042676 4,251 85,751 SH   DFND 8 0 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 3,348 84,837 SH   DFND 1,2 14,928 0 0
COSTAMARE INC Common equity shares Y1771G102 2,417 431,593 SH   DFND 1,2 41,187 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 52,854 463,274 SH   DFND 1,2,5,8 100,304 0 0
PRIMO WATER CORP Common equity shares 74165N105 3,834 312,245 SH   DFND 1,2 28,348 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 38,406 1,572,817 SH   DFND 1,2,5,8,10 222,772 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 4,942 225,307 SH   DFND 1,2,5 7,513 0 0
INPHI CORP Common equity shares 45772F107 39,621 888,065 SH   DFND 1,2,5,8 98,665 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 2,249 118,645 SH   DFND 1,2,5 5,577 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 58,496 1,621,809 SH   DFND 1,2,5,8,12 357,379 0 0
GENERAL MOTORS CO Common equity shares 37045V100 2,026,671 58,170,954 SH   DFND 1,2,5,8,10,12,18 7,499,162 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 41,715 1,184,737 SH   DFND 1,2,5,8,12 245,033 0 0
ZOGENIX INC Common equity shares 98978L204 5,081 417,985 SH   DFND 1,2 46,898 0 0
TRONOX LTD Common equity shares Q9235V101 12,316 1,195,125 SH   DFND 1,2,5,8 152,872 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 13,724 701,915 SH   DFND 1,2,5,8 67,448 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 177,320 3,162,553 SH   DFND 1,2,5,8,10,12,18 674,533 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100 464,961 5,046,316 SH   DFND 1,2,5,8,10,12,18 507,872 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,612 186,241 SH   DFND 1,2,5 11,940 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 229,270 1,620,118 SH   DFND 1,2,5,8,10,12,18 314,804 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 4,998 759,616 SH   DFND 1,2 54,417 0 0
RIGNET INC Common equity shares 766582100 4,848 209,447 SH   DFND 1,2,5,8 22,444 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 18,775 601,870 SH   DFND 1,2,5,8 64,993 0 0
QAD INC Common equity shares 74727D306 5,827 191,706 SH   DFND 1,2 27,448 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 41,450 1,701,660 SH   DFND 1,2,5,8 194,469 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 40,764 946,325 SH   DFND 1,2,5,8,10 125,432 0 0
SCHWAB U.S. REIT ETF Investments that contain a pool of securities representing a specific index and are built like mutu 808524847 265 6,450 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 687 29,240 SH   DFND 1 0 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 7,240 387,199 SH   DFND 1,2,5,8 59,362 0 0
NIELSEN HOLDINGS NV Common equity shares G6518L108 685,956 16,351,667 SH   DFND 1,2,5,8,10,12,18 1,910,489 0 0
BANKUNITED INC Common equity shares 06652K103 137,507 3,648,463 SH   DFND 1,2,5,8 269,629 0 0
INTERXION HOLDING NV Common equity shares N47279109 13,219 376,926 SH   DFND 1,2,5,8,12,18 91,027 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 11,439 1,058,243 SH   DFND 1,2 57,197 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 34,834 1,078,693 SH   DFND 1,2,5,8 107,226 0 0
WRIGHT MEDICAL GROUP NV Common equity shares N96617118 42,110 1,832,489 SH   DFND 1,2,5,8 224,426 0 0
ENDOCYTE INC Common equity shares 29269A102 1,582 620,248 SH   DFND 1,2,5 70,992 0 0
WILLIAMS PARTNERS LP Limited Partnership 96949L105 1,321 34,730 SH   DFND 1 34,730 0 0
EMERGENT CAPITAL INC Common equity shares 29102N105 17 13,397 SH   DFND 1 0 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 38,935 2,429,189 SH   DFND 1,2,5,8,10 290,644 0 0
FLUIDIGM CORP Common equity shares 34385P108 3,387 465,182 SH   DFND 1,2,5 57,511 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 1,268 487,777 SH   DFND 1,2 46,901 0 0
KINDER MORGAN INC Common equity shares 49456B101 1,929,199 93,153,067 SH   DFND 1,2,5,8,10,12,18 9,835,057 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 12,967 487,953 SH   DFND 1,2 233,067 0 0
HCA HOLDINGS INC Common equity shares 40412C101 956,820 12,926,576 SH   DFND 1,2,5,8,10,12,18 1,916,913 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 239 38,616 SH   DFND 1,2 0 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 38,353 906,602 SH   DFND 1,2,5,8 122,647 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 527,506 2,863,902 SH   DFND 1,2,5,8,10,12,18 413,855 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 5,742 1,010,456 SH   DFND 1,2,5,8 120,676 0 0
GNC HOLDINGS INC Common equity shares 36191G107 18,563 1,681,518 SH   DFND 1,2,5,8 208,513 0 0
PREFERRED APARTMENT CMNTYS Real Estate Investment Trust 74039L103 5,369 360,122 SH   DFND 1,2 44,365 0 0
AEVI GENOMIC Common equity shares 00835P105 1,789 345,698 SH   DFND 1,2 28,163 0 0
ELLIE MAE INC Common equity shares 28849P100 51,316 613,219 SH   DFND 1,2,5,8 102,392 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 35,277 1,478,060 SH   DFND 1,2,5,8,10 256,396 0 0
AIR LEASE CORP Common equity shares 00912X302 42,610 1,241,211 SH   DFND 1,2,5,8 276,740 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107 481 9,468 SH   DFND 1 9,468 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 1,623 231,557 SH   DFND 1,2,5 19,514 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 7,006 574,615 SH   DFND 1,2 76,641 0 0
RPX CORP Common equity shares 74972G103 10,892 1,008,334 SH   DFND 1,2,5,8 96,210 0 0
RENREN INC -ADR American Depository Receipt 759892102 395 249,237 SH   DFND 1,2 8,700 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 675 210,044 SH   DFND 1,2 18,693 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 10,923 572,070 SH   DFND 1,2,5,8 73,387 0 0
RLJ LODGING TRUST Common equity shares 74965L101 130,181 5,305,675 SH   DFND 1,2,5,8,10,18 557,137 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 21,528 3,070,921 SH   DFND 1,2,5,8 310,947 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 252 12,014 SH   DFND 1 12,014 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 275 87,504 SH   DFND 1,2,5 0 0 0
YANDEX N.V. Common equity shares N97284108 17,273 858,277 SH   DFND 1,2,5,8,12,18 5,325 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 55,989 967,645 SH   DFND 1,2,5,8 171,465 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 4,850 750,025 SH   DFND 1,2,5,8 116,236 0 0
TERRAVIA HOLDINGS INC Common equity shares 88105A106 1,528 1,326,339 SH   DFND 1,2,5 136,584 0 0
PANDORA MEDIA INC Common equity shares 698354107 37,022 2,839,097 SH   DFND 1,2,5,8 635,001 0 0
AMC NETWORKS INC Common equity shares 00164V103 79,518 1,519,175 SH   DFND 1,2,5,8,12 216,286 0 0
BANKRATE INC Common equity shares 06647F102 12,466 1,127,884 SH   DFND 1,2,5,8 115,590 0 0
ISHARES FLOATING RATE BOND ETF Exchange Traded Product 46429B655 6,710 132,258 SH   DFND 1 0 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,405,870 27,922,089 SH   DFND 1,2,5,8,10,12,18 3,228,273 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 10,786 630,686 SH   DFND 1,2,5,8 70,039 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 6,339 279,697 SH   DFND 1,2 25,619 0 0
ZILLOW GROUP INC Common equity shares 98954M101 20,063 550,414 SH   DFND 1,2,5 100,275 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 29,702 2,618,907 SH   DFND 1,2,5,8 159,292 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 20,334 1,127,960 SH   DFND 1,2,5,8 97,436 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 118,410 2,258,051 SH   DFND 1,2,5,8,12 280,917 0 0
TANGOE INC Common equity shares 87582Y108 5,230 664,055 SH   DFND 1,2,5,8 65,806 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 4,757 301,448 SH   DFND 1,2,5,8 32,905 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 70,222 4,339,978 SH   DFND 1,2,5,8 483,752 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 22,052 1,475,250 SH   DFND 1,2,5,8 153,977 0 0
MTGE INVESTMENT CORP Real Estate Investment Trust 55378A105 15,417 981,853 SH   DFND 1,2,5,8 110,871 0 0
CARBONITE INC Common equity shares 141337105 4,824 294,149 SH   DFND 1,2,5 28,046 0 0
VEREIT INC Real Estate Investment Trust 92339V100 213,354 25,218,796 SH   DFND 1,2,5,8,10,12,18 4,526,759 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 1,696 151,616 SH   DFND 1,2 6,588 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 383,580 7,175,069 SH   DFND 1,2,5,8,10,12,18 888,901 0 0
BSB BANCORP INC Common equity shares 05573H108 3,482 120,263 SH   DFND 1,2 11,516 0 0
XYLEM INC Common equity shares 98419M100 370,649 7,484,675 SH   DFND 1,2,5,8,10,12,18 1,136,336 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 28,591 494,652 SH   DFND 1,2,5,8 68,770 0 0
ZELTIQ AESTHETICS INC Common equity shares 98933Q108 34,560 794,050 SH   DFND 1,2,5,8 96,249 0 0
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF Exchange Traded Product 464286533 43,463 888,628 SH   DFND 1 888,628 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF Exchange Traded Product 46429B689 30,863 504,129 SH   DFND 1,2 504,129 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Exchange Traded Product 46429B697 155,537 3,439,575 SH   DFND 1,2 84,773 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 6,785 434,209 SH   DFND 1,2,5,8 42,750 0 0
GENIE ENERGY LTD Common equity shares 372284208 863 150,152 SH   DFND 1,2 9,827 0 0
GROUPON INC Common equity shares 399473107 21,890 6,593,331 SH   DFND 1,2,5,8 1,188,298 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 45,545 536,735 SH   DFND 1,2,5,8 69,339 0 0
IMPERVA INC Common equity shares 45321L100 19,937 519,143 SH   DFND 1,2,5,8 68,129 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 4,422 430,428 SH   DFND 1,2,5,8 46,497 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 95,131 2,141,663 SH   DFND 1,2,5,8 81,177 0 0
INVENSENSE INC Common equity shares 46123D205 18,329 1,433,217 SH   DFND 1,2,5,8 185,844 0 0
ANGIE`S LIST INC Common equity shares 034754101 5,892 715,650 SH   DFND 1,2,5,8 90,072 0 0
FORTRESS BIOTECH INC Common equity shares 34960Q109 919 340,390 SH   DFND 1,2 17,403 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 890,440 13,221,090 SH   DFND 1,2,5,8,10,12,18 1,803,033 0 0
MANNING & NAPIER INC Common equity shares 56382Q102 1,607 212,681 SH   DFND 1,2 25,617 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 4,823 1,422,879 SH   DFND 1,2,5,8 168,732 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 13,088 435,502 SH   DFND 1,2 0 0 0
TRIPADVISOR INC Common equity shares 896945201 219,077 4,724,538 SH   DFND 1,2,5,8,10,12,18 647,432 0 0
WPX ENERGY INC Common equity shares 98212B103 172,404 11,832,513 SH   DFND 1,2,5,8,12 1,205,288 0 0
