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 2,714,662 19,192,966 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,424,961 0 0
AGILENT TECHNOLOGIES INC Common equity shares 00846U101 847,554 14,290,198 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,986,162 0 0
ANALOG DEVICES Common equity shares 032654105 1,121,136 14,410,408 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,955,020 0 0
AON PLC Common equity shares G0408V102 1,783,388 13,414,020 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,882,189 0 0
BB&T CORP Common equity shares 054937107 1,747,657 38,486,096 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,918,848 0 0
CARDINAL HEALTH INC Common equity shares 14149Y108 1,293,391 16,598,880 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,816,331 0 0
CARMAX INC Common equity shares 143130102 487,203 7,726,000 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,053,922 0 0
CATERPILLAR INC Common equity shares 149123101 5,468,090 50,884,886 SH   DFND 1,2,5,6,8,10,12,13,18,20 22,092,634 0 0
CIENA CORP Common equity shares 171779309 116,319 4,648,540 SH   DFND 1,2,5,6,8,12,13,20 587,971 0 0
CONAGRA BRANDS INC Common equity shares 205887102 646,653 18,082,888 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,241,841 0 0
DANAHER CORP Common equity shares 235851102 2,110,714 25,011,499 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,069,036 0 0
DARDEN RESTAURANTS INC Common equity shares 237194105 495,583 5,479,782 SH   DFND 1,2,5,6,8,10,12,13,18,20 801,697 0 0
DEAN FOODS CO Common equity shares 242370203 55,278 3,251,809 SH   DFND 1,2,5,6,8,10,12,13,20 403,000 0 0
EATON CORP PLC Common equity shares G29183103 1,553,893 19,965,272 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,835,222 0 0
DISH NETWORK CORP Common equity shares 25470M109 563,377 8,976,727 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,151,325 0 0
ECOLAB INC Common equity shares 278865100 1,548,735 11,666,538 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,326,477 0 0
FIRSTENERGY CORP Common equity shares 337932107 977,752 33,530,427 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,367,069 0 0
FOOT LOCKER INC Common equity shares 344849104 286,672 5,817,198 SH   DFND 1,2,5,6,8,10,12,13,18,20 763,402 0 0
FORD MOTOR CO Common equity shares 345370860 1,801,191 160,964,378 SH   DFND 1,2,5,6,8,10,12,13,18,20 18,939,945 0 0
INTEL CORP Common equity shares 458140100 6,662,778 197,474,028 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 24,303,528 0 0
KELLOGG CO Common equity shares 487836108 793,534 11,424,268 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,407,269 0 0
KROGER CO Common equity shares 501044101 919,140 39,414,284 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,984,449 0 0
LEGG MASON INC Common equity shares 524901105 95,531 2,503,554 SH   DFND 1,2,5,6,8,12,13,20 294,064 0 0
LOWE`S COMPANIES INC Common equity shares 548661107 2,991,166 38,445,831 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,484,977 0 0
MANPOWERGROUP Common equity shares 56418H100 298,647 2,674,945 SH   DFND 1,2,5,6,8,10,12,13,18,20 488,514 0 0
MARATHON OIL CORP Common equity shares 565849106 593,258 50,063,249 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,389,032 0 0
MARVELL TECHNOLOGY GROUP LTD Common equity shares G5876H105 154,906 9,376,115 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,171,404 0 0
MAXIM INTEGRATED PRODUCTS Common equity shares 57772K101 286,644 6,384,084 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,073,676 0 0
MCDONALD`S CORP Common equity shares 580135101 6,352,343 41,475,254 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 4,416,460 0 0
MEDTRONIC PLC Common equity shares G5960L103 5,460,656 61,528,638 SH   DFND 1,2,5,6,8,10,12,13,18,20 6,625,607 0 0
MICROCHIP TECHNOLOGY INC Common equity shares 595017104 690,652 8,948,443 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,194,052 0 0
MONSANTO CO Common equity shares 61166W101 2,399,965 20,276,780 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,206,401 0 0
MOTOROLA SOLUTIONS INC Common equity shares 620076307 670,905 7,734,797 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,093,016 0 0
NEW YORK CMNTY BANCORP INC Common equity shares 649445103 287,534 21,898,657 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,110,914 0 0
NEW YORK TIMES CO -CL A Common equity shares 650111107 72,796 4,112,961 SH   DFND 1,2,5,6,8,12,20 535,798 0 0
NORTHROP GRUMMAN CORP Common equity shares 666807102 4,981,537 19,405,325 SH   DFND 1,2,5,6,8,10,12,13,18,20 797,572 0 0
NVIDIA CORP Common equity shares 67066G104 3,258,697 22,542,238 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,832,142 0 0
OLD REPUBLIC INTL CORP Common equity shares 680223104 434,317 22,238,805 SH   DFND 1,2,5,6,8,12,13,20 979,410 0 0
PATTERSON COMPANIES INC Common equity shares 703395103 192,242 4,094,592 SH   DFND 1,2,5,6,8,10,12,13,18,20 496,674 0 0
PIONEER NATURAL RESOURCES CO Common equity shares 723787107 1,471,723 9,222,465 SH   DFND 1,2,5,6,8,10,12,13,18,20 822,831 0 0
RADIAN GROUP INC Common equity shares 750236101 114,782 7,019,844 SH   DFND 1,2,5,6,8,13,20 791,802 0 0
RENAISSANCERE HOLDINGS LTD Common equity shares G7496G103 313,403 2,253,825 SH   DFND 1,2,5,6,8,10,12,13,18,20 215,000 0 0
REPUBLIC SERVICES INC Common equity shares 760759100 716,285 11,237,422 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,667,140 0 0
ROSS STORES INC Common equity shares 778296103 1,020,171 17,671,313 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,182,918 0 0
SCANA CORP Common equity shares 80589M102 465,000 6,939,197 SH   DFND 1,2,5,6,8,10,12,13,18,20 746,884 0 0
SPX CORP Common equity shares 784635104 25,410 1,009,770 SH   DFND 1,2,5,8,20 146,080 0 0
SYNOPSYS INC Common equity shares 871607107 505,741 6,934,712 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,015,468 0 0
TCF FINANCIAL CORP Common equity shares 872275102 148,816 9,335,833 SH   DFND 1,2,5,6,8,12,13,20 510,329 0 0
TELEPHONE & DATA SYSTEMS INC Common equity shares 879433829 250,974 9,044,177 SH   DFND 1,2,5,6,8,12,13,20 303,167 0 0
3M CO Common equity shares 88579Y101 9,360,040 44,959,097 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,135,895 0 0
ABBOTT LABORATORIES Common equity shares 002824100 3,740,880 76,956,915 SH   DFND 1,2,5,6,8,10,12,13,18,20 8,747,706 0 0
ACCENTURE PLC Common equity shares G1151C101 3,047,075 24,636,749 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,300,267 0 0
AES CORP Common equity shares 00130H105 361,214 32,512,407 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,465,964 0 0
AMERICAN INTERNATIONAL GROUP Common equity shares 026874784 2,516,205 40,246,297 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,589,428 0 0
ANADARKO PETROLEUM CORP Common equity shares 032511107 1,298,599 28,641,263 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,643,902 0 0
ARCHER-DANIELS-MIDLAND CO Common equity shares 039483102 1,359,890 32,863,733 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,193,807 0 0
AUTOZONE INC Common equity shares 053332102 777,679 1,363,261 SH   DFND 1,2,5,6,8,10,12,13,18,20 155,386 0 0
BALL CORP Common equity shares 058498106 630,475 14,936,539 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,795,062 0 0
BANK OF AMERICA CORP Common equity shares 060505104 10,746,875 442,987,420 SH   DFND 1,2,5,6,8,10,12,13,18,20 49,573,358 0 0
BANK OF NEW YORK MELLON CORP Common equity shares 064058100 2,424,577 47,522,200 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 5,262,402 0 0
BED BATH & BEYOND INC Common equity shares 075896100 254,606 8,375,591 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,305,786 0 0
BOEING CO Common equity shares 097023105 5,449,248 27,556,264 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,462,588 0 0
BOSTON PROPERTIES INC Real Estate Investment Trust 101121101 1,077,358 8,757,601 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 989,878 0 0
CAREER EDUCATION CORP Common equity shares 141665109 15,693 1,634,786 SH   DFND 1,2,5,8,20 242,090 0 0
CINCINNATI FINANCIAL CORP Common equity shares 172062101 733,677 10,126,768 SH   DFND 1,2,5,6,8,10,12,13,18,20 837,797 0 0
CITIGROUP INC Common equity shares 172967424 8,277,263 123,763,057 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 14,142,324 0 0
CLOROX CO/DE Common equity shares 189054109 974,076 7,310,657 SH   DFND 1,2,5,6,8,10,12,13,18,20 746,556 0 0
COACH INC Common equity shares 189754104 563,503 11,903,345 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,726,459 0 0
CONVERGYS CORP Common equity shares 212485106 79,577 3,346,311 SH   DFND 1,2,5,6,8,10,12,13,20 452,399 0 0
DISNEY (WALT) CO Common equity shares 254687106 7,093,817 66,765,206 SH   DFND 1,2,5,6,8,10,12,13,18,20 7,570,381 0 0
DST SYSTEMS INC Common equity shares 233326107 108,912 1,765,321 SH   DFND 1,2,5,6,8,12,13,20 245,714 0 0
DTE ENERGY CO Common equity shares 233331107 968,208 9,152,273 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,071,744 0 0
DUN & BRADSTREET CORP Common equity shares 26483E100 109,552 1,012,969 SH   DFND 1,2,5,6,8,12,13,20 103,356 0 0
EVEREST RE GROUP LTD Common equity shares G3223R108 549,219 2,157,326 SH   DFND 1,2,5,6,8,10,12,13,18,20 269,279 0 0
EXPRESS SCRIPTS HOLDING CO Common equity shares 30219G108 1,689,889 26,470,779 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,252,099 0 0
FIRST HORIZON NATIONAL CORP Common equity shares 320517105 247,425 14,203,778 SH   DFND 1,2,5,6,8,12,13,20 736,303 0 0
FLEX LTD Common equity shares Y2573F102 113,238 6,942,692 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,679,501 0 0
FLUOR CORP Common equity shares 343412102 279,850 6,113,195 SH   DFND 1,2,5,6,8,10,12,13,18,20 719,074 0 0
GENUINE PARTS CO Common equity shares 372460105 810,144 8,733,760 SH   DFND 1,2,5,6,8,10,12,13,18,20 862,566 0 0
GOLDMAN SACHS GROUP INC Common equity shares 38141G104 4,974,984 22,419,919 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,814,016 0 0
HARTFORD FINANCIAL SERVICES Common equity shares 416515104 1,196,194 22,753,317 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,008,315 0 0
HERSHEY CO Common equity shares 427866108 673,225 6,270,169 SH   DFND 1,2,5,6,8,10,12,13,18,20 815,114 0 0
HOME DEPOT INC Common equity shares 437076102 8,316,364 54,213,564 SH   DFND 1,2,5,6,8,10,12,13,18,20 6,206,307 0 0
HOST HOTELS & RESORTS INC Real Estate Investment Trust 44107P104 825,600 45,189,054 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 5,168,765 0 0
ILLINOIS TOOL WORKS Common equity shares 452308109 2,012,346 14,047,810 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,682,151 0 0
INTL FLAVORS & FRAGRANCES Common equity shares 459506101 467,879 3,465,474 SH   DFND 1,2,5,6,8,10,12,13,18,20 430,308 0 0
INTUIT INC Common equity shares 461202103 1,381,395 10,401,246 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,326,414 0 0
ISTAR INC Real Estate Investment Trust 45031U101 18,321 1,522,171 SH   DFND 1,2,5,8,20 225,303 0 0
JABIL INC Common equity shares 466313103 186,339 6,383,659 SH   DFND 1,2,5,6,8,12,13,19,20 665,831 0 0
JPMORGAN CHASE & CO Common equity shares 46625H100 15,230,584 166,636,637 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 17,727,616 0 0
LABORATORY CP OF AMER HLDGS Common equity shares 50540R409 707,227 4,588,252 SH   DFND 1,2,5,6,8,10,12,13,18,20 553,777 0 0
LAUDER (ESTEE) COS INC -CL A Common equity shares 518439104 886,326 9,234,454 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,140,384 0 0
LILLY (ELI) & CO Common equity shares 532457108 3,454,470 41,974,017 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 5,223,220 0 0
L BRANDS INC Common equity shares 501797104 559,827 10,388,390 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,502,798 0 0
MCCORMICK & CO INC Common equity shares 579780206 690,435 7,080,523 SH   DFND 1,2,5,6,8,10,12,13,18,20 704,083 0 0
MOODY`S CORP Common equity shares 615369105 896,872 7,370,674 SH   DFND 1,2,5,6,8,10,12,13,18,20 934,413 0 0
AFLAC INC Common equity shares 001055102 1,632,475 21,015,469 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,215,393 0 0
AIR PRODUCTS & CHEMICALS INC Common equity shares 009158106 1,515,127 10,590,428 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,048,119 0 0
AMERICAN EXPRESS CO Common equity shares 025816109 3,333,620 39,572,850 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,996,905 0 0
AMERISOURCEBERGEN CORP Common equity shares 03073E105 696,464 7,367,586 SH   DFND 1,2,5,6,8,10,12,13,18,20 937,162 0 0
AMGEN INC Common equity shares 031162100 5,692,298 33,049,359 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,039,003 0 0
APACHE CORP Common equity shares 037411105 961,903 20,068,849 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,885,462 0 0
APARTMENT INVST & MGMT CO Real Estate Investment Trust 03748R101 343,720 7,999,142 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 882,321 0 0
AVERY DENNISON CORP Common equity shares 053611109 422,140 4,776,961 SH   DFND 1,2,5,6,8,10,12,13,18,20 772,400 0 0
AVON PRODUCTS Common equity shares 054303102 27,161 7,147,466 SH   DFND 1,2,5,6,8,12,13,20 612,123 0 0
BIOGEN INC Common equity shares 09062X103 2,637,973 9,721,312 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,258,925 0 0
BLOCK H & R INC Common equity shares 093671105 330,369 10,688,029 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,651,932 0 0
BRINKER INTL INC Common equity shares 109641100 65,148 1,710,040 SH   DFND 1,2,5,6,8,12,13,20 225,017 0 0
AVIS BUDGET GROUP INC Common equity shares 053774105 80,487 2,951,521 SH   DFND 1,2,5,6,8,12,13,20 351,517 0 0
CA INC Common equity shares 12673P105 514,499 14,925,855 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,994,751 0 0
CSX CORP Common equity shares 126408103 2,096,413 38,423,819 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,597,623 0 0
D R HORTON INC Common equity shares 23331A109 575,584 16,649,924 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,697,767 0 0
DOVER CORP Common equity shares 260003108 717,334 8,942,349 SH   DFND 1,2,5,6,8,10,12,13,18,20 819,945 0 0
DOW CHEMICAL Common equity shares 260543103 3,042,866 48,245,842 SH   DFND 1,2,5,6,8,10,12,13,18,20 5,727,501 0 0
DUKE REALTY CORP Real Estate Investment Trust 264411505 508,725 18,201,618 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,245,920 0 0
EMERSON ELECTRIC CO Common equity shares 291011104 1,824,259 30,598,036 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,337,661 0 0
EQUITY RESIDENTIAL Real Estate Investment Trust 29476L107 1,417,863 21,538,351 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,366,492 0 0
EXPEDITORS INTL WASH INC Common equity shares 302130109 579,513 10,260,542 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,052,172 0 0
FRANKLIN RESOURCES INC Common equity shares 354613101 882,544 19,704,129 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,079,475 0 0
GENERAL ELECTRIC CO Common equity shares 369604103 9,291,874 344,015,900 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 41,870,881 0 0
GENERAL MILLS INC Common equity shares 370334104 1,986,726 35,861,458 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,065,820 0 0
HASBRO INC Common equity shares 418056107 542,195 4,862,235 SH   DFND 1,2,5,6,8,10,12,13,18,20 765,982 0 0
HONEYWELL INTERNATIONAL INC Common equity shares 438516106 3,996,858 29,986,145 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,188,794 0 0
INTERPUBLIC GROUP OF COS Common equity shares 460690100 430,216 17,488,223 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,766,057 0 0
LENNAR CORP Common equity shares 526057104 492,360 9,233,932 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,023,209 0 0
LEVEL 3 COMMUNICATIONS INC Common equity shares 52729N308 671,790 11,328,695 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,512,948 0 0
MERCK & CO Common equity shares 58933Y105 7,735,487 120,694,950 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 14,247,869 0 0
MOHAWK INDUSTRIES INC Common equity shares 608190104 659,869 2,730,228 SH   DFND 1,2,5,6,8,10,12,13,18,20 327,171 0 0
MORGAN STANLEY Common equity shares 617446448 6,842,946 153,566,653 SH   DFND 1,2,5,6,8,10,12,13,18,20 7,855,646 0 0
ADVANCED MICRO DEVICES Common equity shares 007903107 396,371 31,759,683 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,692,051 0 0
AMAZON.COM INC Common equity shares 023135106 15,709,251 16,228,565 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,990,563 0 0
AMEREN CORP Common equity shares 023608102 678,603 12,412,696 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,525,439 0 0
AVALONBAY COMMUNITIES INC Real Estate Investment Trust 053484101 1,549,138 8,061,275 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 902,411 0 0
BARD (C.R.) INC Common equity shares 067383109 1,059,742 3,352,427 SH   DFND 1,2,5,6,8,10,12,13,18,20 467,012 0 0
BECTON DICKINSON & CO Common equity shares 075887109 2,003,834 10,270,221 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,268,409 0 0
BOSTON SCIENTIFIC CORP Common equity shares 101137107 1,584,535 57,162,025 SH   DFND 1,2,5,6,8,10,12,13,18,20 6,652,785 0 0
BRUNSWICK CORP Common equity shares 117043109 155,145 2,473,291 SH   DFND 1,2,5,6,8,12,13,20 344,431 0 0
CAMPBELL SOUP CO Common equity shares 134429109 456,326 8,750,268 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,137,430 0 0
CARNIVAL CORP/PLC (USA) Composition of more than 1 security 143658300 1,134,805 17,306,842 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,114,754 0 0
CHEVRON CORP Common equity shares 166764100 12,326,984 118,153,828 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 8,580,278 0 0
CHICOS FAS INC Common equity shares 168615102 48,417 5,139,633 SH   DFND 1,2,5,6,8,10,12,20 720,227 0 0
COMCAST CORP Common equity shares 20030N101 7,633,221 196,109,426 SH   DFND 1,2,5,6,8,10,12,13,18,20 24,643,347 0 0
CONSOLIDATED EDISON INC Common equity shares 209115104 1,557,136 19,266,792 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,668,188 0 0
DEERE & CO Common equity shares 244199105 1,490,287 12,058,217 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,462,001 0 0
DU PONT (E I) DE NEMOURS Common equity shares 263534109 3,374,250 41,807,112 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,363,255 0 0
EDISON INTERNATIONAL Common equity shares 281020107 1,954,776 24,999,108 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,855,588 0 0
FIFTH THIRD BANCORP Common equity shares 316773100 1,050,412 40,462,911 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,330,887 0 0
NEXTERA ENERGY INC Common equity shares 65339F101 3,375,461 24,088,159 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,307,925 0 0
FREEPORT-MCMORAN INC Common equity shares 35671D857 781,048 65,032,504 SH   DFND 1,2,5,6,8,10,12,13,18,20 6,724,864 0 0
TEGNA INC Common equity shares 87901J105 98,922 6,864,978 SH   DFND 1,2,5,6,8,10,12,13,20 1,525,596 0 0
GENERAL DYNAMICS CORP Common equity shares 369550108 2,369,840 11,962,819 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,070,406 0 0
HARLEY-DAVIDSON INC Common equity shares 412822108 401,525 7,432,850 SH   DFND 1,2,5,6,8,10,12,13,18,20 981,637 0 0
INTL BUSINESS MACHINES CORP Common equity shares 459200101 7,739,552 50,312,378 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,580,513 0 0
JUNIPER NETWORKS INC Common equity shares 48203R104 486,615 17,453,849 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,867,892 0 0
KIMCO REALTY CORP Real Estate Investment Trust 49446R109 462,367 25,196,689 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,840,295 0 0
KLA-TENCOR CORP Common equity shares 482480100 615,375 6,724,683 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,021,854 0 0
LEGGETT & PLATT INC Common equity shares 524660107 543,778 10,351,731 SH   DFND 1,2,5,6,8,10,12,13,18,20 785,007 0 0
LIBERTY PROPERTY TRUST Real Estate Investment Trust 531172104 346,647 8,515,040 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,254,680 0 0
MICRON TECHNOLOGY INC Common equity shares 595112103 1,240,963 41,559,439 SH   DFND 1,2,5,6,8,10,12,13,18,20 5,460,638 0 0
PUBLIC STORAGE Real Estate Investment Trust 74460D109 1,807,596 8,668,242 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 972,231 0 0
TYSON FOODS INC -CL A Common equity shares 902494103 862,951 13,778,645 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,813,115 0 0
VARIAN MEDICAL SYSTEMS INC Common equity shares 92220P105 435,381 4,219,058 SH   DFND 1,2,5,6,8,10,12,13,18,20 552,166 0 0
VERISIGN INC Common equity shares 92343E102 377,185 4,057,493 SH   DFND 1,2,5,6,8,10,12,13,18,20 623,591 0 0
VORNADO REALTY TRUST Real Estate Investment Trust 929042109 918,802 9,784,768 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,090,298 0 0
GRAHAM HOLDINGS CO Common equity shares 384637104 73,967 123,336 SH   DFND 1,2,5,6,8,12,13,20 15,948 0 0
WEATHERFORD INTL PLC Common equity shares G48833100 195,718 50,573,863 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,042,882 0 0
WHOLE FOODS MARKET INC Common equity shares 966837106 594,226 14,111,128 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,780,917 0 0
WEC ENERGY GROUP INC Common equity shares 92939U106 983,452 16,022,237 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,711,011 0 0
ALTRIA GROUP INC Common equity shares 02209S103 5,519,366 74,115,285 SH   DFND 1,2,5,6,8,10,12,13,18,20 8,471,922 0 0
HESS CORP Common equity shares 42809H107 680,786 15,518,364 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,465,689 0 0
AMERICAN AXLE & MFG HOLDINGS Common equity shares 024061103 31,547 2,022,484 SH   DFND 1,2,5,8,10,13,20 289,635 0 0
AMERN EAGLE OUTFITTERS INC Common equity shares 02553E106 72,433 6,011,488 SH   DFND 1,2,5,6,8,12,13,20 710,234 0 0
ANTHEM INC COMMON STOCK USD 0.01 Common equity shares 036752103 2,116,604 11,250,701 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,322,765 0 0
AVNET INC Common equity shares 053807103 170,104 4,374,908 SH   DFND 1,2,5,6,8,10,12,13,18,20 603,468 0 0
BARNES & NOBLE INC Common equity shares 067774109 16,042 2,110,832 SH   DFND 1,2,5,8,20 241,057 0 0
CAPITAL ONE FINANCIAL CORP Common equity shares 14040H105 1,767,908 21,398,100 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,399,563 0 0
CHARLES RIVER LABS INTL INC Common equity shares 159864107 128,288 1,268,308 SH   DFND 1,2,5,6,8,12,13,20 181,699 0 0
CIGNA CORP Common equity shares 125509109 1,838,752 10,984,858 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,359,869 0 0
EXELON CORP Common equity shares 30161N101 2,012,380 55,791,343 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 13,970,138 0 0
KIMBERLY-CLARK CORP Common equity shares 494368103 2,234,327 17,305,493 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,010,742 0 0
TORONTO DOMINION BANK Common equity shares 891160509 607 12,066 SH   DFND 1,20 0 0 0
AETNA INC Common equity shares 00817Y108 3,136,015 20,654,790 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,646,593 0 0
ALLSTATE CORP Common equity shares 020002101 1,565,682 17,702,518 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,161,099 0 0
APPLIED MATERIALS INC Common equity shares 038222105 2,019,939 48,897,158 SH   DFND 1,2,5,6,8,10,12,13,18,20 5,971,316 0 0
BAKER HUGHES INC Common equity shares 057224107 1,164,698 21,366,729 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,350,572 0 0
CADENCE DESIGN SYSTEMS INC Common equity shares 127387108 304,935 9,105,421 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,284,590 0 0
CORNING INC Common equity shares 219350105 1,229,517 40,915,804 SH   DFND 1,2,5,6,8,10,12,13,18,20 5,474,502 0 0
CVS HEALTH CORP Common equity shares 126650100 3,516,725 43,707,777 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 5,189,924 0 0
EQUIFAX INC Common equity shares 294429105 694,629 5,054,808 SH   DFND 1,2,5,6,8,10,12,13,18,20 662,996 0 0
FISERV INC Common equity shares 337738108 1,068,120 8,730,812 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,223,126 0 0
HALLIBURTON CO Common equity shares 406216101 1,827,479 42,788,168 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,299,760 0 0
HUNTINGTON BANCSHARES Common equity shares 446150104 786,011 58,137,649 SH   DFND 1,2,5,6,8,10,12,13,18,20 5,568,877 0 0
ITT INC Common equity shares 45073V108 93,659 2,331,009 SH   DFND 1,2,5,6,8,12,13,20 284,671 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U104 80,486 2,505,527 SH   DFND 1,2,5,6,8,10,12,13,18,20 489,105 0 0
KATE SPADE & CO COMMON STOCK USD 1.0 Common equity shares 485865109 62,126 3,360,088 SH   DFND 1,2,5,6,8,12,13,20 421,677 0 0
MICROSOFT CORP Common equity shares 594918104 21,228,200 307,965,955 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 38,076,903 0 0
FIDELITY NATIONAL INFO SVCS Common equity shares 31620M106 1,109,221 12,988,570 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,756,103 0 0
COSTCO WHOLESALE CORP Common equity shares 22160K105 2,902,538 18,148,736 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,207,701 0 0
DOMINION ENERGY INC Common equity shares 25746U109 2,301,041 30,028,000 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,104,127 0 0
ELECTRONIC ARTS INC Common equity shares 285512109 1,240,016 11,729,195 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,461,355 0 0
FEDEX CORP Common equity shares 31428X106 2,181,294 10,036,818 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,256,285 0 0
HILL-ROM HOLDINGS INC Common equity shares 431475102 133,831 1,681,107 SH   DFND 1,2,5,6,8,12,13,20 221,797 0 0
INTL PAPER CO Common equity shares 460146103 1,428,277 25,229,975 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,088,638 0 0
MONDELEZ INTERNATIONAL INC Common equity shares 609207105 2,757,961 63,845,664 SH   DFND 1,2,5,6,8,10,12,13,18,20 7,826,850 0 0
LINCOLN NATIONAL CORP Common equity shares 534187109 738,791 10,932,134 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,305,366 0 0
MARSH & MCLENNAN COS Common equity shares 571748102 1,817,674 23,315,423 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,607,195 0 0
METLIFE INC Common equity shares 59156R108 2,607,680 47,464,182 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 5,154,313 0 0
ALLEGHENY TECHNOLOGIES INC Common equity shares 01741R102 92,736 5,451,783 SH   DFND 1,2,5,6,8,12,13,20 453,027 0 0
AMERICAN ELECTRIC POWER CO Common equity shares 025537101 1,694,362 24,389,840 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,622,479 0 0
APPLE INC Common equity shares 037833100 30,584,335 212,361,715 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 26,569,838 0 0
ASHLAND GLOBAL HOLDINGS INC Common equity shares 044186104 120,461 1,827,715 SH   DFND 1,2,5,6,8,12,13,20 190,286 0 0
AUTODESK INC Common equity shares 052769106 783,329 7,769,636 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,085,161 0 0
AUTOMATIC DATA PROCESSING Common equity shares 053015103 2,034,105 19,852,736 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,317,284 0 0
AUTONATION INC Common equity shares 05329W102 136,598 3,239,999 SH   DFND 1,2,5,6,8,10,12,13,18,20 377,032 0 0
BEMIS CO INC Common equity shares 081437105 293,486 6,345,626 SH   DFND 1,2,5,6,8,12,13,20 298,643 0 0
BEST BUY CO INC Common equity shares 086516101 742,485 12,951,050 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,793,322 0 0
BIG LOTS INC Common equity shares 089302103 79,233 1,640,504 SH   DFND 1,2,5,6,8,10,12,13,20 222,011 0 0
BRISTOL-MYERS SQUIBB CO Common equity shares 110122108 3,773,382 67,720,460 SH   DFND 1,2,5,6,8,10,12,13,18,20 8,149,939 0 0
BROWN FORMAN CORP Common equity shares 115637209 527,491 10,853,756 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,157,141 0 0
CENTERPOINT ENERGY INC Common equity shares 15189T107 642,196 23,455,092 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,916,574 0 0
CENTURYLINK INC Common equity shares 156700106 722,907 30,272,569 SH   DFND 1,2,5,6,8,10,12,13,18,20 9,738,608 0 0
CINTAS CORP Common equity shares 172908105 587,865 4,664,150 SH   DFND 1,2,5,6,8,10,12,13,18,20 458,136 0 0
CISCO SYSTEMS INC Common equity shares 17275R102 6,566,550 209,793,666 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 25,836,459 0 0
FRONTIER COMMUNICATIONS CORP Common equity shares 35906A108 57,507 49,574,081 SH   DFND 1,2,5,6,8,12,13,20 5,210,946 0 0
CITRIX SYSTEMS INC Common equity shares 177376100 508,212 6,386,143 SH   DFND 1,2,5,6,8,10,12,13,18,20 968,202 0 0
CMS ENERGY CORP Common equity shares 125896100 643,265 13,908,033 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,468,085 0 0
COCA-COLA CO Common equity shares 191216100 7,703,829 171,768,813 SH   DFND 1,2,5,6,8,10,12,13,18,20 19,786,214 0 0
COLGATE-PALMOLIVE CO Common equity shares 194162103 4,357,567 58,782,769 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,487,197 0 0
COMERICA INC Common equity shares 200340107 731,672 9,990,021 SH   DFND 1,2,5,6,8,10,12,13,18,20 990,582 0 0
CONOCOPHILLIPS Common equity shares 20825C104 2,786,665 63,390,944 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 5,994,857 0 0
COOPER TIRE & RUBBER CO Common equity shares 216831107 66,495 1,842,041 SH   DFND 1,2,5,6,8,10,12,13,20 226,029 0 0
MOLSON COORS BREWING CO Common equity shares 60871R209 666,275 7,716,908 SH   DFND 1,2,5,6,8,10,12,13,18,20 924,675 0 0
CRANE CO Common equity shares 224399105 102,771 1,294,600 SH   DFND 1,2,5,6,8,12,13,20 141,451 0 0
CUMMINS INC Common equity shares 231021106 1,929,058 11,891,691 SH   DFND 1,2,5,6,8,10,12,13,18,20 976,047 0 0
DELUXE CORP Common equity shares 248019101 114,012 1,647,025 SH   DFND 1,2,5,6,8,10,12,13,20 243,710 0 0
DEVON ENERGY CORP Common equity shares 25179M103 884,702 27,673,118 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,526,895 0 0
DILLARDS INC -CL A Common equity shares 254067101 46,201 800,724 SH   DFND 1,2,5,6,8,12,13,20 83,312 0 0
DUKE ENERGY CORP Common equity shares 26441C204 2,784,080 33,306,333 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,529,989 0 0
DYNEGY INC Common equity shares 26817R108 19,895 2,405,493 SH   DFND 1,2,5,12,13,20 376,139 0 0
E TRADE FINANCIAL CORP Common equity shares 269246401 470,949 12,383,624 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,607,374 0 0
EASTMAN CHEMICAL CO Common equity shares 277432100 607,845 7,237,006 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,133,065 0 0
EBAY INC Common equity shares 278642103 1,446,049 41,410,314 SH   DFND 1,2,5,6,8,10,12,13,18,20 5,437,097 0 0
ENTERGY CORP Common equity shares 29364G103 720,621 9,386,728 SH   DFND 1,2,5,6,8,10,12,13,18,20 930,409 0 0
EOG RESOURCES INC Common equity shares 26875P101 2,666,028 29,452,289 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,954,296 0 0
EXXON MOBIL CORP Common equity shares 30231G102 16,863,424 208,886,675 SH   DFND 1,2,5,6,8,10,12,13,18,20 19,151,464 0 0
MACY`S INC Common equity shares 55616P104 334,346 14,386,490 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,842,484 0 0
FEDERATED INVESTORS INC Common equity shares 314211103 76,930 2,723,154 SH   DFND 1,2,5,6,8,12,13,20 376,120 0 0
GAP INC Common equity shares 364760108 229,464 10,434,940 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,291,487 0 0
GILEAD SCIENCES INC Common equity shares 375558103 4,113,728 58,119,811 SH   DFND 1,2,5,6,8,10,12,13,18,20 7,238,459 0 0
GOODYEAR TIRE & RUBBER CO Common equity shares 382550101 426,657 12,204,397 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,485,028 0 0
GRAINGER (W W) INC Common equity shares 384802104 586,971 3,251,383 SH   DFND 1,2,5,6,8,10,12,13,18,20 349,910 0 0
HUMANA INC Common equity shares 444859102 1,473,754 6,124,867 SH   DFND 1,2,5,6,8,10,12,13,18,20 755,064 0 0
INGERSOLL-RAND PLC Common equity shares G47791101 1,091,852 11,943,575 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,429,529 0 0
JOHNSON & JOHNSON Common equity shares 478160104 20,836,736 157,507,998 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 13,697,667 0 0
KB HOME Common equity shares 48666K109 63,890 2,665,501 SH   DFND 1,2,5,6,8,12,20 312,093 0 0
KEYCORP Common equity shares 493267108 1,039,635 55,476,407 SH   DFND 1,2,5,6,8,10,12,13,18,20 5,588,233 0 0
KOHL`S CORP Common equity shares 500255104 314,070 8,121,751 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,105,380 0 0
LOCKHEED MARTIN CORP Common equity shares 539830109 13,200,918 47,552,004 SH   DFND 1,2,5,6,8,10,12,13,18,20 997,580 0 0
LOEWS CORP Common equity shares 540424108 600,630 12,831,245 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,533,565 0 0
LOUISIANA-PACIFIC CORP Common equity shares 546347105 112,109 4,649,675 SH   DFND 1,2,5,6,8,12,13,20 543,443 0 0
M & T BANK CORP Common equity shares 55261F104 1,243,950 7,681,010 SH   DFND 1,2,5,6,8,10,12,13,18,20 771,873 0 0
MARRIOTT INTL INC Common equity shares 571903202 1,379,801 13,755,445 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,629,694 0 0
MASCO CORP Common equity shares 574599106 569,986 14,917,408 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,019,199 0 0
MATTEL INC Common equity shares 577081102 315,160 14,638,423 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,786,434 0 0
MBIA INC Common equity shares 55262C100 26,178 2,775,858 SH   DFND 1,2,5,8,13,20 466,838 0 0
S&P GLOBAL INC Common equity shares 78409V104 1,968,431 13,483,355 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,397,520 0 0
MCKESSON CORP Common equity shares 58155Q103 1,576,366 9,580,499 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,267,778 0 0
MEREDITH CORP Common equity shares 589433101 293,589 4,938,340 SH   DFND 1,2,5,6,8,12,13,20 159,650 0 0
MGIC INVESTMENT CORP/WI Common equity shares 552848103 144,591 12,909,795 SH   DFND 1,2,5,8,10,13,20 1,318,593 0 0
MYLAN NV Common equity shares N59465109 795,751 20,498,541 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,234,531 0 0
NABORS INDUSTRIES LTD Common equity shares G6359F103 69,351 8,519,273 SH   DFND 1,2,5,6,8,12,13,20 902,703 0 0
NAVISTAR INTERNATIONAL CORP Common equity shares 63934E108 26,565 1,012,715 SH   DFND 1,2,5,8,12,13,20 165,491 0 0
NCR CORP Common equity shares 62886E108 144,613 3,540,836 SH   DFND 1,2,5,6,8,10,12,13,20 477,026 0 0
NETAPP INC Common equity shares 64110D104 487,201 12,164,974 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,917,427 0 0
NEWELL BRANDS INC Common equity shares 651229106 1,138,924 21,240,646 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,406,761 0 0
NEWMONT MINING CORP Common equity shares 651639106 863,185 26,649,599 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,981,632 0 0
NIKE INC Common equity shares 654106103 3,462,718 58,882,781 SH   DFND 1,2,5,6,8,10,12,13,18,20 6,633,385 0 0
NISOURCE INC Common equity shares 65473P105 400,316 15,785,549 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,659,832 0 0
NOBLE CORP PLC Common equity shares G65431101 81,248 22,444,196 SH   DFND 1,2,5,8,12,13,20 985,411 0 0
NORDSTROM INC Common equity shares 655664100 294,687 6,161,109 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 776,541 0 0
NORFOLK SOUTHERN CORP Common equity shares 655844108 1,524,836 12,529,389 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,463,585 0 0
NORTHERN TRUST CORP Common equity shares 665859104 984,889 10,131,633 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,095,235 0 0
NUCOR CORP Common equity shares 670346105 1,043,021 18,023,390 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,807,507 0 0
OCCIDENTAL PETROLEUM CORP Common equity shares 674599105 2,332,978 38,967,363 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 3,748,139 0 0
OFFICE DEPOT INC Common equity shares 676220106 105,796 18,758,006 SH   DFND 1,2,5,6,8,12,13,20 2,199,676 0 0
OMNICOM GROUP Common equity shares 681919106 801,620 9,669,707 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,283,286 0 0
ORACLE CORP Common equity shares 68389X105 5,953,844 118,744,604 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 15,024,468 0 0
PACCAR INC Common equity shares 693718108 979,314 14,829,114 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,825,454 0 0
PTC INC Common equity shares 69370C100 165,643 3,005,066 SH   DFND 1,2,5,6,8,12,13,20 381,203 0 0
PARKER-HANNIFIN CORP Common equity shares 701094104 911,707 5,704,544 SH   DFND 1,2,5,6,8,10,12,13,18,20 720,989 0 0
PAYCHEX INC Common equity shares 704326107 789,034 13,857,312 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,996,264 0 0
PENNEY (J C) CO Common equity shares 708160106 40,899 8,794,615 SH   DFND 1,2,5,8,12,13,20 1,260,635 0 0
PEPSICO INC Common equity shares 713448108 7,130,357 61,740,019 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 7,615,690 0 0
PERKINELMER INC Common equity shares 714046109 262,489 3,852,167 SH   DFND 1,2,5,6,8,10,12,13,20 436,470 0 0
PFIZER INC Common equity shares 717081103 10,632,040 316,524,043 SH   DFND 1,2,5,6,8,10,12,13,18,20 85,451,095 0 0
PG&E CORP Common equity shares 69331C108 1,674,619 25,229,038 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,644,288 0 0
PINNACLE WEST CAPITAL CORP Common equity shares 723484101 502,391 5,899,403 SH   DFND 1,2,5,6,8,10,12,13,18,20 746,884 0 0
PITNEY BOWES INC Common equity shares 724479100 76,125 5,041,732 SH   DFND 1,2,5,6,8,12,13,20 626,893 0 0
PNC FINANCIAL SVCS GROUP INC Common equity shares 693475105 2,898,781 23,214,358 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,556,419 0 0
PPG INDUSTRIES INC Common equity shares 693506107 1,295,308 11,779,678 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,290,249 0 0
PPL CORP Common equity shares 69351T106 1,297,782 33,569,260 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,709,820 0 0
PRAXAIR INC Common equity shares 74005P104 1,806,729 13,630,515 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,423,270 0 0
PRICE (T. ROWE) GROUP Common equity shares 74144T108 1,076,913 14,511,636 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,364,045 0 0
PRINCIPAL FINANCIAL GRP INC Common equity shares 74251V102 856,236 13,363,931 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,773,257 0 0
PROCTER & GAMBLE CO Common equity shares 742718109 10,017,690 114,947,577 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 13,091,175 0 0
PROGRESSIVE CORP-OHIO Common equity shares 743315103 1,152,492 26,139,616 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,242,920 0 0
PRUDENTIAL FINANCIAL INC Common equity shares 744320102 2,127,750 19,675,850 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,222,697 0 0
PUBLIC SERVICE ENTRP GRP INC Common equity shares 744573106 1,121,871 26,083,907 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,950,090 0 0
PULTEGROUP INC Common equity shares 745867101 347,450 14,164,481 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,688,603 0 0
QUALCOMM INC Common equity shares 747525103 3,346,742 60,607,489 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 7,718,292 0 0
QUEST DIAGNOSTICS INC Common equity shares 74834L100 758,577 6,824,223 SH   DFND 1,2,5,6,8,10,12,13,18,20 960,382 0 0
RAYTHEON CO Common equity shares 755111507 1,996,363 12,361,789 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,354,816 0 0
REGIONS FINANCIAL CORP Common equity shares 7591EP100 963,242 65,794,714 SH   DFND 1,2,5,6,8,10,12,13,18,20 7,317,696 0 0
REYNOLDS AMERICAN INC Common equity shares 761713106 2,163,145 33,252,559 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,543,508 0 0
ROBERT HALF INTL INC Common equity shares 770323103 276,273 5,764,071 SH   DFND 1,2,5,6,8,10,12,13,18,20 831,462 0 0
ROCKWELL AUTOMATION Common equity shares 773903109 900,379 5,559,320 SH   DFND 1,2,5,6,8,10,12,13,18,20 724,182 0 0
ROCKWELL COLLINS INC Common equity shares 774341101 750,304 7,140,178 SH   DFND 1,2,5,6,8,10,12,13,18,20 908,769 0 0
ROWAN COMPANIES PLC Common equity shares G7665A101 52,005 5,078,230 SH   DFND 1,2,5,6,8,12,13,20 520,109 0 0
RYDER SYSTEM INC Common equity shares 783549108 106,952 1,485,866 SH   DFND 1,2,5,6,8,12,13,20 142,193 0 0
AT&T INC Common equity shares 00206R102 9,586,096 254,070,895 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 30,696,527 0 0
SCHLUMBERGER LTD Common equity shares 806857108 4,675,291 70,988,503 SH   DFND 1,2,5,6,8,10,12,13,18,20 6,915,717 0 0
SCHWAB (CHARLES) CORP Common equity shares 808513105 2,591,824 60,331,037 SH   DFND 1,2,5,6,8,10,12,13,18,20 5,786,256 0 0
SEALED AIR CORP Common equity shares 81211K100 375,313 8,385,112 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,125,302 0 0
SEMPRA ENERGY Common equity shares 816851109 1,402,356 12,437,730 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,273,832 0 0
SHERWIN-WILLIAMS CO Common equity shares 824348106 1,300,658 3,706,007 SH   DFND 1,2,5,6,8,10,12,13,18,20 437,502 0 0
SIMON PROPERTY GROUP INC Real Estate Investment Trust 828806109 2,882,439 17,819,292 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,989,957 0 0
SLM CORP Common equity shares 78442P106 131,543 11,437,948 SH   DFND 1,2,5,6,8,12,13,20 1,374,090 0 0
SNAP-ON INC Common equity shares 833034101 391,278 2,476,366 SH   DFND 1,2,5,6,8,10,12,13,18,20 338,565 0 0
SOUTHERN CO Common equity shares 842587107 2,280,022 47,619,533 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,666,115 0 0
SOUTHWEST AIRLINES Common equity shares 844741108 1,386,805 22,317,574 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,954,626 0 0
TRAVELERS COS INC Common equity shares 89417E109 2,338,543 18,482,097 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,551,077 0 0
STANLEY BLACK & DECKER INC Common equity shares 854502101 1,055,362 7,499,218 SH   DFND 1,2,5,6,8,10,12,13,18,20 894,287 0 0
STAPLES INC Common equity shares 855030102 293,493 29,146,002 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,918,071 0 0
STARBUCKS CORP Common equity shares 855244109 3,456,926 59,285,397 SH   DFND 1,2,5,6,8,10,12,13,18,20 7,135,281 0 0
STATE STREET CORP Common equity shares 857477103 1,625,942 18,120,485 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,715,316 0 0
STRYKER CORP Common equity shares 863667101 1,868,777 13,465,365 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,635,460 0 0
SUNTRUST BANKS INC Common equity shares 867914103 1,408,687 24,835,701 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,656,238 0 0
SUPERVALU INC Common equity shares 868536103 26,386 8,020,510 SH   DFND 1,2,5,8,12,13,20 945,014 0 0
SYMANTEC CORP Common equity shares 871503108 736,659 26,076,427 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,867,201 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK USD 1.0 Common equity shares 87161C501 245,512 5,549,482 SH   DFND 1,2,5,6,8,12,13,20 454,534 0 0
SYSCO CORP Common equity shares 871829107 1,344,209 26,707,981 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 3,111,766 0 0
TARGET CORP Common equity shares 87612E106 2,716,176 51,944,505 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,324,101 0 0
TENET HEALTHCARE CORP Common equity shares 88033G407 56,603 2,926,533 SH   DFND 1,2,5,6,8,12,13,20 368,587 0 0
TERADYNE INC Common equity shares 880770102 163,420 5,441,993 SH   DFND 1,2,5,6,8,10,12,13,20 769,369 0 0
TEXAS INSTRUMENTS INC Common equity shares 882508104 3,096,025 40,244,741 SH   DFND 1,2,5,6,8,10,12,13,18,20 5,414,690 0 0
TEXTRON INC Common equity shares 883203101 536,051 11,381,192 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,001,498 0 0
THERMO FISHER SCIENTIFIC INC Common equity shares 883556102 2,785,189 15,963,697 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,933,514 0 0
TIFFANY & CO Common equity shares 886547108 452,023 4,815,383 SH   DFND 1,2,5,6,8,10,12,13,18,20 718,804 0 0
TIME WARNER INC Common equity shares 887317303 3,193,427 31,803,873 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,068,574 0 0
TJX COMPANIES INC Common equity shares 872540109 2,030,400 28,133,519 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,532,895 0 0
TORCHMARK CORP Common equity shares 891027104 430,143 5,622,698 SH   DFND 1,2,5,6,8,10,12,13,18,20 709,194 0 0
TRANSOCEAN LTD Common equity shares H8817H100 188,616 22,918,962 SH   DFND 1,2,5,6,8,10,12,13,20 1,758,909 0 0
JOHNSON CONTROLS INTL PLC Common equity shares G51502105 1,675,061 38,631,646 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,754,202 0 0
U S BANCORP Common equity shares 902973304 3,834,317 73,845,339 SH   DFND 1,2,5,6,8,10,12,13,18,20 8,414,178 0 0
UNION PACIFIC CORP Common equity shares 907818108 3,664,366 33,645,797 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,188,446 0 0
UNISYS CORP Common equity shares 909214306 13,616 1,063,863 SH   DFND 1,2,5,8,13,20 170,385 0 0
UNITED PARCEL SERVICE INC Common equity shares 911312106 3,079,526 27,846,327 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,494,417 0 0
UNITED STATES STEEL CORP Common equity shares 912909108 130,394 5,889,434 SH   DFND 1,2,5,6,12,13,20 504,771 0 0
UNITED TECHNOLOGIES CORP Common equity shares 913017109 11,249,288 92,124,206 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 3,356,233 0 0
UNITEDHEALTH GROUP INC Common equity shares 91324P102 8,448,559 45,564,428 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 5,041,542 0 0
UNUM GROUP Common equity shares 91529Y106 546,174 11,712,874 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,582,439 0 0
VALERO ENERGY CORP Common equity shares 91913Y100 1,669,100 24,742,091 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,744,923 0 0
VERIZON COMMUNICATIONS INC Common equity shares 92343V104 7,336,955 164,284,853 SH   DFND 1,2,5,6,8,10,12,13,18,20 20,719,010 0 0
VF CORP Common equity shares 918204108 1,184,195 20,558,930 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,505,109 0 0
CBS CORP Common equity shares 124857202 1,004,968 15,756,598 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,304,439 0 0
VULCAN MATERIALS CO Common equity shares 929160109 699,224 5,519,686 SH   DFND 1,2,5,6,8,10,12,13,18,20 705,473 0 0
WAL-MART STORES INC Common equity shares 931142103 5,425,977 71,696,416 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 6,685,649 0 0
WALGREENS BOOTS ALLIANCE INC Common equity shares 931427108 2,951,492 37,689,807 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,360,391 0 0
WASTE MANAGEMENT INC Common equity shares 94106L109 1,533,183 20,902,390 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,542,001 0 0
WATERS CORP Common equity shares 941848103 627,230 3,411,810 SH   DFND 1,2,5,6,8,10,12,13,18,20 454,777 0 0
ALLERGAN PLC Common equity shares G0177J108 3,789,257 15,587,905 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,632,135 0 0
WELLS FARGO & CO Common equity shares 949746101 11,108,482 200,477,583 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 22,377,923 0 0
WEYERHAEUSER CO Common equity shares 962166104 1,012,841 30,233,871 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,843,261 0 0