JIVE SOFTWARE INC Common equity shares 47760A108 3,690 848,210 SH   DFND 1,2,5,8 121,663 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 30,321 3,357,476 SH   DFND 1,2,5,8 129,611 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 70,592 4,992,421 SH   DFND 1,2,5,8 318,720 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 359,122 8,355,613 SH   DFND 1,2,5,8,10,12,18 1,776,334 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793103 23 23,579 SH   DFND 1 0 0 0
ZYNGA INC Common equity shares 98986T108 22,212 8,643,583 SH   DFND 1,2,5,8 1,421,792 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 6,498 669,225 SH   DFND 1,2,5,8 92,762 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 45,408 920,555 SH   DFND 1,2,5,8 215,216 0 0
POST HOLDINGS INC Common equity shares 737446104 130,022 1,617,465 SH   DFND 1,2,5,8,12 229,445 0 0
VERASTEM INC Common equity shares 92337C104 25 22,011 SH   DFND 1 0 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 104,281 1,839,756 SH   DFND 1,2,5,8 225,538 0 0
MATADOR RESOURCES CO Common equity shares 576485205 84,505 3,280,497 SH   DFND 1,2,5,8 185,585 0 0
CEMPRA INC Common equity shares 15130J109 5,973 2,133,275 SH   DFND 1,2,5,8 111,931 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 35,983 1,342,138 SH   DFND 1,2,5 1,269,838 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 10,083 1,186,329 SH   DFND 1,2,5,8 109,273 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 2,981 402,792 SH   DFND 1,2 56,269 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 56,943 885,457 SH   DFND 1,2,5,8 142,577 0 0
HOMESTREET INC Common equity shares 43785V102 15,285 483,782 SH   DFND 1,2,5 45,805 0 0
BRIGHTCOVE INC Common equity shares 10921T101 4,799 596,090 SH   DFND 1,2,5 59,727 0 0
BAZAARVOICE INC Common equity shares 073271108 6,024 1,241,581 SH   DFND 1,2,5,8 153,962 0 0
PROTO LABS INC Common equity shares 743713109 26,552 517,066 SH   DFND 1,2,5,8 57,253 0 0
YELP INC Common equity shares 985817105 32,809 860,411 SH   DFND 1,2,5,8 179,686 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 35,155 1,395,028 SH   DFND 1,2,5,8,10 243,281 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 11,316 626,770 SH   DFND 1,2,5,8 73,083 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 67,320 1,998,312 SH   DFND 1,2,5,8 551,167 0 0
M/ACOM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 26,169 565,456 SH   DFND 1,2,5,8 57,628 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 17,078 616,994 SH   DFND 2,8,10 343,801 0 0
VANTIV INC Common equity shares 92210H105 173,115 2,903,503 SH   DFND 1,2,5,8,10,12,18 532,516 0 0
CAESARSTONE LTD Common equity shares M20598104 13,937 486,390 SH   DFND 1,2,5,8 80,968 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 67,446 6,125,998 SH   DFND 1,2,5,8,10,12,18 1,816,375 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 4,130 157,015 SH   DFND 1,2 18,599 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 8,042 434,919 SH   DFND 1,2,5,8 54,464 0 0
WMIH CORP Common equity shares 92936P100 4,903 3,163,757 SH   DFND 1,2,8 386,403 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 21,829 5,349,447 SH   DFND 1,2,5,8 271,870 0 0
REXNORD CORP Common equity shares 76169B102 29,600 1,510,746 SH   DFND 1,2,5,8 198,225 0 0
ENPHASE ENERGY INC Common equity shares 29355A107 10 10,036 SH   DFND 1 0 0 0
GASLOG LTD Common equity shares G37585109 11,411 708,654 SH   DFND 1,2,5 85,150 0 0
TCP CAPITAL CORP. Common equity shares 87238Q103 382 22,600 SH   DFND 1 15,100 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 6,157 471,850 SH   DFND 1,2,5 67,364 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 74,652 4,869,569 SH   DFND 1,2,5,8,10,12 1,061,407 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 33,937 1,542,579 SH   DFND 1,2,5,8 136,791 0 0
MRC GLOBAL INC Common equity shares 55345K103 39,595 1,954,453 SH   DFND 1,2,5,8 282,759 0 0
PHILLIPS 66 Common equity shares 718546104 2,001,602 23,164,008 SH   DFND 1,2,5,8,10,12,18 2,567,729 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 59,746 1,946,098 SH   DFND 1,2,5,8 66,450 0 0
SPLUNK INC Common equity shares 848637104 137,479 2,687,680 SH   DFND 1,2,5,8,10,12,18 507,716 0 0
PROOFPOINT INC Common equity shares 743424103 54,114 765,926 SH   DFND 1,2,5,8 126,115 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 9,206 670,409 SH   DFND 1,2,5 55,232 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 17,074 571,900 SH   DFND 1,2,5,8 69,751 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF Exchange Traded Product 78467V103 704 28,857 SH   DFND 1 0 0 0
SPDR SSGA INCOME ALLOCATION ETF Exchange Traded Product 78467V202 59,864 1,965,207 SH   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 32,910 1,303,228 SH   DFND 1,2,5,8 110,685 0 0
EVERBANK FINANCIAL CORP Common equity shares 29977G102 35,310 1,815,403 SH   DFND 1,2,5,8 234,011 0 0
TILLY`S INC Common equity shares 886885102 3,191 241,819 SH   DFND 1,2 13,516 0 0
WAGEWORKS INC Common equity shares 930427109 56,658 781,448 SH   DFND 1,2,5,8 85,814 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 8,142 808,876 SH   DFND 1,2,5,8 87,429 0 0
FACEBOOK INC Common equity shares 30303M102 10,564,984 91,829,555 SH   DFND 1,2,5,8,10,12,18 12,798,992 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 759 141,451 SH   DFND 1,2,5,8 11,544 0 0
KINDER MORGAN INC/DELAWARE EQUITY WARRANT Equity Warrant 49456B119 0 370,226 SH   DFND 1,12,18 62,144 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 75,981 2,610,109 SH   DFND 1,2,5,8,10,12 565,049 0 0
BLUCORA INC Common equity shares 095229100 16,212 1,099,120 SH   DFND 1,2,5,8 88,250 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 63,584 1,417,076 SH   DFND 1,2,5,8,12 147,401 0 0
LIBERTY TAX INC Common equity shares 53128T102 913 68,215 SH   DFND 1,2 7,982 0 0
LIPOCINE INC Common equity shares 53630X104 867 236,055 SH   DFND 1,2 32,673 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 7,224 279,124 SH   DFND 8,10 152,000 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 603 7,868 SH   DFND 1 7,868 0 0
EXA CORP Common equity shares 300614500 2,765 180,098 SH   DFND 1,2 21,127 0 0
TESARO INC Common equity shares 881569107 132,877 988,072 SH   DFND 1,2,5,8 95,283 0 0
SERVICENOW INC Common equity shares 81762P102 226,058 3,040,893 SH   DFND 1,2,5,8,10,12,18 552,031 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107 16,023 475,485 SH   DFND 1,2,5,8 42,248 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 9,109 351,708 SH   DFND 1,2,5 49,326 0 0
FIVE BELOW INC Common equity shares 33829M101 52,564 1,315,466 SH   DFND 1,2,5,8 163,398 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 210,497 1,683,193 SH   DFND 1,2,5,8,10,12,18 298,098 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 11,200 345,123 SH   DFND 1,2,5,8 39,741 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 1,816 152,636 SH   DFND 1,2,5,8 16,585 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102 6,887 404,989 SH   DFND 1,2,5 46,724 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 53,813 2,169,124 SH   DFND 1,2,5,8,12 218,643 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 37,703 2,091,138 SH   DFND 1,2,5,8 278,307 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 41 17,500 SH   DFND 1 0 0 0
MANCHESTER UNITED PLC Common equity shares G5784H106 485 34,025 SH   DFND 1,2 0 0 0
PAR PACIFIC HOLDINGS INC Common equity shares 69888T207 11,819 812,996 SH   DFND 1,2,5 63,714 0 0
GENTHERM INC Common equity shares 37253A103 25,755 760,759 SH   DFND 1,2,5,8 84,589 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 1,218 49,000 SH   DFND 1,10 41,500 0 0
KRAFT HEINZ CO Common equity shares 500754106 2,086,864 23,899,054 SH   DFND 1,2,5,8,10,12,18 3,107,589 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 23,640 602,285 SH   DFND 1,2,5,8 62,025 0 0
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109 395 566,932 SH   DFND 1,2 21,150 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 25,977 814,734 SH   DFND 1,2,5,8 78,558 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 100,042 9,211,711 SH   DFND 1,2,5,8,10,12 2,019,560 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 321 44,599 SH   DFND 1,2,8 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 11,443 179,459 SH   DFND 1,2,5,8 26,086 0 0
QUALYS INC Common equity shares 74758T303 18,626 588,683 SH   DFND 1,2,5,8 57,466 0 0
LIFELOCK INC Common equity shares 53224V100 35,654 1,490,528 SH   DFND 1,2,5,8 203,252 0 0
LUXFER HOLDINGS PLC American Depository Receipt 550678106 176 16,194 SH   DFND 1,2 0 0 0
BERRY PLASTICS GROUP INC Common equity shares 08579W103 75,269 1,544,630 SH   DFND 1,2,5,8 347,446 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 1,240 551,941 SH   DFND 1,2 35,309 0 0
AMBARELLA INC Common equity shares G037AX101 29,388 542,915 SH   DFND 1,2,5,8 74,181 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 81,600 751,027 SH   DFND 1,2,5,8 46,999 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 46,955 1,825,098 SH   DFND 1,2,5,8 391,444 0 0
SHUTTERSTOCK INC Common equity shares 825690100 19,319 406,439 SH   DFND 1,2,5,8 50,594 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 184,324 1,823,966 SH   DFND 1,2,5,8,10,12,18 310,688 0 0
SEARS HOMETOWN & OUTLET STR Common equity shares 812362101 543 115,327 SH   DFND 1,2 4,835 0 0
WORKDAY INC Common equity shares 98138H101 136,714 2,068,704 SH   DFND 1,2,5,8,10,12,18 392,474 0 0
ISHARES CORE MSCI EAFE ETF Exchange Traded Product 46432F842 914 17,018 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 269,412 6,346,637 SH   DFND 1,2 0 0 0
MPLX LP Limited Partnership 55336V100 1,313 37,933 SH   DFND 1 37,933 0 0
WHITEWAVE FOODS CO Common equity shares 966244105 295,443 5,313,815 SH   DFND 1,2,5,8,10,12,18 797,038 0 0
RH Common equity shares 74967X103 35,012 1,140,590 SH   DFND 1,2,5,8,12 112,548 0 0
OVASCIENCE INC Common equity shares 69014Q101 731 480,744 SH   DFND 1,2,5 52,112 0 0
SANMINA CORP Common equity shares 801056102 67,390 1,838,605 SH   DFND 1,2,5,8,12 177,620 0 0
WHEELER REAL ESTATE INVT TR Common equity shares 963025101 38 22,300 SH   DFND 1 0 0 0
YY INC -ADR American Depository Receipt 98426T106 19,725 500,373 SH   DFND 1,2,5,8,10,12,18 127,590 0 0
GLOBAL MEDICAL REIT Real Estate Investment Trust 37954A204 1,983 222,290 SH   DFND 1,2 30,298 0 0
WESTERN GAS EQUITY PRTNRS LP Limited Partnership 95825R103 227 5,369 SH   DFND 1 5,369 0 0
ABBVIE INC Common equity shares 00287Y109 4,463,150 71,273,488 SH   DFND 1,2,5,8,10,12,18 9,258,933 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 12,225 1,107,235 SH   DFND 1,2,5,8 132,582 0 0
PBF ENERGY INC Common equity shares 69318G106 80,779 2,897,361 SH   DFND 1,2,5,8 262,895 0 0
SILVER BAY REALTY TRUST CORP Real Estate Investment Trust 82735Q102 22,056 1,286,501 SH   DFND 1,2,5,8,10,18 118,046 0 0
PROTHENA CORP PLC Common equity shares G72800108 53,392 1,085,411 SH   DFND 1,2,5,8 87,995 0 0
TRIBUNE MEDIA CO Common equity shares 896047503 36,184 1,034,657 SH   DFND 1,2,5,8 204,591 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 41,943 937,653 SH   DFND 1,2,5,8 211,717 0 0
WILLIAM LYON HOMES Common equity shares 552074700 14,386 756,041 SH   DFND 1,2,5 49,841 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 120,846 2,841,151 SH   DFND 1,2,5,8,10,12,18 519,300 0 0
ERA GROUP INC Common equity shares 26885G109 7,288 429,431 SH   DFND 1,2,5 41,976 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 57,048 814,723 SH   DFND 1,2,5,8 133,537 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 2,694 251,804 SH   DFND 1,2 22,949 0 0
TRI POINTE GROUP INC Common equity shares 87265H109 63,776 5,555,040 SH   DFND 1,2,5,8,12 435,325 0 0
ZOETIS INC Common equity shares 98978V103 1,085,055 20,269,877 SH   DFND 1,2,5,8,10,12,18 2,587,565 0 0
BOISE CASCADE CO Common equity shares 09739D100 18,746 832,807 SH   DFND 1,2,5,8 85,705 0 0
EXONE CO Common equity shares 302104104 1,460 156,293 SH   DFND 1,2,5 14,829 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103 5,058 467,303 SH   DFND 1,2 39,013 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 17,166 576,704 SH   DFND 1,2,5,8 115,020 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 9,227 693,144 SH   DFND 1,2,5,8 79,441 0 0
MODEL N INC Common equity shares 607525102 3,100 350,077 SH   DFND 1,2,5 45,223 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 2,864 710,982 SH   DFND 1,2,5 72,386 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 19,036 568,238 SH   DFND 1,2,5 38,077 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 66 27,600 SH   DFND 1 0 0 0
WEST CORP Common equity shares 952355204 19,634 793,131 SH   DFND 1,2,5,8 94,397 0 0
PINNACLE FOODS INC Common equity shares 72348P104 74,091 1,386,118 SH   DFND 1,2,5,8 237,782 0 0
FRANKLIN FINL NETWORK INC Common equity shares 35352P104 6,809 162,747 SH   DFND 1,2 18,576 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 18,045 289,139 SH   DFND 1,2,5 23,052 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 14,134 297,605 SH   DFND 8,10 228,730 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 14,022 727,994 SH   DFND 1,2,5,8 78,074 0 0
CHIMERIX INC Closed end mutual fund 16934W106 3,453 751,031 SH   DFND 1,2,5,8 90,693 0 0
EVERTEC INC Common equity shares 30040P103 21,025 1,184,571 SH   DFND 1,2,5,8 157,633 0 0
CST BRANDS INC Common equity shares 12646R105 98,501 2,045,734 SH   DFND 1,2,5,8,12 262,489 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 13,745 724,008 SH   DFND 1,2,5,8 90,172 0 0
INTELSAT SA Common equity shares L5140P101 1,388 519,148 SH   DFND 1,2,5 48,979 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 37,362 991,589 SH   DFND 1,2,5,8 141,414 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 22,787 1,203,728 SH   DFND 1,2,5,8 168,115 0 0
OFG BANCORP Common equity shares 67103X102 17,412 1,329,234 SH   DFND 1,2,5,8 113,127 0 0
VOYA FINANCIAL INC Common equity shares 929089100 226,862 5,784,564 SH   DFND 1,2,5,8,10,12,18 678,908 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 74,210 4,720,622 SH   DFND 1,2,5,8,12 717,963 0 0
NICOLET BANKSHARES INC Common equity shares 65406E102 5,403 113,323 SH   DFND 1,2 14,817 0 0
QIWI PLC American Depository Receipt 74735M108 594 46,495 SH   DFND 2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 19,390 861,663 SH   DFND 1,2,5,8 138,697 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 9,365 642,713 SH   DFND 1,2,5 69,985 0 0
IGNYTA INC Common equity shares 451731103 2,264 426,861 SH   DFND 1,2,5 52,004 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 3,765 226,197 SH   DFND 1,2,5 27,157 0 0
QUINTILES IMS HOLDINGS INC Common equity shares 74876Y101 211,133 2,776,323 SH   DFND 1,2,5,8,10,12,18 605,576 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 8,082 365,620 SH   DFND 1,2,5 39,223 0 0
FIRST NBC BANK HOLDING CO Common equity shares 32115D106 2,342 320,717 SH   DFND 1,2,5,8 38,127 0 0
TALLGRASS ENERGY PRT LP Limited Partnership 874697105 259 5,452 SH   DFND 1 5,452 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 29,285 694,891 SH   DFND 1,2,5,8 158,580 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 2,679 140,887 SH   DFND 1,2 11,528 0 0
GRAMERCY PROPERTY TRUST Common equity shares 385002308 93,476 10,182,187 SH   DFND 1,2,5,8,10 1,540,274 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 45,242 2,016,452 SH   DFND 1,2,5,8 203,412 0 0
CHANNELADVISOR CORP Common equity shares 159179100 5,285 368,330 SH   DFND 1,2,5,8 44,785 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 15,456 450,736 SH   DFND 1,2,5 53,927 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 5,625 346,116 SH   DFND 1,2,5,8 46,406 0 0
CONSTELLIUM NV Common equity shares N22035104 803 136,188 SH   DFND 1,2,5 10,819 0 0
EPIZYME INC Common equity shares 29428V104 13,173 1,088,635 SH   DFND 1,2,5 93,376 0 0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 41,087 2,123,322 SH   DFND 2 0 0 0
VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND Exchange Traded Product 92203J407 40,095 738,533 SH   DFND 8 0 0 0
GIGAMON INC Common equity shares 37518B102 29,348 644,275 SH   DFND 1,2,5,8 77,329 0 0
COTY INC Common equity shares 222070203 352,618 19,258,520 SH   DFND 1,2,5,8,10,12,18 2,822,317 0 0
MALLINCKRODT PLC Common equity shares G5785G107 246,464 4,946,818 SH   DFND 1,2,5,8,10,12,18 637,693 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 95,814 1,552,804 SH   DFND 1,2,5,8 114,759 0 0
NEWS CORP Common equity shares 65249B109 189,340 16,520,997 SH   DFND 1,2,5,8,10,12,18 2,320,401 0 0
NEWS CORP Common equity shares 65249B208 46,094 3,906,545 SH   DFND 1,2,5,10,12 489,806 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 6,483 594,396 SH   DFND 1,2,5,8 73,010 0 0
GOGO INC Common equity shares 38046C109 9,160 993,673 SH   DFND 1,2,5,8 129,935 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 2,989 238,482 SH   DFND 1,2,5,8 27,668 0 0
KCG HOLDINGS INC Common equity shares 48244B100 14,105 1,064,593 SH   DFND 1,2,5,8 119,218 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 4,977 223,065 SH   DFND 1,2 22,303 0 0
LUXOFT HOLDING INC Common equity shares G57279104 4,434 78,901 SH   DFND 1,2 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 4,693 653,272 SH   DFND 1,2,5 75,387 0 0
CDW CORP Common equity shares 12514G108 143,486 2,754,592 SH   DFND 1,2,5,8,10,12,18 586,202 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 104,548 2,459,201 SH   DFND 1,2,5,8 523,384 0 0
SILVERCREST ASSET MGT Common equity shares 828359109 848 64,507 SH   DFND 1,2 3,263 0 0
NOODLES & CO Common equity shares 65540B105 675 163,792 SH   DFND 1,2,5 13,519 0 0
LINDBLAD EXPEDITIONS HLDGS Common equity shares 535219109 1,751 185,282 SH   DFND 1,2 20,373 0 0
OWENS REALTY MORTGAGE INC Real Estate Investment Trust 690828108 2,805 151,356 SH   DFND 1,2 10,512 0 0
SPRINT CORP Common equity shares 85207U105 121,827 14,469,885 SH   DFND 1,2,5,8,10,12,18 2,557,915 0 0
SPDR RUSSELL 2000 ETF Exchange Traded Product 78468R853 22,372 280,972 SH   DFND 1,2,8 194,306 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 2,628 341,271 SH   DFND 1,2,5 39,414 0 0
UCP INC Common equity shares 90265Y106 968 80,334 SH   DFND 1,2 3,300 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 53,521 2,823,016 SH   DFND 1,2,5,8,10 546,578 0 0
RETAILMENOT INC Common equity shares 76132B106 7,326 788,043 SH   DFND 1,2,5,8 72,081 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 49,111 2,117,820 SH   DFND 1,2,5,8,10,18 234,022 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 299 6,150 SH   DFND 1 6,150 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 51,772 1,240,585 SH   DFND 1,2,5,8 90,908 0 0
JONES ENERGY INC Common equity shares 48019R108 4,157 829,834 SH   DFND 1,2,5 93,950 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 5,448 160,604 SH   DFND 1,2 19,321 0 0
WCI COMMUNITIES INC Common equity shares 92923C807 18,191 775,769 SH   DFND 1,2,5 47,985 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 107,650 5,130,995 SH   DFND 1,2,5,8,10,18 774,032 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 69,299 3,662,454 SH   DFND 1,2,5,8,12 508,742 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 3,092 417,485 SH   DFND 1,2,5 33,103 0 0
CONTROL4 CORP Common equity shares 21240D107 2,745 269,394 SH   DFND 1,2 24,799 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 23 10,800 SH   DFND 1 0 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 13,639 491,424 SH   DFND 1,2,5 46,143 0 0
INTREXON CORP Common equity shares 46122T102 49,085 2,019,836 SH   DFND 1,2,5,8 171,670 0 0
BMC STOCK HOLDINGS INC Common equity shares 05591B109 18,077 926,990 SH   DFND 1,2,5,8 134,650 0 0
FRANK`S INTL NV Common equity shares N33462107 10,803 877,548 SH   DFND 1,2,5,8 79,314 0 0
ISHARES COMMODITY OPTIMIZED TRUST Exchange Traded Product 45032K102 9,972 272,256 SH   DFND 8 0 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 16,515 1,851,044 SH   DFND 1,2,5,8,18 143,866 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 14,090 1,219,954 SH   DFND 1,2,5,8 146,884 0 0
MURPHY USA INC Common equity shares 626755102 68,223 1,109,853 SH   DFND 1,2,5,8,12 126,778 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A200 15,936 2,174,588 SH   DFND 1,2,5,8,12 273,023 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 120,732 1,423,688 SH   DFND 1,2,5,8,12 170,977 0 0
BENEFITFOCUS INC Common equity shares 08180D106 6,466 217,686 SH   DFND 1,2,5,8 27,592 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 49,809 994,032 SH   DFND 1,2,5,8 73,363 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 24,071 943,174 SH   DFND 1,2,5,8 70,945 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108 16,058 1,119,155 SH   DFND 1,2,5,8 158,421 0 0
FIREEYE INC Common equity shares 31816Q101 23,103 1,941,497 SH   DFND 1,2,5,8 399,886 0 0
ROCKET FUEL INC Common equity shares 773111109 30 17,000 SH   DFND 1 0 0 0
EASTMAN KODAK CO Common equity shares 277461406 4,562 294,327 SH   DFND 1,2,5 32,133 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 3,926 221,817 SH   DFND 1,2,5 22,680 0 0
OPHTHOTECH CORP Common equity shares 683745103 7,512 1,556,192 SH   DFND 1,2,5,8 75,193 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 6,143 262,066 SH   DFND 1,2,5 26,533 0 0