WHIRLPOOL CORP Common equity shares 963320106 671,844 3,506,169 SH   DFND 1,2,5,6,8,10,12,13,18,20 438,829 0 0
WILLIAMS COS INC Common equity shares 969457100 1,285,450 42,452,276 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 4,253,819 0 0
WORTHINGTON INDUSTRIES Common equity shares 981811102 107,112 2,132,889 SH   DFND 1,2,5,6,8,10,12,20 209,583 0 0
XCEL ENERGY INC Common equity shares 98389B100 1,156,227 25,201,122 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,755,817 0 0
XILINX INC Common equity shares 983919101 662,719 10,303,570 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,453,519 0 0
XL GROUP LTD Common equity shares G98294104 548,029 12,512,109 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,469,452 0 0
YUM BRANDS INC Common equity shares 988498101 1,038,263 14,076,198 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,842,879 0 0
ZIMMER BIOMET HOLDINGS INC Common equity shares 98956P102 1,053,769 8,206,952 SH   DFND 1,2,5,6,8,10,12,13,18,20 991,973 0 0
ZIONS BANCORPORATION Common equity shares 989701107 543,315 12,373,314 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,089,061 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A101 1,242,127 43,829,757 SH   DFND 1,2,5,6,8,10,12,13,18,20 6,306,925 0 0
SHIP FINANCE INTL LTD Common equity shares G81075106 16,949 1,246,160 SH   DFND 1,2,5,20 243,481 0 0
CNO FINANCIAL GROUP INC Common equity shares 12621E103 145,947 6,989,735 SH   DFND 1,2,5,6,8,10,12,13,20 887,497 0 0
HARRIS CORP Common equity shares 413875105 547,887 5,022,792 SH   DFND 1,2,5,6,8,10,12,13,18,20 577,220 0 0
SEARS HOLDINGS CORP Common equity shares 812350106 18,496 2,087,415 SH   DFND 1,2,5,8,12,13,20 64,403 0 0
YRC WORLDWIDE INC Common equity shares 984249607 9,249 831,622 SH   DFND 1,2,5,13,20 97,895 0 0
CREE INC Common equity shares 225447101 90,915 3,688,186 SH   DFND 1,2,5,6,8,12,13,20 434,967 0 0
CHESAPEAKE ENERGY CORP Common equity shares 165167107 237,402 47,768,507 SH   DFND 1,2,5,6,10,12,13,20 3,703,165 0 0
ORBITAL ATK INC Common equity shares 68557N103 167,746 1,705,419 SH   DFND 1,2,5,6,12,20 174,692 0 0
ABERCROMBIE & FITCH -CL A Common equity shares 002896207 41,718 3,353,884 SH   DFND 1,2,5,8,12,13,19,20 288,446 0 0
ACXIOM CORP Common equity shares 005125109 65,876 2,535,575 SH   DFND 1,2,5,6,8,12,20 292,046 0 0
HUBBELL INC Common equity shares 443510607 162,771 1,438,263 SH   DFND 1,2,5,6,8,12,13,20 188,196 0 0
LANCASTER COLONY CORP Common equity shares 513847103 169,626 1,383,326 SH   DFND 1,2,5,6,8,10,12,20 81,616 0 0
PENTAIR PLC Common equity shares G7S00T104 693,960 10,429,233 SH   DFND 1,2,5,6,8,10,12,13,18,20 990,245 0 0
TOTAL SYSTEM SERVICES INC Common equity shares 891906109 387,318 6,649,260 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,018,470 0 0
EAGLE MATERIALS INC Common equity shares 26969P108 124,488 1,347,008 SH   DFND 1,2,5,6,12,13,19,20 156,664 0 0
EVERSOURCE ENERGY COMMON STOCK USD 5.0 Common equity shares 30040W108 947,814 15,612,178 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,732,209 0 0
PIPER JAFFRAY COS Common equity shares 724078100 24,209 403,781 SH   DFND 1,2,5,8,20 51,556 0 0
L3 TECHNOLOGIES INC Common equity shares 502413107 606,963 3,632,773 SH   DFND 1,2,5,6,8,10,12,13,18,20 439,655 0 0
WILEY (JOHN) & SONS -CL A Common equity shares 968223206 163,526 3,099,876 SH   DFND 1,2,5,6,8,12,13,20 123,536 0 0
SEI INVESTMENTS CO Common equity shares 784117103 320,254 5,954,992 SH   DFND 1,2,5,6,8,10,12,13,18,20 583,999 0 0
ADTRAN INC Common equity shares 00738A106 27,527 1,332,947 SH   DFND 1,2,5,8,20 184,493 0 0
ADVANCE AUTO PARTS INC Common equity shares 00751Y106 365,396 3,133,982 SH   DFND 1,2,5,6,8,10,12,13,18,20 439,754 0 0
CONSTELLATION BRANDS Common equity shares 21036P108 1,423,294 7,346,844 SH   DFND 1,2,5,6,8,10,12,13,18,20 848,461 0 0
DOLLAR TREE INC Common equity shares 256746108 685,892 9,809,586 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,242,296 0 0
HARTE HANKS INC Common equity shares 416196103 29 29,059 SH   DFND 5,20 0 0 0
NVR INC Common equity shares 62944T105 335,772 139,294 SH   DFND 1,2,5,6,8,10,12,13,18,20 15,132 0 0
PACKAGING CORP OF AMERICA Common equity shares 695156109 371,683 3,336,381 SH   DFND 1,2,5,6,8,10,12,13,18,20 455,568 0 0
POPULAR INC Common equity shares 733174700 137,001 3,284,653 SH   DFND 1,2,5,8,12,13,20 215,964 0 0
RAYONIER INC Real Estate Investment Trust 754907103 99,289 3,451,153 SH   DFND 1,2,5,6,8,12,13,20 421,337 0 0
RENT-A-CENTER INC Common equity shares 76009N100 20,884 1,782,042 SH   DFND 1,2,5,8,12,20 149,598 0 0
SPDR S&P 500 ETF TRUST Exchange Traded Product 78462F103 1,368,774 5,660,646 SH   DFND 1,2,6,10,12,20 668,496 0 0
PATTERSON-UTI ENERGY INC Common equity shares 703481101 100,628 4,984,030 SH   DFND 1,2,5,6,8,12,13,20 518,333 0 0
AVIRAGEN THERAPEUTICS INC Common equity shares 053761102 15 23,820 SH   DFND 20 0 0 0
PANERA BREAD CO Common equity shares 69840W108 180,574 573,919 SH   DFND 1,2,5,6,8,12,13,20 73,388 0 0
AFFILIATED MANAGERS GRP INC Common equity shares 008252108 457,334 2,757,345 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 349,348 0 0
ANSYS INC Common equity shares 03662Q105 427,401 3,512,429 SH   DFND 1,2,5,6,8,10,12,13,18,20 524,923 0 0
APTARGROUP INC Common equity shares 038336103 278,241 3,203,321 SH   DFND 1,2,5,6,8,12,13,20 194,832 0 0
AXCELIS TECHNOLOGIES INC Common equity shares 054540208 11,475 547,721 SH   DFND 1,2,5,20 84,549 0 0
BENCHMARK ELECTRONICS INC Common equity shares 08160H101 45,103 1,396,274 SH   DFND 1,2,5,8,10,13,20 181,069 0 0
BROCADE COMMUNICATIONS SYS Common equity shares 111621306 137,056 10,868,493 SH   DFND 1,2,5,6,8,12,13,20 1,280,640 0 0
BROOKS AUTOMATION INC Common equity shares 114340102 36,310 1,673,763 SH   DFND 1,2,5,8,20 254,141 0 0
CARTER`S INC Common equity shares 146229109 117,556 1,321,596 SH   DFND 1,2,5,6,8,12,13,20 164,094 0 0
ENTEGRIS INC Common equity shares 29362U104 62,383 2,842,071 SH   DFND 1,2,5,8,10,13,20 476,662 0 0
EXTREME NETWORKS INC Common equity shares 30226D106 21,273 2,307,153 SH   DFND 1,2,5,8,20 322,978 0 0
FORWARD AIR CORP Common equity shares 349853101 41,835 785,118 SH   DFND 1,2,5,8,20 108,630 0 0
GATX CORP Common equity shares 361448103 89,470 1,392,167 SH   DFND 1,2,5,6,8,10,12,13,20 183,266 0 0
GENTEX CORP Common equity shares 371901109 145,368 7,663,423 SH   DFND 1,2,5,6,8,12,13,20 788,283 0 0
IDEX CORP Common equity shares 45167R104 270,781 2,396,039 SH   DFND 1,2,5,6,8,10,12,13,18,20 336,608 0 0
XCERRA CORP Common equity shares 98400J108 10,324 1,056,491 SH   DFND 1,2,5,8,20 159,297 0 0
MANHATTAN ASSOCIATES INC Common equity shares 562750109 89,771 1,867,895 SH   DFND 1,2,5,6,8,12,13,20 237,239 0 0
MYRIAD GENETICS INC Common equity shares 62855J104 80,311 3,108,062 SH   DFND 1,2,5,8,10,20 272,264 0 0
NATIONAL INSTRUMENTS CORP Common equity shares 636518102 113,497 2,822,005 SH   DFND 1,2,5,6,8,12,13,20 350,838 0 0
OSHKOSH CORP Common equity shares 688239201 139,345 2,023,015 SH   DFND 1,2,5,6,8,12,13,20 270,369 0 0
PLEXUS CORP Common equity shares 729132100 45,038 856,663 SH   DFND 1,2,5,8,10,20 117,932 0 0
ROPER TECHNOLOGIES INC Common equity shares 776696106 1,034,445 4,467,905 SH   DFND 1,2,5,6,8,10,12,13,18,20 556,631 0 0
RUBY TUESDAY INC Common equity shares 781182100 2,736 1,362,350 SH   DFND 2,5,20 201,156 0 0
TEEKAY CORP Common equity shares Y8564W103 7,910 1,185,982 SH   DFND 1,2,5,12,13,20 151,696 0 0
VISHAY INTERTECHNOLOGY INC Common equity shares 928298108 80,084 4,824,475 SH   DFND 1,2,5,6,8,10,12,13,20 711,600 0 0
INTEGER HOLDINGS CORP Common equity shares 45826H109 32,712 756,285 SH   DFND 1,2,5,8,20 100,110 0 0
WINTRUST FINANCIAL CORP Common equity shares 97650W108 231,743 3,031,640 SH   DFND 1,2,5,6,8,12,13,20 197,442 0 0
ST JOE CO Common equity shares 790148100 19,937 1,063,097 SH   DFND 1,2,5,8,20 228,639 0 0
MACERICH CO Real Estate Investment Trust 554382101 429,385 7,395,540 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 868,670 0 0
ACADIA REALTY TRUST Real Estate Investment Trust 004239109 90,178 3,243,651 SH   DFND 1,2,5,8,10,18,20 416,846 0 0
CAMDEN PROPERTY TRUST Real Estate Investment Trust 133131102 383,023 4,479,268 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 480,072 0 0
CORPORATE OFFICE PROPERT Real Estate Investment Trust 22002T108 153,671 4,386,648 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 429,904 0 0
DDR CORP Real Estate Investment Trust 23317H102 87,284 9,623,554 SH   DFND 1,2,5,8,10,12,13,18,19,20 1,170,468 0 0
EASTGROUP PROPERTIES Real Estate Investment Trust 277276101 108,905 1,299,564 SH   DFND 1,2,5,8,10,18,20 151,606 0 0
ESSEX PROPERTY TRUST Real Estate Investment Trust 297178105 1,220,731 4,744,926 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 437,128 0 0
HOSPITALITY PROPERTIES TRUST Real Estate Investment Trust 44106M102 219,069 7,515,303 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 774,223 0 0
LASALLE HOTEL PROPERTIES Real Estate Investment Trust 517942108 171,921 5,768,908 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 634,424 0 0
RAMCO-GERSHENSON PROPERTIES Real Estate Investment Trust 751452202 39,820 3,086,615 SH   DFND 1,2,5,8,10,18,20 339,876 0 0
REGENCY CENTERS CORP Real Estate Investment Trust 758849103 535,109 8,542,526 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,020,608 0 0
TANGER FACTORY OUTLET CTRS Real Estate Investment Trust 875465106 293,533 11,298,397 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 384,102 0 0
MECHEL PAO American Depository Receipt 583840608 2,972 641,907 SH   DFND 2,5,13,20 79,708 0 0
MOBILE TELESYSTEMS PJSC American Depository Receipt 607409109 76,488 9,127,385 SH   DFND 2,5,6,8,10,12,13,18,20 2,111,964 0 0
LAM RESEARCH CORP Common equity shares 512807108 971,751 6,870,881 SH   DFND 1,2,5,6,8,10,12,13,18,20 958,111 0 0
RAMBUS INC Common equity shares 750917106 35,256 3,084,528 SH   DFND 1,2,5,8,20 380,426 0 0
METTLER-TOLEDO INTL INC Common equity shares 592688105 663,745 1,127,765 SH   DFND 1,2,5,6,8,10,12,13,18,20 158,206 0 0
NEENAH PAPER INC Common equity shares 640079109 34,575 430,870 SH   DFND 1,2,5,8,20 62,741 0 0
EW SCRIPPS -CL A Common equity shares 811054402 24,379 1,368,829 SH   DFND 1,2,5,8,20 201,869 0 0
AMPHENOL CORP Common equity shares 032095101 875,891 11,865,121 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,584,616 0 0
CME GROUP INC Common equity shares 12572Q105 2,178,884 17,397,684 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,630,563 0 0
COMMUNITY HEALTH SYSTEMS INC Common equity shares 203668108 32,453 3,258,020 SH   DFND 1,2,5,8,12,13,20 436,883 0 0
REGIS CORP/MN Common equity shares 758932107 9,340 909,613 SH   DFND 1,2,5,8,20 147,309 0 0
SL GREEN REALTY CORP Real Estate Investment Trust 78440X101 606,617 5,733,651 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 630,816 0 0
TELEFLEX INC Common equity shares 879369106 290,853 1,399,922 SH   DFND 1,2,5,6,8,10,12,13,18,20 190,847 0 0
URBAN OUTFITTERS INC Common equity shares 917047102 48,021 2,590,060 SH   DFND 1,2,5,6,8,12,13,20 284,692 0 0
AGCO CORP Common equity shares 001084102 213,227 3,164,194 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 472,519 0 0
EDWARDS LIFESCIENCES CORP Common equity shares 28176E108 1,076,339 9,103,048 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,131,646 0 0
AAON INC Common equity shares 000360206 36,741 997,076 SH   DFND 1,2,5,8,20 149,175 0 0
AAR CORP Common equity shares 000361105 38,901 1,119,196 SH   DFND 1,2,5,8,10,20 132,479 0 0
AMERIS BANCORP Common equity shares 03076K108 60,687 1,258,947 SH   DFND 1,2,5,8,20 124,104 0 0
ACNB CORP Common equity shares 000868109 2,504 82,069 SH   DFND 2,20 11,463 0 0
ABM INDUSTRIES INC Common equity shares 000957100 170,427 4,104,779 SH   DFND 1,2,5,8,10,13,20 203,024 0 0
AK STEEL HOLDING CORP Common equity shares 001547108 82,608 12,573,825 SH   DFND 1,2,5,12,13,20 1,060,003 0 0
PROLOGIS INC Real Estate Investment Trust 74340W103 1,771,323 30,206,846 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 3,445,476 0 0
CLEARFIELD INC Common equity shares 18482P103 2,204 167,057 SH   DFND 2,20 23,169 0 0
SAREPTA THERAPEUTICS INC Common equity shares 803607100 106,699 3,165,146 SH   DFND 1,2,5,8,10,20 156,066 0 0
AVX CORP Common equity shares 002444107 16,407 1,004,018 SH   DFND 1,2,5,8,20 142,557 0 0
AXT INC Common equity shares 00246W103 2,931 461,458 SH   DFND 2,20 42,966 0 0
AZZ INC Common equity shares 002474104 35,092 628,974 SH   DFND 1,2,5,8,20 91,984 0 0
AARON`S INC Common equity shares 002535300 86,967 2,235,516 SH   DFND 1,2,5,6,8,10,12,20 292,036 0 0
VERICEL CORP Common equity shares 92346J108 60 18,287 SH   DFND 20 0 0 0
ABAXIS INC Common equity shares 002567105 30,203 569,671 SH   DFND 1,2,5,8,20 81,285 0 0
ABIOMED INC Common equity shares 003654100 153,502 1,071,191 SH   DFND 1,2,5,6,8,12,13,20 130,985 0 0
ABRAXAS PETROLEUM CORP/NV Common equity shares 003830106 4,133 2,550,295 SH   DFND 2,5,20 376,295 0 0
ACCELERATE DIAGNOSTICS INC Common equity shares 00430H102 12,993 475,078 SH   DFND 1,2,5,8,20 74,971 0 0
ABEONA THERAPEUTICS INC Common equity shares 00289Y107 1,900 296,946 SH   DFND 2,20 24,260 0 0
ACETO CORP Common equity shares 004446100 12,574 813,664 SH   DFND 1,2,5,8,20 91,807 0 0
ACTUANT CORP -CL A Common equity shares 00508X203 37,133 1,509,538 SH   DFND 1,2,5,8,20 238,585 0 0
ADAMS RESOURCES & ENERGY INC Common equity shares 006351308 1,926 46,912 SH   DFND 2,20 5,737 0 0
INSPERITY INC Common equity shares 45778Q107 31,305 440,908 SH   DFND 1,2,5,8,10,20 68,486 0 0
AMAG PHARMACEUTICALS INC Common equity shares 00163U106 51,336 2,789,932 SH   DFND 1,2,5,8,10,20 119,600 0 0
HERON THERAPEUTICS INC Common equity shares 427746102 24,063 1,737,309 SH   DFND 1,2,5,8,20 131,102 0 0
ADVANCED SEMICON ENGINEERING American Depository Receipt 00756M404 2,242 355,216 SH   DFND 2,5,6,20 33,054 0 0
DENNYS CORP Common equity shares 24869P104 17,819 1,513,970 SH   DFND 1,2,5,8,20 245,951 0 0
ADVANCED ENERGY INDS INC Common equity shares 007973100 65,937 1,019,290 SH   DFND 1,2,5,8,10,20 142,235 0 0
AGNICO EAGLE MINES LTD Common equity shares 008474108 281 6,200 SH   DFND 8,20 0 0 0
AGREE REALTY CORP Real Estate Investment Trust 008492100 34,801 758,535 SH   DFND 1,2,5,8,10,20 112,814 0 0
AKAMAI TECHNOLOGIES INC Common equity shares 00971T101 338,363 6,792,910 SH   DFND 1,2,5,6,8,10,12,13,18,20 909,568 0 0
AKORN INC Common equity shares 009728106 95,715 2,853,876 SH   DFND 1,2,5,6,8,12,13,20 296,385 0 0
ALAMO GROUP INC Common equity shares 011311107 20,447 225,191 SH   DFND 1,2,5,8,20 33,240 0 0
ALASKA AIR GROUP INC Common equity shares 011659109 393,378 4,382,485 SH   DFND 1,2,5,6,8,10,12,13,20 496,998 0 0
ALASKA COMMUNICATIONS SYS GP Common equity shares 01167P101 54 24,745 SH   DFND 20 0 0 0
ALBANY INTL CORP -CL A Common equity shares 012348108 37,896 709,687 SH   DFND 1,2,5,8,20 98,635 0 0
ALBANY MOLECULAR RESH INC Common equity shares 012423109 12,574 579,404 SH   DFND 1,2,5,20 82,595 0 0
ALBEMARLE CORP Common equity shares 012653101 634,215 6,008,050 SH   DFND 1,2,5,6,8,10,12,13,18,20 582,519 0 0
MATSON INC Common equity shares 57686G105 32,429 1,079,551 SH   DFND 1,2,5,8,20 142,647 0 0
ALEXANDER`S INC Real Estate Investment Trust 014752109 23,048 54,691 SH   DFND 1,2,5,8,10,20 9,789 0 0
ALEXANDRIA R E EQUITIES INC Real Estate Investment Trust 015271109 602,286 4,999,505 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 605,480 0 0
ALEXION PHARMACEUTICALS INC Common equity shares 015351109 1,443,099 11,860,647 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,193,337 0 0
ALICO INC Common equity shares 016230104 1,661 53,051 SH   DFND 2,20 6,574 0 0
ALIGN TECHNOLOGY INC Common equity shares 016255101 471,823 3,143,095 SH   DFND 1,2,5,6,8,10,12,13,18,20 443,499 0 0
ALKERMES PLC Common equity shares G01767105 228,106 3,934,797 SH   DFND 1,2,5,6,8,10,12,13,18,20 597,552 0 0
ALLEGHANY CORP Common equity shares 017175100 342,314 575,530 SH   DFND 1,2,5,6,8,10,12,13,18,20 70,767 0 0
ALLETE INC Common equity shares 018522300 95,203 1,328,131 SH   DFND 1,2,5,8,13,20 203,658 0 0
ALLIANT ENERGY CORP Common equity shares 018802108 473,003 11,775,236 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,308,463 0 0
HANOVER INSURANCE GROUP INC Common equity shares 410867105 116,614 1,315,736 SH   DFND 1,2,5,6,8,10,12,13,20 129,612 0 0
ALLSCRIPTS HEALTHCARE SOLTNS Common equity shares 01988P108 76,251 5,975,551 SH   DFND 1,2,5,6,8,12,13,20 775,790 0 0
ALMOST FAMILY INC Common equity shares 020409108 21,234 344,527 SH   DFND 1,2,5,20 37,960 0 0
EMPIRE RESORTS INC Common equity shares 292052305 1,924 80,471 SH   DFND 2,20 6,500 0 0
SKYWORKS SOLUTIONS INC Common equity shares 83088M102 718,976 7,493,158 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,045,165 0 0
AMARIN CORP American Depository Receipt 023111206 814 201,995 SH   DFND 2,20 0 0 0
AMEDISYS INC Common equity shares 023436108 45,461 723,786 SH   DFND 1,2,5,8,10,20 103,096 0 0
AMERCO Common equity shares 023586100 44,369 121,191 SH   DFND 1,2,5,6,8,10,12,13,18,20 24,254 0 0
AMERICA MOVIL SA DE CV American Depository Receipt 02364W105 25,386 1,594,576 SH   DFND 2,5,6,8,13,20 110,425 0 0
MFA FINANCIAL INC Real Estate Investment Trust 55272X102 48,305 5,756,834 SH   DFND 1,2,5,8,12,13,20 1,092,240 0 0
NEOGENOMICS INC Common equity shares 64049M209 8,953 999,012 SH   DFND 1,2,8,20 154,666 0 0
US ECOLOGY INC Common equity shares 91732J102 26,669 528,197 SH   DFND 1,2,5,8,20 74,926 0 0
AMERICAN FINANCIAL GROUP INC Common equity shares 025932104 262,481 2,641,452 SH   DFND 1,2,5,6,8,10,12,13,18,20 339,254 0 0
TIVITY HEALTH INC Common equity shares 88870R102 36,453 914,762 SH   DFND 1,2,5,8,10,20 129,987 0 0
AMERICAN NATL BANKSHARES Common equity shares 027745108 5,899 159,630 SH   DFND 2,20 19,875 0 0
AMERICAN NATIONAL INSURANCE Common equity shares 028591105 15,161 130,145 SH   DFND 1,2,5,8,13,20 20,894 0 0
AMERICAN SOFTWARE -CL A Common equity shares 029683109 5,997 583,043 SH   DFND 2,5,20 89,548 0 0
AMERICAN STATES WATER CO Common equity shares 029899101 46,948 990,335 SH   DFND 1,2,5,8,19,20 130,393 0 0
AMERICAN TOWER CORP Common equity shares 03027X100 2,450,157 18,508,144 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,122,953 0 0
LRAD CORP Common equity shares 50213V109 27 15,797 SH   DFND 20 0 0 0
AMERICAN VANGUARD CORP Common equity shares 030371108 11,442 663,208 SH   DFND 1,2,5,8,20 95,733 0 0
AMERICAN WOODMARK CORP Common equity shares 030506109 32,312 338,203 SH   DFND 1,2,5,8,20 52,664 0 0
TD AMERITRADE HOLDING CORP Common equity shares 87236Y108 204,291 4,752,164 SH   DFND 1,2,5,6,8,10,12,13,18,20 832,001 0 0
PARK CITY GROUP INC Common equity shares 700215304 2,235 183,878 SH   DFND 2,20 29,054 0 0
AMERIGAS PARTNERS -LP Limited Partnership 030975106 363 8,035 SH   DFND 20 8,035 0 0
AMES NATIONAL CORP Common equity shares 031001100 4,559 149,057 SH   DFND 2,20 18,719 0 0
AMETEK INC Common equity shares 031100100 565,798 9,341,253 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,241,895 0 0
AMKOR TECHNOLOGY INC Common equity shares 031652100 22,344 2,286,667 SH   DFND 1,2,5,8,13,20 337,638 0 0
AMPCO-PITTSBURGH CORP Common equity shares 032037103 1,897 128,827 SH   DFND 2,20 18,549 0 0
CALIF FIRST NATIONAL BANCORP Common equity shares 130222102 297 15,757 SH   DFND 2,20 2,183 0 0
ENVISION HEALTHCARE CORP Common equity shares 29414D100 300,827 4,800,248 SH   DFND 1,2,5,6,8,10,12,13,18,20 637,357 0 0
ANALOGIC CORP Common equity shares 032657207 25,086 345,329 SH   DFND 1,2,5,8,20 44,290 0 0
ANDERSONS INC Common equity shares 034164103 22,702 664,780 SH   DFND 1,2,5,8,13,20 94,703 0 0
ANGLOGOLD ASHANTI LTD American Depository Receipt 035128206 1,560 160,609 SH   DFND 5,6,13,20 19,381 0 0
ANIKA THERAPEUTICS INC Common equity shares 035255108 18,276 370,433 SH   DFND 1,2,5,8,20 47,687 0 0
ANIXTER INTL INC Common equity shares 035290105 58,132 743,423 SH   DFND 1,2,5,8,10,12,13,20 115,936 0 0
ANNALY CAPITAL MANAGEMENT Real Estate Investment Trust 035710409 338,303 28,075,020 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,599,257 0 0
ANTARES PHARMA INC Common equity shares 036642106 6,530 2,027,650 SH   DFND 2,20 322,046 0 0
ARRIS INTERNATIONAL PLC Common equity shares G0551A103 132,430 4,726,279 SH   DFND 1,2,5,6,8,12,13,20 484,518 0 0
HACKETT GROUP INC Common equity shares 404609109 7,368 475,348 SH   DFND 1,2,5,10,20 84,785 0 0
AGENUS INC Common equity shares 00847G705 5,441 1,391,373 SH   DFND 2,5,20 252,206 0 0
ANWORTH MTG ASSET CORP Real Estate Investment Trust 037347101 17,003 2,829,874 SH   DFND 1,2,5,8,10,20 419,072 0 0
APOGEE ENTERPRISES INC Common equity shares 037598109 63,793 1,122,436 SH   DFND 1,2,5,8,20 525,394 0 0
APPLIED INDUSTRIAL TECH INC Common equity shares 03820C105 59,253 1,003,427 SH   DFND 1,2,5,8,10,20 130,831 0 0
TRECORA RESOURCES Common equity shares 894648104 3,933 349,586 SH   DFND 2,5,20 46,304 0 0
ARCBEST CORP Common equity shares 03937C105 13,624 661,511 SH   DFND 1,2,5,8,20 86,259 0 0
ARQULE INC Common equity shares 04269E107 41 33,095 SH   DFND 20 0 0 0
ARRAY BIOPHARMA INC Common equity shares 04269X105 79,890 9,544,525 SH   DFND 1,2,5,8,10,20 531,469 0 0
ARROW ELECTRONICS INC Common equity shares 042735100 250,526 3,194,514 SH   DFND 1,2,5,6,8,10,12,13,18,20 445,071 0 0
ARROW FINANCIAL CORP Common equity shares 042744102 7,389 233,508 SH   DFND 1,2,5,8,20 36,213 0 0
ARTESIAN RESOURCES -CL A Common equity shares 043113208 6,819 181,189 SH   DFND 2,5,20 22,496 0 0
MERITOR INC Common equity shares 59001K100 31,123 1,873,790 SH   DFND 1,2,5,8,10,13,20 293,558 0 0
ASPEN TECHNOLOGY INC Common equity shares 045327103 88,389 1,599,490 SH   DFND 1,2,5,8,10,13,20 293,040 0 0
ASSOCIATED BANC-CORP Common equity shares 045487105 174,433 6,922,074 SH   DFND 1,2,5,6,8,12,13,20 562,463 0 0
ASTEC INDUSTRIES INC Common equity shares 046224101 27,179 489,625 SH   DFND 1,2,5,8,20 74,079 0 0
ASTORIA FINANCIAL CORP Common equity shares 046265104 45,351 2,250,915 SH   DFND 1,2,5,8,20 334,312 0 0
ASTRAZENECA PLC American Depository Receipt 046353108 14,536 426,412 SH   DFND 1,20 0 0 0
ASTRONICS CORP Common equity shares 046433108 19,543 641,261 SH   DFND 1,2,5,8,20 76,793 0 0
TG THERAPEUTICS INC Common equity shares 88322Q108 26,515 2,638,683 SH   DFND 1,2,5,20 140,105 0 0
ATN INTERNATIONAL INC Common equity shares 00215F107 19,618 286,536 SH   DFND 1,2,5,8,20 38,010 0 0
ATMOS ENERGY CORP Common equity shares 049560105 538,901 6,496,760 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 468,192 0 0
ATRION CORP Common equity shares 049904105 20,446 31,790 SH   DFND 1,2,5,8,10,20 4,186 0 0
ATWOOD OCEANICS Common equity shares 050095108 23,857 2,927,632 SH   DFND 1,2,5,8,12,13,20 262,725 0 0
VOXX INTERNATIONAL CORP Common equity shares 91829F104 1,893 230,760 SH   DFND 2,20 26,462 0 0
AUTOLIV INC Common equity shares 052800109 91,121 829,747 SH   DFND 1,2,5,6,8,10,12,13,18,20 173,482 0 0
SCIENTIFIC GAMES CORP Common equity shares 80874P109 33,399 1,279,638 SH   DFND 1,2,5,8,20 187,329 0 0
CELLDEX THERAPEUTICS INC Common equity shares 15117B103 4,758 1,925,401 SH   DFND 2,5,8,20 297,059 0 0
A V HOMES INC Common equity shares 00234P102 4,638 231,478 SH   DFND 2,5,20 54,701 0 0
AVID TECHNOLOGY INC Common equity shares 05367P100 2,729 518,585 SH   DFND 2,20 69,367 0 0
AVISTA CORP Common equity shares 05379B107 76,993 1,813,385 SH   DFND 1,2,5,8,10,13,20 256,268 0 0
BCE INC Common equity shares 05534B760 739 16,401 SH   DFND 2 0 0 0
BOK FINANCIAL CORP Common equity shares 05561Q201 47,925 569,675 SH   DFND 1,2,5,8,13,20 67,785 0 0
BP PLC American Depository Receipt 055622104 1,059,902 30,588,763 SH   DFND 1,20 3,800 0 0
BADGER METER INC Common equity shares 056525108 28,513 715,440 SH   DFND 1,2,5,8,20 88,085 0 0
BALCHEM CORP -CL B Common equity shares 057665200 60,619 780,131 SH   DFND 1,2,5,8,20 112,557 0 0
BALDWIN & LYONS -CL B Right to purchase or put a security Has an expiration date 057755209 6,894 281,452 SH   DFND 2,5,6,20 25,367 0 0
DIAMOND HILL INVESTMENT GRP Common equity shares 25264R207 11,432 57,314 SH   DFND 1,2,5,8,20 8,172 0 0
BANCFIRST CORP/OK Common equity shares 05945F103 15,336 158,757 SH   DFND 1,2,5,8,10,20 26,634 0 0
BRADESCO BANCO American Depository Receipt 059460303 80,982 9,527,392 SH   DFND 2,5,6,8,10,13,20 278,621 0 0
BBVA American Depository Receipt 05946K101 136 16,157 SH   DFND 5,12,20 5,723 0 0
BANCO SANTANDER SA American Depository Receipt 05964H105 7,079 1,058,090 SH   DFND 2,5,10,12,20 368,625 0 0
BANCO SANTANDER-CHILE American Depository Receipt 05965X109 11,508 452,901 SH   DFND 2,5,6,8,13,18,20 29,803 0 0
BANCOLOMBIA SA American Depository Receipt 05968L102 26,292 590,178 SH   DFND 2,5,6,10,13,18,20 37,630 0 0
BANCORPSOUTH INC Common equity shares 059692103 149,028 4,886,258 SH   DFND 1,2,5,6,8,12,20 369,536 0 0
XENITH BANKSHARES INC Common equity shares 984102202 3,769 121,277 SH   DFND 2,20 15,432 0 0
BANK OF MARIN BANCORP Common equity shares 063425102 6,328 102,879 SH   DFND 1,2,5,20 14,960 0 0
BANK OF MONTREAL Common equity shares 063671101 1,772 24,135 SH   DFND 5,12,20 6,358 0 0
BANK MUTUAL CORP Common equity shares 063750103 10,288 1,124,040 SH   DFND 1,2,5,8,20 168,315 0 0
BANK OF THE OZARKS INC Common equity shares 063904106 285,516 6,091,667 SH   DFND 1,2,5,6,8,12,13,20 348,614 0 0
SIERRA BANCORP/CA Common equity shares 82620P102 5,298 215,866 SH   DFND 2,5,20 31,281 0 0
MITSUBISHI UFJ FINANCIAL GRP American Depository Receipt 606822104 6,659 986,589 SH   DFND 20 0 0 0
BAR HARBOR BANKSHARES Common equity shares 066849100 8,560 277,795 SH   DFND 1,2,20 35,498 0 0
BARCLAYS PLC American Depository Receipt 06738E204 288 27,113 SH   DFND 1,20 0 0 0
BARNES GROUP INC Common equity shares 067806109 75,394 1,288,147 SH   DFND 1,2,5,8,10,20 171,426 0 0
BARRICK GOLD CORP Common equity shares 067901108 17,174 1,079,473 SH   DFND 2,5,20 0 0 0
BARRETT BUSINESS SVCS INC Common equity shares 068463108 8,003 139,733 SH   DFND 1,2,5,20 24,554 0 0
EARTHSTONE ENERGY INC Common equity shares 27032D304 614 61,391 SH   DFND 2,20 4,793 0 0
BASSETT FURNITURE INDS Common equity shares 070203104 6,766 178,240 SH   DFND 2,20 26,410 0 0
BEASLEY BROADCAST GROUP INC Common equity shares 074014101 416 42,477 SH   DFND 20 4,100 0 0
BEAZER HOMES USA INC Common equity shares 07556Q881 7,969 580,551 SH   DFND 1,2,5,8,20 88,199 0 0
BEL FUSE INC Common equity shares 077347300 7,278 294,537 SH   DFND 2,5,20 31,958 0 0
BERKLEY (W R) CORP Common equity shares 084423102 266,984 3,859,648 SH   DFND 1,2,5,6,8,10,12,13,18,20 486,939 0 0
BERKSHIRE HATHAWAY Common equity shares 084670108 143,398 563 SH   DFND 1,5,8,12,13,20 24 0 0
BERKSHIRE HATHAWAY Common equity shares 084670702 13,770,557 81,304,623 SH   DFND 1,2,5,6,8,10,12,13,18,20 8,209,628 0 0
BERKSHIRE HILLS BANCORP INC Common equity shares 084680107 38,546 1,096,485 SH   DFND 1,2,5,8,10,20 110,549 0 0
BHP BILLITON GROUP (AUS) American Depository Receipt 088606108 6,049 169,984 SH   DFND 1,5,20 0 0 0
BIO-RAD LABORATORIES INC Common equity shares 090572207 123,396 545,232 SH   DFND 1,2,5,6,8,12,13,20 66,364 0 0
BIOANALYTICAL SYSTEMS INC Common equity shares 09058M103 17 10,200 SH   DFND 20 0 0 0
BIOCRYST PHARMACEUTICALS INC Common equity shares 09058V103 21,736 3,909,013 SH   DFND 1,2,5,8,20 238,439 0 0
BIOMARIN PHARMACEUTICAL INC Common equity shares 09061G101 353,854 3,896,250 SH   DFND 1,2,5,6,8,10,12,13,18,20 582,842 0 0
BIOTIME INC Common equity shares 09066L105 4,238 1,345,379 SH   DFND 2,20 189,949 0 0
VALEANT PHARMACEUTICALS INTL Common equity shares 91911K102 1,485 85,799 SH   DFND 5,20 79,602 0 0
BIOLASE INC Common equity shares 090911108 17 18,632 SH   DFND 20 0 0 0
BIOSPECIFICS TECHNOLOGIES CP Common equity shares 090931106 4,970 100,361 SH   DFND 2,10,20 12,666 0 0
CASCADIAN THERAPEUTICS INC Common equity shares 14740B606 1,527 411,299 SH   DFND 2,20 34,312 0 0
BLACK BOX CORP Common equity shares 091826107 766 89,676 SH   DFND 2,5,20 3,400 0 0
BLACK HILLS CORP Common equity shares 092113109 321,026 4,758,093 SH   DFND 1,2,5,6,8,12,13,20 223,405 0 0
BLACKROCK INC Common equity shares 09247X101 2,243,564 5,311,364 SH   DFND 1,2,5,6,8,10,12,13,18,20 595,027 0 0
BOB EVANS FARMS Common equity shares 096761101 38,923 541,902 SH   DFND 1,2,5,8,10,20 70,382 0 0
OCLARO INC Common equity shares 67555N206 35,877 3,841,177 SH   DFND 1,2,5,8,20 540,449 0 0
BORGWARNER INC Common equity shares 099724106 378,675 8,939,575 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,452,602 0 0
BOSTON BEER INC -CL A Common equity shares 100557107 38,656 292,523 SH   DFND 1,2,5,6,8,20 32,335 0 0
BOSTON PRIVATE FINL HOLDINGS Common equity shares 101119105 44,759 2,916,019 SH   DFND 1,2,5,8,10,20 282,295 0 0
BOTTOMLINE TECHNOLOGIES INC Common equity shares 101388106 25,348 986,721 SH   DFND 1,2,5,8,20 136,387 0 0
BOYD GAMING CORP Common equity shares 103304101 48,421 1,951,576 SH   DFND 1,2,5,8,20 296,409 0 0
BRADY CORP Common equity shares 104674106 39,553 1,166,851 SH   DFND 1,2,5,8,10,20 169,930 0 0
BRANDYWINE REALTY TRUST Real Estate Investment Trust 105368203 84,430 4,816,185 SH   DFND 1,2,5,8,10,13,18,20 658,939 0 0
BROOKFIELD ASSET MANAGEMENT Common equity shares 112585104 7,064 180,144 SH   DFND 20 0 0 0
BRIDGE BANCORP INC Common equity shares 108035106 11,289 338,852 SH   DFND 1,2,5,8,20 46,314 0 0
BRIGGS & STRATTON Common equity shares 109043109 28,674 1,189,916 SH   DFND 1,2,5,8,10,20 157,858 0 0
BRITISH AMER TOBACCO PLC American Depository Receipt 110448107 783 11,413 SH   DFND 1,20 0 0 0
CINCINNATI BELL INC Common equity shares 171871502 21,837 1,117,322 SH   DFND 1,2,5,8,20 136,499 0 0
BROOKLINE BANCORP INC Common equity shares 11373M107 37,666 2,579,882 SH   DFND 1,2,5,8,20 267,771 0 0
BROWN & BROWN INC Common equity shares 115236101 250,140 5,807,711 SH   DFND 1,2,5,6,8,12,13,20 363,575 0 0
BROWN FORMAN CORP Common equity shares 115637100 14,367 291,405 SH   DFND 1,2,5,8,13,20 69,661 0 0
CALERES INC Common equity shares 129500104 34,764 1,251,450 SH   DFND 1,2,5,8,20 148,622 0 0
BRUKER CORP Common equity shares 116794108 40,605 1,407,941 SH   DFND 1,2,5,8,20 238,230 0 0
MATERION CORP Common equity shares 576690101 25,167 672,956 SH   DFND 1,2,5,8,10,20 68,826 0 0
BRYN MAWR BANK CORP Common equity shares 117665109 12,704 298,781 SH   DFND 1,2,5,20 46,072 0 0
BUCKEYE PARTNERS LP Limited Partnership 118230101 1,011 15,809 SH   DFND 20 15,809 0 0
BUCKLE INC Common equity shares 118440106 18,494 1,038,886 SH   DFND 1,2,5,8,20 96,708 0 0
C&F FINANCIAL CORP Common equity shares 12466Q104 2,046 43,656 SH   DFND 2,20 5,182 0 0
CBL & ASSOCIATES PPTYS INC Real Estate Investment Trust 124830100 57,954 6,874,361 SH   DFND 1,2,5,8,10,12,13,18,20 950,296 0 0
CDI CORP Common equity shares 125071100 469 80,160 SH   DFND 2,20 3,300 0 0
CECO ENVIRONMENTAL CORP Common equity shares 125141101 4,507 490,633 SH   DFND 2,5,20 76,009 0 0
INUVO INC Common equity shares 46122W204 11 10,357 SH   DFND 20 0 0 0
C H ROBINSON WORLDWIDE INC Common equity shares 12541W209 440,338 6,411,685 SH   DFND 1,2,5,6,8,10,12,13,18,20 779,688 0 0
CENTRAL PACIFIC FINANCIAL CP Common equity shares 154760409 32,959 1,047,364 SH   DFND 1,2,5,8,10,20 97,169 0 0
CSS INDUSTRIES INC Common equity shares 125906107 6,750 258,145 SH   DFND 2,5,20 35,703 0 0
CNA FINANCIAL CORP Common equity shares 126117100 16,889 346,400 SH   DFND 1,2,5,12,13,20 46,055 0 0
CNB FINANCIAL CORP/PA Common equity shares 126128107 6,089 253,997 SH   DFND 1,2,20 35,139 0 0
CNOOC LTD American Depository Receipt 126132109 321 2,929 SH   DFND 6,8,20 0 0 0
CSG SYSTEMS INTL INC Common equity shares 126349109 35,389 872,146 SH   DFND 1,2,5,8,10,20 113,854 0 0
CTS CORP Common equity shares 126501105 16,286 754,249 SH   DFND 1,2,5,8,20 98,121 0 0
CVB FINANCIAL CORP Common equity shares 126600105 84,406 3,763,174 SH   DFND 1,2,5,8,20 347,162 0 0
BELDEN INC Common equity shares 077454106 105,133 1,393,807 SH   DFND 1,2,5,6,8,12,13,20 152,284 0 0
CABOT CORP Common equity shares 127055101 93,598 1,751,827 SH   DFND 1,2,5,6,8,12,13,20 237,797 0 0
CABOT OIL & GAS CORP Common equity shares 127097103 659,562 26,298,417 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,445,835 0 0
CABOT MICROELECTRONICS CORP Common equity shares 12709P103 45,005 609,537 SH   DFND 1,2,5,8,20 85,820 0 0
CADIZ INC Common equity shares 127537207 3,622 268,459 SH   DFND 2,20 42,867 0 0
HELIX ENERGY SOLUTIONS GROUP Common equity shares 42330P107 25,029 4,438,527 SH   DFND 1,2,5,8,20 456,092 0 0
CAL-MAINE FOODS INC Common equity shares 128030202 29,984 757,120 SH   DFND 1,2,5,8,20 106,965 0 0
CALGON CARBON CORP Common equity shares 129603106 18,231 1,207,211 SH   DFND 1,2,5,8,20 181,401 0 0
CALAMP CORP Common equity shares 128126109 18,114 891,016 SH   DFND 1,2,5,8,20 122,322 0 0
CALIFORNIA WATER SERVICE GP Common equity shares 130788102 46,820 1,272,477 SH   DFND 1,2,5,8,19,20 171,301 0 0
CALLAWAY GOLF CO Common equity shares 131193104 28,317 2,215,678 SH   DFND 1,2,5,8,20 322,059 0 0
CALLON PETROLEUM CO/DE Common equity shares 13123X102 83,244 7,845,502 SH   DFND 1,2,5,20 592,861 0 0
CAMBREX CORP Common equity shares 132011107 46,600 779,820 SH   DFND 1,2,5,8,20 115,106 0 0
CAMDEN NATIONAL CORP Common equity shares 133034108 12,456 290,238 SH   DFND 1,2,5,8,20 44,082 0 0
CANADIAN IMPERIAL BANK Common equity shares 136069101 14,514 178,816 SH   DFND 1,2,5,8,13,20 47,192 0 0
ICONIX BRAND GROUP INC Common equity shares 451055107 9,015 1,304,008 SH   DFND 1,2,5,8,20 138,872 0 0
CANON INC American Depository Receipt 138006309 462 13,563 SH   DFND 20 0 0 0
CANTEL MEDICAL CORP Common equity shares 138098108 72,607 931,945 SH   DFND 1,2,5,8,20 125,675 0 0
CAPITAL CITY BK GROUP INC Common equity shares 139674105 4,639 227,241 SH   DFND 2,20 28,586 0 0
CAPITAL SENIOR LIVING CORP Common equity shares 140475104 9,884 649,804 SH   DFND 1,2,5,8,20 97,438 0 0
BLACKSTONE MORTGAGE TR INC Real Estate Investment Trust 09257W100 7,608 240,817 SH   DFND 1,2,5,8,13,20 75,738 0 0
CAPITOL FEDERAL FINL INC Common equity shares 14057J101 42,304 2,977,389 SH   DFND 1,2,5,6,8,10,12,13,20 480,961 0 0
CAPSTONE TURBINE CORP Common equity shares 14067D409 6 10,483 SH   DFND 20 0 0 0
CAPSTEAD MORTGAGE CORP Real Estate Investment Trust 14067E506 28,418 2,724,714 SH   DFND 1,2,5,6,8,20 322,840 0 0
CARBO CERAMICS INC Common equity shares 140781105 3,438 501,406 SH   DFND 2,5,8,20 72,583 0 0
CARLISLE COS INC Common equity shares 142339100 246,131 2,579,973 SH   DFND 1,2,5,6,8,12,13,20 172,670 0 0
CARRIAGE SERVICES INC Common equity shares 143905107 8,071 299,414 SH   DFND 1,2,5,20 45,455 0 0
CARPENTER TECHNOLOGY CORP Common equity shares 144285103 74,112 1,980,129 SH   DFND 1,2,5,6,8,12,13,20 207,069 0 0
CARRIZO OIL & GAS INC Common equity shares 144577103 66,454 3,815,021 SH   DFND 1,2,5,20 255,706 0 0
CASELLA WASTE SYS INC -CL A Common equity shares 147448104 11,615 707,702 SH   DFND 1,2,5,20 101,154 0 0
CASEYS GENERAL STORES INC Common equity shares 147528103 116,577 1,088,458 SH   DFND 1,2,5,6,8,12,13,20 126,590 0 0
CASS INFORMATION SYSTEMS INC Common equity shares 14808P109 13,629 207,639 SH   DFND 1,2,5,8,20 33,059 0 0
CATHAY GENERAL BANCORP Common equity shares 149150104 144,623 3,810,885 SH   DFND 1,2,5,6,8,12,20 316,993 0 0
CATO CORP -CL A Common equity shares 149205106 15,494 880,952 SH   DFND 1,2,5,8,20 99,040 0 0
CEDAR REALTY TRUST INC Real Estate Investment Trust 150602209 15,562 3,208,376 SH   DFND 1,2,5,8,10,18,20 422,165 0 0
CELADON GROUP INC Common equity shares 150838100 62 19,871 SH   DFND 20 0 0 0
CTI BIOPHARMA CORP Common equity shares 12648L601 37 11,051 SH   DFND 2,20 0 0 0
CELGENE CORP Common equity shares 151020104 4,209,186 32,410,705 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,943,040 0 0
TRANSENTERIX INC Common equity shares 89366M201 33 47,400 SH   DFND 20 0 0 0
CEMEX SAB DE CV American Depository Receipt 151290889 23,632 2,500,782 SH   DFND 2,5,6,13,20 170,853 0 0
CONNECTONE BANCORP INC Common equity shares 20786W107 12,868 570,520 SH   DFND 1,2,5,8,20 94,490 0 0
CENTERSTATE BANKS INC Common equity shares 15201P109 39,285 1,580,211 SH   DFND 1,2,5,8,20 160,071 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q108 2,041 413,003 SH   DFND 2,5,10,20 17,200 0 0
ELETROBRAS-CENTR ELETR BRAS American Depository Receipt 15234Q207 352 93,686 SH   DFND 2,20 15,500 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527106 7,805 245,510 SH   DFND 1,2,5,20 35,179 0 0
CENTRAL VALLEY CMNTY BANCORP Common equity shares 155685100 2,914 131,496 SH   DFND 2,20 16,189 0 0
CENTURY ALUMINUM CO Common equity shares 156431108 47,951 3,077,666 SH   DFND 1,2,5,8,20 168,793 0 0
CENTURY BANCORP INC/MA Common equity shares 156432106 3,667 57,755 SH   DFND 2,20 7,532 0 0
CBIZ INC Common equity shares 124805102 15,016 1,000,676 SH   DFND 1,2,5,8,20 168,903 0 0
CENTURY CASINOS INC Common equity shares 156492100 2,164 293,484 SH   DFND 2,20 39,841 0 0
CERNER CORP Common equity shares 156782104 824,486 12,403,761 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,526,970 0 0
COCA-COLA EUROPEAN PARTNERS Common equity shares G25839104 34,051 837,266 SH   DFND 1,2,5,6,8,12,13,18,20 139,866 0 0
CERUS CORP Common equity shares 157085101 4,583 1,825,548 SH   DFND 1,2,5,8,20 264,671 0 0
CRA INTERNATIONAL INC Common equity shares 12618T105 6,392 175,918 SH   DFND 2,5,20 31,804 0 0
CHASE CORP Common equity shares 16150R104 14,326 134,268 SH   DFND 1,2,5,10,20 21,612 0 0
CHEESECAKE FACTORY INC Common equity shares 163072101 76,779 1,526,476 SH   DFND 1,2,5,6,8,12,20 189,212 0 0
CHEMED CORP Common equity shares 16359R103 92,782 453,605 SH   DFND 1,2,5,6,8,10,13,20 65,402 0 0
CHEMICAL FINANCIAL CORP Common equity shares 163731102 161,989 3,346,155 SH   DFND 1,2,5,6,8,12,13,20 260,368 0 0
CHEMUNG FINANCIAL CORP Common equity shares 164024101 1,871 45,806 SH   DFND 2,20 8,388 0 0
CHENIERE ENERGY INC Common equity shares 16411R208 201,943 4,146,059 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 754,338 0 0
CHESAPEAKE UTILITIES CORP Common equity shares 165303108 24,043 320,874 SH   DFND 1,2,5,8,20 48,354 0 0
BJ`S RESTAURANTS INC Common equity shares 09180C106 19,485 523,087 SH   DFND 1,2,5,8,20 78,759 0 0
CHILDRENS PLACE INC Common equity shares 168905107 52,568 514,897 SH   DFND 1,2,5,8,10,20 62,393 0 0
CHINA MOBILE LTD American Depository Receipt 16941M109 472 8,880 SH   DFND 6,20 0 0 0
CHINA PETROLEUM & CHEM CORP American Depository Receipt 16941R108 4,424 56,287 SH   DFND 5,6,8,13,20 21,400 0 0
CHOICE HOTELS INTL INC Common equity shares 169905106 30,623 476,625 SH   DFND 1,2,5,8,13,20 100,815 0 0
CHRISTOPHER & BANKS CORP Common equity shares 171046105 24 18,895 SH   DFND 20 0 0 0
CHURCH & DWIGHT INC Common equity shares 171340102 738,931 14,243,045 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,470,765 0 0
CHURCHILL DOWNS INC Common equity shares 171484108 78,379 427,609 SH   DFND 1,2,5,6,8,20 49,835 0 0
CIRCOR INTL INC Common equity shares 17273K109 23,774 400,340 SH   DFND 1,2,5,8,20 59,153 0 0
CIRRUS LOGIC INC Common equity shares 172755100 142,688 2,274,959 SH   DFND 1,2,5,6,8,10,12,13,20 274,384 0 0
READING INTL INC -CL A Common equity shares 755408101 4,504 279,324 SH   DFND 2,20 36,952 0 0
CITIZENS & NORTHERN CORP Common equity shares 172922106 5,429 233,500 SH   DFND 2,20 31,208 0 0
CITIZENS INC Common equity shares 174740100 6,322 856,251 SH   DFND 1,2,5,8,20 131,570 0 0
CITY HOLDING CO Common equity shares 177835105 31,985 485,546 SH   DFND 1,2,5,8,20 56,682 0 0
BLACK DIAMOND INC Common equity shares 09202G101 1,316 197,712 SH   DFND 2,20 20,509 0 0
CLEAN HARBORS INC Common equity shares 184496107 76,701 1,373,858 SH   DFND 1,2,5,6,8,12,13,20 168,014 0 0
CLIFFS NATURAL RESOURCES INC Common equity shares 18683K101 74,189 10,720,937 SH   DFND 1,2,5,8,13,20 919,946 0 0
COCA-COLA BTLNG CONS Common equity shares 191098102 26,837 117,247 SH   DFND 1,2,5,8,20 17,438 0 0
COCA-COLA FEMSA SAB DE CV American Depository Receipt 191241108 976 11,509 SH   DFND 2,5,6,13,20 1,390 0 0
CODORUS VALLEY BANCORP Common equity shares 192025104 3,994 140,509 SH   DFND 2,20 20,142 0 0
COEUR MINING INC Common equity shares 192108504 57,318 6,680,735 SH   DFND 1,2,5,8,20 541,808 0 0
COGNEX CORP Common equity shares 192422103 184,153 2,169,073 SH   DFND 1,2,5,6,8,12,13,20 239,640 0 0
COGNIZANT TECH SOLUTIONS Common equity shares 192446102 1,533,180 23,090,098 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,980,038 0 0
COHERENT INC Common equity shares 192479103 141,277 627,995 SH   DFND 1,2,5,6,8,10,12,13,20 69,023 0 0
COHU INC Common equity shares 192576106 10,426 662,390 SH   DFND 1,2,5,8,20 101,695 0 0
COLLECTORS UNIVERSE INC Common equity shares 19421R200 3,225 129,803 SH   DFND 2,20 22,866 0 0
COBIZ FINANCIAL INC Common equity shares 190897108 12,233 703,050 SH   DFND 1,2,5,8,20 112,791 0 0
COLUMBIA BANKING SYSTEM INC Common equity shares 197236102 99,393 2,494,088 SH   DFND 1,2,5,8,20 195,783 0 0
COLUMBIA SPORTSWEAR CO Common equity shares 198516106 31,254 538,316 SH   DFND 1,2,5,8,20 85,619 0 0
COLUMBUS MCKINNON CORP Common equity shares 199333105 9,277 364,841 SH   DFND 1,2,5,8,20 62,135 0 0
COMFORT SYSTEMS USA INC Common equity shares 199908104 34,517 930,260 SH   DFND 1,2,5,8,20 139,349 0 0
COMMERCE BANCSHARES INC Common equity shares 200525103 333,834 5,874,300 SH   DFND 1,2,5,6,8,12,13,20 282,657 0 0
COMMERCIAL METALS Common equity shares 201723103 109,417 5,631,345 SH   DFND 1,2,5,6,8,12,13,20 491,114 0 0
NATIONAL RETAIL PROPERTIES Real Estate Investment Trust 637417106 485,929 12,427,839 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 718,885 0 0
COMMUNITY BANK SYSTEM INC Common equity shares 203607106 280,008 5,020,816 SH   DFND 1,2,5,8,20 163,356 0 0
COMMUNITY TRUST BANCORP INC Common equity shares 204149108 13,047 298,264 SH   DFND 1,2,5,8,20 45,734 0 0
CIA ENERGETICA DE MINAS American Depository Receipt 204409601 4,961 2,066,275 SH   DFND 2,5,6,10,20 45,466 0 0
CIA BRASILEIRA DE DISTRIB American Depository Receipt 20440T201 6,524 333,662 SH   DFND 2,5,6,10,13,20 12,279 0 0
COMPANHIA SIDERURGICA NACION American Depository Receipt 20440W105 3,463 1,610,566 SH   DFND 2,5,6,10,13,20 30,600 0 0
VALE SA American Depository Receipt 91912E204 38,581 4,733,841 SH   DFND 2,5,6,8,10,20 48,100 0 0
COPEL-CIA PARANAENSE ENERGIA American Depository Receipt 20441B407 1,836 250,184 SH   DFND 2,5,6,10,20 2,500 0 0
AMBEV SA American Depository Receipt 02319V103 74,978 13,657,066 SH   DFND 2,5,6,10,13,20 186,316 0 0
COMPANIA CERVECERIAS UNIDAS American Depository Receipt 204429104 8,284 315,735 SH   DFND 2,5,6,13,20 3,365 0 0
COMTECH TELECOMMUN Common equity shares 205826209 9,729 512,875 SH   DFND 2,5,8,20 63,892 0 0
CONMED CORP Common equity shares 207410101 35,715 701,058 SH   DFND 1,2,5,8,20 97,838 0 0
CONNECTICUT WATER SVC INC Common equity shares 207797101 13,381 241,026 SH   DFND 1,2,5,8,20 31,639 0 0
CONSOL ENERGY INC Common equity shares 20854P109 105,601 7,069,108 SH   DFND 1,2,5,6,12,13,20 457,834 0 0
CONSOLIDATED TOMOKA LAND CO Common equity shares 210226106 4,764 83,606 SH   DFND 2,5,20 16,829 0 0
CONTANGO OIL & GAS CO Common equity shares 21075N204 3,132 471,330 SH   DFND 2,5,20 64,647 0 0
COOPER COMPANIES INC Common equity shares 216648402 584,948 2,443,158 SH   DFND 1,2,5,6,8,10,12,13,18,20 283,794 0 0
COPART INC Common equity shares 217204106 170,744 5,371,016 SH   DFND 1,2,5,6,8,12,13,20 672,749 0 0
CORE MOLDING TECHNOLOGIES Common equity shares 218683100 1,647 76,259 SH   DFND 2,20 9,681 0 0
INGREDION INC Common equity shares 457187102 328,475 2,755,412 SH   DFND 1,2,5,6,8,10,12,13,18,20 339,067 0 0
CORECIVIC INC Common equity shares 21871N101 84,064 3,047,773 SH   DFND 1,2,5,6,8,12,13,20 236,735 0 0
CORVEL CORP Common equity shares 221006109 12,030 253,625 SH   DFND 1,2,5,8,10,20 31,772 0 0
COSTAR GROUP INC Common equity shares 22160N109 151,839 575,987 SH   DFND 1,2,5,6,8,10,12,13,18,20 118,238 0 0
COUSINS PROPERTIES INC Real Estate Investment Trust 222795106 166,419 18,932,900 SH   DFND 1,2,5,6,8,10,12,18,20 2,150,396 0 0
COVENANT TRANSPORTATION GRP Common equity shares 22284P105 3,503 199,828 SH   DFND 2,5,20 34,172 0 0
MAJESCO Common equity shares 56068V102 82 16,330 SH   DFND 2,20 5,800 0 0
CRAWFORD & CO Common equity shares 224633107 2,870 308,719 SH   DFND 2,5,20 89,423 0 0
CRAY INC Common equity shares 225223304 17,473 949,790 SH   DFND 1,2,5,8,20 135,091 0 0
CREDIT ACCEPTANCE CORP Common equity shares 225310101 32,615 126,811 SH   DFND 1,2,5,8,13,20 21,556 0 0
CREDIT SUISSE GROUP American Depository Receipt 225401108 748 51,246 SH   DFND 1,20 0 0 0
THERAPEUTICSMD INC Common equity shares 88338N107 23,647 4,486,585 SH   DFND 1,2,5,8,20 494,285 0 0
CROWN CASTLE INTL CORP Common equity shares 22822V101 1,454,389 14,517,847 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,763,007 0 0
CROWN HOLDINGS INC Common equity shares 228368106 150,821 2,527,868 SH   DFND 1,2,5,6,8,10,12,13,18,20 546,406 0 0
AMERICA`S CAR-MART INC Common equity shares 03062T105 5,641 144,997 SH   DFND 2,5,20 23,606 0 0
CRYOLIFE INC Common equity shares 228903100 15,143 758,840 SH   DFND 1,2,5,20 96,816 0 0
CUBIC CORP Common equity shares 229669106 35,676 770,513 SH   DFND 1,2,5,8,20 85,398 0 0
CULLEN/FROST BANKERS INC Common equity shares 229899109 458,376 4,880,979 SH   DFND 1,2,5,6,8,12,13,20 188,014 0 0
CULP INC Common equity shares 230215105 6,532 200,925 SH   DFND 1,2,5,20 30,687 0 0
CURIS INC Common equity shares 231269101 3,511 1,857,044 SH   DFND 2,20 273,429 0 0
CURTISS-WRIGHT CORP Common equity shares 231561101 163,017 1,776,207 SH   DFND 1,2,5,6,8,10,12,13,20 179,991 0 0
CYBEROPTICS CORP Common equity shares 232517102 1,645 79,727 SH   DFND 2,20 8,795 0 0
LIVANOVA PLC Common equity shares G5509L101 112,345 1,835,428 SH   DFND 1,2,5,6,8,12,20 178,208 0 0
CYPRESS SEMICONDUCTOR CORP Common equity shares 232806109 125,265 9,176,862 SH   DFND 1,2,5,6,8,12,13,20 1,033,574 0 0
CYTRX CORP Common equity shares 232828509 36 57,075 SH   DFND 20 0 0 0
OPKO HEALTH INC Common equity shares 68375N103 74,671 11,348,763 SH   DFND 1,2,5,8,13,20 909,602 0 0
KINGSTONE COS INC Common equity shares 496719105 1,356 88,652 SH   DFND 2,20 9,052 0 0
DNB FINANCIAL CORP Common equity shares 233237106 994 29,000 SH   DFND 2,20 2,600 0 0
DSP GROUP INC Common equity shares 23332B106 6,472 558,027 SH   DFND 2,5,20 81,940 0 0
DXP ENTERPRISES INC Common equity shares 233377407 12,471 361,462 SH   DFND 1,2,5,8,20 49,189 0 0
DAILY JOURNAL CORP Common equity shares 233912104 3,855 18,670 SH   DFND 2,20 2,758 0 0
DAKTRONICS INC Common equity shares 234264109 8,658 898,729 SH   DFND 1,2,5,8,20 150,272 0 0
COVANTA HOLDING CORP Common equity shares 22282E102 33,146 2,510,700 SH   DFND 1,2,5,13,20 520,836 0 0
DARLING INGREDIENTS INC Common equity shares 237266101 67,028 4,258,577 SH   DFND 1,2,5,8,12,13,20 646,110 0 0
DAVITA INC Common equity shares 23918K108 478,645 7,391,145 SH   DFND 1,2,5,6,8,10,12,13,18,20 937,145 0 0
DECKERS OUTDOOR CORP Common equity shares 243537107 70,962 1,039,579 SH   DFND 1,2,5,6,8,12,13,20 118,346 0 0
DELTA APPAREL INC Common equity shares 247368103 2,232 100,582 SH   DFND 2,20 14,942 0 0
DELTA NATURAL GAS CO INC Common equity shares 247748106 3,285 107,883 SH   DFND 2,20 15,024 0 0
DELTIC TIMBER CORP Common equity shares 247850100 19,876 266,258 SH   DFND 1,2,5,8,20 37,882 0 0
DENBURY RESOURCES INC Common equity shares 247916208 33,402 21,829,124 SH   DFND 1,2,5,12,20 1,277,595 0 0
DENTSPLY INTERNATIONAL INC. Common equity shares 24906P109 634,413 9,784,481 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,135,988 0 0
DEPOMED INC Common equity shares 249908104 25,077 2,334,978 SH   DFND 1,2,5,8,20 297,396 0 0
DESTINATION XL GROUP INC Common equity shares 25065K104 60 25,579 SH   DFND 20 0 0 0
ADTALEM GLOBAL EDUCATION INC Common equity shares 00737L103 75,205 1,981,575 SH   DFND 1,2,5,6,8,12,13,20 254,521 0 0
DIAGEO PLC American Depository Receipt 25243Q205 924 7,710 SH   DFND 1,20 0 0 0
DIAMOND OFFSHRE DRILLING INC Common equity shares 25271C102 32,721 3,021,468 SH   DFND 1,2,5,6,8,12,13,20 286,710 0 0
DIEBOLD NIXDORF INC Common equity shares 253651103 67,796 2,421,383 SH   DFND 1,2,5,6,8,12,13,20 309,228 0 0
DIGI INTERNATIONAL INC Common equity shares 253798102 7,399 729,474 SH   DFND 2,5,20 82,242 0 0
DIME COMMUNITY BANCSHARES Common equity shares 253922108 16,234 828,268 SH   DFND 1,2,5,8,20 101,044 0 0
DIODES INC Common equity shares 254543101 24,572 1,022,899 SH   DFND 1,2,5,8,20 139,478 0 0
INFINITY PHARMACEUTICALS INC Common equity shares 45665G303 574 367,176 SH   DFND 2,5,20 50,206 0 0
NAUTILUS INC Common equity shares 63910B102 14,141 738,489 SH   DFND 1,2,5,8,20 102,537 0 0
DONALDSON CO INC Common equity shares 257651109 270,379 5,937,208 SH   DFND 1,2,5,6,8,12,13,20 428,252 0 0
ASCENA RETAIL GROUP INC Common equity shares 04351G101 8,964 4,169,276 SH   DFND 1,2,5,8,12,13,20 573,564 0 0
LCI INDUSTRIES Common equity shares 50189K103 60,871 594,465 SH   DFND 1,2,5,8,13,20 87,686 0 0
DRIL-QUIP INC Common equity shares 262037104 70,327 1,441,200 SH   DFND 1,2,5,6,8,12,13,20 166,271 0 0
PACIFIC ETHANOL INC Common equity shares 69423U305 3,405 544,663 SH   DFND 2,5,20 58,690 0 0
DUCOMMUN INC Common equity shares 264147109 6,039 191,241 SH   DFND 2,5,20 24,466 0 0
DURECT CORP Common equity shares 266605104 3,303 2,117,618 SH   DFND 2,5,20 300,187 0 0
DYCOM INDUSTRIES INC Common equity shares 267475101 91,602 1,023,232 SH   DFND 1,2,5,6,8,12,13,20 128,894 0 0
DMC GLOBAL INC Common equity shares 23291C103 2,777 211,940 SH   DFND 2,5,20 31,569 0 0
DYNEX CAPITAL INC Real Estate Investment Trust 26817Q506 8,375 1,180,035 SH   DFND 2,5,8,10,20 189,535 0 0
EMC INSURANCE GROUP INC Common equity shares 268664109 4,193 150,958 SH   DFND 1,2,20 18,783 0 0
EAGLE BANCORP INC/MD Common equity shares 268948106 48,170 760,944 SH   DFND 1,2,5,8,20 100,785 0 0
EAST WEST BANCORP INC Common equity shares 27579R104 415,902 7,099,748 SH   DFND 1,2,5,6,8,10,12,13,18,20 596,816 0 0
EASTERN CO Common equity shares 276317104 1,688 56,201 SH   DFND 2,20 7,208 0 0
EATON VANCE CORP Common equity shares 278265103 375,843 7,942,524 SH   DFND 1,2,5,6,8,10,12,13,18,20 472,761 0 0
EBIX INC Common equity shares 278715206 33,528 621,928 SH   DFND 1,2,5,8,10,20 88,109 0 0
EL PASO ELECTRIC CO Common equity shares 283677854 56,009 1,083,231 SH   DFND 1,2,5,8,12,20 166,416 0 0
ELECTRO SCIENTIFIC INDS INC Common equity shares 285229100 4,911 595,910 SH   DFND 2,20 64,750 0 0
ELECTRONICS FOR IMAGING INC Common equity shares 286082102 55,217 1,165,317 SH   DFND 1,2,5,8,20 190,343 0 0
ELLIS PERRY INTL INC Common equity shares 288853104 5,448 280,040 SH   DFND 2,5,20 42,435 0 0
EMAGIN CORP Common equity shares 29076N206 26 10,510 SH   DFND 20 0 0 0
EMBRAER SA ADR USD American Depository Receipt 29082A107 6,658 365,148 SH   DFND 2,5,10,20 45,990 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P204 207 9,114 SH   DFND 20 0 0 0
EMBOTELLADORA ANDINA SA American Depository Receipt 29081P303 503 19,796 SH   DFND 5,20 0 0 0
EMCORE CORP Common equity shares 290846203 4,640 435,683 SH   DFND 2,20 56,028 0 0
EMCOR GROUP INC Common equity shares 29084Q100 134,642 2,059,368 SH   DFND 1,2,5,6,8,10,12,13,20 258,132 0 0
ENEL GENERACION CHILE SA American Depository Receipt 29244T101 10,180 449,763 SH   DFND 2,5,6,10,13,20 14,316 0 0
ENCORE WIRE CORP Common equity shares 292562105 20,958 490,856 SH   DFND 1,2,5,8,20 67,828 0 0
ENDO INTERNATIONAL PLC Common equity shares G30401106 80,833 7,236,658 SH   DFND 1,2,5,6,8,12,13,20 601,158 0 0
ENERGEN CORP Common equity shares 29265N108 164,414 3,330,220 SH   DFND 1,2,5,6,12,13,20 258,955 0 0
ENEL AMERICAS SA American Depository Receipt 29274F104 28,984 3,073,489 SH   DFND 2,5,6,8,10,13,20 188,111 0 0
ENNIS INC Common equity shares 293389102 13,883 726,865 SH   DFND 1,2,5,8,20 90,132 0 0
ENSTAR GROUP INC Common equity shares G3075P101 59,052 297,239 SH   DFND 1,2,5,8,20 35,974 0 0
ENTERCOM COMMUNICATIONS CORP Common equity shares 293639100 4,887 472,546 SH   DFND 1,2,5,20 66,515 0 0
ENTERPRISE PRODS PRTNRS -LP Limited Partnership 293792107 3,879 143,232 SH   DFND 20 143,232 0 0
EPR PROPERTIES Real Estate Investment Trust 26884U109 152,787 2,125,915 SH   DFND 1,2,5,6,8,10,12,13,19,20 277,288 0 0
ENTRAVISION COMMUNICATIONS Common equity shares 29382R107 7,852 1,189,461 SH   DFND 1,2,5,20 200,151 0 0
ENZO BIOCHEM INC Common equity shares 294100102 7,373 667,535 SH   DFND 2,10,20 92,755 0 0
EPLUS INC Common equity shares 294268107 24,135 325,711 SH   DFND 1,2,5,8,10,20 44,617 0 0
EQUINIX INC Common equity shares 29444U700 1,281,088 2,985,106 SH   DFND 1,2,5,6,8,10,12,13,18,20 386,867 0 0
EQT CORP Common equity shares 26884L109 634,467 10,828,991 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,167,566 0 0
TELEFONAKTIEBOLAGET LM ERICS American Depository Receipt 294821608 74 10,300 SH   DFND 20 0 0 0
ERIE INDEMNITY CO -CL A Common equity shares 29530P102 44,808 358,213 SH   DFND 1,2,5,8,13,20 68,656 0 0
ESCALADE INC Common equity shares 296056104 1,710 130,666 SH   DFND 2,20 17,555 0 0
ESCO TECHNOLOGIES INC Common equity shares 296315104 39,505 662,183 SH   DFND 1,2,5,8,10,20 90,749 0 0
BGC PARTNERS INC Common equity shares 05541T101 40,983 3,242,453 SH   DFND 1,2,5,8,20 638,433 0 0
ESTERLINE TECHNOLOGIES CORP Common equity shares 297425100 102,617 1,082,486 SH   DFND 1,2,5,6,8,12,13,20 107,056 0 0
ETHAN ALLEN INTERIORS INC Common equity shares 297602104 20,136 623,524 SH   DFND 1,2,5,8,20 86,737 0 0
NEWMARKET CORP Common equity shares 651587107 108,568 235,782 SH   DFND 1,2,5,6,8,12,13,20 29,259 0 0
EURONET WORLDWIDE INC Common equity shares 298736109 57,549 658,633 SH   DFND 1,2,5,8,13,20 139,488 0 0
EVANS BANCORP INC Common equity shares 29911Q208 2,002 50,077 SH   DFND 2,20 10,372 0 0
EXACT SCIENCES CORP Common equity shares 30063P105 147,379 4,166,834 SH   DFND 1,2,5,8,10,13,20 359,851 0 0
EXACTECH INC Common equity shares 30064E109 6,192 207,721 SH   DFND 2,5,20 26,902 0 0
EXELIXIS INC Common equity shares 30161Q104 173,035 7,025,535 SH   DFND 1,2,5,8,10,13,20 652,968 0 0
EXPONENT INC Common equity shares 30214U102 37,436 642,196 SH   DFND 1,2,5,8,20 91,869 0 0
EZCORP INC -CL A Common equity shares 302301106 9,049 1,175,451 SH   DFND 1,2,5,8,20 161,228 0 0
FBL FINANCIAL GROUP INC-CL A Common equity shares 30239F106 12,343 200,717 SH   DFND 1,2,5,8,20 33,632 0 0
FLIR SYSTEMS INC Common equity shares 302445101 185,471 5,351,263 SH   DFND 1,2,5,6,8,10,12,13,18,20 798,397 0 0
FMC CORP Common equity shares 302491303 458,247 6,272,991 SH   DFND 1,2,5,6,8,10,12,13,18,20 722,665 0 0
F N B CORP/FL Common equity shares 302520101 256,409 18,107,627 SH   DFND 1,2,5,6,8,12,13,20 1,017,172 0 0
OPPENHEIMER HOLDINGS INC Common equity shares 683797104 3,007 183,376 SH   DFND 2,20 28,345 0 0
FTI CONSULTING INC Common equity shares 302941109 47,192 1,349,945 SH   DFND 1,2,5,6,8,12,13,20 154,667 0 0
FACTSET RESEARCH SYSTEMS INC Common equity shares 303075105 170,376 1,025,241 SH   DFND 1,2,5,6,8,12,13,20 119,758 0 0
FAIR ISAAC CORP Common equity shares 303250104 143,644 1,030,356 SH   DFND 1,2,5,6,8,12,20 131,965 0 0
FARMER BROS CO Common equity shares 307675108 4,405 145,701 SH   DFND 2,5,20 21,913 0 0
FARMERS CAPITAL BANK CORP Common equity shares 309562106 5,250 136,134 SH   DFND 2,20 15,918 0 0
FARMERS NATL BANC CORP/OH Common equity shares 309627107 6,638 457,716 SH   DFND 2,20 53,577 0 0
FARO TECHNOLOGIES INC Common equity shares 311642102 15,381 406,941 SH   DFND 1,2,5,8,20 57,948 0 0
FASTENAL CO Common equity shares 311900104 515,806 11,849,427 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,556,480 0 0
FEDERAL AGRICULTURE MTG CP Common equity shares 313148306 12,309 190,318 SH   DFND 1,2,5,20 26,543 0 0
FEDERAL REALTY INVESTMENT TR Real Estate Investment Trust 313747206 746,914 5,909,545 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 490,358 0 0
FEDERAL SIGNAL CORP Common equity shares 313855108 27,095 1,560,730 SH   DFND 1,2,5,8,20 221,900 0 0
FELCOR LODGING TRUST INC Real Estate Investment Trust 31430F101 33,304 4,619,115 SH   DFND 1,2,5,8,10,18,20 601,550 0 0
FEMALE HEALTH CO Common equity shares 314462102 15 14,732 SH   DFND 20 0 0 0
FERRO CORP Common equity shares 315405100 29,539 1,614,889 SH   DFND 1,2,5,8,20 281,307 0 0
F5 NETWORKS INC Common equity shares 315616102 382,042 3,006,800 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 385,513 0 0
ENERGY FOCUS INC Common equity shares 29268T300 29 11,000 SH   DFND 20 0 0 0
FIDELITY SOUTHERN CORP Common equity shares 316394105 10,536 460,743 SH   DFND 1,2,5,20 62,468 0 0
FINANCIAL INSTITUTIONS INC Common equity shares 317585404 7,829 262,643 SH   DFND 1,2,5,20 42,522 0 0
FINISAR CORP Common equity shares 31787A507 57,141 2,199,440 SH   DFND 1,2,5,8,13,20 344,179 0 0
FINISH LINE INC -CL A Common equity shares 317923100 20,840 1,470,739 SH   DFND 1,2,5,8,20 148,747 0 0
CORELOGIC INC Common equity shares 21871D103 98,111 2,261,767 SH   DFND 1,2,5,6,8,12,13,20 286,874 0 0
FIRST BANCORP P R Common equity shares 318672706 34,693 5,992,237 SH   DFND 1,2,5,8,20 482,048 0 0
FIRST BANCORP/NC Common equity shares 318910106 14,436 461,813 SH   DFND 1,2,5,8,20 62,739 0 0
FIRST BUSEY CORP Common equity shares 319383204 17,184 585,996 SH   DFND 1,2,5,20 86,808 0 0
FIRSTCASH INC Common equity shares 33767D105 66,961 1,148,454 SH   DFND 1,2,5,8,13,20 168,973 0 0
CIVISTA BANCSHARES INC Common equity shares 178867107 2,174 104,138 SH   DFND 2,20 13,814 0 0
FIRST CITIZENS BANCSH -CL A Common equity shares 31946M103 57,875 155,276 SH   DFND 1,2,5,8,10,20 24,755 0 0
FIRST COMMONWLTH FINL CP/PA Common equity shares 319829107 41,864 3,301,635 SH   DFND 1,2,5,8,10,20 318,947 0 0
FIRST CMNTY BANCSHARES INC Common equity shares 31983A103 9,053 331,024 SH   DFND 1,2,5,8,20 52,542 0 0
PACWEST BANCORP Common equity shares 695263103 275,951 5,909,084 SH   DFND 1,2,5,6,8,12,13,20 382,375 0 0
FIRST DEFIANCE FINANCIAL CP Common equity shares 32006W106 9,332 177,102 SH   DFND 1,2,5,20 30,105 0 0
FIRST FINL BANCORP INC/OH Common equity shares 320209109 54,993 1,985,270 SH   DFND 1,2,5,8,20 212,388 0 0
BEAR STATE FINANCIAL INC Common equity shares 073844102 2,284 241,575 SH   DFND 2,20 38,540 0 0
FIRST FINL BANKSHARES INC Common equity shares 32020R109 90,416 2,045,541 SH   DFND 1,2,5,8,13,20 252,432 0 0
FIRST FINANCIAL CORP/IN Common equity shares 320218100 12,800 270,597 SH   DFND 1,2,5,8,10,20 33,547 0 0
FIRST INDL REALTY TRUST INC Real Estate Investment Trust 32054K103 159,093 5,558,921 SH   DFND 1,2,5,6,8,10,12,18,20 646,799 0 0
FIRST LONG ISLAND CORP Common equity shares 320734106 11,513 402,592 SH   DFND 1,2,5,20 63,122 0 0
FIRST MERCHANTS CORP Common equity shares 320817109 35,577 886,327 SH   DFND 1,2,5,8,10,20 179,453 0 0
FIRST MID ILL BANCSHARES INC Common equity shares 320866106 5,264 153,658 SH   DFND 2,20 22,232 0 0
FIRST MIDWEST BANCORP INC Common equity shares 320867104 84,982 3,645,798 SH   DFND 1,2,5,8,20 330,797 0 0
META FINANCIAL GROUP INC Common equity shares 59100U108 13,805 155,087 SH   DFND 1,2,5,20 24,351 0 0
SOUTH STATE CORP Common equity shares 840441109 64,298 750,262 SH   DFND 1,2,5,8,20 85,751 0 0
FNB BANCORP CALIF Common equity shares 302515101 1,359 49,469 SH   DFND 2,20 5,295 0 0
FIRST BANCORP INC/ME Common equity shares 31866P102 4,855 179,411 SH   DFND 2,20 27,604 0 0
1ST SOURCE CORP Common equity shares 336901103 14,714 306,993 SH   DFND 1,2,5,8,20 49,095 0 0
FLAGSTAR BANCORP INC Common equity shares 337930705 13,130 426,056 SH   DFND 1,2,5,8,20 69,987 0 0
AVADEL PHARMACEUTICALS -ADR American Depository Receipt 05337M104 351 31,782 SH   DFND 2,20 0 0 0
FLEXSTEEL INDUSTRIES INC Common equity shares 339382103 6,524 120,524 SH   DFND 1,2,5,10,20 19,921 0 0
FLOTEK INDUSTRIES INC Common equity shares 343389102 11,615 1,299,110 SH   DFND 1,2,5,8,20 181,660 0 0
FLOWERS FOODS INC Common equity shares 343498101 82,762 4,781,357 SH   DFND 1,2,5,6,8,12,13,20 565,483 0 0
FLOWSERVE CORP Common equity shares 34354P105 247,644 5,333,400 SH   DFND 1,2,5,6,8,10,12,13,18,20 716,133 0 0
FLUSHING FINANCIAL CORP Common equity shares 343873105 16,725 593,185 SH   DFND 1,2,5,8,10,20 94,260 0 0
FOMENTO ECONOMICO MEXICANO American Depository Receipt 344419106 12,089 122,934 SH   DFND 2,5,6,13,20 7,768 0 0
FONAR CORP Common equity shares 344437405 1,882 67,775 SH   DFND 2,20 8,010 0 0
FOREST CITY REALTY TRUST INC Real Estate Investment Trust 345605109 165,884 6,863,196 SH   DFND 1,2,5,8,10,13,18,19,20 800,325 0 0
FORRESTER RESEARCH INC Common equity shares 346563109 10,416 265,972 SH   DFND 1,2,5,8,10,20 38,820 0 0
FORTIS INC Common equity shares 349553107 2,890 82,255 SH   DFND 8,20 20,949 0 0
FOSSIL GROUP INC Common equity shares 34988V106 11,705 1,131,401 SH   DFND 1,2,5,8,13,20 142,625 0 0
FOSTER (LB) CO Common equity shares 350060109 1,978 92,197 SH   DFND 2,20 10,709 0 0
FRANKLIN COVEY CO Common equity shares 353469109 3,884 201,339 SH   DFND 2,5,20 28,852 0 0
FRANKLIN ELECTRIC CO INC Common equity shares 353514102 44,995 1,086,806 SH   DFND 1,2,5,8,20 165,472 0 0
FREDS INC Common equity shares 356108100 11,732 1,271,228 SH   DFND 1,2,5,8,20 120,159 0 0
FRESENIUS MEDICAL CARE AG&CO American Depository Receipt 358029106 317 6,562 SH   DFND 20 0 0 0
ARLINGTON ASSET INVESTMENT Real Estate Investment Trust 041356205 7,210 527,373 SH   DFND 2,5,8,20 58,177 0 0
FUELCELL ENERGY INC Common equity shares 35952H502 33 26,686 SH   DFND 20 0 0 0
FULLER (H. B.) CO Common equity shares 359694106 143,326 2,804,316 SH   DFND 1,2,5,8,20 175,392 0 0
FULTON FINANCIAL CORP Common equity shares 360271100 175,556 9,239,829 SH   DFND 1,2,5,6,8,10,12,13,20 853,311 0 0
LADENBURG THALMANN FINL SERV Common equity shares 50575Q102 4,395 1,800,150 SH   DFND 2,5,20 252,474 0 0
GP STRATEGIES CORP Common equity shares 36225V104 5,966 225,918 SH   DFND 2,5,20 34,294 0 0
NOVANTA INC Common equity shares 67000B104 21,925 609,067 SH   DFND 1,2,5,10,20 100,398 0 0
G-III APPAREL GROUP LTD Common equity shares 36237H101 25,891 1,037,779 SH   DFND 1,2,5,8,20 164,842 0 0
GAMCO INVESTORS INC Common equity shares 361438104 3,157 106,683 SH   DFND 1,2,5,8,20 18,934 0 0
GAIA INC Common equity shares 36269P104 1,021 91,253 SH   DFND 2,20 14,266 0 0
ARTHUR J GALLAGHER & CO Common equity shares 363576109 503,357 8,792,155 SH   DFND 1,2,5,6,8,10,12,13,18,20 976,866 0 0
GARTNER INC Common equity shares 366651107 442,867 3,585,747 SH   DFND 1,2,5,6,8,10,12,13,18,20 519,846 0 0
GASTAR EXPLORATION INC Common equity shares 36729W202 2,154 2,327,220 SH   DFND 2,20 245,581 0 0
RYMAN HOSPITALITY PPTYS INC Common equity shares 78377T107 105,251 1,644,269 SH   DFND 1,2,5,8,10,13,18,20 225,947 0 0
GENCOR INDUSTRIES INC Common equity shares 368678108 1,846 113,952 SH   DFND 2,20 23,435 0 0
AEROJET ROCKETDYNE HOLDINGS Common equity shares 007800105 44,504 2,139,438 SH   DFND 1,2,5,8,20 206,166 0 0
GENERAL CABLE CORP/DE Common equity shares 369300108 20,210 1,236,130 SH   DFND 1,2,5,8,12,13,20 187,863 0 0
GENERAL COMMUNICATION -CL A Common equity shares 369385109 25,868 705,960 SH   DFND 1,2,5,8,20 93,649 0 0
GENESCO INC Common equity shares 371532102 21,977 648,235 SH   DFND 1,2,5,8,13,20 72,918 0 0
GENESEE & WYOMING INC -CL A Common equity shares 371559105 112,871 1,650,362 SH   DFND 1,2,5,6,8,12,13,20 191,265 0 0
INOVIO PHARMACEUTICALS INC Common equity shares 45773H201 17,000 2,168,029 SH   DFND 1,2,5,8,20 206,230 0 0
GENESIS ENERGY -LP Limited Partnership 371927104 384 12,109 SH   DFND 20 12,109 0 0
GERDAU SA American Depository Receipt 373737105 6,099 1,998,985 SH   DFND 2,5,8,10,12,20 34,448 0 0
GERMAN AMERICAN BANCORP INC Common equity shares 373865104 13,597 398,868 SH   DFND 1,2,5,8,20 58,157 0 0
GERON CORP Common equity shares 374163103 14,205 5,127,578 SH   DFND 1,2,5,8,20 477,738 0 0
GETTY REALTY CORP Real Estate Investment Trust 374297109 19,613 781,361 SH   DFND 1,2,5,8,10,20 122,083 0 0
GIBRALTAR INDUSTRIES INC Common equity shares 374689107 27,628 774,890 SH   DFND 1,2,5,8,20 98,828 0 0
GILDAN ACTIVEWEAR INC Common equity shares 375916103 286 9,296 SH   DFND 20 0 0 0
GLACIER BANCORP INC Common equity shares 37637Q105 103,238 2,819,862 SH   DFND 1,2,5,8,20 298,803 0 0
GLATFELTER Common equity shares 377316104 22,230 1,137,626 SH   DFND 1,2,5,8,10,20 151,765 0 0
GLAXOSMITHKLINE PLC American Depository Receipt 37733W105 445,715 10,336,607 SH   DFND 20 251,826 0 0
GLOBAL PAYMENTS INC Common equity shares 37940X102 530,647 5,875,345 SH   DFND 1,2,5,6,8,10,12,13,18,20 812,696 0 0
GOLD FIELDS LTD American Depository Receipt 38059T106 859 246,860 SH   DFND 2,5,6,20 0 0 0
GOLDFIELD CORP Common equity shares 381370105 74 13,500 SH   DFND 20 0 0 0
GORMAN-RUPP CO Common equity shares 383082104 9,179 360,369 SH   DFND 1,2,5,20 53,642 0 0
GRACE (W R) & CO Common equity shares 38388F108 93,236 1,294,756 SH   DFND 1,2,5,6,8,10,12,13,18,20 281,572 0 0
GRACO INC Common equity shares 384109104 159,524 1,459,743 SH   DFND 1,2,5,6,8,12,13,20 188,170 0 0
GRAHAM CORP Common equity shares 384556106 3,586 182,314 SH   DFND 2,20 34,939 0 0
GRANITE CONSTRUCTION INC Common equity shares 387328107 61,697 1,278,930 SH   DFND 1,2,5,6,8,12,20 145,162 0 0
GRAPHIC PACKAGING HOLDING CO Common equity shares 388689101 56,784 4,120,786 SH   DFND 1,2,5,8,13,20 739,297 0 0
GRAY TELEVISION INC Common equity shares 389375106 17,855 1,303,215 SH   DFND 1,2,5,8,20 203,337 0 0
GREAT SOUTHERN BANCORP Common equity shares 390905107 11,949 223,346 SH   DFND 1,2,5,20 37,355 0 0
GREENBRIER COMPANIES INC Common equity shares 393657101 34,504 746,041 SH   DFND 1,2,5,8,10,20 91,767 0 0
GREENE COUNTY BANCORP INC Common equity shares 394357107 902 33,199 SH   DFND 2,20 3,470 0 0
SOUTHERN FIRST BANKSHARES Common equity shares 842873101 3,199 86,369 SH   DFND 2,20 11,279 0 0
GREIF INC -CL A Common equity shares 397624107 52,290 937,387 SH   DFND 1,2,5,6,8,10,12,20 146,839 0 0
GREIF INC -CL A Common equity shares 397624206 6,742 111,660 SH   DFND 1,2,5,20 21,666 0 0
GRIFFON CORP Common equity shares 398433102 17,382 791,950 SH   DFND 1,2,5,8,20 119,584 0 0
GROUP 1 AUTOMOTIVE INC Common equity shares 398905109 39,985 631,451 SH   DFND 1,2,5,8,10,12,13,20 72,662 0 0
CGI GROUP INC -CL A Common equity shares 39945C109 684 13,400 SH   DFND 2 0 0 0
WINMARK CORP Common equity shares 974250102 5,795 44,924 SH   DFND 2,5,20 5,851 0 0
GRUPO AEROPORTUARIO SURESTE American Depository Receipt 40051E202 14,906 70,844 SH   DFND 2,6,13,19,20 4,047 0 0
GUARANTY BANCSHARES INC Common equity shares 400764106 492 15,400 SH   DFND 20 1,700 0 0
GUESS INC Common equity shares 401617105 49,066 3,839,229 SH   DFND 1,2,5,8,12,13,19,20 263,040 0 0
GULF ISLAND FABRICATION INC Common equity shares 402307102 2,337 201,559 SH   DFND 2,20 21,332 0 0
GULFPORT ENERGY CORP Common equity shares 402635304 109,780 7,443,039 SH   DFND 1,2,5,6,12,13,20 483,181 0 0
EQUITY COMMONWEALTH Real Estate Investment Trust 294628102 120,939 3,827,263 SH   DFND 1,2,5,8,10,12,13,18,19,20 484,023 0 0
HSBC HLDGS PLC American Depository Receipt 404280406 248 5,353 SH   DFND 20 0 0 0
HAEMONETICS CORP Common equity shares 405024100 52,562 1,330,994 SH   DFND 1,2,5,8,10,20 183,683 0 0
HAIN CELESTIAL GROUP INC Common equity shares 405217100 102,010 2,627,848 SH   DFND 1,2,5,6,8,12,13,20 314,965 0 0
HALLADOR ENERGY CO Common equity shares 40609P105 1,430 184,020 SH   DFND 2,20 19,000 0 0
HALLMARK FINANCIAL SERVICES Common equity shares 40624Q203 2,495 221,507 SH   DFND 2,20 33,369 0 0
HANCOCK HOLDING CO Common equity shares 410120109 230,216 4,698,231 SH   DFND 1,2,5,6,8,12,13,20 348,852 0 0
HANMI FINANCIAL CORP Common equity shares 410495204 29,643 1,041,986 SH   DFND 1,2,5,8,20 107,191 0 0
WALTER INVESTMENT MGMT CORP Common equity shares 93317W102 28 31,274 SH   DFND 20 0 0 0
MONSTER BEVERAGE CORP Common equity shares 61174X109 833,569 16,778,744 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,982,968 0 0
HARDINGE INC Common equity shares 412324303 1,945 156,626 SH   DFND 2,20 17,863 0 0
HARMONIC INC Common equity shares 413160102 10,303 1,961,470 SH   DFND 1,2,5,8,20 288,205 0 0
HARSCO CORP Common equity shares 415864107 32,197 1,999,994 SH   DFND 1,2,5,8,12,13,20 293,075 0 0
HARVARD BIOSCIENCE INC Common equity shares 416906105 37 14,498 SH   DFND 20 0 0 0
ALLIED MOTION TECHNOLOGIES Common equity shares 019330109 2,276 83,636 SH   DFND 2,20 11,523 0 0
HAVERTY FURNITURE Common equity shares 419596101 12,002 477,841 SH   DFND 1,2,5,8,10,20 67,311 0 0
HAWAIIAN HOLDINGS INC Common equity shares 419879101 64,737 1,378,942 SH   DFND 1,2,5,10,13,20 170,462 0 0
HAWAIIAN ELECTRIC INDS Common equity shares 419870100 104,245 3,219,420 SH   DFND 1,2,5,6,8,12,13,20 336,308 0 0
HAWKINS INC Common equity shares 420261109 10,404 224,521 SH   DFND 1,2,5,8,10,20 29,029 0 0
HEALTHCARE SERVICES GROUP Common equity shares 421906108 82,064 1,752,352 SH   DFND 1,2,5,8,13,20 247,834 0 0
HCP INC Real Estate Investment Trust 40414L109 874,524 27,363,119 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 3,170,589 0 0
HEALTHSOUTH CORP Common equity shares 421924309 151,479 3,129,781 SH   DFND 1,2,5,6,8,12,13,20 408,921 0 0
HEALTHCARE REALTY TRUST INC Real Estate Investment Trust 421946104 201,047 5,887,196 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 653,397 0 0
WELLTOWER INC REIT USD Real Estate Investment Trust 95040Q104 1,580,414 21,114,517 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,349,169 0 0
HMS HOLDINGS CORP Common equity shares 40425J101 41,018 2,217,293 SH   DFND 1,2,5,8,10,20 307,677 0 0
HEALTHSTREAM INC Common equity shares 42222N103 16,239 616,851 SH   DFND 1,2,5,8,20 87,153 0 0
HEARTLAND EXPRESS INC Common equity shares 422347104 28,052 1,347,479 SH   DFND 1,2,5,8,20 170,292 0 0
HEARTLAND FINANCIAL USA INC Common equity shares 42234Q102 29,489 626,086 SH   DFND 1,2,5,8,20 76,316 0 0
HECLA MINING CO Common equity shares 422704106 65,104 12,764,882 SH   DFND 1,2,5,8,20 1,184,585 0 0
HEICO CORP Common equity shares 422806109 40,328 561,291 SH   DFND 1,2,5,8,13,20 86,852 0 0
HEICO CORP Common equity shares 422806208 39,306 633,422 SH   DFND 1,2,5,8,13,20 141,767 0 0
HEIDRICK & STRUGGLES INTL Common equity shares 422819102 9,784 449,811 SH   DFND 1,2,5,8,20 78,423 0 0
HELMERICH & PAYNE Common equity shares 423452101 350,901 6,457,523 SH   DFND 1,2,5,6,8,10,12,13,18,20 776,861 0 0
HENRY (JACK) & ASSOCIATES Common equity shares 426281101 277,675 2,673,266 SH   DFND 1,2,5,6,8,10,12,13,18,20 380,077 0 0
HERITAGE COMMERCE CORP Common equity shares 426927109 7,693 558,166 SH   DFND 1,2,20 72,650 0 0
HERITAGE FINANCIAL CORP Common equity shares 42722X106 15,144 571,333 SH   DFND 1,2,5,20 74,822 0 0
HERSHA HOSPITALITY TST REIT USD Real Estate Investment Trust 427825500 33,697 1,820,283 SH   DFND 1,2,5,8,10,18,20 180,960 0 0
HESKA CORP Common equity shares 42805E306 19,998 195,970 SH   DFND 1,2,5,10,20 20,359 0 0
HEXCEL CORP Common equity shares 428291108 122,742 2,325,125 SH   DFND 1,2,5,8,13,20 262,505 0 0
HIBBETT SPORTS INC Common equity shares 428567101 16,428 791,812 SH   DFND 1,2,5,8,20 84,045 0 0
HIGHWOODS PROPERTIES INC Real Estate Investment Trust 431284108 220,127 4,340,884 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 393,493 0 0
HINGHAM INSTN FOR SAVINGS Common equity shares 433323102 4,003 22,002 SH   DFND 2,20 3,146 0 0
HOLLYFRONTIER CORP Common equity shares 436106108 225,091 8,194,765 SH   DFND 1,2,5,6,8,10,12,13,18,20 838,725 0 0
HOLOGIC INC Common equity shares 436440101 575,588 12,683,877 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,797,225 0 0
HNI CORP Common equity shares 404251100 57,842 1,450,698 SH   DFND 1,2,5,6,8,12,20 171,862 0 0
HONDA MOTOR CO LTD American Depository Receipt 438128308 371 13,577 SH   DFND 20 0 0 0
HOOKER FURNITURE CORP Common equity shares 439038100 8,202 199,373 SH   DFND 1,2,20 30,188 0 0
HORACE MANN EDUCATORS CORP Common equity shares 440327104 38,896 1,029,145 SH   DFND 1,2,5,8,10,20 139,026 0 0
HORIZON BANCORP/IN Common equity shares 440407104 11,043 419,067 SH   DFND 1,2,5,20 102,579 0 0
HORMEL FOODS CORP Common equity shares 440452100 1,031,019 30,226,307 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,546,132 0 0
HOVNANIAN ENTRPRS INC -CL A Common equity shares 442487203 6,428 2,294,919 SH   DFND 2,5,8,20 362,262 0 0
HUANENG POWER INTERNATIONAL American Depository Receipt 443304100 405 14,577 SH   DFND 5,6,20 0 0 0
HUB GROUP INC -CL A Common equity shares 443320106 35,996 938,618 SH   DFND 1,2,5,8,13,20 142,697 0 0
HUDSON TECHNOLOGIES INC Common equity shares 444144109 3,430 405,997 SH   DFND 2,20 69,806 0 0
HUNT (JB) TRANSPRT SVCS INC Common equity shares 445658107 337,782 3,696,506 SH   DFND 1,2,5,6,8,10,12,13,18,20 490,167 0 0
HURCO COMPANIES INC Common equity shares 447324104 3,896 112,081 SH   DFND 2,20 14,704 0 0
HUTTIG BUILDING PRODUCTS INC Common equity shares 448451104 1,776 253,316 SH   DFND 2,20 30,804 0 0
IDERA PHARMACEUTICALS INC Common equity shares 45168K306 3,075 1,787,852 SH   DFND 2,13,20 264,515 0 0
ICU MEDICAL INC Common equity shares 44930G107 66,963 388,207 SH   DFND 1,2,5,8,20 53,505 0 0
TELIGENT INC Common equity shares 87960W104 7,072 772,822 SH   DFND 2,5,20 108,454 0 0
DINEEQUITY INC Common equity shares 254423106 19,824 450,041 SH   DFND 1,2,5,8,20 79,998 0 0
MOSAIC CO Common equity shares 61945C103 455,461 19,950,012 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,298,234 0 0
ARBUTUS BIOPHARMA CORP Common equity shares 03879J100 47 13,125 SH   DFND 2,20 0 0 0
MIDWESTONE FINANCIAL GROUP Common equity shares 598511103 5,749 169,592 SH   DFND 2,20 25,410 0 0
IBERIABANK CORP Common equity shares 450828108 208,292 2,555,707 SH   DFND 1,2,5,8,20 185,852 0 0
ICON PLC Common equity shares G4705A100 35,009 357,997 SH   DFND 2,5,8,13,19,20 2,713 0 0
ICICI BANK LTD American Depository Receipt 45104G104 40,832 4,551,819 SH   DFND 2,5,6,8,18,20 537,817 0 0
IDACORP INC Common equity shares 451107106 151,353 1,773,322 SH   DFND 1,2,5,6,8,12,13,20 209,103 0 0
GENERAL MOLY INC Common equity shares 370373102 17 48,515 SH   DFND 20 0 0 0
PCM INC Common equity shares 69323K100 2,176 115,890 SH   DFND 2,20 12,522 0 0
IDEXX LABS INC Common equity shares 45168D104 618,927 3,834,253 SH   DFND 1,2,5,6,8,10,12,13,18,20 514,650 0 0
ILLUMINA INC Common equity shares 452327109 1,033,713 5,957,295 SH   DFND 1,2,5,6,8,10,12,13,18,20 739,690 0 0
IMAX CORP Common equity shares 45245E109 24,891 1,131,398 SH   DFND 1,2,5,6,8,20 193,866 0 0
IMMERSION CORP Common equity shares 452521107 4,927 542,672 SH   DFND 2,5,8,20 91,712 0 0
IMMUNOGEN INC Common equity shares 45253H101 29,450 4,141,583 SH   DFND 1,2,5,8,20 286,565 0 0
IMPAX LABORATORIES INC Common equity shares 45256B101 42,451 2,636,521 SH   DFND 1,2,5,8,20 256,671 0 0
IMMUNOMEDICS INC Common equity shares 452907108 42,549 4,818,847 SH   DFND 1,2,5,8,20 294,108 0 0
INCYTE CORP Common equity shares 45337C102 945,458 7,509,067 SH   DFND 1,2,5,6,8,10,12,13,18,20 891,711 0 0
INDEPENDENCE HOLDING CO Common equity shares 453440307 2,523 123,403 SH   DFND 2,20 13,487 0 0
INDEPENDENT BANK CORP/MA Common equity shares 453836108 55,365 830,754 SH   DFND 1,2,5,8,20 92,118 0 0
INDEPENDENT BANK CORP/MI Common equity shares 453838609 12,125 557,412 SH   DFND 1,2,5,10,20 134,549 0 0
MAINSOURCE FINL GROUP INC Common equity shares 56062Y102 15,898 474,457 SH   DFND 1,2,5,20 81,775 0 0
WISDOMTREE INVESTMENTS INC Common equity shares 97717P104 30,531 3,002,162 SH   DFND 1,2,5,8,20 404,812 0 0
TUCOWS INC Common equity shares 898697206 6,980 130,474 SH   DFND 2,20 21,874 0 0
ING GROEP NV American Depository Receipt 456837103 247 14,172 SH   DFND 20 0 0 0
INGLES MARKETS INC -CL A Common equity shares 457030104 9,905 297,571 SH   DFND 1,2,5,8,10,20 49,688 0 0
NEKTAR THERAPEUTICS Common equity shares 640268108 86,179 4,408,270 SH   DFND 1,2,5,8,13,20 512,495 0 0
INNODATA INC Common equity shares 457642205 20 11,475 SH   DFND 20 0 0 0
INSIGHT ENTERPRISES INC Common equity shares 45765U103 38,933 973,575 SH   DFND 1,2,5,8,10,13,20 131,934 0 0
AEGION CORP Common equity shares 00770F104 20,152 920,962 SH   DFND 1,2,5,8,20 130,828 0 0
INSMED INC Common equity shares 457669307 29,651 1,728,017 SH   DFND 1,2,5,8,10,20 196,298 0 0
INSTEEL INDUSTRIES Common equity shares 45774W108 14,842 450,181 SH   DFND 1,2,5,20 66,819 0 0
INTEGRA LIFESCIENCES HLDGS Common equity shares 457985208 85,860 1,575,125 SH   DFND 1,2,5,8,20 208,230 0 0
INTEGRATED DEVICE TECH INC Common equity shares 458118106 125,094 4,850,496 SH   DFND 1,2,5,6,8,12,13,20 576,249 0 0
IES HOLDINGS INC Common equity shares 44951W106 2,327 128,224 SH   DFND 2,20 21,915 0 0
INTER PARFUMS INC Common equity shares 458334109 15,493 422,743 SH   DFND 1,2,5,8,20 59,907 0 0
ARROWHEAD PHARMACEUTICALS Common equity shares 04280A100 107 66,640 SH   DFND 20 0 0 0
INTERFACE INC Common equity shares 458665304 31,057 1,580,198 SH   DFND 1,2,5,8,20 227,170 0 0
INTERDIGITAL INC Common equity shares 45867G101 92,724 1,199,522 SH   DFND 1,2,5,6,8,10,12,13,20 143,517 0 0
INTERNAP CORP Common equity shares 45885A300 4,493 1,224,423 SH   DFND 2,5,20 155,007 0 0
INTL FCSTONE INC Common equity shares 46116V105 14,279 378,206 SH   DFND 1,2,5,8,20 58,078 0 0
INTL BANCSHARES CORP Common equity shares 459044103 77,684 2,216,366 SH   DFND 1,2,5,6,8,10,12,20 243,372 0 0
INTL SPEEDWAY CORP -CL A Common equity shares 460335201 31,842 847,986 SH   DFND 1,2,5,6,8,12,20 98,190 0 0
ACTUA CORP Common equity shares 005094107 9,597 683,241 SH   DFND 1,2,5,20 94,663 0 0
INTEVAC INC Common equity shares 461148108 2,732 246,157 SH   DFND 2,5,20 23,802 0 0
INVACARE CORP Common equity shares 461203101 11,054 837,448 SH   DFND 1,2,5,8,20 110,553 0 0
INTUITIVE SURGICAL INC Common equity shares 46120E602 1,472,096 1,573,804 SH   DFND 1,2,5,6,8,10,12,13,18,20 192,461 0 0
INVESTMENT TECHNOLOGY GP INC Common equity shares 46145F105 17,174 808,501 SH   DFND 1,2,5,8,20 120,826 0 0
INVESTORS REAL ESTATE TRUST Real Estate Investment Trust 461730103 17,253 2,778,387 SH   DFND 1,2,5,8,10,20 500,478 0 0
INVESTORS TITLE CO Common equity shares 461804106 4,189 21,660 SH   DFND 2,20 2,996 0 0
IRON MOUNTAIN INC Common equity shares 46284V101 353,555 10,289,466 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,498,112 0 0
IONIS PHARMACEUTICALS INC Common equity shares 462222100 150,779 2,963,990 SH   DFND 1,2,5,8,13,20 333,816 0 0
ISRAMCO INC Common equity shares 465141406 1,770 15,507 SH   DFND 2,20 2,197 0 0
ITRON INC Common equity shares 465741106 56,857 839,226 SH   DFND 1,2,5,8,10,20 120,093 0 0
IXYS CORP Common equity shares 46600W106 11,130 676,485 SH   DFND 1,2,5,8,10,20 89,718 0 0
J & J SNACK FOODS CORP Common equity shares 466032109 50,508 382,415 SH   DFND 1,2,5,8,20 53,307 0 0
J2 GLOBAL INC Common equity shares 48123V102 142,548 1,675,239 SH   DFND 1,2,5,6,8,10,12,13,20 232,367 0 0
JACK IN THE BOX INC Common equity shares 466367109 104,850 1,064,477 SH   DFND 1,2,5,6,8,10,12,20 148,738 0 0
JACOBS ENGINEERING GROUP INC Common equity shares 469814107 280,671 5,160,211 SH   DFND 1,2,5,6,8,10,12,13,18,20 642,770 0 0
JAKKS PACIFIC INC Common equity shares 47012E106 62 15,689 SH   DFND 20 0 0 0
JOHNSON OUTDOORS INC -CL A Common equity shares 479167108 5,176 107,318 SH   DFND 2,10,20 12,662 0 0
JONES LANG LASALLE INC Common equity shares 48020Q107 177,904 1,422,870 SH   DFND 1,2,5,6,8,10,12,13,18,20 189,997 0 0
KMG CHEMICALS INC Common equity shares 482564101 7,916 162,609 SH   DFND 1,2,20 25,581 0 0
KVH INDUSTRIES INC Common equity shares 482738101 2,540 267,550 SH   DFND 2,20 43,737 0 0
KAMAN CORP Common equity shares 483548103 33,830 678,248 SH   DFND 1,2,5,8,20 91,204 0 0
GREAT PLAINS ENERGY INC Common equity shares 391164100 168,009 5,737,919 SH   DFND 1,2,5,6,8,12,13,20 665,003 0 0
KANSAS CITY SOUTHERN Common equity shares 485170302 476,950 4,557,563 SH   DFND 1,2,5,6,8,10,12,13,18,20 556,971 0 0
KELLY SERVICES INC -CL A Common equity shares 488152208 17,773 791,849 SH   DFND 1,2,5,8,20 101,150 0 0
KEMET CORP Common equity shares 488360207 9,606 750,547 SH   DFND 2,20 110,273 0 0
KENNAMETAL INC Common equity shares 489170100 99,287 2,653,399 SH   DFND 1,2,5,6,8,12,13,20 349,171 0 0
KENNEDY-WILSON HOLDINGS INC Common equity shares 489398107 30,737 1,613,426 SH   DFND 1,2,5,8,20 277,637 0 0
KERYX BIOPHARMACEUTICALS INC Common equity shares 492515101 22,611 3,127,848 SH   DFND 1,2,5,8,20 273,206 0 0
KFORCE INC Common equity shares 493732101 10,221 521,416 SH   DFND 1,2,5,8,10,20 76,883 0 0
KIMBALL INTERNATIONAL -CL B Common equity shares 494274103 12,655 758,120 SH   DFND 1,2,5,8,10,20 107,914 0 0
KILROY REALTY CORP Real Estate Investment Trust 49427F108 321,602 4,279,346 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 414,119 0 0
KIRBY CORP Common equity shares 497266106 94,941 1,420,231 SH   DFND 1,2,5,6,8,12,13,20 157,331 0 0
KNIGHT TRANSPORTATION INC Common equity shares 499064103 68,084 1,837,500 SH   DFND 1,2,5,8,20 247,381 0 0
XO GROUP INC Common equity shares 983772104 11,555 655,761 SH   DFND 1,2,5,8,20 98,440 0 0
KONINKLIJKE PHILIPS NV Similar to ADR Certificates representing ordinary shares 500472303 339 9,452 SH   DFND 20 0 0 0
KOPIN CORP Common equity shares 500600101 5,365 1,446,122 SH   DFND 2,20 197,268 0 0
KT CORP American Depository Receipt 48268K101 9,343 561,440 SH   DFND 2,5,6,12,20 8,300 0 0
KORN/FERRY INTERNATIONAL Common equity shares 500643200 44,919 1,300,891 SH   DFND 1,2,5,8,20 191,253 0 0
KULICKE & SOFFA INDUSTRIES Common equity shares 501242101 9,150 481,001 SH   DFND 1,2,5,8,20 39,300 0 0
KYOCERA CORP American Depository Receipt 501556203 253 4,340 SH   DFND 20 0 0 0
LATAM AIRLINES GROUP SA American Depository Receipt 51817R106 9,984 901,809 SH   DFND 2,5,6,13,20 36,005 0 0
LCNB CORP Common equity shares 50181P100 3,194 159,567 SH   DFND 2,20 20,698 0 0
LSB INDUSTRIES INC Common equity shares 502160104 4,685 454,088 SH   DFND 2,5,20 55,483 0 0
LSI INDUSTRIES INC Common equity shares 50216C108 3,753 414,532 SH   DFND 2,20 60,794 0 0
LTC PROPERTIES INC Real Estate Investment Trust 502175102 77,593 1,509,897 SH   DFND 1,2,5,8,10,18,20 179,432 0 0
LA JOLLA PHARMACEUTICAL CO Common equity shares 503459604 35,140 1,180,368 SH   DFND 1,2,5,20 49,944 0 0
LA-Z-BOY INC Common equity shares 505336107 40,609 1,249,498 SH   DFND 1,2,5,8,10,20 164,213 0 0
TRUEBLUE INC Common equity shares 89785X101 27,630 1,042,487 SH   DFND 1,2,5,8,20 151,935 0 0
SPIRE INC Common equity shares 84857L101 86,214 1,236,031 SH   DFND 1,2,5,6,8,13,19,20 184,180 0 0
ENBRIDGE ENERGY PRTNRS -LP Limited Partnership 29250R106 395 24,706 SH   DFND 20 24,706 0 0
LAKELAND BANCORP INC Common equity shares 511637100 15,476 820,868 SH   DFND 1,2,5,8,20 152,338 0 0
LAKELAND FINANCIAL CORP Common equity shares 511656100 22,113 482,021 SH   DFND 1,2,5,8,10,20 72,697 0 0
GOLDEN ENTERTAINMENT INC Common equity shares 381013101 3,901 188,575 SH   DFND 2,20 27,397 0 0
LAMAR ADVERTISING CO COMMON STOCK USD 0.001 Common equity shares 512816109 163,707 2,225,264 SH   DFND 1,2,5,6,8,12,13,20 270,429 0 0
SNYDERS-LANCE INC Common equity shares 833551104 97,137 2,805,872 SH   DFND 1,2,5,6,8,12,20 351,613 0 0
LANDEC CORP Common equity shares 514766104 7,287 490,593 SH   DFND 1,2,5,8,20 80,673 0 0
LANDAUER INC Common equity shares 51476K103 12,603 240,914 SH   DFND 1,2,5,8,20 35,625 0 0
LANDSTAR SYSTEM INC Common equity shares 515098101 99,345 1,160,509 SH   DFND 1,2,5,6,8,12,13,20 137,864 0 0
LANNETT CO INC Common equity shares 516012101 21,981 1,077,622 SH   DFND 1,2,5,8,20 97,915 0 0
LATTICE SEMICONDUCTOR CORP Common equity shares 518415104 17,927 2,691,440 SH   DFND 1,2,5,8,20 396,391 0 0
LAWSON PRODUCTS Common equity shares 520776105 1,795 81,043 SH   DFND 2,20 13,322 0 0
LAYNE CHRISTENSEN CO Common equity shares 521050104 2,465 280,282 SH   DFND 2,20 43,222 0 0
AXOGEN INC Common equity shares 05463X106 7,350 438,641 SH   DFND 2,20 67,601 0 0
LEE ENTERPRISES INC Common equity shares 523768109 70 36,955 SH   DFND 20 0 0 0
LENNOX INTERNATIONAL INC Common equity shares 526107107 254,122 1,383,849 SH   DFND 1,2,5,6,8,10,12,13,18,20 177,369 0 0
LEUCADIA NATIONAL CORP Common equity shares 527288104 381,893 14,598,541 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,801,943 0 0
VBI VACCINES INC Common equity shares 91822J103 831 190,806 SH   DFND 2,20 18,300 0 0
LEXICON PHARMACEUTICALS INC COMMON STOCK USD 0.001 Common equity shares 528872302 32,363 1,967,255 SH   DFND 1,2,5,8,10,20 142,952 0 0
LEXINGTON REALTY TRUST Real Estate Investment Trust 529043101 63,887 6,446,167 SH   DFND 1,2,5,8,10,13,20 1,116,141 0 0
LIBBEY INC Common equity shares 529898108 4,060 503,763 SH   DFND 2,5,10,20 54,037 0 0
FIRST ACCEPTANCE CORP Common equity shares 318457108 12 10,746 SH   DFND 20 0 0 0
PACIFIC PREMIER BANCORP INC Common equity shares 69478X105 43,834 1,187,936 SH   DFND 1,2,5,8,20 137,705 0 0
LIFEWAY FOODS INC Common equity shares 531914109 811 86,730 SH   DFND 2,20 15,371 0 0
LIFETIME BRANDS INC Common equity shares 53222Q103 3,307 182,196 SH   DFND 2,5,20 27,177 0 0
LIFEPOINT HEALTH INC Common equity shares 53219L109 76,075 1,132,914 SH   DFND 1,2,5,6,8,12,13,20 132,887 0 0
LIGAND PHARMACEUTICAL INC Common equity shares 53220K504 98,529 811,632 SH   DFND 1,2,5,8,10,20 79,592 0 0
LIMONEIRA CO Common equity shares 532746104 4,682 198,221 SH   DFND 2,5,20 26,916 0 0
LINCOLN ELECTRIC HLDGS INC Common equity shares 533900106 276,021 2,997,258 SH   DFND 1,2,5,6,8,12,13,20 224,545 0 0
LINDSAY CORP Common equity shares 535555106 24,094 269,948 SH   DFND 1,2,5,8,20 39,788 0 0
LITHIA MOTORS INC -CL A Common equity shares 536797103 59,494 631,341 SH   DFND 1,2,5,8,13,20 90,706 0 0
LITTELFUSE INC Common equity shares 537008104 122,894 744,774 SH   DFND 1,2,5,6,8,12,13,20 96,345 0 0
LIVEPERSON INC Common equity shares 538146101 14,219 1,292,357 SH   DFND 1,2,5,8,20 184,697 0 0
LLOYDS BANKING GROUP PLC American Depository Receipt 539439109 67 19,041 SH   DFND 20 0 0 0
LUBYS INC Common equity shares 549282101 30 11,024 SH   DFND 20 0 0 0
LUMINEX CORP Common equity shares 55027E102 22,620 1,071,007 SH   DFND 1,2,5,8,20 149,497 0 0
LYDALL INC Common equity shares 550819106 21,453 414,949 SH   DFND 1,2,5,8,20 57,498 0 0
MB FINANCIAL INC/MD Common equity shares 55264U108 159,179 3,614,352 SH   DFND 1,2,5,6,8,12,20 288,663 0 0
MDC HOLDINGS INC Common equity shares 552676108 53,976 1,527,659 SH   DFND 1,2,5,8,20 149,638 0 0
MDC PARTNERS INC Common equity shares 552697104 9,904 1,000,383 SH   DFND 1,2,5,8,20 157,441 0 0
MDU RESOURCES GROUP INC Common equity shares 552690109 341,737 13,043,478 SH   DFND 1,2,5,6,12,13,20 708,891 0 0
ENCORE CAPITAL GROUP INC Common equity shares 292554102 22,830 568,689 SH   DFND 1,2,5,8,20 81,759 0 0
MGM RESORTS INTERNATIONAL Common equity shares 552953101 279,564 8,934,495 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,663,411 0 0
BIOSCRIP INC Common equity shares 09069N108 4,927 1,815,439 SH   DFND 2,5,20 248,384 0 0
M/I HOMES INC Common equity shares 55305B101 20,097 703,709 SH   DFND 1,2,5,8,20 78,856 0 0
MKS INSTRUMENTS INC Common equity shares 55306N104 90,865 1,350,159 SH   DFND 1,2,5,8,13,20 191,492 0 0
MSC INDUSTRIAL DIRECT -CL A Common equity shares 553530106 105,113 1,222,773 SH   DFND 1,2,5,6,8,12,13,20 147,249 0 0
ELDORADO RESORTS INC Common equity shares 28470R102 16,538 826,891 SH   DFND 1,2,20 131,846 0 0
MTS SYSTEMS CORP Common equity shares 553777103 21,185 409,067 SH   DFND 1,2,5,8,20 56,176 0 0
MACATAWA BANK CORP Common equity shares 554225102 4,031 422,741 SH   DFND 2,20 58,334 0 0
MACK-CALI REALTY CORP Real Estate Investment Trust 554489104 115,002 4,237,235 SH   DFND 1,2,5,6,8,10,12,13,18,20 479,796 0 0
TIVO CORP Common equity shares 88870P106 58,540 3,138,996 SH   DFND 1,2,5,8,20 444,891 0 0
MADDEN STEVEN LTD Common equity shares 556269108 60,144 1,505,434 SH   DFND 1,2,5,8,20 229,979 0 0
MGE ENERGY INC Common equity shares 55277P104 50,028 777,467 SH   DFND 1,2,5,8,20 116,188 0 0
MAGELLAN HEALTH INC Common equity shares 559079207 50,404 691,484 SH   DFND 1,2,5,8,12,13,20 96,712 0 0
MANITOWOC CO Common equity shares 563571108 14,926 2,483,741 SH   DFND 1,2,5,8,13,20 405,656 0 0
EQUITY LIFESTYLE PROPERTIES Real Estate Investment Trust 29472R108 219,817 2,545,930 SH   DFND 1,2,5,8,10,13,18,19,20 338,676 0 0
MANULIFE FINANCIAL CORP Common equity shares 56501R106 488 25,993 SH   DFND 20 25,840 0 0
MARCUS CORP Common equity shares 566330106 14,829 491,067 SH   DFND 1,2,5,8,20 60,624 0 0
MARINEMAX INC Common equity shares 567908108 13,460 688,449 SH   DFND 1,2,5,8,20 91,298 0 0
MARINE PRODUCTS CORP Common equity shares 568427108 2,335 149,584 SH   DFND 2,20 20,859 0 0
MARKEL CORP Common equity shares 570535104 291,435 298,623 SH   DFND 1,2,5,6,8,10,12,13,18,20 48,974 0 0
MARTEN TRANSPORT LTD Common equity shares 573075108 17,201 627,806 SH   DFND 1,2,5,8,20 71,159 0 0
MARTIN MARIETTA MATERIALS Common equity shares 573284106 590,161 2,651,373 SH   DFND 1,2,5,6,8,10,12,13,18,20 341,456 0 0
MASTEC INC Common equity shares 576323109 59,578 1,319,541 SH   DFND 1,2,5,8,10,13,20 220,740 0 0
MATRIX SERVICE CO Common equity shares 576853105 7,017 750,466 SH   DFND 1,2,5,8,10,20 78,333 0 0
MATTHEWS INTL CORP -CL A Common equity shares 577128101 48,137 785,834 SH   DFND 1,2,5,8,20 114,034 0 0
MAUI LAND & PINEAPPLE CO Common equity shares 577345101 1,678 82,646 SH   DFND 2,20 7,067 0 0
MAXWELL TECHNOLOGIES INC Common equity shares 577767106 2,956 493,335 SH   DFND 2,20 71,268 0 0
MAXIMUS INC Common equity shares 577933104 133,906 2,138,049 SH   DFND 1,2,5,6,8,12,13,20 264,562 0 0
MBT FINANCIAL CORP Common equity shares 578877102 2,517 259,256 SH   DFND 2,20 40,307 0 0
MCDERMOTT INTL INC Common equity shares 580037109 60,118 8,384,938 SH   DFND 1,2,5,8,10,12,13,20 946,397 0 0
MCGRATH RENTCORP Common equity shares 580589109 18,737 541,096 SH   DFND 1,2,5,8,10,20 68,296 0 0
PROASSURANCE CORP Common equity shares 74267C106 70,900 1,166,053 SH   DFND 1,2,5,6,8,13,20 159,345 0 0
MEDICINES CO Common equity shares 584688105 84,391 2,220,199 SH   DFND 1,2,5,8,13,20 280,740 0 0
MEDIFAST INC Common equity shares 58470H101 13,367 322,325 SH   DFND 1,2,5,8,20 52,134 0 0
TAILORED BRANDS INC Common equity shares 87403A107 17,960 1,609,301 SH   DFND 1,2,5,8,20 163,602 0 0
MERCANTILE BANK CORP Common equity shares 587376104 9,629 305,837 SH   DFND 1,2,5,20 45,245 0 0
MERCER INTL INC Common equity shares 588056101 605 52,614 SH   DFND 2,20 0 0 0
MERCURY SYSTEMS INC Common equity shares 589378108 70,906 1,684,565 SH   DFND 1,2,5,8,20 162,091 0 0
MERCURY GENERAL CORP Common equity shares 589400100 155,388 2,877,538 SH   DFND 1,2,5,6,8,12,13,20 111,934 0 0
MERIDIAN BIOSCIENCE INC Common equity shares 589584101 19,390 1,231,092 SH   DFND 1,2,5,8,20 149,645 0 0
MERIT MEDICAL SYSTEMS INC Common equity shares 589889104 51,105 1,339,547 SH   DFND 1,2,5,8,10,20 171,753 0 0
MERITAGE HOMES CORP Common equity shares 59001A102 41,009 971,730 SH   DFND 1,2,5,8,20 133,289 0 0
MESA LABORATORIES INC Common equity shares 59064R109 8,063 56,252 SH   DFND 1,2,5,20 9,540 0 0
METHODE ELECTRONICS INC Common equity shares 591520200 37,763 916,563 SH   DFND 1,2,5,8,10,20 121,372 0 0
MICROVISION INC Common equity shares 594960304 1,816 857,452 SH   DFND 2,20 71,038 0 0
MICROSTRATEGY INC Common equity shares 594972408 45,585 237,831 SH   DFND 1,2,5,8,20 32,591 0 0
MICROSEMI CORP Common equity shares 595137100 149,168 3,187,325 SH   DFND 1,2,5,6,8,12,13,20 377,568 0 0
MID-AMERICA APT CMNTYS INC Real Estate Investment Trust 59522J103 689,057 6,538,795 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 743,367 0 0
MIDDLEBY CORP Common equity shares 596278101 123,773 1,018,670 SH   DFND 1,2,5,6,8,10,12,13,18,20 230,496 0 0
MIDDLEFIELD BANC CORP Common equity shares 596304204 1,336 26,494 SH   DFND 2,20 2,594 0 0
MIDDLESEX WATER CO Common equity shares 596680108 13,202 333,238 SH   DFND 1,2,5,8,20 47,664 0 0
MIDSOUTH BANCORP INC Common equity shares 598039105 1,164 98,889 SH   DFND 2,20 7,500 0 0
MGP INGREDIENTS INC Common equity shares 55303J106 12,019 234,916 SH   DFND 1,2,20 38,536 0 0
MILLER (HERMAN) INC Common equity shares 600544100 61,971 2,038,500 SH   DFND 1,2,5,6,8,12,20 282,967 0 0
MILLER INDUSTRIES INC/TN Common equity shares 600551204 6,791 273,543 SH   DFND 2,5,10,20 28,156 0 0
MSA SAFETY INC Common equity shares 553498106 237,966 2,931,757 SH   DFND 1,2,5,6,8,12,20 136,781 0 0
MINERALS TECHNOLOGIES INC Common equity shares 603158106 84,292 1,151,508 SH   DFND 1,2,5,6,8,12,20 144,835 0 0
MITEK SYSTEMS INC Common equity shares 606710200 4,322 514,403 SH   DFND 2,20 70,841 0 0
MOBILE MINI INC Common equity shares 60740F105 34,179 1,144,832 SH   DFND 1,2,5,8,20 149,428 0 0
MODINE MANUFACTURING CO Common equity shares 607828100 14,942 903,139 SH   DFND 1,2,5,8,20 155,932 0 0
MONARCH CASINO & RESORT INC Common equity shares 609027107 8,529 281,967 SH   DFND 2,20 36,115 0 0
MONMOUTH RE INVESTMENT CP Real Estate Investment Trust 609720107 24,360 1,618,598 SH   DFND 1,2,5,8,10,20 276,802 0 0
MONRO MUFFLER BRAKE INC Common equity shares 610236101 37,189 890,786 SH   DFND 1,2,5,8,20 113,068 0 0
MOOG INC -CL A Common equity shares 615394202 66,881 932,431 SH   DFND 1,2,5,8,13,20 136,811 0 0
MOTORCAR PARTS OF AMER INC Common equity shares 620071100 12,117 429,157 SH   DFND 1,2,5,8,20 59,679 0 0
MOVADO GROUP INC Common equity shares 624580106 10,956 433,671 SH   DFND 1,2,5,8,20 52,442 0 0
MUELLER INDUSTRIES Common equity shares 624756102 41,900 1,375,986 SH   DFND 1,2,5,8,20 186,214 0 0
MULTI-COLOR CORP Common equity shares 625383104 26,748 327,791 SH   DFND 1,2,5,8,20 49,178 0 0
MURPHY OIL CORP Common equity shares 626717102 291,513 11,373,872 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,061,644 0 0
MUTUALFIRST FINANCIAL INC Common equity shares 62845B104 4,761 133,260 SH   DFND 2,20 63,387 0 0
MYERS INDUSTRIES INC Common equity shares 628464109 9,581 533,846 SH   DFND 1,2,5,8,20 78,565 0 0
N B T BANCORP INC Common equity shares 628778102 45,367 1,227,797 SH   DFND 1,2,5,8,20 147,648 0 0
NCI BUILDING SYSTEMS INC Common equity shares 628852204 12,647 757,520 SH   DFND 1,2,5,10,20 103,189 0 0
NL INDUSTRIES Common equity shares 629156407 989 140,610 SH   DFND 2,20 27,788 0 0