COVISINT CORP Common equity shares 22357R103 47 25,490 SH   DFND 1,2,5 0 0 0
PREMIER INC Common equity shares 74051N102 21,042 693,065 SH   DFND 1,2,5,8 116,808 0 0
NV5 GLOBAL INC Common equity shares 62945V109 3,748 112,119 SH   DFND 1,2 10,115 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 23,083 1,215,783 SH   DFND 1,2,5,8 178,343 0 0
RINGCENTRAL INC Common equity shares 76680R206 24,052 1,167,643 SH   DFND 1,2,5,8 136,169 0 0
ENZYMOTEC LTD Common equity shares M4059L101 131 19,944 SH   DFND 1,2 0 0 0
BURLINGTON STORES INC Common equity shares 122017106 83,559 986,003 SH   DFND 1,2,5,8,12 215,442 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 35,690 1,767,857 SH   DFND 1,2,5,8,10 397,549 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 20,817 371,733 SH   DFND 1,2,5,8 36,167 0 0
POTBELLY CORP Common equity shares 73754Y100 5,311 411,670 SH   DFND 1,2,5 37,884 0 0
CAROLINA FINANCIAL CORP Common equity shares 143873107 4,403 143,020 SH   DFND 1,2 14,791 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 46,639 939,338 SH   DFND 1,2,5,8,10 161,949 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 140,431 5,937,693 SH   DFND 1,2,5,8,10,12,18 574,656 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 85,832 3,973,328 SH   DFND 1,2,5,8,10,12,18 574,069 0 0
FTD COMPANIES INC Common equity shares 30281V108 10,743 450,595 SH   DFND 1,2,5,8 35,527 0 0
MACROGENICS INC Common equity shares 556099109 17,152 839,491 SH   DFND 1,2,5,8 74,880 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108 94,701 3,092,706 SH   DFND 1,2,5,8,10,12 897,570 0 0
ONEMAIN HOLDINGS INC Common equity shares 68268W103 14,275 645,039 SH   DFND 1,2,5,8 109,976 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 47,620 1,169,917 SH   DFND 1,2,5,8 276,932 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 31,059 820,644 SH   DFND 1,2,5,8 58,708 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 63,818 1,715,471 SH   DFND 1,2,5,8 354,802 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 9,860 1,060,111 SH   DFND 1,2,5,8 147,854 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 226,680 9,282,791 SH   DFND 1,2,5,8,10,12,18 1,299,619 0 0
CRITEO SA American Depository Receipt 226718104 1,050 25,568 SH   DFND 1,2,5 6,121 0 0
SURGICAL CARE AFFILIATES INC Common equity shares 86881L106 28,561 617,307 SH   DFND 1,2,5,8 66,546 0 0
VERACYTE INC Common equity shares 92337F107 1,297 167,368 SH   DFND 1,2 12,714 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 30,972 1,106,200 SH   DFND 1,2,5,8,10,12,18 352,030 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109 6,642 248,564 SH   DFND 1,2,5,8 35,224 0 0
ESSENT GROUP LTD Common equity shares G3198U102 69,221 2,138,526 SH   DFND 1,2,5,8 192,218 0 0
STERLING BANCORP Common equity shares 85917A100 109,369 4,673,693 SH   DFND 1,2,5,8 280,183 0 0
CONTAINER STORE GROUP Common equity shares 210751103 1,613 253,579 SH   DFND 1,2 27,302 0 0
QUNAR CAYMAN ISLANDS -ADR American Depository Receipt 74906P104 15,403 511,435 SH   DFND 1,2,5,8,10,12,18 161,767 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 10,873 796,749 SH   DFND 1,2,5,8,18 69,148 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104 10,068 469,832 SH   DFND 1,2,5 44,882 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 3,820 406,103 SH   DFND 1,2,5 46,700 0 0
BLUE CAP REINSURANCE Common equity shares G1190F107 1,569 84,901 SH   DFND 1,2 4,558 0 0
WIX.COM LTD Common equity shares M98068105 5,407 121,442 SH   DFND 1,2,8 29,622 0 0
LGI HOMES INC Common equity shares 50187T106 18,285 636,504 SH   DFND 1,2,5 42,418 0 0
TWITTER INC Common equity shares 90184L102 174,768 10,722,398 SH   DFND 1,2,5,8,10,12,18 2,045,198 0 0
NMI HOLDINGS INC Common equity shares 629209305 9,761 916,665 SH   DFND 1,2,5 102,807 0 0
CHEGG INC Common equity shares 163092109 9,737 1,319,409 SH   DFND 1,2,5 165,924 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 24,116 2,222,070 SH   DFND 1,2,5,8 344,689 0 0
TANDEM DIABETES CARE INC Common equity shares 875372104 499 232,147 SH   DFND 1,2 20,309 0 0
ALLEGION PLC Common equity shares G0176J109 289,462 4,522,809 SH   DFND 1,2,5,8,10,12,18 466,767 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103 10,135 750,734 SH   DFND 1,2,5,8 76,031 0 0
500.COM LTD -ADR American Depository Receipt 33829R100 998 65,103 SH   DFND 1,2 6,300 0 0
VINCE HOLDING CORP Common equity shares 92719W108 1,245 307,811 SH   DFND 1,2,5 20,607 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 4,792 320,599 SH   DFND 1,2,5 40,815 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 15,524 961,398 SH   DFND 1,2,5,8 161,085 0 0
XENCOR INC Common equity shares 98401F105 22,234 844,845 SH   DFND 1,2,5,8 72,628 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 872,668 18,690,799 SH   DFND 1,2,5,8,10,12,18 2,205,300 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 1,234 48,781 SH   DFND 2 0 0 0
ARAMARK Common equity shares 03852U106 154,774 4,332,895 SH   DFND 1,2,5,8,10,12,18 891,438 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 7,419 658,637 SH   DFND 1,2,5,8 76,799 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A104 258,136 9,490,099 SH   DFND 1,2,5,8,10,12,18 1,813,402 0 0
SCORPIO BULKERS Common equity shares Y7546A122 4,009 793,782 SH   DFND 1,2 81,397 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105 4,569 192,891 SH   DFND 1,2,5 22,060 0 0
NIMBLE STORAGE INC Common equity shares 65440R101 8,235 1,039,563 SH   DFND 1,2,5,8 129,206 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 17,643 524,205 SH   DFND 1,2,5,8 59,765 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 14,686 972,868 SH   DFND 1,2,5,8 84,825 0 0
DEL TACO RESTAURANTS INC Common equity shares 245496104 5,266 373,077 SH   DFND 1,2,5 29,887 0 0
GLYCOMIMETICS INC Common equity shares 38000Q102 819 134,298 SH   DFND 1,2 6,835 0 0
ONE GAS INC Common equity shares 68235P108 108,689 1,699,294 SH   DFND 1,2,5,8,12 200,962 0 0
EP ENERGY CORP Common equity shares 268785102 4,283 653,782 SH   DFND 1,2,5 71,918 0 0
RSP PERMIAN INC Common equity shares 74978Q105 123,880 2,776,395 SH   DFND 1,2,5,8 227,062 0 0
COLONY STARWOOD HOMES Real Estate Investment Trust 19625X102 52,910 1,836,638 SH   DFND 1,2,5,8,10,18 212,514 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 22,252 2,268,317 SH   DFND 1,2,5,8 430,390 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 19,256 1,426,253 SH   DFND 1,2,5,12,18 212,619 0 0
CARE.COM INC Common equity shares 141633107 2,239 260,904 SH   DFND 1,2 32,079 0 0
RICE ENERGY INC Common equity shares 762760106 79,997 3,747,312 SH   DFND 1,2,5,8 407,555 0 0
ALLY FINANCIAL INC Common equity shares 02005N100 207,567 10,912,861 SH   DFND 1,2,5,8,10,12,18 2,060,101 0 0
EIGER BIOPHARMACEUTICALS INC Common equity shares 28249U105 356 30,500 SH   DFND 1,2 925 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 3,244 348,531 SH   DFND 1,2 43,340 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 5,781 323,725 SH   DFND 1,2 27,979 0 0
MALIBU BOATS INC Common equity shares 56117J100 7,025 368,117 SH   DFND 1,2,5 31,814 0 0
NEW HOME COMPANY INC Common equity shares 645370107 2,234 190,712 SH   DFND 1,2 12,600 0 0
TREVENA INC Common equity shares 89532E109 4,154 706,305 SH   DFND 1,2,5 63,967 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 98,227 1,397,189 SH   DFND 1,2,5,8 111,257 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 17,242 1,078,317 SH   DFND 1,2,5,8 126,383 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 16,749 725,054 SH   DFND 1,2,5,8 77,288 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 89 21,600 SH   DFND 1 0 0 0
EGALET CORP Common equity shares 28226B104 2,455 321,105 SH   DFND 1,2 34,434 0 0
LADDER CAPITAL CORP Common equity shares 505743104 11,402 831,168 SH   DFND 1,2,5,8 99,852 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 6,729 325,148 SH   DFND 1,2,5,8 40,275 0 0
ARGOS THERAPEUTICS INC Common equity shares 040221103 870 177,494 SH   DFND 1,2 13,543 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 51,855 653,521 SH   DFND 1,2,5,8 25,949 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 7,449 391,606 SH   DFND 1,2 33,339 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 3,594 349,505 SH   DFND 1,2 23,082 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 22,880 553,951 SH   DFND 1,2,5,8 51,007 0 0
INOGEN INC Common equity shares 45780L104 24,770 368,763 SH   DFND 1,2,5,8 41,384 0 0
KNOWLES CORP Common equity shares 49926D109 45,463 2,720,511 SH   DFND 1,2,5,8,12 274,443 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 23,460 939,099 SH   DFND 1,2,5,8 113,802 0 0
TIER REIT INC Real Estate Investment Trust 88650V208 26,207 1,506,967 SH   DFND 1,2,5,8,10,18 173,117 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 5,348 199,571 SH   DFND 1,2 19,462 0 0
AQUINOX PHARMACEUTICALS INC Common equity shares 03842B101 188 11,400 SH   DFND 1 0 0 0
QUOTIENT TECHNOLOGY INC Common equity shares 749119103 12,136 1,129,044 SH   DFND 1,2,5,8 168,438 0 0
ACHAOGEN INC Common equity shares 004449104 242 18,600 SH   DFND 1 0 0 0
BLUE BIRD CORP Common equity shares 095306106 852 55,111 SH   DFND 1,2 3,006 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 3,277 663,065 SH   DFND 1,2,5 88,633 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 11,474 382,301 SH   DFND 1,2,5,8 55,841 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 5,528 531,581 SH   DFND 1,2,5 58,993 0 0
LANDS` END INC Common equity shares 51509F105 4,298 283,599 SH   DFND 1,2,5,8 33,442 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 12,987 450,219 SH   DFND 1,2,5,8 59,445 0 0
A10 NETWORKS INC Common equity shares 002121101 6,178 743,685 SH   DFND 1,2 80,665 0 0
AMBER ROAD INC Common equity shares 02318Y108 2,216 244,206 SH   DFND 1,2 18,733 0 0
VERSARTIS INC Common equity shares 92529L102 6,638 445,716 SH   DFND 1,2,5 53,000 0 0
NORD ANGLIA EDUCATION INC Common equity shares G6583A102 4,018 172,433 SH   DFND 1,5,8 46,703 0 0
APPLIED GENETIC TECHNOLOGIES Common equity shares 03820J100 2,813 300,983 SH   DFND 1,2 18,613 0 0
ALPHABET INC Common equity shares 02079K107 9,285,625 12,030,811 SH   DFND 1,2,5,8,10,12,18 1,657,902 0 0
TRINET GROUP INC Common equity shares 896288107 19,598 765,028 SH   DFND 1,2,5,8 98,194 0 0
AEROHIVE NETWORKS INC Common equity shares 007786106 1,850 324,569 SH   DFND 1,2 32,219 0 0
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102 4,273 311,393 SH   DFND 1,2 50,200 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106 44,710 1,797,669 SH   DFND 1,2,5,8 361,628 0 0