NN INC Common equity shares 629337106 13,454 490,158 SH   DFND 1,2,20 75,448 0 0
NTT DOCOMO INC American Depository Receipt 62942M201 342 14,495 SH   DFND 20 0 0 0
NVE CORP Common equity shares 629445206 8,437 109,563 SH   DFND 1,2,5,8,20 19,680 0 0
NACCO INDUSTRIES -CL A Common equity shares 629579103 6,143 86,741 SH   DFND 2,5,20 16,139 0 0
NAM TAI PROPERTY INC Common equity shares G63907102 188 23,578 SH   DFND 2,20 0 0 0
NANOMETRICS INC Common equity shares 630077105 16,242 642,099 SH   DFND 1,2,5,8,10,20 71,983 0 0
NAPCO SECURITY TECH INC Common equity shares 630402105 1,089 115,750 SH   DFND 2,20 10,234 0 0
HOPE BANCORP INC Common equity shares 43940T109 89,732 4,811,337 SH   DFND 1,2,5,8,13,20 448,332 0 0
NATHAN`S FAMOUS INC Common equity shares 632347100 3,032 48,087 SH   DFND 2,20 8,318 0 0
NATIONAL BANKSHARES INC VA Common equity shares 634865109 5,338 130,863 SH   DFND 2,20 17,249 0 0
NATIONAL BEVERAGE CORP Common equity shares 635017106 22,081 236,052 SH   DFND 1,2,5,8,20 37,663 0 0
NATIONAL HEALTHCARE CORP Common equity shares 635906100 19,913 283,960 SH   DFND 1,2,5,6,10,20 32,082 0 0
NATIONAL FUEL GAS CO Common equity shares 636180101 326,039 5,838,831 SH   DFND 1,2,5,6,12,13,20 248,919 0 0
NATIONAL HEALTH INVESTORS Real Estate Investment Trust 63633D104 79,133 999,167 SH   DFND 1,2,5,8,10,20 180,513 0 0
NIC INC Common equity shares 62914B100 30,083 1,587,370 SH   DFND 1,2,5,8,10,20 245,339 0 0
NATIONAL OILWELL VARCO INC Common equity shares 637071101 688,386 20,898,310 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,115,705 0 0
NATIONAL PRESTO INDS INC Common equity shares 637215104 20,115 182,076 SH   DFND 1,2,5,8,20 19,781 0 0
NATIONAL WESTERN LIFE GROUP Common equity shares 638517102 14,451 45,206 SH   DFND 1,2,5,8,20 7,545 0 0
NATURAL HEALTH TRENDS CORP Common equity shares 63888P406 3,772 135,512 SH   DFND 2,20 18,237 0 0
NAVIGATORS GROUP INC Common equity shares 638904102 30,894 562,756 SH   DFND 1,2,5,8,20 75,792 0 0
NATURES SUNSHINE PRODS INC Common equity shares 639027101 2,228 168,163 SH   DFND 2,20 22,685 0 0
NAVIGANT CONSULTING INC Common equity shares 63935N107 24,019 1,215,519 SH   DFND 1,2,5,8,10,20 171,427 0 0
NEOGEN CORP Common equity shares 640491106 65,613 949,434 SH   DFND 1,2,5,8,20 129,097 0 0
NAVIDEA BIOPHARMACEUTICALS Common equity shares 63937X103 40 77,160 SH   DFND 20 0 0 0
SPECTRUM PHARMACEUTICALS INC Common equity shares 84763A108 22,507 3,020,563 SH   DFND 1,2,5,8,20 257,948 0 0
INSYS THERAPEUTICS INC Common equity shares 45824V209 5,966 471,514 SH   DFND 2,5,8,20 72,693 0 0
NET 1 UEPS TECHNOLOGIES INC Common equity shares 64107N206 961 97,463 SH   DFND 2,5,8,20 9,800 0 0
NETEASE INC American Depository Receipt 64110W102 480,350 1,597,834 SH   DFND 2,5,6,8,10,12,13,18,20 316,412 0 0
8X8 INC Common equity shares 282914100 32,388 2,226,356 SH   DFND 1,2,5,8,20 314,285 0 0
NETSCOUT SYSTEMS INC Common equity shares 64115T104 104,446 3,036,287 SH   DFND 1,2,5,6,8,12,13,20 398,333 0 0
FALCONSTOR SOFTWARE INC Common equity shares 306137100 5 21,196 SH   DFND 20 0 0 0
NEUROCRINE BIOSCIENCES INC Common equity shares 64125C109 124,666 2,710,196 SH   DFND 1,2,5,8,13,20 244,506 0 0
NEVADA GOLD & CASINOS INC Common equity shares 64126Q206 28 12,582 SH   DFND 20 0 0 0
NEW JERSEY RESOURCES CORP Common equity shares 646025106 291,592 7,344,902 SH   DFND 1,2,5,6,8,12,13,19,20 370,517 0 0
NEWFIELD EXPLORATION CO Common equity shares 651290108 344,646 12,109,780 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,115,200 0 0
NEWPARK RESOURCES Common equity shares 651718504 17,865 2,430,413 SH   DFND 1,2,5,8,20 275,248 0 0
NICE LTD American Depository Receipt 653656108 519 6,598 SH   DFND 20 0 0 0
NOBLE ENERGY INC Common equity shares 655044105 770,487 27,225,558 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,381,402 0 0
NOKIA CORP American Depository Receipt 654902204 92 14,712 SH   DFND 1,20 0 0 0
NORDSON CORP Common equity shares 655663102 238,881 1,969,039 SH   DFND 1,2,5,6,8,12,13,20 183,777 0 0
NORTHEAST BANCORP/ME Common equity shares 663904209 1,727 84,843 SH   DFND 2,20 9,569 0 0
ONEOK PARTNERS -LP Limited Partnership 68268N103 971 19,018 SH   DFND 20 19,018 0 0
NORTHRIM BANCORP INC Common equity shares 666762109 3,255 107,072 SH   DFND 2,20 14,883 0 0
NORTHWEST NATURAL GAS CO Common equity shares 667655104 44,053 736,047 SH   DFND 1,2,5,8,12,19,20 98,508 0 0
NORTHWEST PIPE CO Common equity shares 667746101 1,582 97,380 SH   DFND 2,5,20 12,501 0 0
NORWOOD FINANCIAL CORP Common equity shares 669549107 1,683 39,850 SH   DFND 2,20 4,852 0 0
INSEEGO CORP Common equity shares 45782B104 26 21,915 SH   DFND 20 0 0 0
NOVARTIS AG American Depository Receipt 66987V109 254,273 3,046,276 SH   DFND 1,12,20 3,033,414 0 0
NOVAVAX INC Common equity shares 670002104 6,084 5,288,137 SH   DFND 2,5,8,20 953,432 0 0
NOVO NORDISK A/S American Depository Receipt 670100205 236,765 5,520,297 SH   DFND 1,20 5,511,933 0 0
NU SKIN ENTERPRISES -CL A Common equity shares 67018T105 88,030 1,400,843 SH   DFND 1,2,5,6,8,12,13,20 179,185 0 0
NUTRACEUTICAL INTL CORP Common equity shares 67060Y101 7,898 189,673 SH   DFND 2,20 22,965 0 0
NUTRISYSTEM INC Common equity shares 67069D108 44,035 846,058 SH   DFND 1,2,5,8,20 114,593 0 0
NYMOX PHARMACEUTICAL CORP Common equity shares P73398102 1,323 300,863 SH   DFND 2,20 27,445 0 0
OGE ENERGY CORP Common equity shares 670837103 260,474 7,486,902 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,095,665 0 0
OSI SYSTEMS INC Common equity shares 671044105 31,778 422,828 SH   DFND 1,2,5,8,20 62,340 0 0
GEOSPACE TECHNOLOGIES CORP Common equity shares 37364X109 4,180 302,110 SH   DFND 2,5,20 38,493 0 0
STERLING CONSTRUCTION CO INC Common equity shares 859241101 4,446 340,078 SH   DFND 2,20 48,631 0 0
OCEANEERING INTERNATIONAL Common equity shares 675232102 68,454 2,997,004 SH   DFND 1,2,5,6,8,12,13,20 302,612 0 0
OCEANFIRST FINANCIAL CORP Common equity shares 675234108 15,758 581,074 SH   DFND 1,2,5,6,20 105,802 0 0
INNOSPEC INC Common equity shares 45768S105 38,960 594,325 SH   DFND 1,2,5,8,10,20 84,186 0 0
OCWEN FINANCIAL CORP Common equity shares 675746309 5,275 1,962,268 SH   DFND 1,2,5,8,20 332,826 0 0
ITERIS INC Common equity shares 46564T107 1,606 257,932 SH   DFND 2,20 24,784 0 0
BRISTOW GROUP INC Common equity shares 110394103 7,006 915,778 SH   DFND 1,2,5,8,12,20 108,732 0 0
OHIO VALLEY BANC CORP Common equity shares 677719106 1,499 41,559 SH   DFND 2,20 4,008 0 0
OIL DRI CORP AMERICA Common equity shares 677864100 4,175 99,402 SH   DFND 2,20 13,548 0 0
OIL STATES INTL INC Common equity shares 678026105 55,992 2,062,339 SH   DFND 1,2,5,6,8,12,13,20 220,576 0 0
OLD DOMINION FREIGHT Common equity shares 679580100 170,443 1,789,567 SH   DFND 1,2,5,6,8,12,13,20 194,349 0 0
OLD LINE BANCSHARES INC Common equity shares 67984M100 4,662 165,433 SH   DFND 2,20 41,360 0 0
OLD NATIONAL BANCORP Common equity shares 680033107 103,868 6,021,497 SH   DFND 1,2,5,8,20 487,887 0 0
OLD POINT FINANCIAL CORP Common equity shares 680194107 2,069 62,896 SH   DFND 2,20 31,566 0 0
OLD SECOND BANCORP INC/IL Common equity shares 680277100 5,864 507,780 SH   DFND 2,20 108,223 0 0
OLIN CORP Common equity shares 680665205 209,065 6,904,420 SH   DFND 1,2,5,6,8,12,13,20 370,173 0 0
OLYMPIC STEEL INC Common equity shares 68162K106 4,574 234,772 SH   DFND 2,5,20 36,194 0 0
OMEGA HEALTHCARE INVS INC Real Estate Investment Trust 681936100 207,335 6,278,985 SH   DFND 1,2,5,6,8,10,12,13,19,20 776,669 0 0
OMEGA PROTEIN CORP Common equity shares 68210P107 9,491 530,328 SH   DFND 1,2,5,10,20 67,444 0 0
OMNOVA SOLUTIONS INC Common equity shares 682129101 8,275 848,085 SH   DFND 1,2,5,8,20 128,575 0 0
ON ASSIGNMENT INC Common equity shares 682159108 66,468 1,227,335 SH   DFND 1,2,5,8,10,20 177,751 0 0
ON SEMICONDUCTOR CORP Common equity shares 682189105 82,735 5,892,961 SH   DFND 1,2,5,8,13,20 965,613 0 0
ONE LIBERTY PROPERTIES INC Real Estate Investment Trust 682406103 9,366 399,794 SH   DFND 2,5,8,20 56,196 0 0
1-800-FLOWERS.COM Common equity shares 68243Q106 4,806 492,716 SH   DFND 2,20 65,808 0 0
ONEOK INC Common equity shares 682680103 908,434 17,416,296 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,573,345 0 0
OPEN TEXT CORP Common equity shares 683715106 440 13,956 SH   DFND 2,20 0 0 0
ORASURE TECHNOLOGIES INC Common equity shares 68554V108 28,305 1,639,620 SH   DFND 1,2,5,8,10,20 184,096 0 0
O`REILLY AUTOMOTIVE INC Common equity shares 67103H107 834,413 3,814,649 SH   DFND 1,2,5,6,8,10,12,13,18,20 478,540 0 0
ORIX CORP American Depository Receipt 686330101 338 4,344 SH   DFND 20 0 0 0
ORRSTOWN FINANCIAL SVCS INC Common equity shares 687380105 2,330 102,012 SH   DFND 2,20 12,628 0 0
OTTER TAIL CORP Common equity shares 689648103 32,041 809,030 SH   DFND 1,2,5,20 132,158 0 0
OWENS & MINOR INC Common equity shares 690732102 75,880 2,357,208 SH   DFND 1,2,5,6,8,10,12,13,20 258,269 0 0
OWENS-ILLINOIS INC Common equity shares 690768403 162,923 6,811,093 SH   DFND 1,2,5,6,8,12,13,19,20 1,098,843 0 0
OXFORD INDUSTRIES INC Common equity shares 691497309 22,694 363,263 SH   DFND 1,2,5,8,20 46,558 0 0
VIRNETX HOLDING CORP Common equity shares 92823T108 3,841 843,673 SH   DFND 2,5,20 127,744 0 0
PC CONNECTION INC Common equity shares 69318J100 6,915 255,636 SH   DFND 1,2,5,8,20 27,343 0 0
PCTEL INC Common equity shares 69325Q105 95 13,335 SH   DFND 20 0 0 0
ACADIA HEALTHCARE CO INC Common equity shares 00404A109 98,667 1,998,030 SH   DFND 1,2,5,6,8,12,13,20 228,824 0 0
PICO HOLDINGS INC Common equity shares 693366205 7,896 450,994 SH   DFND 1,2,5,8,20 80,106 0 0
VIVEVE MEDICAL INC Common equity shares 92852W204 1,282 178,606 SH   DFND 2,20 15,119 0 0
PS BUSINESS PARKS Real Estate Investment Trust 69360J107 106,276 802,768 SH   DFND 1,2,5,8,10,18,20 92,177 0 0
BANK OF HAWAII CORP Common equity shares 062540109 148,895 1,794,582 SH   DFND 1,2,5,6,8,12,13,20 146,471 0 0
PACIFIC CONTINENTAL CORP Common equity shares 69412V108 9,956 389,666 SH   DFND 1,2,5,20 59,083 0 0
PACIFIC MERCANTILE BANCORP Common equity shares 694552100 1,915 217,795 SH   DFND 2,20 46,391 0 0
PALATIN TECHNOLOGIES INC Common equity shares 696077403 7 17,409 SH   DFND 20 0 0 0
PANHANDLE OIL & GAS INC Common equity shares 698477106 6,149 266,219 SH   DFND 2,5,20 41,625 0 0
PAPA JOHNS INTERNATIONAL INC Common equity shares 698813102 63,013 878,119 SH   DFND 1,2,5,6,8,10,12,20 100,370 0 0
PAREXEL INTERNATIONAL CORP Common equity shares 699462107 151,607 1,744,373 SH   DFND 1,2,5,6,8,12,13,20 254,430 0 0
PARK ELECTROCHEMICAL CORP Common equity shares 700416209 8,625 468,262 SH   DFND 2,5,8,20 75,707 0 0
PARK NATIONAL CORP Common equity shares 700658107 28,432 274,129 SH   DFND 1,2,5,8,20 52,541 0 0
PARK OHIO HOLDINGS CORP Common equity shares 700666100 6,206 162,838 SH   DFND 2,5,10,20 21,724 0 0
PARKER DRILLING CO Common equity shares 701081101 3,135 2,324,481 SH   DFND 2,5,8,20 394,685 0 0
PATRICK INDUSTRIES INC Common equity shares 703343103 27,859 382,418 SH   DFND 1,2,5,8,20 56,752 0 0
FRP HOLDINGS INC Common equity shares 30292L107 5,349 115,839 SH   DFND 2,5,20 15,390 0 0
PEAPACK-GLADSTONE FINL CORP Common equity shares 704699107 8,337 266,486 SH   DFND 1,2,20 36,839 0 0
MEDNAX INC Common equity shares 58502B106 178,130 2,950,800 SH   DFND 1,2,5,6,8,10,12,13,18,20 378,801 0 0
PEGASYSTEMS INC Common equity shares 705573103 42,085 721,167 SH   DFND 1,2,5,8,20 121,213 0 0
PENN NATIONAL GAMING INC Common equity shares 707569109 42,183 1,971,391 SH   DFND 1,2,5,8,20 290,747 0 0
PENNS WOODS BANCORP INC Common equity shares 708430103 3,337 81,081 SH   DFND 2,5,20 10,849 0 0
PENNSYLVANIA RE INVS TRUST Real Estate Investment Trust 709102107 30,370 2,683,266 SH   DFND 1,2,5,8,10,18,20 309,514 0 0
PEOPLES BANCORP INC/OH Common equity shares 709789101 12,976 403,950 SH   DFND 1,2,5,8,10,20 95,880 0 0
PEOPLE`S UNITED FINL INC Common equity shares 712704105 705,843 39,968,330 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,078,034 0 0
PEOPLES BANCORP NC INC Common equity shares 710577107 1,366 43,269 SH   DFND 2,20 4,241 0 0
RENASANT CORP Common equity shares 75970E107 49,488 1,131,356 SH   DFND 1,2,5,8,20 138,390 0 0
BRF SA American Depository Receipt 10552T107 13,816 1,171,786 SH   DFND 2,5,6,8,10,20 13,392 0 0
PEREGRINE PHARMACEUTICLS INC Common equity shares 713661304 63 101,617 SH   DFND 5,20 0 0 0
PERFICIENT INC Common equity shares 71375U101 17,721 950,640 SH   DFND 1,2,5,8,20 121,505 0 0
TUTOR PERINI CORP Common equity shares 901109108 21,576 750,365 SH   DFND 1,2,5,8,12,13,20 122,469 0 0
PERMIAN BASIN ROYALTY TRUST It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 714236106 252 28,998 SH   DFND 2 0 0 0
PERRIGO CO PLC Common equity shares G97822103 510,294 6,757,086 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,362,630 0 0
TELEKOMUNIKASI INDONESIA American Depository Receipt 715684106 19,362 575,033 SH   DFND 2,5,6,13,20 42,717 0 0
PETMED EXPRESS INC Common equity shares 716382106 26,260 646,865 SH   DFND 1,2,5,8,20 92,070 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V101 42,724 5,726,818 SH   DFND 2,5,6,8,10,18,20 49,242 0 0
PETROLEO BRASILEIRO SA- PETR American Depository Receipt 71654V408 41,083 5,141,803 SH   DFND 2,5,6,8,10,20 125,923 0 0
PDC ENERGY INC Common equity shares 69327R101 105,957 2,457,828 SH   DFND 1,2,5,13,20 213,202 0 0
PHI INC Common equity shares 69336T205 2,313 236,502 SH   DFND 2,5,6,20 34,490 0 0
PFSWEB INC Common equity shares 717098206 163 19,694 SH   DFND 20 0 0 0
AQUA AMERICA INC Common equity shares 03836W103 324,098 9,732,805 SH   DFND 1,2,5,6,8,12,13,19,20 557,422 0 0
PLDT INC American Depository Receipt 69344D408 1,612 45,685 SH   DFND 2,5,6,20 0 0 0
PVH CORP Common equity shares 693656100 410,304 3,583,466 SH   DFND 1,2,5,6,8,10,12,13,18,20 485,444 0 0
PHOTRONICS INC Common equity shares 719405102 13,395 1,424,985 SH   DFND 1,2,5,8,20 187,687 0 0
PIER 1 IMPORTS INC/DE Common equity shares 720279108 9,074 1,748,341 SH   DFND 1,2,5,8,10,20 284,745 0 0
PINNACLE FINL PARTNERS INC Common equity shares 72346Q104 171,658 2,733,336 SH   DFND 1,2,5,6,8,12,13,20 206,660 0 0
AGILYSYS INC Common equity shares 00847J105 3,651 360,964 SH   DFND 2,5,20 66,464 0 0
BRINKS CO Common equity shares 109696104 76,699 1,144,733 SH   DFND 1,2,5,8,13,20 222,050 0 0
PIXELWORKS INC Common equity shares 72581M305 1,376 299,572 SH   DFND 2,20 29,989 0 0
PLAINS ALL AMER PIPELNE -LP Limited Partnership 726503105 1,182 44,983 SH   DFND 20 44,983 0 0
PLANTRONICS INC Common equity shares 727493108 63,875 1,221,003 SH   DFND 1,2,5,6,8,10,12,20 174,818 0 0
PLUG POWER INC Common equity shares 72919P202 7,635 3,742,566 SH   DFND 1,2,5,8,20 601,139 0 0
POLARIS INDUSTRIES INC Common equity shares 731068102 403,763 4,377,894 SH   DFND 1,2,5,6,8,10,12,13,18,20 262,983 0 0
RALPH LAUREN CORP Common equity shares 751212101 178,882 2,423,931 SH   DFND 1,2,5,6,8,10,12,13,18,20 329,446 0 0
POLYONE CORP Common equity shares 73179P106 107,643 2,778,681 SH   DFND 1,2,5,6,8,12,13,20 308,957 0 0
POTASH CORP SASK INC Common equity shares 73755L107 21,131 1,296,320 SH   DFND 2,5,20 0 0 0
POTLATCH CORP Real Estate Investment Trust 737630103 63,023 1,378,999 SH   DFND 1,2,5,6,8,12,20 178,520 0 0
POWELL INDUSTRIES INC Common equity shares 739128106 8,368 261,499 SH   DFND 2,5,8,20 29,941 0 0
POWER INTEGRATIONS INC Common equity shares 739276103 57,645 790,795 SH   DFND 1,2,5,8,20 100,789 0 0
PREFORMED LINE PRODUCTS CO Common equity shares 740444104 2,051 44,133 SH   DFND 2,20 4,690 0 0
PREMIER FINANCIAL BANCORP Common equity shares 74050M105 2,942 142,809 SH   DFND 2,20 17,315 0 0
PRICELINE GROUP INC Common equity shares 741503403 3,755,505 2,007,734 SH   DFND 1,2,5,6,8,10,12,13,18,20 243,866 0 0
PRICESMART INC Common equity shares 741511109 40,382 460,954 SH   DFND 1,2,5,8,20 67,684 0 0
RADNET INC Common equity shares 750491102 4,538 585,218 SH   DFND 2,5,20 81,263 0 0
PRGX GLOBAL INC Common equity shares 69357C503 75 11,580 SH   DFND 20 0 0 0
PROGENICS PHARMACEUTICAL INC Common equity shares 743187106 25,186 3,708,788 SH   DFND 1,2,5,20 241,157 0 0
PROGRESS SOFTWARE CORP Common equity shares 743312100 41,165 1,332,588 SH   DFND 1,2,5,8,10,20 164,645 0 0
PROSPERITY BANCSHARES INC Common equity shares 743606105 206,877 3,220,362 SH   DFND 1,2,5,6,8,10,12,13,20 208,298 0 0
PDL BIOPHARMA INC Common equity shares 69329Y104 12,457 5,042,207 SH   DFND 1,2,5,8,10,13,20 543,919 0 0
PROVIDENT FINANCIAL HOLDINGS Common equity shares 743868101 1,801 93,510 SH   DFND 2,13,20 11,732 0 0
PRUDENTIAL PLC American Depository Receipt 74435K204 324 7,060 SH   DFND 20 0 0 0
PNM RESOURCES INC Common equity shares 69349H107 107,715 2,816,088 SH   DFND 1,2,5,6,8,12,13,20 329,257 0 0
PURE CYCLE CORP Common equity shares 746228303 1,353 174,982 SH   DFND 2,20 19,474 0 0
ARGAN INC Common equity shares 04010E109 15,768 262,821 SH   DFND 1,2,5,8,10,20 43,264 0 0
NOVELION THERAPEUTICS INC Common equity shares 67001K202 821 89,168 SH   DFND 2,6,20 19,375 0 0
QCR HOLDINGS INC Common equity shares 74727A104 10,590 223,447 SH   DFND 1,2,20 37,466 0 0
QUAKER CHEMICAL CORP Common equity shares 747316107 47,550 327,387 SH   DFND 1,2,5,8,20 44,259 0 0
QUALITY SYSTEMS INC Common equity shares 747582104 20,436 1,187,459 SH   DFND 1,2,5,8,20 182,045 0 0
QUANEX BUILDING PRODUCTS Common equity shares 747619104 17,720 837,719 SH   DFND 1,2,5,8,20 114,799 0 0
QUANTA SERVICES INC Common equity shares 74762E102 176,230 5,353,383 SH   DFND 1,2,5,6,8,10,12,13,20 748,652 0 0
QUANTUM CORP Common equity shares 747906501 2,473 316,327 SH   DFND 2,20 50,947 0 0
THE MEET GROUP INC Common equity shares 58513U101 7,665 1,517,691 SH   DFND 2,20 128,096 0 0
QUICKLOGIC CORP Common equity shares 74837P108 30 20,574 SH   DFND 20 0 0 0
QUIDEL CORP Common equity shares 74838J101 15,819 582,785 SH   DFND 1,2,5,8,20 83,093 0 0
DORMAN PRODUCTS INC Common equity shares 258278100 56,661 684,554 SH   DFND 1,2,5,8,20 96,180 0 0
RAIT FINANCIAL TRUST Real Estate Investment Trust 749227609 4,925 2,246,827 SH   DFND 2,5,8,20 263,972 0 0
RGC RESOURCES INC Common equity shares 74955L103 1,950 68,859 SH   DFND 2,20 8,456 0 0
RLI CORP Common equity shares 749607107 343,954 6,297,222 SH   DFND 1,2,5,8,12,13,20 156,714 0 0
RPC INC Common equity shares 749660106 25,176 1,245,942 SH   DFND 1,2,5,8,13,20 144,960 0 0
RPM INTERNATIONAL INC Common equity shares 749685103 357,688 6,557,057 SH   DFND 1,2,5,6,8,12,13,20 404,914 0 0
QORVO INC Common equity shares 74736K101 339,452 5,360,877 SH   DFND 1,2,5,6,8,10,12,13,18,20 747,012 0 0
ENDOLOGIX INC Common equity shares 29266S106 9,483 1,951,432 SH   DFND 1,2,5,8,20 259,672 0 0
URBAN ONE INC Common equity shares 91705J204 46 20,103 SH   DFND 20 0 0 0
RADISYS CORP Common equity shares 750459109 1,946 517,315 SH   DFND 2,5,20 66,736 0 0
RANGE RESOURCES CORP Common equity shares 75281A109 321,059 13,856,976 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,176,880 0 0
RAVEN INDUSTRIES INC Common equity shares 754212108 29,288 879,504 SH   DFND 1,2,5,8,10,20 130,283 0 0
RAYMOND JAMES FINANCIAL CORP Common equity shares 754730109 466,212 5,811,695 SH   DFND 1,2,5,6,8,10,12,13,18,20 724,572 0 0
EVOLUTION PETROLEUM CORP Common equity shares 30049A107 3,548 437,746 SH   DFND 2,5,20 67,108 0 0
REALNETWORKS INC Common equity shares 75605L708 2,038 470,564 SH   DFND 2,5,20 77,753 0 0
REALTY INCOME CORP Real Estate Investment Trust 756109104 969,088 17,562,279 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,718,662 0 0
RED HAT INC Common equity shares 756577102 661,050 6,903,916 SH   DFND 1,2,5,6,8,10,12,13,18,20 940,362 0 0
BANK OF COMMERCE HOLDINGS Common equity shares 06424J103 1,908 172,587 SH   DFND 2,20 19,731 0 0
CRAFT BREW ALLIANCE INC Common equity shares 224122101 3,521 208,916 SH   DFND 2,20 30,757 0 0
REDWOOD TRUST INC Real Estate Investment Trust 758075402 27,454 1,611,297 SH   DFND 1,2,5,8,10,20 243,798 0 0
REGAL BELOIT CORP Common equity shares 758750103 94,869 1,163,293 SH   DFND 1,2,5,6,8,12,13,20 115,543 0 0
REGENERON PHARMACEUTICALS Common equity shares 75886F107 1,615,987 3,290,303 SH   DFND 1,2,5,6,8,10,12,13,18,20 374,436 0 0
RTI SURGICAL INC Common equity shares 74975N105 6,577 1,123,603 SH   DFND 2,5,20 182,308 0 0
RELIANCE STEEL & ALUMINUM CO Common equity shares 759509102 174,866 2,401,672 SH   DFND 1,2,5,6,8,12,13,20 257,483 0 0
REPLIGEN CORP Common equity shares 759916109 48,595 1,172,627 SH   DFND 1,2,5,8,10,20 114,367 0 0
RENTECH INC Common equity shares 760112201 5 11,850 SH   DFND 20 0 0 0
REPUBLIC BANCORP INC/KY Common equity shares 760281204 6,570 184,000 SH   DFND 2,5,8,20 30,436 0 0
REPUBLIC FIRST BANCORP INC Common equity shares 760416107 8,178 883,908 SH   DFND 1,2,20 136,213 0 0
RESEARCH FRONTIERS INC Common equity shares 760911107 14 10,720 SH   DFND 20 0 0 0
BLACKBERRY LTD Common equity shares 09228F103 277 27,692 SH   DFND 2,8,20 0 0 0
RESMED INC Common equity shares 761152107 358,622 4,605,287 SH   DFND 1,2,5,6,8,10,12,13,18,20 625,407 0 0
RESOURCES CONNECTION INC Common equity shares 76122Q105 11,912 869,657 SH   DFND 1,2,5,20 99,645 0 0
REX AMERICAN RESOURCES CORP Common equity shares 761624105 21,413 221,736 SH   DFND 1,2,5,6,10,20 17,996 0 0
RCI HOSPITALITY HLDGS INC Common equity shares 74934Q108 2,508 105,227 SH   DFND 2,20 11,068 0 0
RIGEL PHARMACEUTICALS INC Common equity shares 766559603 5,974 2,188,997 SH   DFND 1,2,5,20 352,629 0 0
RIO TINTO GROUP (GBR) American Depository Receipt 767204100 1,075 25,399 SH   DFND 1,20 12,580 0 0
RITE AID CORP Common equity shares 767754104 46,549 15,779,196 SH   DFND 1,2,5,8,12,13,20 2,807,329 0 0
RIVERVIEW BANCORP INC Common equity shares 769397100 1,535 231,349 SH   DFND 2,20 64,814 0 0
ROCKWELL MEDICAL INC Common equity shares 774374102 7,160 903,142 SH   DFND 2,5,8,20 140,766 0 0
ROGERS COMMUNICATIONS -CL B Common equity shares 775109200 1,284 27,192 SH   DFND 2,20 0 0 0
ROGERS CORP Common equity shares 775133101 48,420 445,798 SH   DFND 1,2,5,8,20 64,786 0 0
ROLLINS INC Common equity shares 775711104 124,482 3,057,753 SH   DFND 1,2,5,6,8,10,12,13,18,20 399,877 0 0
ROYAL BANCSHARES/PA -CL A Common equity shares 780081105 275 65,111 SH   DFND 20 65,111 0 0
ROYAL GOLD INC Common equity shares 780287108 166,328 2,127,743 SH   DFND 1,2,5,6,8,12,13,20 202,480 0 0
RUDOLPH TECHNOLOGIES INC Common equity shares 781270103 19,924 872,220 SH   DFND 1,2,5,8,10,20 102,400 0 0
RUSH ENTERPRISES INC Common equity shares 781846308 3,537 97,071 SH   DFND 2,5,20 13,378 0 0
S & T BANCORP INC Common equity shares 783859101 30,152 840,779 SH   DFND 1,2,5,8,20 130,927 0 0
NEONODE INC Common equity shares 64051M402 14 12,979 SH   DFND 20 0 0 0
POOL CORP Common equity shares 73278L105 127,500 1,084,453 SH   DFND 1,2,5,6,8,12,13,20 148,413 0 0
SJW GROUP Common equity shares 784305104 17,283 351,294 SH   DFND 1,2,5,8,19,20 52,641 0 0
STOCK YARDS BANCORP INC Common equity shares 861025104 16,181 415,829 SH   DFND 1,2,5,8,20 68,673 0 0
SABINE ROYALTY TRUST It is a gas or oil field held in a trust Investors own shares of the trust just like shares of a com 785688102 397 10,240 SH   DFND 2 0 0 0
AMERICAN OUTDOOR BRANDS CORP Common equity shares 02874P103 22,962 1,036,174 SH   DFND 1,2,5,8,20 163,354 0 0
SAFEGUARD SCIENTIFICS INC Common equity shares 786449207 4,558 383,000 SH   DFND 2,5,8,20 61,641 0 0
SM ENERGY CO Common equity shares 78454L100 85,878 5,195,340 SH   DFND 1,2,5,6,12,13,20 310,533 0 0
SALEM MEDIA GROUP INC Common equity shares 794093104 1,061 149,513 SH   DFND 2,20 15,557 0 0
SANDERSON FARMS INC Common equity shares 800013104 62,910 543,962 SH   DFND 1,2,5,8,10,20 72,699 0 0
SANDY SPRING BANCORP INC Common equity shares 800363103 21,287 523,549 SH   DFND 1,2,5,10,20 72,067 0 0
SANFILIPPO JOHN B&SON Common equity shares 800422107 13,168 208,593 SH   DFND 1,2,5,8,20 28,664 0 0
SANGAMO THERAPEUTICS INC Common equity shares 800677106 16,441 1,868,285 SH   DFND 1,2,5,8,20 213,922 0 0
SASOL LTD American Depository Receipt 803866300 6,484 232,022 SH   DFND 2,5,6,13,20 40,130 0 0
SAUL CENTERS INC Real Estate Investment Trust 804395101 26,331 454,112 SH   DFND 1,2,5,8,10,18,20 49,721 0 0
SCANSOURCE INC Common equity shares 806037107 27,177 674,361 SH   DFND 1,2,5,8,10,13,20 93,070 0 0
NUANCE COMMUNICATIONS INC Common equity shares 67020Y100 93,774 5,386,644 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,103,513 0 0
SCHEIN (HENRY) INC Common equity shares 806407102 659,166 3,601,590 SH   DFND 1,2,5,6,8,10,12,13,18,20 452,340 0 0
SCHNITZER STEEL INDS -CL A Common equity shares 806882106 33,877 1,344,366 SH   DFND 1,2,5,8,20 84,645 0 0
SCHOLASTIC CORP Common equity shares 807066105 30,543 700,740 SH   DFND 1,2,5,6,8,20 97,616 0 0
SCHULMAN (A.) INC Common equity shares 808194104 22,506 703,408 SH   DFND 1,2,5,8,20 105,522 0 0
SCHWEITZER-MAUDUIT INTL INC Common equity shares 808541106 29,167 783,424 SH   DFND 1,2,5,10,20 89,431 0 0
SCICLONE PHARMACEUTICALS INC Common equity shares 80862K104 16,590 1,508,053 SH   DFND 1,2,5,20 190,269 0 0
SCOTTS MIRACLE-GRO CO Common equity shares 810186106 105,756 1,182,128 SH   DFND 1,2,5,6,8,12,13,20 150,866 0 0
SEABOARD CORP Common equity shares 811543107 13,803 3,453 SH   DFND 1,2,5,8,20 704 0 0
SEACHANGE INTERNATIONAL INC Common equity shares 811699107 114 42,401 SH   DFND 20 0 0 0
SEACOAST BANKING CORP/FL Common equity shares 811707801 29,218 1,212,356 SH   DFND 1,2,5,20 118,352 0 0
SEACOR HOLDINGS INC Common equity shares 811904101 17,371 506,570 SH   DFND 1,2,5,6,8,20 62,224 0 0
SELECT COMFORT CORP Common equity shares 81616X103 36,239 1,021,045 SH   DFND 1,2,5,8,20 161,709 0 0
SELECTIVE INS GROUP INC Common equity shares 816300107 70,766 1,414,041 SH   DFND 1,2,5,8,10,12,13,20 206,096 0 0
SEMTECH CORP Common equity shares 816850101 68,013 1,902,288 SH   DFND 1,2,5,8,20 219,671 0 0
SENECA FOODS CORP Common equity shares 817070501 6,564 211,572 SH   DFND 2,5,20 24,148 0 0
SENIOR HOUSING PPTYS TRUST Real Estate Investment Trust 81721M109 211,703 10,357,661 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 988,307 0 0
SENSIENT TECHNOLOGIES CORP Common equity shares 81725T100 119,869 1,488,505 SH   DFND 1,2,5,6,8,12,20 192,864 0 0
SERVICE CORP INTERNATIONAL Common equity shares 817565104 165,957 4,961,421 SH   DFND 1,2,5,6,8,12,13,20 628,810 0 0
SYNTHETIC BIOLOGICS INC Common equity shares 87164U102 31 53,634 SH   DFND 20 0 0 0
SHENANDOAH TELECOMMUN CO Common equity shares 82312B106 29,048 946,221 SH   DFND 1,2,5,8,20 157,728 0 0
SHILOH INDUSTRIES INC Common equity shares 824543102 1,149 97,777 SH   DFND 2,20 7,400 0 0
SHIRE PLC American Depository Receipt 82481R106 69,154 418,433 SH   DFND 1,2,5,8,10,12,20 700 0 0
SHOE CARNIVAL INC Common equity shares 824889109 7,329 351,171 SH   DFND 2,5,8,20 46,284 0 0
SIGMA DESIGNS INC Common equity shares 826565103 3,553 607,081 SH   DFND 2,5,20 75,648 0 0
SILICON LABORATORIES INC Common equity shares 826919102 103,925 1,520,505 SH   DFND 1,2,5,6,8,12,13,20 178,928 0 0
SILGAN HOLDINGS INC Common equity shares 827048109 63,762 2,006,227 SH   DFND 1,2,5,6,8,12,13,20 287,676 0 0
SVB FINANCIAL GROUP Common equity shares 78486Q101 427,721 2,433,130 SH   DFND 1,2,5,6,8,10,12,13,18,20 214,410 0 0
SILICONWARE PRECISION INDS American Depository Receipt 827084864 3,497 438,866 SH   DFND 2,5,6,8,20 17,597 0 0
SIMMONS FIRST NATL CP -CL A Common equity shares 828730200 52,992 1,001,720 SH   DFND 1,2,5,8,20 106,253 0 0
SIMPSON MANUFACTURING INC Common equity shares 829073105 45,589 1,042,985 SH   DFND 1,2,5,8,10,20 151,044 0 0
SIMULATIONS PLUS INC Common equity shares 829214105 1,617 131,012 SH   DFND 2,20 11,454 0 0
SINCLAIR BROADCAST GP -CL A Common equity shares 829226109 47,971 1,458,278 SH   DFND 1,2,5,8,20 284,193 0 0
SKECHERS U S A INC Common equity shares 830566105 148,423 5,031,124 SH   DFND 1,2,5,6,8,12,13,19,20 427,125 0 0
SKYWEST INC Common equity shares 830879102 48,124 1,371,088 SH   DFND 1,2,5,8,20 164,972 0 0
SMITH (A O) CORP Common equity shares 831865209 389,185 6,908,925 SH   DFND 1,2,5,6,8,10,12,13,18,20 744,349 0 0
SMUCKER (JM) CO Common equity shares 832696405 650,374 5,496,377 SH   DFND 1,2,5,6,8,10,12,13,18,20 659,131 0 0
SOC QUIMICA Y MINERA DE CHI American Depository Receipt 833635105 16,831 509,745 SH   DFND 2,5,6,13,20 5,149 0 0
SOHU.COM INC Common equity shares 83408W103 7,499 166,380 SH   DFND 2,5,20 15,909 0 0
SOLITARIO EXPLORATION & RLTY Common equity shares 8342EP107 9 13,385 SH   DFND 20 0 0 0
SONIC CORP Common equity shares 835451105 28,707 1,083,561 SH   DFND 1,2,5,8,20 157,077 0 0
SONIC AUTOMOTIVE INC -CL A Common equity shares 83545G102 16,336 839,717 SH   DFND 1,2,5,8,13,20 105,566 0 0
SONOCO PRODUCTS CO Common equity shares 835495102 336,491 6,544,078 SH   DFND 1,2,5,6,8,12,13,20 366,797 0 0
ONCOGENEX PHARMACEUTICALS Common equity shares 68230A106 4 10,229 SH   DFND 20 0 0 0
SOTHEBY`S Common equity shares 835898107 78,184 1,456,700 SH   DFND 1,2,5,6,8,12,20 190,499 0 0
SONUS NETWORKS INC Common equity shares 835916503 6,807 915,014 SH   DFND 2,5,8,20 149,779 0 0
SOUTH JERSEY INDUSTRIES INC Common equity shares 838518108 69,891 2,045,454 SH   DFND 1,2,5,8,20 316,609 0 0
PIONEER ENERGY SERVICES CORP Common equity shares 723664108 3,523 1,718,347 SH   DFND 2,5,20 238,299 0 0
SOUTHERN MISSOURI BANCP INC Common equity shares 843380106 3,342 103,687 SH   DFND 2,20 25,818 0 0
SOUTHERN COPPER CORP Common equity shares 84265V105 121,331 3,503,768 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,117,603 0 0
SOUTHSIDE BANCSHARES INC Common equity shares 84470P109 29,250 837,245 SH   DFND 1,2,5,8,10,20 81,129 0 0
SOUTHWEST BANCORP INC Common equity shares 844767103 9,077 355,129 SH   DFND 1,2,5,20 50,697 0 0
SOUTHWEST GAS HOLDINGS INC Common equity shares 844895102 120,875 1,654,461 SH   DFND 1,2,5,6,8,10,12,19,20 201,591 0 0
SOUTHWESTERN ENERGY CO Common equity shares 845467109 126,076 20,736,497 SH   DFND 1,2,5,6,8,12,13,20 1,558,797 0 0
LIFE STORAGE INC Real Estate Investment Trust 53223X107 150,726 2,034,029 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 207,562 0 0
SPARTAN MOTORS INC Common equity shares 846819100 4,719 532,969 SH   DFND 2,20 79,674 0 0
SPARTANNASH CO Common equity shares 847215100 27,654 1,065,210 SH   DFND 1,2,5,8,10,12,13,20 122,288 0 0
SPARTON CORP Common equity shares 847235108 4,061 184,733 SH   DFND 2,5,20 25,960 0 0
SPECTRANETICS CORP Common equity shares 84760C107 34,574 900,317 SH   DFND 1,2,5,8,20 137,851 0 0
SPEEDWAY MOTORSPORTS INC Common equity shares 847788106 4,131 226,235 SH   DFND 2,5,10,20 29,858 0 0
STAAR SURGICAL CO Common equity shares 852312305 7,390 684,125 SH   DFND 1,2,5,8,20 120,439 0 0
SUNOPTA INC Common equity shares 8676EP108 346 33,971 SH   DFND 2 0 0 0
STAMPS.COM INC Common equity shares 852857200 62,274 402,084 SH   DFND 1,2,5,8,20 60,068 0 0
STANDARD MOTOR PRODS Common equity shares 853666105 25,954 497,020 SH   DFND 1,2,5,8,20 69,896 0 0
CALATLANTIC GROUP INC Common equity shares 128195104 89,571 2,533,921 SH   DFND 1,2,5,6,8,12,13,20 202,072 0 0
STANDEX INTERNATIONAL CORP Common equity shares 854231107 27,414 302,261 SH   DFND 1,2,5,8,20 46,092 0 0
STARTEK INC Common equity shares 85569C107 1,383 112,905 SH   DFND 2,20 10,814 0 0
STATE AUTO FINANCIAL CORP Common equity shares 855707105 7,667 297,875 SH   DFND 1,2,5,8,20 51,764 0 0
STEEL DYNAMICS INC Common equity shares 858119100 317,162 8,857,134 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,160,638 0 0
STEELCASE INC Common equity shares 858155203 25,994 1,856,519 SH   DFND 1,2,5,8,10,20 268,118 0 0
STEIN MART INC Common equity shares 858375108 309 182,288 SH   DFND 2,20 7,100 0 0
STEPAN CO Common equity shares 858586100 43,455 498,724 SH   DFND 1,2,5,8,20 68,804 0 0
STERICYCLE INC Common equity shares 858912108 261,218 3,422,696 SH   DFND 1,2,5,6,8,10,12,13,18,20 457,203 0 0
STEWART INFORMATION SERVICES Common equity shares 860372101 26,789 590,383 SH   DFND 1,2,5,8,20 108,040 0 0
STIFEL FINANCIAL CORP Common equity shares 860630102 103,438 2,249,727 SH   DFND 1,2,5,6,8,12,13,20 274,021 0 0
STMICROELECTRONICS NV Similar to ADR Certificates representing ordinary shares 861012102 8,031 558,500 SH   DFND 1,20 0 0 0
STONERIDGE INC Common equity shares 86183P102 8,914 578,302 SH   DFND 1,2,5,10,20 84,731 0 0
STRATASYS LTD Common equity shares M85548101 20,559 881,966 SH   DFND 1,2,5,8,20 147,017 0 0
STRATUS PROPERTIES INC Common equity shares 863167201 2,730 92,729 SH   DFND 2,20 16,116 0 0
STRAYER EDUCATION INC Common equity shares 863236105 23,892 256,274 SH   DFND 1,2,5,8,20 39,845 0 0
STURM RUGER & CO INC Common equity shares 864159108 26,493 426,242 SH   DFND 1,2,5,8,20 57,612 0 0
SUMMIT FINANCIAL GROUP INC Common equity shares 86606G101 3,198 145,363 SH   DFND 2,20 22,341 0 0
SUN BANCORP INC/NJ Common equity shares 86663B201 5,079 206,033 SH   DFND 2,20 61,870 0 0
SUN COMMUNITIES INC Real Estate Investment Trust 866674104 192,065 2,190,229 SH   DFND 1,2,5,8,10,12,13,18,19,20 278,613 0 0
SUN HYDRAULICS CORP Common equity shares 866942105 19,111 447,893 SH   DFND 1,2,5,8,20 76,559 0 0
REVOLUTION LIGHTING TECHNLGS Common equity shares 76155G206 658 99,759 SH   DFND 2,20 10,400 0 0
SUPERIOR ENERGY SERVICES INC Common equity shares 868157108 61,185 5,866,537 SH   DFND 1,2,5,6,12,13,20 579,072 0 0
SUPERIOR INDUSTRIES INTL Common equity shares 868168105 13,990 681,169 SH   DFND 1,2,5,8,10,20 90,394 0 0
SUPERIOR UNIFORM GROUP INC Common equity shares 868358102 2,531 113,255 SH   DFND 2,20 16,786 0 0
SUPREME INDUSTRIES INC Common equity shares 868607102 3,498 212,680 SH   DFND 2,20 29,176 0 0
SURMODICS INC Common equity shares 868873100 9,190 326,497 SH   DFND 1,2,5,8,20 36,877 0 0
SYKES ENTERPRISES INC Common equity shares 871237103 36,391 1,085,236 SH   DFND 1,2,5,8,10,20 139,390 0 0
TRINITY PLACE HOLDINGS INC Common equity shares 89656D101 2,841 399,390 SH   DFND 2,20 51,103 0 0
SYNTEL INC Common equity shares 87162H103 11,207 660,670 SH   DFND 1,2,5,8,20 102,576 0 0
SYSTEMAX INC Common equity shares 871851101 3,872 205,907 SH   DFND 2,20 27,265 0 0
TC PIPELINES LP Limited Partnership 87233Q108 305 5,549 SH   DFND 20 5,549 0 0
DAWSON GEOPHYSICAL CO Common equity shares 239360100 47 11,817 SH   DFND 20 0 0 0
TTM TECHNOLOGIES INC Common equity shares 87305R109 38,151 2,197,571 SH   DFND 1,2,5,8,10,20 290,481 0 0
TAKE-TWO INTERACTIVE SFTWR Common equity shares 874054109 195,693 2,666,839 SH   DFND 1,2,5,6,8,12,13,20 328,420 0 0
TAUBMAN CENTERS INC Real Estate Investment Trust 876664103 158,705 2,665,010 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 278,633 0 0
TEAM INC Common equity shares 878155100 16,142 688,306 SH   DFND 1,2,5,8,20 101,837 0 0
TECH DATA CORP Common equity shares 878237106 128,258 1,269,882 SH   DFND 1,2,5,6,8,12,13,20 175,416 0 0
BIO-TECHNE CORP Common equity shares 09073M104 116,891 994,739 SH   DFND 1,2,5,6,8,12,13,20 126,182 0 0
TEJON RANCH CO Common equity shares 879080109 5,358 259,513 SH   DFND 2,5,8,20 42,785 0 0
TIM PARTICIPACOES SA American Depository Receipt 88706P205 5,598 378,328 SH   DFND 2,5,6,10,20 29,438 0 0
TELECOM ARGENTINA American Depository Receipt 879273209 634 25,021 SH   DFND 20 0 0 0
TELEFONICA BRASIL SA American Depository Receipt 87936R106 13,717 1,016,910 SH   DFND 2,5,6,10,13,20 27,627 0 0
TELEDYNE TECHNOLOGIES INC Common equity shares 879360105 138,172 1,082,379 SH   DFND 1,2,5,6,8,12,13,20 112,535 0 0
TELUS CORP Common equity shares 87971M103 490 14,196 SH   DFND 2 0 0 0
TELETECH HOLDINGS INC Common equity shares 879939106 15,656 383,723 SH   DFND 1,2,5,8,20 53,261 0 0
TENNANT CO Common equity shares 880345103 32,053 434,257 SH   DFND 1,2,5,8,10,20 63,139 0 0
TENNECO INC Common equity shares 880349105 63,899 1,104,977 SH   DFND 1,2,5,8,10,12,13,20 214,101 0 0
TEREX CORP Common equity shares 880779103 95,474 2,545,564 SH   DFND 1,2,5,6,8,12,13,20 310,975 0 0
TESCO CORP Common equity shares 88157K101 4,723 1,061,705 SH   DFND 1,2,5,8,20 145,580 0 0
TESORO CORP Common equity shares 881609101 794,506 8,488,326 SH   DFND 1,2,5,6,8,10,12,13,18,20 798,644 0 0
TEVA PHARMACEUTICALS American Depository Receipt 881624209 158,254 4,763,692 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 223,186 0 0
TETRA TECHNOLOGIES INC/DE Common equity shares 88162F105 9,723 3,484,338 SH   DFND 1,2,5,8,20 371,412 0 0
TETRA TECH INC Common equity shares 88162G103 68,741 1,502,537 SH   DFND 1,2,5,8,10,20 236,657 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 2,230 7,588 SH   DFND 2,5,8,20 2,000 0 0
KADANT INC Common equity shares 48282T104 17,590 233,894 SH   DFND 1,2,5,8,20 31,694 0 0
THESTREET INC Common equity shares 88368Q103 12 13,500 SH   DFND 20 0 0 0
THOR INDUSTRIES INC Common equity shares 885160101 135,671 1,298,008 SH   DFND 1,2,5,6,8,12,13,20 164,783 0 0
3D SYSTEMS CORP Common equity shares 88554D205 64,779 3,464,144 SH   DFND 1,2,5,6,8,12,20 401,121 0 0
TIDEWATER INC Common equity shares 886423102 30 39,504 SH   DFND 20 0 0 0
TIMBERLAND BANCORP INC Common equity shares 887098101 1,650 65,420 SH   DFND 2,20 8,220 0 0
TIMKEN CO Common equity shares 887389104 88,912 1,922,313 SH   DFND 1,2,5,6,8,12,13,20 288,686 0 0
TITAN INTERNATIONAL INC Common equity shares 88830M102 12,714 1,058,638 SH   DFND 1,2,5,8,20 146,394 0 0
TITAN PHARMACEUTICALS INC Common equity shares 888314309 467 244,849 SH   DFND 2,20 37,067 0 0
TOLL BROTHERS INC Common equity shares 889478103 247,263 6,257,962 SH   DFND 1,2,5,6,8,10,12,13,18,20 703,870 0 0
TOMPKINS FINANCIAL CORP Common equity shares 890110109 27,321 347,008 SH   DFND 1,2,5,8,20 50,793 0 0
TOOTSIE ROLL INDUSTRIES INC Common equity shares 890516107 22,051 632,775 SH   DFND 1,2,5,6,8,12,20 68,330 0 0
TORO CO Common equity shares 891092108 198,370 2,862,893 SH   DFND 1,2,5,6,8,12,13,20 374,112 0 0
TOTAL SA American Depository Receipt 89151E109 242 4,884 SH   DFND 20 0 0 0
TOWNEBANK Common equity shares 89214P109 34,937 1,134,228 SH   DFND 1,2,5,8,20 184,706 0 0
TOYOTA MOTOR CORP American Depository Receipt 892331307 827 7,873 SH   DFND 1,20 0 0 0
TRACTOR SUPPLY CO Common equity shares 892356106 306,508 5,654,035 SH   DFND 1,2,5,6,8,10,12,13,18,20 704,758 0 0
ACI WORLDWIDE INC Common equity shares 004498101 87,069 3,892,245 SH   DFND 1,2,5,6,8,12,13,20 493,363 0 0
TRANSATLANTIC PETROLEUM LTD Common equity shares G89982113 17 13,759 SH   DFND 20 0 0 0
TRANSCONTINENTAL RLTY INVS Real Estate Investment Trust 893617209 361 13,448 SH   DFND 20 1,448 0 0
TREDEGAR CORP Common equity shares 894650100 9,041 593,069 SH   DFND 1,2,5,8,20 80,761 0 0
TREX CO INC Common equity shares 89531P105 49,003 724,301 SH   DFND 1,2,5,8,20 103,610 0 0
WENDY`S CO Common equity shares 95058W100 84,883 5,472,412 SH   DFND 1,2,5,6,8,12,13,20 899,926 0 0
TRICO BANCSHARES Common equity shares 896095106 14,928 424,641 SH   DFND 1,2,5,20 66,854 0 0
TRIMBLE INC Common equity shares 896239100 292,228 8,192,632 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,163,162 0 0
TRINITY BIOTECH PLC American Depository Receipt 896438306 225 37,614 SH   DFND 2,20 0 0 0
TRINITY INDUSTRIES Common equity shares 896522109 113,156 4,036,940 SH   DFND 1,2,5,6,8,12,13,20 462,313 0 0
TRIUMPH GROUP INC Common equity shares 896818101 60,293 1,908,219 SH   DFND 1,2,5,8,13,20 204,887 0 0
TRUSTCO BANK CORP/NY Common equity shares 898349105 17,691 2,282,320 SH   DFND 1,2,5,8,20 336,838 0 0
TRUSTMARK CORP Common equity shares 898402102 107,250 3,334,804 SH   DFND 1,2,5,6,8,12,20 283,951 0 0
TUESDAY MORNING CORP Common equity shares 899035505 84 44,352 SH   DFND 2,20 0 0 0
TUPPERWARE BRANDS CORP Common equity shares 899896104 104,284 1,484,929 SH   DFND 1,2,5,6,8,12,13,20 172,720 0 0
TURKCELL ILETISIM HIZMET American Depository Receipt 900111204 605 73,805 SH   DFND 6,20 173 0 0
FEDERATED NATIONAL HLDG CO Common equity shares 31422T101 3,517 219,915 SH   DFND 1,2,5,20 26,823 0 0
TWIN DISC INC Common equity shares 901476101 1,406 87,039 SH   DFND 2,20 8,470 0 0
II-VI INC Common equity shares 902104108 49,201 1,434,488 SH   DFND 1,2,5,8,20 205,423 0 0
TYLER TECHNOLOGIES INC Common equity shares 902252105 155,293 883,996 SH   DFND 1,2,5,6,8,12,13,20 110,547 0 0
UFP TECHNOLOGIES INC Common equity shares 902673102 3,160 111,586 SH   DFND 2,20 14,848 0 0
UGI CORP Common equity shares 902681105 423,650 8,751,256 SH   DFND 1,2,5,6,8,10,12,13,18,20 900,776 0 0
AVANGRID INC Common equity shares 05351W103 31,934 723,255 SH   DFND 1,2,5,8,12,13,20 83,626 0 0
UMB FINANCIAL CORP Common equity shares 902788108 155,688 2,079,850 SH   DFND 1,2,5,6,8,12,13,20 164,348 0 0
UQM TECHNOLOGIES INC Common equity shares 903213106 15 18,876 SH   DFND 20 0 0 0
USANA HEALTH SCIENCES INC Common equity shares 90328M107 13,401 208,993 SH   DFND 1,2,5,8,20 39,047 0 0
USA TECHNOLOGIES INC Common equity shares 90328S500 2,975 572,188 SH   DFND 2,20 98,195 0 0
USG CORP Common equity shares 903293405 56,725 1,954,618 SH   DFND 1,2,5,8,13,20 183,374 0 0
U S PHYSICAL THERAPY INC Common equity shares 90337L108 19,286 319,307 SH   DFND 1,2,5,8,20 44,617 0 0
ULTIMATE SOFTWARE GROUP INC Common equity shares 90385D107 158,949 756,678 SH   DFND 1,2,5,6,8,12,13,20 94,518 0 0
ULTRAPAR PARTICIPACOES SA American Depository Receipt 90400P101 22,652 962,753 SH   DFND 2,5,6,10,13,20 40,062 0 0
UMPQUA HOLDINGS CORP Common equity shares 904214103 236,605 12,886,822 SH   DFND 1,2,5,6,8,12,13,20 939,262 0 0
UNIFI INC Common equity shares 904677200 11,313 367,454 SH   DFND 1,2,5,8,10,20 49,975 0 0
UNIFIRST CORP Common equity shares 904708104 53,020 376,860 SH   DFND 1,2,5,8,20 53,918 0 0
UNILEVER PLC American Depository Receipt 904767704 389 7,189 SH   DFND 20 0 0 0
UNILEVER NV Similar to ADR Certificates representing ordinary shares 904784709 340 6,158 SH   DFND 1,20 0 0 0
UNION BANKSHARES CORP Common equity shares 90539J109 30,697 905,668 SH   DFND 1,2,5,8,10,20 148,063 0 0
UNION BANKSHARES INC Common equity shares 905400107 2,583 54,254 SH   DFND 2,20 8,067 0 0
UNIT CORP Common equity shares 909218109 32,790 1,750,811 SH   DFND 1,2,5,12,20 174,988 0 0
PENSKE AUTOMOTIVE GROUP INC Common equity shares 70959W103 27,266 621,001 SH   DFND 1,2,5,8,13,20 83,396 0 0
UNITED COMMUNITY FINL CORP Common equity shares 909839102 7,041 847,383 SH   DFND 1,2,5,20 160,945 0 0
UNITED BANKSHARES INC/WV Common equity shares 909907107 425,538 10,855,612 SH   DFND 1,2,5,6,8,12,13,20 427,721 0 0
UDR INC Real Estate Investment Trust 902653104 604,305 15,506,954 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,760,866 0 0
UNITED FIRE GROUP INC Common equity shares 910340108 22,709 515,438 SH   DFND 1,2,5,8,20 73,821 0 0
UNITED MICROELECTRONICS CORP American Depository Receipt 910873405 6,698 2,744,618 SH   DFND 2,5,6,8,20 338,986 0 0
UMH PROPERTIES INC Real Estate Investment Trust 903002103 9,340 548,075 SH   DFND 1,2,5,20 78,767 0 0
UNITED NATURAL FOODS INC Common equity shares 911163103 61,167 1,666,585 SH   DFND 1,2,5,6,8,12,13,20 207,299 0 0
UNITED RENTALS INC Common equity shares 911363109 658,586 5,843,162 SH   DFND 1,2,5,6,8,10,12,13,18,20 643,267 0 0
UNITED SECURITY BANCSHARS CA Common equity shares 911460103 1,195 129,112 SH   DFND 2,20 12,992 0 0
U S ANTIMONY CORP Common equity shares 911549103 11 28,812 SH   DFND 20 0 0 0
US CELLULAR CORP Common equity shares 911684108 7,141 186,406 SH   DFND 1,2,5,8,20 26,494 0 0
U S LIME & MINERALS Common equity shares 911922102 3,541 45,118 SH   DFND 2,5,6,20 5,952 0 0
MCEWEN MINING INC Common equity shares 58039P107 20,882 7,939,878 SH   DFND 2,5,8,20 73,350 0 0
ESSENDANT INC COMMON STOCK USD 0.1 Common equity shares 296689102 15,530 1,046,832 SH   DFND 1,2,5,8,13,20 133,964 0 0
UNITED THERAPEUTICS CORP Common equity shares 91307C102 261,345 2,014,506 SH   DFND 1,2,5,6,8,10,12,13,18,20 221,571 0 0
UNITIL CORP Common equity shares 913259107 17,134 354,753 SH   DFND 1,2,5,8,19,20 43,138 0 0
KEMPER CORP/DE Common equity shares 488401100 55,897 1,448,146 SH   DFND 1,2,5,6,8,12,13,20 180,538 0 0
UNITY BANCORP INC Common equity shares 913290102 1,211 70,390 SH   DFND 2,20 7,676 0 0
UNIVERSAL CORP/VA Common equity shares 913456109 41,146 635,973 SH   DFND 1,2,5,13,20 75,034 0 0
UNIVERSAL DISPLAY CORP Common equity shares 91347P105 60,035 549,473 SH   DFND 1,2,5,8,13,20 113,888 0 0
UNIVERSAL ELECTRONICS INC Common equity shares 913483103 23,332 349,027 SH   DFND 1,2,5,8,20 50,345 0 0
UNIVERSAL FOREST PRODS INC Common equity shares 913543104 43,100 493,647 SH   DFND 1,2,5,8,20 72,763 0 0
UNIVERSAL HEALTH RLTY INCOME Real Estate Investment Trust 91359E105 40,290 506,551 SH   DFND 1,2,5,8,10,18,20 65,674 0 0
UNIVERSAL INSURANCE HLDGS Common equity shares 91359V107 20,353 807,769 SH   DFND 1,2,5,8,10,20 124,652 0 0
UNIVERSAL HEALTH SVCS INC Common equity shares 913903100 496,523 4,067,194 SH   DFND 1,2,5,6,8,10,12,13,18,20 564,839 0 0
UNIVEST CORP OF PENNSYLVANIA Common equity shares 915271100 15,414 514,691 SH   DFND 1,2,5,8,20 97,291 0 0
URANIUM RESOURCES INC Common equity shares 916901705 34 22,791 SH   DFND 20 0 0 0
URSTADT BIDDLE PROPERTIES Real Estate Investment Trust 917286205 17,879 902,684 SH   DFND 1,2,5,8,10,20 141,405 0 0
UTAH MEDICAL PRODUCTS INC Common equity shares 917488108 5,746 79,382 SH   DFND 2,5,20 10,326 0 0
VSE CORP Common equity shares 918284100 7,224 160,655 SH   DFND 1,2,5,20 23,728 0 0
VAALCO ENERGY INC Common equity shares 91851C201 29 32,300 SH   DFND 20 0 0 0
VAIL RESORTS INC Common equity shares 91879Q109 145,687 718,192 SH   DFND 1,2,5,6,8,10,12,13,18,20 163,047 0 0
VALHI INC Common equity shares 918905100 885 297,086 SH   DFND 2,20 37,143 0 0
VALLEY NATIONAL BANCORP Common equity shares 919794107 177,885 15,062,116 SH   DFND 1,2,5,6,8,12,13,20 1,206,098 0 0
VALMONT INDUSTRIES INC Common equity shares 920253101 85,900 574,189 SH   DFND 1,2,5,6,8,12,13,20 74,233 0 0
EVINE LIVE INC Common equity shares 300487105 36 37,960 SH   DFND 20 0 0 0
VASCO DATA SEC INTL INC Common equity shares 92230Y104 10,259 714,963 SH   DFND 1,2,5,8,20 90,777 0 0
VECTREN CORP Common equity shares 92240G101 339,461 5,808,728 SH   DFND 1,2,5,6,8,12,13,20 306,295 0 0
VECTOR GROUP LTD Common equity shares 92240M108 43,152 2,024,055 SH   DFND 1,2,5,6,20 330,652 0 0
VEECO INSTRUMENTS INC Common equity shares 922417100 31,290 1,123,557 SH   DFND 1,2,5,8,20 161,912 0 0
VENTAS INC Real Estate Investment Trust 92276F100 1,419,741 20,433,836 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,271,061 0 0
VERTEX PHARMACEUTICALS INC Common equity shares 92532F100 1,463,846 11,359,150 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,213,694 0 0
VIAD CORP Common equity shares 92552R406 24,227 512,684 SH   DFND 1,2,5,8,20 74,894 0 0
VIASAT INC Common equity shares 92552V100 116,669 1,762,352 SH   DFND 1,2,5,6,8,12,13,20 222,566 0 0
VICOR CORP Common equity shares 925815102 7,722 431,379 SH   DFND 2,5,8,20 68,017 0 0
VILLAGE SUPER MARKET -CL A Common equity shares 927107409 5,552 214,190 SH   DFND 2,20 17,855 0 0
VINA CONCHA Y TORO SA American Depository Receipt 927191106 358 11,569 SH   DFND 2,20 0 0 0
VIVUS INC Common equity shares 928551100 125 103,137 SH   DFND 5,20 0 0 0
VODAFONE GROUP PLC ADR USD American Depository Receipt 92857W308 5,921 206,133 SH   DFND 1,20 0 0 0
FIBRIA CELULOSE SA American Depository Receipt 31573A109 9,087 894,534 SH   DFND 2,5,6,10,20 28,300 0 0
WD-40 CO Common equity shares 929236107 41,210 373,496 SH   DFND 1,2,5,6,8,20 51,422 0 0
WGL HOLDINGS INC Common equity shares 92924F106 325,979 3,907,238 SH   DFND 1,2,5,6,8,12,13,19,20 221,080 0 0
WPP PLC American Depository Receipt 92937A102 363 3,447 SH   DFND 20 0 0 0
W P CAREY INC Limited Partnership 92936U109 135,575 2,053,913 SH   DFND 1,2,5,8,10,13,19,20 367,821 0 0
WSFS FINANCIAL CORP Common equity shares 929328102 26,559 585,592 SH   DFND 1,2,5,8,20 96,353 0 0
WABASH NATIONAL CORP Common equity shares 929566107 35,616 1,620,394 SH   DFND 1,2,5,8,10,20 227,112 0 0
WABTEC CORP Common equity shares 929740108 250,396 2,736,625 SH   DFND 1,2,5,6,8,10,12,13,18,20 373,698 0 0
GEO GROUP INC Common equity shares 36162J106 120,023 4,058,753 SH   DFND 1,2,5,6,8,10,12,13,20 391,777 0 0
WADDELL&REED FINL INC -CL A Common equity shares 930059100 55,737 2,952,242 SH   DFND 1,2,5,8,13,20 348,977 0 0
WASHINGTON FEDERAL INC Common equity shares 938824109 126,320 3,804,883 SH   DFND 1,2,5,6,8,10,12,13,20 418,876 0 0
WASHINGTON REIT Real Estate Investment Trust 939653101 82,200 2,576,796 SH   DFND 1,2,5,8,10,12,18,20 355,153 0 0
WASHINGTON TR BANCORP INC Common equity shares 940610108 14,709 285,368 SH   DFND 1,2,5,8,20 45,795 0 0
WATSCO INC Common equity shares 942622200 123,247 799,293 SH   DFND 1,2,5,6,8,12,13,20 97,205 0 0
WATTS WATER TECHNOLOGIES INC Common equity shares 942749102 43,131 682,465 SH   DFND 1,2,5,8,20 97,457 0 0
WEBSTER FINANCIAL CORP Common equity shares 947890109 247,402 4,737,637 SH   DFND 1,2,5,6,8,12,13,20 292,919 0 0
WEINGARTEN REALTY INVST Real Estate Investment Trust 948741103 160,839 5,343,782 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 535,749 0 0
WEIS MARKETS INC Common equity shares 948849104 11,771 241,571 SH   DFND 1,2,5,8,20 30,970 0 0
REIS INC Common equity shares 75936P105 2,784 130,971 SH   DFND 2,5,20 18,853 0 0
WERNER ENTERPRISES INC Common equity shares 950755108 48,274 1,644,663 SH   DFND 1,2,5,6,8,12,20 168,462 0 0
WESBANCO INC Common equity shares 950810101 31,161 788,032 SH   DFND 1,2,5,8,20 121,108 0 0
WESCO INTL INC Common equity shares 95082P105 37,459 653,770 SH   DFND 1,2,5,8,13,20 118,412 0 0
WEST BANCORPORATION INC Common equity shares 95123P106 6,759 285,650 SH   DFND 1,2,5,20 40,305 0 0
WEST MARINE INC Common equity shares 954235107 3,930 305,766 SH   DFND 2,20 49,956 0 0
WEST PHARMACEUTICAL SVSC INC Common equity shares 955306105 237,351 2,511,108 SH   DFND 1,2,5,6,8,10,12,13,20 239,258 0 0
WESTAMERICA BANCORPORATION Common equity shares 957090103 46,740 834,017 SH   DFND 1,2,5,8,20 87,042 0 0
RED LION HOTELS CORP Common equity shares 756764106 1,454 197,614 SH   DFND 2,20 28,433 0 0
WESTERN DIGITAL CORP Common equity shares 958102105 1,044,451 11,788,385 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,529,465 0 0
WESTAR ENERGY INC Common equity shares 95709T100 243,111 4,585,247 SH   DFND 1,2,5,6,8,10,12,13,18,20 566,410 0 0
WESTMORELAND COAL CO Common equity shares 960878106 1,563 320,678 SH   DFND 2,5,20 54,778 0 0
WESTPAC BANKING American Depository Receipt 961214301 483 20,605 SH   DFND 20 0 0 0
WEYCO GROUP INC Common equity shares 962149100 3,682 132,080 SH   DFND 2,5,20 14,884 0 0
WIDEPOINT CORP Common equity shares 967590100 14 29,100 SH   DFND 20 0 0 0
WILLBROS GROUP INC Common equity shares 969203108 1,447 585,889 SH   DFND 2,20 70,037 0 0
MAGELLAN MIDSTREAM PRTNRS LP Limited Partnership 559080106 1,864 26,159 SH   DFND 20 26,159 0 0
WILLIAMS-SONOMA INC Common equity shares 969904101 157,297 3,243,158 SH   DFND 1,2,5,6,8,12,13,20 272,779 0 0
WILLIS LEASE FINANCE CORP Common equity shares 970646105 1,446 54,017 SH   DFND 2,20 7,384 0 0
WINNEBAGO INDUSTRIES Common equity shares 974637100 24,753 706,997 SH   DFND 1,2,5,8,20 90,339 0 0
WIPRO LTD American Depository Receipt 97651M109 31,022 5,965,542 SH   DFND 2,5,6,8,13,18,20 617,072 0 0
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KRATOS DEFENSE & SECURITY Common equity shares 50077B207 32,092 2,703,519 SH   DFND 1,2,5,20 195,668 0 0
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WOODWARD INC Common equity shares 980745103 119,435 1,767,393 SH   DFND 1,2,5,6,8,12,13,20 230,616 0 0
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ARCH CAPITAL GROUP LTD Common equity shares G0450A105 266,611 2,857,840 SH   DFND 1,2,5,6,8,10,12,13,18,20 469,118 0 0
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CHINA YUCHAI INTERNATIONAL Common equity shares G21082105 1,106 60,724 SH   DFND 2,5,20 0 0 0
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HELEN OF TROY LTD Common equity shares G4388N106 95,359 1,013,390 SH   DFND 1,2,5,6,8,12,20 115,365 0 0
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NORDIC AMERICAN TANKERS LTD Common equity shares G65773106 11,272 1,778,065 SH   DFND 1,2,5,8,20 276,745 0 0
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ARGO GROUP INTL HOLDINGS LTD Common equity shares G0464B107 45,360 748,556 SH   DFND 1,2,5,8,10,20 94,682 0 0
SINA CORP Common equity shares G81477104 67,651 796,264 SH   DFND 2,5,6,8,10,12,18,20 194,403 0 0
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CHECK POINT SOFTWARE TECHN Common equity shares M22465104 254,229 2,330,709 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 313,207 0 0
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ORBOTECH LTD Common equity shares M75253100 10,374 318,065 SH   DFND 1,2,5,8,20 64,625 0 0
RADWARE LTD Common equity shares M81873107 4,220 240,567 SH   DFND 2,8,20 60,623 0 0
SILICOM LTD Common equity shares M84116108 1,408 31,741 SH   DFND 2,20 0 0 0
TARO PHARMACEUTICL INDS LTD Common equity shares M8737E108 23,323 208,164 SH   DFND 1,2,5,6,8,10,12,13,18,20 38,197 0 0
ASML HOLDING NV Similar to ADR Certificates representing ordinary shares N07059210 1,258 9,647 SH   DFND 5,20 5,800 0 0
CHICAGO BRIDGE & IRON CO Similar to ADR Certificates representing ordinary shares 167250109 80,086 4,059,198 SH   DFND 1,2,5,8,13,19,20 374,425 0 0
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ORTHOFIX INTERNATIONAL NV Common equity shares N6748L102 22,370 481,220 SH   DFND 1,2,5,8,10,20 66,829 0 0
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SEATTLE GENETICS INC Common equity shares 812578102 145,377 2,809,762 SH   DFND 1,2,5,6,8,10,12,13,18,20 374,308 0 0
ABB LTD American Depository Receipt 000375204 698 28,030 SH   DFND 20 0 0 0
SHORE BANCSHARES INC Common equity shares 825107105 3,877 235,826 SH   DFND 2,20 61,721 0 0
NUSTAR ENERGY LP Limited Partnership 67058H102 365 7,818 SH   DFND 20 7,818 0 0
DR REDDY`S LABORATORIES LTD American Depository Receipt 256135203 26,545 629,903 SH   DFND 2,5,6,8,13,18,20 94,616 0 0
PENDRELL CORP Common equity shares 70686R302 764 105,675 SH   DFND 2,20 10,100 0 0
DONEGAL GROUP INC Common equity shares 257701201 3,230 203,048 SH   DFND 1,2,8,20 28,564 0 0
ENTERPRISE FINL SERVICES CP Common equity shares 293712105 26,349 645,810 SH   DFND 1,2,5,20 94,747 0 0
KINDRED HEALTHCARE INC Common equity shares 494580103 27,219 2,336,912 SH   DFND 1,2,5,8,12,13,20 305,906 0 0
RETRACTABLE TECHNOLOGIES INC Common equity shares 76129W105 18 14,000 SH   DFND 20 0 0 0
PREFERRED BANK LOS ANGELES Common equity shares 740367404 20,782 388,696 SH   DFND 1,2,5,20 37,357 0 0
ALLIANCE DATA SYSTEMS CORP Common equity shares 018581108 561,463 2,187,326 SH   DFND 1,2,5,6,8,10,12,13,18,20 316,108 0 0
STATOIL ASA American Depository Receipt 85771P102 26,283 1,590,002 SH   DFND 20 45,753 0 0
BANNER CORP Common equity shares 06652V208 53,823 952,437 SH   DFND 1,2,5,8,20 107,976 0 0
GRUPO TELEVISA SAB American Depository Receipt 40049J206 1,212 49,663 SH   DFND 2,5,6,13,20 5,900 0 0
SK TELECOM CO LTD American Depository Receipt 78440P108 8,389 326,804 SH   DFND 2,5,6,20 1,580 0 0
HDFC BANK LTD American Depository Receipt 40415F101 1,212 13,940 SH   DFND 2,5,8,20 252 0 0
NATUS MEDICAL INC Common equity shares 639050103 31,946 856,576 SH   DFND 1,2,5,8,20 109,292 0 0
ANI PHARMACEUTICALS INC Common equity shares 00182C103 13,849 295,951 SH   DFND 1,2,5,20 29,325 0 0
PDF SOLUTIONS INC Common equity shares 693282105 8,527 518,266 SH   DFND 1,2,5,20 83,338 0 0
BUNGE LTD Common equity shares G16962105 310,014 4,155,693 SH   DFND 1,2,5,6,8,10,12,13,18,20 588,146 0 0
FRONTLINE LTD Common equity shares G3682E192 7,351 1,282,370 SH   DFND 1,2,10,20 273,136 0 0
OMNICELL INC Common equity shares 68213N109 38,739 898,871 SH   DFND 1,2,5,8,20 128,535 0 0
XPO LOGISTICS INC Common equity shares 983793100 92,003 1,423,618 SH   DFND 1,2,5,8,13,20 281,896 0 0
CHARTER FINANCIAL CORP/MD Common equity shares 16122W108 5,856 325,258 SH   DFND 2,5,6,20 37,483 0 0
CROSS COUNTRY HEALTHCARE INC Common equity shares 227483104 11,323 876,998 SH   DFND 1,2,5,8,20 127,222 0 0
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ADVISORY BOARD CO Common equity shares 00762W107 42,829 831,642 SH   DFND 1,2,5,8,20 164,648 0 0
ACUITY BRANDS INC Common equity shares 00508Y102 393,540 1,935,920 SH   DFND 1,2,5,6,8,10,12,13,18,20 230,192 0 0
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VCA INC Common equity shares 918194101 231,737 2,510,433 SH   DFND 1,2,5,6,8,10,12,13,18,20 352,571 0 0
ALERE INC Common equity shares 01449J105 55,797 1,111,741 SH   DFND 1,2,5,8,12,13,20 184,149 0 0
STAGE STORES INC Common equity shares 85254C305 80 38,156 SH   DFND 5,20 0 0 0
ALUMINUM CORP CHINA LTD American Depository Receipt 022276109 356 27,647 SH   DFND 5,6 0 0 0
CENTENE CORP Common equity shares 15135B101 571,504 7,154,348 SH   DFND 1,2,5,6,8,10,12,13,18,20 887,882 0 0
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BANCO DE CHILE American Depository Receipt 059520106 3,035 38,944 SH   DFND 2,5,10,13,20 2,974 0 0
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COGENT COMMUNICATIONS HLDGS Common equity shares 19239V302 43,377 1,081,902 SH   DFND 1,2,5,8,20 143,484 0 0
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ISHARES CORE S&P 500 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287200 12,157 49,944 SH   DFND 1,6,10 0 0 0
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ISHARES RUSSELL 2000 VALUE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287630 1,634 13,748 SH   DFND 1,20 7,784 0 0
ISHARES CORE S&P SMALL CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287804 169,878 2,423,000 SH   DFND 1,2,20 0 0 0
MANTECH INTL CORP Common equity shares 564563104 27,133 655,663 SH   DFND 1,2,5,8,10,20 82,756 0 0
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GAMESTOP CORP Common equity shares 36467W109 65,265 3,020,149 SH   DFND 1,2,5,6,8,12,13,20 341,293 0 0
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TSAKOS ENERGY NAVIGATION LTD Common equity shares G9108L108 538 112,100 SH   DFND 2,20 0 0 0
ASBURY AUTOMOTIVE GROUP INC Common equity shares 043436104 33,477 592,006 SH   DFND 1,2,5,8,10,13,20 83,646 0 0
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CALAVO GROWERS INC Common equity shares 128246105 26,462 383,219 SH   DFND 1,2,5,8,20 54,219 0 0
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VALE SA American Depository Receipt 91912E105 54,165 6,189,820 SH   DFND 2,5,6,8,10,13,18,20 257,522 0 0
ISHARES CORE S&P MID-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287507 103,891 597,249 SH   DFND 1,2 0 0 0
VANGUARD TOTAL STOCK MARKET ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908769 12,000 96,434 SH   DFND 1 0 0 0
JETBLUE AIRWAYS CORP Common equity shares 477143101 190,058 8,325,116 SH   DFND 1,2,5,6,12,13,20 1,013,841 0 0
WASTE CONNECTIONS INC Common equity shares 94106B101 110,100 1,709,046 SH   DFND 1,2,5,6,8,10,12,13,18,20 416,323 0 0
REGAL ENTERTAINMENT GROUP Common equity shares 758766109 31,109 1,520,534 SH   DFND 1,2,5,8,12,13,20 261,833 0 0
COMPANHIA DE SANEAMENTO American Depository Receipt 20441A102 13,993 1,470,063 SH   DFND 2,5,6,10,13,19,20 76,001 0 0
VERINT SYSTEMS INC Common equity shares 92343X100 51,225 1,258,532 SH   DFND 1,2,5,8,13,20 222,710 0 0
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AU OPTRONICS CORP American Depository Receipt 002255107 4,689 1,028,160 SH   DFND 2,5,6,20 238,616 0 0
NETFLIX INC Common equity shares 64110L106 2,570,836 17,206,569 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,117,405 0 0
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OVERSTOCK.COM INC Common equity shares 690370101 4,501 275,941 SH   DFND 2,5,8,20 44,433 0 0
PEOPLES FINANCIAL SERVICES Common equity shares 711040105 5,311 121,524 SH   DFND 2,20 16,574 0 0
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BIG 5 SPORTING GOODS CORP Common equity shares 08915P101 6,433 492,799 SH   DFND 2,5,8,10,20 76,348 0 0
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SANOFI American Depository Receipt 80105N105 1,972 41,183 SH   DFND 20 32,967 0 0
RUSH ENTERPRISES INC Common equity shares 781846209 24,125 648,898 SH   DFND 1,2,5,8,13,20 106,722 0 0
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RANDGOLD RESOURCES LTD American Depository Receipt 752344309 1,869 21,122 SH   DFND 1,20 0 0 0
RED ROBIN GOURMET BURGERS Common equity shares 75689M101 19,872 304,521 SH   DFND 1,2,5,8,20 43,952 0 0
BIODELIVERY SCIENCES INTL Common equity shares 09060J106 144 51,562 SH   DFND 20 0 0 0
BANC OF CALIFORNIA INC Common equity shares 05990K106 71,920 3,345,022 SH   DFND 1,2,5,8,20 363,863 0 0
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SAIA INC Common equity shares 78709Y105 33,505 653,133 SH   DFND 1,2,5,8,20 86,663 0 0
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DRIVE SHACK INC Real Estate Investment Trust 262077100 2,335 741,630 SH   DFND 2,5,8,20 84,519 0 0
ENBRIDGE ENERGY MGMT LLC Common equity shares 29250X103 2,010 130,454 SH   DFND 1,5,8,19,20 41,577 0 0
DICKS SPORTING GOODS INC Common equity shares 253393102 124,837 3,133,913 SH   DFND 1,2,5,6,8,10,12,13,18,20 402,169 0 0
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CEVA INC Common equity shares 157210105 26,484 582,662 SH   DFND 1,2,5,8,20 69,987 0 0
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CHINA TELECOM CORP LTD American Depository Receipt 169426103 822 17,134 SH   DFND 5,6,20 0 0 0
ISORAY INC Common equity shares 46489V104 10 15,600 SH   DFND 20 0 0 0
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PARKE BANCORP INC Common equity shares 700885106 1,157 51,680 SH   DFND 2,20 5,680 0 0
SAFETY INSURANCE GROUP INC Common equity shares 78648T100 30,663 448,998 SH   DFND 1,2,5,8,20 49,181 0 0
SEAGATE TECHNOLOGY PLC Common equity shares G7945M107 425,345 10,976,470 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,389,481 0 0
ENLINK MIDSTREAM PARTNERS LP Limited Partnership 29336U107 280 16,531 SH   DFND 20 16,531 0 0
GOLAR LNG LTD Common equity shares G9456A100 38,608 1,734,953 SH   DFND 1,2,5,8,12,20 274,727 0 0
ACACIA RESEARCH CORP Common equity shares 003881307 3,701 902,295 SH   DFND 2,5,20 133,165 0 0
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HALOZYME THERAPEUTICS INC Global Depository Receipt 40637H109 47,106 3,674,238 SH   DFND 1,2,5,8,10,20 357,273 0 0
INFINITY PROPERTY & CAS CORP Common equity shares 45665Q103 27,688 294,564 SH   DFND 1,2,5,8,10,20 38,411 0 0
HUDSON GLOBAL INC Common equity shares 443787106 24 18,673 SH   DFND 20 0 0 0
SMARTFINANCIAL INC Common equity shares 83190L208 1,692 70,795 SH   DFND 2,20 9,129 0 0
INTERCONTINENTAL HOTELS GRP American Depository Receipt 45857P707 238 4,289 SH   DFND 20 0 0 0
LENNAR CORP Common equity shares 526057302 1,884 42,007 SH   DFND 1,2,8,13,20 13,891 0 0
FORMFACTOR INC Common equity shares 346375108 16,454 1,327,001 SH   DFND 1,2,5,8,20 212,621 0 0
CAVCO INDUSTRIES INC Common equity shares 149568107 29,187 225,087 SH   DFND 1,2,5,8,20 29,455 0 0
AXIS CAPITAL HOLDINGS LTD Common equity shares G0692U109 190,862 2,951,814 SH   DFND 1,2,5,6,8,10,12,13,18,20 412,085 0 0
MOLINA HEALTHCARE INC Common equity shares 60855R100 104,076 1,504,400 SH   DFND 1,2,5,6,8,12,13,20 186,905 0 0
IPASS INC Common equity shares 46261V108 37 27,610 SH   DFND 20 0 0 0
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GLADSTONE COMMERCIAL CORP Real Estate Investment Trust 376536108 11,754 539,308 SH   DFND 1,2,5,20 82,599 0 0
TEXAS CAPITAL BANCSHARES INC Common equity shares 88224Q107 270,711 3,497,607 SH   DFND 1,2,5,6,8,12,13,20 210,297 0 0
PROVIDENCE SERVICE CORP Common equity shares 743815102 15,443 305,188 SH   DFND 1,2,5,8,20 42,332 0 0
ASHFORD HOSPITALITY TRUST Real Estate Investment Trust 044103109 17,152 2,821,019 SH   DFND 1,2,5,8,10,18,20 353,450 0 0
TROVAGENE INC Common equity shares 897238309 30 24,800 SH   DFND 13,20 11,500 0 0
SINOVAC BIOTECH LTD Common equity shares P8696W104 333 49,281 SH   DFND 2 0 0 0
LKQ CORP Common equity shares 501889208 408,659 12,402,479 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,602,307 0 0
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MARLIN BUSINESS SERVICES INC Common equity shares 571157106 4,180 166,164 SH   DFND 2,5,20 21,507 0 0
BANK OF NT BUTTERFIELD & SON Common equity shares G0772R208 29,300 859,224 SH   DFND 1,2,20 161,354 0 0
CALLIDUS SOFTWARE INC Common equity shares 13123E500 29,375 1,213,777 SH   DFND 1,2,5,8,20 196,732 0 0
WHITING PETROLEUM CORP Common equity shares 966387102 66,483 12,065,608 SH   DFND 1,2,5,12,13,20 794,226 0 0
BUFFALO WILD WINGS INC Common equity shares 119848109 68,491 540,573 SH   DFND 1,2,5,6,8,12,20 63,770 0 0
NEXSTAR MEDIA GROUP Common equity shares 65336K103 51,791 866,039 SH   DFND 1,2,5,8,13,20 148,593 0 0
CONN`S INC Common equity shares 208242107 10,828 566,793 SH   DFND 1,2,5,8,20 68,395 0 0
SYNNEX CORP Common equity shares 87162W100 119,164 993,336 SH   DFND 1,2,5,6,8,12,13,20 142,982 0 0
ITAU CORPBANCA American Depository Receipt 45033E105 2,245 168,617 SH   DFND 2,5,6,20 0 0 0
NRG ENERGY INC Common equity shares 629377508 233,011 13,531,266 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,404,633 0 0
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ASPEN INSURANCE HOLDINGS LTD Common equity shares G05384105 94,295 1,891,524 SH   DFND 1,2,5,6,8,12,13,20 193,548 0 0
KRONOS WORLDWIDE INC Common equity shares 50105F105 8,358 458,855 SH   DFND 1,2,5,8,20 93,643 0 0
NELNET INC Common equity shares 64031N108 19,275 409,931 SH   DFND 1,2,5,8,20 72,462 0 0
COMPASS MINERALS INTL INC Common equity shares 20451N101 105,474 1,615,191 SH   DFND 1,2,5,6,8,12,13,20 149,237 0 0
GLOBAL INDEMNITY LTD Common equity shares G3933F105 6,921 178,532 SH   DFND 2,8,20 26,891 0 0
CHINA LIFE INSURANCE (CHN) American Depository Receipt 16939P106 350 22,792 SH   DFND 5,6,20 0 0 0
UNIVERSAL TECHNICAL INST Common equity shares 913915104 57 16,143 SH   DFND 20 0 0 0
TEMPUR SEALY INTL INC Common equity shares 88023U101 177,257 3,320,084 SH   DFND 1,2,5,6,8,12,13,19,20 375,033 0 0
ENLINK MIDSTREAM LLC Common equity shares 29336T100 1,846 104,852 SH   DFND 1,2,5,8,19,20 20,992 0 0
BANCORP INC Common equity shares 05969A105 7,026 926,777 SH   DFND 2,5,8,20 135,326 0 0
ASSURANT INC Common equity shares 04621X108 291,180 2,808,249 SH   DFND 1,2,5,6,8,10,12,13,18,20 338,084 0 0
HILLTOP HOLDINGS INC Common equity shares 432748101 53,589 2,044,627 SH   DFND 1,2,5,8,10,20 246,703 0 0
DYNAVAX TECHNOLOGIES CORP Common equity shares 268158201 8,099 839,218 SH   DFND 1,2,5,8,20 132,570 0 0
CLIFTON BANCORP INC Common equity shares 186873105 9,280 561,297 SH   DFND 1,2,5,6,20 67,759 0 0
FIRST GUARANTY BANCSHARES Common equity shares 32043P106 979 35,945 SH   DFND 2,20 3,300 0 0
SIGNATURE BANK/NY Common equity shares 82669G104 376,718 2,624,668 SH   DFND 1,2,5,6,8,10,12,13,18,20 219,529 0 0
ULTRA CLEAN HOLDINGS INC Common equity shares 90385V107 11,285 601,912 SH   DFND 1,2,5,20 85,902 0 0
HORNBECK OFFSHORE SVCS INC Common equity shares 440543106 89 31,425 SH   DFND 2,20 0 0 0
CUTERA INC Common equity shares 232109108 5,258 203,059 SH   DFND 2,20 28,788 0 0
MARCHEX INC Common equity shares 56624R108 46 15,512 SH   DFND 20 0 0 0
APOLLO INVESTMENT CORPORATION Common equity shares 03761U106 99 15,520 SH   DFND 20 0 0 0
ARBOR REALTY TRUST INC Real Estate Investment Trust 038923108 349 41,800 SH   DFND 20 0 0 0
CORCEPT THERAPEUTICS INC Common equity shares 218352102 23,931 2,028,013 SH   DFND 1,2,5,20 265,984 0 0
ASSURED GUARANTY LTD Common equity shares G0585R106 90,161 2,159,947 SH   DFND 1,2,5,8,13,20 336,076 0 0
CYTOKINETICS INC Common equity shares 23282W605 20,259 1,674,335 SH   DFND 1,2,10,20 140,776 0 0
GREENHILL & CO INC Common equity shares 395259104 16,463 819,258 SH   DFND 1,2,5,8,20 130,705 0 0
NUVASIVE INC Common equity shares 670704105 131,562 1,710,341 SH   DFND 1,2,5,6,8,10,12,13,20 215,177 0 0
HALCON RESOURCES CORP Common equity shares 40537Q605 5,567 1,226,470 SH   DFND 2,20 70,171 0 0
GENWORTH FINANCIAL INC Common equity shares 37247D106 86,318 22,895,097 SH   DFND 1,2,5,6,8,12,13,20 2,176,448 0 0
WASHINGTONFIRST BANKSHARES Common equity shares 940730104 5,357 155,174 SH   DFND 2,20 19,258 0 0
ACADIA PHARMACEUTICALS INC Common equity shares 004225108 104,551 3,748,468 SH   DFND 1,2,5,8,13,20 259,396 0 0
ANGIODYNAMICS INC Common equity shares 03475V101 14,229 877,857 SH   DFND 1,2,5,8,20 114,388 0 0
SP PLUS CORP Common equity shares 78469C103 10,670 349,368 SH   DFND 1,2,5,8,10,20 47,963 0 0
ALNYLAM PHARMACEUTICALS INC Common equity shares 02043Q107 154,514 1,937,151 SH   DFND 1,2,5,8,13,20 210,505 0 0
OHR PHARMACEUTICAL INC Common equity shares 67778H200 6 10,400 SH   DFND 20 0 0 0
CBRE GROUP INC Common equity shares 12504L109 436,975 12,004,770 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,762,313 0 0
MOMENTA PHARMACEUTICALS INC Common equity shares 60877T100 44,842 2,653,427 SH   DFND 1,2,5,8,20 231,774 0 0
MONEYGRAM INTERNATIONAL INC Common equity shares 60935Y208 9,729 563,886 SH   DFND 1,2,5,8,20 82,455 0 0
SALESFORCE.COM INC Common equity shares 79466L302 2,429,485 28,054,177 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,233,521 0 0
NEW YORK MORTGAGE TRUST INC Real Estate Investment Trust 649604501 14,468 2,325,571 SH   DFND 1,2,5,8,20 325,171 0 0
CABELAS INC Common equity shares 126804301 81,541 1,372,242 SH   DFND 1,2,5,6,8,12,13,20 127,266 0 0
MIRATI THERAPEUTICS INC Common equity shares 60468T105 49 13,517 SH   DFND 20 0 0 0
WELLCARE HEALTH PLANS INC Common equity shares 94946T106 217,263 1,209,959 SH   DFND 1,2,5,6,8,10,12,13,20 154,122 0 0
HILL INTERNATIONAL INC Common equity shares 431466101 2,555 490,947 SH   DFND 2,20 87,599 0 0
BANKWELL FINANCIAL GROUP INC Common equity shares 06654A103 2,666 85,468 SH   DFND 2,20 10,245 0 0
DOMINO`S PIZZA INC Common equity shares 25754A201 324,392 1,533,563 SH   DFND 1,2,5,6,8,10,12,13,18,20 217,177 0 0
ACCESS NATIONAL CORP Common equity shares 004337101 6,366 239,989 SH   DFND 1,2,20 37,294 0 0
ATLAS AIR WORLDWIDE HLDG INC Common equity shares 049164205 32,939 631,594 SH   DFND 1,2,5,8,20 80,458 0 0
SYNTHESIS ENERGY SYSTEMS INC Common equity shares 871628103 14 21,000 SH   DFND 20 0 0 0
BLACKBAUD INC Common equity shares 09227Q100 136,159 1,587,812 SH   DFND 1,2,5,6,8,12,13,20 205,349 0 0
LG DISPLAY CO LTD American Depository Receipt 50186V102 3,044 189,485 SH   DFND 2,5,6,20 8,127 0 0
MANNKIND CORP Common equity shares 56400P706 57 40,336 SH   DFND 20 0 0 0
ENERSYS Common equity shares 29275Y102 106,289 1,467,084 SH   DFND 1,2,5,6,8,12,13,20 188,111 0 0
COMMERCIAL VEHICLE GROUP INC Common equity shares 202608105 2,353 278,477 SH   DFND 2,20 31,996 0 0
SYNERON MEDICAL LTD Common equity shares M87245102 803 73,425 SH   DFND 2,20 0 0 0
NANOVIRICIDES INC Common equity shares 630087203 21 15,900 SH   DFND 20 0 0 0
KITE REALTY GROUP TRUST Real Estate Investment Trust 49803T300 63,381 3,348,017 SH   DFND 1,2,5,8,10,18,20 424,812 0 0
WESTLAKE CHEMICAL CORP Common equity shares 960413102 38,095 575,374 SH   DFND 1,2,5,8,12,13,20 84,670 0 0
AMERICAN CAMPUS COMMUNITIES Real Estate Investment Trust 024835100 274,152 5,795,952 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 603,301 0 0
EXTRA SPACE STORAGE INC Real Estate Investment Trust 30225T102 562,281 7,208,683 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 827,551 0 0
ALPHABET INC Common equity shares 02079K305 10,875,282 11,697,871 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,493,259 0 0
COHEN & STEERS INC Common equity shares 19247A100 17,336 427,696 SH   DFND 1,2,5,8,20 64,170 0 0
ZIOPHARM ONCOLOGY INC Common equity shares 98973P101 28,342 4,556,264 SH   DFND 1,2,5,8,20 406,698 0 0
OMINTO INC Common equity shares 68217C208 1,241 81,357 SH   DFND 2,20 4,000 0 0
HAYNES INTERNATIONAL INC Common equity shares 420877201 15,469 426,006 SH   DFND 1,2,5,8,20 40,694 0 0
BEACON ROOFING SUPPLY INC Common equity shares 073685109 58,385 1,191,496 SH   DFND 1,2,5,8,20 221,199 0 0
TATA MOTORS LTD American Depository Receipt 876568502 34,929 1,058,138 SH   DFND 2,5,6,8,13,20 241,811 0 0
CPFL ENERGIA SA American Depository Receipt 126153105 6,016 377,294 SH   DFND 2,5,10,20 9,345 0 0
51JOB INC -ADR American Depository Receipt 316827104 3,824 85,456 SH   DFND 2,5,20 7,536 0 0
SI FINANCIAL GROUP INC Common equity shares 78425V104 2,927 181,801 SH   DFND 2,13,20 23,859 0 0
ARES CAPITAL CORPORATION Common equity shares 04010L103 1,617 98,723 SH   DFND 20 0 0 0
ATLANTIC COAST FINANCIAL CP Common equity shares 048426100 351 43,938 SH   DFND 20 43,938 0 0
TEXAS ROADHOUSE INC Common equity shares 882681109 113,158 2,221,004 SH   DFND 1,2,5,6,8,12,13,20 280,038 0 0
INNOVIVA INC Common equity shares 45781M101 34,782 2,717,255 SH   DFND 1,2,5,8,10,20 287,444 0 0
NEW YORK & CO INC Common equity shares 649295102 27 19,814 SH   DFND 20 0 0 0
HURON CONSULTING GROUP INC Common equity shares 447462102 19,322 447,219 SH   DFND 1,2,5,8,20 75,754 0 0
SUNSTONE HOTEL INVESTORS INC Real Estate Investment Trust 867892101 140,687 8,727,578 SH   DFND 1,2,5,8,10,13,18,19,20 1,110,631 0 0
CUBESMART Real Estate Investment Trust 229663109 133,937 5,571,290 SH   DFND 1,2,5,8,10,12,13,18,19,20 744,518 0 0
BUILD-A-BEAR WORKSHOP INC Common equity shares 120076104 2,288 219,059 SH   DFND 2,20 29,959 0 0
DIGITAL REALTY TRUST INC Real Estate Investment Trust 253868103 1,030,412 9,122,753 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,030,158 0 0
NORTHWESTERN CORP Common equity shares 668074305 109,811 1,799,646 SH   DFND 1,2,5,6,8,10,12,13,19,20 228,020 0 0
MARKETAXESS HOLDINGS INC Common equity shares 57060D108 198,075 984,978 SH   DFND 1,2,5,6,8,12,13,20 122,118 0 0
ORMAT TECHNOLOGIES INC Common equity shares 686688102 45,685 778,621 SH   DFND 1,2,5,8,20 122,954 0 0
SPDR GOLD TRUST Investments that contain a pool of securities representing a specific index and are built like mutu 78463V107 17,731 150,235 SH   DFND 5,10,20 143,977 0 0
MONOLITHIC POWER SYSTEMS INC Common equity shares 609839105 131,351 1,362,561 SH   DFND 1,2,5,6,8,12,13,20 147,743 0 0
BILL BARRETT CORP Common equity shares 06846N104 5,138 1,673,554 SH   DFND 2,5,20 225,399 0 0
KNOLL INC Common equity shares 498904200 18,386 917,266 SH   DFND 1,2,5,8,20 151,056 0 0
LAS VEGAS SANDS CORP Common equity shares 517834107 461,009 7,215,665 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,271,823 0 0
MACQUARIE INFRASTRUCTURE CP Closed end mutual fund 55608B105 143,638 1,831,999 SH   DFND 1,2,5,6,8,10,12,13,18,20 281,803 0 0
HERBALIFE LTD Common equity shares G4412G101 78,691 1,103,189 SH   DFND 1,2,5,8,12,13,20 170,580 0 0
FIRST INTERNET BANCORP Common equity shares 320557101 2,189 78,075 SH   DFND 2,20 12,200 0 0
NAVIOS MARITIME HOLDINGS INC Common equity shares Y62196103 1,388 1,012,873 SH   DFND 2,20 75,900 0 0
PHH CORP Common equity shares 693320202 15,765 1,144,810 SH   DFND 1,2,5,8,12,13,20 181,779 0 0
CELANESE CORP Common equity shares 150870103 329,914 3,475,101 SH   DFND 1,2,5,6,8,10,12,13,18,20 630,179 0 0
EDUCATION REALTY TST INC REIT USD Real Estate Investment Trust 28140H203 132,966 3,431,312 SH   DFND 1,2,5,6,8,10,12,18,20 389,706 0 0
W&T OFFSHORE INC Common equity shares 92922P106 2,481 1,265,497 SH   DFND 2,5,20 117,754 0 0
ARC DOCUMENT SOLUTIONS INC Common equity shares 00191G103 2,892 695,218 SH   DFND 2,20 86,438 0 0
CORE MARK HOLDING CO INC Common equity shares 218681104 36,293 1,097,819 SH   DFND 1,2,5,8,12,13,20 143,647 0 0
THRESHOLD PHARMACEUTICALS Common equity shares 885807206 20 54,529 SH   DFND 20 0 0 0
PRESTIGE BRANDS HOLDINGS Common equity shares 74112D101 104,752 1,983,624 SH   DFND 1,2,5,6,8,12,20 227,786 0 0
HUNTSMAN CORP Common equity shares 447011107 73,459 2,842,796 SH   DFND 1,2,5,8,12,13,20 541,077 0 0
UNIVERSAL LOGISTICS HLDGS Common equity shares 91388P105 2,044 135,951 SH   DFND 2,20 25,855 0 0
ENTERPRISE BANCORP INC/MA Common equity shares 293668109 5,451 153,399 SH   DFND 2,20 21,074 0 0
WEX INC Common equity shares 96208T104 107,482 1,030,773 SH   DFND 1,2,5,6,8,12,13,20 128,209 0 0
DOLBY LABORATORIES INC Common equity shares 25659T107 32,782 669,599 SH   DFND 1,2,5,8,13,20 106,384 0 0
KEARNY FINANCIAL CORP Common equity shares 48716P108 28,597 1,925,756 SH   DFND 1,2,5,6,8,10,20 284,940 0 0
RADIANT LOGISTICS INC Common equity shares 75025X100 3,167 588,753 SH   DFND 2,20 100,543 0 0
BOFI HOLDING INC Common equity shares 05566U108 34,147 1,439,590 SH   DFND 1,2,5,8,20 202,545 0 0
DIANA SHIPPING INC Common equity shares Y2066G104 324 80,149 SH   DFND 2,20 0 0 0
PRUDENTIAL BANCORP INC Common equity shares 74431A101 1,516 83,402 SH   DFND 2,20 10,702 0 0
FREIGHTCAR AMERICA INC Common equity shares 357023100 4,028 231,566 SH   DFND 2,20 38,359 0 0
DEXCOM INC Common equity shares 252131107 113,374 1,549,843 SH   DFND 1,2,5,6,8,10,12,13,18,20 330,140 0 0
VERIFONE SYSTEMS INC Common equity shares 92342Y109 65,386 3,612,321 SH   DFND 1,2,5,6,8,12,13,20 471,502 0 0
MORNINGSTAR INC Common equity shares 617700109 22,415 286,049 SH   DFND 1,2,5,8,13,20 47,551 0 0
LAZARD LTD Common equity shares G54050102 78,463 1,693,439 SH   DFND 1,2,5,8,13,20 310,906 0 0
STONEGATE BANK/FL Common equity shares 861811107 12,976 281,031 SH   DFND 1,2,5,20 35,235 0 0
ZUMIEZ INC Common equity shares 989817101 5,480 443,738 SH   DFND 2,5,8,20 61,308 0 0
XERIUM TECHNOLOGIES INC Common equity shares 98416J118 75 10,497 SH   DFND 20 0 0 0
CITI TRENDS INC Common equity shares 17306X102 6,296 296,756 SH   DFND 2,20 49,829 0 0
GTT COMMUNICATIONS INC Common equity shares 362393100 17,618 556,708 SH   DFND 1,2,5,8,20 86,590 0 0
CELLECTAR BIOSCIENCES INC Common equity shares 15117F302 89 54,700 SH   DFND 20 0 0 0
UNITED FINANCIAL BANCORP INC Common equity shares 910304104 19,969 1,196,524 SH   DFND 1,2,5,8,20 243,356 0 0
ISHARES MSCI CANADA ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286509 49,193 1,838,212 SH   DFND 1,2 0 0 0
ISHARES MSCI PACIFIC EX-JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286665 4,693 105,511 SH   DFND 12 105,511 0 0
ISHARES MSCI TAIWAN CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 46434G772 3,058 85,538 SH   DFND 2,6 85,500 0 0
ISHARES MSCI SOUTH KOREA CAPPED ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286772 4,043 59,611 SH   DFND 6,20 0 0 0
ISHARES MSCI JAPAN ETF Investments that contain a pool of securities representing a specific index and are built like mutu 46434G822 212,970 3,969,614 SH   DFND 2,12 70,068 0 0
ISHARES SELECT DIVIDEND ETF USA: Common Stock 464287168 2,018 21,893 SH   DFND 1 0 0 0
ISHARES TIPS BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287176 229,954 2,027,266 SH   DFND 1,2,20 0 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287226 1,767 16,138 SH   DFND 1,20 12,684 0 0
ISHARES MSCI EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287234 856 20,667 SH   DFND 1,10 16,000 0 0
ISHARES 20 YEAR TREASURY BOND ETF Exchange Traded Product 464287432 36,730 293,562 SH   DFND 2 0 0 0
ISHARES 7-10 YEAR TREASURY BOND ETF ETP 464287440 676 6,337 SH   DFND 1 0 0 0
ISHARES MSCI EAFE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287465 720,149 11,045,149 SH   DFND 1,2,6,20 96,180 0 0
ISHARES RUSSELL 2000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287655 19,783 140,211 SH   DFND 1,20 8,364 0 0
ISHARES RUSSELL 3000 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464287689 19,957 138,559 SH   DFND 1 0 0 0
SPDR S&P MIDCAP 400 ETF TRUST Mutual Fund 78467Y107 61,717 194,391 SH   DFND 1,2,20 55,691 0 0
MATERIALS SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y100 14,811 275,254 SH   DFND 1,20 273,854 0 0
HEALTH CARE SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y209 141,492 1,785,625 SH   DFND 2,6,8,12,20 499,313 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y407 208 2,318 SH   DFND 8 0 0 0
ENERGY SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y506 59,368 914,464 SH   DFND 2,20 182,726 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND Exchange Traded Product 81369Y704 125,685 1,845,332 SH   DFND 2,6,8,12,20 371,263 0 0
SPDR STOXX EUROPE 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X103 4,643 136,758 SH   DFND 2 0 0 0
SPDR EURO STOXX 50 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X202 32,588 847,099 SH   DFND 2,10 142,730 0 0
SPDR DOW JONES REIT ETF Exchange Traded Product 78464A607 59,193 636,615 SH   DFND 1,2,20 391,965 0 0
VANGUARD REIT ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908553 155,574 1,869,218 SH   DFND 1,2,6,20 57,217 0 0
VANGUARD SMALL-CAP ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908751 868 6,406 SH   DFND 1,6 6,208 0 0
VANGUARD FTSE EMERGING MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042858 63,908 1,570,908 SH   DFND 1,2,6,20 241,271 0 0
VANGUARD FTSE PACIFIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042866 140,128 2,129,611 SH   DFND 2,6,20 342,673 0 0
VANGUARD FTSE EUROPE ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042874 99,198 1,799,061 SH   DFND 2,6,8,12,20 244,641 0 0
BHP BILLITON GROUP (GBR) American Depository Receipt 05545E209 416 13,520 SH   DFND 1,20 0 0 0
MINAS BUENAVENTURA SA American Depository Receipt 204448104 53,680 4,667,888 SH   DFND 2,5,6,8,10,12,13,18,20 2,142,387 0 0
BRASKEM SA American Depository Receipt 105532105 4,879 235,528 SH   DFND 2,5,6,10,20 2,400 0 0
GRUPO FINANCIERO GALICIA SA American Depository Receipt 399909100 696 16,334 SH   DFND 20 0 0 0
INFOSYS LTD American Depository Receipt 456788108 109,704 7,304,054 SH   DFND 2,5,6,8,10,13,20 1,648,277 0 0
KEPCO-KOREA ELEC POWER CORP American Depository Receipt 500631106 4,076 226,831 SH   DFND 2,5,6,20 0 0 0
POSCO American Depository Receipt 693483109 29,131 465,450 SH   DFND 2,5,6,20 20,251 0 0
RYANAIR HOLDINGS PLC American Depository Receipt 783513203 33,104 307,628 SH   DFND 1,2,5,6,8,20 81,839 0 0
SAP SE American Depository Receipt 803054204 21,436 204,794 SH   DFND 2,20 0 0 0
TAIWAN SEMICONDUCTOR MFG CO American Depository Receipt 874039100 112,859 3,226,164 SH   DFND 2,5,6,8,10,13,19,20 761,635 0 0
CREDICORP LTD Common equity shares G2519Y108 296,704 1,653,958 SH   DFND 2,5,6,8,10,12,13,18,20 767,994 0 0
JAMES HARDIE INDUSTRIES PLC American Depository Receipt 47030M106 235 14,900 SH   DFND 20 0 0 0
THOMSON-REUTERS CORP Common equity shares 884903105 3,666 79,167 SH   DFND 5,13,20 46,847 0 0
CHUNGHWA TELECOM LTD American Depository Receipt 17133Q502 8,642 245,324 SH   DFND 2,5,6,13,20 29,134 0 0
SHINHAN FINANCIAL GROUP LTD American Depository Receipt 824596100 1,680 38,645 SH   DFND 2,5,6,20 1,436 0 0
CTRIP.COM INTL LTD American Depository Receipt 22943F100 304,532 5,654,144 SH   DFND 2,5,6,8,10,12,13,18,20 1,305,600 0 0
DIAMONDROCK HOSPITALITY CO Real Estate Investment Trust 252784301 88,338 8,067,041 SH   DFND 1,2,5,8,10,13,18,20 1,010,606 0 0
CU BANCORP/CA Common equity shares 126534106 11,143 308,257 SH   DFND 1,2,5,20 52,458 0 0
FRANKLIN STREET PROPERTIES Real Estate Investment Trust 35471R106 45,554 4,111,492 SH   DFND 1,2,5,8,10,18,20 471,130 0 0
HERCULES CAPITAL, INC. Common equity shares 427096508 300 22,793 SH   DFND 20 18,600 0 0
LHC GROUP INC Common equity shares 50187A107 28,568 420,839 SH   DFND 1,2,5,8,10,20 49,100 0 0
NOVADAQ TECHNOLOGIES INC Common equity shares 66987G102 453 38,678 SH   DFND 2 0 0 0
TREEHOUSE FOODS INC Common equity shares 89469A104 120,266 1,472,162 SH   DFND 1,2,5,6,8,12,13,20 180,742 0 0
CYTOSORBENTS CORP Common equity shares 23283X206 51 12,000 SH   DFND 20 0 0 0
BUILDERS FIRSTSOURCE Common equity shares 12008R107 27,313 1,782,539 SH   DFND 1,2,5,8,20 310,267 0 0
LINCOLN EDUCATIONAL SERVICES Common equity shares 533535100 43 13,674 SH   DFND 20 0 0 0
EAGLE BULK SHIPPING INC Common equity shares Y2187A143 1,905 402,814 SH   DFND 2,20 49,145 0 0
BANKFINANCIAL CORP Common equity shares 06643P104 6,936 465,027 SH   DFND 2,5,6,13,20 143,571 0 0
DSW INC Common equity shares 23334L102 34,652 1,957,650 SH   DFND 1,2,5,8,10,12,13,20 264,372 0 0
NEUSTAR INC Common equity shares 64126X201 61,540 1,845,379 SH   DFND 1,2,5,6,8,12,20 237,282 0 0
SILICON MOTION TECH -ADR American Depository Receipt 82706C108 1,757 36,417 SH   DFND 2,5,20 4,512 0 0
WESTERN ALLIANCE BANCORP Common equity shares 957638109 178,321 3,624,387 SH   DFND 1,2,5,8,13,20 260,336 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F104 189,736 7,346,135 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,005,905 0 0
GRAN TIERRA ENERGY INC Common equity shares 38500T101 840 374,942 SH   DFND 2,5,20 37,600 0 0
MEDICAL PROPERTIES TRUST Real Estate Investment Trust 58463J304 149,631 11,626,322 SH   DFND 1,2,5,6,8,10,12,13,19,20 1,404,874 0 0
ORCHIDS PAPER PRODUCTS Common equity shares 68572N104 2,870 221,885 SH   DFND 2,5,20 25,022 0 0
EXPEDIA INC Common equity shares 30212P303 727,876 4,886,727 SH   DFND 1,2,5,6,8,10,12,13,18,20 633,955 0 0
ROYAL DUTCH SHELL PLC American Depository Receipt 780259206 322 6,075 SH   DFND 1,20 1,763 0 0
CONSOLIDATED COMM HLDGS INC Common equity shares 209034107 27,683 1,289,342 SH   DFND 1,2,5,8,20 184,994 0 0
ALON USA ENERGY INC Common equity shares 020520102 8,246 618,972 SH   DFND 1,2,5,8,20 114,614 0 0
JAMBA INC Common equity shares 47023A309 271 34,761 SH   DFND 20 10,427 0 0
ADVAXIS INC Common equity shares 007624208 4,352 670,134 SH   DFND 2,5,20 116,386 0 0
OMEGA FLEX INC Common equity shares 682095104 3,058 47,542 SH   DFND 2,20 7,547 0 0
ATRICURE INC Common equity shares 04963C209 14,971 617,405 SH   DFND 1,2,5,8,20 89,821 0 0
BAIDU INC American Depository Receipt 056752108 741,607 4,146,273 SH   DFND 2,5,6,8,10,12,13,18,20 993,303 0 0
RUTHS HOSPITALITY GROUP INC Common equity shares 783332109 19,216 883,679 SH   DFND 1,2,5,8,10,20 111,584 0 0
SEASPAN CORP Common equity shares Y75638109 1,994 279,189 SH   DFND 5,20 17,327 0 0
RBC BEARINGS INC Common equity shares 75524B104 45,764 449,710 SH   DFND 1,2,5,8,20 74,185 0 0
CF INDUSTRIES HOLDINGS INC Common equity shares 125269100 320,725 11,470,741 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,333,707 0 0
HANDY & HARMAN LTD Common equity shares 410315105 1,413 44,960 SH   DFND 2,20 8,553 0 0
LORAL SPACE & COMMUNICATIONS Common equity shares 543881106 11,284 271,661 SH   DFND 1,2,5,8,20 41,129 0 0
KONA GRILL INC Common equity shares 50047H201 43 11,500 SH   DFND 20 0 0 0
ACCO BRANDS CORP Common equity shares 00081T108 26,828 2,302,758 SH   DFND 1,2,5,8,10,20 338,059 0 0
LIBERTY GLOBAL PLC GLOBAL GP Common equity shares G5480U120 377,028 12,091,912 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,020,350 0 0
HOLLYSYS AUTOMATION TECH LTD Common equity shares G45667105 693 41,750 SH   DFND 2 0 0 0
KAPSTONE PAPER & PACKAGING Common equity shares 48562P103 43,094 2,088,779 SH   DFND 1,2,5,8,20 335,809 0 0
AMERIPRISE FINANCIAL INC Common equity shares 03076C106 908,401 7,136,524 SH   DFND 1,2,5,6,8,10,12,13,18,20 863,720 0 0
HSBC HLDGS PLC Public preferred instrument 404280604 5,102 193,312 SH   DFND 2 0 0 0
EVERI HOLDINGS INC COMMON STOCK USD 0.001 Common equity shares 30034T103 7,608 1,045,754 SH   DFND 2,20 154,371 0 0
ITURAN LOCATION & CONTROL Common equity shares M6158M104 3,840 122,647 SH   DFND 2,8,20 30,909 0 0
GENOMIC HEALTH INC Common equity shares 37244C101 16,840 517,313 SH   DFND 1,2,5,8,20 54,305 0 0
WEBMD HEALTH CORP Common equity shares 94770V102 72,653 1,238,715 SH   DFND 1,2,5,6,8,12,20 140,923 0 0
CIMPRESS NV EQ Funds Commingled N20146101 45,677 483,211 SH   DFND 1,2,5,8,20 84,396 0 0
FIDELITY NATL FINL FNF GROUP Common equity shares 31620R303 254,898 5,686,074 SH   DFND 1,2,5,6,8,10,12,13,18,20 957,230 0 0
WATERSTONE FINANCIAL INC Common equity shares 94188P101 11,760 624,097 SH   DFND 1,2,5,6,8,20 74,231 0 0
STEALTHGAS INC Common equity shares Y81669106 135 41,521 SH   DFND 2 0 0 0
FIRST BUSINESS FINL SRV INC Common equity shares 319390100 3,481 150,856 SH   DFND 2,20 19,541 0 0
INVESTORS BANCORP INC Common equity shares 46146L101 175,828 13,160,460 SH   DFND 1,2,5,8,10,13,20 1,081,233 0 0
TRITON INTERNATIONAL LTD Common equity shares G9078F107 27,244 814,650 SH   DFND 1,2,5,8,20 139,645 0 0
DHT HOLDINGS INC Common equity shares Y2065G121 9,911 2,388,793 SH   DFND 1,2,5,20 330,626 0 0
NCI INC Common equity shares 62886K104 1,676 79,471 SH   DFND 2,20 9,250 0 0
NXSTAGE MEDICAL INC Common equity shares 67072V103 33,618 1,340,810 SH   DFND 1,2,5,8,20 210,322 0 0
WEB.COM GROUP INC Common equity shares 94733A104 22,089 873,023 SH   DFND 1,2,5,8,10,20 141,309 0 0
BOARDWALK PIPELINE PRTNRS-LP Limited Partnership 096627104 264 14,654 SH   DFND 20 14,654 0 0
IROBOT CORP Common equity shares 462726100 78,353 931,248 SH   DFND 1,2,5,8,20 97,053 0 0
CLEAR CHANNEL OUTDOOR HLDGS Common equity shares 18451C109 3,326 685,944 SH   DFND 1,2,5,8,20 120,985 0 0
SPDR S&P DIVIDEND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A763 18,556 208,764 SH   DFND 1,2 0 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 40,245 326,810 SH   DFND 2,20 326,810 0 0
INTERCONTINENTAL EXCHANGE Common equity shares 45866F104 1,663,920 25,241,489 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,847,007 0 0
SUNPOWER CORP Common equity shares 867652406 22,619 2,421,834 SH   DFND 1,2,5,8,20 180,448 0 0
AMERISAFE INC Common equity shares 03071H100 27,771 487,661 SH   DFND 1,2,5,8,20 64,738 0 0
UNDER ARMOUR INC Common equity shares 904311107 157,325 7,230,038 SH   DFND 1,2,5,6,8,10,12,13,18,20 985,689 0 0
BROOKDALE SENIOR LIVING INC Common equity shares 112463104 38,236 2,599,350 SH   DFND 1,2,5,8,12,13,20 458,872 0 0
DCP MIDSTREAM LP Limited Partnership 23311P100 367 10,839 SH   DFND 20 10,839 0 0
VIACOM INC Common equity shares 92553P201 514,082 15,313,751 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,233,733 0 0
VIACOM INC Common equity shares 92553P102 1,734 45,553 SH   DFND 1,2,20 17,926 0 0
LIVE NATION ENTERTAINMENT Common equity shares 538034109 121,878 3,497,318 SH   DFND 1,2,5,6,8,12,13,20 417,675 0 0
COPA HOLDINGS SA Common equity shares P31076105 95,058 812,439 SH   DFND 1,2,5,19,20 133,385 0 0
URANIUM ENERGY CORP Common equity shares 916896103 2,818 1,774,011 SH   DFND 2,20 187,037 0 0
BIO-PATH HOLDINGS INC Common equity shares 09057N102 18 46,400 SH   DFND 20 0 0 0
AMERICAN RAILCAR INDS INC Common equity shares 02916P103 7,605 198,606 SH   DFND 1,2,5,8,20 25,437 0 0
MAGYAR BANCORP INC Common equity shares 55977T109 463 34,445 SH   DFND 20 34,445 0 0
CHIPOTLE MEXICAN GRILL INC Common equity shares 169656105 490,210 1,178,090 SH   DFND 1,2,5,6,8,10,12,13,18,20 153,867 0 0
UNITED CONTINENTAL HLDGS INC Common equity shares 910047109 774,931 10,297,910 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,194,717 0 0
H&E EQUIPMENT SERVICES INC Common equity shares 404030108 13,138 644,044 SH   DFND 1,2,5,8,20 109,897 0 0
KOPPERS HOLDINGS INC Common equity shares 50060P106 20,716 573,048 SH   DFND 1,2,5,8,10,20 72,359 0 0
TERNIUM SA -ADR American Depository Receipt 880890108 4,764 169,558 SH   DFND 2,5,13,20 9,529 0 0
ENBRIDGE INC Common equity shares 29250N105 424,824 10,671,358 SH   DFND 1,2,5,6,10,12,13,20 303,496 0 0
ENERGY TRANSFER EQUITY LP Limited Partnership 29273V100 1,835 102,176 SH   DFND 20 102,176 0 0
POWERSHARES DB COMMODITY INDEX TRACKING FUND Exchange Traded Product 73935S105 27,128 1,877,400 SH   DFND 2,8 0 0 0
RESOURCE CAPITAL CORP REIT USD Common equity shares 76120W708 6,253 614,862 SH   DFND 2,5,8,20 99,330 0 0
CROCS INC Common equity shares 227046109 13,705 1,777,274 SH   DFND 1,2,5,8,20 272,135 0 0
ACORDA THERAPEUTICS INC Common equity shares 00484M106 48,783 2,476,033 SH   DFND 1,2,5,8,20 147,376 0 0
SPARK NETWORKS INC American Depository Receipt 84651P100 14 14,896 SH   DFND 20 0 0 0
NORTHERN OIL & GAS INC Common equity shares 665531109 508 364,191 SH   DFND 2,20 10,200 0 0
LIQUIDITY SERVICES INC Common equity shares 53635B107 3,683 580,015 SH   DFND 2,5,20 67,853 0 0
GRUPO AEROPORTUARIO DEL PACI American Depository Receipt 400506101 14,142 125,937 SH   DFND 2,5,6,19,20 7,128 0 0
STAR BULK CARRIERS CORP Common equity shares Y8162K204 176 17,874 SH   DFND 2 0 0 0
GREEN PLAINS INC Common equity shares 393222104 37,082 1,804,635 SH   DFND 1,2,5,8,20 134,597 0 0
TRANSDIGM GROUP INC Common equity shares 893641100 583,142 2,168,817 SH   DFND 1,2,5,6,8,10,12,13,18,20 275,885 0 0
BANCO MACRO SA American Depository Receipt 05961W105 609 6,604 SH   DFND 20 0 0 0
HOWARD BANCORP INC Common equity shares 442496105 1,735 90,107 SH   DFND 2,20 14,079 0 0
HIMAX TECHNOLOGIES INC American Depository Receipt 43289P106 1,025 125,071 SH   DFND 2,5,20 19,262 0 0
CUSTOMERS BANCORP INC Common equity shares 23204G100 31,530 1,114,816 SH   DFND 1,2,5,8,20 94,274 0 0
PORTLAND GENERAL ELECTRIC CO Common equity shares 736508847 89,810 1,965,713 SH   DFND 1,2,5,8,12,13,20 334,355 0 0
TWO RIVER BANCORP Common equity shares 90207C105 1,292 69,597 SH   DFND 2,20 7,197 0 0
CASTLE BRANDS INC Common equity shares 148435100 1,669 970,175 SH   DFND 2,20 137,165 0 0
FIRST CMNTY FINL PARTNERS Common equity shares 31985Q106 2,496 193,527 SH   DFND 2,20 27,814 0 0
VANDA PHARMACEUTICALS INC Common equity shares 921659108 26,380 1,618,485 SH   DFND 1,2,5,10,20 131,297 0 0
ANAVEX LIFE SCIENCES CORP Common equity shares 032797300 3,210 603,326 SH   DFND 2,20 91,372 0 0
DELEK US HOLDINGS INC Common equity shares 246647101 61,421 2,323,003 SH   DFND 1,2,5,8,12,13,20 204,729 0 0
LIBERTY INTERACTV CP QVC GRP Common equity shares 53071M104 234,416 9,552,634 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,970,186 0 0
PARATEK PHARMACEUTCLS INC Common equity shares 699374302 14,850 616,112 SH   DFND 1,2,5,20 57,976 0 0
COMPASS DIVERSIFIED HOLDINGS Limited Partnership 20451Q104 1,157 66,276 SH   DFND 2 0 0 0
VONAGE HOLDINGS CORP Common equity shares 92886T201 26,138 3,997,561 SH   DFND 1,2,5,8,20 660,220 0 0
MASTERCARD INC Common equity shares 57636Q104 4,440,429 36,561,797 SH   DFND 1,2,5,6,8,10,12,13,18,20 4,758,480 0 0
MUELLER WATER PRODUCTS INC Common equity shares 624758108 35,037 2,999,802 SH   DFND 1,2,5,8,20 494,167 0 0
TOWN SPORTS INTL HOLDINGS Common equity shares 89214A102 64 13,553 SH   DFND 20 0 0 0
HOUSTON WIRE & CABLE CO Common equity shares 44244K109 57 10,515 SH   DFND 20 0 0 0
KAISER ALUMINUM CORP Common equity shares 483007704 60,811 686,950 SH   DFND 1,2,5,6,8,20 58,470 0 0
SYNCHRONOSS TECHNOLOGIES Common equity shares 87157B103 17,346 1,054,586 SH   DFND 1,2,5,8,20 138,160 0 0