ENERGOUS CORP Common equity shares 29272C103 3,862 229,297 SH   DFND 1,2 22,744 0 0
2U INC Common equity shares 90214J101 19,083 632,943 SH   DFND 1,2,5,8 89,250 0 0
RUBICON PROJECT INC Common equity shares 78112V102 4,587 618,363 SH   DFND 1,2,5 73,254 0 0
TARENA INTL INC -ADR American Depository Receipt 876108101 1,827 121,997 SH   DFND 1,5 25,597 0 0
FIVE9 INC Common equity shares 338307101 8,020 565,302 SH   DFND 1,2 74,864 0 0
GRUBHUB INC Common equity shares 400110102 56,128 1,491,940 SH   DFND 1,2,5,8 243,275 0 0
AGROFRESH SOLUTIONS INC Common equity shares 00856G109 714 269,561 SH   DFND 1,2 9,602 0 0
IKANG HEALTHCARE GROUP -ADR American Depository Receipt 45174L108 2,080 120,007 SH   DFND 1,5 20,093 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 22,843 1,607,637 SH   DFND 1,2,5,8 201,298 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 4,356 257,685 SH   DFND 1,2 31,170 0 0
FARMLAND PARTNERS INC Common equity shares 31154R109 1,842 164,945 SH   DFND 1,2 13,477 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 13,508 460,820 SH   DFND 1,2,5 45,887 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 7,879 328,309 SH   DFND 1,2,5,8 50,185 0 0
CITY OFFICE REIT INC Real Estate Investment Trust 178587101 4,156 315,524 SH   DFND 1,2 40,255 0 0
NEW YORK REIT INC Common equity shares 64976L109 56,907 5,623,310 SH   DFND 1,2,5,8,10,18 620,764 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 34,925 767,706 SH   DFND 1,2,5,8 103,957 0 0
MOELIS & CO Common equity shares 60786M105 11,038 325,602 SH   DFND 1,2,5 41,434 0 0
OPUS BANK Common equity shares 684000102 19,707 655,787 SH   DFND 1,2,5,8 34,696 0 0
NAVIENT CORP Common equity shares 63938C108 265,396 16,152,674 SH   DFND 1,2,5,8,10,12,18 2,404,297 0 0
SABRE CORP Common equity shares 78573M104 91,816 3,680,205 SH   DFND 1,2,5,8,10,12,18 811,473 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 3,522 374,626 SH   DFND 1,2 32,511 0 0
VITAL THERAPIES INC Common equity shares 92847R104 1,427 328,091 SH   DFND 1,2 33,514 0 0
WEIBO CORP American Depository Receipt 948596101 18,232 449,048 SH   DFND 1,2,5,8,10,12,18 147,102 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 36,579 1,758,687 SH   DFND 1,2,5,8 144,208 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 957 100,207 SH   DFND 1,2 10,200 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 9,295 463,758 SH   DFND 1,2,5 48,700 0 0
DORIAN LPG LTD Common equity shares Y2106R110 2,891 351,876 SH   DFND 1,2 41,926 0 0
TUNIU CORP -ADR American Depository Receipt 89977P106 1,075 122,806 SH   DFND 1,2 11,600 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 43,668 1,166,500 SH   DFND 1,2,5,8 126,391 0 0
WASHINGTON PRIME GROUP INC Real Estate Investment Trust 93964W108 88,637 8,513,917 SH   DFND 1,2,5,8,10,12,18 986,379 0 0
ZENDESK INC Common equity shares 98936J101 30,304 1,429,403 SH   DFND 1,2,5,8 204,488 0 0
JUMEI INTL HOLDING LTD -ADR American Depository Receipt 48138L107 2,662 531,460 SH   DFND 1,2,5 117,046 0 0
TRUECAR INC Common equity shares 89785L107 12,152 971,760 SH   DFND 1,2,5,8 153,566 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 27,136 851,024 SH   DFND 1,2,5,8 84,684 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 23,883 1,558,984 SH   DFND 1,2,5,8,10 197,892 0 0
NOW INC Common equity shares 67011P100 69,792 3,409,263 SH   DFND 1,2,5,8,12 403,103 0 0
TIME INC Common equity shares 887228104 59,238 3,318,504 SH   DFND 1,2,5,8,12 406,166 0 0
JD.COM INC -ADR American Depository Receipt 47215P106 268,093 10,538,157 SH   DFND 1,2,5,8,10,12,18 3,107,509 0 0
AGILE THERAPEUTICS INC Common equity shares 00847L100 811 142,442 SH   DFND 1,2 9,336 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 6,864 438,072 SH   DFND 1,2,5,8 59,052 0 0
PARSLEY ENERGY INC Common equity shares 701877102 141,828 4,024,697 SH   DFND 1,2,5,8,10,12,18 601,209 0 0
ARISTA NETWORKS INC Common equity shares 040413106 64,645 668,042 SH   DFND 1,2,5,8 111,714 0 0
RADIUS HEALTH INC Common equity shares 750469207 71,694 1,885,161 SH   DFND 1,2,5,8 95,517 0 0
SPDR MSCI WORLD STRATEGICFACTORS ETF Exchange Traded Product 78463X418 18,487 291,728 SH   DFND 8 0 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF Exchange Traded Product 78463X426 3,855 76,874 SH   DFND 2 0 0 0
MOBILEIRON INC Common equity shares 60739U204 2,465 657,148 SH   DFND 1,2 61,595 0 0
ZHAOPIN LTD -ADR American Depository Receipt 98954L103 311 20,600 SH   DFND 1 0 0 0
TRINSEO SA Common equity shares L9340P101 33,440 563,935 SH   DFND 1,2,5,8 73,617 0 0
ATLANTICA YIELD PLC Common equity shares G0751N103 19,044 984,106 SH   DFND 1,2,5 133,693 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 14,350 928,250 SH   DFND 1,2,5,8 103,940 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 6,147 292,597 SH   DFND 1,2,5 25,487 0 0
VERITIV CORP Common equity shares 923454102 10,020 186,280 SH   DFND 1,2,5,8 18,870 0 0
ARDELYX INC Common equity shares 039697107 6,565 462,228 SH   DFND 1,2 49,437 0 0
TIMKENSTEEL CORP Common equity shares 887399103 21,272 1,374,429 SH   DFND 1,2,5,8 93,419 0 0
ZAFGEN INC Common equity shares 98885E103 1,122 352,963 SH   DFND 1,2,5 35,299 0 0
IHS MARKIT LTD Common equity shares G47567105 127,905 3,619,797 SH   DFND 1,2,5,8,10,12,18 646,741 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100 2,289 857,405 SH   DFND 1,2 63,248 0 0
KITE PHARMA INC Common equity shares 49803L109 88,217 1,967,213 SH   DFND 1,2,5,8 131,997 0 0
FIDELITY FINL FNFV GROUP Common equity shares 31620R402 17,761 1,296,230 SH   DFND 1,2,5,8 166,916 0 0
XUNLEI LTD -ADS American Depository Receipt 98419E108 355 91,813 SH   DFND 1,2 39,113 0 0
ADEPTUS HEALTH INC Common equity shares 006855100 2,135 279,277 SH   DFND 1,2,5,8 30,042 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103 17,610 955,991 SH   DFND 1,2,5,8 83,249 0 0
GOPRO INC Common equity shares 38268T103 15,142 1,738,421 SH   DFND 1,2,5,8 215,181 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 59,160 1,570,461 SH   DFND 1,2,5,8 301,839 0 0
MICHAELS COS INC Common equity shares 59408Q106 55,704 2,723,956 SH   DFND 1,2,5,8,19 211,834 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106 1,261 49,334 SH   DFND 1,2,5,8 13,400 0 0
NORTHSTAR ASSET MGMT GRP INC Common equity shares 66705Y104 37,910 2,541,228 SH   DFND 1,2,5,8 545,840 0 0
MINERVA NEUROSCIENCES INC Common equity shares 603380106 3,231 275,144 SH   DFND 1,2 30,920 0 0
ISHARES CURRENCY HEDGED MSCI EUROZONE ETF Exchange Traded Product 46434V639 16,307 613,062 SH   DFND 2 378,037 0 0
IRADIMED CORP Common equity shares 46266A109 492 44,301 SH   DFND 1,2 2,480 0 0
ASTERIAS BIOTHERAPEUTICS INC Common equity shares 04624N107 1,044 226,944 SH   DFND 1,2 14,036 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 59,107 1,157,665 SH   DFND 1,2,5,8 74,013 0 0
TERRAFORM POWER INC Common equity shares 88104R100 19,959 1,558,243 SH   DFND 1,2,5,8 209,644 0 0
TRUPANION INC Common equity shares 898202106 3,465 223,252 SH   DFND 1,2 22,895 0 0
GLOBANT SA Common equity shares L44385109 13,988 419,504 SH   DFND 1,2 51,276 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101 8,359 445,809 SH   DFND 1,2 52,582 0 0
RIGHTSIDE GROUP LTD Common equity shares 76658B100 1,083 131,119 SH   DFND 1,2 7,166 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103 1,311 237,563 SH   DFND 1,2 19,468 0 0
INTERSECT ENT INC Common equity shares 46071F103 5,550 459,327 SH   DFND 1,2,5 106,018 0 0
PFENEX INC Common equity shares 717071104 2,255 248,613 SH   DFND 1,2 26,198 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101 992 95,460 SH   DFND 1,2 8,752 0 0
TRONC INC Common equity shares 89703P107 6,395 461,075 SH   DFND 1,2 73,399 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 12,252 595,040 SH   DFND 1,2,5,8 84,422 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 4,679 380,158 SH   DFND 1,2 31,736 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 2,000 238,921 SH   DFND 1,2 24,094 0 0
SPARK ENERGY INC Common equity shares 846511103 3,194 105,493 SH   DFND 1,2 8,610 0 0
ADVERUM BIOTECHNOLOGIES Common equity shares 00773U108 934 321,273 SH   DFND 1,2 28,401 0 0
CATALENT INC Common equity shares 148806102 104,648 3,881,418 SH   DFND 1,2,5,8,12 329,452 0 0
HEALTHEQUITY INC Common equity shares 42226A107 39,457 973,850 SH   DFND 1,2,5,8 108,369 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 1,283,661 35,391,924 SH   DFND 1,2,5,8,10,12,18 4,406,627 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 41,233 864,511 SH   DFND 1,2,5,8 70,018 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 6,882 214,321 SH   DFND 1,2 27,572 0 0
MOBILEYE NV Common equity shares N51488117 122,048 3,201,780 SH   DFND 1,2,5,8,10,12,18 379,264 0 0
VTTI ENERGY PARTNRS LP Limited Partnership Y9384M101 1,762 109,196 SH   DFND 1,5,12 30,111 0 0
NEXEO SOLUTIONS INC Common equity shares 65342H102 467 50,100 SH   DFND 1 0 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104 1,027 195,138 SH   DFND 1,2 6,884 0 0
GREEN BANCORP INC Common equity shares 39260X100 4,469 294,002 SH   DFND 1,2 25,906 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 2,829 422,486 SH   DFND 1,2 59,321 0 0
RYERSON HOLDING CORP Common equity shares 783754104 2,970 222,489 SH   DFND 1,2 16,885 0 0
OTONOMY INC Common equity shares 68906L105 8,368 526,176 SH   DFND 1,2,5 46,302 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 27,033 1,796,432 SH   DFND 1,2,5,8 214,340 0 0
VECTRUS INC Common equity shares 92242T101 5,176 216,798 SH   DFND 1,2,5 23,369 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102 5,420 272,207 SH   DFND 1,2,5 23,147 0 0
TOKAI PHARMACEUTICALS INC Common equity shares 88907J107 136 138,329 SH   DFND 1,2 3,024 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102 1,624,207 18,496,868 SH   DFND 1,2,5,8,10,12,18 5,318,080 0 0
CDK GLOBAL INC Common equity shares 12508E101 350,966 5,879,748 SH   DFND 1,2,5,8,10,12,18 705,463 0 0
GRUPO AVAL ACCIONES VALORES American Depository Receipt 40053W101 159 19,953 SH   DFND 1,5,8 0 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 1,029,548 28,895,376 SH   DFND 1,2,5,8,10,12,18 2,931,996 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106 717 72,283 SH   DFND 1,2 7,464 0 0
SMART & FINAL STORES INC Common equity shares 83190B101 8,214 582,639 SH   DFND 1,2,5,8 60,577 0 0
CYBERARK SOFTWARE LTD Common equity shares M2682V108 4,906 107,840 SH   DFND 1,2,5,8 25,144 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 32,471 2,302,974 SH   DFND 1,2,5,8 268,940 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 831 324,893 SH   DFND 1,2 22,548 0 0