WISDOMTREE JAPAN HEDGED EQUITY FUND Investments that contain a pool of securities representing a specific index and are built like mutu 97717W851 5,447 104,757 SH   DFND 8,12 0 0 0
HOME BANCSHARES INC Common equity shares 436893200 151,902 6,100,422 SH   DFND 1,2,5,6,8,12,13,20 474,760 0 0
SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF Exchange Traded Product 78464A748 2,312 149,481 SH   DFND 2 0 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 3,571 119,139 SH   DFND 2 0 0 0
DIGITAL TURBINE INC Common equity shares 25400W102 13 12,900 SH   DFND 20 0 0 0
PGT INNOVATIONS INC Common equity shares 69336V101 14,745 1,151,849 SH   DFND 1,2,5,8,20 165,977 0 0
CARDIOVASCULAR SYSTEMS INC Common equity shares 141619106 21,828 677,462 SH   DFND 1,2,5,8,20 95,625 0 0
ALLIED WORLD ASSURANCE CO AG Common equity shares H01531104 80,264 1,517,278 SH   DFND 1,2,5,6,8,12,13,20 239,146 0 0
WYNDHAM WORLDWIDE CORP Common equity shares 98310W108 464,725 4,628,399 SH   DFND 1,2,5,6,8,10,12,13,18,20 721,349 0 0
CHINA BIOLOGIC PRODUCTS INC Common equity shares 16938C106 1,404 12,418 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 5,977 426,300 SH   DFND 10 426,300 0 0
CHART INDUSTRIES INC Common equity shares 16115Q308 25,707 740,294 SH   DFND 1,2,5,8,20 109,401 0 0
WNS (HOLDINGS) LTD -ADR American Depository Receipt 92932M101 3,033 88,251 SH   DFND 2,20 0 0 0
AIRCASTLE LTD Common equity shares G0129K104 25,075 1,152,919 SH   DFND 1,2,5,8,10,13,20 176,843 0 0
EVERCORE PARTNERS INC Common equity shares 29977A105 71,370 1,012,384 SH   DFND 1,2,5,8,20 139,682 0 0
HANESBRANDS INC Common equity shares 410345102 359,281 15,512,816 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,978,725 0 0
INNERWORKINGS INC Common equity shares 45773Y105 8,286 714,054 SH   DFND 1,2,5,8,20 109,230 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 19,360 854,361 SH   DFND 1,20 49,748 0 0
COMMUNITY BANKERS TRUST CORP Common equity shares 203612106 1,762 213,663 SH   DFND 2,20 27,068 0 0
NEW ORIENTAL ED & TECH American Depository Receipt 647581107 144,810 2,054,343 SH   DFND 2,5,6,8,10,12,13,18,20 445,944 0 0
GOLD RESOURCE CORP Common equity shares 38068T105 4,591 1,125,184 SH   DFND 2,6,20 113,742 0 0
WESTERN UNION CO Common equity shares 959802109 390,179 20,481,812 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,743,091 0 0
COMMVAULT SYSTEMS INC Common equity shares 204166102 80,565 1,427,204 SH   DFND 1,2,5,6,8,10,12,20 212,379 0 0
ICF INTERNATIONAL INC Common equity shares 44925C103 16,916 359,155 SH   DFND 1,2,5,8,10,20 51,583 0 0
SHUTTERFLY INC Common equity shares 82568P304 46,554 979,974 SH   DFND 1,2,5,8,20 139,271 0 0
LEGACY TEX FINANCIAL GRP INC Common equity shares 52471Y106 59,150 1,551,238 SH   DFND 1,2,5,8,20 156,765 0 0
OWENS CORNING Common equity shares 690742101 142,205 2,125,046 SH   DFND 1,2,5,8,12,13,20 268,050 0 0
ARMSTRONG WORLD INDUSTRIES Common equity shares 04247X102 46,689 1,014,984 SH   DFND 1,2,5,8,13,20 167,558 0 0
EHEALTH INC Common equity shares 28238P109 7,521 400,022 SH   DFND 2,5,20 52,901 0 0
LEIDOS HOLDINGS INC Common equity shares 525327102 235,717 4,560,128 SH   DFND 1,2,5,6,8,10,12,13,18,20 556,503 0 0
LEMAITRE VASCULAR INC Common equity shares 525558201 11,951 382,824 SH   DFND 2,20 36,287 0 0
EXLSERVICE HOLDINGS INC Common equity shares 302081104 44,841 806,778 SH   DFND 1,2,5,8,20 119,587 0 0
DOUGLAS EMMETT INC Real Estate Investment Trust 25960P109 242,980 6,359,006 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 675,523 0 0
PRIMORIS SERVICES CORP Common equity shares 74164F103 19,115 766,590 SH   DFND 1,2,5,8,20 126,937 0 0
ACHILLION PHARMACEUTICALS Common equity shares 00448Q201 18,243 3,974,429 SH   DFND 1,2,5,8,20 376,456 0 0
COMMERCE UNION BANCSHARES/TN Common equity shares 200828101 1,719 71,958 SH   DFND 2,20 13,396 0 0
SOUTHERN NATIONAL BANCORP VA Common equity shares 843395104 3,705 210,411 SH   DFND 2,20 36,641 0 0
GLOBALSTAR INC Common equity shares 378973408 18,318 8,599,683 SH   DFND 1,2,5,8,20 1,311,326 0 0
INNOPHOS HOLDINGS INC Common equity shares 45774N108 21,820 497,540 SH   DFND 1,2,5,8,10,20 75,302 0 0
ORBCOMM INC Common equity shares 68555P100 14,137 1,250,722 SH   DFND 1,2,5,8,20 186,427 0 0
SYNERGY PHARMACEUTICALS INC Common equity shares 871639308 57,552 12,933,104 SH   DFND 1,2,5,8,20 590,465 0 0
CATALYST PHARMACEUTICALS INC Common equity shares 14888U101 2,590 938,195 SH   DFND 2,20 94,874 0 0
MIZUHO FINANCIAL GROUP INC American Depository Receipt 60687Y109 179 48,819 SH   DFND 20 0 0 0
CANADIAN SOLAR INC Common equity shares 136635109 345 21,698 SH   DFND 2,20 0 0 0
ONEBEACON INSURANCE GROUP Common equity shares G67742109 10,204 559,658 SH   DFND 1,2,5,8,20 74,448 0 0
CAPELLA EDUCATION CO Common equity shares 139594105 26,957 314,850 SH   DFND 1,2,5,8,10,20 41,624 0 0
AMTRUST FINANCIAL SERVICES Common equity shares 032359309 49,854 3,292,917 SH   DFND 1,2,5,8,13,20 329,978 0 0
SALLY BEAUTY HOLDINGS INC Common equity shares 79546E104 81,789 4,039,329 SH   DFND 1,2,5,6,8,12,13,20 472,399 0 0
INVIVO THERAPEUTICS HLDGS CO Common equity shares 46186M209 1,043 384,976 SH   DFND 2,20 51,569 0 0
EMERGENT BIOSOLUTIONS INC Common equity shares 29089Q105 46,647 1,375,587 SH   DFND 1,2,5,8,10,20 122,153 0 0
KBR INC Common equity shares 48242W106 73,828 4,850,668 SH   DFND 1,2,5,6,12,13,20 611,616 0 0
FIRST SOLAR INC Common equity shares 336433107 93,385 2,341,596 SH   DFND 1,2,5,6,8,12,13,20 238,874 0 0
SPIRIT AEROSYSTEMS HOLDINGS Common equity shares 848574109 120,738 2,083,909 SH   DFND 1,2,5,8,10,13,20 292,555 0 0
WILLDAN GROUP INC Common equity shares 96924N100 3,052 99,969 SH   DFND 2,20 9,353 0 0
AERCAP HOLDINGS NV Common equity shares N00985106 168,346 3,625,708 SH   DFND 1,2,5,6,8,10,12,13,18,20 823,721 0 0
GRUPO AEROPORTUARIO DEL CENT American Depository Receipt 400501102 5,373 111,528 SH   DFND 2,19,20 5,903 0 0
NETLIST INC Common equity shares 64118P109 13 12,600 SH   DFND 20 0 0 0
MEDICINOVA INC Common equity shares 58468P206 2,458 467,451 SH   DFND 2,20 67,315 0 0
ALLEGIANT TRAVEL CO Common equity shares 01748X102 48,013 354,060 SH   DFND 1,2,5,8,20 51,519 0 0
AEGEAN MARINE PETROLM NETWK Common equity shares Y0017S102 233 39,837 SH   DFND 2,13,20 2,797 0 0
DCT INDUSTRIAL TRUST INC Real Estate Investment Trust 233153204 217,693 4,073,566 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 463,132 0 0
GUIDANCE SOFTWARE INC Common equity shares 401692108 2,225 336,501 SH   DFND 2,20 52,163 0 0
IPG PHOTONICS CORP Common equity shares 44980X109 138,633 955,383 SH   DFND 1,2,5,6,8,12,13,20 119,452 0 0
KANDI TECHNOLOGIES GROUP Common equity shares 483709101 178 39,990 SH   DFND 2 0 0 0
NEWSTAR FINANCIAL INC Common equity shares 65251F105 5,039 479,707 SH   DFND 2,5,20 66,163 0 0
ALTRA INDUSTRIAL MOTION CORP Common equity shares 02208R106 20,810 522,744 SH   DFND 1,2,5,8,20 80,490 0 0
CARROLS RESTAURANT GROUP INC Common equity shares 14574X104 8,076 658,894 SH   DFND 1,2,5,20 116,589 0 0
MELCO RESORTS & ENTERTAINMEN American Depository Receipt 585464100 85,095 3,790,087 SH   DFND 1,2,5,6,8,10,12,13,18,20 687,136 0 0
GREAT LAKES DREDGE & DOCK CP Common equity shares 390607109 4,577 1,063,220 SH   DFND 2,5,8,20 150,730 0 0
PARK STERLING CORP Common equity shares 70086Y105 11,617 977,850 SH   DFND 1,2,5,20 164,528 0 0
ZION OIL & GAS INC Common equity shares 989696109 53 15,290 SH   DFND 20 0 0 0
QUIKBYTE SOFTWARE INC Common equity shares 83587F202 27 13,700 SH   DFND 20 0 0 0
CHINA CORD BLOOD CORP Common equity shares G21107100 284 30,056 SH   DFND 2,20 0 0 0
AEROVIRONMENT INC Common equity shares 008073108 25,580 669,665 SH   DFND 1,2,5,8,20 69,878 0 0
ORITANI FINANCIAL CORP Common equity shares 68633D103 21,214 1,244,149 SH   DFND 1,2,5,6,8,20 129,305 0 0
TRAVELCENTERS OF AMERICA LLC Common equity shares 894174101 171 41,685 SH   DFND 2,8,20 0 0 0
EMPLOYERS HOLDINGS INC Common equity shares 292218104 36,267 857,434 SH   DFND 1,2,5,8,10,20 114,399 0 0
HFF INC Common equity shares 40418F108 32,341 930,312 SH   DFND 1,2,5,8,20 125,850 0 0
CORENERGY INFRASTRUCTURE TR Common equity shares 21870U502 9,339 277,997 SH   DFND 1,2,5,20 40,963 0 0
CENTRAL GARDEN & PET CO Common equity shares 153527205 27,180 905,413 SH   DFND 1,2,5,8,10,20 116,541 0 0
MADRIGAL PHARMACEUTICALS INC Common equity shares 558868105 539 33,170 SH   DFND 20 3,400 0 0
CELLCOM ISRAEL LTD Common equity shares M2196U109 329 34,102 SH   DFND 20 0 0 0
JA SOLAR HOLDINGS CO LTD American Depository Receipt 466090206 937 147,625 SH   DFND 2,5,20 0 0 0
ACCURAY INC Common equity shares 004397105 8,079 1,700,442 SH   DFND 1,2,5,8,20 215,065 0 0
NATIONAL CINEMEDIA INC Common equity shares 635309107 10,553 1,422,084 SH   DFND 1,2,5,8,20 269,187 0 0
MELLANOX TECHNOLOGIES LTD Common equity shares M51363113 2,329 53,753 SH   DFND 1,2,5,8,20 13,574 0 0
INFORMATION SERVICES GROUP Common equity shares 45675Y104 1,899 462,199 SH   DFND 2,20 61,487 0 0
DOMTAR CORP Common equity shares 257559203 68,104 1,772,703 SH   DFND 1,2,5,6,8,12,13,20 197,790 0 0
BROADRIDGE FINANCIAL SOLUTNS Common equity shares 11133T103 315,930 4,181,097 SH   DFND 1,2,5,6,8,10,12,13,18,20 639,283 0 0
GLU MOBILE INC Common equity shares 379890106 4,791 1,914,877 SH   DFND 2,5,20 291,945 0 0
FIRST BANK Common equity shares 31931U102 426 36,536 SH   DFND 20 36,536 0 0
RING ENERGY INC Common equity shares 76680V108 15,171 1,167,000 SH   DFND 1,2,5,20 126,817 0 0
GSI TECHNOLOGY INC Common equity shares 36241U106 1,319 167,791 SH   DFND 2,20 12,000 0 0
SUPER MICRO COMPUTER INC Common equity shares 86800U104 23,802 965,582 SH   DFND 1,2,5,8,20 127,949 0 0
CAPITAL PRODUCT PARTNERS LP Limited Partnership Y11082107 40 11,788 SH   DFND 20 11,788 0 0
ESSA BANCORP INC Common equity shares 29667D104 1,846 125,466 SH   DFND 2,6,13,20 17,114 0 0
T-MOBILE US INC Common equity shares 872590104 339,409 5,599,085 SH   DFND 1,2,5,6,8,10,12,13,18,20 782,432 0 0
ATHERSYS INC Common equity shares 04744L106 2,161 1,432,695 SH   DFND 2,20 302,812 0 0
TFS FINANCIAL CORP Common equity shares 87240R107 11,982 774,512 SH   DFND 1,2,5,6,8,20 143,370 0 0
CINEMARK HOLDINGS INC Common equity shares 17243V102 110,755 2,850,679 SH   DFND 1,2,5,6,8,12,13,20 395,396 0 0
BAXTER INTERNATIONAL INC Common equity shares 071813109 1,528,269 25,243,761 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,944,340 0 0
VANGUARD HIGH DIVIDEND YIELD ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921946406 386 4,934 SH   DFND 20 4,934 0 0
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF Exchange Traded Product 78463X863 136,689 3,587,632 SH   DFND 1,2,20 0 0 0
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF ETF 464288612 16,221 146,557 SH   DFND 1 0 0 0
ISHARES INTERMEDIATE CREDIT BOND ETF Default 464288638 1,589 14,491 SH   DFND 1 0 0 0
ISHARES 3-7 YEAR TREASURY BOND ETF Default 464288661 1,603 12,976 SH   DFND 1 0 0 0
SPDR MSCI ACWI EX-US ETF Exchange Traded Product 78463X848 21,617 606,005 SH   DFND 1,12 0 0 0
SPDR S&P GLOBAL INFRASTRUCTURE ETF FI Funds Commingled 78463X855 22,672 449,478 SH   DFND 2,5,19 0 0 0
VANGUARD FTSE ALL-WORLD EX-US ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042775 28,809 575,841 SH   DFND 6,20 283,338 0 0
ISHARES MBS ETF Exchange Traded Product 464288588 363,262 3,402,608 SH   DFND 12 0 0 0
SPDR S&P EMERGING MARKETS ETF Exchange Traded Product 78463X509 65,769 987,376 SH   DFND 2,5,12,19 623,718 0 0
VANGUARD LONG-TERM BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937793 9,656 103,670 SH   DFND 2 103,670 0 0
VANGUARD SHORT-TERM BOND ETF Money Market Mutual Fund 921937827 319 4,000 SH   DFND 20 0 0 0
VANGUARD TOTAL BOND MARKET ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921937835 353,653 4,321,802 SH   DFND 1,2 0 0 0
DELTA AIR LINES INC Common equity shares 247361702 1,447,204 26,929,881 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,348,324 0 0
SPDR S&P INTERNATIONAL SMALL CAP ETF Exchange Traded Product 78463X871 133,250 3,994,087 SH   DFND 1,2,5,20 130,709 0 0
SPDR S&P WORLD EX-US ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X889 225,189 7,730,552 SH   DFND 2,20 5,678,087 0 0
CAVIUM INC Private company?no public equity shares 14964U108 63,254 1,018,200 SH   DFND 1,2,5,8,13,20 180,922 0 0
INTERACTIVE BROKERS GROUP Common equity shares 45841N107 42,583 1,138,042 SH   DFND 1,2,5,8,13,20 127,019 0 0
AECOM Common equity shares 00766T100 128,599 3,977,619 SH   DFND 1,2,5,6,12,13,20 476,201 0 0
CONTINENTAL RESOURCES INC Common equity shares 212015101 103,474 3,200,659 SH   DFND 1,2,5,6,8,10,12,13,18,20 348,965 0 0
INSULET CORP Common equity shares 45784P101 61,014 1,189,155 SH   DFND 1,2,5,8,20 184,707 0 0
GENESIS HEALTHCARE INC Common equity shares 37185X106 1,355 778,728 SH   DFND 2,5,20 92,557 0 0
CAI INTERNATIONAL INC Common equity shares 12477X106 7,203 305,182 SH   DFND 2,20 52,282 0 0
TECHTARGET INC Common equity shares 87874R100 2,609 251,464 SH   DFND 2,20 40,214 0 0
ENERNOC INC Common equity shares 292764107 3,726 480,507 SH   DFND 2,5,20 83,020 0 0
TRIMAS CORP Common equity shares 896215209 18,849 904,136 SH   DFND 1,2,5,8,20 145,338 0 0
B&G FOODS INC Common equity shares 05508R106 60,552 1,700,917 SH   DFND 1,2,5,8,20 276,403 0 0
GREENLIGHT CAPITAL RE LTD Common equity shares G4095J109 12,549 600,463 SH   DFND 1,2,5,8,20 88,376 0 0
CLEAN ENERGY FUELS CORP Common equity shares 184499101 5,499 2,163,793 SH   DFND 1,2,5,8,20 266,195 0 0
AMICUS THERAPEUTICS INC Common equity shares 03152W109 59,332 5,892,564 SH   DFND 1,2,5,8,20 427,890 0 0
JAZZ PHARMACEUTICALS PLC Common equity shares G50871105 105,669 679,557 SH   DFND 1,2,5,6,8,10,12,13,18,20 115,962 0 0
INFINERA CORP Common equity shares 45667G103 30,911 2,897,156 SH   DFND 1,2,5,8,20 429,808 0 0
LIMELIGHT NETWORKS INC Common equity shares 53261M104 3,650 1,263,427 SH   DFND 2,20 158,667 0 0
GREEN BRICK PARTNERS INC Common equity shares 392709101 4,035 352,441 SH   DFND 2,20 49,540 0 0
DISCOVER FINANCIAL SVCS Common equity shares 254709108 1,087,452 17,485,911 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,037,081 0 0
TE CONNECTIVITY LTD Common equity shares H84989104 1,082,721 13,761,131 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,623,128 0 0
VEDANTA LTD ADR USD American Depository Receipt 92242Y100 23,105 1,488,830 SH   DFND 2,5,6,8,13,20 69,018 0 0
TIPTREE INC Real Estate Investment Trust 88822Q103 2,801 397,363 SH   DFND 2,20 61,162 0 0
SPECTRA ENERGY PARTNERS LP Limited Partnership 84756N109 303 7,063 SH   DFND 20 7,063 0 0
PROS HOLDINGS INC Common equity shares 74346Y103 13,750 501,860 SH   DFND 1,2,5,8,20 77,192 0 0
SHORETEL INC Common equity shares 825211105 7,748 1,335,327 SH   DFND 1,2,5,8,20 196,596 0 0
BENEFICIAL BANCORP INC Common equity shares 08171T102 22,307 1,486,773 SH   DFND 1,2,5,6,8,20 244,698 0 0
SPDR BLOOMBERG BARCLAYS AGGREGATE BOND ETF Exchange Traded Product 78464A649 315,824 5,476,400 SH   DFND 1,2,20 5,459,083 0 0
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 19,982 359,639 SH   DFND 2,20 0 0 0
SPDR BLOOMBERG BARCLAYS LONG TERM TREASURY ETF Exchange Traded Product 78464A664 262,617 3,641,889 SH   DFND 2,6,12,20 14,813 0 0
SPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF Exchange Traded Product 78464A672 8,121 135,245 SH   DFND 1,6 70,084 0 0
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF Exchange Traded Product 78464A680 10,820 236,563 SH   DFND 6,12 55,386 0 0
WABCO HOLDINGS INC Common equity shares 92927K102 120,089 941,722 SH   DFND 1,2,5,6,8,10,12,13,18,20 200,690 0 0
DHI GROUP INC COMMON STOCK USD 0.01 Common equity shares 23331S100 3,941 1,382,818 SH   DFND 2,5,20 147,823 0 0
PHARMERICA CORP Common equity shares 71714F104 21,236 808,831 SH   DFND 1,2,5,8,20 102,706 0 0
ZAGG INC Common equity shares 98884U108 3,904 451,148 SH   DFND 2,20 65,458 0 0
MONOTYPE IMAGING HOLDINGS Common equity shares 61022P100 19,194 1,048,771 SH   DFND 1,2,5,8,20 148,093 0 0
VALIDUS HOLDINGS LTD Common equity shares G9319H102 74,358 1,430,779 SH   DFND 1,2,5,8,12,13,20 213,183 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921943858 3,096 74,944 SH   DFND 1,20 55,997 0 0
LULULEMON ATHLETICA INC Common equity shares 550021109 126,101 2,113,129 SH   DFND 1,2,5,6,8,10,12,13,18,20 409,357 0 0
SUCAMPO PHARMACEUTICALS INC Common equity shares 864909106 6,290 599,420 SH   DFND 2,5,20 96,450 0 0
GENPACT LTD Common equity shares G3922B107 50,055 1,798,718 SH   DFND 1,2,5,13,20 365,247 0 0
CONCHO RESOURCES INC Common equity shares 20605P101 959,272 7,893,306 SH   DFND 1,2,5,6,8,10,12,13,18,20 762,058 0 0
VIRTUSA CORP Common equity shares 92827P102 19,774 672,462 SH   DFND 1,2,5,8,20 95,899 0 0
MASIMO CORP Common equity shares 574795100 141,121 1,547,728 SH   DFND 1,2,5,6,8,10,12,13,20 185,611 0 0
MERCADOLIBRE INC Common equity shares 58733R102 82,780 329,974 SH   DFND 1,2,5,6,8,10,12,13,18,20 68,101 0 0
B. RILEY FINANCIAL INC Common equity shares 05580M108 3,889 209,692 SH   DFND 2,20 27,620 0 0
VMWARE INC -CL A Common equity shares 928563402 158,650 1,814,703 SH   DFND 1,2,5,6,8,10,12,13,18,20 305,383 0 0
COSAN LTD Common equity shares G25343107 645 100,609 SH   DFND 5,12,13,20 7,244 0 0
SPDR BLOOMBERG BARCLAYS TIPS ETF Exchange Traded Product 78464A656 259,097 4,612,791 SH   DFND 1,2,20 2,729,499 0 0
MIMEDX GROUP INC Common equity shares 602496101 59,281 3,960,317 SH   DFND 1,2,5,8,10,20 350,255 0 0
VANECK VECTORS AGRIBUSINESS ETF Exchange Traded Product 92189F700 1,777 32,300 SH   DFND 10 32,300 0 0
TERADATA CORP Common equity shares 88076W103 98,790 3,349,896 SH   DFND 1,2,5,6,8,12,13,20 355,684 0 0
ATHENAHEALTH INC Common equity shares 04685W103 72,052 512,675 SH   DFND 1,2,5,8,13,20 110,246 0 0
FLY LEASING LTD -ADR American Depository Receipt 34407D109 476 35,405 SH   DFND 2,20 0 0 0
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SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78464A516 3,177 114,937 SH   DFND 1,20 42,882 0 0
RESOLUTE ENERGY CORP Common equity shares 76116A306 32,396 1,088,191 SH   DFND 2,5,20 40,521 0 0
AMEC FOSTER WHEELER PLC American Depository Receipt 00167X205 115 19,151 SH   DFND 2,20 7,379 0 0
FIRST FINANCIAL NORTHWEST Common equity shares 32022K102 2,279 141,105 SH   DFND 2,20 13,159 0 0
TEXTAINER GROUP HOLDINGS LTD Common equity shares G8766E109 6,259 431,424 SH   DFND 1,2,20 61,748 0 0
DUPONT FABROS TECHNOLOGY INC Real Estate Investment Trust 26613Q106 147,828 2,417,053 SH   DFND 1,2,5,8,10,18,19,20 325,530 0 0
CVR ENERGY INC Common equity shares 12662P108 7,392 339,651 SH   DFND 1,2,5,8,20 66,265 0 0
PZENA INVESTMENT MANAGEMENT Common equity shares 74731Q103 2,338 230,170 SH   DFND 2,5,20 29,786 0 0
ULTA BEAUTY INC Common equity shares 90384S303 702,830 2,446,000 SH   DFND 1,2,5,6,8,10,12,13,18,20 311,359 0 0
RETAIL OPPORTUNITY INVTS CP Real Estate Investment Trust 76131N101 80,416 4,190,488 SH   DFND 1,2,5,8,10,18,20 499,205 0 0
FANHUA INC -ADS American Depository Receipt 30712A103 720 84,154 SH   DFND 2 0 0 0
UNITED INSURANCE HOLDINGS CO Common equity shares 910710102 5,841 371,275 SH   DFND 2,5,20 45,783 0 0
APPROACH RESOURCES INC Common equity shares 03834A103 1,657 491,375 SH   DFND 2,20 38,900 0 0
NORTHFIELD BANCORP INC Common equity shares 66611T108 20,467 1,193,509 SH   DFND 1,2,5,6,8,20 165,369 0 0
AMERICAN PUBLIC EDUCATION Common equity shares 02913V103 9,503 401,804 SH   DFND 1,2,5,8,20 53,115 0 0
ENSIGN GROUP INC Common equity shares 29358P101 28,076 1,289,881 SH   DFND 1,2,5,8,20 175,454 0 0
LUMBER LIQUIDATORS HLDGS INC Common equity shares 55003T107 15,820 631,095 SH   DFND 1,2,5,8,20 92,720 0 0
MSCI INC Common equity shares 55354G100 302,754 2,939,719 SH   DFND 1,2,5,6,8,10,12,13,18,20 438,703 0 0
ACTINIUM PHARMACEUTICALS INC Common equity shares 00507W107 14 11,700 SH   DFND 20 0 0 0
CHIMERA INVESTMENT CORP Real Estate Investment Trust 16934Q208 53,155 2,853,365 SH   DFND 1,2,5,6,8,13,20 538,334 0 0
ISHARES MSCI BRIC ETF Investments that contain a pool of securities representing a specific index and are built like mutu 464286657 1,090 29,114 SH   DFND 6 0 0 0
INVESCO LTD American Depository Receipt G491BT108 670,799 19,062,099 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,344,785 0 0
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF Exchange Traded Product 78464A417 701,662 18,861,813 SH   DFND 1,2,5,6,8,10,20 1,576,853 0 0
TITAN MACHINERY INC Common equity shares 88830R101 5,910 328,539 SH   DFND 2,5,8,20 46,816 0 0
TRIPLE-S MANAGEMENT CORP Common equity shares 896749108 9,665 571,596 SH   DFND 1,2,5,8,10,20 82,371 0 0
CARDTRONICS PLC Common equity shares G1991C105 41,206 1,254,003 SH   DFND 1,2,5,8,10,20 158,764 0 0
TWO HARBORS INVESTMENT CORP Common equity shares 90187B101 52,078 5,254,781 SH   DFND 1,2,5,6,8,13,20 1,047,913 0 0
FORESTAR GROUP INC Common equity shares 346233109 15,636 911,687 SH   DFND 1,2,5,20 134,171 0 0
XINYUAN REAL ESTATE CO -ADR American Depository Receipt 98417P105 330 63,800 SH   DFND 5,20 0 0 0
ISHARES MSCI EAFE SMALL-CAP ETF Exchange Traded Product 464288273 46,094 796,916 SH   DFND 20 63,689 0 0
K12 INC Common equity shares 48273U102 13,672 762,746 SH   DFND 1,2,5,8,10,20 101,011 0 0
TEEKAY TANKERS LTD Common equity shares Y8565N102 3,671 1,952,507 SH   DFND 2,5,20 299,671 0 0
ORION ENERGY SYSTEMS INC Common equity shares 686275108 13 10,800 SH   DFND 20 0 0 0
ORION GROUP HOLDINGS INC Common equity shares 68628V308 5,049 676,107 SH   DFND 2,5,20 100,237 0 0
ECHOSTAR CORP Common equity shares 278768106 42,081 693,263 SH   DFND 1,2,5,8,13,20 99,843 0 0
RELX NV American Depository Receipt 75955B102 467 22,623 SH   DFND 20 0 0 0
CALPINE CORP Common equity shares 131347304 82,871 6,124,974 SH   DFND 1,2,5,8,12,13,20 985,275 0 0
A. H. BELO CORP Common equity shares 001282102 59 10,806 SH   DFND 20 0 0 0
MERIDIAN BANCORP INC (MD) Common equity shares 58958U103 18,822 1,113,653 SH   DFND 1,2,5,6,8,20 168,077 0 0
SRC ENERGY INC Common equity shares 78470V108 51,420 7,641,269 SH   DFND 1,2,5,20 717,351 0 0
DANA INC Common equity shares 235825205 116,673 5,224,885 SH   DFND 1,2,5,6,8,10,12,13,20 755,892 0 0
SPDR S&P INTERNATIONAL DIVIDEND ETF Exchange Traded Product 78463X772 15,116 386,447 SH   DFND 1,2,8 0 0 0
HERITAGE-CRYSTAL CLEAN INC Common equity shares 42726M106 3,150 198,229 SH   DFND 2,20 28,118 0 0
GALENA BIOPHARMA INC Common equity shares 363256504 66 114,431 SH   DFND 20 0 0 0
PHILIP MORRIS INTERNATIONAL Common equity shares 718172109 6,954,421 59,211,752 SH   DFND 1,2,5,6,8,10,12,13,18,20 6,471,370 0 0
BIOTELEMETRY INC Common equity shares 090672106 25,297 756,298 SH   DFND 1,2,5,10,20 96,988 0 0
HILLENBRAND INC Common equity shares 431571108 55,793 1,545,547 SH   DFND 1,2,5,8,20 246,837 0 0
VISA INC Common equity shares 92826C839 7,569,923 80,720,021 SH   DFND 1,2,5,6,8,10,12,13,18,20 9,324,991 0 0
IRIDIUM COMMUNICATIONS INC Common equity shares 46269C102 22,409 2,028,349 SH   DFND 1,2,5,8,20 250,728 0 0
INTREPID POTASH INC Common equity shares 46121Y102 2,590 1,144,560 SH   DFND 2,20 115,865 0 0
AMERICAN WATER WORKS CO INC Common equity shares 030420103 686,960 8,812,661 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,003,791 0 0
DR PEPPER SNAPPLE GROUP INC Common equity shares 26138E109 775,991 8,517,082 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,133,140 0 0
MAIDEN HOLDINGS LTD Common equity shares G5753U112 19,351 1,743,581 SH   DFND 1,2,5,8,20 224,182 0 0
COLFAX CORP Common equity shares 194014106 48,183 1,223,781 SH   DFND 1,2,5,8,13,20 242,475 0 0
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GUARANTY BANCORP Common equity shares 40075T607 11,183 411,052 SH   DFND 1,2,5,20 88,133 0 0
INVERNESS MEDICAL INNOVATIONS Public preferred instrument 01449J204 22,202 57,665 SH   DFND 2,20 0 0 0
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AGNC INVESTMENT CORP Common equity shares 00123Q104 235,270 11,050,821 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,150,444 0 0
AMPIO PHARMACEUTICALS INC Common equity shares 03209T109 14 26,715 SH   DFND 20 0 0 0
AIR TRANSPORT SERVICES GROUP Common equity shares 00922R105 21,794 1,000,779 SH   DFND 1,2,5,20 144,136 0 0
SPDR S&P EMERGING MARKETS SMALL CAP ETF Exchange Traded Product 78463X756 2,088 44,738 SH   DFND 2 0 0 0
MALVERN BANCORP INC Common equity shares 561409103 1,786 74,498 SH   DFND 2,20 21,498 0 0
SAFE BULKERS INC Common equity shares Y7388L103 1,088 474,771 SH   DFND 2,20 40,700 0 0
SCRIPPS NETWORKS INTERACTIVE Common equity shares 811065101 256,149 3,749,940 SH   DFND 1,2,5,6,8,10,12,13,18,20 475,394 0 0
VANGUARD TOTAL WORLD STOCK ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922042742 1,045 15,474 SH   DFND 1 0 0 0
ENERGY RECOVERY INC Common equity shares 29270J100 5,014 604,520 SH   DFND 2,20 95,662 0 0
NAVIOS MARITIME ACQUISITION Common equity shares Y62159101 1,992 1,356,842 SH   DFND 2,5,20 271,228 0 0
ACTIVISION BLIZZARD INC Common equity shares 00507V109 1,536,010 26,680,585 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,366,001 0 0
FUTUREFUEL CORP Common equity shares 36116M106 10,456 692,736 SH   DFND 1,2,5,20 72,571 0 0
CHUBB LTD Common equity shares H1467J104 3,155,044 21,702,087 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,275,241 0 0
JOHN BEAN TECHNOLOGIES Common equity shares 477839104 76,130 776,821 SH   DFND 1,2,5,8,20 112,592 0 0
SPDR S&P INTERNATIONAL ENERGY SECTOR ETF Investments that contain a pool of securities representing a specific index and are built like mutu 78463X715 2,209 126,242 SH   DFND 2 0 0 0
CHINA DISTANCE EDUCATION-ADR American Depository Receipt 16944W104 343 38,439 SH   DFND 2,13 3,600 0 0
SEADRILL LTD Common equity shares G7945E105 115 320,301 SH   DFND 20 258,473 0 0
SIRIUS XM HOLDINGS INC Common equity shares 82968B103 245,186 44,824,713 SH   DFND 1,2,5,6,8,10,12,13,18,20 6,067,158 0 0
HSN INC Common equity shares 404303109 38,604 1,210,032 SH   DFND 1,2,5,6,8,12,13,20 117,118 0 0
ILG INC Common equity shares 44967H101 76,278 2,774,726 SH   DFND 1,2,5,8,10,13,20 390,162 0 0
MYR GROUP INC Common equity shares 55405W104 12,790 412,338 SH   DFND 1,2,5,8,20 57,213 0 0
LENDINGTREE INC Common equity shares 52603B107 28,527 165,642 SH   DFND 1,2,5,8,20 25,688 0 0
IBIO INC Common equity shares 451033104 5 12,000 SH   DFND 20 0 0 0
SIGNET JEWELERS LTD Common equity shares G81276100 212,841 3,365,495 SH   DFND 1,2,5,6,8,10,12,13,18,20 634,493 0 0
REINSURANCE GROUP AMER INC Common equity shares 759351604 310,446 2,417,917 SH   DFND 1,2,5,6,8,10,12,13,18,20 307,930 0 0
REVLON INC -CL A Common equity shares 761525609 5,626 237,381 SH   DFND 1,2,5,8,20 38,840 0 0
HCI GROUP INC Common equity shares 40416E103 9,864 210,029 SH   DFND 1,2,5,8,10,20 30,320 0 0
ASCENT CAPITAL GROUP INC Common equity shares 043632108 3,504 228,283 SH   DFND 2,5,20 34,230 0 0
DISCOVERY COMMUNICATIONS INC Common equity shares 25470F302 233,731 9,271,431 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,332,320 0 0
ECOPETROL SA American Depository Receipt 279158109 11,905 1,309,951 SH   DFND 2,5,6,10,13,20 92,968 0 0
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KB FINANCIAL GROUP American Depository Receipt 48241A105 4,728 93,619 SH   DFND 2,5,6,18,20 5,200 0 0
MODUSLINK GLOBAL SOLUTIONS Common equity shares 60786L206 55 32,080 SH   DFND 20 0 0 0
HOME BANCORP INC Common equity shares 43689E107 5,063 119,022 SH   DFND 2,20 33,478 0 0
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DIGIMARC CORP Common equity shares 25381B101 6,718 167,370 SH   DFND 2,20 24,939 0 0
GRAND CANYON EDUCATION INC Common equity shares 38526M106 72,719 927,426 SH   DFND 1,2,5,8,13,20 167,667 0 0
IAC/INTERACTIVECORP Common equity shares 44919P508 111,988 1,084,743 SH   DFND 1,2,5,8,12,13,20 204,517 0 0
CLEARWATER PAPER CORP Common equity shares 18538R103 19,939 426,527 SH   DFND 1,2,5,8,10,20 61,935 0 0
CRACKER BARREL OLD CTRY STOR Common equity shares 22410J106 123,663 739,419 SH   DFND 1,2,5,6,8,12,13,20 84,482 0 0
LILIS ENERGY INC Common equity shares 532403201 2,762 563,650 SH   DFND 2,20 58,797 0 0
VIRTUS INVESTMENT PTNRS INC Common equity shares 92828Q109 17,136 154,490 SH   DFND 1,2,8,20 19,346 0 0
IMPAC MORTGAGE HOLDINGS INC Real Estate Investment Trust 45254P508 2,071 136,890 SH   DFND 2,20 24,302 0 0
SAGA COMMUNICATIONS -CL A Common equity shares 786598300 2,838 62,031 SH   DFND 2,20 10,164 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 53,093 1,542,923 SH   DFND 1,2,8,12 0 0 0
IDT CORP Common equity shares 448947507 5,489 381,976 SH   DFND 2,5,8,20 51,911 0 0
SPDR BLOOMBERG BARCLAYS LONG TERM CORPORATE BOND ETF Exchange Traded Product 78464A367 31,492 756,289 SH   DFND 2,12,20 2,685 0 0
ITAU UNIBANCO HLDG SA American Depository Receipt 465562106 111,725 10,110,814 SH   DFND 2,5,6,8,10,13,20 363,737 0 0
CHANGYOU.COM LTD American Depository Receipt 15911M107 2,650 68,405 SH   DFND 2,5,18,20 3,700 0 0
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ROSETTA STONE INC Common equity shares 777780107 3,129 290,362 SH   DFND 2,20 45,307 0 0
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF Exchange Traded Product 78464A359 19,903 401,124 SH   DFND 2 0 0 0
GOLDEN MINERALS CO Common equity shares 381119106 19 34,213 SH   DFND 20 0 0 0
DIGITALGLOBE INC Common equity shares 25389M877 60,178 1,807,145 SH   DFND 1,2,5,8,20 214,436 0 0
GOVERNMENT PPTYS INCOME TR Real Estate Investment Trust 38376A103 36,885 2,014,618 SH   DFND 1,2,5,8,10,20 334,935 0 0
CYS INVESTMENTS INC Common equity shares 12673A108 30,700 3,650,507 SH   DFND 1,2,5,8,10,20 625,173 0 0
MEDIDATA SOLUTIONS INC Common equity shares 58471A105 143,022 1,828,913 SH   DFND 1,2,5,6,8,12,13,20 238,159 0 0
INVESCO MORTGAGE CAPITAL INC Common equity shares 46131B100 42,678 2,554,077 SH   DFND 1,2,5,8,10,13,20 428,035 0 0
ANHEUSER-BUSCH INBEV American Depository Receipt 03524A108 3,173 28,746 SH   DFND 20 0 0 0
LOGMEIN INC Common equity shares 54142L109 140,421 1,343,707 SH   DFND 1,2,5,6,8,12,13,20 141,080 0 0
HC2 HOLDINGS INC Common equity shares 404139107 3,121 531,373 SH   DFND 2,20 83,825 0 0
TERRITORIAL BANCORP INC Common equity shares 88145X108 7,184 230,372 SH   DFND 2,5,6,13,20 26,483 0 0
MASONITE INTERNATIONAL CORP Common equity shares 575385109 53,673 710,909 SH   DFND 1,2,5,6,8,20 100,211 0 0
FERROGLOBE PLC Common equity shares G33856108 1,275 106,747 SH   DFND 1,2,20 0 0 0
PENNYMAC MORTGAGE INVEST TR Closed end mutual fund 70931T103 27,065 1,479,887 SH   DFND 1,2,5,8,10,13,20 232,011 0 0
ALTISOURCE PORTFOLIO SOLTNS Common equity shares L0175J104 5,158 236,263 SH   DFND 1,2,5,8,20 40,222 0 0
BROADCOM LTD Common equity shares Y09827109 3,742,946 16,060,697 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,980,634 0 0
STARWOOD PROPERTY TRUST INC Real Estate Investment Trust 85571B105 77,069 3,441,921 SH   DFND 1,2,5,6,8,13,20 623,559 0 0
SPDR WELLS FARGO PREFERRED STOCK ETF Exchange Traded Product 78464A292 20,005 444,812 SH   DFND 1,2 0 0 0
SPECTRUM BRANDS HOLDINGS INC Common equity shares 84763R101 71,288 569,855 SH   DFND 1,2,5,6,8,10,12,13,18,20 138,758 0 0
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SELECT MEDICAL HOLDINGS CORP Common equity shares 81619Q105 42,725 2,783,605 SH   DFND 1,2,5,8,13,20 401,479 0 0
ECHO GLOBAL LOGISTICS INC Common equity shares 27875T101 14,792 743,270 SH   DFND 1,2,5,8,20 87,455 0 0
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VERISK ANALYTICS INC Common equity shares 92345Y106 538,490 6,382,502 SH   DFND 1,2,5,6,8,10,12,13,18,20 845,862 0 0
MISTRAS GROUP INC Common equity shares 60649T107 7,391 336,177 SH   DFND 1,2,5,8,20 45,162 0 0
OMEROS CORP Common equity shares 682143102 19,652 987,057 SH   DFND 1,2,5,8,20 130,809 0 0
ADDUS HOMECARE CORP Common equity shares 006739106 4,549 122,306 SH   DFND 2,20 19,417 0 0
VITAMIN SHOPPE INC Common equity shares 92849E101 7,193 617,347 SH   DFND 1,2,5,8,20 92,532 0 0
HYATT HOTELS CORP Common equity shares 448579102 23,168 412,154 SH   DFND 1,2,5,13,20 84,148 0 0
LEAR CORP Common equity shares 521865204 229,201 1,613,167 SH   DFND 1,2,5,6,8,10,12,13,18,20 271,331 0 0
DOLLAR GENERAL CORP Common equity shares 256677105 791,618 10,980,903 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,623,183 0 0
FORTINET INC Common equity shares 34959E109 171,534 4,581,467 SH   DFND 1,2,5,6,8,10,12,13,18,20 691,752 0 0
CLOUD PEAK ENERGY INC Common equity shares 18911Q102 4,691 1,329,134 SH   DFND 2,20 105,744 0 0
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VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF Exchange Traded Product 92206C870 20,547 234,720 SH   DFND 1,6,20 230,472 0 0
CHARTER COMMUNICATIONS INC Common equity shares 16119P108 3,335,200 9,901,123 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,591,836 0 0
DANAHER CORP A U S issuer issuing in U S dollars in the U S capital market 235851AF9 84 26,000 SH   DFND 1 0 0 0
INTEL CORP A U S issuer issuing in U S dollars in the U S capital market 458140AD2 67,055 51,369,000 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 18,569 17,297,000 SH   DFND 2 0 0 0
VERISIGN INC A U S issuer issuing in U S dollars in the U S capital market 92343EAD4 109,802 40,248,000 SH   DFND 2 0 0 0
WACHOVIA CORP Conv Bond 949746804 166,917 127,906 SH   DFND 2 0 0 0
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CIT GROUP INC Common equity shares 125581801 327,685 6,728,733 SH   DFND 1,2,5,6,8,10,12,13,18,20 501,302 0 0
KAR AUCTION SERVICES INC Common equity shares 48238T109 76,602 1,825,088 SH   DFND 1,2,5,8,13,20 339,262 0 0
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INTEL CORP 144A Conv Bond 458140AF7 106,728 64,203,000 SH   DFND 2 0 0 0
KRATON CORP Common equity shares 50077C106 25,506 740,585 SH   DFND 1,2,5,8,20 102,962 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 202,010 6,593,039 SH   DFND 1,2,20 6,246,125 0 0
STATE BANK FINANCIAL CORP Common equity shares 856190103 23,258 857,474 SH   DFND 1,2,5,8,10,20 125,568 0 0
WISDOMTREE EUROPE HEDGED EQUITY FUND Exchange Traded Product 97717X701 348 5,584 SH   DFND 1 0 0 0
WILLIS TOWERS WATSON PLC Common equity shares G96629103 911,068 6,263,346 SH   DFND 1,2,5,6,8,10,12,13,18,20 682,573 0 0
CHESAPEAKE LODGING TRUST Common equity shares 165240102 56,906 2,325,547 SH   DFND 1,2,5,8,10,18,20 266,961 0 0
MSG NETWORKS INC Common equity shares 553573106 29,290 1,304,687 SH   DFND 1,2,5,8,20 182,618 0 0
PSIVIDA CORP American Depository Receipt 74440J101 61 35,800 SH   DFND 20 0 0 0
COGINT INC Common equity shares 19241Q101 1,184 233,782 SH   DFND 2,20 19,949 0 0
ATLANTIC POWER CORP Composition of more than 1 security 04878Q863 5,147 2,143,668 SH   DFND 2,5,20 275,257 0 0
CAMBIUM LEARNING GROUP INC Common equity shares 13201A107 942 185,750 SH   DFND 2,20 45,858 0 0
NORTHWEST BANCSHARES INC Common equity shares 667340103 39,287 2,516,857 SH   DFND 1,2,5,6,8,20 346,194 0 0
PILGRIM`S PRIDE CORP Common equity shares 72147K108 17,385 793,321 SH   DFND 1,2,5,13,20 115,259 0 0
ENVIROSTAR INC Common equity shares 29414M100 1,001 37,056 SH   DFND 2,20 3,013 0 0
ENSCO PLC Common equity shares G3157S106 62,497 12,112,020 SH   DFND 1,2,5,6,8,12,13,20 1,346,457 0 0
BIGLARI HOLDINGS INC Common equity shares 08986R101 10,413 26,047 SH   DFND 1,2,5,8,20 3,402 0 0
COWEN INC Common equity shares 223622606 9,121 561,313 SH   DFND 1,2,5,8,20 83,913 0 0
CACI INTL INC -CL A Common equity shares 127190304 75,282 601,924 SH   DFND 1,2,5,8,13,20 85,830 0 0
NOMURA HOLDINGS INC American Depository Receipt 65535H208 216 35,760 SH   DFND 20 0 0 0
TWENTY-FIRST CENTURY FOX INC Common equity shares 90130A200 523,553 18,785,315 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,406,551 0 0
SPOK HOLDINGS INC Common equity shares 84863T106 11,793 666,329 SH   DFND 1,2,5,8,20 80,593 0 0
ARMOUR RESIDENTIAL REIT INC Common equity shares 042315507 20,483 819,433 SH   DFND 1,2,5,6,8,20 131,168 0 0
IRONWOOD PHARMACEUTICALS INC Common equity shares 46333X108 85,533 4,530,267 SH   DFND 1,2,5,8,10,20 414,148 0 0
PIEDMONT OFFICE REALTY TRUST Real Estate Investment Trust 720190206 100,553 4,770,071 SH   DFND 1,2,5,8,10,12,13,18,19,20 600,467 0 0
TERRENO REALTY CORP Real Estate Investment Trust 88146M101 37,145 1,103,584 SH   DFND 1,2,5,8,10,20 195,469 0 0
GENERAC HOLDINGS INC Common equity shares 368736104 44,855 1,241,485 SH   DFND 1,2,5,8,13,20 207,017 0 0
QUINSTREET INC Common equity shares 74874Q100 3,184 764,300 SH   DFND 2,20 90,340 0 0
FIAT CHRYSLER AUTOMOBILES NV Common equity shares N31738102 2,505 235,639 SH   DFND 1,6 0 0 0
SENSATA TECHNOLOGIES HLDG NV Common equity shares N7902X106 136,915 3,204,903 SH   DFND 1,2,5,6,8,10,12,13,18,20 655,424 0 0
AVEO PHARMACEUTICALS INC Common equity shares 053588109 57 25,375 SH   DFND 20 0 0 0
SEMGROUP CORP Common equity shares 81663A105 37,911 1,403,997 SH   DFND 1,2,5,8,19,20 249,849 0 0
FINANCIAL ENGINES INC Common equity shares 317485100 52,751 1,441,265 SH   DFND 1,2,5,8,20 222,312 0 0
ATLAS FINANCIAL HOLDINGS INC Common equity shares G06207115 2,479 166,521 SH   DFND 2,20 25,795 0 0
PLANET PAYMENT INC Common equity shares U72603118 2,008 608,623 SH   DFND 2,20 96,088 0 0
CALIX INC Common equity shares 13100M509 5,421 791,110 SH   DFND 2,5,8,20 131,334 0 0
FIRST INTERSTATE BANCSYSTEM Common equity shares 32055Y201 32,915 884,868 SH   DFND 1,2,5,8,20 75,273 0 0
MAXLINEAR INC Common equity shares 57776J100 46,921 1,682,431 SH   DFND 1,2,5,8,20 208,914 0 0
CHINA LODGING GROUP LTD -ADR American Depository Receipt 16949N109 1,824 22,610 SH   DFND 2 0 0 0
SS&C TECHNOLOGIES HLDGS INC Common equity shares 78467J100 115,706 3,012,292 SH   DFND 1,2,5,6,8,10,12,13,18,20 658,423 0 0
SCORPIO TANKERS INC Common equity shares Y7542C106 12,191 3,071,094 SH   DFND 1,2,5,10,20 513,170 0 0
PRIMERICA INC Preferred equity shares 74164M108 134,879 1,780,565 SH   DFND 1,2,5,6,8,12,13,20 198,561 0 0
CHATHAM LODGING TRUST Real Estate Investment Trust 16208T102 22,774 1,133,956 SH   DFND 1,2,5,8,10,20 155,298 0 0
CODEXIS INC Common equity shares 192005106 3,168 580,623 SH   DFND 2,20 110,472 0 0
MITEL NETWORKS CORP Common equity shares 60671Q104 939 127,946 SH   DFND 2,8,20 11,200 0 0
SPS COMMERCE INC Common equity shares 78463M107 26,093 409,276 SH   DFND 1,2,5,8,20 58,500 0 0
ALPHA AND OMEGA SEMICONDUCTR Common equity shares G6331P104 5,768 346,165 SH   DFND 2,5,20 51,804 0 0
DOUGLAS DYNAMICS INC Common equity shares 25960R105 14,344 435,955 SH   DFND 1,2,5,8,20 69,584 0 0
ISHARES MSCI USA EQUAL WEIGHTED ETF Exchange Traded Product 464286681 2,997 58,800 SH   DFND 20 58,800 0 0
SIX FLAGS ENTERTAINMENT CORP Common equity shares 83001A102 60,713 1,018,549 SH   DFND 1,2,5,8,13,20 219,360 0 0
CORMEDIX INC Common equity shares 21900C100 7 17,767 SH   DFND 20 0 0 0
EXPRESS INC Common equity shares 30219E103 17,633 2,612,290 SH   DFND 1,2,5,8,12,13,20 265,213 0 0
ROADRUNNER TRANS SYSTEMS INC Common equity shares 76973Q105 6,585 905,714 SH   DFND 2,5,8,20 85,059 0 0
TELENAV INC Common equity shares 879455103 4,273 527,424 SH   DFND 2,5,20 69,451 0 0
JINKOSOLAR HOLDING CO American Depository Receipt 47759T100 1,854 89,099 SH   DFND 2,5,20 6,000 0 0
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF Exchange Traded Product 78464A151 2,648 79,562 SH   DFND 1,20 72,110 0 0
FIRST AMERICAN FINANCIAL CP Common equity shares 31847R102 150,606 3,370,010 SH   DFND 1,2,5,6,8,10,12,13,20 341,170 0 0
COOPER-STANDARD HOLDINGS INC Common equity shares 21676P103 41,228 408,755 SH   DFND 1,2,5,8,10,20 57,334 0 0
GENMARK DIAGNOSTICS INC Common equity shares 372309104 10,515 888,727 SH   DFND 1,2,5,20 138,892 0 0
TAHOE RESOURCES INC Common equity shares 873868103 28,905 3,353,260 SH   DFND 1,2,5,6,13,20 522,573 0 0
CBOE HOLDINGS INC Common equity shares 12503M108 376,120 4,114,972 SH   DFND 1,2,5,6,8,10,12,13,18,20 545,951 0 0
BROADSOFT INC Common equity shares 11133B409 24,984 580,331 SH   DFND 1,2,5,8,20 99,121 0 0
QEP RESOURCES INC Common equity shares 74733V100 108,526 10,745,243 SH   DFND 1,2,5,6,12,13,20 633,285 0 0
OASIS PETROLEUM INC Common equity shares 674215108 79,657 9,895,275 SH   DFND 1,2,5,12,13,20 878,446 0 0
VISHAY PRECISION GROUP INC Common equity shares 92835K103 4,035 233,268 SH   DFND 2,5,20 45,984 0 0
HUDSON PACIFIC PPTYS INC Common equity shares 444097109 157,430 4,604,517 SH   DFND 1,2,5,8,10,18,19,20 531,166 0 0
FABRINET Common equity shares G3323L100 36,676 859,659 SH   DFND 1,2,5,8,20 116,408 0 0
TESLA INC Common equity shares 88160R101 872,869 2,413,857 SH   DFND 1,2,5,6,8,10,12,13,18,20 399,882 0 0
QUAD/GRAPHICS INC Common equity shares 747301109 17,293 754,353 SH   DFND 1,2,5,8,10,20 100,162 0 0
AMERESCO INC Common equity shares 02361E108 2,593 336,858 SH   DFND 2,20 45,508 0 0
GREEN DOT CORP Common equity shares 39304D102 40,704 1,056,391 SH   DFND 1,2,5,8,10,20 136,313 0 0
LYONDELLBASELL INDUSTRIES NV Common equity shares N53745100 1,243,200 14,731,637 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,990,946 0 0
ENVESTNET INC Common equity shares 29404K106 31,449 794,155 SH   DFND 1,2,5,8,20 122,503 0 0
NXP SEMICONDUCTORS NV Common equity shares N6596X109 1,063,164 9,713,664 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,098,770 0 0
REALPAGE INC Common equity shares 75606N109 39,701 1,104,411 SH   DFND 1,2,5,8,20 186,875 0 0
MAKEMYTRIP LTD Common equity shares V5633W109 1,136 33,868 SH   DFND 2 0 0 0
WHITESTONE REIT Common equity shares 966084204 8,223 671,188 SH   DFND 1,2,5,20 125,751 0 0
VANGUARD S&P MID-CAP 400 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 921932885 3,730 31,747 SH   DFND 20 31,747 0 0
VANGUARD S&P 500 ETF Investments that contain a pool of securities representing a specific index and are built like mutu 922908363 4,703 21,176 SH   DFND 1 0 0 0
SPDR S&P GLOBAL NATURAL RESOURCES ETF Exchange Traded Product 78463X541 27,528 662,855 SH   DFND 1,2,20 52,813 0 0
FANG HOLDINGS LTD Common equity shares 30711Y102 4,685 1,263,103 SH   DFND 2,5,20 129,047 0 0
CORESITE REALTY CORP Real Estate Investment Trust 21870Q105 67,446 651,456 SH   DFND 1,2,5,8,20 106,434 0 0
VISTEON CORP Common equity shares 92839U206 52,029 509,789 SH   DFND 1,2,5,8,12,13,20 97,236 0 0
KEYW HOLDING CORP Common equity shares 493723100 13,769 1,472,188 SH   DFND 1,2,5,8,20 143,604 0 0
U S CONCRETE INC Common equity shares 90333L201 27,246 346,813 SH   DFND 1,2,5,8,20 52,638 0 0
TOWER INTERNATIONAL INC Common equity shares 891826109 8,962 399,280 SH   DFND 1,2,5,10,20 64,116 0 0
TAL EDUCATION GROUP American Depository Receipt 874080104 97,478 796,975 SH   DFND 2,5,6,8,10,12,13,18,20 186,416 0 0
VERA BRADLEY INC Common equity shares 92335C106 4,390 448,415 SH   DFND 2,5,8,20 64,304 0 0
PACIFIC BIOSCIENCES OF CALIF Common equity shares 69404D108 5,419 1,521,245 SH   DFND 1,2,5,8,20 230,768 0 0
SODASTREAM INTERNATIONAL LTD Common equity shares M9068E105 5,411 101,101 SH   DFND 2,20 17,348 0 0
COSTAMARE INC Common equity shares Y1771G102 4,128 564,606 SH   DFND 2,20 77,932 0 0
HOWARD HUGHES CORP Common equity shares 44267D107 58,815 478,805 SH   DFND 1,2,5,8,13,20 94,064 0 0
PRIMO WATER CORP Common equity shares 74165N105 4,906 386,038 SH   DFND 2,20 55,572 0 0
SABRA HEALTH CARE REIT INC Common equity shares 78573L106 42,795 1,775,988 SH   DFND 1,2,5,8,10,20 298,379 0 0
NOAH HOLDINGS LTD -ADR American Depository Receipt 65487X102 3,455 120,610 SH   DFND 2,5,20 7,513 0 0
INPHI CORP Common equity shares 45772F107 35,924 1,047,251 SH   DFND 1,2,5,8,20 129,318 0 0
BITAUTO HOLDINGS LTD -ADR American Depository Receipt 091727107 3,372 117,280 SH   DFND 2,5,20 5,577 0 0
BOOZ ALLEN HAMILTON HLDG CP Common equity shares 099502106 67,989 2,089,293 SH   DFND 1,2,5,8,10,12,13,20 411,507 0 0
GENERAL MOTORS CO Common equity shares 37045V100 2,040,033 58,403,536 SH   DFND 1,2,5,6,8,10,12,13,18,20 7,117,196 0 0
LPL FINANCIAL HOLDINGS INC Common equity shares 50212V100 53,161 1,251,932 SH   DFND 1,2,5,8,12,13,20 253,796 0 0
ZOGENIX INC Common equity shares 98978L204 6,474 446,593 SH   DFND 2,20 67,290 0 0
TRONOX LTD Common equity shares Q9235V101 19,388 1,282,343 SH   DFND 1,2,5,20 212,555 0 0
TILE SHOP HOLDINGS INC Common equity shares 88677Q109 16,114 780,395 SH   DFND 1,2,5,8,20 105,273 0 0
TARGA RESOURCES CORP Common equity shares 87612G101 194,165 4,295,711 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 810,788 0 0
FIRST REPUBLIC BANK Common equity shares 33616C100 600,135 5,995,443 SH   DFND 1,2,5,6,8,10,12,13,18,20 522,744 0 0
HAWAIIAN TELCOM HOLDCO INC Common equity shares 420031106 4,669 186,873 SH   DFND 2,5,6,20 16,516 0 0
FLEETCOR TECHNOLOGIES INC Common equity shares 339041105 246,109 1,706,584 SH   DFND 1,2,5,6,8,10,12,13,18,20 328,891 0 0
GAIN CAPITAL HOLDINGS INC Common equity shares 36268W100 4,036 647,719 SH   DFND 2,20 82,625 0 0
RIGNET INC Common equity shares 766582100 3,914 244,028 SH   DFND 1,2,5,8,20 32,459 0 0
WALKER & DUNLOP INC Common equity shares 93148P102 33,209 680,099 SH   DFND 1,2,5,8,10,20 95,920 0 0
QAD INC Common equity shares 74727D306 6,309 196,869 SH   DFND 2,20 35,183 0 0
SWIFT TRANSPORTATION CO Common equity shares 87074U101 44,370 1,674,117 SH   DFND 1,2,5,8,13,20 252,041 0 0
ASSEMBLY BIOSCIENCES INC Common equity shares 045396108 4,234 205,116 SH   DFND 2,20 26,866 0 0
AMERICAN ASSETS TRUST INC Real Estate Investment Trust 024013104 61,019 1,549,111 SH   DFND 1,2,5,8,10,18,20 173,159 0 0
SCHWAB U.S. REIT ETF Investments that contain a pool of securities representing a specific index and are built like mutu 808524847 514 12,465 SH   DFND 1 0 0 0
AMERICAN INTL GROUP INC EQUITY WARRANT Warrant on a stock 026874156 616 29,240 SH   DFND 20 0 0 0
FAIRPOINT COMMUNICATIONS INC Common equity shares 305560302 6,466 413,021 SH   DFND 1,2,5,8,20 74,981 0 0
LEAF GROUP LTD Common equity shares 52177G102 843 108,350 SH   DFND 2,20 10,000 0 0
NIELSEN HOLDINGS PLC COMMON STOCK USD 0.07 Common equity shares G6518L108 534,952 13,837,301 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,753,626 0 0
BANKUNITED INC Common equity shares 06652K103 135,782 4,027,935 SH   DFND 1,2,5,8,13,20 262,030 0 0
INTERXION HOLDING NV Common equity shares N47279109 19,793 432,234 SH   DFND 1,2,5,8,12,18,20 93,091 0 0
NEOPHOTONICS CORP Common equity shares 64051T100 4,295 556,094 SH   DFND 2,20 80,447 0 0
PACIRA PHARMACEUTICALS INC Common equity shares 695127100 53,340 1,118,083 SH   DFND 1,2,5,8,20 139,408 0 0
WRIGHT MEDICAL GROUP NV COMMON STOCK USD 0.03 Common equity shares N96617118 56,625 2,059,827 SH   DFND 1,2,5,8,20 322,007 0 0
ENDOCYTE INC Common equity shares 29269A102 27 17,579 SH   DFND 20 0 0 0
WILLIAMS PARTNERS LP Limited Partnership 96949L105 1,185 29,540 SH   DFND 20 29,540 0 0
SUMMIT HOTEL PROPERTIES INC Common equity shares 866082100 75,190 4,031,665 SH   DFND 1,2,5,8,10,18,20 454,549 0 0
FLUIDIGM CORP Common equity shares 34385P108 2,017 499,524 SH   DFND 2,5,20 78,917 0 0
ACELRX PHARMACEUTICALS INC Common equity shares 00444T100 686 319,133 SH   DFND 2,20 48,619 0 0
KINDER MORGAN INC Common equity shares 49456B101 1,880,629 98,154,549 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 9,604,006 0 0
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF Exchange Traded Product 78464A391 13,011 448,035 SH   DFND 1,2,6 145,100 0 0
HCA HEALTHCARE INC Common equity shares 40412C101 1,097,157 12,581,963 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,667,294 0 0
MAGNACHIP SEMICONDUCTOR CORP Common equity shares 55933J203 394 40,222 SH   DFND 2,20 0 0 0
CORNERSTONE ONDEMAND INC Common equity shares 21925Y103 35,529 993,704 SH   DFND 1,2,5,8,20 168,992 0 0
HUNTINGTON INGALLS IND INC Common equity shares 446413106 543,803 2,921,169 SH   DFND 1,2,5,6,8,10,12,13,18,20 404,352 0 0
SERVICESOURCE INTL INC Common equity shares 81763U100 4,406 1,135,960 SH   DFND 1,2,5,8,20 165,833 0 0
GNC HOLDINGS INC Common equity shares 36191G107 19,971 2,369,707 SH   DFND 1,2,5,8,12,13,20 240,097 0 0
PREFERRED APARTMENT CMNTYS Real Estate Investment Trust 74039L103 7,754 492,213 SH   DFND 1,2,20 76,513 0 0
AEVI GENOMIC Common equity shares 00835P105 27 20,500 SH   DFND 20 0 0 0
ELLIE MAE INC Common equity shares 28849P100 74,129 674,428 SH   DFND 1,2,5,8,13,20 126,135 0 0
STAG INDUSTRIAL INC Real Estate Investment Trust 85254J102 52,324 1,895,836 SH   DFND 1,2,5,8,10,20 361,733 0 0
AIR LEASE CORP Common equity shares 00912X302 50,398 1,349,037 SH   DFND 1,2,5,8,13,20 273,601 0 0
TESORO LOGISTICS LP Composition of more than 1 security 88160T107 417 8,068 SH   DFND 20 8,068 0 0
21VIANET GROUP INC American Depository Receipt 90138A103 1,316 261,883 SH   DFND 2,5,20 19,514 0 0
BOINGO WIRELESS INC Common equity shares 09739C102 10,476 700,478 SH   DFND 1,2,20 105,982 0 0
RPX CORP Common equity shares 74972G103 14,304 1,025,050 SH   DFND 1,2,5,8,10,20 142,027 0 0
NQ MOBILE INC -ADR American Depository Receipt 64118U108 822 241,574 SH   DFND 2,5,20 18,693 0 0
THERMON GROUP HOLDINGS INC Common equity shares 88362T103 12,092 630,757 SH   DFND 1,2,5,8,20 102,897 0 0
RLJ LODGING TRUST Common equity shares 74965L101 96,267 4,831,260 SH   DFND 1,2,5,8,10,13,18,20 590,877 0 0
KOSMOS ENERGY LTD Common equity shares G5315B107 34,738 5,419,234 SH   DFND 1,2,5,20 323,543 0 0
NGL ENERGY PARTNERS LP Composition of more than 1 security 62913M107 141 10,074 SH   DFND 20 10,074 0 0
PHOENIX NEW MEDIA LTD -ADR American Depository Receipt 71910C103 274 104,261 SH   DFND 2,5,20 0 0 0
YANDEX N.V. Common equity shares N97284108 18,943 721,867 SH   DFND 1,2,5,8,12,20 7,093 0 0
SPIRIT AIRLINES INC Common equity shares 848577102 47,274 915,399 SH   DFND 1,2,5,8,13,20 161,008 0 0
GLOBAL EAGLE ENTERTAINMENT Common equity shares 37951D102 3,026 850,434 SH   DFND 2,5,8,20 151,671 0 0
TERRAVIA HOLDINGS INC Common equity shares 88105A106 18 78,254 SH   DFND 20 0 0 0
PANDORA MEDIA INC Common equity shares 698354107 26,850 3,009,871 SH   DFND 1,2,5,8,20 629,608 0 0
AMC NETWORKS INC Common equity shares 00164V103 79,824 1,494,483 SH   DFND 1,2,5,6,8,12,13,20 183,544 0 0
BANKRATE INC Common equity shares 06647F102 14,328 1,114,776 SH   DFND 1,2,5,8,20 160,356 0 0
ISHARES FLOATING RATE BOND ETF Default 46429B655 8,012 157,338 SH   DFND 1 0 0 0
MARATHON PETROLEUM CORP Common equity shares 56585A102 1,436,992 27,460,098 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,599,425 0 0
AG MORTGAGE INVESTMENT TRUST Miscellaneous 001228105 12,620 689,555 SH   DFND 1,2,5,8,10,20 105,025 0 0
FIRST CONNECTICUT BANCORP Common equity shares 319850103 8,079 314,924 SH   DFND 1,2,20 47,704 0 0
ZILLOW GROUP INC Common equity shares 98954M101 28,393 581,369 SH   DFND 1,2,5,20 108,111 0 0
SUNCOKE ENERGY INC Common equity shares 86722A103 30,723 2,818,391 SH   DFND 1,2,5,13,20 230,515 0 0
FRANCESCAS HOLDINGS CORP Common equity shares 351793104 15,000 1,371,081 SH   DFND 1,2,5,8,10,20 135,120 0 0
DUNKIN` BRANDS GROUP INC Common equity shares 265504100 129,945 2,357,509 SH   DFND 1,2,5,6,8,12,13,20 258,574 0 0
CHEFS` WAREHOUSE INC Common equity shares 163086101 4,486 344,769 SH   DFND 2,5,8,20 47,708 0 0
HORIZON PHARMA PLC Common equity shares G4617B105 58,241 4,906,307 SH   DFND 1,2,5,8,13,20 601,683 0 0
WESCO AIRCRAFT HOLDINGS INC Common equity shares 950814103 21,861 2,014,604 SH   DFND 1,2,5,8,20 203,176 0 0
MTGE INVESTMENT CORP Real Estate Investment Trust 55378A105 23,165 1,232,032 SH   DFND 1,2,5,8,10,20 163,416 0 0
CARBONITE INC Common equity shares 141337105 9,259 424,754 SH   DFND 1,2,5,20 61,865 0 0
VEREIT INC Real Estate Investment Trust 92339V100 215,702 26,498,596 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 4,356,379 0 0
HEMISPHERE MEDIA GROUP INC Common equity shares 42365Q103 2,193 185,120 SH   DFND 2,20 14,777 0 0
FORTUNE BRANDS HOME & SECUR Common equity shares 34964C106 454,005 6,959,005 SH   DFND 1,2,5,6,8,10,12,13,18,20 848,619 0 0
BSB BANCORP INC Common equity shares 05573H108 5,139 175,622 SH   DFND 2,13,20 32,581 0 0
ASB BANCORP INC Common equity shares 00213T109 1,212 27,562 SH   DFND 2,20 3,062 0 0
KLONDEX MINES LTD Common equity shares 498696103 10,076 2,989,012 SH   DFND 2,6,20 419,829 0 0
XYLEM INC Common equity shares 98419M100 460,211 8,360,506 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,050,189 0 0
UBIQUITI NETWORKS INC Common equity shares 90347A100 26,808 515,782 SH   DFND 1,2,5,8,20 82,970 0 0
ISHARES EDGE MSCI MIN VOL EAFE ETF Exchange Traded Product 46429B689 2,054 29,672 SH   DFND 6 29,672 0 0
ISHARES EDGE MSCI MIN VOL USA ETF Exchange Traded Product 46429B697 180,092 3,680,612 SH   DFND 1,6,20 85,427 0 0
LUMOS NETWORKS CORP Common equity shares 550283105 8,705 487,220 SH   DFND 1,2,5,8,20 67,750 0 0
GENIE ENERGY LTD Common equity shares 372284208 1,375 180,427 SH   DFND 2,20 19,759 0 0
GROUPON INC Common equity shares 399473107 33,898 8,827,043 SH   DFND 1,2,5,8,20 1,419,071 0 0
MARRIOTT VACATIONS WORLDWIDE Common equity shares 57164Y107 69,449 589,796 SH   DFND 1,2,5,8,10,13,20 94,171 0 0
IMPERVA INC Common equity shares 45321L100 29,008 606,259 SH   DFND 1,2,5,8,20 96,185 0 0
NEWLINK GENETICS CORP Common equity shares 651511107 2,875 391,464 SH   DFND 1,2,5,8,20 67,077 0 0
CLOVIS ONCOLOGY INC Common equity shares 189464100 181,966 1,943,480 SH   DFND 1,2,5,8,10,13,20 132,771 0 0
ANGIE`S LIST INC Common equity shares 034754101 9,803 766,698 SH   DFND 1,2,5,8,20 120,576 0 0
FORTRESS BIOTECH INC Common equity shares 34960Q109 2,222 467,711 SH   DFND 2,20 74,051 0 0
DELPHI AUTOMOTIVE PLC Common equity shares G27823106 1,006,654 11,484,874 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,793,648 0 0
ORGANOVO HOLDINGS INC Common equity shares 68620A104 4,463 1,697,994 SH   DFND 1,2,5,8,20 242,494 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM TREASURY ETF Exchange Traded Product 78468R101 24,167 801,297 SH   DFND 1,2 0 0 0
TRIPADVISOR INC Common equity shares 896945201 180,731 4,731,213 SH   DFND 1,2,5,6,8,10,12,13,18,20 639,024 0 0
WPX ENERGY INC Common equity shares 98212B103 141,921 14,691,763 SH   DFND 1,2,5,6,12,13,20 1,180,427 0 0
SANCHEZ ENERGY CORP Common equity shares 79970Y105 52,727 7,343,314 SH   DFND 1,2,5,20 219,791 0 0
LAREDO PETROLEUM INC Common equity shares 516806106 61,121 5,810,244 SH   DFND 1,2,5,20 346,212 0 0
MICHAEL KORS HOLDINGS LTD Common equity shares G60754101 296,637 8,182,702 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,887,398 0 0
BONANZA CREEK ENERGY INC Common equity shares 097793400 9,694 305,716 SH   DFND 2,20 46,454 0 0
ZYNGA INC Common equity shares 98986T108 32,796 9,010,054 SH   DFND 1,2,5,8,20 1,505,892 0 0
RENEWABLE ENERGY GROUP INC Common equity shares 75972A301 11,496 887,932 SH   DFND 1,2,5,8,10,20 121,423 0 0
GUIDEWIRE SOFTWARE INC Common equity shares 40171V100 65,446 952,469 SH   DFND 1,2,5,8,13,20 197,892 0 0
POST HOLDINGS INC Common equity shares 737446104 132,350 1,704,431 SH   DFND 1,2,5,6,8,12,13,20 201,653 0 0
VERASTEM INC Common equity shares 92337C104 48 22,011 SH   DFND 20 0 0 0
U S SILICA HOLDINGS INC Common equity shares 90346E103 94,554 2,663,238 SH   DFND 1,2,5,8,13,20 302,739 0 0
MATADOR RESOURCES CO Common equity shares 576485205 101,655 4,756,810 SH   DFND 1,2,5,6,12,20 335,100 0 0
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF Exchange Traded Product 46434G848 1,781 66,000 SH   DFND 10 66,000 0 0
CEMPRA INC Common equity shares 15130J109 3,936 855,928 SH   DFND 2,5,8,20 144,910 0 0
ISHARES MSCI INDIA ETF Exchange Traded Product 46429B598 43,804 1,364,577 SH   DFND 2,5,20 1,116,298 0 0
CAESARS ENTERTAINMENT CORP Common equity shares 127686103 13,146 1,095,527 SH   DFND 1,2,5,8,12,13,20 159,495 0 0
CHEMOCENTRYX INC Common equity shares 16383L106 4,016 429,088 SH   DFND 2,20 73,005 0 0
EPAM SYSTEMS INC Common equity shares 29414B104 81,460 968,716 SH   DFND 1,2,5,8,13,20 179,911 0 0
HOMESTREET INC Common equity shares 43785V102 16,742 604,858 SH   DFND 1,2,5,20 78,428 0 0
BRIGHTCOVE INC Common equity shares 10921T101 3,599 580,822 SH   DFND 2,5,20 81,785 0 0
BAZAARVOICE INC Common equity shares 073271108 7,084 1,431,241 SH   DFND 1,2,5,8,20 218,566 0 0
PROTO LABS INC Common equity shares 743713109 40,063 595,748 SH   DFND 1,2,5,8,20 84,469 0 0
ISHARES EMERGING MARKETS DIVIDEND ETF Exchange Traded Product 464286319 1,048 26,100 SH   DFND 20 26,100 0 0
YELP INC Common equity shares 985817105 44,365 1,477,939 SH   DFND 1,2,5,8,20 265,360 0 0
SELECT INCOME REIT Real Estate Investment Trust 81618T100 37,624 1,565,702 SH   DFND 1,2,5,8,10,20 294,919 0 0
NATIONSTAR MORTGAGE HOLDINGS Common equity shares 63861C109 11,611 649,148 SH   DFND 1,2,5,8,20 101,944 0 0
ALLISON TRANSMISSION HLDGS Common equity shares 01973R101 68,252 1,819,343 SH   DFND 1,2,5,8,13,20 397,499 0 0
M/ACOM TECHNOLOGY SOLUTIONS Common equity shares 55405Y100 51,535 924,113 SH   DFND 1,2,5,8,20 127,397 0 0
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF Exchange Traded Product 78468R408 12,468 445,746 SH   DFND 2,8,10,20 174,820 0 0
VANTIV INC Common equity shares 92210H105 191,639 3,025,591 SH   DFND 1,2,5,6,8,10,12,13,18,20 537,170 0 0
CAESARSTONE LTD Common equity shares M20598104 17,888 510,307 SH   DFND 1,2,5,8,20 78,980 0 0
VIPSHOP HOLDINGS LTD -ADR American Depository Receipt 92763W103 59,756 5,664,331 SH   DFND 2,5,6,8,10,12,13,18,20 1,400,235 0 0
REGIONAL MANAGEMENT CORP Common equity shares 75902K106 4,601 194,758 SH   DFND 2,20 26,678 0 0
VOCERA COMMUNICATIONS INC Common equity shares 92857F107 13,006 492,261 SH   DFND 1,2,5,8,20 73,988 0 0
WMIH CORP Common equity shares 92936P100 4,284 3,428,366 SH   DFND 2,8,20 528,183 0 0
MERRIMACK PHARMACEUTICALS Common equity shares 590328100 2,792 2,248,986 SH   DFND 1,2,5,8,20 362,831 0 0
REXNORD CORP Common equity shares 76169B102 45,151 1,942,018 SH   DFND 1,2,5,8,13,20 312,356 0 0
GASLOG LTD Common equity shares G37585109 11,706 767,443 SH   DFND 1,2,5,20 120,699 0 0
TCP CAPITAL CORP. Common equity shares 87238Q103 382 22,600 SH   DFND 20 15,100 0 0
EROS INTERNATIONAL PLC Common equity shares G3788M114 6,002 524,135 SH   DFND 2,5,20 90,579 0 0
RETAIL PPTYS OF AMERICA INC Real Estate Investment Trust 76131V202 93,762 7,679,197 SH   DFND 1,2,5,8,10,12,13,18,19,20 952,924 0 0
FORUM ENERGY TECH INC Common equity shares 34984V100 27,626 1,770,754 SH   DFND 1,2,5,8,20 197,459 0 0
MRC GLOBAL INC Common equity shares 55345K103 32,863 1,989,151 SH   DFND 1,2,5,8,13,20 348,095 0 0
PHILLIPS 66 Common equity shares 718546104 1,923,061 23,256,316 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,102,536 0 0
PUMA BIOTECHNOLOGY INC Common equity shares 74587V107 106,225 1,215,354 SH   DFND 1,2,5,8,20 90,136 0 0
SPLUNK INC Common equity shares 848637104 159,709 2,807,558 SH   DFND 1,2,5,6,8,10,12,13,18,20 516,635 0 0
PROOFPOINT INC Common equity shares 743424103 73,938 851,530 SH   DFND 1,2,5,8,13,20 157,611 0 0
ARES COMMERCIAL REAL ESTATE Common equity shares 04013V108 9,580 731,967 SH   DFND 1,2,5,10,20 78,085 0 0
FIESTA RESTAURANT GROUP INC Common equity shares 31660B101 12,777 619,008 SH   DFND 1,2,5,8,20 88,145 0 0
SPDR SSGA MULTI-ASSET REAL RETURN ETF Exchange Traded Product 78467V103 734 30,661 SH   DFND 1 0 0 0
SPDR SSGA INCOME ALLOCATION ETF Exchange Traded Product 78467V202 62,391 1,930,422 SH   DFND 1 0 0 0
SUPERNUS PHARMACEUTICALS INC Common equity shares 868459108 60,230 1,397,484 SH   DFND 1,2,5,8,20 180,695 0 0
TILLY`S INC Common equity shares 886885102 1,726 170,198 SH   DFND 2,20 22,004 0 0
WAGEWORKS INC Common equity shares 930427109 60,998 907,676 SH   DFND 1,2,5,8,13,20 126,266 0 0
WESTERN ASSET MTG CAPITAL CP Real Estate Investment Trust 95790D105 8,319 807,710 SH   DFND 1,2,5,8,20 163,555 0 0
FACEBOOK INC-A Common equity shares 30303M102 13,890,161 91,999,973 SH   DFND 1,2,5,6,8,10,12,13,18,20 11,705,618 0 0
RESOLUTE FOREST PRODUCTS INC Common equity shares 76117W109 620 141,487 SH   DFND 1,2,5,8,20 11,544 0 0
HEALTHCARE TRUST OF AMERICA Common equity shares 42225P501 110,780 3,560,867 SH   DFND 1,2,5,8,10,12,13,19,20 692,419 0 0
BLUCORA INC Common equity shares 095229100 21,978 1,036,771 SH   DFND 1,2,5,8,20 136,467 0 0
ALEXANDER & BALDWIN INC Common equity shares 014491104 62,565 1,511,869 SH   DFND 1,2,5,6,8,12,20 173,405 0 0
LIBERTY TAX INC Common equity shares 53128T102 1,182 91,349 SH   DFND 2,20 10,445 0 0
LIPOCINE INC Common equity shares 53630X104 63 15,600 SH   DFND 20 0 0 0
SPDR BOFA MERRILL LYNCH CROSSOVER CORPORATE BOND ETF Exchange Traded Product 78468R606 7,486 281,243 SH   DFND 8,10 152,000 0 0
EQT MIDSTREAM PARTNERS LP Composition of more than 1 security 26885B100 501 6,718 SH   DFND 20 6,718 0 0
EXA CORP Common equity shares 300614500 2,839 205,530 SH   DFND 2,20 31,463 0 0
TESARO INC Common equity shares 881569107 163,496 1,168,913 SH   DFND 1,2,5,6,8,10,12,13,18,20 141,671 0 0
SERVICENOW INC Common equity shares 81762P102 338,710 3,195,408 SH   DFND 1,2,5,6,8,10,12,13,18,20 564,356 0 0
ENGILITY HOLDINGS INC Common equity shares 29286C107 17,445 614,380 SH   DFND 1,2,5,8,20 60,772 0 0
HOMETRUST BANCSHARES INC Common equity shares 437872104 8,235 337,523 SH   DFND 1,2,5,20 61,143 0 0
FIVE BELOW INC Common equity shares 33829M101 70,796 1,433,959 SH   DFND 1,2,5,8,20 215,311 0 0
PALO ALTO NETWORKS INC Common equity shares 697435105 234,695 1,753,931 SH   DFND 1,2,5,6,8,10,12,13,18,20 301,631 0 0
CHUY`S HOLDINGS INC Common equity shares 171604101 9,159 391,381 SH   DFND 1,2,5,8,20 55,851 0 0
NATURAL GROCERS VITAMIN CTGE Common equity shares 63888U108 1,460 176,410 SH   DFND 2,5,8,20 31,496 0 0
DEL FRISCOS RESTURNT GRP INC Common equity shares 245077102 7,214 447,940 SH   DFND 1,2,5,20 74,405 0 0
GLOBUS MEDICAL INC Common equity shares 379577208 78,789 2,376,667 SH   DFND 1,2,5,6,8,12,20 261,150 0 0
BLOOMIN` BRANDS INC Common equity shares 094235108 45,931 2,163,384 SH   DFND 1,2,5,8,10,13,20 344,394 0 0
LIBERTY VENTURES Common equity shares 53071M856 62,776 1,200,463 SH   DFND 1,2,5,8,13,20 193,530 0 0
PERFORMANT FINANCIAL CORP Common equity shares 71377E105 37 17,500 SH   DFND 20 0 0 0
MANCHESTER UNITED PLC Common equity shares G5784H106 701 43,138 SH   DFND 2,20 0 0 0
PAR PACIFIC HOLDINGS INC Common equity shares 69888T207 13,263 735,127 SH   DFND 1,2,20 83,615 0 0
GENTHERM INC Common equity shares 37253A103 32,908 848,178 SH   DFND 1,2,5,8,20 123,942 0 0
ISHARES MSCI FRONTIER 100 ETF Exchange Traded Product 464286145 1,854 64,858 SH   DFND 10,20 47,500 0 0
KRAFT HEINZ CO Common equity shares 500754106 2,097,132 24,487,736 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,868,869 0 0
CAPITAL BANK FINANCIAL CORP Common equity shares 139794101 42,685 1,120,263 SH   DFND 1,2,5,8,20 85,434 0 0
CORINDUS VASCULAR ROBOTICS Common equity shares 218730109 1,724 926,439 SH   DFND 2,20 88,977 0 0
NATIONAL BANK HLDGS CORP Common equity shares 633707104 29,384 887,499 SH   DFND 1,2,5,8,20 116,494 0 0
SPIRIT REALTY CAPITAL INC Real Estate Investment Trust 84860W102 71,759 9,684,420 SH   DFND 1,2,5,8,10,12,13,19,20 1,881,220 0 0
GRUPO FINANCIERO SANTANDER American Depository Receipt 40053C105 442 45,899 SH   DFND 6,8,20 0 0 0
HYSTER-YALE MATERIALS HNDLNG Common equity shares 449172105 15,446 219,916 SH   DFND 1,2,5,8,20 33,039 0 0
QUALYS INC Common equity shares 74758T303 29,421 721,149 SH   DFND 1,2,5,8,20 91,434 0 0
LUXFER HOLDINGS PLC American Depository Receipt 550678106 215 16,786 SH   DFND 2,20 0 0 0
BERRY GLOBAL GROUP INC Common equity shares 08579W103 92,683 1,625,711 SH   DFND 1,2,5,8,13,20 345,130 0 0
REGULUS THERAPEUTICS INC Common equity shares 75915K101 32 32,500 SH   DFND 20 0 0 0
AMBARELLA INC Common equity shares G037AX101 28,894 595,044 SH   DFND 1,2,5,8,20 100,514 0 0
INTERCEPT PHARMA INC Common equity shares 45845P108 90,747 749,572 SH   DFND 1,2,5,8,20 47,450 0 0
REALOGY HOLDINGS CORP Common equity shares 75605Y106 58,966 1,817,160 SH   DFND 1,2,5,8,12,13,20 360,998 0 0
SHUTTERSTOCK INC Common equity shares 825690100 19,963 452,917 SH   DFND 1,2,5,8,20 64,683 0 0
DIAMONDBACK ENERGY INC Common equity shares 25278X109 194,707 2,192,372 SH   DFND 1,2,5,6,8,10,12,13,18,20 371,359 0 0
WORKDAY INC Common equity shares 98138H101 222,343 2,292,138 SH   DFND 1,2,5,6,8,10,12,13,18,20 426,628 0 0
ISHARES CORE MSCI EAFE ETF Default 46432F842 1,228 20,142 SH   DFND 1 0 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF Exchange Traded Product 46434G103 355,867 7,111,605 SH   DFND 1,2,20 0 0 0
MPLX LP Limited Partnership 55336V100 1,077 32,253 SH   DFND 20 32,253 0 0
RH Common equity shares 74967X103 52,774 817,984 SH   DFND 1,2,5,8,20 118,210 0 0
OVASCIENCE INC Common equity shares 69014Q101 43 28,500 SH   DFND 20 0 0 0
SANMINA CORP Common equity shares 801056102 73,977 1,941,595 SH   DFND 1,2,5,8,10,12,13,20 249,754 0 0
YY INC -ADR American Depository Receipt 98426T106 33,283 573,587 SH   DFND 2,5,6,8,10,12,18,20 107,764 0 0
GLOBAL MEDICAL REIT Real Estate Investment Trust 37954A204 2,094 234,183 SH   DFND 2,20 41,382 0 0
ABBVIE INC Common equity shares 00287Y109 5,177,314 71,401,403 SH   DFND 1,2,5,6,8,10,12,13,18,20 8,526,862 0 0
ALTISOURCE RESIDENTIAL CORP Common equity shares 02153W100 13,515 1,044,350 SH   DFND 1,2,5,8,20 177,794 0 0
PBF ENERGY INC Common equity shares 69318G106 110,639 4,969,947 SH   DFND 1,2,5,6,8,12,13,20 342,797 0 0
PROTHENA CORP PLC Common equity shares G72800108 63,932 1,181,365 SH   DFND 1,2,5,8,10,20 123,155 0 0
TRIBUNE MEDIA CO Common equity shares 896047503 43,284 1,061,718 SH   DFND 1,2,5,8,12,13,20 229,218 0 0
CYRUSONE INC Real Estate Investment Trust 23283R100 115,625 2,073,936 SH   DFND 1,2,5,6,8,12,20 258,109 0 0
WILLIAM LYON HOMES Common equity shares 552074700 19,692 815,861 SH   DFND 1,2,5,20 74,156 0 0
NORWEGIAN CRUISE LINE HLDGS Common equity shares G66721104 160,177 2,950,384 SH   DFND 1,2,5,6,8,10,12,13,18,20 547,631 0 0
ERA GROUP INC Common equity shares 26885G109 4,063 429,447 SH   DFND 2,5,20 61,298 0 0
BRIGHT HORIZONS FAMILY SOLTN Common equity shares 109194100 48,313 625,699 SH   DFND 1,2,5,8,13,20 129,257 0 0
STEMLINE THERAPEUTICS INC Common equity shares 85858C107 3,179 345,363 SH   DFND 2,20 46,444 0 0
TRI POINTE GROUP INC Common equity shares 87265H109 84,461 6,403,500 SH   DFND 1,2,5,6,8,12,13,20 540,559 0 0
ZOETIS INC Common equity shares 98978V103 1,287,412 20,638,259 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,522,782 0 0
BOISE CASCADE CO Common equity shares 09739D100 27,654 909,705 SH   DFND 1,2,5,8,20 123,256 0 0
EXONE CO Common equity shares 302104104 2,125 185,750 SH   DFND 2,5,20 37,115 0 0
HEALTH INSURANCE INNOVATIONS Common equity shares 42225K106 3,430 145,982 SH   DFND 2,20 13,824 0 0
SUTHERLAND ASSET MGMT Common equity shares 86933G105 2,808 189,169 SH   DFND 2,20 27,786 0 0
ORCHID ISLAND CAPITAL INC Common equity shares 68571X103 5,436 551,177 SH   DFND 2,20 77,671 0 0
ARTISAN PARTNERS ASSET MGMT Common equity shares 04316A108 31,842 1,037,204 SH   DFND 1,2,5,8,20 176,759 0 0
SILVER SPRING NETWORKS INC Common equity shares 82817Q103 8,384 743,281 SH   DFND 1,2,5,8,20 106,606 0 0
MODEL N INC Common equity shares 607525102 4,953 372,302 SH   DFND 2,5,20 61,707 0 0
TETRAPHASE PHARMACEUTICALS Common equity shares 88165N105 5,165 725,094 SH   DFND 2,5,20 112,480 0 0
ENANTA PHARMACEUTICALS INC Common equity shares 29251M106 24,686 686,047 SH   DFND 1,2,5,20 53,351 0 0
MARIN SOFTWARE INC Common equity shares 56804T106 26 19,300 SH   DFND 20 0 0 0
WEST CORP Common equity shares 952355204 19,754 847,015 SH   DFND 1,2,5,8,20 131,916 0 0
PINNACLE FOODS INC Common equity shares 72348P104 86,930 1,463,444 SH   DFND 1,2,5,8,13,20 245,472 0 0
FRANKLIN FINL NETWORK INC Common equity shares 35352P104 8,468 205,245 SH   DFND 1,2,20 40,952 0 0
INDEPENDENT BK GRP INC Common equity shares 45384B106 26,725 449,148 SH   DFND 1,2,5,20 42,535 0 0
SPDR BLACKSTONE / GSO SENIOR LOAN ETF Exchange Traded Product 78467V608 13,609 286,939 SH   DFND 8,10 215,890 0 0
TAYLOR MORRISON HOME CORP Common equity shares 87724P106 45,680 1,902,461 SH   DFND 1,2,5,8,10,20 181,587 0 0
CHIMERIX INC Closed end mutual fund 16934W106 4,515 828,936 SH   DFND 2,5,8,20 122,506 0 0
WESTBURY BANCORP INC Closed end mutual fund 95727P106 309 15,150 SH   DFND 20 10,150 0 0
EVERTEC INC Common equity shares 30040P103 21,905 1,265,945 SH   DFND 1,2,5,8,20 207,265 0 0
HANNON ARMSTRONG SUST INFR Common equity shares 41068X100 21,494 940,049 SH   DFND 1,2,5,8,20 156,016 0 0
INTELSAT SA Common equity shares L5140P101 1,654 540,493 SH   DFND 2,5,20 90,747 0 0
BLACKHAWK NETWORK HLDGS INC Common equity shares 09238E104 47,740 1,094,994 SH   DFND 1,2,5,8,20 190,098 0 0
SEAWORLD ENTERTAINMENT INC Common equity shares 81282V100 21,292 1,308,842 SH   DFND 1,2,5,8,13,20 216,771 0 0
OFG BANCORP Common equity shares 67103X102 17,399 1,739,826 SH   DFND 1,2,5,8,20 155,878 0 0
ELLINGTON RESIDENTIAL MTG Real Estate Investment Trust 288578107 1,306 89,069 SH   DFND 2,20 17,369 0 0
GW PHARMACEUTICALS PLC American Depository Receipt 36197T103 212 2,114 SH   DFND 1 0 0 0
VOYA FINANCIAL INC Common equity shares 929089100 207,554 5,626,094 SH   DFND 1,2,5,6,8,10,12,13,18,20 759,781 0 0
NEW RESIDENTIAL INV CP Real Estate Investment Trust 64828T201 66,611 4,280,984 SH   DFND 1,2,5,8,10,12,13,20 889,143 0 0
NICOLET BANKSHARES INC Common equity shares 65406E102 7,599 138,922 SH   DFND 1,2,20 19,230 0 0
QIWI PLC American Depository Receipt 74735M108 1,177 47,658 SH   DFND 2 0 0 0
AMBAC FINANCIAL GROUP INC Common equity shares 023139884 15,583 898,162 SH   DFND 1,2,5,8,13,20 173,208 0 0
ARMADA HOFFLER PROPERTIES Real Estate Investment Trust 04208T108 13,888 1,072,561 SH   DFND 1,2,5,20 114,175 0 0
IGNYTA INC Common equity shares 451731103 7,931 766,404 SH   DFND 2,13,20 100,899 0 0
PENNYMAC FINANCIAL SERVICES Common equity shares 70932B101 3,881 232,505 SH   DFND 2,5,20 37,475 0 0
QUINTILES IMS HOLDINGS INC Common equity shares 74876Y101 228,799 2,556,374 SH   DFND 1,2,5,6,8,10,12,13,18,20 511,001 0 0
TRISTATE CAPITAL HLDGS INC Common equity shares 89678F100 10,323 409,593 SH   DFND 1,2,5,20 56,353 0 0
TALLGRASS ENERGY PRT LP Limited Partnership 874697105 233 4,650 SH   DFND 20 4,650 0 0
TABLEAU SOFTWARE INC Common equity shares 87336U105 45,758 746,811 SH   DFND 1,2,5,8,13,20 164,326 0 0
NATIONAL RESEARCH CORP Common equity shares 637372202 4,241 157,748 SH   DFND 2,20 18,572 0 0
GRAMERCY PROPERTY TRUST Common equity shares 385002308 115,732 3,895,312 SH   DFND 1,2,5,8,10,13,19,20 658,002 0 0
PORTOLA PHARMACEUTICALS INC Common equity shares 737010108 117,164 2,085,838 SH   DFND 1,2,5,8,10,20 192,687 0 0
CHANNELADVISOR CORP Common equity shares 159179100 4,750 411,406 SH   DFND 2,5,8,20 62,168 0 0
GLOBAL BRASS & COPPER HLDGS Common equity shares 37953G103 12,602 412,639 SH   DFND 1,2,5,20 69,401 0 0
PLY GEM HOLDINGS INC Common equity shares 72941W100 6,995 389,644 SH   DFND 1,2,5,8,20 63,131 0 0
CONSTELLIUM NV Common equity shares N22035104 908 131,651 SH   DFND 2,5,13,20 10,819 0 0
EPIZYME INC Common equity shares 29428V104 26,644 1,764,450 SH   DFND 1,2,5,20 124,179 0 0
SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETF Exchange Traded Product 78468R861 96,096 4,945,729 SH   DFND 2 0 0 0
GIGAMON INC Common equity shares 37518B102 32,786 833,165 SH   DFND 1,2,5,8,20 111,980 0 0
COTY INC Common equity shares 222070203 381,293 20,324,718 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,838,066 0 0
MALLINCKRODT PLC Common equity shares G5785G107 226,536 5,055,768 SH   DFND 1,2,5,6,8,10,12,13,18,20 653,686 0 0
BLUEBIRD BIO INC Common equity shares 09609G100 152,972 1,456,088 SH   DFND 1,2,5,8,10,13,20 152,821 0 0
NEWS CORP Common equity shares 65249B109 231,346 16,886,512 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,278,133 0 0
NEWS CORP Common equity shares 65249B208 57,120 4,036,481 SH   DFND 1,2,5,6,10,12,13,20 455,361 0 0
PTC THERAPEUTICS INC Common equity shares 69366J200 30,784 1,679,615 SH   DFND 1,2,5,8,20 100,082 0 0
GOGO INC Common equity shares 38046C109 12,811 1,111,346 SH   DFND 1,2,5,8,20 182,867 0 0
ESPERION THERAPEUTICS INC Common equity shares 29664W105 69,721 1,506,514 SH   DFND 1,2,5,8,20 45,935 0 0
KCG HOLDINGS INC Common equity shares 48244B100 19,527 979,356 SH   DFND 1,2,5,8,20 141,450 0 0
NANOSTRING TECHNOLOGIES INC Common equity shares 63009R109 4,332 261,864 SH   DFND 2,20 34,501 0 0
LUXOFT HOLDING INC Common equity shares G57279104 1,218 20,008 SH   DFND 2 0 0 0
ARATANA THERAPEUTICS Common equity shares 03874P101 4,317 597,180 SH   DFND 2,5,20 100,043 0 0
CDW CORP Common equity shares 12514G108 182,825 2,923,743 SH   DFND 1,2,5,6,8,10,12,13,18,20 606,503 0 0
HD SUPPLY HOLDINGS INC Common equity shares 40416M105 108,026 3,526,699 SH   DFND 1,2,5,6,8,10,12,13,18,20 760,668 0 0
SILVERCREST ASSET MGT Common equity shares 828359109 1,086 80,820 SH   DFND 2,20 10,643 0 0
NOODLES & CO Common equity shares 65540B105 698 178,219 SH   DFND 2,5,20 21,231 0 0
LINDBLAD EXPEDITIONS HLDGS Common equity shares 535219109 3,019 287,672 SH   DFND 2,20 31,257 0 0
OWENS REALTY MORTGAGE INC Real Estate Investment Trust 690828108 2,714 160,047 SH   DFND 2,20 18,904 0 0
SPRINT CORP Common equity shares 85207U105 113,453 13,818,644 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,510,509 0 0
SPDR RUSSELL 2000 ETF Exchange Traded Product 78468R853 12,377 148,602 SH   DFND 2,12 0 0 0
ONCOMED PHARMACEUTICALS Common equity shares 68234X102 44 13,100 SH   DFND 20 0 0 0
UCP INC Common equity shares 90265Y106 1,124 102,817 SH   DFND 2,20 17,174 0 0
PHYSICIANS REALTY TR Real Estate Investment Trust 71943U104 70,420 3,496,535 SH   DFND 1,2,5,8,10,20 708,274 0 0
REXFORD INDUS REALTY Common equity shares 76169C100 61,276 2,233,196 SH   DFND 1,2,5,8,10,18,20 286,302 0 0
PHILLIPS 66 PARTNERS LP Limited Partnership 718549207 257 5,196 SH   DFND 20 5,196 0 0
AGIOS PHARMACEUTICALS Common equity shares 00847X104 67,036 1,302,966 SH   DFND 1,2,5,8,20 101,647 0 0
GRANA Y MONTERO SA American Depository Receipt 38500P208 605 185,334 SH   DFND 5,20 34,364 0 0
JONES ENERGY INC Common equity shares 48019R108 1,603 1,000,217 SH   DFND 2,5,20 154,388 0 0
STRAIGHT PATH COMMUNICATIONS Common equity shares 862578101 30,646 170,565 SH   DFND 1,2,5,20 30,065 0 0
CONATUS PHARMACEUTICALS INC Common equity shares 20600T108 2,092 362,811 SH   DFND 2,20 27,231 0 0
AMERICAN HOMES 4 RENT Common equity shares 02665T306 150,541 6,669,958 SH   DFND 1,2,5,8,10,18,19,20 867,968 0 0
SPROUTS FARMERS MARKET Common equity shares 85208M102 82,360 3,632,954 SH   DFND 1,2,5,6,8,12,13,20 449,561 0 0
ARDMORE SHIPPING CORP Common equity shares Y0207T100 3,930 481,800 SH   DFND 2,5,20 68,346 0 0
CONTROL4 CORP Common equity shares 21240D107 6,689 341,024 SH   DFND 2,20 49,550 0 0
MARRONE BIO INNOVTIONS Common equity shares 57165B106 14 10,800 SH   DFND 20 0 0 0
FOX FACTORY HOLDING CP Common equity shares 35138V102 28,249 793,572 SH   DFND 1,2,5,20 102,699 0 0
INTREXON CORP Common equity shares 46122T102 53,071 2,203,041 SH   DFND 1,2,5,8,20 162,869 0 0
BMC STOCK HOLDINGS INC Common equity shares 05591B109 24,907 1,140,088 SH   DFND 1,2,5,8,20 186,057 0 0
FRANK`S INTL NV Common equity shares N33462107 11,779 1,420,473 SH   DFND 1,2,5,8,20 146,513 0 0
INDEPENDENCE REALTY TRUST Real Estate Investment Trust 45378A106 21,979 2,226,547 SH   DFND 1,2,5,8,18,20 213,748 0 0
THIRD POINT REINSURANCE LTD Common equity shares G8827U100 18,860 1,357,110 SH   DFND 1,2,5,8,20 200,121 0 0
MURPHY USA INC Common equity shares 626755102 77,127 1,040,672 SH   DFND 1,2,5,6,8,12,13,20 99,008 0 0
WINDSTREAM HOLDINGS INC Common equity shares 97382A200 17,565 4,526,499 SH   DFND 1,2,5,8,12,13,20 762,187 0 0
SCIENCE APPLICATIONS INTL CP Common equity shares 808625107 104,381 1,503,586 SH   DFND 1,2,5,6,8,10,12,13,20 191,057 0 0
BENEFITFOCUS INC Common equity shares 08180D106 9,765 268,724 SH   DFND 1,2,5,8,20 38,858 0 0
FIVE PRIME THERAPEUTICS INC Common equity shares 33830X104 40,782 1,354,597 SH   DFND 1,2,5,8,20 97,490 0 0
ACCELERON PHARMA INC Common equity shares 00434H108 34,386 1,131,824 SH   DFND 1,2,5,8,20 93,516 0 0
CLUBCORP HOLDINGS INC Common equity shares 18948M108 16,244 1,240,219 SH   DFND 1,2,5,8,20 217,983 0 0
FIREEYE INC Common equity shares 31816Q101 31,188 2,050,241 SH   DFND 1,2,5,8,20 407,754 0 0
ROCKET FUEL INC Common equity shares 773111109 1,147 417,600 SH   DFND 2,20 29,900 0 0
EASTMAN KODAK CO Common equity shares 277461406 3,002 330,027 SH   DFND 2,5,20 44,690 0 0
FOUNDATION MEDICINE INC Common equity shares 350465100 20,947 526,775 SH   DFND 1,2,5,20 35,224 0 0
OPHTHOTECH CORP Common equity shares 683745103 149 57,900 SH   DFND 5,20 0 0 0
APPLIED OPTOELECTRONICS INC Common equity shares 03823U102 27,474 444,624 SH   DFND 1,2,5,20 58,587 0 0
COVISINT CORP Common equity shares 22357R103 61 25,208 SH   DFND 5,20 0 0 0
PREMIER INC Common equity shares 74051N102 26,383 732,749 SH   DFND 1,2,5,8,13,20 107,995 0 0
NV5 GLOBAL INC Common equity shares 62945V109 5,438 127,923 SH   DFND 2,20 17,027 0 0
PATTERN ENERGY GROUP INC Non- or limited-voting common shares 70338P100 34,101 1,430,421 SH   DFND 1,2,5,8,20 261,522 0 0
RINGCENTRAL INC Common equity shares 76680R206 45,824 1,253,662 SH   DFND 1,2,5,8,20 188,711 0 0
ENZYMOTEC LTD Common equity shares M4059L101 169 20,952 SH   DFND 2,20 0 0 0
FATE THERAPEUTICS INC Common equity shares 31189P102 1,437 443,462 SH   DFND 2,20 38,233 0 0
BURLINGTON STORES INC Common equity shares 122017106 87,907 955,617 SH   DFND 1,2,5,8,10,12,13,20 188,794 0 0
EMPIRE STATE REALTY OP LP Limited Partnership 292102100 993 47,802 SH   DFND 2 0 0 0
EMPIRE STATE REALTY TR INC Real Estate Investment Trust 292104106 39,081 1,881,478 SH   DFND 1,2,5,8,10,20 377,498 0 0
RE/MAX HOLDINGS INC Common equity shares 75524W108 23,532 419,864 SH   DFND 1,2,5,8,20 53,869 0 0
CHERRY HILL MTG INVST Real Estate Investment Trust 164651101 2,466 133,528 SH   DFND 2,20 26,676 0 0
POTBELLY CORP Common equity shares 73754Y100 5,211 452,794 SH   DFND 2,5,20 61,535 0 0
CAROLINA FINANCIAL CORP Common equity shares 143873107 7,009 216,701 SH   DFND 1,2,20 34,397 0 0
QTS REALTY TRUST INC Real Estate Investment Trust 74736A103 54,953 1,050,113 SH   DFND 1,2,5,8,10,20 198,060 0 0
ANTERO RESOURCES CORP Common equity shares 03674X106 176,939 8,187,581 SH   DFND 1,2,5,6,8,10,12,13,18,20 803,402 0 0
COLUMBIA PROPERTY TRUST INC Real Estate Investment Trust 198287203 76,104 3,400,703 SH   DFND 1,2,5,8,10,12,13,18,20 475,114 0 0
FTD COMPANIES INC Common equity shares 30281V108 9,061 452,994 SH   DFND 1,2,5,8,20 53,140 0 0
MACROGENICS INC Common equity shares 556099109 16,974 969,221 SH   DFND 1,2,5,8,20 100,468 0 0
GAMING & LEISURE PPTYS Real Estate Investment Trust 36467J108 149,222 3,961,374 SH   DFND 1,2,5,8,10,12,13,19,20 758,394 0 0
PLAINS GP HOLDINGS LP Limited Partnership 72651A207 45,249 1,729,564 SH   DFND 1,2,5,6,8,10,12,13,18,20 565,150 0 0
ONEMAIN HOLDINGS INC COMMON STOCK USD 0.01 Common equity shares 68268W103 16,351 664,974 SH   DFND 1,2,5,8,13,20 110,695 0 0
VEEVA SYSTEMS INC Common equity shares 922475108 113,851 1,856,894 SH   DFND 1,2,5,6,8,10,12,13,18,20 402,058 0 0
AERIE PHARMACEUTICALS INC Common equity shares 00771V108 36,865 701,525 SH   DFND 1,2,5,8,20 99,118 0 0
COMMSCOPE HOLDING CO INC Common equity shares 20337X109 128,066 3,367,610 SH   DFND 1,2,5,6,8,10,12,13,18,20 667,478 0 0
ENDURANCE INTL GRP HLDGS INC Common equity shares 29272B105 9,849 1,179,899 SH   DFND 1,2,5,8,20 200,562 0 0
BRIXMOR PROPERTY GROUP INC Real Estate Investment Trust 11120U105 192,965 10,792,595 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 1,589,222 0 0
CRITEO SA American Depository Receipt 226718104 1,311 26,727 SH   DFND 2,5,20 2,535 0 0
VERACYTE INC Common equity shares 92337F107 2,139 256,978 SH   DFND 2,20 35,413 0 0
58.COM INC -ADR American Depository Receipt 31680Q104 50,592 1,146,963 SH   DFND 2,5,6,8,10,12,13,18,20 283,615 0 0
MARCUS & MILLICHAP INC Common equity shares 566324109 7,218 273,854 SH   DFND 1,2,5,8,20 49,137 0 0
ESSENT GROUP LTD Common equity shares G3198U102 92,382 2,487,297 SH   DFND 1,2,5,8,10,20 257,373 0 0
STERLING BANCORP Common equity shares 85917A100 190,624 8,198,819 SH   DFND 1,2,5,8,20 447,746 0 0
CONTAINER STORE GROUP Common equity shares 210751103 1,516 255,896 SH   DFND 2,20 38,662 0 0
ASHFORD HOSPITALITY PRME INC Russian Depository Receipt 044102101 11,320 1,099,981 SH   DFND 2,5,8,18,20 101,815 0 0
BARRACUDA NETWORKS INC Common equity shares 068323104 10,413 451,582 SH   DFND 1,2,5,20 69,318 0 0
KARYOPHARM THERAPEUTICS INC Common equity shares 48576U106 4,631 511,920 SH   DFND 1,2,5,20 68,597 0 0
BLUE CAP REINSURANCE Common equity shares G1190F107 1,985 108,446 SH   DFND 2,20 9,036 0 0
WIX.COM LTD Common equity shares M98068105 10,453 150,193 SH   DFND 1,2,5,8,20 33,452 0 0
LGI HOMES INC Common equity shares 50187T106 23,708 590,039 SH   DFND 1,2,5,20 64,072 0 0
TWITTER INC Common equity shares 90184L102 207,386 11,605,300 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,031,067 0 0
NMI HOLDINGS INC Common equity shares 629209305 11,069 966,458 SH   DFND 1,2,5,20 156,684 0 0
CHEGG INC Common equity shares 163092109 18,086 1,471,490 SH   DFND 1,2,5,20 244,188 0 0
HOUGHTON MIFFLIN HARCOURT CO Common equity shares 44157R109 26,912 2,187,945 SH   DFND 1,2,5,8,20 421,728 0 0
ALLEGION PLC Common equity shares G0176J109 422,400 5,207,209 SH   DFND 1,2,5,6,8,10,12,13,18,20 559,375 0 0
CAESARS ACQUISITION CO Common equity shares 12768T103 18,105 950,562 SH   DFND 1,2,5,8,20 120,501 0 0
PULMATRIX INC Common equity shares 74584P103 33 13,500 SH   DFND 20 0 0 0
500.COM LTD -ADR American Depository Receipt 33829R100 668 61,474 SH   DFND 2,20 6,300 0 0
VINCE HOLDING CORP Common equity shares 92719W108 5 11,993 SH   DFND 20 0 0 0
OXFORD IMMUNOTEC GLOBAL PLC Common equity shares G6855A103 7,523 447,104 SH   DFND 1,2,5,20 59,657 0 0
EXTENDED STAY AMERICA INC Composition of more than 1 security 30224P200 41,949 2,166,817 SH   DFND 1,2,5,8,20 389,480 0 0
XENCOR INC Common equity shares 98401F105 23,295 1,103,455 SH   DFND 1,2,5,8,20 108,676 0 0
AMERICAN AIRLINES GROUP INC Common equity shares 02376R102 886,616 17,619,808 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,030,581 0 0
AUTOHOME INC -ADR American Depository Receipt 05278C107 30,354 669,138 SH   DFND 2,5,6,8,10,12,18,20 150,197 0 0
ARAMARK Common equity shares 03852U106 191,980 4,684,792 SH   DFND 1,2,5,6,8,10,12,13,18,20 895,280 0 0
CATCHMARK TIMBER TRUST Real Estate Investment Trust 14912Y202 9,131 802,831 SH   DFND 1,2,5,8,20 114,778 0 0
KINDRED BIOSCIENCES INC Common equity shares 494577109 2,209 257,095 SH   DFND 2,20 27,810 0 0
SCORPIO BULKERS Common equity shares Y7546A122 6,558 924,007 SH   DFND 1,2,20 149,477 0 0
FIDELITY & GUARANTY LIFE Common equity shares 315785105 6,612 212,956 SH   DFND 1,2,5,20 31,413 0 0
AMC ENTERTAINMENT HOLDINGS Common equity shares 00165C104 23,504 1,033,328 SH   DFND 1,2,5,8,20 172,776 0 0
INTRA-CELLULAR THERAPIES INC Common equity shares 46116X101 12,474 1,004,360 SH   DFND 1,2,5,8,20 115,520 0 0
DEL TACO RESTAURANTS INC Common equity shares 245496104 7,086 515,122 SH   DFND 2,20 49,200 0 0
GLYCOMIMETICS INC Common equity shares 38000Q102 278 24,870 SH   DFND 20 9,770 0 0
ONE GAS INC Common equity shares 68235P108 127,367 1,824,509 SH   DFND 1,2,5,6,8,10,12,13,19,20 228,192 0 0
EP ENERGY CORP Common equity shares 268785102 2,469 674,288 SH   DFND 2,5,20 108,616 0 0
RSP PERMIAN INC Common equity shares 74978Q105 123,714 3,833,760 SH   DFND 1,2,5,13,20 274,984 0 0
COLONY STARWOOD HOMES Real Estate Investment Trust 19625X102 123,557 3,601,116 SH   DFND 1,2,5,8,10,18,20 439,360 0 0
PLATFORM SPECIALTY PRODUCTS Common equity shares 72766Q105 33,006 2,602,838 SH   DFND 1,2,5,8,20 479,517 0 0
SANTANDER CONSUMER USA HLDGS Common equity shares 80283M101 19,951 1,563,544 SH   DFND 1,2,5,12,13,20 212,886 0 0
CARE.COM INC Common equity shares 141633107 4,504 298,023 SH   DFND 2,20 42,437 0 0
RICE ENERGY INC Common equity shares 762760106 116,583 4,377,768 SH   DFND 1,2,5,8,13,20 435,653 0 0
COMMUNITY HEALTH SYSTEMS INC COMMON STOCK USD Right to purchase or put a security Has an expiration date 203668116 2 82,187 SH   DFND 1,20 0 0 0
ALLY FINANCIAL INC Common equity shares 02005N100 187,206 8,957,265 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,575,658 0 0
CARA THERAPEUTICS INC Common equity shares 140755109 49,943 3,245,043 SH   DFND 1,2,20 83,033 0 0
INTRAWEST RESORTS HLDGS INC Common equity shares 46090K109 6,909 291,162 SH   DFND 1,2,20 41,284 0 0
MALIBU BOATS INC Common equity shares 56117J100 10,412 402,640 SH   DFND 1,2,5,10,20 48,052 0 0
NEW HOME COMPANY INC Common equity shares 645370107 2,276 198,475 SH   DFND 2,20 22,063 0 0
TREVENA INC Common equity shares 89532E109 1,767 768,249 SH   DFND 2,20 100,731 0 0
ULTRAGENYX PHARMACEUTICAL Common equity shares 90400D108 95,417 1,536,285 SH   DFND 1,2,5,8,10,13,20 141,727 0 0
CHENAVARI CAPITAL Closed end mutual fund 91822M106 6,172 1,578,546 SH   DFND 2,5,13,20 89,463 0 0
NEW MEDIA INVESTMENT GROUP Common equity shares 64704V106 17,657 1,309,928 SH   DFND 1,2,5,8,20 209,425 0 0
BIOCEPT INC Common equity shares 09072V204 14 10,000 SH   DFND 20 0 0 0
CONTINENTAL BUILDING PRODS Common equity shares 211171103 17,765 762,246 SH   DFND 1,2,5,8,20 104,050 0 0
GENOCEA BIOSCIENCES INC Common equity shares 372427104 1,912 366,172 SH   DFND 2,20 38,841 0 0
LADDER CAPITAL CORP Common equity shares 505743104 16,219 1,209,568 SH   DFND 1,2,5,8,20 183,379 0 0
REVANCE THERAPEUTICS INC Common equity shares 761330109 11,944 452,490 SH   DFND 1,2,5,8,20 65,186 0 0
ARGOS THERAPEUTICS INC Common equity shares 040221103 4 11,900 SH   DFND 20 0 0 0
EAGLE PHARMACEUTICALS INC Common equity shares 269796108 54,949 696,466 SH   DFND 1,2,5,8,20 34,496 0 0
FLEXION THERAPEUTICS INC Common equity shares 33938J106 27,888 1,379,202 SH   DFND 1,2,20 79,023 0 0
CONCERT PHARMACEUTICLS INC Common equity shares 206022105 4,186 300,093 SH   DFND 2,20 35,374 0 0
INSTALLED BLDG PRODUCTS INC Common equity shares 45780R101 30,963 584,897 SH   DFND 1,2,5,8,20 73,960 0 0
INOGEN INC Common equity shares 45780L104 40,619 425,662 SH   DFND 1,2,5,8,10,20 62,597 0 0
KNOWLES CORP Common equity shares 49926D109 48,729 2,879,505 SH   DFND 1,2,5,6,8,12,13,20 332,884 0 0
NATIONAL GENERAL HOLDINGS CP Common equity shares 636220303 20,171 955,996 SH   DFND 1,2,5,8,20 155,705 0 0
TIER REIT INC Real Estate Investment Trust 88650V208 29,634 1,603,543 SH   DFND 1,2,5,8,10,18,20 205,958 0 0
VARONIS SYSTEMS INC Common equity shares 922280102 11,520 309,766 SH   DFND 2,20 37,233 0 0
AQUINOX PHARMACEUTICALS INC Common equity shares 03842B101 164 11,700 SH   DFND 20 0 0 0
QUOTIENT TECHNOLOGY INC Common equity shares 749119103 15,165 1,318,689 SH   DFND 1,2,5,8,20 216,824 0 0
RECRO PHARMA INC Common equity shares 75629F109 1,047 148,900 SH   DFND 2,20 11,500 0 0
ACHAOGEN INC Common equity shares 004449104 36,444 1,677,097 SH   DFND 2,5,20 72,104 0 0
BLUE BIRD CORP Common equity shares 095306106 1,297 76,327 SH   DFND 2,20 12,581 0 0
CASTLIGHT HEALTH INC Common equity shares 14862Q100 4,037 973,648 SH   DFND 2,5,20 121,577 0 0
PAYLOCITY HOLDING CORP Common equity shares 70438V106 21,468 475,077 SH   DFND 1,2,5,8,20 83,136 0 0
AKEBIA THERAPEUTICS INC Common equity shares 00972D105 13,604 946,888 SH   DFND 2,5,20 96,750 0 0
LANDS` END INC Common equity shares 51509F105 4,333 291,145 SH   DFND 2,5,8,20 43,124 0 0
Q2 HOLDINGS INC Common equity shares 74736L109 20,258 548,242 SH   DFND 1,2,5,8,20 90,302 0 0
A10 NETWORKS INC Common equity shares 002121101 7,693 911,240 SH   DFND 1,2,20 124,506 0 0
AMBER ROAD INC Common equity shares 02318Y108 2,322 270,907 SH   DFND 2,20 31,844 0 0
VERSARTIS INC Common equity shares 92529L102 9,716 556,718 SH   DFND 1,2,5,20 80,647 0 0
NORD ANGLIA EDUCATION INC Common equity shares G6583A102 6,371 195,626 SH   DFND 1,2,5,8,20 45,470 0 0
ALPHABET INC Common equity shares 02079K107 10,835,397 11,923,667 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,536,617 0 0
TRINET GROUP INC Common equity shares 896288107 27,265 832,811 SH   DFND 1,2,5,8,10,20 131,109 0 0
AEROHIVE NETWORKS INC Common equity shares 007786106 1,902 379,843 SH   DFND 2,20 51,267 0 0
BLUEROCK RESIDENTIAL GROWTH Real Estate Investment Trust 09627J102 5,664 439,509 SH   DFND 2,20 83,634 0 0
OUTFRONT MEDIA INC Common equity shares 69007J106 43,536 1,882,778 SH   DFND 1,2,5,8,13,20 347,401 0 0
ENERGOUS CORP Common equity shares 29272C103 4,203 258,523 SH   DFND 2,20 33,726 0 0
2U INC Common equity shares 90214J101 37,690 803,225 SH   DFND 1,2,5,8,20 134,441 0 0
RUBICON PROJECT INC Common equity shares 78112V102 4,681 910,293 SH   DFND 2,20 100,860 0 0
CORIUM INTERNATIONAL INC Common equity shares 21887L107 1,840 246,694 SH   DFND 2,20 20,864 0 0
TARENA INTL INC -ADR American Depository Receipt 876108101 2,368 132,221 SH   DFND 2,5,20 25,597 0 0
FIVE9 INC Common equity shares 338307101 19,103 887,639 SH   DFND 1,2,20 138,050 0 0
GRUBHUB INC Common equity shares 400110102 73,176 1,678,374 SH   DFND 1,2,5,8,13,20 305,732 0 0
AGROFRESH SOLUTIONS INC Common equity shares 00856G109 2,573 358,217 SH   DFND 2,20 61,368 0 0
BG STAFFING INC Common equity shares 05544A109 1,123 64,578 SH   DFND 2,20 9,160 0 0
IKANG HEALTHCARE GROUP -ADR American Depository Receipt 45174L108 1,552 126,586 SH   DFND 5,20 20,093 0 0
LA QUINTA HOLDINGS INC Common equity shares 50420D108 25,533 1,728,787 SH   DFND 1,2,5,8,20 270,254 0 0
ADAMAS PHARMACEUTICALS INC Common equity shares 00548A106 4,990 285,359 SH   DFND 2,20 43,633 0 0
CERULEAN PHARMA INC Common equity shares 15708Q105 39 89,300 SH   DFND 20 0 0 0
FARMLAND PARTNERS INC Common equity shares 31154R109 4,856 543,030 SH   DFND 2,20 75,925 0 0
PHIBRO ANIMAL HEALTH CORP Common equity shares 71742Q106 17,874 482,508 SH   DFND 1,2,5,6,10,20 71,899 0 0
ZOE`S KITCHEN INC Common equity shares 98979J109 4,211 353,528 SH   DFND 2,5,8,20 62,547 0 0
CITY OFFICE REIT INC Real Estate Investment Trust 178587101 6,930 545,357 SH   DFND 2,20 75,511 0 0
NEW YORK REIT INC Common equity shares 64976L109 1,309 151,229 SH   DFND 1,2,5,20 31,139 0 0
PAYCOM SOFTWARE INC Common equity shares 70432V102 62,337 911,240 SH   DFND 1,2,5,8,20 156,788 0 0
MOELIS & CO Common equity shares 60786M105 21,127 543,767 SH   DFND 1,2,5,20 71,279 0 0
OPUS BANK Common equity shares 684000102 24,617 1,017,036 SH   DFND 2,8,20 61,262 0 0
NAVIENT CORP Common equity shares 63938C108 244,545 14,687,385 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,165,264 0 0
SABRE CORP Common equity shares 78573M104 141,819 6,514,500 SH   DFND 1,2,5,6,8,10,12,13,18,20 925,075 0 0
SPORTSMANS WAREHOUSE HLDGS Common equity shares 84920Y106 2,134 395,418 SH   DFND 2,20 50,910 0 0
VITAL THERAPIES INC Common equity shares 92847R104 195 66,849 SH   DFND 20 42,949 0 0
WEIBO CORP American Depository Receipt 948596101 36,645 551,325 SH   DFND 2,5,6,8,10,12,13,18,20 111,359 0 0
ALDER BIOPHARMACEUTICALS INC Common equity shares 014339105 22,267 1,944,755 SH   DFND 1,2,5,8,20 157,979 0 0
CHEETAH MOBILE INC -ADR American Depository Receipt 163075104 1,136 105,409 SH   DFND 2,20 10,200 0 0
K2M GROUP HOLDINGS INC Common equity shares 48273J107 17,378 713,257 SH   DFND 1,2,5,20 97,414 0 0
DORIAN LPG LTD Common equity shares Y2106R110 3,030 370,511 SH   DFND 2,20 57,829 0 0
TUNIU CORP -ADR American Depository Receipt 89977P106 993 123,549 SH   DFND 2,20 11,600 0 0
SERVISFIRST BANCSHARES INC Common equity shares 81768T108 54,367 1,473,750 SH   DFND 1,2,5,8,20 163,053 0 0
WASHINGTON PRIME GROUP INC Real Estate Investment Trust 93964W108 74,044 8,845,817 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,110,348 0 0
ZENDESK INC Common equity shares 98936J101 50,395 1,813,976 SH   DFND 1,2,5,8,20 308,624 0 0
JUMEI INTL HOLDING LTD -ADR American Depository Receipt 48138L107 742 348,345 SH   DFND 2,20 19,000 0 0
TRUECAR INC Common equity shares 89785L107 22,952 1,151,554 SH   DFND 1,2,5,8,20 203,128 0 0
THERAVANCE BIOPHARMA INC Common equity shares G8807B106 35,443 889,682 SH   DFND 1,2,5,8,20 131,881 0 0
CARETRUST REIT INC Real Estate Investment Trust 14174T107 36,401 1,963,432 SH   DFND 1,2,5,8,10,20 296,249 0 0
NOW INC Common equity shares 67011P100 57,500 3,575,912 SH   DFND 1,2,5,6,8,12,13,20 454,024 0 0
TIME INC Common equity shares 887228104 38,303 2,669,259 SH   DFND 1,2,5,8,12,13,20 415,630 0 0
JD.COM INC -ADR American Depository Receipt 47215P106 399,802 10,193,916 SH   DFND 2,5,6,8,10,12,13,18,20 2,403,821 0 0
HERITAGE INSURANCE HOLDINGS Common equity shares 42727J102 6,304 484,242 SH   DFND 2,8,20 80,098 0 0
PARSLEY ENERGY INC Common equity shares 701877102 175,601 6,327,728 SH   DFND 1,2,5,6,8,10,12,13,18,20 888,957 0 0
QUOTIENT LTD Common equity shares G73268107 1,728 234,877 SH   DFND 2,20 25,637 0 0
ARISTA NETWORKS INC Common equity shares 040413106 159,278 1,063,294 SH   DFND 1,2,5,6,8,10,12,13,18,20 189,200 0 0
RADIUS HEALTH INC Common equity shares 750469207 84,473 1,867,531 SH   DFND 1,2,5,8,20 121,785 0 0
SPDR MSCI WORLD STRATEGICFACTORS ETF Exchange Traded Product 78463X418 20,140 290,656 SH   DFND 12 0 0 0
SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETF Exchange Traded Product 78463X426 5,804 99,731 SH   DFND 2 0 0 0
MOBILEIRON INC Common equity shares 60739U204 5,285 873,693 SH   DFND 2,20 121,120 0 0
ZHAOPIN LTD -ADR American Depository Receipt 98954L103 382 20,600 SH   DFND 20 0 0 0
TRINSEO SA Common equity shares L9340P101 60,892 886,363 SH   DFND 1,2,5,8,10,20 145,443 0 0
ATLANTICA YIELD PLC Common equity shares G0751N103 701 32,822 SH   DFND 2,5,20 0 0 0
ISHARES CORE MSCI PACIFIC ETF Exchange Traded Product 46434V696 4,146 76,536 SH   DFND 8,12 0 0 0
RAYONIER ADVANCED MATERIALS Common equity shares 75508B104 17,797 1,132,046 SH   DFND 1,2,5,8,10,20 147,562 0 0
MATINAS BIOPHARMA HLDGS INC Common equity shares 576810105 1,126 667,119 SH   DFND 2,20 72,004 0 0
CENTURY COMMUNITIES INC Common equity shares 156504300 8,596 346,783 SH   DFND 1,2,5,20 44,940 0 0
VERITIV CORP Common equity shares 923454102 11,193 248,552 SH   DFND 1,2,5,8,13,20 28,470 0 0
ARDELYX INC Common equity shares 039697107 2,592 507,918 SH   DFND 1,2,20 75,133 0 0
TIMKENSTEEL CORP Common equity shares 887399103 29,719 1,933,464 SH   DFND 1,2,5,8,20 136,674 0 0
ZAFGEN INC Common equity shares 98885E103 45 12,800 SH   DFND 20 0 0 0
IHS MARKIT LTD Common equity shares G47567105 630,974 14,324,138 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,818,349 0 0