AAC HOLDINGS INC Common equity shares 000307108 1,060 146,377 SH   DFND 1,2 10,706 0 0
VWR CORP Common equity shares 91843L103 25,478 1,017,605 SH   DFND 1,2,5,8 167,559 0 0
WAYFAIR INC Common equity shares 94419L101 23,948 683,104 SH   DFND 1,2,5,8 75,105 0 0
DERMIRA INC Common equity shares 24983L104 15,576 513,661 SH   DFND 1,2,5,8 54,817 0 0
FAIRMOUNT SANTROL HOLDINGS Common equity shares 30555Q108 32,531 2,758,795 SH   DFND 1,2,5,8 168,493 0 0
HUBSPOT INC Common equity shares 443573100 23,699 504,219 SH   DFND 1,2,5,8 63,482 0 0
VERITEX HOLDINGS INC Common equity shares 923451108 3,187 119,360 SH   DFND 1,2 11,571 0 0
OM ASSET MANAGEMENT PLC Common equity shares G67506108 12,063 831,892 SH   DFND 1,2,5,8 86,316 0 0
DAVE & BUSTER`S ENTMT INC Common equity shares 238337109 45,442 807,080 SH   DFND 1,2,5,8 93,689 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101 13,730 1,089,708 SH   DFND 1,2,5,8 97,149 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104 100,259 2,300,078 SH   DFND 1,2,5,8 140,904 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107 8,526 600,521 SH   DFND 1,2,5,8 46,563 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 89,629 2,727,533 SH   DFND 1,2,5,8,10,12,18 602,452 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 163,422 4,468,667 SH   DFND 1,2,5,8,12,18 592,701 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109 8,583 471,679 SH   DFND 1,2,5,8 51,453 0 0
WINS FINANCE HOLDINGS INC Common equity shares G97223104 2,222 12,342 SH   DFND 1,2 1,415 0 0
HALYARD HEALTH INC Common equity shares 40650V100 57,487 1,554,551 SH   DFND 1,2,5,8,12 210,696 0 0
CORBUS PHARMACEUTICALS HLDGS Common equity shares 21833P103 164 19,400 SH   DFND 1 0 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 16,702 1,705,910 SH   DFND 1,2,5,8,10 304,287 0 0
SHELL MIDSTREAM PARTNERS LP Limited Partnership 822634101 381 13,110 SH   DFND 1 13,110 0 0
BOOT BARN HOLDINGS INC Common equity shares 099406100 2,446 195,230 SH   DFND 1,2 21,440 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103 6,916 550,916 SH   DFND 1,2 57,905 0 0
FIFTH STREET ASSET MGMT INC Common equity shares 31679P109 641 95,801 SH   DFND 1,2 7,134 0 0
FIRST FOUNDATION INC Common equity shares 32026V104 5,661 198,590 SH   DFND 1,2 24,168 0 0
STATE NATIONAL COS INC Common equity shares 85711T305 6,502 469,136 SH   DFND 1,2 67,259 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 21,330 294,493 SH   DFND 1,2,5,8,12 54,516 0 0
LIBERTY BROADBAND CORP Common equity shares 530307305 141,553 1,911,209 SH   DFND 1,2,5,8,10,12,18 350,868 0 0
ANTERO MIDSTREAM PARTNERS LP Limited Partnership 03673L103 267 8,652 SH   DFND 1 8,652 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103 26,754 950,475 SH   DFND 1,2,5,8 68,649 0 0
NEVRO CORP Common equity shares 64157F103 31,955 439,751 SH   DFND 1,2,5,8 61,421 0 0
FRESHPET INC Common equity shares 358039105 3,281 323,264 SH   DFND 1,2,5 32,881 0 0
INC RESEARCH HOLDINGS INC Common equity shares 45329R109 43,384 824,747 SH   DFND 1,2,5,8 108,536 0 0
TRIUMPH BANCORP INC Common equity shares 89679E300 6,091 232,947 SH   DFND 1,2 24,574 0 0
POWERSHARES ACTIVELY MANAGED EXCHANGE-TRADED COMMODITY FUND TRUST POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO Exchange Traded Product 73937V106 14,831 858,294 SH   DFND 5 0 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 86,258 3,171,132 SH   DFND 1,2,5,8,10,12,18 703,898 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q206 58,727 2,758,528 SH   DFND 1,2,5,8,12 99,764 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108 24,774 449,372 SH   DFND 1,2,5,8 63,374 0 0
FIBROGEN INC Common equity shares 31572Q808 29,190 1,363,658 SH   DFND 1,2,5,8 130,998 0 0
NEURODERM LTD Common equity shares M74231107 1,452 65,939 SH   DFND 1,5 29,468 0 0
EHI CAR SERVICES LTD -ADR American Depository Receipt 26853A100 476 52,500 SH   DFND 1 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100 52,233 2,113,735 SH   DFND 1,2,5,8,10 462,211 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 42,783 2,675,515 SH   DFND 1,2,5,8,10 611,531 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 412 209,568 SH   DFND 1,2 4,945 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 3,638 210,886 SH   DFND 1,2,5 19,059 0 0
MONOGRAM RESIDENTIAL TRUST Real Estate Investment Trust 60979P105 58,372 5,395,069 SH   DFND 1,2,5,8,10,18 603,618 0 0
NEFF CORP Common equity shares 640094207 1,999 141,751 SH   DFND 1,2 8,698 0 0
UBS GROUP AG Common equity shares H42097107 244,829 15,624,119 SH   DFND 1 15,623,175 0 0
SPDR MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Product 78463X194 34,689 464,000 SH   DFND 10 464,000 0 0
KLX INC Common equity shares 482539103 87,900 1,948,560 SH   DFND 1,2,5,8,12 195,322 0 0
VIEWRAY INC Common equity shares 92672L107 84 26,685 SH   DFND 1,2 1,263 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 1,511 31,719 SH   DFND 1 1,782 0 0
LENDINGCLUB CORP Common equity shares 52603A109 31,209 5,945,230 SH   DFND 1,2,5,8 990,661 0 0
MOMO INC -ADR American Depository Receipt 60879B107 850 46,260 SH   DFND 2 0 0 0
HORTONWORKS INC Common equity shares 440894103 5,509 663,216 SH   DFND 1,2,5 80,536 0 0
METALDYNE PERFORMANCE GROUP Common equity shares 59116R107 6,993 304,636 SH   DFND 1,2 22,022 0 0
NEW RELIC INC Common equity shares 64829B100 10,752 380,654 SH   DFND 1,2,5,8 54,072 0 0
WORKIVA INC Common equity shares 98139A105 4,524 331,358 SH   DFND 1,2 43,048 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107 10,602 255,168 SH   DFND 1,2,5 26,824 0 0
ON DECK CAPITAL INC Common equity shares 682163100 3,305 714,346 SH   DFND 1,2 76,573 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 079481107 4,442 326,037 SH   DFND 1,2 41,664 0 0
JUNO THERAPEUTICS INC Common equity shares 48205A109 64,380 3,415,744 SH   DFND 1,2,5,8 177,350 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 113,392 4,121,942 SH   DFND 1,2,5,8,10,12,18 462,991 0 0
COUNTY BANCORP INC Common equity shares 221907108 1,345 49,942 SH   DFND 1,2 1,922 0 0
PATRIOT NATIONAL INC Common equity shares 70338T102 544 117,190 SH   DFND 1,2 11,187 0 0
BOX INC Common equity shares 10316T104 11,442 825,560 SH   DFND 1,2,5 108,658 0 0
ENTELLUS MEDICAL INC Common equity shares 29363K105 2,007 105,783 SH   DFND 1,2,5 11,472 0 0
FLEX PHARMA INC Common equity shares 33938A105 730 137,777 SH   DFND 1,2 10,992 0 0
VISTA OUTDOOR INC Common equity shares 928377100 54,531 1,477,621 SH   DFND 1,2,5,8,12 153,017 0 0
AVINGER INC Common equity shares 053734109 619 167,897 SH   DFND 1,2 18,355 0 0
FIRST NORTHWEST BANCRP Common equity shares 335834107 2,211 141,761 SH   DFND 1,2 13,042 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100 12,762 712,495 SH   DFND 1,2,5,8 90,637 0 0
SHAKE SHACK INC Common equity shares 819047101 9,109 254,517 SH   DFND 1,2,5 34,436 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103 45,044 902,606 SH   DFND 1,2,5,8 45,014 0 0
PDVWIRELESS INC Common equity shares 69290R104 4,226 187,409 SH   DFND 1,2 25,076 0 0
XENIA HOTELS & RESORTS INC Real Estate Investment Trust 984017103 69,193 3,563,006 SH   DFND 1,2,5,8,10,12,18 452,828 0 0
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103 16,692 833,861 SH   DFND 1,2,5,8,18 68,244 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101 7,220 700,892 SH   DFND 1,2,5,8 117,212 0 0
INVITAE CORP Common equity shares 46185L103 2,688 338,514 SH   DFND 1,2 34,185 0 0
GREAT AJAX CORP Common equity shares 38983D300 2,410 181,427 SH   DFND 1,2 20,133 0 0
INOTEK PHARMACEUTICALS CORP Common equity shares 45780V102 1,618 265,532 SH   DFND 1,2 24,482 0 0
REAL INDUSTRY INC Common equity shares 75601W104 2,114 346,284 SH   DFND 1,2 43,859 0 0
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF Exchange Traded Product 78467V848 27,790 574,292 SH   DFND 2 574,292 0 0
SENSEONICS HLDGS INC Common equity shares 81727U105 836 313,231 SH   DFND 1,2 20,608 0 0
SUMMIT MATERIALS INC Common equity shares 86614U100 32,538 1,367,678 SH   DFND 1,2,5,8 192,358 0 0
NATIONAL COMMERCE CORP Common equity shares 63546L102 4,466 120,161 SH   DFND 1,2 11,085 0 0
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102 11,735 525,321 SH   DFND 1,2,5,8,18 35,873 0 0
SOLAREDGE TECHNOLOGIES INC Common equity shares 83417M104 497 40,100 SH   DFND 1,5,8 0 0 0
GODADDY INC Common equity shares 380237107 19,448 556,589 SH   DFND 1,2,5,8 106,080 0 0
VIDEOCON D2H LTD -ADR American Depository Receipt 92657J101 245 29,451 SH   DFND 2 0 0 0
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108 28,141 1,102,633 SH   DFND 1,2,5,12 182,766 0 0
ADURO BIOTECH INC Common equity shares 00739L101 6,544 573,804 SH   DFND 1,2,5 72,567 0 0
CIDARA THERAPEUTICS INC Common equity shares 171757107 1,142 109,830 SH   DFND 1,2 11,242 0 0
XBIOTECH INC Common equity shares 98400H102 2,893 285,898 SH   DFND 1,2,5 39,341 0 0
ETSY INC Common equity shares 29786A106 26,228 2,226,805 SH   DFND 1,2,5,8 239,719 0 0
PARTY CITY HOLDCO INC Common equity shares 702149105 6,383 449,574 SH   DFND 1,2,5 59,345 0 0
VIRTU FINANCIAL INC Common equity shares 928254101 7,292 457,090 SH   DFND 1,2,5,8 58,996 0 0
COMMUNICATIONS SALES & LSNG Real Estate Investment Trust 20341J104 88,139 3,468,441 SH   DFND 1,2,5,8,12 473,592 0 0
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106 24,232 1,097,920 SH   DFND 1,2,5,8,18 80,185 0 0
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109 19,125 681,891 SH   DFND 1,2,5 42,382 0 0
BLACK STONE MINERALS LP Limited Partnership 09225M101 190 10,136 SH   DFND 1 10,136 0 0
ADAPTIMMUNE THERAPEUTICS American Depository Receipt 00653A107 266 65,800 SH   DFND 1 0 0 0
COLUCID PHARMACEUTICALS INC Common equity shares 19716T101 422 11,600 SH   DFND 1 0 0 0
COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104 4,530 289,219 SH   DFND 1,2,5 101,252 0 0
TALLGRASS ENERGY GROUP LP Limited Partnership 874696107 1,371 51,103 SH   DFND 1,5,8 16,218 0 0
BOJANGLES` INC Common equity shares 097488100 2,604 139,615 SH   DFND 1,2 15,761 0 0
FENIX PARTS INC Common equity shares 31446L100 29 10,000 SH   DFND 1 0 0 0
NRG YIELD INC Common equity shares 62942X306 11,310 735,973 SH   DFND 1,2,5,8 81,478 0 0
NRG YIELD INC Common equity shares 62942X405 17,611 1,114,539 SH   DFND 1,2,5,8 125,216 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200 105,857 5,297,777 SH   DFND 1,2,5,8,10,12,18 751,247 0 0
BLACK KNIGHT FINANCIAL SVCS Common equity shares 09214X100 10,898 288,287 SH   DFND 1,2,5,8 58,442 0 0
BAOZUN INC -ADR American Depository Receipt 06684L103 1,319 109,312 SH   DFND 1,2,5 0 0 0
COMMUNITY HEALTHCARE TRUST Real Estate Investment Trust 20369C106 4,895 212,643 SH   DFND 1,2 27,668 0 0
GLOBAL NET LEASE INC Real Estate Investment Trust 379378102 24,598 3,141,689 SH   DFND 1,2,5,8 437,786 0 0
EVOLENT HEALTH INC Common equity shares 30050B101 3,699 250,000 SH   DFND 1,2 25,513 0 0
CABLE ONE INC Common equity shares 12685J105 76,988 123,825 SH   DFND 1,2,5,8,12 17,693 0 0
PEOPLES UTAH BANCORP Common equity shares 712706209 5,259 195,875 SH   DFND 1,2 16,462 0 0
AXOVANT SCIENCES LTD Common equity shares G0750W104 4,391 353,401 SH   DFND 1,2 38,312 0 0
EDGEWELL PERSONAL CARE CO Common equity shares 28035Q102 159,873 2,190,435 SH   DFND 1,2,5,8,10,12,18 333,544 0 0
ENERGIZER HOLDINGS INC Common equity shares 29272W109 78,456 1,758,599 SH   DFND 1,2,5,8,12 279,908 0 0
WINGSTOP INC Common equity shares 974155103 11,292 381,506 SH   DFND 1,2,5 32,268 0 0
BWX TECHNOLOGIES INC Common equity shares 05605H100 75,162 1,893,172 SH   DFND 1,2,5 354,304 0 0
BABCOCK & WILCOX ENTERPRISES Common equity shares 05614L100 14,715 887,091 SH   DFND 1,2,5,8 112,773 0 0
TOPBUILD CORP Common equity shares 89055F103 36,392 1,022,350 SH   DFND 1,2,5,8 87,703 0 0
FITBIT INC Common equity shares 33812L102 11,946 1,631,848 SH   DFND 1,2,5,8 286,713 0 0
UNIVAR INC Common equity shares 91336L107 23,481 827,696 SH   DFND 1,2,5,8 120,186 0 0
CHEMOURS CO Common equity shares 163851108 94,703 4,287,135 SH   DFND 1,2,5,8,12 464,687 0 0
FOGO DE CHAO INC Common equity shares 344177100 775 53,951 SH   DFND 1,2 2,778 0 0
MINDBODY INC Common equity shares 60255W105 4,651 218,299 SH   DFND 1,2 24,309 0 0
LIBERTY GLOBAL PLC LILAC GRP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin G5480U138 2,471 112,572 SH   DFND 1,2,5,18 34,939 0 0
LIBERTY GLOBAL PLC LILAC GRP Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin G5480U153 19,291 911,252 SH   DFND 1,2,5,8,10,12,18 250,871 0 0
GANNETT CO INC Common equity shares 36473H104 26,759 2,755,780 SH   DFND 1,2,5,8,12 341,222 0 0
HORIZON GLOBAL CORP Common equity shares 44052W104 7,314 304,758 SH   DFND 1,2 39,570 0 0
WESTROCK CO Common equity shares 96145D105 809,203 15,938,753 SH   DFND 1,2,5,8,10,12,18 5,596,583 0 0
GLAUKOS CORP Common equity shares 377322102 9,653 281,407 SH   DFND 1,2,5 33,161 0 0
MILACRON HOLDINGS CORP Common equity shares 59870L106 4,144 222,615 SH   DFND 1,2 26,763 0 0
TRANSUNION Common equity shares 89400J107 21,817 705,272 SH   DFND 1,2,5,8 132,698 0 0
GENER8 MARITIME INC Common equity shares Y26889108 3,625 808,524 SH   DFND 1,2,5,8 57,172 0 0
ALARM.COM HOLDINGS INC Common equity shares 011642105 4,574 164,475 SH   DFND 1,2 19,178 0 0
APPFOLIO INC Common equity shares 03783C100 2,293 96,083 SH   DFND 1,2 10,730 0 0
SERES THERAPEUTICS INC Common equity shares 81750R102 2,733 275,970 SH   DFND 1,2 37,738 0 0
XACTLY CORP Common equity shares 98386L101 3,992 362,756 SH   DFND 1,2 48,191 0 0
CONFORMIS INC Common equity shares 20717E101 4,782 590,119 SH   DFND 1,2 72,328 0 0
TELADOC INC Common equity shares 87918A105 6,309 381,703 SH   DFND 1,2,5 112,365 0 0
UNIQUE FABRICATING INC Common equity shares 90915J103 971 66,440 SH   DFND 1,2 4,042 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF Exchange Traded Product 46435G847 13,337 577,204 SH   DFND 8 0 0 0
NATERA INC Common equity shares 632307104 4,561 389,498 SH   DFND 1,2 37,769 0 0
NII HOLDINGS INC Common equity shares 62913F508 1,855 861,844 SH   DFND 1,2,5,8 127,885 0 0
PAYPAL HOLDINGS INC Common equity shares 70450Y103 1,825,798 46,257,876 SH   DFND 1,2,5,8,10,12,18 5,831,398 0 0
SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 33,343 780,720 SH   DFND 1,2,5,8,10,18 96,068 0 0
OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 20,870 733,575 SH   DFND 1,2,5,8 47,630 0 0
PROVIDENT BANCORP INC Common equity shares 74383X109 621 34,818 SH   DFND 1,2 1,268 0 0
MCBC HOLDINGS INC Common equity shares 55276F107 1,547 106,062 SH   DFND 1,2 4,370 0 0
RAPID7 INC Common equity shares 753422104 3,615 296,932 SH   DFND 1,2 35,545 0 0
BLUE BUFFALO PET PRODUCTS Common equity shares 09531U102 17,981 747,772 SH   DFND 1,2,5,8 144,198 0 0
BARNES & NOBLE EDUCATION INC Common equity shares 06777U101 10,403 906,656 SH   DFND 1,2,5,8 81,783 0 0
LIVE OAK BANCSHARES INC Common equity shares 53803X105 5,752 310,713 SH   DFND 1,2 40,018 0 0
LUMENTUM HOLDINGS INC Common equity shares 55024U109 45,475 1,176,587 SH   DFND 1,2,5,8 151,638 0 0
NEOS THERAPEUTICS INC Common equity shares 64052L106 903 154,361 SH   DFND 1,2 12,137 0 0
VIAVI SOLUTIONS INC Common equity shares 925550105 46,658 5,703,582 SH   DFND 1,2,5,8 682,222 0 0
NANTKWEST INC Common equity shares 63016Q102 1,105 193,451 SH   DFND 1,2 14,062 0 0
VTV THERAPEUTICS INC Common equity shares 918385105 415 85,938 SH   DFND 1,2 1,500 0 0
AQUA METALS INC Common equity shares 03837J101 1,922 146,644 SH   DFND 1,2 10,110 0 0
TERRAFORM GLOBAL INC Common equity shares 88104M101 5,741 1,453,286 SH   DFND 1,2 121,697 0 0
ZILLOW GROUP INC Common equity shares 98954M200 66,519 1,823,749 SH   DFND 1,2,5,8,10,12,18 367,184 0 0
AMPLIFY SNACK BRANDS Common equity shares 03211L102 4,097 464,992 SH   DFND 1,2,5 55,765 0 0
SUNRUN INC Common equity shares 86771W105 5,485 1,033,026 SH   DFND 1,2,8 128,501 0 0
AIMMUNE THERAPEUTICS INC Common equity shares 00900T107 11,782 576,147 SH   DFND 1,2 55,550 0 0
CARE CAPITAL PPTYS INC Real Estate Investment Trust 141624106 84,858 3,394,020 SH   DFND 1,2,5,8,10,12,18 413,883 0 0
PLANET FITNESS INC Common equity shares 72703H101 8,645 430,303 SH   DFND 1,2,5,8 37,254 0 0
GLOBAL BLOOD THERAPEUTICS Common equity shares 37890U108 4,174 289,984 SH   DFND 1,2,5 55,903 0 0
HOULIHAN LOKEY INC Common equity shares 441593100 5,773 185,431 SH   DFND 1,2 21,364 0 0
SPX FLOW INC Common equity shares 78469X107 28,157 878,251 SH   DFND 1,2,5,8,12 90,095 0 0
CSW INDUSTRIALS INC Common equity shares 126402106 8,910 241,810 SH   DFND 1,2 28,301 0 0
MADISON SQUARE GARDEN CO Common equity shares 55825T103 41,437 241,609 SH   DFND 1,2,5,8 49,966 0 0
REGENXBIO INC Common equity shares 75901B107 5,711 307,820 SH   DFND 1,2,5 33,652 0 0
PJT PARTNERS INC Common equity shares 69343T107 8,941 289,567 SH   DFND 1,2 35,852 0 0
PENUMBRA INC Common equity shares 70975L107 30,130 472,199 SH   DFND 1,2,5,8 64,119 0 0
J. ALEXANDER`S HOLDINGS INC Common equity shares 46609J106 2,476 230,571 SH   DFND 1,2,5 26,005 0 0
EDGE THERAPEUTICS INC Common equity shares 279870109 2,505 200,301 SH   DFND 1,2 25,151 0 0
PERFORMANCE FOOD GROUP CO Common equity shares 71377A103 15,706 654,364 SH   DFND 1,2,5,8 76,651 0 0
SURGERY PARTNERS INC Common equity shares 86881A100 4,251 268,021 SH   DFND 1,2 27,585 0 0
NOVOCURE LTD Common equity shares G6674U108 6,750 860,129 SH   DFND 1,2,5,8 103,872 0 0
ACLARIS THERAPEUTICS INC Common equity shares 00461U105 4,631 170,630 SH   DFND 1,2,5 15,389 0 0
PURE STORAGE INC Common equity shares 74624M102 12,779 1,129,901 SH   DFND 1,2,8 152,913 0 0
ALLEGIANCE BANCSHARES INC Common equity shares 01748H107 5,776 159,786 SH   DFND 1,2 18,457 0 0
CYTOMX THERAPEUTICS INC Common equity shares 23284F105 3,027 275,483 SH   DFND 1,2 30,509 0 0
REAL ESTATE SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y860 1,299 42,234 SH   DFND 2 0 0 0
CPI CARD GROUP INC Common equity shares 12634H101 1,012 243,960 SH   DFND 1,2 14,973 0 0
FIRST DATA CORP Common equity shares 32008D106 70,338 4,956,791 SH   DFND 1,2,5,8,10,12,18 865,448 0 0
HP INC Common equity shares 40434L105 1,172,455 79,006,487 SH   DFND 1,2,5,8,10,12,18 9,907,647 0 0
HEWLETT PACKARD ENTERPRISE Common equity shares 42824C109 1,789,807 77,339,151 SH   DFND 1,2,5,8,10,12,18 8,868,444 0 0
NORTHSTAR REALTY FINANCE CP Real Estate Investment Trust 66704R803 37,411 2,469,389 SH   DFND 1,2,5,8 496,397 0 0
NORTHSTAR REALTY EUROPE CORP Real Estate Investment Trust 66706L101 23,072 1,835,507 SH   DFND 1,2,5,8,18 148,535 0 0
DIMENSION THERAPEUTICS INC Common equity shares 25433V105 812 186,544 SH   DFND 1,2 5,394 0 0
MULTI PACKAGING SOLUTNS INTL Common equity shares G6331W109 4,320 302,997 SH   DFND 1,2 41,493 0 0
ARCHROCK INC Common equity shares 03957W106 28,518 2,160,468 SH   DFND 1,2,5,8 149,398 0 0
EXTERRAN CORP Common equity shares 30227H106 17,613 736,924 SH   DFND 1,2,5,8 67,302 0 0
HOSTESS BRANDS INC Common equity shares 44109J106 344 26,500 SH   DFND 1 0 0 0
FOUR CORNERS PROPERTY TR INC Real Estate Investment Trust 35086T109 31,097 1,515,588 SH   DFND 1,2,5,8 237,685 0 0
MYOKARDIA INC Common equity shares 62857M105 2,307 178,189 SH   DFND 1,2 19,606 0 0
ATLANTIC CAP BANCSHARES INC Common equity shares 048269203 4,939 259,852 SH   DFND 1,2 25,890 0 0
STERIS PLC Common equity shares G84720104 103,907 1,541,838 SH   DFND 1,2,5,8,12 144,297 0 0
ASSOCIATED CAPITAL GROUP INC Common equity shares 045528106 3,607 109,725 SH   DFND 1,2,5,8 15,771 0 0
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EQUITY BANCSHARES INC Common equity shares 29460X109 1,725 51,244 SH   DFND 1,2 5,687 0 0
VOYAGER THERAPEUTICS INC Common equity shares 92915B106 2,108 165,503 SH   DFND 1,2 18,986 0 0
WAVE LIFE SCIENCES LTD Common equity shares Y95308105 3,011 115,167 SH   DFND 1,2 13,955 0 0
INSTRUCTURE INC Common equity shares 45781U103 3,167 161,937 SH   DFND 1,2 19,286 0 0
CSRA INC Common equity shares 12650T104 163,505 5,135,289 SH   DFND 1,2,5,8,10,12,18 685,420 0 0
AXSOME THERAPEUTICS INC Common equity shares 05464T104 908 134,688 SH   DFND 1,2 6,775 0 0
MATCH GROUP INC Common equity shares 57665R106 7,256 424,297 SH   DFND 1,2,5,8 81,073 0 0
SQUARE INC Common equity shares 852234103 15,302 1,122,838 SH   DFND 1,2,5,8 141,054 0 0
DULUTH HOLDINGS INC Common equity shares 26443V101 3,855 151,618 SH   DFND 1,2,5,8 15,493 0 0
RMR GROUP INC Common equity shares 74967R106 5,133 129,860 SH   DFND 1,2,5,8 16,336 0 0
OVERSEAS SHIPHOLDING GROUP Common equity shares 69036R863 2,655 692,845 SH   DFND 1,2 78,145 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 81734P107 2,834 605,865 SH   DFND 1,2,5 73,528 0 0
ATLASSIAN CORP PLC Common equity shares G06242104 13,512 561,142 SH   DFND 1,2,5 56,452 0 0
GCP APPLIED TECHNOLOGIES INC Common equity shares 36164Y101 34,992 1,308,185 SH   DFND 1,2,5,8 208,339 0 0
BEIGENE LTD -ADR American Depository Receipt 07725L102 1,025 33,769 SH   DFND 2 0 0 0
EDITAS MEDICINE INC Common equity shares 28106W103 1,708 105,167 SH   DFND 1,2 9,637 0 0
AVEXIS INC Common equity shares 05366U100 25,408 532,312 SH   DFND 1,2,5,8 9,359 0 0
PROTEOSTASIS THERAPEUTICS Common equity shares 74373B109 1,059 86,471 SH   DFND 1,2 3,926 0 0