ECLIPSE RESOURCES CORP Common equity shares 27890G100 3,583 1,253,137 SH   DFND 1,2,20 135,762 0 0
KITE PHARMA INC Common equity shares 49803L109 178,785 1,724,567 SH   DFND 1,2,5,8,10,13,20 178,542 0 0
FIDELITY FINL FNFV GROUP Common equity shares 31620R402 20,917 1,323,863 SH   DFND 1,2,5,8,20 222,105 0 0
XUNLEI LTD -ADS American Depository Receipt 98419E108 323 99,693 SH   DFND 20 34,800 0 0
AMPHASTAR PHARMACEUTICLS INC Common equity shares 03209R103 17,306 969,128 SH   DFND 1,2,5,8,20 122,226 0 0
GOPRO INC Common equity shares 38268T103 15,563 1,914,069 SH   DFND 1,2,5,8,20 311,408 0 0
SERVICEMASTER GLOBAL HLDGS Common equity shares 81761R109 65,151 1,662,427 SH   DFND 1,2,5,8,12,13,20 307,899 0 0
MICHAELS COS INC Common equity shares 59408Q106 108,763 5,872,512 SH   DFND 1,2,5,6,8,12,19,20 926,139 0 0
NEXTERA ENERGY PARTNERS LP Limited Partnership 65341B106 2,202 59,566 SH   DFND 2,5,8,20 16,500 0 0
INVESTAR HOLDING CORP Common equity shares 46134L105 2,510 109,559 SH   DFND 2,20 36,492 0 0
MINERVA NEUROSCIENCES INC Common equity shares 603380106 3,103 350,584 SH   DFND 2,20 46,709 0 0
SUNSHINE BANCORP INC Common equity shares 86777J108 1,564 73,411 SH   DFND 2,20 9,471 0 0
AKOUSTIS TECHNOLOGIES INC Common equity shares 00973N102 650 74,388 SH   DFND 2,20 7,300 0 0
GENCO SHIPPING & TRADING Common equity shares Y2685T131 582 61,452 SH   DFND 2,20 6,500 0 0
ASTERIAS BIOTHERAPEUTICS INC Common equity shares 04624N107 1,169 328,717 SH   DFND 2,20 65,129 0 0
SAGE THERAPEUTICS INC Common equity shares 78667J108 96,558 1,212,384 SH   DFND 1,2,5,8,10,20 112,526 0 0
TERRAFORM POWER INC Common equity shares 88104R100 19,233 1,602,705 SH   DFND 1,2,5,8,20 251,071 0 0
TRUPANION INC Common equity shares 898202106 7,752 346,367 SH   DFND 2,20 44,391 0 0
GLOBANT SA Common equity shares L44385109 1,127 25,934 SH   DFND 2,5,20 0 0 0
BLUE HILLS BANCORP INC Common equity shares 095573101 9,298 519,370 SH   DFND 1,2,20 73,293 0 0
RIGHTSIDE GROUP LTD Common equity shares 76658B100 1,921 180,882 SH   DFND 2,20 20,824 0 0
IMMUNE DESIGN CORP Common equity shares 45252L103 2,184 224,032 SH   DFND 2,20 30,062 0 0
INTERSECT ENT INC Common equity shares 46071F103 15,437 552,344 SH   DFND 1,2,5,20 82,113 0 0
PFENEX INC Common equity shares 717071104 45 11,200 SH   DFND 20 0 0 0
TOWNSQUARE MEDIA INC Common equity shares 892231101 1,447 141,635 SH   DFND 2,20 15,188 0 0
TRONC INC Common equity shares 89703P107 5,798 449,834 SH   DFND 1,2,20 72,488 0 0
ADVANCED DRAINAGE SYSTEMS Common equity shares 00790R104 13,265 660,089 SH   DFND 1,2,5,8,20 114,623 0 0
EL POLLO LOCO HOLDINGS INC Common equity shares 268603107 6,052 436,807 SH   DFND 2,20 52,115 0 0
OCULAR THERAPEUTIX INC Common equity shares 67576A100 3,450 371,923 SH   DFND 2,20 51,892 0 0
SPARK ENERGY INC Common equity shares 846511103 3,951 209,922 SH   DFND 2,20 30,386 0 0
CATALENT INC Common equity shares 148806102 151,488 4,315,841 SH   DFND 1,2,5,6,8,10,12,13,20 479,073 0 0
HEALTHEQUITY INC Common equity shares 42226A107 58,411 1,172,117 SH   DFND 1,2,5,8,20 165,551 0 0
SYNCHRONY FINANCIAL Common equity shares 87165B103 1,018,128 34,142,414 SH   DFND 1,2,5,6,8,10,12,13,18,20 3,957,120 0 0
FCB FINANCIAL HOLDINGS INC Common equity shares 30255G103 50,103 1,049,157 SH   DFND 1,2,5,8,20 103,481 0 0
LOXO ONCOLOGY INC Common equity shares 548862101 43,264 539,555 SH   DFND 1,2,5,8,20 64,387 0 0
MOBILEYE NV Common equity shares N51488117 184,928 2,944,652 SH   DFND 1,2,5,6,8,10,12,13,18,20 414,554 0 0
VTTI ENERGY PARTNRS LP Limited Partnership Y9384M101 2,253 114,759 SH   DFND 2,5,10,12,18,20 30,273 0 0
NEXEO SOLUTIONS INC Common equity shares 65342H102 2,650 319,541 SH   DFND 2,20 31,626 0 0
T2 BIOSYSTEMS INC Common equity shares 89853L104 47 14,700 SH   DFND 20 0 0 0
GREEN BANCORP INC Common equity shares 39260X100 6,864 353,721 SH   DFND 1,2,20 48,670 0 0
INDEPENDENCE CONTRACT DRLLNG Common equity shares 453415309 1,799 461,957 SH   DFND 2,20 81,997 0 0
RYERSON HOLDING CORP Common equity shares 783754104 2,119 213,745 SH   DFND 2,20 26,622 0 0
OTONOMY INC Common equity shares 68906L105 12,235 648,810 SH   DFND 2,20 65,222 0 0
LIBERTY TRIPADVISOR HOLDINGS Common equity shares 531465102 23,204 2,000,486 SH   DFND 1,2,5,8,20 267,140 0 0
PIERIS PHARMACEUTICALS INC Common equity shares 720795103 2,377 469,652 SH   DFND 2,20 47,224 0 0
VECTRUS INC Common equity shares 92242T101 7,835 242,420 SH   DFND 2,5,10,13,20 31,250 0 0
CIVITAS SOLUTIONS INC Common equity shares 17887R102 4,738 270,368 SH   DFND 2,5,20 37,722 0 0
ALIBABA GROUP HLDG American Depository Receipt 01609W102 2,522,392 17,902,008 SH   DFND 2,5,6,8,10,12,13,18,20 4,171,004 0 0
CDK GLOBAL INC Common equity shares 12508E101 343,858 5,540,719 SH   DFND 1,2,5,6,8,10,12,13,18,20 593,047 0 0
GRUPO AVAL ACCIONES VALORES American Depository Receipt 40053W101 149 17,964 SH   DFND 5 0 0 0
CITIZENS FINANCIAL GROUP INC Common equity shares 174610105 960,392 26,916,709 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,831,926 0 0
MEDLEY MANAGEMENT INC Common equity shares 58503T106 603 92,904 SH   DFND 2,20 13,599 0 0
SMART & FINAL STORES INC Common equity shares 83190B101 5,305 583,041 SH   DFND 2,5,8,20 77,880 0 0
CYBERARK SOFTWARE LTD Common equity shares M2682V108 7,909 158,397 SH   DFND 1,2,5,8,20 36,783 0 0
TRAVELPORT WORLDWIDE LTD Common equity shares G9019D104 35,569 2,584,749 SH   DFND 1,2,5,8,10,20 365,314 0 0
ENTEGRA FINANCIAL CORP Common equity shares 29363J108 1,396 61,430 SH   DFND 2,13,20 9,530 0 0
VIVINT SOLAR INC Common equity shares 92854Q106 2,127 363,520 SH   DFND 2,20 39,348 0 0
AAC HOLDINGS INC Common equity shares 000307108 1,139 164,658 SH   DFND 2,20 24,429 0 0
CALITHERA BIOSCIENCES INC Common equity shares 13089P101 19,370 1,304,375 SH   DFND 2,20 75,046 0 0
VWR CORP Common equity shares 91843L103 34,876 1,056,541 SH   DFND 1,2,5,8,13,20 179,105 0 0
WAYFAIR INC Common equity shares 94419L101 39,568 514,729 SH   DFND 1,2,5,8,20 81,162 0 0
DERMIRA INC Common equity shares 24983L104 23,946 821,748 SH   DFND 1,2,5,8,20 104,789 0 0
FAIRMOUNT SANTROL HOLDINGS Common equity shares 30555Q108 17,820 4,569,533 SH   DFND 1,2,5,8,20 386,310 0 0
HUBSPOT INC Common equity shares 443573100 40,930 622,514 SH   DFND 1,2,5,8,20 105,505 0 0
VERITEX HOLDINGS INC Common equity shares 923451108 6,550 248,839 SH   DFND 2,20 79,616 0 0
OM ASSET MANAGEMENT PLC Common equity shares G67506108 17,956 1,208,460 SH   DFND 1,2,8,10,20 141,636 0 0
DAVE & BUSTER`S ENTMT INC Common equity shares 238337109 64,846 974,960 SH   DFND 1,2,5,8,10,20 143,448 0 0
DIPLOMAT PHARMACY INC Common equity shares 25456K101 18,718 1,265,089 SH   DFND 1,2,5,8,20 148,196 0 0
GREAT WESTERN BANCORP INC Common equity shares 391416104 110,148 2,699,137 SH   DFND 1,2,5,8,20 205,771 0 0
ATARA BIOTHERAPEUTICS INC Common equity shares 046513107 5,936 423,943 SH   DFND 1,2,5,8,20 65,091 0 0
ZAYO GROUP HOLDINGS INC Common equity shares 98919V105 96,324 3,117,303 SH   DFND 1,2,5,6,8,10,12,13,18,20 648,770 0 0
KEYSIGHT TECHNOLOGIES INC Common equity shares 49338L103 196,669 5,051,783 SH   DFND 1,2,5,6,8,12,13,20 647,311 0 0
KIMBALL ELECTRONICS INC Common equity shares 49428J109 10,804 598,524 SH   DFND 1,2,5,8,20 73,426 0 0
HALYARD HEALTH INC Common equity shares 40650V100 66,872 1,702,423 SH   DFND 1,2,5,6,8,10,12,13,20 235,048 0 0
CORBUS PHARMACEUTICALS HLDGS Common equity shares 21833P103 3,708 588,662 SH   DFND 2,20 52,865 0 0
NEW SENIOR INVESTMENT GROUP Real Estate Investment Trust 648691103 19,287 1,919,581 SH   DFND 1,2,5,8,10,20 389,090 0 0
SHELL MIDSTREAM PARTNERS LP Limited Partnership 822634101 339 11,200 SH   DFND 20 11,200 0 0
SIENTRA INC Common equity shares 82621J105 1,449 149,072 SH   DFND 2,20 14,276 0 0
BOOT BARN HOLDINGS INC Common equity shares 099406100 1,440 203,372 SH   DFND 2,20 31,763 0 0
ENOVA INTERNATIONAL INC Common equity shares 29357K103 9,516 640,940 SH   DFND 1,2,10,20 86,976 0 0
FIFTH STREET ASSET MGMT INC Common equity shares 31679P109 551 113,989 SH   DFND 2,20 10,605 0 0
FIRST FOUNDATION INC Common equity shares 32026V104 7,520 457,699 SH   DFND 1,2,20 66,600 0 0
STATE NATIONAL COS INC Common equity shares 85711T305 10,054 547,006 SH   DFND 1,2,20 98,535 0 0
LIBERTY BROADBAND CORP Common equity shares 530307107 26,478 308,683 SH   DFND 1,2,5,8,12,13,20 48,778 0 0
LIBERTY BROADBAND CORP Common equity shares 530307305 172,328 1,986,504 SH   DFND 1,2,5,6,8,10,12,13,18,20 355,776 0 0
ANTERO MIDSTREAM PARTNERS LP Limited Partnership 03673L103 247 7,431 SH   DFND 20 7,431 0 0
COHERUS BIOSCIENCES INC Common equity shares 19249H103 20,329 1,416,572 SH   DFND 1,2,5,8,20 115,870 0 0
NEVRO CORP Common equity shares 64157F103 40,082 538,517 SH   DFND 1,2,5,8,20 84,636 0 0
UPLAND SOFTWARE INC Common equity shares 91544A109 1,896 86,092 SH   DFND 2,20 10,339 0 0
FRESHPET INC Common equity shares 358039105 6,401 385,641 SH   DFND 2,20 50,223 0 0
INC RESEARCH HOLDINGS INC Common equity shares 45329R109 103,508 1,769,353 SH   DFND 1,2,5,6,8,10,12,13,20 201,367 0 0
TRIUMPH BANCORP INC Common equity shares 89679E300 6,452 262,930 SH   DFND 1,2,20 36,779 0 0
POWERSHARES OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLIO Exchange Traded Product 73937V106 17,517 1,110,062 SH   DFND 5,20 142,537 0 0
AXALTA COATING SYSTEMS LTD Common equity shares G0750C108 116,710 3,642,670 SH   DFND 1,2,5,6,8,10,12,13,18,20 817,267 0 0
CALIFORNIA RESOURCES CORP Common equity shares 13057Q206 30,673 3,588,170 SH   DFND 1,2,5,12,13,20 111,294 0 0
PRA HEALTH SCIENCES INC Common equity shares 69354M108 58,729 782,800 SH   DFND 1,2,5,8,10,20 122,155 0 0
FIBROGEN INC Common equity shares 31572Q808 56,962 1,763,387 SH   DFND 1,2,5,8,10,20 190,243 0 0
NEURODERM LTD Common equity shares M74231107 1,746 58,378 SH   DFND 2,20 13,528 0 0
EHI CAR SERVICES LTD -ADR American Depository Receipt 26853A100 545 54,500 SH   DFND 20 0 0 0
STORE CAPITAL CORP Real Estate Investment Trust 862121100 72,242 3,217,856 SH   DFND 1,2,5,8,10,12,19,20 526,810 0 0
PARAMOUNT GROUP INC Real Estate Investment Trust 69924R108 76,398 4,774,995 SH   DFND 1,2,5,8,10,13,18,20 703,251 0 0
SECOND SIGHT MEDICAL PRODS Common equity shares 81362J100 51 39,966 SH   DFND 20 33 0 0
HABIT RESTAURANTS INC (THE) Common equity shares 40449J103 4,590 290,637 SH   DFND 2,20 30,647 0 0
MONOGRAM RESIDENTIAL TRUST Real Estate Investment Trust 60979P105 55,661 5,732,568 SH   DFND 1,2,5,8,10,18,20 727,132 0 0
NEFF CORP Common equity shares 640094207 3,931 206,791 SH   DFND 2,10,20 25,129 0 0
UBS GROUP AG Common equity shares H42097107 263,411 15,513,025 SH   DFND 20 15,512,491 0 0
SPDR MSCI ACWI LOW CARBON TARGET ETF Exchange Traded Product 78463X194 38,027 460,200 SH   DFND 10 460,200 0 0
KLX INC Common equity shares 482539103 112,850 2,256,773 SH   DFND 1,2,5,6,8,12,13,20 231,509 0 0
VIEWRAY INC Common equity shares 92672L107 2,555 395,418 SH   DFND 2,20 49,070 0 0
RESTAURANT BRANDS INTL INC Common equity shares 76131D103 1,810 28,928 SH   DFND 20 228 0 0
INSPIRED ENTERTAINMENT Common equity shares 45782N108 404 31,040 SH   DFND 20 3,300 0 0
LENDINGCLUB CORP Common equity shares 52603A109 35,602 6,461,593 SH   DFND 1,2,5,8,20 1,242,181 0 0
MOMO INC -ADR American Depository Receipt 60879B107 40,512 1,096,159 SH   DFND 2,5,6,8,10,12,18,20 260,402 0 0
HORTONWORKS INC Common equity shares 440894103 10,036 779,256 SH   DFND 1,2,20 122,704 0 0
NEW RELIC INC Common equity shares 64829B100 22,538 524,025 SH   DFND 1,2,5,8,20 87,117 0 0
WORKIVA INC Common equity shares 98139A105 7,074 371,323 SH   DFND 1,2,20 59,723 0 0
JAMES RIVER GROUP HLDGS LTD Common equity shares G5005R107 14,409 362,607 SH   DFND 1,2,5,10,20 46,480 0 0
ON DECK CAPITAL INC Common equity shares 682163100 3,794 814,082 SH   DFND 2,20 113,076 0 0
BELLICUM PHARMACEUTICALS INC Common equity shares 079481107 4,872 416,966 SH   DFND 2,20 69,204 0 0
JUNO THERAPEUTICS INC Common equity shares 48205A109 96,742 3,236,384 SH   DFND 1,2,5,8,20 178,417 0 0
URBAN EDGE PROPERTIES Real Estate Investment Trust 91704F104 107,562 4,532,945 SH   DFND 1,2,5,6,8,10,12,13,18,20 509,034 0 0
COUNTY BANCORP INC Common equity shares 221907108 1,557 64,821 SH   DFND 2,20 7,486 0 0
PATRIOT NATIONAL INC Common equity shares 70338T102 182 87,704 SH   DFND 2,20 12,324 0 0
BOX INC Common equity shares 10316T104 25,034 1,372,520 SH   DFND 1,2,5,20 218,396 0 0
ENTELLUS MEDICAL INC Common equity shares 29363K105 2,333 140,856 SH   DFND 2,5,20 17,935 0 0
VISTA OUTDOOR INC Common equity shares 928377100 33,811 1,501,570 SH   DFND 1,2,5,8,13,20 215,225 0 0
FIRST NORTHWEST BANCRP Common equity shares 335834107 2,441 154,769 SH   DFND 2,20 24,327 0 0
INFRAREIT INC Real Estate Investment Trust 45685L100 16,697 871,997 SH   DFND 1,2,5,8,19,20 126,505 0 0
PARAGON COMMERCIAL CORP Common equity shares 69911U403 2,343 44,675 SH   DFND 2,20 5,436 0 0
SHAKE SHACK INC Common equity shares 819047101 15,224 436,498 SH   DFND 1,2,5,20 57,988 0 0
SPARK THERAPEUTICS INC Common equity shares 84652J103 49,984 836,580 SH   DFND 1,2,5,8,20 67,132 0 0
PDVWIRELESS INC Common equity shares 69290R104 4,674 200,591 SH   DFND 2,20 32,573 0 0
XENIA HOTELS & RESORTS INC Real Estate Investment Trust 984017103 75,621 3,903,944 SH   DFND 1,2,5,8,10,12,13,18,20 517,220 0 0
EASTERLY GOVERNMENT PPTYS Common equity shares 27616P103 20,019 955,605 SH   DFND 1,2,5,6,8,18,20 101,793 0 0
INOVALON HOLDINGS INC Common equity shares 45781D101 15,140 1,151,392 SH   DFND 1,2,5,8,20 194,094 0 0
INVITAE CORP Common equity shares 46185L103 5,528 577,978 SH   DFND 2,20 77,197 0 0
GREAT AJAX CORP Common equity shares 38983D300 2,989 213,596 SH   DFND 2,20 32,044 0 0
INOTEK PHARMACEUTICALS CORP Common equity shares 45780V102 27 14,700 SH   DFND 20 0 0 0
REAL INDUSTRY INC Common equity shares 75601W104 51 17,300 SH   DFND 20 0 0 0
SUMMIT MATERIALS INC Common equity shares 86614U100 59,264 2,052,800 SH   DFND 1,2,5,8,20 348,372 0 0
NATIONAL COMMERCE CORP Common equity shares 63546L102 5,952 150,463 SH   DFND 1,2,20 20,116 0 0
NEXPOINT RESIDENTIAL TR INC Real Estate Investment Trust 65341D102 13,653 548,705 SH   DFND 1,2,5,8,18,20 49,207 0 0
SOLAREDGE TECHNOLOGIES INC Common equity shares 83417M104 766 38,300 SH   DFND 8,20 0 0 0
JERNIGAN CAPITAL INC Real Estate Investment Trust 476405105 2,392 108,686 SH   DFND 2,20 10,886 0 0
GODADDY INC Common equity shares 380237107 37,030 872,913 SH   DFND 1,2,5,8,20 179,222 0 0
VIDEOCON D2H LTD -ADR American Depository Receipt 92657J101 433 44,507 SH   DFND 2,20 0 0 0
KORNIT DIGITAL LTD Common equity shares M6372Q113 1,738 89,769 SH   DFND 2,20 18,197 0 0
INTL GAME TECHNOLOGY PLC Common equity shares G4863A108 21,405 1,169,686 SH   DFND 1,2,5,12,13,20 179,669 0 0
CARDCONNECT CORP Common equity shares 14141X108 2,436 161,712 SH   DFND 2,20 18,831 0 0
ADURO BIOTECH INC Common equity shares 00739L101 7,808 684,699 SH   DFND 1,2,20 113,486 0 0
XBIOTECH INC Common equity shares 98400H102 1,455 309,747 SH   DFND 2,20 53,782 0 0
ETSY INC Common equity shares 29786A106 36,040 2,401,810 SH   DFND 1,2,5,8,20 319,051 0 0
PARTY CITY HOLDCO INC Common equity shares 702149105 7,737 494,464 SH   DFND 1,2,20 80,832 0 0
VIRTU FINANCIAL INC Common equity shares 928254101 10,424 590,658 SH   DFND 1,2,8,20 93,875 0 0
UNITI GROUP INC Real Estate Investment Trust 91325V108 104,424 4,153,535 SH   DFND 1,2,5,6,8,12,13,20 516,508 0 0
NATIONAL STORAGE AFFILIATES Real Estate Investment Trust 637870106 38,211 1,653,310 SH   DFND 1,2,5,8,10,18,20 189,919 0 0
BLUEPRINT MEDICINES CORP Common equity shares 09627Y109 70,936 1,400,035 SH   DFND 1,2,5,20 120,693 0 0
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COLLEGIUM PHARMACEUTICAL INC Common equity shares 19459J104 4,025 321,340 SH   DFND 2,5,20 45,113 0 0
TALLGRASS ENERGY GROUP LP Limited Partnership 874696107 1,711 67,276 SH   DFND 1,5,8,20 20,990 0 0
BOJANGLES` INC Common equity shares 097488100 3,828 235,337 SH   DFND 2,20 24,582 0 0
NRG YIELD INC Common equity shares 62942X306 15,795 925,990 SH   DFND 1,2,5,8,10,20 108,586 0 0
NRG YIELD INC Common equity shares 62942X405 22,100 1,255,435 SH   DFND 1,2,5,8,20 207,612 0 0
APPLE HOSPITALITY REIT INC Real Estate Investment Trust 03784Y200 106,419 5,687,869 SH   DFND 1,2,5,8,10,12,13,18,19,20 797,261 0 0
BLACK KNIGHT FINANCIAL SVCS Common equity shares 09214X100 13,458 328,604 SH   DFND 1,2,5,8,20 62,078 0 0
BAOZUN INC -ADR American Depository Receipt 06684L103 2,629 118,543 SH   DFND 2,5,20 6,000 0 0
COMMUNITY HEALTHCARE TRUST Real Estate Investment Trust 20369C106 5,788 226,167 SH   DFND 2,20 34,605 0 0
GLOBAL NET LEASE INC Real Estate Investment Trust 379378201 34,080 1,532,357 SH   DFND 1,2,5,8,10,20 329,116 0 0
EVOLENT HEALTH INC Common equity shares 30050B101 17,194 678,288 SH   DFND 1,2,20 113,493 0 0
CABLE ONE INC Common equity shares 12685J105 90,989 128,000 SH   DFND 1,2,5,6,8,12,20 15,470 0 0
PEOPLES UTAH BANCORP Common equity shares 712706209 6,036 225,316 SH   DFND 1,2,20 32,370 0 0
AXOVANT SCIENCES LTD Common equity shares G0750W104 12,682 546,920 SH   DFND 1,2,20 62,925 0 0
EDGEWELL PERSONAL CARE CO Common equity shares 28035Q102 136,625 1,797,212 SH   DFND 1,2,5,6,8,10,12,13,20 196,199 0 0
ENERGIZER HOLDINGS INC Common equity shares 29272W109 85,841 1,787,608 SH   DFND 1,2,5,6,8,12,13,20 244,944 0 0
WINGSTOP INC Common equity shares 974155103 19,639 635,514 SH   DFND 1,2,20 86,846 0 0
BWX TECHNOLOGIES INC Common equity shares 05605H100 86,819 1,780,889 SH   DFND 1,2,5,13,20 255,127 0 0
BABCOCK & WILCOX ENTERPRISES Common equity shares 05614L100 11,065 941,018 SH   DFND 1,2,5,8,20 140,125 0 0
TOPBUILD CORP Common equity shares 89055F103 59,890 1,128,570 SH   DFND 1,2,5,8,10,20 129,694 0 0
FITBIT INC Common equity shares 33812L102 17,686 3,330,776 SH   DFND 1,2,5,8,20 509,347 0 0
UNIVAR INC Common equity shares 91336L107 35,101 1,202,200 SH   DFND 1,2,5,8,13,20 244,823 0 0
CHEMOURS CO Common equity shares 163851108 180,452 4,758,743 SH   DFND 1,2,5,6,8,12,13,20 514,851 0 0
FOGO DE CHAO INC Common equity shares 344177100 1,031 74,097 SH   DFND 2,20 6,915 0 0
MINDBODY INC Common equity shares 60255W105 16,885 620,907 SH   DFND 1,2,20 97,700 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 2,790 128,263 SH   DFND 2,5,13,20 23,959 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 7,892 368,543 SH   DFND 1,2,5,8,13,18,20 95,982 0 0
GANNETT CO INC Common equity shares 36473H104 27,595 3,165,173 SH   DFND 1,2,5,8,12,13,20 475,638 0 0
HORIZON GLOBAL CORP Common equity shares 44052W104 5,621 391,471 SH   DFND 2,20 61,389 0 0
WESTROCK CO Common equity shares 96145D105 622,473 10,986,348 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,380,524 0 0
CATABASIS PHARMACEUTICALS Common equity shares 14875P107 26 18,100 SH   DFND 20 0 0 0
GLAUKOS CORP Common equity shares 377322102 22,644 546,130 SH   DFND 1,2,5,20 76,589 0 0
LANTHEUS HOLDINGS INC Common equity shares 516544103 10,891 617,014 SH   DFND 2,20 55,588 0 0
MILACRON HOLDINGS CORP Common equity shares 59870L106 13,386 760,924 SH   DFND 1,2,20 122,227 0 0
TRANSUNION Common equity shares 89400J107 64,497 1,489,161 SH   DFND 1,2,5,8,13,20 285,061 0 0
GENER8 MARITIME INC Common equity shares Y26889108 6,080 1,069,056 SH   DFND 2,8,20 88,606 0 0
ALARM.COM HOLDINGS INC Common equity shares 011642105 12,066 320,596 SH   DFND 2,20 46,647 0 0
APPFOLIO INC Common equity shares 03783C100 4,095 125,619 SH   DFND 2,20 20,492 0 0
SERES THERAPEUTICS INC Common equity shares 81750R102 3,637 321,699 SH   DFND 2,20 50,867 0 0
XACTLY CORP Common equity shares 98386L101 6,287 401,797 SH   DFND 2,20 66,569 0 0
CONFORMIS INC Common equity shares 20717E101 2,550 594,583 SH   DFND 2,20 68,512 0 0
TELADOC INC Common equity shares 87918A105 35,458 1,021,803 SH   DFND 1,2,20 160,373 0 0
ISHARES CURRENCY HEDGED MSCI ACWI EX U.S. ETF Exchange Traded Product 46435G847 11,860 468,603 SH   DFND 12 0 0 0
NATERA INC Common equity shares 632307104 4,875 448,708 SH   DFND 2,20 57,042 0 0
NII HOLDINGS INC Common equity shares 62913F508 56 69,600 SH   DFND 20 0 0 0
PAYPAL HOLDINGS INC Common equity shares 70450Y103 2,372,422 44,203,971 SH   DFND 1,2,5,6,8,10,12,13,18,20 5,517,681 0 0
SERITAGE GROWTH PROPERTIES Real Estate Investment Trust 81752R100 35,257 840,425 SH   DFND 1,2,5,8,10,18,20 112,282 0 0
OLLIE`S BARGAIN OUTLET HLDGS Common equity shares 681116109 52,491 1,232,162 SH   DFND 1,2,5,8,20 165,221 0 0
PROVIDENT BANCORP INC Common equity shares 74383X109 1,537 68,305 SH   DFND 2,20 7,175 0 0
MCBC HOLDINGS INC Common equity shares 55276F107 5,223 267,123 SH   DFND 2,20 38,031 0 0
OOMA INC Common equity shares 683416101 1,511 188,879 SH   DFND 2,20 17,756 0 0
RAPID7 INC Common equity shares 753422104 5,669 336,941 SH   DFND 2,20 51,531 0 0
BLUE BUFFALO PET PRODUCTS Common equity shares 09531U102 24,064 1,055,030 SH   DFND 1,2,5,8,20 188,539 0 0
BARNES & NOBLE EDUCATION INC Common equity shares 06777U101 10,586 995,797 SH   DFND 1,2,5,8,20 118,062 0 0
LIVE OAK BANCSHARES INC Common equity shares 53803X105 8,579 354,407 SH   DFND 1,2,20 59,497 0 0
LUMENTUM HOLDINGS INC Common equity shares 55024U109 85,095 1,491,562 SH   DFND 1,2,5,8,13,20 236,573 0 0
NEOS THERAPEUTICS INC Common equity shares 64052L106 2,312 316,855 SH   DFND 2,20 40,670 0 0
VIAVI SOLUTIONS INC Common equity shares 925550105 61,449 5,835,777 SH   DFND 1,2,5,8,20 909,192 0 0
NANTKWEST INC Common equity shares 63016Q102 2,589 341,007 SH   DFND 2,20 27,752 0 0
VTV THERAPEUTICS INC Common equity shares 918385105 486 98,016 SH   DFND 2,20 7,840 0 0
AQUA METALS INC Common equity shares 03837J101 2,622 208,859 SH   DFND 2,20 33,453 0 0
TERRAFORM GLOBAL INC Common equity shares 88104M101 7,988 1,581,761 SH   DFND 1,2,20 254,138 0 0
ZILLOW GROUP INC Common equity shares 98954M200 92,696 1,891,347 SH   DFND 1,2,5,6,8,10,12,13,18,20 374,263 0 0
AMPLIFY SNACK BRANDS Common equity shares 03211L102 4,981 516,751 SH   DFND 2,20 77,397 0 0
SUNRUN INC Common equity shares 86771W105 11,596 1,628,766 SH   DFND 2,8,20 177,959 0 0
ZYNERBA PHARMACEUTICALS INC Common equity shares 98986X109 2,698 158,965 SH   DFND 2,20 14,455 0 0
AIMMUNE THERAPEUTICS INC Common equity shares 00900T107 22,351 1,087,320 SH   DFND 1,2,20 91,476 0 0
CARE CAPITAL PPTYS INC Real Estate Investment Trust 141624106 105,252 3,942,064 SH   DFND 1,2,5,6,8,10,12,13,18,20 418,330 0 0
PLANET FITNESS INC Common equity shares 72703H101 34,032 1,458,141 SH   DFND 1,2,5,8,20 271,522 0 0
GLOBAL BLOOD THERAPEUTICS Common equity shares 37890U108 58,479 2,138,323 SH   DFND 1,2,5,20 101,426 0 0
HOULIHAN LOKEY INC Common equity shares 441593100 14,728 422,101 SH   DFND 1,2,10,20 59,623 0 0
DASEKE INC Common equity shares 23753F107 2,262 203,011 SH   DFND 2,20 26,137 0 0
SPX FLOW INC Common equity shares 78469X107 35,828 971,436 SH   DFND 1,2,5,8,12,13,20 135,887 0 0
STRONGBRIDGE BIOPHARMA PLC Common equity shares G85347105 443 62,106 SH   DFND 2,20 21,072 0 0
CSW INDUSTRIALS INC Common equity shares 126402106 10,630 274,981 SH   DFND 1,2,20 41,936 0 0
KURA ONCOLOGY INC Common equity shares 50127T109 1,394 149,749 SH   DFND 2,20 14,934 0 0
MADISON SQUARE GARDEN CO Common equity shares 55825T103 48,476 246,196 SH   DFND 1,2,5,8,20 47,500 0 0
REGENXBIO INC Common equity shares 75901B107 17,399 880,844 SH   DFND 1,2,13,20 57,348 0 0
PJT PARTNERS INC Common equity shares 69343T107 14,061 349,633 SH   DFND 1,2,20 53,755 0 0
PENUMBRA INC Common equity shares 70975L107 50,887 579,911 SH   DFND 1,2,5,8,20 89,926 0 0
J. ALEXANDER`S HOLDINGS INC Common equity shares 46609J106 2,871 234,775 SH   DFND 2,5,20 35,989 0 0
EDGE THERAPEUTICS INC Common equity shares 279870109 2,847 277,352 SH   DFND 2,20 38,039 0 0
PERFORMANCE FOOD GROUP CO Common equity shares 71377A103 35,895 1,309,941 SH   DFND 1,2,5,8,12,13,20 230,515 0 0
SURGERY PARTNERS INC Common equity shares 86881A100 8,059 354,115 SH   DFND 1,2,20 46,134 0 0
NOVOCURE LTD Common equity shares G6674U108 18,728 1,082,589 SH   DFND 1,2,8,20 156,249 0 0
ACLARIS THERAPEUTICS INC Common equity shares 00461U105 8,971 330,755 SH   DFND 1,2,5,20 45,472 0 0
PURE STORAGE INC Common equity shares 74624M102 20,528 1,602,236 SH   DFND 1,2,5,8,20 251,058 0 0
ALLEGIANCE BANCSHARES INC Common equity shares 01748H107 7,218 188,429 SH   DFND 1,2,20 27,834 0 0
CYTOMX THERAPEUTICS INC Common equity shares 23284F105 6,914 446,315 SH   DFND 1,2,20 47,852 0 0
CPI CARD GROUP INC Common equity shares 12634H101 1,062 372,496 SH   DFND 2,20 78,576 0 0
FIRST DATA CORP Common equity shares 32008D106 104,720 5,753,423 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,063,222 0 0
HP INC Common equity shares 40434L105 1,361,958 77,915,601 SH   DFND 1,2,5,6,8,10,12,13,18,20 9,648,197 0 0
HEWLETT PACKARD ENTERPRISE Common equity shares 42824C109 1,225,518 73,866,247 SH   DFND 1,2,5,6,8,10,12,13,18,20 7,933,971 0 0
NORTHSTAR REALTY EUROPE CORP Real Estate Investment Trust 66706L101 23,051 1,817,678 SH   DFND 1,2,5,8,13,18,20 191,336 0 0
DIMENSION THERAPEUTICS INC Common equity shares 25433V105 23 16,100 SH   DFND 20 0 0 0
ARCHROCK INC Common equity shares 03957W106 25,202 2,210,410 SH   DFND 1,2,5,8,10,20 217,915 0 0
EXTERRAN CORP Common equity shares 30227H106 23,631 885,161 SH   DFND 1,2,5,8,10,20 103,949 0 0
HOSTESS BRANDS INC Common equity shares 44109J106 17,907 1,112,379 SH   DFND 1,2,20 203,681 0 0
FOUR CORNERS PROPERTY TR INC Real Estate Investment Trust 35086T109 43,831 1,745,481 SH   DFND 1,2,5,6,8,10,20 289,835 0 0
MYOKARDIA INC Common equity shares 62857M105 3,048 232,581 SH   DFND 2,5,20 32,860 0 0
ATLANTIC CAP BANCSHARES INC Common equity shares 048269203 5,958 313,395 SH   DFND 2,20 43,186 0 0
STERIS PLC Common equity shares G84720104 190,392 2,336,074 SH   DFND 1,2,5,6,8,12,13,20 255,545 0 0
ASSOCIATED CAPITAL GROUP INC Common equity shares 045528106 3,793 111,668 SH   DFND 1,2,5,8,20 19,178 0 0
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EQUITY BANCSHARES INC Common equity shares 29460X109 4,790 156,337 SH   DFND 2,20 32,841 0 0
VOYAGER THERAPEUTICS INC Common equity shares 92915B106 1,653 184,526 SH   DFND 2,20 27,608 0 0
WAVE LIFE SCIENCES LTD Common equity shares Y95308105 2,815 151,241 SH   DFND 2,5,20 26,965 0 0
INSTRUCTURE INC Common equity shares 45781U103 9,320 315,814 SH   DFND 2,20 39,877 0 0
CSRA INC Common equity shares 12650T104 163,467 5,148,661 SH   DFND 1,2,5,6,8,10,12,13,20 645,438 0 0
MATCH GROUP INC Common equity shares 57665R106 8,014 461,163 SH   DFND 1,2,8,20 74,176 0 0
SQUARE INC Common equity shares 852234103 63,367 2,701,165 SH   DFND 1,2,5,8,20 489,423 0 0
DULUTH HOLDINGS INC Common equity shares 26443V101 3,013 165,454 SH   DFND 2,8,20 22,467 0 0
RMR GROUP INC Common equity shares 74967R106 6,601 135,663 SH   DFND 1,2,5,8,13,20 22,021 0 0
OVERSEAS SHIPHOLDING GROUP Common equity shares 69036R863 2,073 779,300 SH   DFND 2,20 112,641 0 0
SEQUENTIAL BRANDS GROUP INC Common equity shares 81734P107 2,592 649,955 SH   DFND 2,5,20 107,533 0 0
ATLASSIAN CORP PLC Common equity shares G06242104 35,012 995,220 SH   DFND 1,2,5,20 144,233 0 0
YIRENDAI LTD -ADR Common equity shares 98585L100 365 14,600 SH   DFND 20 0 0 0
GCP APPLIED TECHNOLOGIES INC Common equity shares 36164Y101 49,599 1,626,130 SH   DFND 1,2,5,8,13,20 260,846 0 0
BEIGENE LTD -ADR American Depository Receipt 07725L102 1,647 36,604 SH   DFND 2 0 0 0
EDITAS MEDICINE INC Common equity shares 28106W103 9,022 537,640 SH   DFND 2,20 76,660 0 0
AVEXIS INC Common equity shares 05366U100 82,163 1,000,001 SH   DFND 1,2,5,8,20 70,208 0 0
WELBILT INC Common equity shares 949090104 31,204 1,655,099 SH   DFND 1,2,5,8,13,20 296,000 0 0
SYNDAX PHARMACEUTICALS INC Common equity shares 87164F105 1,137 81,327 SH   DFND 2,20 6,167 0 0
ARMSTRONG FLOORING INC Common equity shares 04238R106 8,335 463,797 SH   DFND 1,2,5,8,20 92,443 0 0
CORVUS PHARMACEUTICALS INC Common equity shares 221015100 756 62,475 SH   DFND 2,20 6,529 0 0
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ROSEHILL RESOURCES INC Common equity shares 777385105 127 15,146 SH   DFND 20 2,746 0 0
AKAMAI TECHNOLOGIES INC 144A Conv Bond 00971TAG6 22,398 22,900,000 SH   DFND 2 0 0 0
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EXELON CORP Public preferred instrument 35906A207 18,037 626,283 SH   DFND 2 0 0 0
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SOLARCITY CORP Conv Bond 83416TAC4 16,544 17,457,000 SH   DFND 2 0 0 0
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PINNACLE ENTERTAINMENT INC Common equity shares 72348Y105 24,053 1,217,256 SH   DFND 1,2,5,8,13,20 198,961 0 0
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MGM GROWTH PROPERTIES LLC Real Estate Investment Trust 55303A105 1,949 66,740 SH   DFND 1,2,5,8,20 15,800 0 0
QUORUM HEALTH CORP Common equity shares 74909E106 619 149,428 SH   DFND 1,2,5,20 6,700 0 0
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ENEL CHILE SA American Depository Receipt 29278D105 8,086 1,470,208 SH   DFND 2,5,6,8,10,13,20 114,500 0 0
SECUREWORKS CORP Common equity shares 81374A105 731 78,624 SH   DFND 2,20 7,775 0 0
RED ROCK RESORTS INC Common equity shares 75700L108 27,210 1,155,397 SH   DFND 1,2,20 191,162 0 0
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INGEVITY CORP Common equity shares 45688C107 61,806 1,076,701 SH   DFND 1,2,5,8,13,20 169,626 0 0
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TURNING POINT BRANDS INC Common equity shares 90041L105 1,301 84,823 SH   DFND 2,20 18,752 0 0
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ACACIA COMMUNICATIONS INC Common equity shares 00401C108 14,844 357,946 SH   DFND 1,2,20 50,666 0 0
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COTIVITI HOLDINGS INC Common equity shares 22164K101 18,202 490,091 SH   DFND 1,2,10,20 69,254 0 0
GMS INC Common equity shares 36251C103 11,179 397,752 SH   DFND 2,20 56,443 0 0
REATA PHARMACEUTICALS INC Common equity shares 75615P103 3,422 108,212 SH   DFND 2,20 13,923 0 0
US FOODS HOLDING CORP Common equity shares 912008109 40,673 1,494,338 SH   DFND 1,2,5,8,13,20 271,216 0 0
CLEARSIDE BIOMEDICAL INC Common equity shares 185063104 2,367 259,599 SH   DFND 2,20 35,297 0 0
NANTHEALTH INC Common equity shares 630104107 623 147,234 SH   DFND 2,20 14,216 0 0
VEREIT INC Conv Bond 02917TAA2 19,571 19,234,000 SH   DFND 2 0 0 0
BROCADE COMMUNICATIONS Conv Bond 111621AQ1 20,173 19,751,000 SH   DFND 2 0 0 0
JAZZ INVESTMENTS I LTD Conv Bond 472145AB7 20,524 18,622,000 SH   DFND 2 0 0 0
MICROCHIP TECH INC Conv Bond 595017AD6 84,299 56,085,000 SH   DFND 2 0 0 0
SERVICENOW INC Conv Bond 81762PAB6 26,896 18,398,000 SH   DFND 2 0 0 0
TWITTER INC Conv Bond 90184LAB8 27,525 29,200,000 SH   DFND 2 0 0 0
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VIPSHOP HOLDINGS LTD Conv Bond 92763WAA1 20,104 20,422,000 SH   DFND 2 0 0 0
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ANTHEM INC Conv Bond 94973VBG1 43,932 17,043,000 SH   DFND 2 0 0 0
ON SEMICONDUCTOR CORP Conv Bond 682189AK1 24,094 23,175,000 SH   DFND 2 0 0 0
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YAHOO INC Conv Bond 984332AF3 52,352 46,125,000 SH   DFND 2 0 0 0
ATKORE INTL GROUP INC Common equity shares 047649108 12,022 533,175 SH   DFND 2,20 75,639 0 0
FORTIVE CORP Common equity shares 34959J108 780,794 12,324,926 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,535,139 0 0
HERTZ GLOBAL HOLDINGS INC Common equity shares 42806J106 23,510 2,044,213 SH   DFND 1,2,5,8,12,13,20 232,255 0 0
SELECTA BIOSCIENCES INC Common equity shares 816212104 3,027 152,430 SH   DFND 2,20 14,377 0 0
TWILIO INC Common equity shares 90138F102 31,666 1,087,607 SH   DFND 1,2,5,8,20 192,477 0 0
HARBORONE BANCORP INC Common equity shares 41165F101 6,014 301,222 SH   DFND 2,20 31,925 0 0
HERC HOLDINGS INC Common equity shares 42704L104 19,799 503,537 SH   DFND 1,2,5,8,12,13,20 79,810 0 0
SYROS PHARMACEUTICALS INC Common equity shares 87184Q107 2,728 169,497 SH   DFND 2,20 19,905 0 0
WEATHERFORD BERMUDA Conv Bond 947075AH0 41,841 40,400,000 SH   DFND 2 0 0 0
CTRIP.COM INTL LTD Conv Bond 22943FAF7 26,181 22,625,000 SH   DFND 2 0 0 0
VERSO CORP Common equity shares 92531L207 1,671 355,940 SH   DFND 2,20 33,579 0 0
APTEVO THERAPEUTICS INC Common equity shares 03835L108 29 13,799 SH   DFND 20 0 0 0
AUDENTES THERAPEUTICS INC Common equity shares 05070R104 4,234 221,276 SH   DFND 2,20 21,970 0 0
IMPINJ INC Common equity shares 453204109 14,781 303,827 SH   DFND 1,2,20 53,391 0 0
PATHEON NV Common equity shares N6865W105 14,409 413,071 SH   DFND 1,2,5,8,20 83,930 0 0
COMMERCEHUB INC Common equity shares 20084V306 10,016 574,204 SH   DFND 1,2,5,8,13,20 101,879 0 0
COMMERCEHUB INC Common equity shares 20084V108 4,998 286,915 SH   DFND 2,5,8,13,20 38,946 0 0
TPI COMPOSITES INC Common equity shares 87266J104 1,984 107,389 SH   DFND 2,20 16,847 0 0
KINSALE CAPITAL GROUP INC Common equity shares 49714P108 8,260 221,320 SH   DFND 2,20 31,335 0 0
TACTILE SYSTEMS TECHNOLOGY Common equity shares 87357P100 3,466 121,255 SH   DFND 2,20 11,420 0 0
AT HOME GROUP INC Common equity shares 04650Y100 3,002 128,935 SH   DFND 2,20 19,655 0 0
FIRST HAWAIIAN INC Common equity shares 32051X108 37,490 1,224,200 SH   DFND 1,2,5,20 89,603 0 0
DELL TECHNOLOGIES INC Tracking stocks are issued by a parent co to monitor or track the underlying performance and earnin 24703L103 265,224 4,340,194 SH   DFND 1,2,5,6,8,10,12,13,18,20 876,134 0 0
PROTAGONIST THERAPEUTICS INC Common equity shares 74366E102 1,270 112,474 SH   DFND 2,20 15,401 0 0
MEDPACE HOLDINGS INC Common equity shares 58506Q109 3,853 132,731 SH   DFND 2,20 18,193 0 0
ADVANSIX INC Common equity shares 00773T101 22,427 717,873 SH   DFND 1,2,5,6,8,13,20 110,305 0 0
EVERBRIDGE INC Common equity shares 29978A104 6,380 261,957 SH   DFND 2,20 39,815 0 0
FB FINANCIAL CORP Common equity shares 30257X104 4,306 119,028 SH   DFND 2,20 21,777 0 0
VERSUM MATERIALS INC Common equity shares 92532W103 92,125 2,834,415 SH   DFND 1,2,5,6,8,12,13,20 351,923 0 0
TRADE DESK INC Common equity shares 88339J105 15,169 302,780 SH   DFND 1,2,5,20 48,885 0 0
CAPSTAR FINANCIAL HLDGS INC Common equity shares 14070T102 1,308 73,650 SH   DFND 2,20 18,561 0 0
E.L.F. BEAUTY INC Common equity shares 26856L103 8,975 329,869 SH   DFND 2,20 40,311 0 0
APPTIO INC Common equity shares 03835C108 4,176 240,619 SH   DFND 2,20 31,749 0 0
GRIDSUM HOLDING INC -ADR American Depository Receipt 398132100 112 13,100 SH   DFND 20 0 0 0
VALVOLINE INC Common equity shares 92047W101 124,750 5,259,138 SH   DFND 1,2,5,6,8,12,13,20 549,112 0 0
DONNELLEY FINANCIAL SOLTNS Common equity shares 25787G100 16,182 705,116 SH   DFND 1,2,5,8,20 108,296 0 0
LSC COMMUNICATIONS INC Common equity shares 50218P107 17,941 838,168 SH   DFND 1,2,5,8,12,13,20 124,748 0 0
DONNELLEY (R R) & SONS CO Common equity shares 257867200 23,788 1,896,711 SH   DFND 1,2,5,8,12,13,20 280,266 0 0
MEDEQUITIES REALTY TRUST INC Real Estate Investment Trust 58409L306 6,684 529,702 SH   DFND 2,20 67,454 0 0
TABULA RASA HEALTHCARE INC Common equity shares 873379101 1,051 69,673 SH   DFND 2,20 12,168 0 0
NUTANIX INC Common equity shares 67059N108 11,042 547,995 SH   DFND 2,20 74,077 0 0
VISTRA ENERGY CORP Common equity shares 92840M102 41,621 2,479,103 SH   DFND 1,2,20 418,323 0 0
PARKWAY INC Real Estate Investment Trust 70156Q107 37,934 1,657,276 SH   DFND 1,2,5,8,10,18,20 209,318 0 0
SANDRIDGE ENERGY INC Common equity shares 80007P869 13,147 763,964 SH   DFND 2,20 83,343 0 0
ARCH COAL INC Common equity shares 039380407 49,711 727,886 SH   DFND 1,2,5,20 49,989 0 0
ADVANCED DISPOSAL SERVICES Common equity shares 00790X101 9,551 420,275 SH   DFND 1,2,5,20 61,253 0 0
COUPA SOFTWARE INC Common equity shares 22266L106 15,070 520,042 SH   DFND 1,2,5,20 83,985 0 0
OBALON THERAPEUTICS INC Common equity shares 67424L100 705 71,242 SH   DFND 2,20 11,092 0 0
AQUAVENTURE HOLDINGS LTD Common equity shares G0443N107 1,861 122,069 SH   DFND 2,20 16,573 0 0
CAMPING WORLD HOLDINGS INC Common equity shares 13462K109 10,937 354,492 SH   DFND 1,2,20 35,331 0 0
EXTRACTION OIL & GAS INC Common equity shares 30227M105 35,393 2,631,506 SH   DFND 1,2,5,20 221,405 0 0
MAMMOTH ENERGY SERVICES INC Common equity shares 56155L108 2,127 114,246 SH   DFND 2,20 18,394 0 0
YUM CHINA HOLDINGS INC Common equity shares 98850P109 391,256 9,922,703 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,823,976 0 0
ADIENT PLC Common equity shares G0084W101 86,542 1,323,643 SH   DFND 1,2,5,8,12,13,20 250,936 0 0
ALCOA CORP Common equity shares 013872106 114,483 3,506,524 SH   DFND 1,2,5,12,13,20 442,699 0 0
FORTERRA INC Common equity shares 34960W106 2,390 290,531 SH   DFND 2,20 44,808 0 0
IRHYTHM TECHNOLOGIES INC Common equity shares 450056106 8,719 205,328 SH   DFND 2,20 29,144 0 0
QUALITY CARE PROPERTIES INC Common equity shares 747545101 80,965 4,421,873 SH   DFND 1,2,5,6,8,10,12,13,18,20 501,467 0 0
MIDSTATES PETROLEUM CO INC Common equity shares 59804T407 1,777 140,215 SH   DFND 2,20 14,751 0 0
RA PHARMACEUTICALS INC Common equity shares 74933V108 2,830 151,063 SH   DFND 2,20 21,754 0 0
MYOVANT SCIENCES LTD Common equity shares G637AM102 312 26,704 SH   DFND 1,20 0 0 0
ARCONIC INC Common equity shares 03965L100 443,186 19,566,332 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 2,473,047 0 0
ACUSHNET HOLDINGS CORP Common equity shares 005098108 7,466 376,146 SH   DFND 1,2,20 50,408 0 0
BLACKLINE INC Common equity shares 09239B109 6,420 179,583 SH   DFND 2,20 29,111 0 0
QUANTENNA COMMUNICATIONS INC Common equity shares 74766D100 6,033 317,479 SH   DFND 2,20 43,456 0 0
CHIPMOS TECHNOLOGIES INC American Depository Receipt 16965P103 705 35,637 SH   DFND 2,20 0 0 0
LAMB WESTON HOLDINGS INC Common equity shares 513272104 172,731 3,922,298 SH   DFND 1,2,5,6,8,12,13,20 447,557 0 0
GDS HOLDINGS LTD -ADR American Depository Receipt 36165L108 131 14,100 SH   DFND 20 0 0 0
LIBERTY EXPEDIA HOLDINGS INC Common equity shares 53046P109 44,979 832,829 SH   DFND 1,2,5,8,13,20 143,581 0 0
SMART SAND INC Common equity shares 83191H107 2,130 238,917 SH   DFND 2,20 38,231 0 0
PENN VIRGINIA CORP Common equity shares 70788V102 8,130 221,132 SH   DFND 2,20 34,271 0 0
INTERNATIONAL SEAWAYS INC Common equity shares Y41053102 10,414 480,598 SH   DFND 2,20 64,776 0 0
GREAT ELM CAPITAL GROUP INC Common equity shares 39036P209 38 11,126 SH   DFND 20 0 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919401 18,435 653,386 SH   DFND 1,2,5,8,20 132,048 0 0
LIONS GATE ENTERTAINMENT CP Common equity shares 535919500 34,726 1,321,336 SH   DFND 1,2,5,8,13,20 284,838 0 0
ATHENE HOLDING LTD-REDH Common equity shares G0684D107 78,926 1,590,795 SH   DFND 1,2,5,6,8,10,12,13,18,20 189,734 0 0
ICHOR HOLDINGS LTD Common equity shares G4740B105 3,485 172,972 SH   DFND 2,20 18,367 0 0
CONDUENT INC Common equity shares 206787103 40,035 2,511,213 SH   DFND 1,2,5,8,13,20 418,883 0 0
HILTON GRAND VACATIONS Common equity shares 43283X105 25,361 703,281 SH   DFND 1,2,5,8,13,20 135,116 0 0
HILTON WORLDWIDE HOLDINGS Common equity shares 43300A203 486,454 7,865,113 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,015,352 0 0
PARK HOTELS & RESORTS Real Estate Investment Trust 700517105 98,791 3,664,272 SH   DFND 1,2,5,8,10,12,13,18,20 413,344 0 0
WILDHORSE RES DVLPT Common equity shares 96812T102 4,411 356,656 SH   DFND 2,20 53,609 0 0
KEY ENERGY SERVICES INC Common equity shares 49309J103 2,174 112,977 SH   DFND 2,20 12,860 0 0
TRIVAGO N V American Depository Receipt 89686D105 247 10,447 SH   DFND 20 0 0 0
BASIC ENERGY SERVICES INC Common equity shares 06985P209 15,122 607,287 SH   DFND 2,20 38,643 0 0
ADVANCED MICRO DEVICES Conv Bond 007903BD8 45,779 26,100,000 SH   DFND 2 0 0 0
ARCONIC INC Conv Bond 03965L308 29,325 819,600 SH   DFND 2 0 0 0
DTE ENERGY CO Conv Bond 233331883 23,507 434,118 SH   DFND 2 0 0 0
DOMINION RESOURCES INC Conv Bond 25746U836 45,858 913,500 SH   DFND 2 0 0 0
GREAT PLAINS ENERGY INC Conv Bond 391164878 29,928 565,000 SH   DFND 2 0 0 0
NEXTERA ENERGY INC Conv Bond 65339F820 52,158 973,100 SH   DFND 2 0 0 0
NUANCE COMMUNICATIONS Conv Bond 67020YAK6 21,811 22,695,000 SH   DFND 2 0 0 0
WHITING PETROLEUM CORP Conv Bond 966387AL6 15,354 18,050,000 SH   DFND 2 0 0 0
IMPAX LABORATORIES INC Conv Bond 45256BAE1 17,621 20,350,000 SH   DFND 2 0 0 0
LIBERTY INTERACTIVE LLC Conv Bond 530610AD3 27,493 24,050,000 SH   DFND 2 0 0 0
ENERGY XXI GULF COAST INC Common equity shares 29276K101 9,294 500,580 SH   DFND 2,20 71,063 0 0
COLONY NORTHSTAR INC Real Estate Investment Trust 19625W104 157,936 11,208,826 SH   DFND 1,2,5,6,8,10,12,13,18,20 2,113,265 0 0
BIOVERATIV INC Common equity shares 09075E100 250,926 4,170,289 SH   DFND 1,2,5,6,8,12,13,20 358,019 0 0
C&J ENERGY SERVICES INC Common equity shares 12674R100 19,620 572,601 SH   DFND 1,2,20 115,410 0 0
TECHNIPFMC PLC Common equity shares G87110105 568,171 20,888,596 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,859,271 0 0
SBA COMMUNICATIONS CORP Common equity shares 78410G104 338,307 2,507,880 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 425,920 0 0
KEANE GROUP INC Common equity shares 48669A108 17,782 1,111,267 SH   DFND 1,2,20 81,223 0 0
SUPPORT.COM INC Common equity shares 86858W200 22 10,105 SH   DFND 20 0 0 0
VAREX IMAGING CORP Common equity shares 92214X106 34,722 1,027,185 SH   DFND 1,2,5,8,13,20 149,210 0 0
QIAGEN NV Common equity shares N72482123 78,130 2,330,061 SH   DFND 1,2,5,13,20 419,616 0 0
GGP INC Real Estate Investment Trust 36174X101 793,407 33,675,869 SH   DFND 1,2,5,6,8,10,12,13,18,19,20 3,730,515 0 0
ANAPTYSBIO INC Common equity shares 032724106 1,791 74,833 SH   DFND 2,20 11,012 0 0
JAGGED PEAK ENERGY INC Common equity shares 47009K107 17,454 1,307,728 SH   DFND 1,2,20 80,880 0 0
JELD-WEN HOLDING INC Common equity shares 47580P103 15,802 486,739 SH   DFND 1,2,5,20 83,942 0 0
JOUNCE THERAPEUTICS INC Common equity shares 481116101 1,409 100,233 SH   DFND 2,20 16,707 0 0
REV GROUP INC Common equity shares 749527107 6,015 217,323 SH   DFND 1,2,20 29,917 0 0
INVITATION HOMES INC Right to purchase or put a security Has an expiration date 46187W107 46,823 2,164,680 SH   DFND 1,2,5,8,10,18,20 276,534 0 0
LAUREATE EDUCATION INC Common equity shares 518613203 11,321 645,814 SH   DFND 1,2,10,20 81,805 0 0
R1 RCM INC Common equity shares 749397105 5,327 1,420,612 SH   DFND 2,20 225,319 0 0
RAMACO RESOURCES INC Common equity shares 75134P303 373 61,626 SH   DFND 2,20 5,911 0 0
RENREN INC Depository Receipt 759892201 319 52,288 SH   DFND 2,20 1,740 0 0
CLIPPER REALTY INC Real Estate Investment Trust 18885T306 1,952 158,246 SH   DFND 2,20 9,522 0 0
FOUNDATION BLDG MRL INC Common equity shares 350392106 2,692 209,487 SH   DFND 2,20 35,542 0 0
TELLURIAN INC Common equity shares 87968A104 15,648 1,560,096 SH   DFND 2,20 135,554 0 0
MIRAGEN THERAPEUTICS INC Common equity shares 60463E103 1,372 106,045 SH   DFND 2,20 10,300 0 0
XPERI CORPORATION Common equity shares 98421B100 37,298 1,251,469 SH   DFND 1,2,5,8,20 164,167 0 0
HAMILTON LANE INC Common equity shares 407497106 3,482 158,268 SH   DFND 2,20 25,872 0 0
STONE ENERGY CORP Common equity shares 861642403 5,669 308,242 SH   DFND 2,20 43,345 0 0
J JILL INC Common equity shares 46620W102 1,378 112,112 SH   DFND 2,20 16,101 0 0
PRESIDIO INC Common equity shares 74102M103 3,390 236,826 SH   DFND 2,20 36,191 0 0
PLAYA HOTELS & RESORTS Common equity shares N70544106 394 32,900 SH   DFND 20 0 0 0
ARDAGH GROUP SA Common equity shares L0223L101 1,552 68,702 SH   DFND 2,20 400 0 0
DXC TECHNOLOGY COMPANY Common equity shares 23355L106 898,855 11,715,926 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,534,655 0 0
NI HOLDINGS INC Common equity shares 65342T106 1,866 104,399 SH   DFND 2,20 12,863 0 0
MULESOFT INC Common equity shares 625207105 5,375 215,622 SH   DFND 2,20 28,075 0 0
PROPETRO HOLDING CORP Common equity shares 74347M108 5,033 360,570 SH   DFND 2,20 48,034 0 0
ALTERYX INC Common equity shares 02156B103 2,080 106,522 SH   DFND 2,20 11,844 0 0
PEABODY ENERGY CORP Common equity shares 704551100 12,024 491,881 SH   DFND 1,2,20 91,519 0 0
TESLA INC Conv Bond 88160RAD3 39,672 31,400,000 SH   DFND 2 0 0 0
AXON ENTERPRISE INC Common equity shares 05464C101 57,884 2,302,427 SH   DFND 1,2,5,8,20 171,728 0 0
ELEVATE CREDIT INC Common equity shares 28621V101 1,176 148,147 SH   DFND 2,20 14,447 0 0
SCHNEIDER NATIONAL INC Common equity shares 80689H102 4,952 221,336 SH   DFND 2,20 48,768 0 0
OKTA INC Common equity shares 679295105 3,444 151,133 SH   DFND 2,20 21,293 0 0
CADENCE BANCORPORATION Common equity shares 12739A100 1,781 81,423 SH   DFND 2,20 10,725 0 0
TOCAGEN INC Common equity shares 888846102 1,083 90,097 SH   DFND 2,20 8,388 0 0
ULTRA PETROLEUM CORP Common equity shares 903914208 26,893 2,478,454 SH   DFND 1,2,20 518,349 0 0
WARRIOR MET COAL INC Common equity shares 93627C101 3,040 177,390 SH   DFND 2,20 19,275 0 0
YEXT INC -REDH Common equity shares 98585N106 1,739 130,371 SH   DFND 2,20 16,334 0 0
PCSB FINANCIAL CORP Common equity shares 69324R104 4,152 243,440 SH   DFND 2,20 33,623 0 0
SELECT ENERGY SERVICES INC Common equity shares 81617J301 348 28,600 SH   DFND 20 3,300 0 0
FLOOR & DECOR HLDGS Common equity shares 339750101 3,480 88,601 SH   DFND 2,20 8,347 0 0
CARVANA CO Common equity shares 146869102 4,405 215,218 SH   DFND 2,20 28,578 0 0
CLOUDERA INC Common equity shares 18914U100 2,889 180,259 SH   DFND 2,20 17,023 0 0
EMERALD EXPSTNS EVENTS Common equity shares 29103B100 4,246 193,926 SH   DFND 2,20 29,037 0 0
NCS MULTISTAGE HLDG INC Common equity shares 628877102 3,523 139,871 SH   DFND 2,20 13,210 0 0
BIOHAVEN PHRMCUTCL HLD Common equity shares G11196105 2,934 117,212 SH   DFND 2,20 11,968 0 0
KKR REAL ESTATE FIN TR INC Common equity shares 48251K100 2,200 102,209 SH   DFND 2,20 12,215 0 0
OVID THRPUTCS INC Common equity shares 690469101 520 49,600 SH   DFND 20 4,300 0 0
GARDNER DENVER HLD Common equity shares 36555P107 8,064 373,033 SH   DFND 1,2,20 72,509 0 0
SOLARIS OILFIELD IF INC Common equity shares 83418M103 1,330 115,411 SH   DFND 2,20 8,604 0 0
CARS.COM INC Common equity shares 14575E105 68,536 2,573,587 SH   DFND 1,2,5,6,8,10,12,13,20 312,766 0 0
SEACOR MARINE HLDGS INC Common equity shares 78413P101 11,707 574,930 SH   DFND 1,2,5,6,8,20 58,734 0 0
ARCELORMITTAL Similar to ADR Certificates representing ordinary shares 03938L203 8,658 380,908 SH   DFND 2,20 0 0 0
NATIONAL GRID Depository Receipt 636274409 497 7,910 SH   DFND 1,20 0 0 0
JANUS HENDERSON GROUP PLC Common equity shares G4474Y214 118,542 3,580,315 SH   DFND 1,2,5,6,8,12,13,20 300,300 0 0
EXCO RESOURCES INC Common equity shares 269279501 145 54,623 SH   DFND 5,20 0 0 0
XEROX CORP Common equity shares 984121608 267,438 9,308,501 SH   DFND 1,2,5,6,8,10,12,13,18,20 1,278,126 0 0
ALTABA INC. Closed end mutual fund 021346101 62,529 1,147,754 SH   DFND 1,13,20 796,385 0 0
ARENA PHARMACEUTICALS INC Common equity shares 040047607 14,122 836,895 SH   DFND 1,2,5,8,20 85,400 0 0
COBALT INTL ENERGY INC Common equity shares 19075F304 360 146,131 SH   DFND 5,20 32,858 0 0
IOVANCE BIOTHERAPEUTICS INC Common equity shares 462260100 7,286 991,391 SH   DFND 1,2,20 166,036 0 0
OBSIDIAN ENERGY LTD Composition of more than 1 security 674482104 34 26,883 SH   DFND 2 0 0 0