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SYNDAX PHARMACEUTICALS INC Common equity shares 87164F105 422 58,921 SH   DFND 1,2 2,761 0 0
ARMSTRONG FLOORING INC Common equity shares 04238R106 8,928 448,469 SH   DFND 1,2,5,8 85,932 0 0
CORVUS PHARMACEUTICALS INC Common equity shares 221015100 732 51,259 SH   DFND 1,2 735 0 0
UNDER ARMOUR INC Common equity shares 904311206 180,936 7,188,742 SH   DFND 1,2,5,8,10,12,18 1,016,547 0 0
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SOLARCITY CORP Conv Bond 83416TAC4 13,567 15,957,000 SH   DFND 2 0 0 0
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PINNACLE ENTERTAINMENT INC Common equity shares 72348Y105 15,488 1,068,102 SH   DFND 1,2,5,8 158,825 0 0
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MGM GROWTH PROPERTIES LLC Real Estate Investment Trust 55303A105 1,210 47,804 SH   DFND 1,2,5,8 6,600 0 0
QUORUM HEALTH CORP Common equity shares 74909E106 4,967 683,954 SH   DFND 1,2,5 67,280 0 0
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ENEL CHILE SA American Depository Receipt 29278D105 10,486 2,304,966 SH   DFND 1,2,5,8,10 243,202 0 0
SECUREWORKS CORP Common equity shares 81374A105 649 61,410 SH   DFND 1,2 3,416 0 0
RED ROCK RESORTS INC Common equity shares 75700L108 12,134 523,367 SH   DFND 1,2 64,752 0 0
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INGEVITY CORP Common equity shares 45688C107 56,696 1,033,473 SH   DFND 1,2,5,8,12,18 131,069 0 0
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TURNING POINT BRANDS INC Common equity shares 90041L105 834 68,160 SH   DFND 1,2 2,776 0 0
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ACACIA COMMUNICATIONS INC Common equity shares 00401C108 12,736 206,284 SH   DFND 1,2 8,357 0 0
MIDLAND STATES BANCORP Common equity shares 597742105 1,760 48,650 SH   DFND 1,2 2,010 0 0
COTIVITI HOLDINGS INC Common equity shares 22164K101 7,954 231,193 SH   DFND 1,2 25,302 0 0
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REATA PHARMACEUTICALS INC Common equity shares 75615P103 2,191 100,414 SH   DFND 1,2 7,955 0 0
US FOODS HOLDING CORP Common equity shares 912008109 14,270 519,395 SH   DFND 1,2,8 89,728 0 0
CLEARSIDE BIOMEDICAL INC Common equity shares 185063104 911 102,278 SH   DFND 1,2 8,634 0 0
NANTHEALTH INC Common equity shares 630104107 772 77,671 SH   DFND 1,2 4,407 0 0
VEREIT INC Conv Bond 02917TAA2 15,235 15,084,000 SH   DFND 2 0 0 0
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EXELON CORP Conv Bond 30161N127 29,816 614,125 SH   DFND 2 0 0 0
JAZZ INVESTMENTS I LTD Conv Bond 472145AB7 12,842 13,322,000 SH   DFND 2 0 0 0
MICROCHIP TECH INC Conv Bond 595017AD6 56,424 43,385,000 SH   DFND 2 0 0 0
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TYSON FOODS INC Conv Bond 902494301 51,782 765,550 SH   DFND 2 0 0 0
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IMPAX LABORATORIES INC Conv Bond 94973VBG3 28,418 14,243,000 SH   DFND 2 0 0 0
ON SEMICONDUCTOR CORP Conv Bond 682189AK1 16,818 16,475,000 SH   DFND 2 0 0 0
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XILINX INC Conv Bond 983919AF8 32,841 15,676,000 SH   DFND 2 0 0 0
YAHOO INC Conv Bond 984332AF3 36,834 37,300,000 SH   DFND 2 0 0 0
ATKORE INTL GROUP INC Common equity shares 047649108 4,326 180,942 SH   DFND 1,2 17,412 0 0
FORTIVE CORP Common equity shares 34959J108 664,109 12,383,051 SH   DFND 1,2,5,8,10,12,18 1,667,799 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42806J106 29,478 1,367,259 SH   DFND 1,2,5,8,12 174,083 0 0
SELECTA BIOSCIENCES INC Common equity shares 816212104 1,195 69,665 SH   DFND 1,2 6,744 0 0
TWILIO INC Common equity shares 90138F102 5,870 203,461 SH   DFND 1,2,5,8 22,826 0 0
HARBORONE BANCORP INC Common equity shares 41165F101 6,415 331,558 SH   DFND 1,2 20,284 0 0
HERC HOLDINGS INC Common equity shares 42704L104 14,983 372,989 SH   DFND 1,2,5,8,12 56,889 0 0
SYROS PHARMACEUTICALS INC Common equity shares 87184Q107 554 45,447 SH   DFND 1,2 1,548 0 0
ADVANCEPIERRE FOODS HOLDINGS Common equity shares 00782L107 10,233 343,458 SH   DFND 1,2,5 34,189 0 0
WEATHERFORD BERMUDA Conv Bond 947075AH0 35,151 31,450,000 SH   DFND 2 0 0 0
CTRIP.COM INTL LTD Conv Bond 22943FAF7 18,312 17,725,000 SH   DFND 2 0 0 0
VERSO CORP Common equity shares 92531L207 153 21,500 SH   DFND 1 0 0 0
APTEVO THERAPEUTICS INC Common equity shares 03835L108 745 305,739 SH   DFND 1,2,5 33,559 0 0
AUDENTES THERAPEUTICS INC Common equity shares 05070R104 1,151 62,980 SH   DFND 1,2 3,756 0 0
IMPINJ INC Common equity shares 453204109 3,069 86,778 SH   DFND 1,2 6,958 0 0
PATHEON NV Common equity shares N6865W105 11,194 389,959 SH   DFND 1,2,5,8 74,406 0 0
COMMERCEHUB INC Common equity shares 20084V306 5,927 394,233 SH   DFND 1,2,5,8 56,077 0 0
COMMERCEHUB INC Common equity shares 20084V108 2,359 157,371 SH   DFND 1,2,5,8 26,800 0 0
TPI COMPOSITES INC Common equity shares 87266J104 1,163 72,596 SH   DFND 1,2 4,299 0 0
KADMON HOLDINGS INC Common equity shares 48283N106 389 72,514 SH   DFND 1,2 2,735 0 0
KINSALE CAPITAL GROUP INC Common equity shares 49714P108 3,382 99,416 SH   DFND 1,2 7,911 0 0
TACTILE SYSTEMS TECHNOLOGY Common equity shares 87357P100 712 43,130 SH   DFND 1,2 4,280 0 0
AT HOME GROUP INC Common equity shares 04650Y100 1,593 108,986 SH   DFND 1,2 7,595 0 0
FIRST HAWAIIAN INC Common equity shares 32051X108 22,583 648,627 SH   DFND 1,2 47,840 0 0
DELL TECHNOLOGIES INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 223,346 4,063,159 SH   DFND 1,2,5,8,10,12,18 629,645 0 0
PROTAGONIST THERAPEUTICS INC Common equity shares 74366E102 2,028 92,163 SH   DFND 1,2 9,803 0 0
MEDPACE HOLDINGS INC Common equity shares 58506Q109 4,677 129,599 SH   DFND 1,2 11,900 0 0
ADVANSIX INC Common equity shares 00773T101 10,659 481,413 SH   DFND 1,2,5,8,12,18 49,675 0 0
EVERBRIDGE INC Common equity shares 29978A104 1,490 80,666 SH   DFND 1,2 5,281 0 0
FB FINANCIAL CORP Common equity shares 30257X104 1,643 63,386 SH   DFND 1,2 3,713 0 0
VERSUM MATERIALS INC Common equity shares 92532W103 74,676 2,660,342 SH   DFND 1,2,5,8,12,18 259,667 0 0
NOVAN INC Common equity shares 66988N106 1,274 47,184 SH   DFND 1,2 2,988 0 0
TRADE DESK INC Common equity shares 88339J105 1,581 57,048 SH   DFND 1,2 3,025 0 0
E.L.F. BEAUTY INC Common equity shares 26856L103 3,535 122,166 SH   DFND 1,2 5,446 0 0
APPTIO INC Common equity shares 03835C108 1,061 57,241 SH   DFND 1,2 4,231 0 0
VALVOLINE INC Common equity shares 92047W101 6,508 302,434 SH   DFND 1,2 38,710 0 0
DONNELLEY FINANCIAL SOLTNS Common equity shares 25787G100 14,556 633,351 SH   DFND 1,2,5,8,12 71,300 0 0
LSC COMMUNICATIONS INC Common equity shares 50218P107 16,662 561,238 SH   DFND 1,2,5,8,12 73,294 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867200 23,723 1,453,848 SH   DFND 1,2,5,8,12 190,259 0 0
MEDEQUITIES REALTY TRUST INC Real Estate Investment Trust 58409L306 2,938 264,623 SH   DFND 1,2 11,708 0 0
TABULA RASA HEALTHCARE INC Common equity shares 873379101 611 40,844 SH   DFND 1,2 1,215 0 0
NUTANIX INC Common equity shares 67059N108 3,772 142,077 SH   DFND 1,2 21,104 0 0
PARKWAY INC Real Estate Investment Trust 70156Q107 35,147 1,579,745 SH   DFND 1,2,5,8,10,18 168,405 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P869 357 15,200 SH   DFND 1 0 0 0
ARCH COAL INC Common equity shares 039380407 1,405 18,000 SH   DFND 1 0 0 0
ADVANCED DISPOSAL SERVICES Common equity shares 00790X101 6,475 291,529 SH   DFND 1,2 34,184 0 0
COUPA SOFTWARE INC Common equity shares 22266L106 2,224 88,730 SH   DFND 1,2 4,983 0 0
OBALON THERAPEUTICS INC Common equity shares 67424L100 302 34,073 SH   DFND 1,2 1,023 0 0
AQUAVENTURE HOLDINGS LTD Common equity shares G0443N107 2,041 83,200 SH   DFND 1,2 4,298 0 0
CAMPING WORLD HOLDINGS INC Common equity shares 13462K109 5,133 157,393 SH   DFND 1,2 16,316 0 0
EXTRACTION OIL & GAS INC Common equity shares 30227M105 6,718 335,418 SH   DFND 1,2 40,918 0 0
MAMMOTH ENERGY SERVICES INC Common equity shares 56155L108 1,124 73,921 SH   DFND 1,2 4,421 0 0
YUM CHINA HOLDINGS INC Common equity shares 98850P109 249,999 9,571,289 SH   DFND 1,2,5,8,10,12,18 2,268,878 0 0
ADIENT PLC Common equity shares G0084W101 71,066 1,212,738 SH   DFND 1,2,5,8,10,12,18 215,669 0 0
ALCOA CORP Common equity shares 013872106 100,555 3,581,019 SH   DFND 1,2,5,8,12,18 325,652 0 0
FORTERRA INC Common equity shares 34960W106 4,959 229,070 SH   DFND 1,2 25,247 0 0
IRHYTHM TECHNOLOGIES INC Common equity shares 450056106 1,916 63,857 SH   DFND 1,2 4,393 0 0
QUALITY CARE PROPERTIES INC Common equity shares 747545101 100,459 6,480,955 SH   DFND 1,2,5,8,10,12,18 421,446 0 0
RA PHARMACEUTICALS INC Common equity shares 74933V108 1,060 69,688 SH   DFND 1,2 5,016 0 0
MYOVANT SCIENCES LTD Common equity shares G637AM102 1,275 102,584 SH   DFND 1,2 6,479 0 0
ARCONIC INC Common equity shares 03965L100 354,294 19,109,859 SH   DFND 1,2,5,8,10,12,18 2,458,826 0 0
ACUSHNET HOLDINGS CORP Common equity shares 005098108 6,261 317,641 SH   DFND 1,2 34,052 0 0
BLACKLINE INC Common equity shares 09239B109 2,968 107,395 SH   DFND 1,2 5,760 0 0
QUANTENNA COMMUNICATIONS INC Common equity shares 74766D100 1,022 56,336 SH   DFND 1,2 3,963 0 0
CHIPMOS TECHNOLOGIES INC American Depository Receipt 16965P103 446 31,607 SH   DFND 1,2 0 0 0
LAMB WESTON HOLDINGS INC Common equity shares 513272104 182,802 4,829,884 SH   DFND 1,2,5,8,12,18 439,647 0 0
LIBERTY EXPEDIA HOLDINGS INC Common equity shares 53046P109 35,798 902,334 SH   DFND 1,2,5,8,12,18 144,603 0 0
SMART SAND INC Common equity shares 83191H107 2,198 132,659 SH   DFND 1,2 6,645 0 0
INTERNATIONAL SEAWAYS INC Common equity shares Y41053102 3,415 243,029 SH   DFND 1,2 26,042 0 0
GREAT ELM CAPITAL GROUP INC Common equity shares 39036P209 42 11,125 SH   DFND 1 0 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919401 16,586 616,617 SH   DFND 1,2,5,8 138,918 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919401 32,231 1,313,404 SH   DFND 1,2,5,8 307,305 0 0
ADVANCED MICRO DEVICES Conv Bond 007903BD8 33,932 21,450,000 SH   DFND 2 0 0 0
ARCONIC INC Conv Bond 03965L308 20,170 670,100 SH   DFND 2 0 0 0
DTE ENERGY CO Conv Bond 233331883 17,604 335,000 SH   DFND 2 0 0 0
DOMINION RESOURCES INC Conv Bond 25746U836 37,407 740,000 SH   DFND 2 0 0 0
GREAT PLAINS ENERGY INC Conv Bond 391164878 23,340 461,000 SH   DFND 2 0 0 0
NEXTERA ENERGY INC Conv Bond 65339F820 37,104 758,000 SH   DFND 2 0 0 0
NUANCE COMMUNICATIONS Conv Bond 67020YAK6 16,881 18,695,000 SH   DFND 2 0 0 0
WHITING PETROLEUM CORP Conv Bond 966387AL6 11,696 13,300,000 SH   DFND 2 0 0 0
IMPAX LABORATORIES INC Conv Bond 45256BAE1 11,817 15,000,000 SH   DFND 2 0 0 0
LIBERTY INTERACTIVE LLC Conv Bond 530610AD3 20,497 19,100,000 SH   DFND 2 0 0 0